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:
July 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:
AA00005273:00080

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text

;L. /3. ---:h



a MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


rg JULY 31, 1981

(Details, rounded in millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31.1981 AND

COMPARATIVE FIGURES FOR JULY 31,1980


July 31, 1981 July 31, 1980
Title
Average in- Amount outstanding Average in- Amont outtanding
terest rate terest rate Am outstanding

Interest-bearing debt:
Marketable: Perit Percen
Bills:
Treasury ................. ................... ................... ............ 15.203 $217,532 '10.748 $191,491
Notes:
Treasury ........... .......................................................... 10.889 354,005 9.204 302.626
Bonds:2
Treasury .......................................................... ........... 9.178 94,868 8.402 82,027
Total marketable ................................ ........................... 11.972 666,405 9.567 576,145
Nonmarketable:
Depositary series ........................ ......................... 2.00 7 2.00 11
Foreign series:
Government:
Dollar denominated ....................................................... 9.344 16,251 7.965 19,342
Public:
Foreign currency denominated ............................................. 6.867 5,692 6.344 36,437
Government account series .................................................... 10.198 191,647 8.721 181,479
R. E. A. series................................. ............. ......... 3.545 17 4.894 1
State and local government series............................................... 6.709 22,824 6.374 23,494
United States individual retirement bonds ........................................ 6.188 43 6.000 43
United States retirement plan bonds .............................................. 5.702 172 5.555 166
United States savings bonds.................................................... 6.203 68,719 5.679 72,968
United States savings notes ..................................................... 5.786 276 5.786 307
Total nonmarketable ...................................... .................... 8.921 305,647 7.704 304,250
Total Interest-bearing debt..................................................... 10.994 972,053 8,913 880,395
Non-interest-bearing debt:
Matured debt....................................................... ...... .. ................. 256 ................ 397
Other .................................. ....................................... ................. 941 ................ 891
Total non-interest-bearing debt ........................................... .. .. ................. 197 ................ 1,288
Total public debt outstanding........................................................ ................. 973,250 ................ 881,682

TABLE II--STATUTORY DEBT LIMIT, JULY 31,1981

Public debt subject to limit:
Public debt outstanding.................... ................... ... .. ............................ ... ... ...... ...... ... ...... 973,250
Less amounts not subject to limit:
Treasury ..................................... ........ ................................................................... ............ 607
Federal Financing Bank ................................................................................ ........................
Total public debt subject to limit .................. ............. ................................................... ............................... 972,643
Other debt subject to limit:
Guaranteed debt of Government agencies .................................. ....... ............................................ 452
Specified participation certificates ............................................ ........................... 11............35....... .... 1
Total other debt subject to limit........ ....... ...... ...... ..... ................. ......................... ..... ... ..... 87
Total debt subject to lim it ....................................................... ........ ................................... .......... 974,230
Statutory debt limit' ...................................................................................................... .. 985,000
Balance of statutory debt limit .................. ......................................................................... .. ..... .. 10,770

*$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 9, 567
'Computed on true discount basis, million Deutsche marks and 768 million Swiss francs based on the contractual rate at time
Pursuant to 31 U.S. C. 752. By Act of Oct. 1, 1980 the face amount of Treasury of issue.
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
$70,000 million. As of July 31, 1981, $62,120, million was held by the public. 'Pursuant to 31 U.S.C. 757b. By Act of February 7, 1981 the statutory debt limit
Dollar equivalent of Treasury notes issued and payable in the amount of 9, 567 established at $400 000 million was temporarily increased to $985,000 million through
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at September 30, 1981.
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.






For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $105.00 per year (domestic), $131.25 per year additional (foreign mailing), includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1981


Title of Loan and Rate of Interest


INTEREST-BEARING

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

I ... .......... ..........
Aug. 6, 1981 '


Aug. 20, 1981 ...................

Aug. 27, 1981 ''

Sept. 3, 1981 ... .
S ........ ..........

Sept. 10, 1981
1ct. ,, ....................



SeOct. 817, 1981 .
Sept. 24, 1981 .... ... .

.............. .
Oct. 12, 1981

Oct. 29, 1981
N vt. 15, 1981 ..... ........

Nvt. 22, 1981 I ...

Novt. 29, 1981


Nov. 27, 1981 ....................
ecv. 5, 1981
v. 12, 1981 ..... .
Nov. 17, 1981 '...
DNo. 24, 1981. ......
Dec. 3, 1981 ......... ..........
Dec 10, 1981 ..................
DJanc. 17, 1982 1
D nc. 24, 1981 .............
Dec. 31, 1981 ....................
Jan. 7, 1982

Febn 25, 1982 1 I ....................
JMa 15, 1982 i .............
Jan. 21, 19812 i .
Jan. 28, 1982 ............
Feb. 25, 1982 L ...................
c. 2 198 ....................
Apr. 22, 1982 ..............
May 20, 1982 I .... .....
June 17, 1982 I ....... ..... ..
July 15, 1982 1; .......... ........

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

Notes: "
Treasury:
7 1 B-1981 (Effective R ........
7 F-1981 (Effective R.. : ........
7r G-1981 (Effective Rate .............
6-3 4 K-1981 (Effective 1 1 .......'
7-1 4' L-1981 (Effective '. ........
N-1981 (Effective .......
W-1981 (Effective I .......
Ju- l X-1981 (Effective i'.. I .......
Y-1981 .'. I P .......
I Z-1981 I -. .......
T 4 ot a lRl i B .i.s ........
Soit 1 E l .- ,. F ........
C -1982 (Effective P ........
D-1982 (Effective P ........
7% E-1982 (Effective Rate ,1 '' .........
-1 -1982 (Effective P .' : ........
S' -1982 (EffectiveF .i ........
.1 -1982 t I i. i ,F1- .......
S. 1982 En l .I R.. ...... .
4- i 1982 E lI F' i .....
i -1982 tf I. F .......
i I (Effective Rate i ........
iI I N-1982 (Effective 1 :. .......
I P-1982 (Effective Rate I!' ".r ,
-1982 (Effective Rate 15. i: .
II R-1982 (Effective Ratt 11 .: .......
S S-1982 (Effective Rate .......
T-1982 Fi-. Rate .......
1 -1982 E11. Rate, .
li 1 V-1982 (Effective Rate II .......
11- ; W-1982 (Effective Rate l ......
'- X-1982 'Eii.- Rate 1 .
.1... n Y-1982 Lj-i. i,. Rate i .......
I'.i- Z-1982 E-i?. Rate I' I -'I
S A-l19 .
7 -i I fl ''.l .i I '. i .
7-7. -I I k rt. H. :4 i
9 -1 I "I4" l -1 II -.(' li .


.- I i l. ,, I" r I I ,
1: 1 i .- l 1 | l t ., l I" t '

*$500 thou-sand or less.
For foonotes, see paIe 17.


Date of Issue







2/5/81 ........
5/7/81 ........
8/19/80 ........
2/12/81........

5/21/81 .......
'.4




3 12/81 .......
6/11/81 ....
3 19/81 .......
6/18/81........
3/26 81.......
6,5 1 81
6/ 2 81........
S/2/81........
67 2/81. .......
10 14/80.......
4/9/81 ........
7/9/81 .......
4/i6/81 ........
7/16/81........

7/23/81 ........
4 /30 81........
7/30/81 ........
11 6/80 ........
5/7 1 I
5/ 1, '
5/21/81 .......
5/28/81 .......
4 1


6/25/81 ........
1/2/81 .........

7/9/ 1.........
7/16/81 .......
7/23/81 .......


2/26/81........
3/26/81 .......
4/23/81 .......
5 21/ 81 .......
6/18/81.......
7/16 81........





11/15/74 ......
7/9/76.........
10/12/76.......
9/7/77. ......
12 7/77 ........
8/15/78........
S''1 '73

10/31/79.......
11/30/79.......
12/31/79........
: 75 ........
.1 :75 ......

1 4 .
11/17/75......
1/6/77 .........
44', 77.........
!., 1;/77.......
3/6/78 .........
6/7/78 .........
9/6/78 .........
11 15/78 ....
1 /2 79.........
8/15/79........


3/31/80........


6/30/80 ........
7/31/80........
9/2/80 .........
9/30/80 ........


.. I: ;,

11/15/76.......
4/5/78 .........
3/5/79 .........


11/15'79 ......
12/31/79.......


Redeemable





















.....::::}


......... I






















......... t
.4






.4.


*


: :


.4 ::::


Interest Payable


Amount Amount
Issued Retired


-+ + 4- 4


Payable







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........
1/7/82.........
1/14/82.........
1/21/82 ........
1/28/82 ........
2/25/82 ........
3/25/82 ........
4/22/82 ........
5/20/82........
6/17/82 ........
7/15/82 ........




11/15/81.......
11/15/81.........
8/ 15,81.......
11/15/81.......
9/30/81.........
12/31/81........
8/15/81.........
8/31/81.........
9/30/81.........
10/31/81 .......
11/30/81....




5/15/82......
11/15/82. .......
'I31 2 ....

9/30/82 ........
5 15 '82 .
12 I d. .
11 15. 8...
1/31/82.........
e : .. .......
S .1 .' ......
4/30/82........
5/31/82........
6/30/82... ....
7/31/82.........


10/31/82.......
11/30/82.......
12 31 '82. ...
2 15! ", .

i1/15/83 .......
5/15/83 .........
3/31/83 .........
1 I .


12/31 83 .......


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. 7, 1982 .....
Jan. 14, 1982 ....
Jan. 21, 1982 ....
Jan. 28, 1982 ....
Feb. 25, 1982....
Mar. 25, 1982....
Apr. 22, 1982....
May 20, 1982 ....
June 17, 1982....
July 15, 1982 ....




May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. :--.. ,. 15..
Feb. 2,I- u, 31..
Mar. 1- -fpt 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 'l -.iul. 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-.;-p 30.
Apr. *'.i.- .:r 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-?~'p. 30.
May : -,.. 15..
June :",.D.... 31..


Amount
Outstanding


$4,333 1
4,074 f
4,009
4 498
4,052)
4 '441
1 ," 7 l
4
4 .'4.. 1
4 "2-
4,066
4,007
4,384k
4,0431
4,4344
3,992P
4,3221
4 n2,
4 30,3
4,009
4,3347
4,034






4,063

4,082
4,045


4,033
4,027
4,029
4,518
4,0308
4,042
4,062
4,053
4,684
4,34029



5,265
4,684
4,262
4,014
4,011
4,011


217,532 ........ 217,532


8.407

12,559

8,401

8,389

8,395

12,434

8,426

8,347

8,367

12,380

8,084

8,083

8,367

8,056
4,063
4,082
4,045
8,575
4,033
4,027
4,029
8,548
4,042
4,062
4,053
9,033
5,265
4,684
4,262
4,014
4,011
4,011


r


''''''






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1981-Contnued


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


INTEREST-BEARING'--Continued

Ma rketbl Continued
N.:les --Continued
Treu. Iry -C.-:nror-,d
11-7. I. 1-1 3 I Ellecti- Rate 11 9 .i7T'5
9.1 4t' K .-1`4'3 l Et.'lCi.'V Ra 9.31"15', ....
9-7 di L 1983 E l:clit, Rate 9 R131 I .. ..
13-5 Ri -1 I P. (Efilifctlv.R. .le 13. lc .......
13-7 61 N-lij iEfU-crime Rair 13.'i i ..
12-5 8 P. 19'i 3 Elie.:rreI R.i 12.'. 47 .......
14-1 2 Q-196 i3 I'Eliter.t Rar.i 14.5. 0,1 ...
15-5. 8 R-I 83 i'Ei.:'rr R-..t 15 i715' ...
14.- 8r -1 3] iE[ftfctr Ri 14.;18 .. .
15-7 68 T QA.l l Ef3 f env R l 1 916 I' .... ..
7-I 4* A-19'i4 IEffe.:r-ti Ratl 7.268i .....
7-I 44. B-19i4 lEt..n''f Rale 7.2.0'jlI .
9.1 C. '.18 ,Etric'it Ratle 9.2537'J .... .
14.1 ~4' D-19e4 IEtfr. i,'r RaL t. 11.2893 ..... .
8-3.7 8 I- 1984 iElf.Lis Rait 8.9:7 J.3 .....
12-I 8 F-1984 IEffercn R. e 12.133t4' ..... .
13-1 I G- 1984 I'E f-.ecl eRai 13.3102i i 1 ......
14' H- I984 IEle.tive t.te 14.021 81 ........
13-1 4". J-1964 IflE cctl.,i R. t 13.3719' r .....
15-3 41 K -1 984 IEfcll'.e RLat 15.8 Br~ i .......
8" A.19 IEli.E;,n R.j 7.P??8'7 r .............
8-1 41+ B-Il4'tiCEu-nrv RaiE, l..45A' i ...... .
10.-) 81 C-I 85, iEJ-:n- RI. 10i.40.3r ... ..
14-3 84 D-19A IE'E1-fe:-., Ral: 14. 914 r .. ..
S9-5 81 E 195 iEif.'rk Rat' 9.r.'.il .. .9
11 3 41 F-lA15 IEilf,'nii PRae 11.75634 i .......
13.1 I-. C -1965 EIftti, R.,te 13.493 1 ......
141. H-198 lE[ffeci e P.t 11.040 ) ..........
77 BL A-19R8 .. ..........................
.I, B-1986 ....................... .......
13-1 23 C-196 IE[lrli.r,, R e R. I519 ....
13.3 '4 D-1986 (Effective R.at1 ,. 8 Bi ......
13-7 8i. E -1986 (Effective Rat 13.9 i, ......
7-5 b6. A-11987 (Effective RatJ 7.6,'28-, .. .....
9'1 B- 1987 (Effective Rate 000'r ............
12-i C-1987 (Effective Rate .017:',;1 .........
8-1 4% A-1988 (Effective R.Ie 293if .... ..
8-3 4t B-1988 (Effective Rat- P.8561'1 ........
12-3/8% C-1988 (Effective Ril. 12.'44 l ....
13-1/4% D-1988 (Effective RieI 1i. 3411 ......
14% E-1988 (Effective Rate 14 Ii24; i..........
9-1/4% A-1989 (Effective Rle -. 3727 ........
10-3/4% B-1989 (Effective Rue 9.. 817 .......
10-3/4% A-1990 (Effective RMu 10. 1 ......
13% B-1990 (Effective Rate 12.97?.3 .. .......
14-1/% A-1991 (Effective Rate 14. 5583%) 2 ......
1-1/2 EO-1981 .............................
1-/2% EA-1982..............................
1-1/2% EO-1982..............................
1-1/2% EA-1983...............................
1-1/2% EO-1983...................................
1-1/2% EA-1984..............................

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

Bonds: e
Treasury:
7% 1981 (Effective Rate 7.1132%) ...............
3-1 4t 1978-83.......... ... ..............
6-3 8. 1982 (Etic-.i ie Ra.t. r.. J43 .........
4-1 41 1975-85 EiE ctilvel Rait 4.26723'tV .......
r-3 8 1984 Effecr, Rate 6.4978.1 .........
3-1 4 11985 (Effective Rate 3. 222 ......
6-I 8 1986 Effective Rate 6.140 '. ..........
4- 41 1987-92 (Effective Rate 4. 31'"1 .......
4% 1988-93 (Effective Rate 4. ,,r ...........
7-1/2t 1988-93 Effective Rate 7.6843%f ........
4-1/8 1989-94 (Effective Rair 4.2141 r ........
3-1/2% 1990 (Effective Rat 3.14774i ...........
8-1/4% 1990 (Effective Rate 8.3125T'l ...........
7-1/4% 1992 (Effective Rate 7. 871iT ............
6-3/4% 1993 (Effective Rate I. ;.:40'r ..........
7-7/8% 1993 (Effective Rate 7.9466i'l .........
7 13-98 (Effective Rate 7. 10tl7i ............
8-5/8% 1993 (Effective Rate 8.62971.l ...........
8-5/8% 1993 (Effective Rate 8. E386'- ...........
9% 1994 (Effective Rate 9.1414%1 ...............
8-1/2% 1994-99 (Effective Rate 8.3627p I .......
8-3/4% 1994 (Effective Rate 8.858 ..........
10-1/ 1994 (Effective Rate 10. 1737'. .........
3% 1995.......................................
10-1 2% 1995 (Effective Rate 10.5991%2 ........
7-7/8% 1995-00 (Effective Rate 7.797 )2 ........
10-3/8% 1995 (Effective Rate 10.4215 ..........
12-5/8% 1995 (Effective Rate 12.6873% .......
8-3/8% 1995-00 (Effective Rate 8.402 ........
11-1/2% 1995 (Effective Rate 11.605 .........
8% 1996-01 (Effective Rate 8.0192%1 ...........
3-1/2% 1998 (Effective Rate 3.5283 ..........
8-1/4 2000-05 (Effective Rate 8.2368'r ......
11-3/4% 2001 (Effective Rate II 820 ........
13-1/8 2001 (Effective 13.2077 I- ............
13-3/8 2001 (Effective Rate 1J.42 ........
7-5/8% 2002-07 Eflectie Rat 7.82 .......
7-7/8 2002-07 Effective Rate 7.9363 .......
8-3/8% 2003-08 Effective Rate 8.4387i:' .......
8-34 2003-08 Effective Rat. 9.0328FI. .......
9-1/8 2004-09 Effective Ra 8.91 350F .......
10-3/8 2004-09 (Effective Ratl 10.563%) ...
11-3/4% 2005-10 (Effective Rale 11. 394 .....
10% 2005-10 (Effective Rate 10. 119 ') .......
12-3/4% 2005-10 (Effective Rate 12.7391%) ...
13-7/8% 2006-11 (Effective Rate 13.9874%) .....

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

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

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


2/15/80c.......
5/15/80.......
8/15/80.......
2/2 ......
3/2/81.........
3/31/81.......
4/30/81.......
6/1/81........
6/30/81.......

2/1577 ......





3 11" .
i '7 79 .
1 31 0
SI 1 RO .....
? 3: 0.. .

1 I 17 ,' .





"12/ "1. ......
1 4 1?1 .... .
2 I;', 7 .. .. .

3 li 'I..
1 I ........

:3 4 1 ...
r: I ,, I .
.i : ,... .


3 17 76. .
8/16/76.......
12/8/80........
3 4 .1..... .
S 3 bI ... ...
11 Ii 77.
2 1 79 ..... ..
12 15 ;i.... .
1 15 71...
1/5 81 ........
4//81........
7/7/81.........
:. 15 't .
II 15 79.......

S1 I 0.. ...
11 14,.

5 15 l. .......


















1 17 7.
10 1 7,;. .. ....
4 1 7'63 .......
4/1/.8........










10 1 B.... .
1 1 8 .......














5 15 7 1 .......
S.... .........
E 1 7 .... .. .
4 1 C 7. .......


i1 I1i 71...
8 15 12 ....

1 1 : .......















4/8/80.,9
1 1 .173 .. ....
S18 63 ........
2 14 bit...... .




4 1 7 4... ...
./1 "/7 .........
1 7. 3 ........
I I 1 .........
2 15 73 ......







1 11 78.......
10110/78.......
1/11/79.........
5 15 74 .......
7 9 7.9 .........
10 18 "9 .......
2 15 55... ....
I 10 0 .... .
2 16 75 ....... .
7/9/80.........



1/14/80........
8/16/76........
10/3/60........
5/15/75........

45 1 81.
7 2 1......... '
2 15 7r ........
II 15 77......
8 15 "78 .... .
11 15 7R ......
5 15 79...... .
II 15 79........
2/15/80........
5/15/80........
11/17/80.......
5/15/81........


.,.o.......















s/.s/.6...




5/15/82;.
).. .... ..






























. 1. ... .

/15.......


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




























































S.15.0....
...........









































































S15.04....
II 15 i....









28 5 .0...
. ...5 ...
..........

































II 5..........






































..... 15 06.....


8/15/83.........
....do .........
I I 5 .
I 1 i .. .
." 8 t.. .. .
3/31/83......
4 '30 '3 .
, 3 1 .` .. ..
I' 3 ., .. .

i 15 5 ..

3 I3 AI ... .



5 15 5 .......
3 31 ,4. .
p, 381 ......
' 3,7 P4 .. .
5 I 'l 4 .
12 31 ,4 .......
1 15 ..
5 15 @4.. ..
2/15/85.........
8/15/85........
5/15/85.... ...
. .d9 .
1 1=. .
1I 1 1 n ':'. .
3 31 .. .
* 3 ,11 ... .....
5/15/88.........
8/15/86.........
I Al'.
S 1 .
11 15 e. .. .
11/15/7 .
2 I=. 8 .. ......
5/15/88.........
11/15/88.....

4 15 p ...
7 15 4 ... .. .

II li .
. 1 15 9 .... ...
I1 15 43 .. .
C15 1 4 .
I I 15 ,. ... .
5 15 91 ......
10 1 1 ....... .
1 1 2. .... .....
10 1 8 .
I i i .. ..
S 84. ... .. .


Feb. 15-Aug. 15...
... do ..........
May 15-Nov. 15...
Jan. 31-July31 ..
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30..
\pr 30-Oct. 31 ...
7.-I; 31-Nov. 30 ...
Ju,i 30-Dec. 31...
Jan. 31-July 31 ...
Feb. 15-Aug. 15...
....do..........
'.Il. 15-Nov. 15 ...
Mi.: 31-Sept. 30..
iurn 30-Dec. 31...
Mir 31-Sept. 30..
1I 15-Nov. 15 ...
J3.r. 30-Dec. 31...
t-. 15-Aug. 15...
'.li, 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do............
May 15-Nov. 15...

dI i ]"-. .

S 3 1-e 11
%1,I 15-N .;r I 1
F-h. I .- ;. I' .

May 15-Nov. 15 ...
....do............
... do............
Feb. t1 -tue. 15 ..
May IS'-; :.'. 15 ...
....do............
....do ...........
Jan. 15-July 15...
Apr. 15-Oct. 15...
Jan. 1 -.iii 15 ...
May 1.-N.:.v. 15 ...
....do............
Feb. 15-Aug. 15 ..
May 15-Nov. 15 ...
....do............
Apr. 1-Oct. 1 ....
....do.... ......
....do............
....do..... ....
... do...........
....do...........

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


Amount Amount
Retired Outstanding


Amount
Issued






14.285
6I670





4 7.'
4,966
8,438)
2,863 I
2,587
2,914
3,726




71 ':



.1 t*

5 3!,

1 4A


2' 4
S 4-.'






42

".47
4 34).
1 I

1 4'


5 770
7ThI;
u.4.



.1 i.'


8/15/81.......... Feb. 15-.\c. 15 ..
'. 15 P3 .. r. .un 15-[ic. 15... ;. 4.
. 15 ....... Fr,. 15-Aug. 15... '. .....
i 15 ....... May 15-Nov. 15 ... I 1
8 15 4 .... .. 1.. 15-. \ l 15. : I
j I i:'.. .. .. 1 15 N':; r. l .. Ij. ij
I '-1 .. ,1, ........... lt
S15 ....... Feb. 15-Aug. 15... I 463
2 '15 '93 ... ....do............ '.i 113
, 15 9 3... ..... ....do............ .
15 '4. .... May 15-Nov. 15... I .
15 li .. .. Feb. 15- \u. 15... 4 ;
i5 I 0. May 15- %,. 15 ... I
15 ...... Feb. 5-Aug. 15... ...
I 3 3......... ....do............ '
.. do.......... ... .do............ I 1 ..
5/15/98....... May 15-Nov. 15 ...
8/15/93......... Feb. 15-.A;. 15... ....
11/15/93........ May N.. 15... 1,509 .....
2/15/94......... Feb. 15--luw. 15... 3,010 .........
5/15/99........ May -N.r. 15... .44 ........
8/15/94......... Feb. 15-Aug. 15.. I Xk .........
11/15/94........ May 15-N.r. 15... I k,2 .........
2/15/95........ Feb. 15-Aug. 15... -' "4 2 347
....do......... ...do........... .........
2/15/00......... ....do............ .1
5/15/95......... May 15-Nov. 15 ... .
....do.......... ....do............ .........
" 13 00 ......... Feb. 15-Aug. 15... 4,662 ...
11 15 95........ May 15-Nov. 15... 1,482 .........
8/15/01......... Feb. 15-Aug. 15.,. 1,575
11/15/98........ May 15-Nov. 15... 4,463 2,965
/15/05......... ....do............ 4 2 ..
2/15/01......... Feb. 15-Aug. 15... 501 ..
5/15/01......... May 15-Nov. 15 ... 1 .........
8/15/01......... Feb. 15-Aug. 15... 1 753 .........
2/15/07......... ....do............ .........
11/1/0........ I.1Ty 15-Nov. 15 I ;)5 .........
8 150 ......... Fb. 15--iu. 1. 2,103 .........
/15/0 ........ .......... .. 5 .........
/15/09 ......... .. ............ 4 .. .........
11/1509......... 4 ....d..... 4201 ......
2/15/10......... Fn. 15-..ug. 15... 2.647 .........
5/15/10......... o 15 ... 2 7 .........
11/15/1........ ....do............ 4 .........
5/15/11......... ....do........... .302 ......

................ .................. 106,793 11,926

................ .................. 678,331 11,926


94,868

666,405


$4,285
6,670
5,832



4 7F.i
4,607
4,966
8,438
2,863
2,587
2,914
3,726
3,369
.1".



4 a


3,293
3,087
7*r.

15T
4..
'i .'.'



2,472
4,148
3 444
2 71,)
: i
3 46~
t ti8
5,779
3,762
5,701
2,047


I
14





-4 nF'






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mut Amunt A mt
Issued Retired Outstanding


INTEREST-BEARINGa--Continued

Nonnarketable:
I'r [' ,r ,r Series:e
i I First Series ............................

F. ; .= i ',.i -
-I -..b-'- Lar denominated:
Bills 8/1/81 ..................................
Bills 8/3/81..................................
Bills 9/1/81. ..................................
Bills 1.....
Bills 10/2/81 .................................
Bills 112/81.................................
Bills 112/81 ................................
Bills 12//8 ..................................
Bills 2/1/82 ..................... .........
Bills 3/1/82...................................
Treasury notes .........................
Treasury notes.........................
S Treasury notes ..........................
Treasury notes..........................
7. 7 Treasury notes..........................
2. .' Treasury notes.........................
8.00% Treasury notes.........................
8. Treasury notes.........................
Treasury notes ..........................
S Treasury notes ........................
S ': Treasury notes ..........................
i. Treasury notes..........................
*. Treasury notes..........................
7. ;,, Treasury notes.........................
8. 0% Treasury notes.........................
." Treasury notes...........................
S". Treasury notes.........................
r '' Treasury notes.........................
S10, Treasury notes .........................
Treasury notes.........................
7* ,- Treasury notes........................
-' Treasury notes................ ......
6', Treasury notes.. .......................
8 5nL Treasury notes ........................
i. :, Treasury notes ........................
8 i Treasury notes.........................
t oz Treasury notes..........................
9.15% Treasury notes..........................
9.10% Treasury notes..........................
9.30% Treasury notes ..........................
8.90% Treasury notes ..........................
9 I8 Treasury notes.........................
9 :. Treasury notes..........................
9.85' Treasury notes..........................
14.15% Treasury notes.........................
6.375% Treasury bonds ........................
..3" Treasury bonds ........................
Treasury bonds .........................

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

Pu]li 1F'r.. i;r. currency denominated: 1
6 3,' Tr :i.a notes DM ......................
5 Tr ii r, notesDM ......................
b :- TIeajur notes DM .....................
S .'. r -aaj notesDM .................. ...
6.70% Treasury notes DM .....................
2?:' Treasury notes DM .....................
Treasury notes SF.......................
8.50% Treasury notes DM ......................
8.45% Treasury notes DM ......................

Total Public foreign currency denominated .....

Government account series:
AiriL uI t, Peforestation Trust Fund:
S-3 4' I -~'l notes .............................


Various dates:
From 8/1969... (7)........


6/1/81..........
2/3/81..........
Various dates ...
.... do..........
7/31/81.........
3/3/81.........
4/1/81........
6/1 ......
4/7/81..........
Various dates ...
5/13/81 ........
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.........
7/776.........
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.........

2/7/79 .. .......

4/6/ 79.........
5/15/79.....
7/16/79 ........
6/23/80......
7/8/80.........
7/15/80.........
5/15/81.........
4/19/77 .......
5/19/77.........
6/27/77 .........




3/1/79..........
12/15/78 .......
11 2/79........
1/25 80.........
3/1 79.........
12 15/78........
1/26/79 ........
11 2/79........
1 25 80.........





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


...........




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


(2) ..... ..
( ) ........

(22) .
(a) .......


( 3) ..... ..
( ) .... ..
( ) .



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




S.... do .....



S... d ...












( )... ....
(B)... .....
(25) .. .
( 3) .











(...5). do.....
(5i). d ...
(15) .......



(5).

(") .



(25) .. *









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

.. .. d .....


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


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


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



8/1/81..........
8/3/81..........
9/1/81...........
10/1/81..........
10/2981.........
11/2/ 1..........
12/1/81.........
12/31/81.........
1/4/82..........
2/1/82..........
3/1/82...........
8/1 5/81..........
... do..........
10/1/81.........
11/15/81.........
.... do...........
4/1/82...........
5/15/82.........
6/25/82..........
7/7/82..........
7/14/82...
8/15/82..........
.... do..........
11 15/82.........
2/15/83..........
... do..........
11/15/83........
.... do...........
. do..........
2/15/84..........
... do...........
8/15/84..........
2/15/85..........
3/31/85..........
5/15/85..........
8/15/85.........
.... do..........
2/14/86..........
3/31/86..........
4/30/86.........
5/15/86..........
7/31/86...
6/30/87..........
7/31/87.........
8/31/87.........
/15/88 .........
2/1 5/82...
.... do...........
8/15/84..........




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





9/30/83..........


Airport & Airways Trust Fund:
11-5/8% 1982 certificates ...................... ....do.......... On demand. 6/30/82..........


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

Allered Violators of Regulations, Department of
E n. r,-.
Ir -' .1981 certificates .......................

Aviation Insurance Revolving Fund:
Bills 10/8/81 .................................
Bills 12/31/81................................
Bills 4/22/82 .................................
Bills 7/15/82 ..................... ............

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

Bequests and Gifts, FEMA:
Bills 9/10/81..................................

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


Various dates ...


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


7/31/81......... On demand. 8/3/81...........


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


Various dates...
Various dates ...


10/8/81 .........
12/31/81....
4/22/82..........
7/15/82..........


June 1-Dec. 1 ....



Aug. 1, 1981.....
Aug. 3, 1981.....
Sept. 1, 1981.....
Oct. 1, 1981 .....
Oct. 29, 1981
Nov. 2, 1981
Dec. 1, 1981.....
Dec. 31, 1981....
Jan. 4, 1982 ....
Feb. 1, 1982 .....
Mar. 1, 1982 ....
Feb. 15-Aug. 15 .
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7 ....
Jan. 14-July 14 ..
Feb. 15-Aug. 15 .
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15 .
.... do ...........
.... do ...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do..........
....do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15
.... do...........
.... do..........




Mar. 117....
Dec. 15"......
Nov. 1217........
Jan. 2617........
Mar. 17.........
Dec. 1517........
Jan. 267........
Nov. 1217........
Jan. 2617........





Mar. 31-Sept. 30.


June 30-Dec. 31..


Feb. 25, 1982....



Aug. 3, 1981.....


Oct 8, 1981 ..
Dec. 31, 1981....
Apr. 22, 1982....
July 15, 1982 ....


9/10/81.......... Sept. 10, 1981 .


48
371
671
223
200
328
304
170
291
532
310
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

16,251


4 ______


'''''''''
"'''"''

" """'
""""'


""''"'

























"'~''"


680 ......... 9680
931 ......... 931
451 2451
451 ........ 451
561 ......... 26561
671 ......... 671
664 ......... 2664
459 459
459 ......... 459
668 ......... 2668
607 ......... 2760

5,692 ......... 5,692



65 ......... 65


5,382 62 5,321


2 ......... 2



327 ......... 327


5 ......... 5
6 ......... 6
6 ......... 6
5 ......... 5

22 ........ 22


1 ...... .. 1


48
371
671
223
200
328
304
170
291
532
310
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

16,251







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amsunt RAetired AOuts
I Issued Retired Outst ading


LN T RE ST -BLE f.lIN G '. innu .a

N.)rT irk -Lt.ri -i .,jri u -l.-
Government account series--Continued
Ci.'il 35 rici Reiirement Fund Various dates:
13:1 4 1.'82 ..rtificates........................ From 7/1/81..
11 1982 1.-. 1996 bonds......................... 6/30/81........
9-1 4 19,8? I 1995 bonds..................... 6/30/80........
S-3 4 IN 2 ... 1994 bonds............. ........... 6/30/9........
b-1 -14 I 2 i 1993 bonds........... .... ...... 6/30/78........
i- a 1362 ... 1989 bonds..................... .. I .... .
7-1 2 1 1991 bonds....................... i ~,.........
-3 I' 8", .:. 1990 bonds..................... i 7i ...
7 1 S 1." i 1.. 1992 bonds....................... 6/30/77........

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

Conpitr lir r th Curr-n.. ks;r s-ran. T r Fmd
16 19' I icrrdifj:'. ..a ......... ... 7/31/81........
BdiLj 8 3 l1............................... ... Various dates ..
Bills 8/17/81............................ ...... ....do.........
Bills 8/31/81.................................. .... do.........
Bills 9/10/81................................... ....do.........
Bills 12/31/81................................. ...do.........
8% 1982 notes .................................. : 15 ........
7-1/4% 1984 notes ............................. li i7........

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

Comptroller of the Currency, Trustee Fund:
8-3'8" 1981 notes .............................. 8/16/78........
6-5 8'. 1984 bonds.............................. 8/19/75........

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

Contributed Funds, Bureau of Indian Affairs:
12-5/8% 1983 notes ............................. 3/31/81........


Department of the Air Force General Gift Fund:
Bills 9/10/81........................... .....
Bills 9/17/81..................................
Bills 12/3/81..................................
Bills 2/25/82..................................
Bills 3/25/82 .................. ...............
dBill f 17 82 ............................. ....
-I 4 1 98 2 ro,.: -............... ...............
8-5/8% 19 9382 note s ........ ...................
8% 1982 notes .................................
8-5/R8 1993 bonds.............................
7.7 -. 1995-00 bonds...........................
7-; 8 2002-07 bonds...........................

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

Department of the Navy General Gift Fund:
-7 '8' 1982 notes .............................
77 i. 1983 notes ..............................
8-I 4r 2000-05 bonds...........................
.- i 1995-00 borna ..........................


Various dates ..
....do.. ......
....do.........
....do.........
....do.........
....do.........
5/18/81........
5/6/81.........
1/4/79.........
1 17 7f.........
7 24 7k.. ..





1/29/80........
/2/8........
5/8/78.........
5/17/76........


Total Department of the Navy General Gift Fund.. ...............


Department of the Navy U.S. Office of Naval
Recrdd ind Hi{isrt
BJJ I i 81..................................
9-1 4r 1989 not ..............................
Ff" 1q83 n,, w ..............................
7-7 Fr 1 386 nr,le. ..............................

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

Department of State, Conditional Gift Fund, General:
Bills 11/5/81...................................
Bills 12/10/81..................................
13-7 '8- 1982 notes .............................
11-1 8I 1982 notes .............................
10-1/8% 1981 notes .............................

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

Employees Health Benefits Fund:
Bills 8/13/81 .................................
Bills 12J3/81..................................
15-3/4b 1984 notes .............................
11-3/4% 1985 notes .............................
9-1/4% 1983 notes ..............................
9-1/4% 1984 notes ..............................
8 1983 notes ..................................
81 1986 notes ..................................
7-7 'S 1982 notes ..............................
7-7 8 1986 notes ..............................
7, 1982 notes..................................
8-3 9r 1995-00 bonds...........................
.-3 8e 2003-08 bonds.........................
8-1 4'. 2000-05bonds...........................
7-5 8r 2002-07 bonds...........................

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

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


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





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





Various dates..
... do.......
5/15/81........
Various dates
....do.........
....do.........
....do........
8 '16 '7 .......
11 17 75.......
Various dates ..
....do.........
....do.........
8/15/78........
Various dates..
....do.........


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


6/30/82..........
/r /82 to 96.....
J; .'2 to 95.....
1 30 6: to 94.....
t 1'.' A' to 93.....
6/30/82 to 89.....
*: 1 to91.....
..- to 90.....
J" mi to 92.....


On demand. 8/3/81...........
........... ....do...........
........... 17 1 ..........
........... 8 31 :1... .
........... 9/1 81..........
........... 15 ~1. .......


........... 8 .1584 ....... ..




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




........... 8/15/81..........
........... 1 8 ..........





........... 3/3'17 1 83....


........... 9/10/81 .. ....
.. ....... .' ....
........... 12 3 1 .. .....

........... 5 /1 /82..........
........... /15/82. ... ...
........... 6/17/82.........
...2 .... 2/15/00...... 5/15/82......
........... .. do ..........
........... 11/15/93.........
2 515 .... 2/15/00..........
/ 15 95.... 11/15/07.........





........... 12/31/8 ..........







........... 3 1 8 "29 ...... .
2/15/95 .... 2/15 00..........





........... /15/86... .....
........... 11/5/81 ..........

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



........... 12/10/81.........
........... 11/3182..........
11/30/821.........
........... 12/10/81 .........

..31..8..... 3 2. ..
........... 4i 30 ol ..........


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








. 15 5....
15 i... ....
2 15 I u ....
1 15 03 ....


8/13/81..........
12/3/81..........
15 k4 .........
11 Ii .........
S 31 8 ........
S 15 84 .........
2 15 $) ..........
8 15 b .... ....
11 15 62 ........
5 15 66..... .
5 15 A2 .........
2/15/00..........
8/15/08..........
5/15/05..........
2/15/07..........


June 30-Dec. 31.. 695 .......
.....do........ 12,786 ...
....do........... 11,747
....do........... 1 044 ......
....do........... 12364 .......
.... do........... 4 "-' 217
....do...........
....do.......... .. sn
....do ........... i.'.

....do........... 4



.... do3........... 4 ........ .
Aug. 1981 ..... .......
Aug. 17, 1981.... 5
Aug. 31, 1981.... 1
Sept. 10, 1981.... 9 7
Dec. 31, 1981.... 6 .....
May 15-Nov. 15... 5
Feb. 15-Aug. 15.. 2 .......


Z695
12.786
11,747
11.044
12,364
4,565
6,773
5,090
3.191




S2
4
5
1
1
6
5
2


F.h .- u .. I ..
.. *u.. .. .. .. .. .


Mar. 31-Sept. 30. .


Sept. 10, 1981.... ..
Sept. 17, 1981.... ..
Dec. 3, 1981.....
Feb. 25 1982 ....
Mar. 2i. 1982....
June 17, 1982 ........
May 15-Nov. 15 .. .
....do.............
....do........... ..
Feb. 1i.-" 15..
May I -...'.. 15 ..


Mar 1-_Pt 30
M ia 15 I:..,v. I .
.. .. . .
Feb. 1 =,- W.e 1 5..

....... 0.........


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





Nov. 5, 1981 .......
Dec. 10, 1981 ...
May 31-Noi. s .. 1
Feb. 28-Aug. 31..I -
Mar. 31-Sept. 30.


9........... .. .


Aug. 13, 1981.... 95
Dec. 3, 1981.... 60 ......... 60
May 15-Nov. 15. 60 ..... 60
....do.......... 60 .. 60
Mar. 31-Sept. 30 43 43

Feb. 15-Aug. 15.. 32 ......... 32
....do.......... 4 ........ 4
May 15-Nov. 15.., 7 ....... 7
....do........ 12 ......... 12
....do.......... 72 ......... 72
Fb. 15Au. 15. 19 ....... 19
. J.:.... .. 47 ......... 47
May 15-Nov. 15.. 25 ......... 25
Feb. 15-Aug. i 17 ......... 17

............... 633 ......... 633


"`



L







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
S, i1 Life Insurance Fund:
Il I- 81...................................
Bill. ; I. .................................
14-1 1 .totes ... ...... .......... ....... ..
14- I : notess .............................
10- .* notes ........ ....... ..... ... .
*10' I notes .............................
i 1 notes ................... ..........
I notes ..................................
S 1988 notes .............................
S notes ..................................
I. notes ..................................
i notes ..................................
7-7/8% 1986 notes ............. ................
7-5/8% 1981 notes ..............................
SI 4 2005-10 bonds ................ .......
1995 bonds .............................
S1 4 bonds .................................
1 -'" -,- bonds ........ ......... .........
S 1 bonds ...........................
bonds ...........................
1 4 I I .nds ................ ..............
I I -1 -i bonds .............. ......... .
S .rds ...................... ........
P-. l -' bonds .........................
-" i .- -'.. bonds............................
I- 4 I'r i nds..............................

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

Environment i i i ,.,. Haazardous
Substance I *,.... I..- i i, 1,,.
Bills ...... .... .............
B ills -. I .. ... .....................

Total Environmental i ., i ...
Hazardous Substance if tir.. i li i,, Fund

S'..,- Stabilization Fund:
S 1981 certificates ........................

Federal Deposit Insurance Corporation:
16. 68% 1981 certificates .................. .....
Bills 12/31/81.............................
Bills 3/25/82 ........... ...........
14-3/8% 1985 notes ...........................
14-1/4% 1984 notes ......................
S. 1982 notes .............................
S ', 1983 notes .............................
Si 1 1984 notes .............................
i 1982 notes .............................
I. notes .................................
I .; ,' 1983 notes .............................
II -', 1983 notes ................. ...........
4. 1989 notes .................. ...........
I I 1989 notes..............................
9% 1987 notes ..................................
S. 1 1988 notes ..............................
I A 1985 notes ..............................
I 1988 notes ..............................
I 1982 notes ............ ..................
1' ,2' notes ..................................
I "') notes .................................
1985 notes ..................................
1986 notes... ........................
: 1982 notes ..............................
: a 1983 notes ..............................
a 1986 notes ..............................
: 1981 notes ..............................
1981 notes ..............................
S" 1987 notes ..............................
I 4 1984 notes ..............................
-1 4 1984 notes ...............................
I )i notes ..................................

Total Federal Deposit Insurance Corporation ....

F.-.r .. i[,:il i i Insurance Trust Fund:
1 i 4 l*.: certificatess .......................
13% 1982 bonds................................
c'. 4 1991 to 1995 bonds. .....................
I 1992 to 1994 bonds .......................
4 1993 bonds. ...........................
SI, 1991 & 1992 bonds ........................

Total Federal Disability Insurance Trust Fund...

Federal iuar. i.;, Bank:
Bills 1I .................... ...... .
Bills 10/8/81...................................

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

Federal Hospital Insurance Trust Fund:
1 I 4 1982 certificates .......................
1 1 :: to 1996 bonds .........................
I' 1982 to 1995 bonds. ......................
4 1982 to 1994 bonds .....................
8 1'1" 1983 to 1993 bonds.......................
7 ". 1983 to 1989 bonds ...................
7-1 1983 to 1991 bonds......................
7-: 1983 to 1990 bonds. ..................
7-1/8% 1992 bonds................... .........

Total Federal Hospital Insurance Trust Fund ....

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


Date of Issue







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.........


Various dates:
From 7/1/81..


7/31/81........
Various dates..
.... do.........
11/17/80.......
8/15/80........
7/23/80......
2/17/81........
11/17/80......
.... do.........
2/15/80 .......
....do.........
7/23/80 .......
11/15/79......
Various dates ..
.... do.........
....do.........
8/15/78 ........
Various dates..
....do... ...
5/15/75........
2/17/76......
2/15/78.......
8/16/76.......
Various dates ..
4/19/78........
Various dates ..
3/19/75........
7/9/76.........
11/15/77......
2 15/77........
Various dates..
11/15/76.......

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

Various dates:
From 7/1/81..
6/30/81........
6/30/80.......
6/30/79........
6/30/78.......
6/30/77.......




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



Various dates:
From 7/1/81..
6/30/81.......
6/30/80 .......
6/30/79........
6/30/78........
6/30/74........
6/30/76........

I it' ..


Redeemable Payable Interest Payable ot n Amount
I I r ab Issued Retired Outstanding


2/1505......


5/15/94 ....
8/15/9.....
8/15/...03.


8/15/96....
8/15/95....





2/15/02....


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


On demand.


....do.....


...........
































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










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


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


8/17/81.........
8/31/81.....
5/15/91.........
5/1585..
.... do..........
3/31/83.........
5/15/89......
2/15/87.........
11/15/88 ...
5/15/82........
2/15/83.........
8/15/86.......
5//86.........
8/15/81.........
2/15/10.........
5/15/95 .........

-' 1* .9
8/15/00.........
8/15/08.........
5/15/90.........
5/1 5.........
8/15/01 .........
2/15/00.........
2/15/07.........
8/15/92........





9/24/81 .....










5/1/81.........
/31/84......
2/23 /82.........
1/315/85.........

/15/84.........
1031/28/82.........
51 15/83.........


8/15/83.........
5/15/832 ........
11/15/897 ........
/15/83 .........
/15/87.........

/ 5/89 .........
5/1/87.........
/15/882 ........

5/8 5 .........
2/15/88.........

/15/82.......


8/1 5/86.........
11 /82.......
5/1 586........
/15/83 .........


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

11/15/87........


8/15/84....
11/15/82 ........
15/843 .........
8 15/86 .........





11/15/83........
2/15/84 .........

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

..6/30. ...t .....


6/30/82.........
.... do ..........
6/30/91 to 95....
6/30/92 to 94....
6/30/93.........
6/30/91 & 92 ....




8/27/81........
10/8/81.........




6/30/82.........
6/30/82 to 96 ..
6/30/82 to 95 ...
6/30/82 to 94 ...
6/30/83 to 93 ...
6/30/83 to 89 ..
-. to 91 ...
* j3, "3 to 90 ...
6/30/92.........


Aug. 17, 1981....
Aug. 31, 1981....
May 15-Nov. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15 .
.... do...........
.... do...........
.... do...........





Sept. 24,1981....
Dec. 31, 1981....





Aug. 1, 1981.....


Aug. 3, 1981.....
Dec. 31, 1981....
Mar. 25, 1982 ...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Jan. 31-July 31...
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 1-A'ic. 15 .
May i .-N.... 15..
.... do... .......
.... do ...........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
.... do...........
.... do..........
....do...........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do .......
May 15-Nov. 15..




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




Aug. 27, 1981....
Oct. 8, 1981 .....




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


Soi ......... 1l
128 ....... 128
77 ......... 77
20 ......... 20
81 ........ 81
95 ......... 95
100 ......... 100
100 ......... 100
102 ......... 102
92 ......... 92
5 ......... 5
21 ......... 21
81 ......... 81
91 ......... 91
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 $2 652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 ......... 128
100 ........ 100

3,540 2 3,538



23 ......... 23
64 ......... 64


87 ......... 87


3,062 30 3,032


244 ......... 244
540 ......... 540
459 ......... 459
150 ......... 150
350 ......... 350
200 ......... 200
504 ......... 504
300 ......... 300
200 ......... 200
200 ......... 200
400 ......... 400
225 ......... 225
200 ......... 200
580 ........ 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
276 8 269
425 ......... 425
202 ......... 202
300 ......... 300
800 ......... 800
188 ......... 188
225 ......... 225
296 ......... 296
250 ......... 250
200 ......... 200
220 ......... 220
550 ........ 550
260 ......... 260
50 ........ 50

10,756 8 10,748


1,358 ......... 1,358
1,756 1,643 113
909 ......... 909
502 ......... 502
241 ......... 241
275 113 162

5,040 1,756 3,284


226 ......... 226
(") ........ (*)

226 ......... 226


2,723 1,678 1,046
3,746 ......... 3,746
2,542 ......... 2,542
2,206 ......... 206
1,336 ......... 1,336
2,840 ......... 2,840
1,556 ......... 1,556
1,732 6 1,725
524 ......... 524

19,205 1,684 17,521








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- -Continued


Date of Issue Redeemable
___ -1 IuI ,~


Payable Interest Payable Amount Amount Amount
ayable nterestayable Issued Retired Outstanding


Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration:
Coope rin v~ Management Housing Ins. Fund:
12-5 Sb 1I99 bonds.................. ..
9 1 8. 210.4-09 bonds...................
7.1 2 r 198j -13 bonds .........................
Mutual Mortgage Insurance Fund:
Bills 10/29 81...............................
12-5 '8, 1995 tends ...........................
10. 1 2. I) L-.oonds ..........................
10-3 8: i'0i4.09 bonds .......................
.I ii, 2':l 104 bonds.........................
8-3 4 Li00LJ-U bonds.........................
s-1 .' 1994-1 9 bonds.........................
8-3 P'.; 1- 5-.n00 bonds........................
8-3 8 : 00il3-iu bonds.........................
4-1 4 -000 -d05 bonds.........................
7-7 18- 1995-00 bonds.........................
7.7 b 2002-07 bonds ........................
7-5 8'- 2002-07 bonds........................


V d 1a) d, e :. I. 1 :. I I ,
A ?V 4 .. 1 I 1
SVarious dates I. 8/15/93............ r., I 1 ,"


....do........ ..........
.... do........ ...........
2/15/80....... ...........
11 16/79...... 11 I:. ',
Various dates 5/15 '4
. .i-. ... 11 1 '. ] .
S 1 ... 5/15 94....
Vr.-u. 8i.- 8 15 95....
A I' : ....... 8 15 03 ....
Various dates 5/15 00....
.... do........ 2 15 'E ..
11/25/77..... 11 ....
Various dates 2/15 02....


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


Federal Old-Age & Survivors Ins. Trust Fund:
13-1 I1962 r rt.r icates .....................
13li 198; to I.9l'0 1996 bonds.................
9-3 4~ 1994 & 1995 bonds.....................
8-3 4." 1998 4 onds.............................
8-1 41 Iy:93 oonds................... .......
7-1 2 1990' 1991 bonds ....................
7-3 8', I'9j0 cronds. ................... ........
7-1 8d 1991 & 1992 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
16.68% 1981 certificates ......................
10-3/4% 1989 notes................... ......
10-1/2% 1983 notes..........................
9-3/8% 1982 notes............................
9-1/4% 1984 notes............................
9-1/4% 1989 notes...........................
9% 1987 notes...............................
8 -7 '8 1983 notes ............................
8-3 4 1988 notes............................
8-1 4' 1985 notes ............................
A"' 1982 notes................................
R', 1983 notes...............................
'" 1985 notes................................
8 1986 notes................................
7-7 81 1983 notes............................
7-7 8a 1986 notes ....................... ...
7-1 4r 1984 notes ...........................
7.1 4'. 1984 notes ...........................
71 1982 notes................................ ..
10-1/2% 1995 bonds...........................
8 3 '41 1994 bonds ...........................
8- 8 1993 bonds............................
8-1 2. 1994-99 bonds.........................
8-1/4% 1990 bonds.............................
7-7 81' 1995-00 bonds.........................

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

Federal Ship Financing Escrow Fund:
Bills 8/ /81 ................................
Bills 8/13/81 ................................
Bills 8/20/81 ................................
Bills 9/24/81 ................................
Bills 10/1/81 ................................
Bills 10/8/81 ................................
Bills 10/15/81 ...............................
Bills 10/2/81 ...............................
Bills 11/5/81 ................................
BLUs 11 27 61 ...............................
Bills 12 3 81 ................................
Bills 12 17 8 ...............................
BilJ 1 25 82 ................................
BL 5 2 25 82 ................................
Bi s 3 25 82 ................................
Bd] 6 1 82a ..
13-7 81 1982 notes...........................

Total Federal Ship Financing Escrow Fund....

Federal Ship Financing Revolving Fund:
Bills 9 '10 '81 ................................
Bills 10 6 81 ................................
Bills 12 3 81 ................................
Bills 1 7 82 .................................
B1l1s 2, 25 82 ...............................
03-I 84 1982 notes..........................
10-1 8. 1985 notes............ ..............
9-7 8' 1983 notes ...........................
8,4 1982 nc3t ................................
8% 1983 notes................................
8% 1985 notes ................................
7-7 81 1982 notes ............................
7-1 8% 1982 notes............................
7I 1983 notes................................
Total Federal Ship Financing Revolving Fund..

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


Various dates:
From 7/1/81.
' 3'. ol .... .
3o .......
.3 ..

' 31. ....
. 30 ;j .......
" 3i, 75 ....
6/30/77......





7/31/81.......
Various dates .
12/31/79......
Various dates .

S. rtl..udo .J.. .
. .. do........
... .do .......

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


S 7i 75 .......
. 17 i- ..1 .

4/5/78........
Various dates .
....do........
... do...... .
... do........
.... d .........
7 9 7 ........
Various dates .
....do........
.... do........
2/18/75.......





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




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


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





On demand.










15....94.....






..5........
...........
...........o



....... ...o


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


10 29 81...........
5 15 95 ...........
. : .
II I ,r

1 1 I I'
5 15 99. ............








S 1 1 1 .
- i' 1
I !, .,, .











1' 1 '
SI. .














I . .
m- I. . .
' 1 3 7 .. .. ..
n .. ..
i i ............
- 1 4i *. ..








, 1, .







S . .
S l.











I I . .i
I i I .. .



*. 1 I. .. .. ..
: 1" Bl. ......... .




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



i 1 .. .

,1 '7 l ..... ...
i1 I3 R, ...... .. .










1 .. ..... .
S1 ..... .....






S1 i............
- 1. ; .. ..













3 F a .

i' 1I ............

















I . .
i li I ... .
I 7 tl ........
10 15. 8 ....... ...
. 1/. 290 ...........



















q I. .. . .
I 1I ......

i 5 ..... .......
2 1 6 i. ......
I I I ... ... .
I 3I ...........





3'2 "8..........


1...do ............




I /1583............
ii 1; A..........
.I I.. ]?.....



:1 I "3..........
3 15 5............

5 15 8...........
2 15 52...........
II I) rI..........
'Ido............
11/15 83...........


Oct. 29. 1981......
M1-- 15-Nov. 15..
F- I -. 15..
May I *-' 15..
... do...........
... do...........
... do...........
Feb. 15-Aug. 15..
... do ...........
May 15-Nov. 15 .
Feb. 1 1. .. 15..
May 1 -' .15..
Feb. 15-Aug. 15..




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





Aug. 3, 1981.....
May 15-Nov. 15 .
June 30-Dec. 31..
....do...........
May 15-Nov. 15..
....do..........
Feb. 15. ... 15..
June i0.t ..- 31..
May 15-Nov. 15 ..
Feb. I1. Vu,: 15,.
May I -!. 15 ..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
....do...........
f'r- 15-Nov. 15..
F b 15-Aug. 15..
....do..........
May 15-Nov. 15..
.... do...........
....do.........
Feb. 15-Aug. 15..





Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 20, 1981....
..1jl. .4 l-' .. .
Oct. I 1 1:.l......
Oct. 8, 198L .....
Oct. 15, 198L1....
Oct. 29, 1981 ....
Nov. 5, 1981 .....
Nov. 27, 1981....
Dec. 3, 1981.....
Dec. 17, 1981....
Jan. 28, 1982 ....
Feb. 25, 1982....
Mar. 25, 1982....
June 17. 1982 ...
Feb. 2i- Au. 31..




spd*. 10, 1981....
O)rn. 8, 198L .....
Dec. 3, 1981.....
Jan. 7, 1982 .....
Feb. 25, 1982....
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
....do ...........
....do..........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
....do...........
....do ...........


75
36
46
27
64
85
40 .
123
8
175 ...... ..
314
20 .....


1,386


11.500 3. 822
6,349 683
1.706 .........
1.273 .
1.556 ....
2,411
1.367 819
2.141


130
















10
275


100


* S9r? :1' i ?q f


11
46
42
29
22
62
10
14
1
2
2
16
5
13
5
4
58

340


4
5
9
14
12
11
7
12
8
21
18
35
13
15
184


9
6
21
4
4
3




1







49




1
5




17



12
37


2
39
21
24
18
59
10
14
1
2
1
16
5
13
5
4
58

291


4
5
8
9
12
11
6
12
7
21
18
18
13
2
147







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


Title f L.. n irl a Ri- -:4 Liers!T


Piy snle


LnIere-e Pa~ arir A ae Aim Innt Amo.unt
Lasuea Rtilred OutstaAimng


( l i ', [l .. .. .it.-. .. 1

Nonmfn. I- I ,.ti..- 1
G ov. r,,- rr ie -, -
F i. -l urL .. x- '1 0 1 -1.- 1 1 .,-r. ,, T r
SI.., .

1. 4 1 4 to I b'.. .,. .

1 I 1984 to 1993 bonds......................
1984 to 1989 bonds .....................
-1 1984 to 1991 bonds......................
: 1984 to 1990 bonds......................
:-1 1984 to 1992 bonds......................


"i !



II'
~I
II'

111


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



Bills I ..... .....do....
Bills I 2 I. .... do...


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

Fore-i Sereice Retirement Fund:
I I I 1 ..1 certificates ......................
I! 1996 bonds.........................
S4 1'." to 1995 bonds .....................
4 1 to 1994 bonds ......................
I 4 I to 1993 bonds ......................
S:. 4I to 1989 bonds ......................
S I i o to 1991 bonds......................
: I to 1990 bonds ......................
I I" t to 1992 bonds......................
4' 1983 bonds.................................

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

Forest & F i. I ,, itesearch, Forest Service:
Bills 11 I 1 ... ...... .. ................

General Post Fund, Veterans Administration:
Bills 9/17/81. .................................
8-1 1994-99 bonds.........................
8- 1995-00 bonds...........................
7-. 1993 bonds...........................

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

Gifts an i,-r., i: r' .,:,,erce:
Bills I .... ........... .
Bills 1 28 '82.................................

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

-r ru ..- ri I de Insurance Fund:
I "- '' 1 0 2 bonds.............................
S' 1994 bonds.............................
I" I. to 1993 bonds. .....................
1 4 194 to 1989 bonds ......................
7 '1983 to 1991 bonds .................. ......
S" 1983 to 1990 bonds.....................
SI. 1983 to 1992 bonds.....................

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

Government National Mortgage Association:
16.68% 1981 certificates .......................
Bills 8 3 81 ............. .....................
Bills 8/12,81..................................
Bills I I
Bills I ... .... ..


Bills I" 1 .......
Bills 1 14 ... ........... .
Bills 1 I ................
Bills I 1 ........................
Bills 1 1 ...............
I II 1 i ....................
12. 1987 noe ......................
I I n. not'e .. ............ .........




I 1 1 1 1 oe s. ......... ... ........






I.c 1 f notes ..............................
I" I I I N ^ notes ................... .........
*-' i 1. I notes ................... ..........
notes .. ..........................
I -1 1 r, .:. .. ... .. .. ... .. .. ... ......





1 'I notes ... .......................


;' -I I A iote. .........................
12 .......................

1' I e t'ots........ ......................
12% 198 notes .............................
I- I notes ................ .. .........
S .e I'. 1 notes ............................
I, 1 I el notes ............................






5 thousand or less. ...... ........
F or ootnotes, see page 17...........
'. .n -( .te ..e .................. ........
I notes .......... ..... .............
-1 otes ............................
I I otes .. ..... .............. .......


:I 'o es ............. ...............

I notes .. ................ ..........

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


7/1/81...
6/30/81..


.I'
.' I .


..-,


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

es ......do......

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





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


.... On demand..


...do..
....do......
.... do .....
... do......
.. do......
... do......
....do......
I. ..do. -. -. :


r : 1 -, .

., .- to 91......
: 4 to 90.......
S 4to 92.......





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







6 30 82............
6/30/82 to 96.......
S: to 95.......
.) to 94 .......
to 93..... .
6/30/84 to 89.......
6/30/83 to 91.......
6/30 83 to 90.......
6/30/83 to 92 .......
6/30/83............


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


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





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








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




7/31/81......
Various dates
....do ......
....do.... .
....do.......
....do.......
....do.......
: .. do .....
.. do.......
.... do...... .
....do.......
... do......
....do.......


Various dates
6/10/81.....
Various dates
....do.......
5/15/81......
Various dates
4 21/81......
Various dates
.... do.......
.... do.......
4/1/81 .......
Various dates
.. do.......
.... do......
....do.......
.... do.......
.... do .....
.... do.......
6/5/79.......
Various dates
. do......
....do.......
6/30/81......
Various dates


I: ]
:1 i. I 1: ..


. ,d 3 .
....do...........
.... do...........
....do...........
.... do...........
.... do...........


I 4 ': :1 '.4 .1i;
I! lli
I 0:.'. I Oi
1,298 ......... 1,298
372 ......... 372
138 ......... 138
143 ......... 143
588 35 553


5.139 1,139 4,000


Aug. 20 1981....
Sept. 17, 1981......
Dec. 10, 1981.... 1 .......


..................... .. 2 ......._ 2


June 30-Dec. 31.. 7 ........ 7
....do........... 207 ......... 207
.... do........... 137 ......... 137
....do........... 125 ......... 125
....do............ 89 1 89
.... do........... 42 ......... 42
.... do........... 35 ......... 35
.... do........... 38 ......... 38
....do........... 16 ......... 16
....do........... 3 ......... 3

...... 700 1


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


Sept. 17, 1981....
S. ay 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........


8/13/81 ............ Aug. 13, 1981....
1'28/82 ............ Jan. 28, 1982 ....


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


''I

ii" ti'
II .J 4, ?


On demand.. 8/3/81.............
.......... ....do.............
... 8 12/81 ............
i

0/8 8............I
............ 10/8/81 .... ..
10/14/81..........
9 ,lI



I .I I i ,.'

......... I I 3

............ 1 '
............ 1 ,>

........... ] .1


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

. .. .

. ... 1 A I

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

............ I J I.

........... .
. . a j ..
. .. 1 .

S. . .


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


Aug. 3, 1981.....
....do..........
Aug. 12, 1981....
Aug. 13, 1981....
Aug. 19,1981.....
Sept. 16, 1981....
Oct. 8, 1981 .....
Oct. 14, 1981....
Dec. 9, 1981.....
Jan. 6, 1982.....
Jan. 19, 1982 ....
Feb. 1, 1982.....
May 26, 1982....
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. 15- Nu. 15 .
Mar. >! ?-' 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
Feb. 15-Au: 15.
May 15- %... 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..


14 ........ 14
16 ......... 16
148 4 144
27 ......... 27
61 ..... .. 61
74 ......... 74
63 ......... 63

40i3 39


5


3
..
"""".


1iu ,F [?i-ue Reacemile


i-
(-1 ::::::::::I






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1981-Continued 9


Tite of Loan and Rate of Interest Date o Issue AmounRedeemablet PAmount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired j Outstanding


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
C.r,I u,. -,
I. ; 6 notes .............................
7-3 4 '.I,1 notes .............................
7- 86 I s! notes..............................
3. 1,i4 : notes .............................
.-1 4 I 1 notes ..............................
.1 4 Il 4 notes .............................
-1 4 1 44 notes ..............................
1981 notes ..................................
S 1983 notes .................................
6-3/4% 1981 notes .............................
7% 1981 bonds..................................
1982 bonds..............................
-.3 1984 bonds..............................
6-1/8% 1986 bonds..............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Bills 8/13/81.................................
Bills 8/15/81..................................
Bills 9/30/81..................................
Bills 10/14/81.................................
Bills 11/10/81.................................
Bills 12/9/81.................................
Bills 12/14/81..................................
Bills 1/14/82...................................
Bills 3/31/82............ ......................
14- 5/8 1983 notes...........................
1141 1983 notes ............................
I 1 1985notes ............................
I j: 1982 notes ............................
Il J l 1986notes ...........................
13- i 1985 notes .............................
:3-1 a- 1984 notes .............................
: 1983 notes .............................
:- -I 1984 notes .............................
:- 19' i notes .... ............................
SI-1 1982 notes ............................
8.1 -i 1982 notes .............................
8 1',Al notes ...................................
7.; 1982 notes ..............................
7-7 i. 1986 notes ..............................
7-5/8% 1981 notes ..............................
7-1/4% 1984 notes .............................
7-1 I 1984 notes ..............................
1V I notes ..................................
7% 1983 notes ..................................
6-3/8% 1984 bonds..............................

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

Government ri.r,.u M.. r'~i.- Association,
Special .i --,r i-.i,:r. Fwun
Bills 9/30/81 .................................

Harry S. Truman Memorial Scholarship Fund:
Bills /6/81....................................
9-1/4% 1984 notes ..............................
8% 1983 notes .................................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds ...........................

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

Hirh-riy Trust Fund:
iI 4.. 1982 certificates........................
S1-5 A 1982 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 10/8/81...................................
Bills 11/27/81.................................
Bils 12/1081..................................
Bills 2/2582..................................
13-7/8 1982 notes .............................
13-7 '87 1982 notes............................
13-7 A 1983 notes............................
13-5 % 1983 notes .............................
12-5 8 1983 notes .............................
'- 6 r 1982 notes .......................... ...

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

Indian Tribal Funds, Bureau of Indian Affairs:
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 1/7/82 ..................................
Bills 1/28/82 .................................
Bills 2/25/82.................................
Bills 3/25/82................................... ::::::::::::::::::
Bills 4/22/82...................................
Bills 5/20/82...................................
Bills 6/17/82...................................
Bills 7/15/82...................................

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


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


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





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

... .do ........
7/3181 ....

....do ........
S 1'. l... .
1I r ;,'. .

i I ..


....do........
3/16/81.......
6/19/78.......
5/22/78.......
1-., u 1r .1


S11. .....7
Various dates
7/21/77......
l ,_: J.1, ; .
1,'.... .......






Various dates .


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




Various dates:
From 7/13/81
From 6/30/81





Various dates .
... .do........
....do........
... .do ........
10/16/80.....
12/23/80.....
S 12 81.. .
1 1? Bl....
3 31 8I ....
10/16/80......





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

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


158..........







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

...........


i I i .. .. .



12/31i/81...........


11 15 81 .........
11/15/83...........
S I' .. .........
% 1 V .... .. .









1: I I1

S 1 ... ..
I' 14 I .........


15 .l .
. 1'' ... .. ... .



I; ..
1 .' .... .
1 i1 '.: .. ... .
SI1 ....... ....
Si .' .. .. .. ..

SI ....... ..






6 1 ./8 ...
S .. ..... ... .....




' I', .



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



,1 I' ; ..... ..

I .ii .. ..
15 .





11 ./30/8. ... .....
.; I;. ,l..








I I .. .
1: A3 ....'...
















30/82...........
I" 'I. ... ... ...



16/3082 ...........







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




/30/8/81............
d13/.1 ...........
12 1 1 ...........
It 2 i.. ....
11 0 81 .........
. 25 Cl...
'. '* "3.....
11/30/82............
7 /31/3..........
1 3 ]...........
3/31/83............
7/31/82............





8/6/81............
/13/81.. .........
8/27 81 ............
9/10/81............
10/881 ...........
11 / /81.............
12/3/81...........
12/10/81..........
1 ; .... .
10 1...........
4 2 ... .

5/20/82............
6/17/82............
7/15/82............


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





Aug. 13, 1981....
Aug. 15, 1981....
Sept. 30. 1981....
Oct. 14, 1981....
Nov. 10, 1981....
Dec. 9, 1981 .....
Dec. 14, 1981....
Jan. 14, 1982 ...
Mar. 31, 1982....
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15..
May 31-Nov. 30..
Feb. !'. \%,. 15..
Mar. il 'p. 30.
Feb. =c 15..
Mar. 31. l5* 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....


Aug. 6, 1981 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
... do...........
.. do...........
Feb. 15-Aug. 15..





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





Oct. 8, 198L.....
Nov. 27, 1981....
Dec. 10, 1981....
Feb. 25, 1982....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Jan. 31-July 31...


Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 27, 1981....
Sept. 10, 1981..
Oct. 8, 1981..
Nov. 5, 1981....
Dec. 3, 1981..
Dec. 10, 1981....
Jan. 7 1982 .....
Jan. 2b, 1982....
Feb. 25, 1982....
Mar. 25, 1982....
Apr. 22, 1982....
May 20, 1982.....
June 17, 1982.....
July 15, 1982.....


-28 .........
53 $1
13 .........
20 .........
75 2
34 .........
27 .........
82 .........
50 2
4 .........
4 .........
8 .........
2 .........




13 .........
1 ...3
.


249


572
9,856

10,428



5
1
1
2
3
(4)


3
3


................. 20


21
15
1
21
18
33
28
2
1

55
21
13
22
7
3


......... I



.........













3
I 2....


493

493


6


(-)


6
1


1

1
('4

.. ..


528
51
13
20
73
34
27
82
48

4
4
8
2

1,311



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


572
9,363

9,935


S(*) 20


...........

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

...........


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


i


249 3







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonniarketable--Continued
Government account series--Continued
Indian i ri .! F inds--Continued
15-" i notes ...........................
15i 1982 notes ................. .............
S 1983 notes..........................
.- 1983 notes............................
I 1982 notes............................
1 1983 notes ............................
12-5 8% 1981 notes............................
12-: 1983 notes ...........................
11- 1983 notes ................... .......
11- 1983 notes .......... ..... ...........
10 1 ? 1981 notes...........................
9- .. 1982 notes .............................
9% 1982 notes.................................
I 1982 notes.............................
I 4 1982 notes .............................
I 1 notes.................................
1982 notes.............................
:' 4 1981 notes.............................

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

Indi idual Indian Money:
Bills : ,. I ..................................
Bills ............ ......... ..........
B ills I: .................................
Bills .' ............................. .
Bills : ................................
Bills I. ...... ..........................
15-1/8 1982 notes ............. .. .......
S 1982 notes............................
S 1983 notes ............................
S 1983 notes............................
1984 notes ...........................
S 1984 notes...........................
S 1983 notes.............................
S 1983 notes .............................
1982 notes ..............................
9-1 4% 1983 notes.............................
9^ 1982 notes.................................
S 1982 notes.............................
S.' 1983 notes .............................
i 1 notes .................................
: 1981 notes.............................

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

Inl-~i 'vair-' Trust Fund:
S I .otes ...........................
11-7 8% 1982 notes............................

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

I,,-A -T' 7 r7endship Trust Fund:
L .1 ................................
1-I 4 1989 notes .............................
i 4 1982 notes .............................
SI 1988 notes .............................
*I 2004-09 bonds...........................
bonds.....................................

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

Judicial Survivors Annuity Fund:
13.1 2001bonds. ...... ....................
11- i 2001 bonds. ..........................
11-3 '~ 2005-10 bonds ........................
S 1994-99 bonds .........................
S i 15-00 bonds..........................
S. I -05 bonds .........................
1 "r-".I bonds..............................
I 5-00 bonds .........................
7- '" 2002-07 bonds .........................
7-1 i 1992 bonds ............................

Total Judicial Survivors AnnuityFund .........

.. i o f Concreip Copyright Fees:
S,.I' I .............................
Bills 8/20 81 .................................
Bills : .. .
Bills '
Bills .. .
Bills 1 1 .I
Bi. '* ...... ............................
11. 1 L j : notes...........................
1 '* I 1981 notes............................
S" 1981 notes .............................
1982 notes .............................
S4 1981 notes.............................

Total Library of Congress Copyright Fees .....

Library cf *;.: T: i r ... i
6-3/4% :. I ', ,..
8-1 2% 1994-99 bonds .........................

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

National Archives Gift Fund:
Bills 10/8/81 .................................
Bills 11/5/81 .................................
Bills i 'i .......... .......................
Bills 2 t I 1 .......... ................... ....
Bills I : .. ...............................
Bills 2 .. ................. ........ .....
Bills 2 2 ....... ........ .....
Bills I,. I .................... ..........

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

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


Date of Issue


6/23/81 ......
Various dates .
7/21/81 .......
4/30/81 .......
Various dates .
... .do ........
... do ........
.... do........
10/21/80 ....
-, -j ..
0 1
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.......
*7 "4O 0n

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






5 4 81 ... ....
Various dates .




Various dates .
6 5 80 ........
6 30/80.......
Various dates .
5i5/80........
....do........

.... .....


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




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

,,...... ...


1., ;/80......
11 7/75.......




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


Redeemable


..........



5 15904...








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

. I .. .


5/15, 94...


Payable


5/31/83 .........
3/31/82 .........
6/30/t3.........
4/30/83.........
2/28/82 ........
2/28/83 ........
]" l It .

15 V'i

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

1 l "
7/31/82 .........

4 'S7

It'. i 1 ... .





8/6/81 .........
11/27/81 ........
1 i 1

3 25 82 ........




2 5, 4 .... .
* I 'I .
S I 1 .
5 I' .: 1 "





8/ 15 82........
7 31/82.........
6/30/83.........
211


IIl I1 .








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




5/15/01 .........
8 I *, .. .
2 I I,, .
5 I .1

5/15 05.......
8/15/01........


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




8/13/81.........
1 20 -I ..
2 2'; .
9/3/81.........
i "t I .
. 3 .I .
3 2 b .. ...
* ,J r .?



* 5') ?1 .
>I 'I.. ..












10/8/81.........
II *I L .
12 3 t... .
12 31 a1 ...
1 2A t:. .....
2 25 2. ..
5/20/82.........
7/15/82.........


Interest Payable


May 31-Nov. 30..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
.... do...........
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. "1-T:p. 30.
June '.D- .: 31..
Feb. -.1.- 15..
Jan. ):4-i.i] 31 ..
June 30-Dec. 31..
Feb. 5.-A~.c 15..
Mar. '0l.- 30.
June 30-Dec. 31..





Aug. 6, 1981
Nov. 27, 1981....
Dec. 3 1981.....
Feb. 25, 1982....
Mar. 25, 1982....
June 17, 1982....
June30-Dec. 31..
May 31-Nov. 30..
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 15-Nov. 15 ..
Feb. l' c 15..
Mar. .i- 1 30.
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15..
....do ...........
Jan. 31-July31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..




June 30-Dec. 31..
Mar. 31-Sept. 30.




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




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



Aug. 13, 1981....
Aug. 20, 1981 ....
Aug. 27, 1981....
Sept. 3, 1981...
Sept. 2, 1981....
Dec. 3, 1981.....
Mar. 25, 1982....
Mar. 31-Sept. 30.
....do ..........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
... do...........




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




Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981.....
Dec. 31, 1981....
Jan. 28, 1982...
Feb. 25, 1982....
May 20, 1982.....
July 15, 1982.....


Amount Amount Amount
Issued Retired Outstanding


$1
5
('

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


341


3
2
11
17
5
18
2
3
7
6
(*)
2
10
2
2
1
6
6
1
2
1

98


10
11
21


1
1
2
11I
57
4

24

1
32
1
53
47
1














(2)
(4)
1
1

57


4
()


(*!
1



5



53



1

2









()


$15





7


(*















15


326


3
2
11
9
5
(1
1
3
7
6
(*)
2
10
2
2
1
6
6
1
2
1

83


......... 10
5 6

5 16


6


(.


1
1
2
5
5
4

18


1
3


47
1








57
4
(4')





8
(*'
1
5


4



(*)
11
8
(*1
1
21
(-)

5


1


2




(*)



(")
(*)


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

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

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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1981--Contlnued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asued Reti Outtandi
IIIIssued Retire Ousadn


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Trust Fund:
Bills 10/8/81 .................................
Bills 11/5/81..................................
Bills 12/3/81 .................. ...............
Bills 12/31/81 .................................
Bills 5/20/82 .................................
8% 1985 notes .................................

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

Nior. I Credit Union Share Insurance Fund, NCUA:
1, ,' 1981 certificates .......................
8-1 1982 notes .............................
8% 1982 notes .................................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-3/4% 1981 notes ............................
7-5/8% 1981 notes ............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes ...........................
7% 1983 notes .................................
6-3/4% 1981 notes ............................
7-1/4% 1992 bonds............................

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

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

National Service Life Insurance Fund:
12-5/8% 1982 to 1996 bonds.....................
9-1/2% 1982 to 1995 bonds.....................
8-5/8% 1982 to 1994 bonds.....................
8% 1982 to 1993 bonds.........................
7-1/2% 1982 to 1989 bonds.....................
7-1/4% 1982 to 1991 bonds.....................
7% 1982 to 1990 bonds.........................
6-3/4% 1982 to 1992 bonds.....................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
13-1/4% 1982 certificates......................
13% 1982 certificates.........................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 11/5/81 ..................................
Bills 12/31/81...... ................
15% 1982 notes ...............................
13-7/8% 1982 notes ...........................
9-5/8% 1981 notes ............................
9-3/8% 1982 notes .......................
9-1/4% 1982 notes ...........................
8-5/8% 1982 notes ............................
7-5/8% 1981 notes ...........................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 8/27/81..................................
Bills 9/10/81.................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 8/6/81 ...... .........................
Bills 8/13/81 .................................
Bills 8/20/81..................................
Bills 9/3/81..................................
Bills 9/17/81...................................
Bills 9/24/81..................... ...... ......

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

Overseas Private Investment Corporation:
Bills 8/13/81..................................
Bills 8/20/81..................................
Bills 8/27/81...................................
Bills 9/3/81 ...................................
Bils 9/10/81 .................................
Bills 9/17/81 ..................................
Bills 9/24/81............................ .....
Bills 10/1/81..................................
Bills 10/8/81..................................
Bills 10/15/81 .................................
Bills 10/29/81.................................
Bills 12/10/81................................
15% 1982 notes ...........................
12-1/8% 1984 notes ...........................
11-7/8% 1983 notes ...........................
10-1/8% 1981 notes ............................
9-5/8% 1981 notes ............................
9-1/4% 1984 notes ............................
8% 1985 notes ................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................

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


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




7/31/81 ......
1/11/77...
....do.......
Various dates
....do.......
1/19/77 ......
Various dates
2/3/77.......
2/10/78......
Various dates
2/6/78......
Various dates
3/6/78.......
Various dates





Various dates


6/30/81.....
6/30/80......
6/30/79......
6/30/78.....
6/30 74......
6/30/76......
6/30/75......
6/30/77......

..... .... .


7/13/81......
6/30/81......





Various dates
.... do.......
3/16/81......
2/13/81......
Various dates
6/2/81.......
5/6/81.......
7/7/81.......
8/6/8 .......






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





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

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





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


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


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




On demand
....do....


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



8/ /81..............
8/3/81.............
8/15/82 ...........
5/15/82............
2/15/83 ...........
8/15/86............
11/15 82...........
5/15 86............
11/15/81..........
8 1581...........
12/31 81..........
8 15/84...........
11/15 83...... ....
9/30 81...........
8/15/92 ... ......


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




3 1981.....
FI. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..


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


6/30/82 to 96.......
6/3082 to 95.......
6/30/82 to 94.......
6/30/82 to 93.......
6/30/82 to 89.......
6/30/82 to 91.......
6/30/82 to 90.......
6/30/82 to 92.......


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


6/30/82............ June 30-Dec. 31..
....do............. .....do .........


11/5/81...........
1231/81... ...
3 3182...........
2 /28/82............
' 31 I
5/15/82.............
6/30/82...........
8/15/81.............






8 2781...........
8/27/81 ............
9/10/81...........






8/6/81..... ......
8/13/81...........
8/20/81..........
9/3/81............
I .
- 1 rl: .



8//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...........
10/29/81 ...........
12/10/81............
3/31/82...... ...
9/30/84. ..........
8/15/83............
9/30/81..........
8/31/81............
5/15/84..........
2/15/85............
8/15/86 ............
3/31/82............


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






Aug. 27, 1981....
Sept. 10, 1981....





Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 13, 1981 ....
Aug. 20, 1981....
Sept. 3 1981....
Sept. 17, 1981....
Sept. 24, 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. 29, 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.


2

4


96
5
5
0
11
2
11
1
1
2
5
11
1
13


170


32


712
1,141
1,144
1,691
572
914
837
1,184

8,195


46

46


74...

7 ...


1






3



135
557


692



149
733
613
419
379
665


2,959


14
29
5



1
2
9
92
36
7
1
10

1
13
3
31
13


2


3
1









135
557


........ 692


149
733
613
419
379
665


2,959


14
29
5



1
2
9
92
36
7
1

10

13
3
31
13


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


..........

..........

..........


..........






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
0",-e s Private Investment Corporation--Continued
1982 notes ..............................
I 1981 notes ..............................
S 1987 notes ..............................
S1 1981 notes ..............................
I 1984 notes ..............................
I 1 1984 notes ..............................
I 1982 notes ..............................
1981 notes ..................................
1982 notes ................... ..............
1') notes ..................................
10-1. 1995 bonds.............................
3 bonds ................................
S 2003-08 bonds...........................
1993 bonds ...........................
1993 bonds ............................
1995-00 bonds ..........................
8-3/8% 2003-08 bonds..........................


Total Overseas Private Investment Corporation...............


Pension Benefit Guaranty Corporation:
Bills 8/20/81...................................
Bills 9/10/81.................. ...............
Bills 9/17 81..................................
Bills 10/8 '81 .................. ................
Bills 12/17/81.................................
13-1/4% 1984 notes............................
13'" isi. notes .................................
12- 1988 notes .............................
10- 1989 notes .............................
10- 1990 notes .............................
12- 1995 bonds .............................


Date of Issue


Various dates..
.... do.... .
1 :. .. .

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


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

Various dates
Various dates .


Redeemable


//...........

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

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

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

.... .


Total Pension Benefit Guaranty Corporation ................... ...........

Pollution Control, Small Business Administration:
12- 1983 notes ............................. 3/31/81 ....... ..... ..
11- 1985 notes ............................. 9/19/80 ... .. .......


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

Po:li i Fund:
i' I I certificates .................. .. ...
Bills 10/8/81...................................
Bills 10/15/81 ............. ....................
15-1/8% 1982 notes .............................
12-5/8% 1983 notes .............................
12-1/8% 1981 notes .............................
12-1/8o 1982 notes ............................
11-7/8% 1982 notes ................... ... ...
8-7/8% 1982 notes ..............................


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


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


7/31/81.......
Various dates .
....do ......
.... do........
6/16/81.......
Various dates .
10/31/80......
9/30/80.......
Various dates .


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


On demand.












2/15/05....


Public Health Service, Conditional Gift Fund, HHS:
Bills 9/10/81................................... Various dates .
8-3/8o 1995-00 bonds .......................... ....do........ 8/15/95....


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 &
Custom Duties:
11- 4 1982 ........
11 1982 ..' ..'. ..

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

0,ii, ,i retirement Account:
II I -! certificates...........................
Bills 8/3/81....................................
Bills 8/5/81.............................. .......
Bills 8/13/81..................................
Bills 9/10/81...................... ............
Bills 11/2/81..................................
Bills 11/4/81...................................
Bills 11/5/81................... ...............
Bills 3/25/82 ..................................
P.il: 4/22/82 ..................................
I 1982 notes .................................

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

i.,Fi. -.1 retirement Supplemental Account:
I' I -. I certificates ...........................
Bills 8/3/81......... .....................
Bills '1....................................
B ills *. ....... ..........................
Bills 9/10/81...................................
Bills 11/5/81................................ ..
Bills 12/3/81 .................................


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

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


Payable


11/15/82...........
11/15/81...........
11/15/87...........
12/31/81..........
2/15/84...........
11/15/82...........
11/15/81...........
5/15/82...........
11/15/83............
2/15/95............
2/15/94............
11/15/08... ......
8/15/93.........
11/15/93...........
8/15/00............
8/15/08 ...........

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


8/20/81............
9/10/81..........
9/17/81............
10/8/81............
12/17/81...........
8/15/84 ......... ..
S / n .

11/15/89..........
8/15/90............
5/15/9 5..........


Interest Payable


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




Aug. 20, 1981....
Sept. 10, 1981....
Sept. 17, 1981....
Oct. 8, 198L.....
Dec. 17, 1981....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


Amount
Issued


561


15
5
8
4
7
10
15
20
25
30
30

170


Amount
Retired


14









4


Amount
Outstanding


561


15
5
5
4
7
10
15
20
25
30
30

166


3/31/83........... Mar. 31-Sept. 30. 1 1........ 1
11/15/85.......... May 15-Nov. 15 .. 10 0 ..... 10


8/3/81 ..........
10/8/81 ..........
10/15/81..........
12/31/82............
3/31/83.............
11/30/81 ..........
10/31/82 .........
9/30/82............
7/31/82 ...........





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


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


Aug. 3, 1981 ....
Oct. 8, 1981 ....
Oct. 15, 1981 ....
June 30-Dec. 31..
Mar. l-t-. rt. 30.
May I -:,:, 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...





Feb. 15-Aug. 15..


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


Various dates.. ........... 4/22/82............. Apr. 22, 1982....


Various dates:
From 7,13 81 On demand. 6/30/82............
From 6/30 81 ....do..... ....do..............


Various dates:
From 7/1/81.
Various dates .
... do........
... do.. ....
....do........
....do........
. .do.......
... do...... .
....do........
. do ........
8/29/80.......



Various dates:
From 7/1/81.
Various dates .
.... do. ......
... do........
... do........
S...do.... ..
... do........


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


...........

...........





On demand.

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

...........


8/3/81..............
...do.............
8/5/81.............
8/13/81...........
9/10/81.............
11/2/81 ..........
11/4/81 ...........
11/5/81 .........
3/25/82............
4/22/82..........
3/31/82.............




8/3/81 .............
.... do .......... ...
8/5/81 ............
9/3/81 .............
9 I .. .
11 2 l ...........
12/3/81 ............


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





Aug. 3, 1981 ....
.... do .........
Aug. 5, 1981.....
Aug. 13, 1981....
Sept. 10, 1981....
Nov. 2, 1981.....
Nov. 4, 1981.....
Nov. 5, 1981.....
Mar. 25, 1982....
Apr. 22, 1982....
Mar. 31-Sept. 30.

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


Aug. 3, 1981.....
....do...........
Aug. 5, 1981.....
S.,, 3, 1981....
:.l'. 10, 1981....
Nov. 5, 1981.....
Dec. 3, 1981.....


11


434
300
800
300
100
1,450
50
100
1,100

4,634


200

700


600

1,500
k==


......... 11


434
300
800
100
100
750
50
100
500

3,134


8 ......... 8
221 (- 221


230 (*) 229


67 47 20
150 ......... 150
314 ......... 314
100 ......... 100
150 ......... 150
150 ......... 150
300 ......... 300
400 ......... 400
10 ......... 10
355 ......... 355


2,096


15
4
7
1
1
6
3

36


47


14







14


2,049


1
4
7
1
1
6
3

23






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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable Interest Payable


-I +


INTEREST-BEARINGa- -Continued

Nonmarketable--Continued
Government account series--Continued
Rei.l r.a R -r..ir-hul r.. D.C. Department of Labor:
I.- 4 1 j2 r, .e ...........................

Relief and Rehabilitation, Longshoremen and Harbor
,; r :. Department of Labor:
1 4 1982 notes .............................

Relief for Indigent American-Indians, BIA:
9-1 ] 4 1983 notes ..............................
8. 19Ai notes ..................................

Total Relief for Indigent American-Indians, BIA .

St. El ia trm H.-. pti l. PN r--r.l F.J-il- I Pin'r.t.
,ilI: : J 1 'i m8i


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



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


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




Varinua datps -


St. ELi.ir.-tr' Hospital, Unconditional Gift Fund:
b8- 3 i '" notes .............................. 11/18/78......
-.; b, I.r' notes ................................ 2/2 78.........

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

Special Investment Account:
Bills o 2; 1 ..... Various dates..
Bills 2 .I .. ..... .... do.........
Bills 10 l i ....do.........
Bills 2 2. i, i ....do .........
12-5 'R- 1981 notes ............................ 10 i su0.
11i-i 1982 notes ..... ....................... 9 1 .
11-7 8'" 1983 notes ............................. I. n .
7- 1 1 1984 notes .............................. 16 V .
7-1 1, 1982 notes .............................. 7 16 80........
7% 1982 notes .................................. 5 15 80........
-:. 4' 1981 notes .............................. 1/18/80........
.- I 1982 notes .................. ........... 2 17 81........
1--1 A; 1994bonds...... .................. 11 15/79.......
8-1/2% 1994-99 bonds........................... Various dates ..
8- i i 1 '? .-l bonds.......................... .....do .........
8-j 6; 2-,.'u 03- bonds ........................... ; 1. ;. ....
6-1 4I I.'L. :.nds ..... ... ....... ............. i ...
8-1 4 20,'u -05 bonds ........................ 2 I1 ;. .
e- 6 2 '02-17'1 bonds .......................... 12/9/77........
6 ?201,2 -07 bonds........................... Various dates ..
96,-935 bonds.......................... ....do.........
-I 1 1 r992 I -,nds .............................. .....do.........


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

Tax Court Jud'es Survivors Annuity Fund:
12-I 5 I' i. routes .............................
12- 1 l' I rotes .............................
11- 6I I 1 2 notes .............................
I9 -1 1 i3 ri tes ..............................
.-; 194,2 nrtes......................,,.....
7- 1 I n n tes ..............................
; 7I I 6 r, n tes ..............................
6- 1 2 '1 4 9 bonds...........................
7- 6- 1 95-,J) bonds ...........................
,i 6'1 ?2''2 -07 bonds...........................
;-1 4 1-,2 n.:nds ...................... ......... .....
,: 193-9 8 r- :nds..............................

Total Tax Court Judges Survivors Annuity Fund..

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

13.91Z c-rl.;f.c, t- of indebtedness...............
17. F'25; ce rricai i of indebtedness. .............

3.50% .........................................
10-3/8% notes ..................................

6.70% 1986 to 1988 notes ........................
6.70% 1989 & 1990 bonds ........................

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

Unemployment Trust Fund:
10-3/4% 1982 certificates .......................
1u-5 8"', 1982 certificates........................

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

United States Army General Gift Fund:
Bills 9/10/81.................................
12-5/8% 1981 notes ..........................
.1-1 i 1982 notes .............................
8-1 4; 1982notes ..............................
7-7'8;. 1982 notes ..............................
17-3 4 1981 notes ..............................
i-:. 84. 1981 notes .............................
6-.I '4 1982 notes .............................
-]1 6i 1995-00 bonds..........................
6- 1 47 2000-05 bonds...........................

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

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


2 3i 5
3 .I ,, ...
122 1 0
1 ') .
6 7 1 ...

6/1/81 .........
3 1 l. ... .
1 J aO.
2 1 ;M..
Various dates..
....do.........
8/16/77........
Various dates ..




Various dates ..
Various date'?
Fr..r 7 1 i
7,1 61 ... ..
Various dates-
From f. ]O l .
1/21/80........
Various dates:
From 10/3/78.
....do.........



Various dates-
From 1 .1 ..
From j 81 .




Various dates ..
10/27/80.......
Various dates ..
6/29/78 .......
4/30/81 ........
....do.........
8/26/77.......
5/1/80 ......
7/12/76........
Various dates ..


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


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


:o 12E .




10/29/81.........


I I I -


May 15-Nov. 15.


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




Oct. 29, 1981....


1. 1.


*I ...... Mai -Nov. ..
5/1586 ........... ....do.........


. 159... ....
8/15.0.....
...1503....

1/.15/02...







5/15/94....







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


5 15 93....






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

....do.....
At Maturity
(") .......





On demand,











.' li y ; "
.... ......
...........
















On demand.



























E.......0....


8/27 81 ..........
9,24/81..........
I 1 I 1 .
2 ,?
10/31,81.........
9/30/82..........
8/15 83 ... .....
2/15/84..........
11 15 82 .........

S J I ....
2 15 82.......
11 15 94........
5/15/99.........
8/ 1 '.'
5 15/90...... ...
5 1 u; .
11/1 ..;
2/15 07..........
8/15/93 ..........
8/15/92 ..........




3/31/82 .........


430/82 .........
5/15/82 ..........
3/31/82..........
2/15/84 ..........
11/15/82.........
5 i i .
2 1 I00
2 15 J' .. .. .
s I:. 2
zi -.4 .




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

8/1/81..........
....do...........

6/30/82..........
1/21/83 ..........

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




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




9/10/81..........
lu i1 8L1
I l ;.. .
S30 2 .
11/15/82.......
11/15/81.........
8/15/81..........
2 '15 '82
c 15 ...
I'. ,3,'


Aug. 27, 1981....
Sept. 24, 1981....
Oct. 1, 1981 .....
Feb. 25, 1982....
Apr. 30-Oct. 31..
Mar. 31I- St. 30.
Feb. j:- t.u 15..
... do...........
May 15-Nov. 15 ..
....do...........
Mar. 31 ",.*' 30.
Feb. 5i- .u. 15..
May 1 !.-., 15 ..
.... do...........

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


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


1
S .

12 ......

3 .........
4
2
11
1
15 .........
5
1 :: : :


123





1-


Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15- u. 15..
May -:?. 15..
....do...........
Feb. 15-Aug. 15..
....do..........
.... do ...........
May 15-Nov. 15 ..



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

Aug. 1, 1981....
... .do..........

June 30, 1982....
Jan. 21 ..........

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

do..........


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


Sept. 10, 1981...
Apr. 30-Oct. 31..
Jan. 31-July31...
June 30-Dec. 31..
May 15-Nov. 15..
d .
F-n 1'.-.", 15
....do ..........
.... do..........
May 15-Nov. 15 ..


98
4

990
176

1,501


13


170
27

273


1,177 .........
12,607 1,316













-1*T
I -I 5 i 31?







1 ...*!;_ .. 1

(*) .,......


86
4

820
149

1,228


1,177
11,291

I- 4i.


5
3


......... 123


Amount Amount Amount
Issued Retired Outstanding







1 i ........ n 51


i


2
32








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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
United States Coast Guard Deepwater Port
Liablitv Fund:
11-1 2L% 1982 notes ..........................
6-3 8% 1982 bonds .................. .........

Total United States Coast Guard Deepwater Port
Liability Fund.............................

United States Coast Guard General Gift Fund:
Bills 8/20/81 .................... .............
Bills 9/24/81...... .. ................
Bills 10/15/81................................
Bills 11 27 81. ...............................
Bills 12 17 81..............................
11-1 2% 1982 notes ........................
8% 1985 notes ...............................

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

United States Coast Guard Offshore Oil Pollution
( .. ii F .., i
.LI ..l r
Bills 8/27/81 ................................
Bills 9 24 81......................... .......
Bills 108/81 ................. ........ ....
Bills 11 ,5/81.............. ................
Bills 11/19/81...............................
Bills 1,7 82 ................................
ll ." .
i I 2 .


;.I i. ,'. i..



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

.ji .1 l :ir. r.aval Academy General Gift Fund:
Ii I i.,. notes ...........................
13-1 1984 notes ......... .......... .....
9- 1981 notes .........................
8-7 8% 1983 notes ............................
S ~ 1982 notes ............................
S 1985 notes ............................
1 i 1988 notes ................. ..........
I 1 notes................................
1983 notes ..........................
S 1987 notes ..........................
I 1982 notes ............................
S.. notes...............................

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

United State- N. t .., j .. Museum Fund:
l 1 <.: notes ........ .....................
1983 notes ............................
SI 1985 notes ............................
1986 notes ............................
S 1987 notes ............................
I i ,l bonds ................................
1982 bonds.............................
1984 bonds ............................

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

Vetera. n -, i ,.jr F.u.
13% ": I .* .1.
-, 1982 to 1995 bonds.....................
I 4 1982 to 1994 bonds ....................
1 I 1982 to 1993 bonds ....................
S.: 1982 to 1989 bonds ....................
SI .1982 to 1991 bonds ....................
S 1982 to 1990 bonds.....................
SI :. 1982 to 1992 bonds.....................

Total Veterans' Reopened Insurance Fund .....

Veterans' i -. i i Life Insurance Fund, Trust

1 98 to 1996 bonds .........................
1982 to 1995 bonds.....................
SI 1982 to 1994 bonds. ....................
;. I -. 1982 to 1993 bonds .....................
I -': to 1992 bonds.........................
S*I 1982 to 1991 bonds ....................
S 1982 to 1990 bonds .....................
S 1982 to 1989 bonds .....................

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

War-Risk Insurance Revolving Fund:
E lII- II .,I
7I I I- c .I

7.-1 I I ".'.

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

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

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

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

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


8 8 1 6


7/15/81. ............ .. 1/31/82 ........
7/21/81........ ............ 2!15/82.........


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






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





48 ......
.... 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 .......
10/2080 ......
9/28/79 .......
11/4/76 .......
4/7,78 .........
7/16/76........
11,4/76 ........
... do .........





6/30/81........
6/30/81 .......
6/30/80 ........
6/30/79 ......
6/30,78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......





6/30/81 ........
6/30/80........
6/30/79.......
( .If .:
( ."l:* '*
6/30/76 .......







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





S j ........


From 8/1969..


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





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


After 1 mo.

(7) .. .....


9 /?()A I

10 15/81 ........
11/27 81 ........
12/17/81 ........
1/31 82 .........
2/15/85 .........






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



I I I i

1/7/82 .........
5/20/82.........
1/31/82 .........
11/15/81 ........
8/15/81.........


8/15/81 ......





5/15 85 .........
8 15/84 ........
8 31/81 .........
6/30 83 .........
6 30/82.........
8/15 85 .........
5/15/88 .........
2115/83 .........
5/15 83 .........
11/15/87........
11/15/82 ........
5/15/82 .........





1/15 88.........
5/15 87 .........
8/15/83 ........
8/15/85 ........
5/1 ii
11 I. ;
SI: A

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





6/30/82 to 96....
6/30/82 to 95....
6/30/82 to 94....
6/30/82 to 93....
.: *' to 89....
t to 91....
i)* to 90....
-" -' to 92....





6/30/82 to 96 ...
6/30/82 to 95 ...
m, "** to 94 ...
to 93 ...
i "z to 92 ...
I to 91 ...
6/30/82 to 90 ..
6/30/82 to 89 ...





11/5/81.........
IJ ; 1 b l
I t i
8/15/84.........
11/15/82........





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


Jan. 31-July 31...
Feb. 15-Aug. 15..





Aug. 20, 1981 ...
Sept. 24, 1981....
Oct. 15, 1981....
Nov. 27, 1981....
Dec. 17, 1981....
Jan. 31-July 31...
Feb. 15-Aug. 15..






Aug. 6 1981....
Aug. 21, 1981....
Sept. 24, 1981....
Oct. 8, 1981 .....
Nov. 5, 1981 ....
Nov. 19, 1981....
Jan. 7, 1982 .....
May 20, 1982 ....
Jan. 31-July 31...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..





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





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





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

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






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






Nov. 5, 1981.....
Dec. 31, 1981 ...
May 15-Nov. 15 ..
Feb. 1,-.A..L 15..
May l' .N 15..






Sem iannually.....

Jan. 1-July 1.....

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


2
[1










4i



2


2
2


16
(*


47
54
62
62
60
64
63
63

473



93
91
87
99
92
88
84
79


711



2
3
2
(0)

7

206,343


31

29

60


$1

(-)
2
1
4
1


2
2


1
2
2


16


47
54
62
62
60
64
63
62

473



93
91
87
99
92
88
84
78


711


(0)
2
3
2
(*)

7

191,647


9

8

17


1






















(0)

14,696
21









43








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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iset Am out sandlg


INTEREST- BEARING a --Continued

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



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



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



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


United States individual retirement bonds:
Investment yield (compounded semiannually)
6.00% ... .................................
6.00% .................................. .....
6.00% ............ ......... ........ ..... .
6.00% ............................. .. ........
6. 00% ... ....................................

6.50% .....................................
8.00% .......................................
8.00% .................................... ..
Unclassified .................................

Total United States individual retirement bonds .


United States retirement plan bonds: e
Investment yield (compounded semiannually)
3.75% ............................. ..........
4.15% ........................................
5.00% ..................................... ...
5.00% .................................... .
5. 00% .................................... .
5.00% ........................................
5.00% .......... ...................... ..
6.00% ........................................
6. 00% ...... ............................. ....
6.00% ....................... ................
6.00% ........................................
6.00% .................................... .
6. 00%. ....................... .............
6.50% ........................................
6.50% .................. .....................
8.00% ......................... ..............
8.00% .......................................
Unclassified ............................. ..

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

United States savings bonds:33 e
_rie: id appr.-xiriti yield to maturity:
E -1 4. 4 **I .............. ...........

E -.1 4 1 ,' ...................... .....
E- 5 i; 2 "i ..... .... ..............
E 1 5 ....... ....................
E-1947 4 ;"" ............................
E-1i a4 4 ..........................
E-1948 4 58' .. ... ...... .... ....... ..
E-1949 4 .nc .... ..... ...... ... ..

E-1950 4 24u ..... .......................
E-1951 4. 4 ............. .......... .
E-1952 4.410% (Jan. to Apr. 1952) ............
E-1952 4 47' (May to Dec. 1952).............
E-1953 4 ................. ..
E-19544 .. .... ....... ....... ..
E-1955 4. 7, ... ......................
E-19564 .911 ...... ............. .........
E-1957 4 Ip (Jan. 1957)....................
E-1957 5.'.) 4 (Feb. to Dec. 1957)............
E-1958 5.192%" ............................
E-1959 5.280% (Jan to May 1959)..............
E-1959 5.286% (June to Dec. 1959) ............
E-1960 .5 ; ............... ...............
E-1961 4'' .. ............ ..... .......
E-1962 5 1 V ....... ....... ...... .....
E-1963 I ............ .. ......... ..
E-1964 5 : ..........................
E-1965 5. j;'" (Jan. to Nov. 1965) ............
E-1965 5.490% (Dec. 1965) ...................
E-1966 1i .............................
E-1967 ..... ........ ...... ...
E-1968 Jan. to May 968) .............
E-1968 ?'- June to Dec. 1968) ............
E-1969 ,. M92' Jan. to May 1969).............
E-1969 -"I June to Dec. 1969) ............
E-1970 ft (Jan. to May 1970).............
E-1970 1: 0- (June to Dec. 1970) ............
E-1971 1 56 :. .............. .............
E-1972 219 .............................
E-1973. ;.? (Jan. to Nov. 1973) ...........
E-1973 6.850% (Dec. 1973) ...................
E-1974 6. 887% .................. ..........
E-19 7. 8;1t ....................... .......
E.197i 7. 44t ........ .....................
E-1977? 553 ..............................
E 14 7 e '3 .... .. ........ ..........
E-1979 7. 777% (Jan. to May 1979).............
E-1979 7.859% (June to Dec. 1979) ............
E-1980 7.918% ..... .......................

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


EE-1980 9.000% Jan. to Oct. 1980) .............
EE-1980 9.000% Nov. to Dec. 1980).............
EE-1981 9. 000% Jan. to Apr. 1981).............
EE-1981 9.000% (May to Dec. 1981) .............
EE-Unclassified............... ............

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

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


Various dates After 1 mo.



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



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


First day of
each month
from:
1/1/75........
1/1/76 ........
1/1/77........
1/1/78........
1/1 79 ........
S1 79 ........
1,1/80.......
11/1/80 .......
....1/1/81........




First day of
each month
from:
1/63 to 5/66...


1.i/ i ........
1/1/72 ........
1/1/73........
1/1. A
211 i .
7 I 74
1/1/75 ......
1/1/76 ........
1/1/77 .......
1/1 78 ........
1/1/79 ........
8/1/79 .......
1 I .':,
11 I 1 ,
1 I al




First day of
each month:
5 to 12-41.....
1 to 12-42.....
1 to 12-43 ....
1 to 12-44.....
1 to 12-45 ....
1 to 12-46 ....
1 to 12-47....
1 to 12-48 ....
1 to 12-49 ....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 .........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
Sto 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 7-81......


(" ......
.. 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.....






After 2 mos'"
.... do.....
...do .....
.... do.....
....do.....
. ..do.....
....do.....
.... do.....
....do.....
.... do.....
....do.....
.... do.....
... .do.....
... .do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
,..,do .....













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




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

.... do.....





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




.... do ... ..


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

Fr. r rr:.
* i. : i.: Ir,
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.............
... do.............
....do............
After 9 yrs. 8 mos'
... do.............
.... do.............
.... do..............
....do.............
.... do .............
After 8 yrs. 11 mos"
.... do.............
... do ............
After 7 yrs. 9 mos"3
.... do... ........
.... do.............
... do.............
....do.............
... do.............
.... do............
After 7 years36.....
.... do.............
.... do.............
... do.............
....do............
....do............
After 5 yrs. 10 mos"
.... do.............
....do............
.... do.............
.... do.............
.... do............
After 5 years 6.....
.... do.............
.... do.............
.... do ...........
.... do.............
.... do.............
....do.............
.... do.............
.... do ..........




After 11 years......
After 9 years.......
After 8 years.......
....do.............


At maturity ......


234 ......


Various dates.... 14,779 ......... 14,779



....do........... 7,812 78.... 12



..... .. 22,824 ......... 22,824


60 17 43


24 16
34 19
11 5
12 5
13 5
15 5
1 (-
30 9
24 6
23 5
21 4
18 3
10 1
5
9i 1
2
6 ()
1 3

258 87


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

..........



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



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

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

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

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

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



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

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



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

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

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

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

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


1,904 97
*, >1i 528
,13 ,:,1 864
15 -I 1,087
1- 971
5,526 553
5,228 629
5,388 724
5,312 779
4,635 727
4,005 634
1,373 222
2,810 470
4,758 864
4,836 933
5,029 1 I'11
4,848 1 -'
403 j.
4,159 895
4,433 1,041
1,779 431
2,370 573
4.IJ 1,094
6.1;1 1,206
4 ,]', 1,228
4,456 1,526
4,377 1,439
3,889 1,264
4021 142
4,620 1,596
4,596 1,573
1,856 660
2,527 839
1,750 635
2,369 831
1,750 688
2,543 971
4,866 2,130
5,267 2,568
4,747 2,366
433 216
5,130 2,791
5,054 3,089
5,051 3,459
5,101 3,618
4,751 3,660
1,663 1,379
2,066 1,794
S614 422

.luli-. k ,314


.. ...... .... 2,366 674 1,692
................. 600 79 520
................. 1,033 4 1,029
........ ..... .. 35
............. -

.. 4,680 1,677 3,003


2,001
8,846
14,215

I7 1>
6,078
5,857
6,112
6,091
5,362
4,639
1,596
3,279
5,622
5,769
6,039
5,857
492
5,054
5,474
2,210
2,943
5,230
.'
;...4
5,A
5,816
5,153
544
6,216
6,169
2,516
3,366
2,385
3,199
2,438
3,514
6,996
7,836
7,114
649
7,921
8,143
8,509
8,719
8,412
3,042
3,860
1,036

Z.'.1







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


Title of Loan and Rate of Interest


INTEREST-BEARING --C ntinued

N nmarketable--Continued
United States savings bonds"3 --( ntinued
Series and i '... yield to maturity:
H-1952 4 i ................... ....
H -1953 4 .... ...................
H-1954 ..... .........
H-1955 4 ......... ...... ......
H-1956 .
H-1957 I4 (Jan. 1957) ...... ............
H-1957 4 (Feb. to Dec. 1957).............
H-1958 4 ....... .. .........
H-1959 "' I, .. to '. 1959)..............
H-1959.4 I .. to L.. 1959)............. .
H-1960 4 ....... ..................
H-1961 4. 738 ...............................
H-1962 4 ... .. ............. ... ........
H-1963 .......... ....... .. .
H -1964 5. ............ ...........
H-1965 5. to Nov. 1965) ...........
H-1965 5. ,' (. 1965). ....................
H-1966 5.438i' .... .... ... .......
H-1967 5. 563 .................
H-1968 5. (Jan. to May 1968).............
H-1968 5. :. 'June to Dec. 1968) .............
H-1969 i i to May 1969) .............
H-1969 1 1... to Dec. 1969) .............
H-1970' : (Jan. to May '"' ..............
H-1970 (June to Dec. I -., ... .......
H -1971 ..................... ....
H -1972 ...............................
H-1973 (Jan. to Nov. 1973) .............
H-1973 6. (Dec. 1973)....................
H -1974 6. ......................
H-1975 ................... ... .......
H -1976 '4 ....... ..........
H -1977 .... .......................
H -1978 J ..............................
H-1979 6. 46ff (Jan. to May 1979)..............
H-1979 6. -' (June to Dec. 1979) .............

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



HH-1980 8. .i,, (Jan. to Oct. 1980) .............
HH-1980 8. 9: (Nov. to Dec. 1980).............
HH-1981 8. 500% (Jan. to Apr. 1981W............
HH-1981 8. 500% (May to Dec. 1981)............
HH-Unclassified .......................

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

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

United States cavnoc- notes:
Series and maturity:
1967 5.627 ...................................
1968 5.660% (Jan. to May 1968).................
1968 5 J: (June to Dec. 1968).................
1969 m i .. ................. ..............
1970 ; ..... .............
Unclassified................................


Date of Issue





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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ...
I to 4-81......
5 to 7-81......


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


Redeemable


After 6mos"n
... 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 .....
S.. do.....
... .do.....
.. do......
S... do......
... .do ......
....do......
....do......






After 6 mos3"
....do......
....do......
....do......




...........



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


Payable


After 9 yrs. 8 mos
... do.............
....do ............
... do.............
....do.............
... do.............
After 10 yrs3 ......
....do.............
... do.............
.... do.............
....do.............
.. ..do.... ........
... do .............
... do.............
. do.............
.. do.............
.... do.............
....do.............
....do.............
....do.............
... do.............
... do.............
....do.............
.... do.............
....do.............
... do .............
....do.............
....do.............
... .do.............
....do.............
....do.............
. do.............
... .do.............
... .do.............
.... do.............






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


After 4-1 2 yrs0...
.... do.............
....do.............
... do... .........
.... do.............


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

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

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


Amount Amount Amount
Interest Payable Issued Retired Outstanding


Semiannually...... 191 0 175
....do............ 471 427
....do............. 878 796
....do............ 1,173 1,056
.... do............ 893 789
....do............. 65 56
.... do............. 568 489
.... do............ 890 779
....do............ 356 305
....do............ 362 303
.. do............ 1,007 821
.... do........... 1,042 826
.... do............ 857 658
.... do............ 773 577
....do............ 672 487
....do............ 540 380
....do............ 46 31
....do ............ 635 434
.... do ............ 526 346
.... do............i 199 126
.... do............ 232 145
....do............ 165 99
.... do............ 193 110
....do............ 176 98
.... do............ 213 109
.... do............ 514 246
... do............ 650 279
.... do............ 572 225
.. do............ 39 16
....do............ 627 234
....do............ 639 225
....do............ 643 213
.... do............ 613 181
...do ............ 579 142
.... do............ 260 : 46
.... do............ 298 41

.... ....... 18,554 12,270


$16
44
82
117
105
9
78
111
51
60
186
216
199
196
185
160
15
201
180
73
87
65
83
78
104
268
371
347
23
393
414
430
432
437
214
257

6,284


Semiannually..... 596 31 564
....do.......... 97 2 95
....do............ 285 1 284
....do....... ... 101 i 101
.................. 132 i 58 74

.. .......... 1,211 93 1,118

............. 293,186 224,467 68,719



.... ........ 151 121 31
136 107 29
............. 255 196 59
498 378 120
................146 108 38


...... ...... 1,186 910 276

124......... 252,224 ..- 30

................ 1,224,277 252,224 972,053


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................................. ....
2-1 29; Postal Savings bonds ........................................................................................................
First L ..- r,, bonds, at various interest rates .. .................................................... ............................
Other Lr. i i bonds and Victory notes, at various interest rates. ....... ................................................. .......
Treasury bonds, at various interest rates .................. ........... ....................... ......................................
Treasury bonds, Investment series....................... ...........................................................
Adjusted Service bonds of 1945 ........................................................................................................
Treasury notes, at various interest rates .................................................... ........................................
Treasury certificates of indebtedness, at various interest rates ................................................ .......................
Treasury bills. ........................................................ ............................................................
Federal Financing bank bills.......................................................................................................
Treasury savings certificates ......................................................... ..............................................
Treasury tax and savings notes............................................................. ..... ................................. *** ..
United States savings bonds ................................................................... ....................................
Armed Forces leave bonds ............................................................................................................

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

Other debt:
'.1 ., G.aranty Insurance Company Tax and Loss Bonds. ..............................................................................
I I ,'. savings stam ps ...........................................................................................................
Excess profits tax refunds bonds .....................................................................................................
United States notes' .................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................
Old dem and notes and fractional curr! ........... ........................... ... _............... .................................
Old set- r ct of June -' I ...............................
Silver -., I 1, I of .June 2.., ............. ............ ............... ........................
Thrift and Treasury savings stamps .. .......... ................................................. .....

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

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

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

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


i3


4
9


222



(*)
6



10
3

256


290
46
1
323
3 67
` 2
a"4
205
4

941

1,197

973,250


I Payable


L






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

I Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Fe..:r.J H a -;n-. .Hi, .,istration
IA -' i ,.j 1 is amended)
'ullr.iV 'I' t:L' Ir,.,,rance Fund:
-r,,rr r -, AA ... ......................

General Insurance Fund:
Debentures, Series MM.......................
Housing Insurance:
[1- o'ur- seriess BB ........................

D.1- 1 r r.
,.. r, i, 2.ij ri u,,-,c Insurance
[l, I..l r.- ; i. c CC........................
... 2.* 1 I-. ,'..r, Insurance.
Debentures, Series DD ........................
Servicemen's Mortgage Insurance:
Debentures, Series EE........................
Title I Housing Insurance:
Debentures, Series R.........................
Dpebnturn~ Sri T ............
( C- *', %.- 1.1.1 ,...r. II u=:;.,,- I ,.. rance Fund:
I t ,- i ,. J ...............
-.r.-.lr.. :, Series PP .........................

Total unmatured debt .......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ...................................
Federal Farm Mortgage Corporation:
Principal. ..................................
Interest ................. .................
Fed-rt r H..,-.,, 4.i. n .,.r r. ,,.
I'r.rn.. p. ...............
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. ........









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





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



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


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


Various


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

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

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

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

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

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

....do......... .... do................. 2-i 4
... do.......... .... do................. Vario

... do.......... .... do................. 5Various

...do........... ....do................. ....5-12%


*$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day or days
All unmatured debentures issued by the Federal Housing Administration are re- on 3 months notice.


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


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


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


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


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




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










UNIVERSITY OF FLORIDA


3 1262 08521 9425