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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST tri JULY 31,1979 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31, 1979 AN COMPARATIVE FIGURES FOR JULY 31, 1978 Title Inteest-bearing debt: Marketable Bills Treasury ................ ..................................... .. ........... Notes: Treasury.......................................... ....................... Treasury .................................................................... Total marketable .................................................... Nonmarketable: Depositary series ..................................... ................. Foreign series' Government: Dollar denominated ....................................................... Foreign currency denominated ............................................ Public: Foreign currency denominated ............ ............. .............. Government account series ................................................ Investment series ...................................................... ....... R. A. series ......... ....................................................... ate and local government series ............................................. United Mates Individual retirement bonds........................................ United States retirement plan bonds ............................................ United States savings bonds .................................................. United Sates savings notes ...... ......... ................................. Total nonmarktable .................. ....................................... Total Interest-bearing debt...................................................... Non-iuterest-bearing debt: IMatred debt........................................................... Other....... ............................... ........................... Total o-erest-earng debt.................................................... Toal public debt outstand ........................................................ July 31, 1979 Average in- Amount outstanding terest rate -1 -1 Percent 9.921 7.998 7.096 8.455 2.000 7.789 5.158 7.987 2.750 4.947 6.198 6.000 5.449 5.421 5.655 7.053 7.926 ................ $159,938 278,257 68,799 506,994 7 23,865 '4,150 163,882 2,245 20 24,247 41 171 80,524 __ 9,5 806.508 137 807,477 TABLE II-STATUTORY DEBT LIMIT, JULY 31,1979 Public debt subject to limit: Public debt outstanding................. ...................................................................................................... ,477 Less amounts not subject to limit: Treasury .................................................................................................................................. 8 6D9 Federal Flancing Bank.................................................................................................................. 58 Total public debt subet to imit............................................................................................................. 806,868 Other debt subject to limit: Guaranteed debt of Government agencies........................................................................................... ............ 580 Specified participation certificatesI ............................................................................................................. |1,135 tal other debt object to li.it.............................................................................................................. ,5 Total debt srect to limit ....................................................................................................................... 80.5 Statutory debt it................................................................................................... .......................... 830,000 rliamse of statutory debt limit.................................................................................................................... .21,417 *500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 540 mil- 'Computed on true discount basis, lion Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time Pursuant to 31 U.SC. 752. By Act of April 2, 1979 the face amount of Treasury of issue. bonde held oy the public nth interest rates exceeomng 4 I 41 per murn may not exceed 5Pursuant to 12 U. S. C. 1717 (c) and 31 U. S. C. 757b-1. 40.bond held on. he pof July 31, 197, r 2 million a4 I pe um may not exceed b 6Pursuant to 31 U. S.C. 757b. By Act of April 2, 1979 the statutory debt limit estab- 540,000 million. As of July 31, 1979, $35.002 million was hela by the public. lUshed at $400,000 million was temporarily increased to $830,000 million through 'Dolar equivalent of Treasury notes issued ind payable mi the amount of 2,908 September 30, 1979. million Swiss francs based on the contractual rate at 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 62. 20 per year domese c). S 5. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the United tes Treasury, the Monthly Statement of the Pubic Debt of the United States and the Monthly Treasury Statement of Receipts and Ot- lays of the United States Government. No single copies are sold. Percent S7.320 7.336 6.509 7.221 $160,092 266,586 54,363 4l,041 2.000 19.952 1861 6.559 6.540 7.389 2.750 4.054 6.030 6.000 5.354 5.384 5.655 6.584 6.989 144,665 2,246 3 20,822 37 156 79,281 _ 388 268,420 74i, -: 237 779 1,015 750,477 ............... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979 Title of Loan and Rate of Interest INTEREST-BEARING B Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: Tra slurv" Aug. 2, 1979 Aug. 9, 1979 Aug. 16, 1979 Aug. 21, 1979 Aug. 23, 1979 Aug. 30, 1979 Sept. 6, 1979 Sept. 13, 1979 Sept. 18, 1979 Sept. 20, 1979 Sept. 27, 1979 Oct. 4, 1979 Oct. 11, 1979 Oct. 16, 1979 Oct. 18, 1979 Oct. 25, 1979 Nov. 1, 1979 Nov. 8, 1979 Nov. 11 1979 Nov. I 1979 Nov. 23, 1979 Nov. 29, 1979 Dec. 6, 1979 Dec. 11, 1979 Dec. 13. 1979 Dec. 2., 1979 Dec. 27, 1979 Jan. 3, 1980 Jan. 8, 1980 Jan. 10, 1980 Jan. 17, 1980 Jan. 24, 1980 Feb. 5, 1980 Mar. 4, 1980 Apr. 1, 1980 Apr. 29, 1980 May 27, 1980 June 24, 1980 July 22, 1980 S4. 37 : .................... )9. j21' ..................... ........ .. .... .. ..2 ..................... ; 7': .................. ... J. I7 ................. .. 4 74.i 9. 41 ..... ................. .. . . .. j.4 ,4 ..................... 457' .................. .41. ...................... ; 'r':, ...................... .7 ................ 7 ............... .8 .' .. .8.837 ..................... 8. 472 .................... 8 7.' Q7 ..................... .9 .2 ... ... ..... 4. ',1 : .......... ......... 4.Q 'I .................... '. 1 ; .......... .. . 8129 ...................... 4 .. ................. ... .. ... ". 9031 ........ ........... .4 ..................... 47 .- .. .. ........... .... '. j7 Ij .. . . ,j. 2 31r ........... ... .. 8 8,7. .... .. . : 13 ..... .. .. .......... i 1 J ........ . 8.? .9...... .......... 8 9 r ..... ...... .. . Total Treasury Bills ....................... Notes: ' Trc-. -r'% 'r.-l 4' 1 `-. 7-'El4 EI l-.1i.. Par 1. 2'j f9 ...... ,- 5 B-1979 Ei'.lrtiiC RPJl 6. ''i I ...... 7 C I7 Elli t.e Paiie e 6. I 1 ........... ,i-I 2. r-14974 Elle.i,- ari: 6. 542) ...... -1 7 -1.9?79 (Effective FParI 7. u064: ...... 1-.7 I -19 79 (Effective Rjt- '.. 777 ...... 6-1 1 K.197 (Effective F.al, r 3:.79, 1 ....... ..- T -1'79 'EiIf,.t. BRal. (.6770; ....... 9-5 5 U-1979 .Flit.o. Rai. 6.737) .1 ....... -I 4 -1979 (Elir 1j- 7.27. ,. 272 ....... 7-1 A %-1979 lEII-l.. lt Rati 7 132d i ...... 7-1 X-1979 (Effective P.lt- 4. 1974 ; ....... -7 A-l b,, IE[I..cLi Ie aiti 7. 'J14 ....... 4'-) (Lii-cl Rai, 8. 74. ,r ........... 7-1 2 C -1980 (Effective Pa 7 -214.. ....... I-- i1 EI-1980 (EffectivePal. 7 711,)0. ....... -7 O E-1980 Ihl...' 1.. Bi 6.'427i1: ....... -7 F-1980 ifil-,t ... Rat lt '. i ...... -1 2 ,-1980 it ..ri t, 1'.213 ... ... i6-3 4. l-1980 (Effective Pa.1- 6. .. l ....... 7-1 1-1980 1 l- ... Rat. 7 422 : ...... 7-1 K-1980 IEll.. I .. RBa. 7 5-4' .. 7-'. L-1980 I EilE .e ir. 7. 7. i7 ....... 7-) 4 N-1980 IF1.1Lil. F .ai( 7.79 ')4, ....... 8% P-1980 (Effective Rate 8. 091 ......... '.-1 4 Q-1980 (Effective Pl... i232 i. ...... --1 R-1980 (Effective R.r, a. r.6it; ....... i-i 4. S-1980 1Ell.'.t R.l. 1 flb I ....... .4- ** T-1980 'EI ..i..E I ar i *1 i .4 ....... B-7 ; U-1980 1 lIl. I t I hi 'I 417 I? ...... '- 1 4 V-1980 IElli.:ti .. Hat. '. 571 ....... '-7 W-1980 (Effective Pair i 9054) ....... 77%A-1981 (Effective Rate F;.940.7 .. ........ 7- B-1981 (Effective ,11 7. '.n'1 : ....... 7-3 C-1981 (Effective t.al. 7.4-4, i .... 7- D-1981 (Effective R 7 14' ....... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable 2/1/79 ........ 5 11 79 I7 . 5 17 79 ...... . '. '78 ...... i i 79. ...... 3 7 .. . 7- t i 74' .... 3 Il 71..... 6 14/79 ...... 9/19/78 ...... 3/22 79...... 6 21/79 ...... 3/29/79..... 6 28 79....... 4/5/79........ 715/79 ....... 4 1I' 7 ....... 7 12 79 .. .... I 17 79 .. 4 I ( 4....... 2 2 79 ....... 7 26 7' .. .... S:. 3 79 ........ I 2 7i. ....... 1 I4 i ...... S117 7. ....... i 4 7 .2 .. ... S79 ....... S12 7 .... . 6114 72 ..... 6/21/79....... f, 26 ') ...... 6179 ....... . 2 7 ...... 7 12 7 ....... 19 79 ....... S 23. 79 ....... 62 79 ........ 2 i 7 ....... 2 9. 74 ....... 4 5 74...... 6/26/79....... 7/24/79...... .... ......... 8/15/72....... 2 I. 73 ...... II 11 73 ...... I 4 75 ........ , t76 ........ 16 76 ....... 11 Il 76 ...... J 1 77 ....... .4 30 77 . I,) 31 77 .. . 11 30 7i .... 1 1 7h .... ... S 1' 7 ....... 15 74 .... 3 17 7 ...... 6 11 76 ....... "' 14 76 ....... 12 7 7 ........ 2 15 77 .. t 77 . 11 I 77...... 1 31 78 ...... 2 2a 7 ....... I 78 .. ...... 7 11 76 . 6 3.i 78 .... 7 31 78 .... h 31 7 ....... lu 2 7 .. ... 10 11 7B ...... 11 3u 78...... 1 2 7 ... .... 2/15/74 ...... 11/15/74 ..... 2 1" 7. ...... 1 26 '76 ...... Payable ' '''' ' ''''' ' '"' """'' "'''' "''' ''''' '~'''" ' '"""" ' ''"'''' ''''''''' ' '"'`'`' ' ' '^"''' ' ' ' Interest Payable 8/2/79 ........ 8/9/79 ........ 8/16/79 ...... 8/21/79 ....... 8/23/79....... 8/30/79....... 9/6/79 ........ 9/13/79....... 9/18/79....... 9/20/79....... 9/27/79....... 10/4/79....... 10/11/79 ...... 10/16/79...... 10/18/79...... 10/25/79...... 1I 1 79 ....... 11 8 79 ....... 11/13/79...... 11/15/79...... 11 23 79...... ]1 29 79 ...... 12 I 79 ....... 12/11/79...... 12/13/79...... 12 20 79 ...... 12 27 7 ...... I 3 bt) ..... . 8 0 ... .... 1 I., 80 ....... 1/17/80 ...... 1 24 b ..... 2 5 60........ i4 80........ 4 1 80... 4/29/80 ....... 5/27/80....... 6i 24 8' ....... 7 22 0 ....... 8/15/79....... II 15 79...... ... u....... d 9 30 79. .... 12 31 79...... a 15 79....... 1I I 79...... d 31 79 ...... 9 30 79....... 10 31 79...... 11 30 79...... 12 31 79 ...... 5 L5 80 ...... s 15 ad ....... i :' PO....... 6 31:1 ...... 9 JO B ....... 12 31 d ... .. 2 I1 M .- .. ... d 15 a ....... 11 15 81) ..... 1 31 8 J...... 2 29 bO...... 4 30 0..... S 31 i0...... 6 30 d) ... .. 7 31 dO....... 8 31 80 ...... 9 30 780.... 10 31 80...... 11 30 80...... 12 31 80 ...... 2 1. b ....... 15 4i l.. .... Amount Retired Aug. 2, 1979 .. Aug. 9, 1979.. Aug. 16, 1979.. Aug. 21, 1979.. Aug. 23, 1979 .. Aug. 30, 1979 .. Sept. 6, 1979.. Sept. 13, 1979.. Sept. 18, 1979.. Sept. 20, 1979 .. Sept. 27, 1979 .. Oct. 4, 1979 . Oct. 11, 1979.. Oct. 16, 1979.. Oct. 18, 1979.. Oct. 25, 1979 .. Nov. 1, 1979.. Nov. 8, 1979.. Nov. 13, 1979.. Nov. 15, 1979.. Nov. 23, 1979 . Nov. 29, 1979.. Dec. 6, 1979.. Dec. 11, 1979.. Dec. 13, 1979.. Dec. 20, 1979.. Dec. 27, 1979.. Jan. 3, 1980.. Jan. 8, 1980.. Jan. 10, 1980.. Jan. 17, 1980.. Jan. 24, 1980. Feb. 5, 1980 . Mar. 4, 1980.. Apr. 1, 1980. Apr. 29, 1980 . May 27, 1980.. June 24, 1980.. July 22, 1980.. ................ Teb. 15-Aug. 15. May 15-N.v. 15. ....do.......... Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Auc. 15. Ma% 15-Nov. 15.. Feb. U8-Aae. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Noi. 30.. June 30-Dec. 31. May 15-Nov. 15. Feb. 15-Aug. 15. Mar. 31-Sept. 30 June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. ....do......... May 15-Nov. 15. Jan. 31-July 31.. Feb. 28-4u~. 31. Apr. 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31. Jan. 31-July 31.. Feb. 28-AuK. 31. Mar. 31-Step. 30. Apr. 30-Oct. 31. May 31-N.W 30. June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Ait. 15. May I'1-N.j. 15. (*) '^"" "" "`""" ""'""' ~""""' """"' """"' """"' "'"'"' "'""' "'""' ""' "" ' ''''"'" ""' "" '""'"' '""'"' ~""""' '"" ""' "' "'^" Amount Issued '3.005 3.013 3,007 3,014 2,907 3,008 3,544 3,015 2,811 3,007 2,812 3,006 2,817 3,004 2,911 3,353 3,009 2,910 3,007 2,908 3,008 2,907 3,019 2.916 3 474 3.021 2,899 3,009 3,013 3,113 3,016 3,896 3,017 2,919 2,913 2,811 4,029 3.002 2 06 32(06 .3.006 3,018 3 705 3 034 3,021 3,023 3,543 3.326 3 46 3 020 2,758 2,787 3,389 159,938 4,559 1,604 2,241 2,081 2,006 2,989 3,376 3 481 3.861 4.334 4.791 3.920 7.265 4 296 6 076 2 185 2.141 2.692 4.608 4,133 4.600 3.875 3820 3.180 3.098 4.407 4.164 3.545 3,906 3,790 3.195 3.546 I 842 4 477 4 796 2,030 Amount Outstanding t6,018 6,021 5,915 3,544 5,826 5,819 5,823 5,915 3,353 5,919 5,915 5,915 5,935 3,474 5,920 6,022 3.113 3.016 3.896 3.017 2,919 2,913 2,811 4.029 3.002 2,906 3,006 3,018 3,105 3,034 3,027 3,023 3.543 3.326 3,346 3,020 2,758 2,787 3,389 159.938 4,559 1,604 2 241 2.081 2.006 2,989 3,316 3.481 3.861 4 334 4.791 3.920 7 265 4.296 6.078 2 185 2 141 2.692 4,608 4.133 4 600 3.875 3.820 3.180 3.098 4.407 4,164 3,545 3.906 3.790 3,195 3,546 1.842 4.477 4.796 2.020 I i "' """ """"' """"' """"' ''' TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued riTle ol Loan and Rate of Iintere-l INTEREST-BEARINGa --Continued Marketable--Continued Notes --Continued Treasury- -Continued 7.5 8t F-1981 IElfectle Pale 7 6335 ... 77 G-1981 E.ifecuwe Rate 7.0773'1 6-7 61 H-1981 IEllectfie Rate 6.8800) ... 6-3 4 J3-1981 IEli(tClle Rate 6.80211 .. ... 6-3 4i K-1981 IEllectliv Rate 6.842611 7-1 41 L-1981 (Efllictr e Rate 7 3015 .. . 7.1 2' M-1981 IEffecr-li Rate 7. 5308 . 8.3 81. N-1981 Effec i.e Rate 8.583. 453' .. 9.3 41' P-1981 'Effective Rate 9.85101, . 9-3 41 Q-1981 IElleclie Rale 9. 4806'T . 9-5 81 R-1981 IEffectre Rile 9.6815 1 .. 9-3 47 S-1981 ,ElfecLve Rate 9 '787 1 .. .. 9-3 4I' T-1981 IEflecur e Rate 9. 76871I .. .. 9-1 8i I.r-1981 IEffectuie Rate 9.21931: .. 9-3 84 1V.1981 iEffectl.e Pate 9 4090412 ... 81. A -1982 (Effective Rate B. 0029'11 . 8-1 84 B-1982 1Effective Rate 8 I414 . 7-7'8 C-1962 (Effective Rate 7.920641 .. 6-1,8't D-1982 (Effective Rate 6. 1899 .. . 71 E.1982 IEffectve Rate 7 018441 ., . 7-1 8t F-1982 (Effective Rate 7.1783t ..... 7.7 84 G-1982 rEflertive Rate 1 8866B' . 8-1 44 H-1982 (Effertie Rate 8. 2650 ....... 8-3 81 J-1982 iEffective Rate 8.407941 9-1 44 K-1982 (Effecbve Rare 9.3594TT . 9-3 84 L-1982 (Effectve Rate 9 4519i1 . 84 A-1983 . 74 B-1983 IEffecuve Rate 7.0199 )- 7-7 8j C-1983 lEtlectie Rate 7.9431') .. 9-1 44 D-1983 Effective Rate 9. 3488q' . 8-7/ E-1983 (Effective Rae 8. 88841) . 7-1,49 A-1984 lElecti. Rate 7. 2689' .. ... 7-1 4 B-1984 (Effective Rate 7.26001) . 84 A-1985 (Effective Rate 7 87780 .... ... ... 8-1 44 B-1985 (Effective Rate 8.35801 ...... 7-7 81 A-1986 ....... ......... 84 B-1986 .... . 7.5 84 A1987 IEffective Rate 7.6928,)' .... .... 9 B-1987 (Etfe ve Rate 9.0091 ) ........ 8-1 41 A-1986 (Efctive Rate 8. 2900) ...... 8-3 44 B-1988 Efectie Rate 8.85044). ... 9-1 44 A-1989 active Rate 9. 3727 ...... 1-1 24 EO-1979........................ 1-1/29 EA-1980 ...... ....... .. ...... 1-1 2q EO-1980............... 1-1 2% EA-1981... .. .... ... .. ..... 1-1 2 T EO-1981 .................... ..... 1-1/24 EA-1982.. ..... ......... . 1-1 29 EO-1982 .. ... .. .... ...... Total Treasury notes........................ Bonds: 5 e Treasury: 3-1/4%1978-83.................. 4% 1980 (Effective Rate 4. 0425) ........... 4-1 /4% 1975-85 (Effective Rate 4. 2662f 2....... 3 1122 1980 IEffective Rate 3 3705 : .. .... 71 1981 IEffective Rate 7. 1132 : . 6-3 8+ 1982 fEfective Rate 6.34394r ......... 6.3 8. 1984 (Effective Rate 6 4978% ...... .. . 3-1 4 1985 (Efective Rate 3. 2222 1 .... 6-1 81 1986 (Effective Rate 6.1493 ... ... 4-1 44 1987-92 (Effecuve Rate 4 2360- ..... 4; 1988-93 (Effective Rate 4.0082'?. .. ....... 7-1,'2 1988-93 (Effective Rate 7. 6843 ...... 4-1,86 1989-94 (Effective Rate 4.214|1 -' ...... 3.1 29 1990 (Efective Rate 3 4822) ...... . 8-1 4. 1990 Effective Rate 8 3125 ...... 7-1 44 1992 Effective Rae 7.2870 .......... 6-3,,4% 1993 Effectve Rate 6.7940*1 . 7-7.8% 1993 (Effective Rate 7.9466 1 ........ 7% 1993-98 (Effecene Rate 7.1076') ........ ... 8-5,8% 1993 (Effective Rate 8 6297 ) .......... 8-518% 1993 (Effectve Rate 8. 3861 ....... 94 1994 IEffectve Rate 9. 1414 ........... 8.1 2. 1994-99 (Effective Rate 8. 367l ....... 8-3'49 1994 (Effective Rate 8.8058'.) .. ....... 3% 1995...... .. .. ..... .. .. 7-7 '81 1995-00 (Efective Rate 7.7971%) ... ... 8-3,'8 1995-00 (Effective Rate 8. 4020%.) ...... 81 1996-01 (Effective Rate 8.0192 .. ..... 3-1 21 1998 (Effective Rate 3. 5387%)'' ...... 8-1/44 2000-05 Effective Rate 8.23681) ........ 7.5 89 2002-07 Effective Rate 7.7182 ....... 7.7 8'. 2002-07 Effectve Rate 7.9363........ B-3 8%. 2003-08 Efective Rate 8.4387) ... 8-3 4'4 2003-08 Effective Rate 9.0328 ........ 9-1 '8 2004.09 Effective Rate 9 2292 ...... Total Treasury bonds ........................ Total marketable ........................... *$500 thousand or less. For footnotes, see page 17. Datle -.I L- s S9 76... 10 12 :( . 3 8 77. 6 3 77 9 7 77 12 7 7; . 1 15 78 . 8 15 78 I 31 79 . 2 2t 79... 4 979 .. 4 307 .. 5 31 79.. 7 2/79 7 31 79 . 5/15 75 . 8/15/75...... 11/17/75..... 4//7..... 10/17/77.... 3/6/78....... 6/7/78...... 9/5/78...... 115/78.... 1/2/79...... 2/17/76...... 11/15/76..... 45/78...... 3/5/79...... 7/2/9 ....... 2/15/77..... 8/15/77 ...... 2/15/78..... 8/5/78...... 5/17/76...... 8/16/76..... 11/15/77 ... 2/15/79..... 5/15/78...... 11/15/78.... 5/15/79..... 10 1e5.::::: 41 6. 10/1/7 ...... 41 7. 11 7.... 4/1/75...... 10/1/7 8..... 4/1/76 ...... 4Y0/1/77 ...... /10/78::: 4/1/78 ....... 5/1/5. ...... 1/23 59...... 45/60...... 2/15/72...... 8/15/72..... 6/3/58...... 11/15/71... 8/15/62.... 1/17/63 ..... 8,15 73. . 4 18/63 .... 2 14 58 . 4 7/75.. .. 7 8 77 .. .. 1/10/73...... 1/6/78...... 5/15/73...... 7/11/78..... 10/10/78.... 1/11/79..... 5/1/74 ..... 7/9/69...... 2/15/55.... 2/18/75..... 8/15/75..... 8/16/76..... 5/15'5...... 2/15/77...... 1/15/77..... 8/15/78...... 11/1578..... 5/15/79 ...... .10..3 ....... S........... ........... .... ...... 12/15/79.. ........... ( ) ....... .. . ?5 ........... . 15 .... 5 15 89... 5/ ...5/93.... .....5/15/9.4..... 215. 95.... 8 15 95... 8,15 96 .. 2/.5/02... 11 15 02... 8/15/0.......... 5/15/04..... Pay.jsle 8/1 5/81. ......... : 15 L1 ... 3 Jl 81 .. t. 30 1 ... 9 30 i.b . 12 31 81 5 15 l 15 dl I I 31 ... 2/28/81 ........ 3 31 1 .. 4 30 81 .. . 5 31 81.. 6 30 81. . 7/31/81.......... 5/15/82.......... 8/15/82 ......... 11/15/82........ 2/15/82.......... 5/15/82......... 11/15/82......... 3/31/82.......... 6/30/82.......... 9/30/82 .......... 5/15/82.......... 12/31/82......... 2/15/83 .......... 11/1583....... 5/15/83.......... 3/31/83.......... 6/30/83 .......... 2/15/84.......... 8/15/84 .......... 2/15/85.......... 8/15/85.......... 5/15/86.......... 8/15/86.......... 11/15/87......... 2/15/87 .......... 5/1588.......... 11/15/88 ......... 5/15/89.......... 10/1 7 9.......... 4/1 80.......... 10/1/80.......... 4/1/81........... 101/82.......... 41/l 82........... 10/1 82.......... /1 83.......... 10 1/83.......... 4/1/84........... 6/15/83.......... 2/15/80......... 5/15/85......... 11/15/......... 8/15/81 ......... 2/15/82.......... 8/15/84.......... 5/15/85.......... 11/15/86......... 8/1592.......... 2/15/93......... 8/15/93.......... 5/15/94.......... 2/15/90.......... 5/15/90.......... 8/15/92.......... 2/15/93 .......... .... do.......... 5/15/98.......... 8/15/93.......... 11/15/93......... 2/15/94.......... 5/15/99 .......... 8/15/94.......... 2/15/95 .......... 2/15/00.......... 8/15/00.......... 8/15/01.......... 11/15/98......... 5/15/05 .......... 2/15/07 .......... 11/15/07......... 8/15/08.......... 11/15/08......... 5/15/09.......... Feb. 15-Aug.15 . May 15-Nov.15.. Mar. 31-Sept. 30. June 30-Dec.31.. Mar.31-Sept. 30. June 30-Dec.31.. May 15-Nov. 15.. Feb.15-Aug.15.. Jan. 31-July 31... Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov.30.. June 30-Dec. 31 . Jan. 31-July31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May15-Nov. 15. Feb. 15-Aug. 15. Mayl5-Nov. 15.. .... do.......... Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Mayl5-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. .... do.......... Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15. .... do.......... ....do.......... .... do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15.. Feb. 15-Aug. 15. May15-Nov. 15.. .... do...... .. ... do.......... Apr. 1-Oct. 1,.. ....do.......... ....do.......... ....do.......... ....do.......... ....do.......... .... do.......... .... do.......... ....do.......... .... do ........ .. .....do.......... Junel5-Dec. 15.. Feb. 15-Aug. 15. May15-Nov. 15.. Mayl5-Nov. 15.. Feb. 15-Aug. 15. .... do.......... ....do.......... Mayl5-Nov. 15.. .... do.......... Feb. 15-Aug. 15. .... do.......... .... do.......... May 5-Nov. 15.. Feb. 15-Aug. 15. May15-Nov. 15.. Feb. 15-Aug. 15. .... do.......... ....do ......... Mayl5-Nov. 15.. Feb. 15-Aug.15.. Mayl5-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15.. Feb. 15-Aug. 15. ....do.......... ... do.......... .. do.......... .... do.......... May15-Nov. 15.. ....do.......... Feb. 15-Aug. 15. Mayl5-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15.. .... do ......... ................ lat r. il Py.t.1, Ar.iissu I Issued $2,586 2,543 2,809 2,514 2,968 3,452 3,893 4,110 3,146 2,887 3,516 3,013 2,542 3,057 3,192 2,747 2,918 2,902 2 6,7 2 i.13 2 737 2 i53 2 594 2 '11 3.5y; 3,205 7,958 2,309 2,573 2,930 3,123 8,438 2,863 4 2n3 .4 n7 1". 19 9,515 2,387 3,209 4,148 3,445 2,628 1 2 3 (-) 14 1 1 (.) A n. .- w Retired ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ..... ... .. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........ . ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ' .......... ........... " .... . Outstancdng 22,586 2,543 2,809 2,514 2,968 3,452 .14, 3,013 2,542 3,057 3,192 2,747 2,918 2,902 2.'.el '.737 ? : 2,594 2,501 3,556 3.205 7,958 2.309 2,930 3,123 8,438 2,863 4,203 4,837 5,219 9,515 2,387 3,209 4,148 3,445 2,628 1 2 3 (*) 14 1 1 278,257 278,257 1,606 $389 1,217 2,612 265 2,346 1,218 234 984 1,916 171 1,745 807 ( 807 2,702 ........... 2,702 2,353 150 2,203 1,135 415 720 1,216 20 1,196 3,818 1,121 2,697 250 89 161 1,914 ........... 1,914 1,560 597 963 4,917 2,360 2,557 1,247 ........... 1,247 1,504 ........... 1,504 627 (*) 627 1,501 ........... 1,501 692 ........... 692 1,768 ........... 1,768 1,509 ........... 1,509 3,010 ........... 3,010 2,414 ........... 2,414 1,506 ........... 1,506 2,745 2,267 478 2,771 ........... 2,771 4,662 ........... 4,662 1,575 ........... 1,575 4,463 2,672 1,791 4,246 ........... 4,246 4.249 ........... 4.249 1.495 ........... 1,495 2,103 ........... 2,103 5,230 ........... 5,230 2,207 ........... 2,207 79,550 10,751 68,799 517,745 10,751 506,994 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued Title of Loan and Rate of Interest INTEREST- BE ARING --Continued Nonmarketable: I. P ,, Series: F : Series.................. ...... Foreign -. Government-Dollar denominated: Bills 9 18 79................................ Bills 9 27 79. ........................... Bills 10 11 79............................. Bills 11 8 79 .............................. Bills 4 29 80. ............................. ni:' 24 80 ............................... S Treasury certificates of indebtedness.... T Treasury o ,ii '. of indebtedness.... STreasury -.~r of indebtedness.... Treasury certificates of indebtedness.... Tr .r certificates of indebtedness.... ,T :-. i. certificates of indebtedness.... S Treasury certificates of indebtedness.... Treasury certificates of indebtedness.... S Treasury certificates of indebtedness.... i Treasury certificates of 'nndotdnE .. . SJ: Treasury certificates of -. r '- 1.i ... Treasury certificates of indebtedness ... STreasury certificates of indebtedness.... Treasury certificates of r, i. -, i :' . Treasury certificates of i,..:-r.i- ., Treasury certificates of indebtedness.... S Treasury certificates of indebtedness.... ST easury certificates of indebtedness.... T i- -r. certificates of indebtedness.... .T r .e notes ... ................. Treasury notes....................... Treasury notes....................... Treasury notes ....................... Treasury notes ....................... Treasury notes ....................... S treasury notes........................ T treasury notes ........................ treasury notes ....................... .. Treasury notes ....................... STreasury notes........................ Treasury notes .................... T treasury notes ....................... T treasury notes .................. ... Treasury notes ........................ Treasury notes........................ T re- ir notes........................ T i-..u r notes ....................... Sreasury notes ........................ T treasury notes ....................... Sreasury notes ....................... j Treasury notes........................ Treasury notes ...................... Treasury notes ...................... Treasury notes ...................... Treasury notes ....................... Treasury notes ..................... Treasury notes ....................... S Treasury notes..................... SI treasury notes ....................... T :ur notes ........................ Ti. j, r notes ....................... 1i.-. r notes........................ T i *r notes ...................... Tr- r notes ....................... Tr. i r notes .................... S Tr ;i r. notes ....................... :. T r- r. notes .... .................... T rr ;r. notes ...... ................... ST r- -r. notes ....................... i a r notes ....................... T r .- a, r, notes ..................,.... S T r -. r, notes ....................... r- .-.r. notes ....................... i r* -. r. notes ........................ S, r,- -. notes ........................ i r. ..,- notes ........................ T" r-. notes ....................... T" r* notes ....................... r r notes .................... ..... r ir notes ....................... S r. ..r, notes ........................ ii. ,.- notes ........................ I ri. r. notes ........................ STr- r. notes ........................ Si r- r notes ........ .............. S treasury notes....................... treasury notes ........................ S r s. -r. notes........................ S e a r, notes........................ 1 ir. .r notes ....................... Treasury notes....................... Si r Treasury notes....................... r" reasury notes .. ..... ........ Treasury bonds .................... Treasury bonds. ...................... T treasury bonds........................ Total. Government dollar denominated........ 1I'.Ii -F r. currency denominated:; S... r notes SF...................... I"' tr ,..-. notes DM ...................... L .-.r notes DM ..................... S" I. .-r notes DM ...................... S -. note, iM ...................... -I notes SF ....................... otd Pujblic foreign currency denominated .... $500 thiouaand ir less. For footnotes, see naie 17. Date of Issue Redeemable Various litea From 19." I. S2 79....... 6 28 79....... 6 29 79....... 7 3 79........ 7 10/79....... 7 11 79....... 7/16 79....... 7'17 '79 ...... 7 18 79..._ S18 79....... 79.. '79 ....... 1 z. 7 79...... 7/24 79....... 7/25/79....... 7 26 79....... : ,, 7'. 12 12 77...... d., 1 7, 7 10/6/78....... ....do........ 3 '977. . 3', .7 ...7 1 -". .I.. 7/18'77....... 1/31/78 ....... 8/1/77........ 3/10/77...... 3/15/77....... 9/7 77........ 7 31.'79....... ... do........ 6/1 /79........ I .*. 74. 7 16 73...... 2 28 77....... 1, 78 ....... i 31 77....... .4 .I . I i 5 3179........ 6 3/77........ c /*? /77 t . 7/8/74........ 7 15 74 ....... .6...... 4 ": ....... 10 I 74....... I 1 16 ...... II I. 76...... 4/175 ........ I -2 : ... .. 7/7/76 ........ 7/14/76 ....... S'. /76....... 3 76 ....... 5/27/77....... " : 14 '" .. . 22 '. ... : 7 . 627,7 515.79..... 7/1'79 ....... 7 I T7 ........ 3/1 79......... 12 15* 78...... . ....... (. ........ .. ........ .. ........ " ....... r' 1 ...... . S) ....... () ....... (') ....... (') ....... : ....... (g) ....... (")....... t;, ...... ) ....... ") .::;:::: -i -.. . C! ....... ) ....... ) ...... z} ...... .. )..... ) ....... JS ' ( ....... .])...... fS\ ) ...... . ,....... ...... < > ....... (^ i [ ( ....... : ....... ... o..... ... o..... ... o..... ... o..... ... o..... f ' fg Y : ....... ;ii, ,i3 : ....... .. ..d ... . ..... . ...... . ...... . ..... . ..... i (X ...... ...d.... ...d.... S...d.... ..d...... ...d.... Payable 12 years from issue date .......... S I '79 ....... 1 11 . II 6 '.. -1 .. .. .4 cU. 9/21/79 ....... 2 79..... * .: 79 .... 9 27, 79 ...... 9 28/79....... .... do........ 10/ 379 ....... 10 10 79...... 10/11 79...... 1:, 1H '79 ...... I) I '79..... II, 2 . 10 24/79...... 15 ,7 8/31/79...... 9/30/79....... ... do........ ....do........ 10/3179 ..... 11/15/79 ..... ....do........ 11/3079 ..... ... do........ 12/31/79 ..... .... do........ 2/15/80 ...... 3/31/80 ...... .... do........ .... do........ 4/30 80 ...... i 1 /80 ...... . 1 /80 ...... r 1i 0 ...... 1 ...... I 15 il ...... 2 I 1 1 ...... 8 .15 81 ...... .. .. do ........ .1015 t ...... 1115/81 ..... .... do ........ 11 k2 1 61 1 ....... 15 1 ...... ...5 do........ S 1 1 .... 8 15 1...... ....do........ 10 1 81... 11 1583 ..... ....do ........ 1... do ........ 2/15/84 ...... do . 1 5 4 .... I I i .. . j -1 h. ...... 15 3 5 ...... 15 9 ...... ... .do........ 7/ 31/86 ...... 2/15/82 ...... ....do...... 8/1584 ...... ....do........ S15hi ...... I l ... I i ...... .. Interest Payable June 1-Dec. 1... Sept. 18, 1979... Sept. 27, 1979... Oct. 11, 1979.... Nov. 8. 1979.... Apr. 29, 1980... June 24, 1980 ... Sept. 21, 1979... Sept. 25, 1979... Sept. 26, 1979... Sept. 27, 1979... Sept. 28, 1979... .... do.......... Oct. 3, 1979.... Oct. 10, 1979... Oct. 11, 1979.. Oct. 16, 1979 ... Oct. 17, 1979 ... Oct. 18, 1979 ... Oct. 19, 1 7 ... Oct. _' 1 ;* . Oct. .:. 1979. Oct. .14, 1979 ... Oct. 25, 1979 ... Oct. 26, 1979 ... Oct. 30, 1979 ... Feb. 15-Aug. 15. Feb. 28-Aug. 31. Mar. 31-Sept. 30 ....do .......... ....do.......... Apr. 30-Oct. 31. May 15-Nov. 15. ....do.......... May 31-Nov. 30. ....do.......... June 30-Dec. 31. ....do.......... Feb. 15-Aug. 15 Mar. 31-Sept. 30 ....do.......... .... do.......... Apr. 30-Oct. 31. May 15-Nov. 15. May 31-Nov. 30. June 23-Dec. 23. Jan. 8-July 8... Jan. 15-July 15 . Feb. 15-Aug. 15 Mar. 31-Sept. 30 June 30-Dec. 31. Jan. 31-July 31 Feb. 15-Aug. 15 Feb. 28-Aug. 31 Mar. 31-Sept. 30 May 15-Nov. 15. June 5-Dec. 5... June 25-Dec. 25. Jan. 8-July 8... Jan. 15-July 15 . Feb. 15-Aug. 15 ....do.......... Apr. 1-Oct. 1... May 15-Nov. 15. ....do.......... Apr. 1-Oct. I... 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-N. 15. Feb. 15- \A. 15 ....do ......... .... do .......... Mar. 31-Sepi 30 Apr. 30-).:I 31. M..a 15-Nov 15. iu. 31 luw. 31. Feb. 15-Aug. 15 ..do.... ....do.. ......... Jan. 26 ....... Mar. 1 ......... Dec. 1% ...... Mar., ........ Dec. 15- ....... Jan. 26 ....... Amount Amount Issued Retired $44 Amount Outstanding $37 .$7 341 251 237 303 400 450 205 260 36 39 21 230 51 100 15 12 54 202 176 192 36 147 156 168 99 200 50 50 475 25 500 260 50 50 300 400 50 50 200 100 300 400 200 230 600 200 200 300 400 500 50 160 50 200 300 445 600 200 200 100 300 212 200 200 241 300 600 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 200 300 300 23.979 744 680 931 671 664 459 4 lj0 .......... .......... .......... . .. .. .. .. .......... .......... 115 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ... . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 341 251 237 303 400 450 91 260 36 39 21 230 51 100 15 12 54 202 176 192 36 147 156 168 50 50 475 25 500 260 50 50 300 400 50 50 200 100 300 400 200 230 600 200 200 300 400 50 160 50 200 300 445 600 200 200 100 300 212 200 200 241 300 6800 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 200 300 300 744 i931 671 664 459 4.1A TABLE III--DETAIL OF PUBLIC DEBTOUTSTANDING, JULY 31, 1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING'a-Continued Nonmarketable--Continued Government account series: Airport & Airway Trust Fund: 8 3 89 1980 certificates.............. ...... Aviation Insurance Revolving Fund: Bills 10(/16/79................................ Bills 1/8/80.................................. Bills 4/29/80................................ Bills 7/22/80................ .................. Total Aviation Insurance Revolving Fund ........ Civil Service Retirement Fund: 8-I 2'" 1980 certificates ...................... 6-5 8t. 1980 notes ............................ 8-3 4' 1981 to 1994 bonds.................... 8-1 4- 1981 to 1993 bonds...................... 7-5 8`i 1981 to 1989 bonds....................... 7.1 2 1381 to 1991 bonds....................... 7-3 8V 1981 to 1990 bonds...................... 7-1 BT 1981 to 1992 bonds....................... Total Civil Service Retirement Fund............. Comptroller of the Currency, Assessments Fund: Bills 11/13/79................................ Bills 1/10/80.................................. Bills 117/80 .................................. Bills 1/24/80 .................................. 8% 1982 notes ................................. 7-1/4% 1984 notes ............... .......... Total Comptroller of the Currency, Assess- ments Fund ................................ Comptroller of the Currency, Trustee Fund: 8.3 89 1981 notes ............................ 6-3 8% 1984 bonds ...................... ...... Total Comptroller of the Currency, Trustee Fund Department of the Air Force General Gift Fund: Bills 9/18/79.................................. Bills 12/11/................................ Bills /4/80 ................................... Bills 6/24/80.................................. 7-1 '2% 1980 notes ..... ............. ..... 8- 5 8' 1993 bonds.......................... 7-7 '8% 1995-00 bonds.......................... 7-7 8'i 2002-07 bonds........................... Total Department of the Air Force General Gift Fund ..................................... Department of the Navy General Gift Fund: 8-1/4% 2000-05 bonds ........................... 7-7 86 1995-00 bonds........................... Total Department of the Navy General Gift Fund. Department of the Navy U.S. Office of Naval Records and History: 7-7/8% 1983 notes ...................... .... 7-7/8% 1986 notes ........................... Total Department of the Navy U.S. Office of Naval Records and History.... ............... Department of State, Conditional Gift Fund, General: Bills 10/4/79..................... ............. Bills 1/8/80.............. ................ Bills 4/1/80............................... Bills 5/27/80.............................. 8-3 8% 1980 notes ........................... Total Department of State, Conditional Gift Fund, General........... ................. Employees Health Benefits Fund: Bills 8/9/79..................... ........... Bills 12/11/79 ............................. 9-3/4% 1981 notes ............................. 8% 1983 notes ................................ 8% 1986 notes ............................... 7-7 '8 1982 notes ............................. 7 --78% 1986 notes ........................... 7-1 2% 1979 notes ................... ......... 7-1 2% 1981 notes ........................... 7-3 86% 1981 notes .................... ....... 7-1/8% 1979 notes .................... .... 8-3/8% 1995-00 bonds........................... 8-3 8% 2003-08 bonds....................... 8-1 4% 2000-05 bonds.......................... 7-5/8% 2002-07 bonds .......................... Total Employees Health Benefits Fund.......... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable 6/30/79........ On demand. Various dates .. .... do......... ....do......... Various dates: From 7/2/79.. 6/30/73....... 6/30/79........ 6/30/78....... 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77...... Various dates .. .... do......... ....do......... .... do......... 2/15/77........ 8/15/77....... 8/16/78........ 8/19/75........ Various dates .. ....do......... ..do ......... ....do......... 1/27/78...... 1/4/79... 1/17/78.. 7/24/78........ 5 8 78. ... . 5 17 7. .... On demand. After 1 yr.. On demand. ....do ..... ....do ..... ... do ..... ....do ..... ....do ..... 11/15/02.... 2/15/95.... 11/15/02... ......... 5/15/00.... 2/15/95.... Payable 6/30/80........ 10/16/9...... 1/8/80......... 4/29/80........ 7/22/80 ........ 6/30/80....... ... do......... 6/30/81 to 94... 6/30/81 to 93... 6/30/81 to 89... 6 3) 81 to 91... 6f 30 bl to 90... 6 30f 81 to 92... 11/13/79...... 1/ 1 C. S . 1 1 7 A .. .. 1/24.'80.. .... 5/15/82....... 8/15/84 ....... ... 8/15/81........ ... 8/15/84....... ........... ............... 9/18/79........ 12/11/79.,..... 3/4/80......... 6/24/80........ 3/31/80........ 11/15/93....... 2/15/00........ 11/15/07....... 5/15/05........ 2/15/00........ 7/10/78........ ........... 5/15/83........ 5/16/77..... ............ 5/15/86....... Various dates .. ....do......... ....do......... .... do......... 9/11/78........ Various dates .. .... do ......... ....do......... ....do... .... 8 do. ........ 11/17/75....... Various dates .. ....do....... ....do......... 1..... ...... 12 1 ;8 .. ..... Various dates .. 8/15/78 ........ Various dates.. .... do......... ........... ........... ../1/9......... 8/15/03.... 5/15/00.... 2/15/02 ... ........... 10/4/79........ 1/8/80......... 4/1/80........ 5/27/80........ 8/31/80........ 8/9/79........ 12/11/79....... 5/31/81........ 2/15/83........ 8/15/8........ 11/15/82....... 5/15/86........ 12/31/79 ....... 5/15/81........ .... dO......... 12/31/79....... 2/15/00........ 8/15/08........ 5/15/05........ 2/15/07........ ......... ...... Amount Issued Amount Amount Retired Outstanding Interest Payable June 30-Dec. 31.. Oct. 16, 1979 ... Jan. 8, 1980 .... Apr. 29, 1980.... July 22, 1980..... June 30-Dec. 31.. ....do........... .... do........... .. .do........... .... do........... .... do........... ....do........... . .. do........... Nov. 13, 1979.... Jan. 10, 1980 .... Jan. 17, 1980.... Jan. 24, 1980..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. ................ 66 20 Feb. 15-Aug. 15.. . ....do.............. . ....... ..... ........... Sept. 18, 1979.... ........... Dec. 11, 1979.... .......... Mar. 4, 1980.... ........... June 24, 1980 ... ........... Mar. 31-Sept. 30...... May 15-Nov. 15 .. ) .. Feb. 15-Aug. 15.. ........... May 15-Nov. 15 .. ........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Oct. 4, 1979.... .Tan. 8 1980 ..... 4.628 ,224 _ 4 ......... . S 51 ........... 5 ......... l--4--^ 561 .......... 3,951 108 11 *?? 11 8,021 ........... 6,213 I ........... 8,021 6,213 3,472 1 52,511 109 39 20 6 ........... 4 ........... 11 ........... 5 ........... 2 ........... Apr. 1, 1980..... May27, 1980..... ........ Feb. 28-Aug. 31.. ........... ..... ..........1 ........... Aug. 9, 1979..... 94 ........... 94 Dec. 11, 1979.... 71 ........... 71 May 31-Nov. 3 .. 28 ........... 28 Feb. 15-Aug. 15.. 32 ........... 32 ....do........... 4 .... .... 4 May 15-Nov. 15.. 7 ........... 7 ....do........... 12 ......... 12 June30-Dec. 31.. 19 ........... 19 May 15-Nov. 15 .. 35 ........... 35 ....do .......... 12 12 June 30-Dec. 31.. 7 ........... 7 Feb. 15-Aug. 15.. 19 ........... 19 ....do........... 47 47 May 15-Nov. 15 25 25 Feb. 15-Aug. 15.. 17 17 ...429 ........... 429 _4,404 4 5 5 --A 18 561 3,844 11,678 13,235 5,380 8,021 6,213 3,471 52,402 19 6 4 11 5 2 47 t (I: 1 :X) (x) (t' TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable--Continued Government account series--Continued E.ni, 1 i- d nsurance Fund: I 4 n ;notes ................................ I- notes ......... ........ ........... .1 I ks notes ............... ....... ...... 1982 notes ................................. 0 1983 notes ............................... .. I r.n notes ....................... .... .... 7 7 1986 notes ............................. 7. 1980 notes ........................ ..... 7- 1981 notes ............................. 7-1 J 1979 notes ............................. 7-1 .' 1980 notes ............................. 1979 notes ............................. -.1 4. 1979 notes ............................. : 1 2 1994-99 bonds.......................... E 3 1995-00 bonds .................. ..... .. 'i 2003-08 bonds ......................... 8. 1 4 1990 bonds ............................. 6.1 I 2000-05 bonds ......................... 8' 1996-01 bonds .............................. 7-; 7 1995-00bonds ......................... 7-., 1 2002-07 bonds.......................... Total Employees Life Insurance Fund.......... Exchange Stabilization Fund: 8.55 1979 certificates..... ................ i v. r' -luprt Bank of the United States: SI. 1 .: certificates........................ Federal Deposit Insurance Corporation: )1 1979 certificates ............. ..... 1 4 1989 notes ............................ I ,i7 notes ................................. 1980 notes ............................ A-3 4 1988 notes .......................... -1 4 1985 notes ............................. -1 4 1988 notes ............................ -1 1982 notes ............................ 1982 notes .............................. 1983 notes ................................. 1985 notes .................................. I. A notes ................................. 7-; 1982 notes ............................. 7- i 1983 notes ............................ 7-. j 1986 notes ............................ 7- 4 1981 notes ......................... .. 7- e ,. 1980 notes ............................. 7 I 1980 notes ............................. 7 1981 notes ....................... ...... 7 : P. 1987 notes ...... ...................... 7 1980 notes ....................... ...... 7 -i .1981notes ............................. 7 i 1981 notes ............................. 7 1 -1 1984 notes ............................. 7 I 4 1984 notes ......................... 7% 1983 notes ............................... Total Federal Deposit Insurance Corporation ... I ,d' rj [JIu u ill Insurance Trust Fund: A. 2 r. ,i rtificates ....................... -3 4 1980 to 1994 bonds..................... aI- 4 1984 & 1985 & 1993 bonds .............. -* 5 1985 to 1989 bonds ...................... S-I 2 1986 to 1991 bonds ...................... 1986 to 1990 bonds ...................... S 1 h 1986 to 1992 bonds ...................... Total Federal Disability Insurance Trust Fund.. Federal Fir.,nr, .' i mn Bills 6 ':*. ...... ....................... Bills 7 ... ..... .......... ........... Bills 9/20/79 .................................. Bills 927 79 ................................. Total Federal Financing Bank................. Fc.I. r. iHospital Insurance Trust Fund: 1 2 1980 certificates ...................... .3 4 1980 to 1994 bonds.................... I 4 1981 to 1993 bonds...................... 1. 1981 to 1989 bonds .................... 1 : 1981 to 1991 bonds ................... Si 1981 to 1990 bonds.................... I 1992 bonds ...................... .. Total Federal Hospital Insurance Trust Fund.... *$500 thousand or less. For fotnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired -F 4 I I I I Various dates. ..do...... do.. ....do........ 7/1/75........ 2/17/76....... 8/16/76....... Various dates . 1/4/79 ........ Various dates . 11 1l 7i ...... 4 '6 ;C ...... 10/5/78....... 112/78....... Various dates . .... do ........ 8/15/78....... Various dates . .... do....... .... do........ 7/1/75........ Various dates . Various dates: From 7/1/79. From 7/1/79. 7/31/79....... 5/15/79....... 2/15/79...... 11/15/78...... Various dates . 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....... 11/3/78....... 6/11/76....... S .. . 1 15 77.... 3/17/76....... 2/18/75....... Various dates . 2/15/77....... Various dates . 11/15/76...... Various dates: From 7/3/79. 6/30/79....... 6/30/78....... C. '0 74 ....... (. o ;6.... .. 6/30/75 ....... 6/30/77....... Various dates. ....do.... ... ....do....... ....do....... Various dates: From 7/2/79. 6/30/79....... 6/30/78....... 6/30/74....... 6/30 76....... 6/30/75 ....... 6/30/77....... ........ ... . 5/15/94... 8/15/95... 8/15/03... .815/96... 2/15/95... 2/15/02... .. .. .. . 8/2/79......... 3/31/83........ 10/31/80..... 5/15/82 ........ 2/15/83....... 8/15/86....... 5/15/86 ....... 2/29/80........ 8/15/81........ 12/31/79....... 3/31/80........ 11/15/79...... ....do......... 5/15/99........ 8/15/00........ 8/15/08........ 5/15/90........ 5/15/05........ 8/15/01 ....... 2/15/00........ 2/15/07........ ......... .... On demand 8/1/79......... ....do.... ....do.... On demand ...do .... ....do. .... ....do.... ....do..... ... ..... .. .....do.... ....do.... On demand On demand ....do... ....do.... ....do.... ....do.... ....do.... ....do......... .... do......... 5/15/89........ 2/15/87........ 10/31/80 ....... 11/15/88....... 8/15/85........ 5/15/88........ 8/15/82........ 5/15/82........ 2/15/83........ 2/15/85........ 8/15/86....... 11/15/82...... 5/15/83........ 5/15/86........ 11/15/81....... 2/29/80........ 6 30 .A ...... 8 1 1 ... .. 11 15 ; .. 3/31/80........ 2/15/81........ 5/15/81........ 2/15/84........ 8/15/84........ 11/15/83...... 6/30/80........ 6/30/80 to 94 .. 6/30/84 & 85&93 6/30/85 to 89... 6/30/86 to 91... 6/30/86 to 90... 6/30/86 to 92... 8 16 79 . 18 79j. 9/20/79........ 9/27 79........ .............. 6/30/80........ 6 JO O0 to 94... 6 30 51 to 93... 6 30 Ia to 89... * 30 61 to 91... 6/30/81 to 90... 6/30/92........ S.... ..... Aug. 2, 1979..... Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15 .. ... do ......... .... do.......... Feb. 15-Aug. 15.. ... do........... May 15-Nov. 15.. ....do........... Feb. 15-Aug. 15.. .... do........... ... do........... Aug. 1, 1979..... ... .do........... ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. 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. 28-Aug. 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. 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........... .... do........... . 16u 16, 1979.... S. A. 18, 1979.... C S -i 20, 1979.... I 27, 1979 .... June 30-Dec. 31.. ....do.......... .... do.......... ... do ........... .. do........... ....do ......... ....do........... Amount Outstanding 4w ... ....I.. ww 79 ........... 79 61 ........... 61 92 ........... 92 5 .. ........ 5 21 ........... 21 81 ........... 81 15 ........... 15 91 ........... 91 50 ........... 50 24 ... ..... 24 18 ........... 18 6 ........... 6 144 .......... 144 654 i2 652 57 ........... 57 120 ........... 120 762 ........... 762 128 ........... 128 100 ........... 100 128 ........... 128 2,677 2 2,675 3,277 5 3,272 146 71 75 86 .......... 86 370 ........... 370 200 ........... 200 300 ........... 300 750 ........... 750 220 ........... 220 290 .......... 290 276 8 269 425 ........... 425 202 ........... 202 300 .......... 300 800 .......... 800 188 ........... 188 225 2......... 225 296 ........... 296 250 ........... 250 61 ........... 61 38 ........... 38 200 .......... 200 220 ........... 220 100 ........... 100 316 ........... 316 142 ........... 142 550 ........... 550 260 ........... 260 50 ........... 50 7,116 8 7,108 965 ........... 965 1,518 132 1,386 692 95 597 608 89 519 584 ........... 584 543 ........... 543 310 ........... 310 5,220 316 4,905 63 ........... 63 2 2 56 .... 56 82 ........... 82 203 ........... 203 355 ........... 355 2,500 ........... 2,500 1,427 ........... 1,427 3,651 ........... 3,651 1,775 ........... 1 775 2,063 ........... 2,063 524 ........... 524 12,295 ........... 12,295 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued Federal Housing Administration: Cooper ratn e Management Housing Ins. Fund: 7-1 2% 1979 notes ........................... 7-1 8 1979 notes ........................... 7-1 23' 1988-93 bonds........................ Mutual Mortgage Insurance Fund: 9-1 8 1 2004-09 bonds........................ 8-3 4% 2003-08 bonds........................ 8-1 2; 1994-99 bonds........................ 8-3 Bi 1995-00 bonds........................ 8-3 84 2003-08 bonds........................ 8-1 4 2000-05 bonds...................... 7-7 *8. 1995-00 bonds...................... 7-7 B' 2002-07 bonds....................... 7-5 8' 2002-07 bonds........................ Total Federal Housing Administration........ Federal Old-Age & Survivors Ins. Trust Fund: 8-1/2% 1980 certificates..................... 8-3 4 1994 bonds................... ....... 38-1 41 1993 bonds ....................... 7-5 '8q 1986 to 1989 bonds.................. 7-1 2' 1986 to 1991 bonds.................. 7-3 '81 1986 to 1990 bonds.................. 7-1,'8' 1987 to 1992 bonds................... Total Fed. Old-Age & Survivors Ins. Trust Fund. FederaL Savings and Loan Insurance Corporation: 9.33% 1979 certificates ...................... 9-3/8% 1982 notes .......................... 9-1 4' 1989 notes .......................... 9q 19B7 notes ................ ........... 8-7 8i 1983 notes .......................... 8-3 4i 1988 notes ........................... 8-1 2* 1979 notes ....................... 8-1 49 1985 notes ........................... 89 1982 notes ............................ 81 1983 notes .............................. 89 1985 notes .......................... 8 9 1986 notes .................. ....... 7-7/8% 1983 notes ........................... 7-7/8% 1986 notes ......................... 7-1/2% 1981 notes ........................... 7-1/4% 1979 notes .......................... 7-1/4% 1984 notes ........................... 7-1/4% 1984 notes ........................... 7-1/8 1979 notes ......................... 7-1/8% 1980 notes .......................... 7% 1981 notes ............................ 7% 1982 notes........ ...................... 6-1/2% 1980 notes ..................... ...... 5-7/8%1980 notes ........................... 8-3/4% 1994 bonds .......................... 8-5/8% 1993 bonds................... ..... 8-1/2% 1994-99 bonds........................ 8-1/4%1990 bonds........................... 7-7/8% 1995-00 bonds...................... 7% 1993-98 bonds......................... Total Federal Savings and Loan Insurance Corporation.............................. Federal Shi Financing Escrow Fund: Bills 8/2/79 ............................ Bills 8/9/79...... ..................... Bills 8/16/79 ...... ................. Bills 8/21/79 ..... .................. Bills 8/30/79 .................... .... Bills 9/18/79 ........................... Bills 9/20/79 ........... ............. Bills 9/27/79............. ...... ..... Bills 10/4/79........................... Bills 10/16/79............. ........... Bills 10/2579............................ Bills 11/8 /79 .. .............. . Bills 11/23/79 ............................. Bills 12/11/79.......... ............. Bills 12/13/79 ........ ....... ......... Bills 12/20/79..... ............ ........ Bills 1/8/80............................. Bills 2/5/80.................... ........ Total Federal Ship Financing Escrow Fund... *S500 thousand or less. For footnotes, see page 17. Date of Issue I Redeemable Payable j i + + 2/16/79..... Various dates. .... do....... 5/31/79..... Various dates 8,16, 76.. . Various dates. 8/15/78...... Various dates. .... do ...... 11/25/77.... Various dates. Various dates: From 7/2/79 6/30/79..... 6/30/78...... 6/30/74 ...... 6/30/76..... 6/30/75.... 6/30/77..... 7/31/79...... Various dates. 5/15/79...... Various dates. 7/6/79..... .... do..... 9/4/75...... 12/26/78.... 515/75..... 2/17/76..... 2/15/78..... Various dates. 4/5/78...... Various dates. 2/15/78..... 10/31/77....: Various dates. .... do....... .... do...... 11/15/77..... 10/12/76.... Various dates. 2/15/77 ..... Various dates. 7/9/79....... 1/12/79.... Various dates. ... do....... 2/18/75...... 1/4/77....... Various dates. ....do....... .... do.... .. ....do....... ....do...... .. do..... .... do...... .... do .. .. . ..do. .. ...do....... ....do...... do. ... do...... ... do..... ....do....... ....do....... ... do....... ....do...... 8/15/88 .... 5/15/04.... 11/15/03... 5/15/94.... 8/15/95.... 8/15/03... 5/15/00.... 2/1/95.... 11/15/02... 2/15/02.... On demand. .... do.... .. do.... .... do ..... ....do.... .... do..... ....do..... Ondemand. 2/1/95..... 5/15/9...... ........... .. ......... Interest Payable 12/31/79......... June 30-Dec. 31 .. .... do........... ... do........... 8/15/93........... Feb. 15-Aug. 15 . 5/15/09.......... 11/15/08..... 5/15/99.......... 8/15/00......... 8/15/08.......... 5/15/05.......... 2/15/00.......... 11/15/07......... 2/1507.......... 6/30/80.......... 6/30/94.......... 6/30/93......... 6/30/86 to 89..... 6/30/86to91..... 6/30/86to90 .. 6/30/87to92..... 8/1 79........... 12/31/82........ /15/89......... 2/15/87......... 6/30/83... ....... 11/15/88.......... 9/30/79.......... 8/15/85......... 5/1582......... 2/15/83.......... 2/15/85.......... 8/15/86 ......... 5/15/83.......... 5/15/86.......... 5/15/81.......... 10/31/79......... 2/15/84...... 8/15/84.......... 12/31/79......... 11/15/80......... 11/15/81......... 5/15/82.......... 2/15/80.......... 12/31/80......... 11/15/9......... 5/15/99........ 1 5/90 .......... 2/15/00 .......... 5/1598 .......... 8/2/17.......... 8/2/79.......... 8/9/79.......... 8/16/79.......... 8/30/79.......... /180/79........ 9/18/79 .......... 9/20/79......... 9/27/79.......... 10/4/79.......... 10/16/79......... 10/25/79......... 11/8 79.......... 11/23/79 ......... 12/11/79......... 12/13/79......... 12/20/79......... 1/8/80 ........... 2/5/80........... ................. May15-Nov. 15... ....do........... .. do........... Feb. 15-Aug. 15 .. .... do........... Mayl5-Nov. 15... Feb. 15-Aug. 15.. Mayl5-Nov. 15... Feb. 15-Aug. 15 .. ....do.......... June30-Dec. 31... .... do........... .... do........... ....do.......... ....do.......... .... do........... Aug. 1, 1979..... June 30-Dec. 31 .. Mayl5-Nov. 15... Feb. 15-Aug. 15 .. June30-Dec. 31... May15-Nov. 15... Mar. 31-Sept. 30.. Feb. 15-Aug. 15 .. May15-Nov. 15... Feb. 15-Aug. 15.. ... do.......... ....do........... Mayl5-Nov. 15... .... do........... ....do........... Apr. 30-Oct. 31... Feb. 15-Aug. 15.. ... do........... June 30-Dec. 31 .. Mayl5-Nov. 15... ....do........... ... do........... Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. Mayl5-Nov. 15... ....do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15... Aug. 2, 1979 ... Aug. 9, 1979.... Aug. 16, 1979.... Aug. 21, 1979.... Aug. 30, 1979.... Sept. 18, 1979.... Sept. 20, 1979.... Sept. 27, 1979.... Oct 4, 1979.... Oct. 16, 1979.... Oct. 25, 1979... Nov. 8 1979... Nov. 23, 1979 .... Dec. 11, 1979.... Dec. 13, 1979.... Dec. 20, 1979.... Jan. 8, 1980.... Feb. 5, 1980..... Amount Amount Amount Issued Retired Outstanding $2 1 6 22 85 40 123 8 175 314 20 365 1,__ 160 6,131 1,273 1,556 2,712 4,499 4,123 2,644 22,936 469 100 75 200 75 75 25 100 60 214 50 250 50 100 50 25 180 75 75 25 200 140 100 250 50 50 312 82 325 16 3,798 69 33 5 8 7 11 12 35 2 52 24 2 12 16 (*) 2 6 40 336 ........... ........... ........... ........... ........... ........... ........... ........... i567 ........... ........... ........... ........... ........... ........... .......... ........... 567 ........... ........... ........... ........... ........... ........... ........... ........... 10 ........... ........... ........... ........... 100 110 15 17 1 1 1 5 4 43 $2 1 6 22 85 40 123 8 175 314 20 365 1,160 6,131 1,273 1,556 2,712 4,499 3,556 2,644 22,370 469 100 75 200 75 75 25 100 60 214 50 250 50 100 50 25 180 75 75 25 200 130 100 250 50 50 212 82 325 16 3,688 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING JULY 31, 1979-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 11/13/79............................... Bills : ................................ Bills 3 4/80 ....... ........................ Bills 5 27/80 .. ............................. Bills 7 22 80 ................................ Total Federal Ship Financing Fund, Fishing Vessels. NOAA. ........................ Federal Ship Financing Revolving Fund: Bills* 1 ' Bills Inot ................................ B ills 1 1 ** 7, ............ ................ P ,.11; 4 2' Au ............... ................ S19 A' notes .... .......... ................. 8 1983 notes .................. .............. 8% 1985 notes ............................... 7-7/8% 1982 notes ........................... 7 1983 notes ................................ Total Federal Ship Financing Revolving Fund... Federal Supplementary Medical Insurance Trust Fund: 8-1 -" 1980 certificates ....................... 8- 3 4 1980 to 1994 bonds ....................... 8-1 4 1980 to 993 bonds................... 7- 5 1981 to 1989 bonds .................... 7-1. 2 1981 to 1991 bonds...................... 7-3 1981 to 1990 bonds ..................... 7-1 1981 to 1992 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund ...... .... ....... .................. F *r-,ir, Service Retirement Fund: SI 2 1980 certificates ................... 6- 1980 notes ............................. 8- 1 4 1981 to 1994 bonds. ...................... 8. 1 4 1980 to 1993 bonds.............. 7- 1984 to 1989 bonds ..................... 7-1 : 1981 to 1991 bonds ........ ........ ... 7-'., 1981 to 1990 bonds ................... .. 7 1 1981 to 1992 bonds................... 4c 1980 to 1983 bonds......................... Total Foreign Service Retirement Fund ........ General P. F.r.i. Veterans Administration: Bill? : ..................... 8-: 1995-00bonds ......................... Total General Post Fund, Veterans Administration ......................... .. Gifts an [-q E : i: Commerce: Bills 1 17 1 .. ......... ................ r r ra r-i I ife Insurance Fund: 1 19 i notes ............. .......... . S 1994 bonds ............................ 4 1981 to 1993 bonds .................... 1981 to 1989 bonds...................... S 1981 to 1991 bonds .......................... 4 1981 to 1990 bonds ...................... 1 1981 to 1992 bonds....................... Total Government Life Insurance Fund........ Government National Mortgage Association: Bills 1 '79................................... Bills 1 79.......... ..... ............... Bills I '. '79 ................... .............. Bills 1 '79................................. Bills 1- '79.................................. Bills 1, 9 '79.... ....... ........ ............. Bills 12 3179 ...... ......................... Bills 12 11/79 .............................. Bills 12/21/79 ............. .................. Bills 1 h i.. Bills 16 80. .................................. Bilst 2 1"80.................................. Bills 21 80. ............. .................... Blls 2 1 80. ............................... Bills 2 11 80.. .............................. Bills 4 1 80................................. Bills 4/7 80............. .. .... .......... . Bills 527 80 .................................. Bills 2 80 ............. ................ Bills 7 1 80 ............................... 1980 notes ...... ............. ........ S 1981 notes .................. .......... S 1981 notes ........ ......... ... ...... S 1982 notes ............. ... ... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Various dates.. ... do........ ... do........ .... do....... .... do........ ....do........ Various dates . .... do........ .... do........ .... do........ .... do ...... .... do ........ 7 24/79....... Various dates . .... do........ Fro.m 2 . 6/30/79....... 6/30/78....... 6 30/74....... 6/30/76....... : '75....... S 3j '77....... ; 25.79. .... '3,) 7 .... S301 79. .... 6/30/78....... 6/30/74...... 6/30 76 ....... 6/30/75....... 6/30/77 ....... 4/30/69....... On demand. On demand. .... do..... .... do..... .... do .... .... do..... .... do..... On demand. After I yr.. On demand. ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... Various dates.. ........... ....do........ 8/15/95.... Various dates.. 6/30/73....... f. 10 79 .. .. 6/30 78....... b 31.i ... . .6 35 7. ...... 6 "tl 75...... 6, ., 7" ...... Various dates. .... do ..,... ....do........ .... do........ .... do....... .... do........ .... do........ ... do....... ....do........ .... do........ .... do ....... ....do........ ....do........ ...do........ .... do.. ... ....do........ ....do........ ....do........ .... do........ .... do........ ... do........ 3/29/79....... Various dates.. ....do ...... After 1 yr.. On demand . .... do..... do. .... do..... .... do... . ....do..... ....do..... ..... ...... ... :.'......" Payable ........... Interest Payable 11 13'79 2 5 8AA 3 -1 80 5 27 870. 7/22/80......... 9 18 79 10 l, 79 .. I h 80 4 29 6n 5 15 .. ? 15i i........ 11/15/82....... 11/15/83..... 6/30 80 ........ 6/30/80 to 94... 6/30/80 to 93... 6 30 81 to 89... 6 31:1 81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/80 ....... ... do ......... 6/30/81 to 94... S3)0 80 to 93... t. 3, 54 to 89... 6/30/81 to 91... 6 30 91 to 90... 6 30 81 to 92... 6/30/80 to 83... 9 27 79 ........ Sept. 27, 1979 ... . 1 i 0. ...... Fe. Feb.15-Aug. 15.. 12/11/79....... Dec. 11, 1979.... S30 d .... *. 30,C 9 ...... S3' 81 d ... 93... . 3 81 t-, 89... S 30 81 to 91... S30, 1 1i.. 90... * i i3 l1 tic, 92... 8 '79.. ...... i 13 9 . I 1519 ....... 6 21 9 ....... Ill 1 7' ...... 1 ,1' 9. 79 ...... 12 3 .. ... 12/1f 79 12'21 '79 ...... 1 2 .. . 1 14.8 ..... 16 80........ SI 21 8 ..... 2 1 0C ...... 2/11 .' .... 4/1 80 4 7 '1n ..... 5 27 Fi ..... e R-1 ..... ? I 8, .... 12 31 A0 ..... 1 31 .. . 3 1 l .. . 12 31 A2. .. June 30-Dec. 31 .. .... do........... ....do........... .... do........... .... do........... .... do........... ....do........... Aug. 1. 1979..... Aug. 13. 1979 .... Aug. 15, 1979.... Aug. 21, 1979.... Oct 1, 1979 ..... Oct. 9, 1979 ..... Dec. 3 1979.... Dec. 1I, 1979.... Dec. 21, 1979.... Jan. 2, 1980 .... Jan. 14, 1980 .... Jan. 16, 1980 .... Jan. 21, 1980.... Feb. 1, 1980..... Feb. 11, 1980.... Apr. 1, 1980.... Apr. 7, 1980..... May 27, 1980... June 2, 1980... July 1, 1980...... June 30-Dec. 31.. Jan. 31-July 31... Mar. 31-Sept. 30. June 30-Dec. 31.. Amount Issued Amount Retired Amount Outstanding Nov. 13, 1979.... Feb. 5, 1980..... Mar. 4, 1980..... May 27, 1980..... July 22, 1980..... Sept. 18, 1979.... Oct. 16, 1979.... Jan. 8, 1980 ..... Apr. 29, 1980.... May 5-Nov. 15.. Feb. 15-Aug. 15.. ... do.......... May 15-Nov. 15.. .... do........... ........... June 30-Dec. 31 .. .... do........... .... do.......... ....do........... ....do.......... .... do.......... ....do........... June 30-Dec. 31.. ....do... ....... ....do... ....... ....do........... ....do........... .... do........... .... do........... .... do........... .... do........... 3 ........... 3 11 ) 11 1 ........... 1 18 $1 17 7 2 5 8 1 7 21 ........... 21 5 ........... 5 35 17 18 15 12 2 121 33 88 798 521 278 1,402 ....... 1 402 1,646 ........... 1.64 558 ........... 558 162 ........... 162 177 ........... 177 757 ........... 757 5,500 521 4,979 8 ........... 8 11 7 4 133 ........... 133 112 ........... 112 42 ........... 42 41 ........... 41 52 ........... 52 17 ........... 17 9 ........... 9 426 7 419 ( ........... M 1 ........... 1 2 ........... 2 ............. 47 19 28 16 .......... 16 158 ........... 158 35 .......... 35 72 ........... 72 91 ........... 91 72 ........... 72 491 19 472 ........... ........... ........... . ......... ........... ........... o**o....... ........... .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... .......... ........... ..,,....... ........... ........... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Contbnued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable--Continued Government account series--Continued Government National Mortgage Association-- Continued 9-1 4; 1980 notes ............................ 9t 1980 notes ............................... 8-5 5'6 1980 notes ........................... 8-1 24 1979 notes ............................ 8- I 21 1980 notes ............................ 8-3 68 1981 notes ............................ 8-1 41 1985 notes ............................. 8-1 4i 1988 notes ............................ 8-1 81 1982 notes ............................. 8% 1982 notes ............................... 8l 1986 notes ................................ 7-7 si 1982 notes ............................. 7-7 8 1986 notes ............................ 7-3 4. 1981 notes ........................... 7-5 8R 1981 notes. ......................... 7-5 84 1987 notes ............................. 7-1 2? 1980 notes ............................. 7-3/80 1981 notes ............................ 7-3 83. 1981 notes ............................. 7-1 41 1981 notes ........................ .... 7-1 41 1984 notes ............................ 7-1 44 1984 notes ........................... Tt 1981 notes ................................ 7% 1981 notes ............................... 7% 1983 notes ............................. 6-7 8' 1980 notes........................... 6-7 6I 1980 notes ......................... 6-5 81 1979 notes ........................... 6-. 8- 1979 notes ............................. 6-1 21 1980 notes ............................ 6-1 4 1979 notes ............................ 6-1 4i 1979 notes .............. ............... 5-7 8,. 1980 notes ........................... 71 1I9' 1 bonds................................. 6-3 B1 1982 bonds............................. 6-3 8'1 1984 bonds............................. 6-1 6B 1986 bonds............................. Total Government National Mortgage Association Government National Mortgage Association, MBS Investment Account: Bills 8/14/79................................. Bills 4/29 80............................. Bills 6/2/80.................................. 9-7/8% 1980 notes ............................ 9-3/4% 1981 notes ........................... 9-3/4% 1981 notes ............................. 9-5/8% 1981 notes ............................ 9-1/4% 1980 notes ......................... 8-1/2% 1979 notes ............................. 8-1/2% 1980 notes ................... ......... 8-1/4% 1980 notes ........................... 8-1 41 1982 notes ........................... 84 1980 notes ................................ 8T. 1983 notes ................................ 7-7 8T 1982 notes ................... ......... 7-7 84 1986 notes ........................... 7-5 8r 1981 notes ............................ 7-3 8i 1981 notes .......... ............ ........ .. 7-1 4<' 1984 notes ................... ......... 7-1 4 1984 notes ........................... 7'1 1979 notes ................................ 7r. 1981 notes ................................ 75 1981 notes ................................ TN 1983 notes ................................ 6-7 87 1980 notes ............................ 6-1 2 1980 notes ............................. 6-3 8'1 1984 bonds ........................... Total Government National Mortgage Association, MBS Investment Account ........ Harry S. Truman Memorial Scholarship Fund: Bills 8/2/79................................... 8% 1983 notes ................................ 7-7/% 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 ................................... Hignway Trust Fund. 8-3 8% 1980 certificates ....................... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 8/2/79.................................. Bills 8/30/79................................. Bills 9/18/79 ....................... .......... Total Indian Money Proceeds of Labor, Bureau of India Affairs .............................. $500 thousand or less. For footnotes, see page 17. Various dates .. 11/13/78....... Various dates.. ....do......... ....do......... ....do..... .. ...do......... 6/5/79........ Various dates .. .... do......... .... do......... ....do......... .... do......... ....do.... .... 6/14/79....... Various dates.. ....do......... ....do......... ....do......... ....do......... .... do......... .... do......... .... do......... ... .......do .. .... do......... ....do......... .... do......... ....do......... 3 14 77 ........ 8 1 77... . Various dates .. 12/1/76........ Various dates .. ....do......... ....do......... .... do......... 1/3/77......... Various dates.. .... do......... .... do......... ....do......... 3/9/79......... 5/3/79......... 4/9/79......... ....do......... 11/9/78....... Various dates .. 8/16/78........ 6/19/78........ Various dates .. 5/22/78........ Various dates .. 5/18/76........ 7 27 76........ Viri.:.,u dates .. 5/11/77........ Various dates .. ... do......... ....do......... 7/21/77 ........ Various dates .. 9/17/76........ 2/28 77 ........ 10 29 76....... ............... Various dates .. ....do......... ....do........ ....do....... .... do......... .... do... ..... 6/30/79........ Various dates . .... do....... .... do........ .......... .......... .......... ....... ... ....... .. .......... .......... .. .. .......... . ......... .......... .......... ........ .. .. .......... .......... .......... .......... .......... .......... .......... .......... .. .......... .......... .......... .......... .......... .......... .......... .......... .. .. .. .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .. .......... .......... .......... .......... .......... .......... .......... 8/15/88 ... 1 3u ou. ..... S 15i eO......... 9 30 0 ......... 9 30 7T ......... ; 31 uO.......... 8 15 al..... ... 8 II si......... S 1 88 ... .. 5 15 82 ........ 5/15/82......... 8/15/86......... 11/15/82........ 5/15/86....... 115 81. 8 1581........ 11 1587........ 3/31 80......... 2/15/81......... 5/15/81......... 12 31 1 ........ 2 15 84......... a '1 8M ......... 2 15 81......... 11/15/81........ 11/15/83...... S15 80......... 9/30/80......... 8/31/79......... 1I 15 7 ........ 2 15 80.. .. 8 15 79f.. ... . I1 15 79 .. .. 12/31/80........ 8/15/81......... 2/15/82......... 8/15/84 ......... 11/15/86........ 8/14/79......... 4/29/80......... 6/2 80.......... 12 31/80........ 2/28/81......... 4/30/81......... 3/31/81......... 11/30/80........ 9/30/79......... 7/31/80........ 6/30/80...... 6/30/82......... 5/31/80......... 2/15/83......... 11/15/82........ 5/15/86......... 8/15/81......... 2/15/81......... 2/15/84......... 8/15/84......... 11 15/79........ 2/15/81......... 11/15/81........ 11/15/83........ 9/30/80......... 2/15/80......... 8/15/84......... ................ 8/2/79.......... 2/15/83......... 5/15/86 ........ 11/15/81........ 5/15/90......... 8/15/93......... May 31-Nov. 30.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. ....do......... Jan. 31-July 31... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 30-Dec. 31.. Feb. 15-Aug. 15.. ....do........... .... do........... May 15-Nov. 15 .. ....do........... ....do........... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do........... .... do........... May 15-Nov. 15.. Aug. 14, 1979.... Apr. 29, 1980.... June 2. 1980 .... June 30-Dec. 31.. Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. Mar. 31-Sept. 30. May 31-Nov. 30.. Mar. 31-Sept. 30. Jan. 31-July 31... June 30-Dec. 31.. ... do........... May 31-Nov. 30.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. ....do........... ....do........... ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do........... Aug. 2, 1979..... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... Feb. 15-Aug. 15.. On demand 6/30/80......... June 30-Dec. 31.. .......... 8/2/79.......... .... 8/30/79......... .......... 9/18/79......... Aug. 2, 1979..... Aug. 30, 1979.... Sept. 18, 1979.... (") .......... ) 9 ......... 9 7 .......... 7 7 ,7 51 ......... 51 11 .......... 11 119 82 37 3 .......... 3 24 .......... 24 26 .......... 26 31 .......... 31 16 .......... 16 27 .......... 27 42 .......... 42 6 .......... 6 20 .......... 20 5 .......... 5 30 (*) 29 39 .......... 39 58 2 56 34 .......... 34 27 .......... 27 38 .......... 38 77 .......... 77 50 2 48 13 .......... 13 12 .......... 12 13 .......... 13 9 .......... 9 3 .......... 3 4 .......... 4 4 .......... 4 1 .......... 1 4 .......... 4 4 .......... 4 8 .......... 8 1,103 87 1,016 7 .......... 7 5 .......... 5 2 .......... 2 6 .......... 6 2 .......... 2 1 .......... 1 5 .......... 5 6 .......... 6 3 .......... 3 9 .......... 9 1 .......... 1 10 .......... 10 5 .......... 5 1 .......... 1 4 3 2 2 .......... 2 1 .......... 1 5 3 2 2 .......... 2 6 .......... 6 3 .......... 3 2 .......... 2 3 .......... 3 7 .......... 7 2 .......... 2 4 .......... 4 2 .......... 2 110 6 104 3 (*) 3 5 .......... 5 7 .......... 7 5 .......... 5 10 .......... 10 5 .......... 5 35 () 35 13,491 740 12,751 (*) .......... (*) 1 (*) 1 1 .......... 1 2 (*) 2 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING '--Continued Nonmarketable--Continued Government account series--Continued Indian Tribal Funds, Bureau of Indian Affairs: Bills 79 .......................... ....... Bills 1 79.................................... Bills 8/16/79 ..... ........................... 9-3 4 1981 notes ..................... ....... i9-3 r 1982 notes ................... ........... S- I 1981 notes ................... ......... Total Indian Tribal Funds, Bureau of Indian Affairs ...................................... Individual Indian Money: Bills 9 ............... Bills 7 .. .. .. ................ Bills 9 18 9 .. ..... .. .............. Various dates .. ....do......... ....do....... 2/1/79........ .... do......... .... do......... Various dates.. ....do......... .... do......... Total Individual Indian Money .................. I.............. Japan-U. S. Friendship Trust Fund: Bills 8 21 79.................. ............... Bills 9 18 79................................. I'll. 12/6 79 ............................... a- o 1980 notes ........................... : 1980 notes .............................. -1 4. 1985 notes ....................... ... i- ; 1988 notes .............................. 1980 notes ............................. Total Japan-U. S. Friendship Trust Fund........ Judicial Survivors Annuity Fund: 3-1 2" 1994-99 bonds ....................... '-3 -: 1995-00 bonds ................... .. :-1 4 2000-05 bonds ..................... 8% 1996-01 bonds......................... 7-4. ; 2002-07 bonds ........................... 7-1 4 1992 bonds........................... Total Judicial Survivors Annuity Fund........... 1 Itr r r, of Congress Copyright Fees: B1,m 8/30/79................................. Bills 9/27/79.................................. 8-5/8% 1980 notes ............................. 6-1 ; 1979 notes ................................. i r 1979 notes ....................... ...... ( 1979 notes .............................. Total Library of Congress Copyright Fees....... Library of Concress Trust Fund: 6-5/8% 19: ,.,-Ate .............................. 8-1/2% 1994-99 bonds........................... Total Library of Congress Trust Fund .......... Various dates .. ....do......... .... do......... 10/12/78....... Various dates .. 10/12/78....... Various dates .. 6/8/78......... Various dates .. .... do......... .... do......... ....do......... ....do......... 11/15/78....... Various dates .. .... do......... ....do......... .... do......... .... do......... .... do......... 10 2 7 ........ 1 7 74 ........ ............... Low-Rent Public Housing, HUD: Bills 8/2/79 ................................ Various dates ............. National Archives Gift Fund: Bills 10/16/79................................. Bills 11 1379.............................. Bills 12 11/79.................................. Bills 1 i d ... ........ ...... Bills 2/5/80.................................... Bills 7 u ... .. ... Bills 7 12 k- ....... .. ....... ....... .. .. . Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 10 16/79................... .............. Bills 11/13/79.................................. Bills 12 11/79................................. Bills 1 ) .................................. Bills 3 4 f 0 .................. ....... ........ . Bills 5 7 au ............................... .. 8% 1985 notes ................... ........... Total National Archives Trust Fund ............ National Credit Union Share Insurance Fund, NCUA: i9. 3J 1979 certificates ......................... I i 1982 notes ............................. 1982 notes .................................. 1983 notes............................ ..... 1986 notes.......................... .. ... S; 1982 notes ................................. 7-7" 1986 notes ......................... *$500 thousand or less. For footnotes, see page 17. ... do ......... ....do......... ... do......... .... do......... ....do ......... ....do......... Various dates .. .... do......... ....do......... .... do......... .... do......... .... do......... ... do......... 7 31'79........ 1/11/77........ ....do......... Various dates .. ....do......... 1/19/77 ........ Various dates .. 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 2/15/02 .... ........... ........... On demand. ........... ........... ........... ........... ........... ........... 8/2/79......... 8/9/79......... 8/16/79........ 1 31 81........ 12 31 2. ...... 12, 31 81....... ............... 8/2/79 ......... 8 9 79 ........ 9 18 79......... 8/21/79........ 9/18/79 ........ 12 6 79 ....... 9 30 80........ 8 31 -). .... 8/15/85........ 5/15/88........ 6/30/80........ 5/15/99........ 8/15 I 0 ........ 5/15 05.... ... 8/15/01........ 2/15/07........ 8/15/92........ 8/30/79........ 9/27/79........ 9/30/80........ 9/30/79........ 8/31/79........ 9/30/79....... ............... .. ........ 9 30 79........ 5/15/94.... 5 I5 99........ Aug. 2, 1979 .... Aug. 9 1979..... Aug. 16, 1979.... Jan. 31-July 31... June 30-Dec. 31.. ....do........... Aug. 2, 1979..... Aug. 9, 1979 .... Sept. 18, 1979.... Aug. 21, 1979.... Sept. 18, 1979.... Dec. 6, 1979..... Mar. 31-Sept. 30. Feb. 28-Aug. 31 Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do........... ....do........... Aug. 30 1979 ... Sept. 27, 1979.. Mar. 31-Sept. 30. ....do........... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Mar. 31-Sept. 30. May 15-Nov. 15.. 8/2/79......... Aug. 2, 1979..... 10/16/79....... 11/13/79....... 12/11/79....... 1 8 b0......... 2 5 60 ........ 5 27 dO ........ 7 22 80 ........ 10/16/79....... 11 13 79..... . 12 11 79....... I 80 ......... 3 4 H) ......... 5 27 80 ........ 2 15 85 ....... 8 I 79. .. e 15 a2 ...... S15 82 . 2/15/83 ........ d 15 86.. .. . II 15 822. .... 5 15 86........ Oct. 16, 1979.... Nov. 13, 1979.... Dec. 11, 1979.... Jan. 8, 1980..... Feb. 5. 1980..... May 27, 1980..... July 22, 1980 .... Oct. 16, 1979 .... Nov. 13, 1979.... Dec. 11, 1979.... Jan. 8. 1980..... Mar. 4, 1980..... May 27, 1980..... Feb. 15-Aug. 15.. Aug. 1, 1979... Feb. 15-Aug. 15.. May 15-N..i 15.. Feb. 15-Aug. 15.. .... do....... .... May 15-Nov. 15 .. ....do........... Us *32 4 .....4... 4 .......... I 1 .......... 1 .......... 41 .......... 41 10 $1 9 2 .......... 2 3 .......... 3 ) ..........) 1 .......... 12 1 .......... 1 2 .......... 2 1 ( 3 .......... 3 11 .......... 11 2 .......... 2 19 (*) 19 2 .......... 2 37 .......... 37 1 .......... 1 ( ) .......... 1 ........... 1 1 .......... 1 41 .......... 41 1 .......... 6 7 .......... 7 (.1 .......... 1 15 .......... 1 75 .......... 5 15 .......... 15 2) .......... 2*) 5 .......... 1 )2 .......... 5 .......... 5 1 .......... ( 1) .......... 1 ) 1 .......... 1 .......... I 1 .......... 1 1 .......... ( 1 .......... I * (C) 5 ) 5 5 2*5 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979-Contlnued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING" --Continued Nonmarketable- -Continued Government account series--Continued National Credit Union Share Insurance Fund, NCUA-- Continued 7.3 4' 1981 notes .......................... 7-5 81 1981 notes ............... ........ 7-1 21 1979 notes .................. ....... 7-3 81 1981 notes ............................ 7-1 4% 1979 notes .............................. 7-1 41 1981 notes ....................... ..... 7.1 '4% 1984 notes ........................ .. 7% 1979 notes ................................. 7' 1983 notes .......... ......................... 6-7 '8W 1980 notes ......................... 6-3 4t 1980 notes ........................... 6-3 44 1981 notes ............................. 6-3 4i 1981 notes .......................... ... 6-5 8% 1979 notes ............................. 6-5 8% 1979 notes ............................. 5-7 89 1980 notes .............................. 7-1 '4% 1992 bonds.............................. 3-1./2t 1980 bonds .......................... Total National Credit Union Share Insurance Fund, NCUA .............................. 2/3/77........ 2/10/78....... 2/1/77 ....... 2/9/78 ....... Various dates. .... do. ... . 2/6/78........ 2/1/77........ Various dates. 2/14/78....... 2/22/78....... Various dates . 3/6/78........ 2/6/78........ .... do ........ Various dates . .... do ........ 2/7/77........ National Insurance Development Fund, HUD: Bills 2/5/80....................... ......... Various dates. 8% 1986 notes .......................... ... ... .. do....... Total National Insurance Development Fund, HUD ................. ................ National Service Life Insurance Fund: 6-1 '2% 1980 notes .............................. 8- 5 81 1981 to 1994 bonds ....................... 8' 1981 to 1993 bonds................ ....... 7-1 24 1982 to 1989 bonds ...................... 7-1 41 1982 to 1991 bonds....................... 7; 1982 to 1990 bonds........................... 6-3 40, 1981 to 1992 bonds...................... 4-1 41 1981 bonds ........... ..... ........... 3-5 81 1980 bonds.............................. Total National Service Life Insurance Fund...... .............. Northern Mariana Islands: 8-3 4i 1980 certificates........................ Obligation Guarantee Fund, Department of Transportation: Bills 8/21/79.................................. Bills 9/18/79....... .. ..................... Bills 1/880.................................. Bills 4/29/80.................................. Bills 5/27/80 ................................. Total Obligation Guarantee Fund, Department of Transportation............................. Overseas Private Investment Corporation: Bills 8/16/79............................... Bills 11/13/79................... .............. Bills 11/15/79................................. Bills 4/1/80................... ................ Bills 4/29/80................................. 8% 1985 notes .................................. 8% 1986 notes .............. .................... 7-7/8 1982 notes ............................. 7-5/81 1980 notes ............................ 7-5 81 1987 notes .......................... 7-3 4% 1980 notes ............................ 7.1 2% 1980 notes ............................ 7-1 24 1980 notes .............................. 7-3 8% 1981 notes ............................. 7-1 41 1981 notes .............................. 7-1 4% 1984 notes ............................ 7-1 4% 1984 notes ............................ 7-1 8% 1979 notes .............. ......... 7-1 8% 1979 notes ............... ........ 7-1 8% 1980 notes ........................... 7 1'8% 1982 notes ............................. 7 1979 notes ................................. 7j 1981 notes .................................. 7% 1981 notes ................................. 7% 1982 notes ................................. 7% 1983 notes .......................... .... 6-7 8. 1979 notes............. ................ 6-1 4 1979notes ............................. 6-1 84 1982 notes ........................... 9% 1994 bonds............................... 8-3 4% 2003-08 bonds ........................ 8-5 8% 1993 bonds ............................ 8-5 8% 1993 bonds.............................. 8-3 8% 1995-00 bonds........................... 8-3 8% 2003-08 bonds........................... Total Overseas Private Investment Corporation.. ............. *$500 thousand or less. For footnotes, see page 17. 6/30/73 ...... 6/30/79...... 6/30/78....... 6/30/74.... 6/30/76.... 6/30/75 ...... 6/30/77 ...... 6/30/67.... 6/30/65....... 6/30/79 ....... Various dates. ....do........ ....do........ .... do........ .... do........ .... . Various dates. .... do........ ....do........ .... do........ .... do........ 2/15/78....... 8/16/76....... 3/6/78........ 6/10/76....... 12/20/77...... 3/7/79 ........ 1/31/78....... 3/1/79 ........ Various dates . 1/5/78........ Various dates . 8/15/77....... 11/30/77...... 1/3/78........ Various dates . 10/17/77...... Various dates. 1/11/77....... 10/12/76...... 4/4/77........ Various dates . ... do........ 1/3/79........ 1/18/77....... 2/15/79....... 11/15/78...... 7/11/78....... 10/17/78...... Various dates. 8/17/78....... 11/15/81........ 8/15/81........ 12/31/79...... 5/15/81......... 10/31/79........ 12/31/81....... 8/15/84... 11/15/79...... 11/15/83........ 9/30/80..... 8/15/80......... /30/81 ........ 9/30/81...... 8/31/79....... 9/30/79......... 12/31/80........ 8/15/92...... 11/15/80........ May 15-Nov. 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Apr. 30-Oct. 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ........... 2/5/80.... ..... Feb. 5, 1980 ..... ............ 8/15/86........ Feb. 15-Aug. 15.. After 1 yr... On demand .. ....do...... .... do...... ... do...... ....do...... ....do...... ....do...... ... do...... 6/30/80......... 6/30/81 to 94.... 6/30/81 to 93.... 6/30/82 to 89.... 6/30/82 to 91.... 6/30/82 to 90.... 6/30/81 to 92.... 6/30/81......... 6/30/80......... June 30-Dec. 31.. .... do........... .... do........... ....do........... ....do.......... ....do........... . .. do........... .... do........... ....do........... Ondemand .. 6/30/80......... June 30-Dec. 31.. .. ... .. .. ............ ............ ............ ............ ............ ............ ............ .. ... ............ ............ ............ ............ ............ .......... 11/1503.'.. .......... .. 8/15/95...... . 8/1./........ ............ 8/21/79 ......... 9/18/79....... 1/8/80.......... 4/29/80........ 5/27/80....... 8/16/79......... 11/13/79....... 11/15/79........ 4/1/80.......... 4/29/80......... 2/15/85......... 8/15/86......... 3/31/82......... 6/30/80......... 11/15/87........ 4/30/80......... 1/31/80......... 3/31/80......... 5/15/81........ 12/31/81........ 2/15/84......... 8/15/84........ 11/30/79........ 12/31/79........ 11/15/80........ 11/15/82........ 11/15/79........ 2/15/81....... 11/15/81........ 5/15/82......... 11/15/83........ 8/15/79......... .... do.......... 2/15/82......... 2/15/94 ......... 11/15/08 ........ 8/15/93 ......... 11/15/93........ 8/15/00......... 8/15/08......... ............ .... . Aug. 21, 1979.... Sept. 18, 1979.... Jan. 8, 1980.... Apr. 29, 1980.... May 27, 1980..... Aug. 16, 1979.... Nov. 13, 1979.... Nov. 15, 1979.... Apr. 1, 1980..... Apr. 29, 1980 ... Feb. 15-Aug. 15.. .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Apr. 30-Oct. 31.. Jan. 31-July31... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. ... do.......... May 31-Nov. 30.. June 30-Dec. 31.. May 15-Nov. 15... .... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. ....do........... .... do........... .... do .......... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... .. ... ... ............ .. .. .. ............ ............ ............ .......... .. .. ........... 1 1 ........... 1 2 ........... 2 1 ........... 1 2 ........... 2 2 ........... 2 5 ........... 5 1 .......... 1 11 ........... 11 1 ........... 1 1 ........... 1 2 ........... 2 1 ........... 1 1 ........... 1 1 ........... 1 2 ........... 2 13 .::......... 13 1 ........... 1 124 ........... 124 25 ........... 25 32 ........... 32 57 ........... 57 666 ........... 666 1,199 ........... 1,199 1,805 ........... 1,805 572 ........... 572 914 ........... 914 837 ........... 837 1,277 ........... 1,277 225 ........... 225 394 823 371 7,889 23 7,867 2 ........... 2 1 ........... 1 (*) ........... (*) (*) ........... (*1 () ........... (15 ........... 15 22 ........... 22 15 ........... 15 2 ........... 2 11 .......... 11 2 ........... 2 31 ........... 31 5 ........... 5 11 ........... 11 32 ........... 32 (-) ........... 1 3 ........... 3 3) ........... 24 ........... 24 2 ........... 2 38 ........... 38 3 ........... 3 2 ........... 2 3 ........... 3 20 ........... 20 26 ........... 26 55 ........... 55 3 ........... 3 6 ........... 6 4 ........... 4 20 ........... 20 5 ........... 5 1 ........... 1 2 ........... 2 10 ........... 10 10 ........... 10 10 ........... 10 10 ........... 10 10 ........... 10 10 ........... 10 413 ........... 413 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING -- Continued Nonmarketable-- Continued Government account series--Continued Pension Benefit Guaranty Corporation: Bills 9/18/79. ................................. Bills 11 23 ........ ................... Bills 2 5'80........................ .......... vr 4'$ 1983 notes ............................ -1 4' 1989 notes ........................... 9-1 h' 2004-09 bonds .......................... .- 3 41 2003-08 bonds ......................... 8. -5 1993 bonds............................ -5 8'r 1993 bonds ......................... .- 3 8. 1995-00 bonds ......................... Total Pension Benefit Guaranty Corporation .... Postal Service Fund: 9. 33% 1979 certificates ......................... Bills 8/21/79 ............... .............. P ill-. 1 3 ....... ........... B ill 24 80 ...................... ........ 9-3 4'. 14- l n.tes ............................. 9.3 4, 1 I'il r,.. .s ............ ............. 9-3 1 9 n i s ........................... I. i1 4 i 1983 notes ................ ... ........ 9-1 8's 1981 notes ............................ 6 1 2 1980 notes ................. .......... 7.1 4'1 1979 notes ........................... 7% 1979 notes ................. .............. 5'8 1979 notes ........................... 9 1994 bonds ................................ 6-3/8% 1982 bonds............................ Total Postal Service Fund ................... Public Health Service, Conditional Gift Fund, HEW: Bills 9/18/79.................... ........... 8-3/8% 1995-00 bonds ........................ Total Public Health Service, Conditional Gift Fund, HEW ............................. Public Health Service, Unconditional Gift Fund, HEW: Bills 4/29/80. ............... ................ Puerto Rico & Virgin Islands Gas Excise Taxes & Custom Duties: 8-3/8% 1980 certificates....................... Railroad Retirement Account: i.- 4 1980 certificates....................... W' 1986 notes ................................ Total Railroad Retirement Account ........... Railroad Retirement Supplemental Account: 9% 1980 certificates ..... .......... ........ 8-3/4% 1980 certificates ................... Total Railroad Retirement Supplemental Account. Relief and Rehabilitation, D. C. Department of Labor: 7-3 4 1980 notes ........................... 7.1 4 1984 notes ............................. Total Relief and Rehabilitation, D. C. Depart- ment of Labor................. ......... Relief and Rehab liraij,:,n. L'g ,h.ret-mer, andHarbor Workers. Deparlm; nt .if L.dbut S3 4 1980 notes .. ....................... R.-I I f .r Indigent American-Indians, BIA: 19 notes ............... ............. 7-3/4% 1980 notes .... .................... Total Relief for Indigent American-Indians, BIA. Retired Fmployees Health Benefits Fund: Bills e 2 7 . Bills 9 6/79 .............................. Total Retired Employees Health Benefits Fund .. St. Eli zaitr, in i Hospital, Unconditional Gift Fund: A. 1 4 1-i8 notes ........................... S 7 A 198', notes ............................ Total St. Elizabeth's Hospital, Unconditional Gift Fund ................................ *$500 thousand or less. For footnotes, see page 17. Various dates.. ... .do ........ ....do........ 3/5/79 ........ 5/15/79....... 6/14/79....... Various dates.. .... do........ 10/10/78...... Various dates. 7/31/79....... Various dates.. .... do........ .... do........ .... do........ 7/25/79....... 7/31/79....... 4/5/79........ 7/2/79........ .... do........ .... do........ . ... do ... 9/30/77 ...... Various dates.. 5/25/79....... V ............ . ........... ........... ........... ........... 5/15/04 .... 11/15/03... ........... 8/15/95 .... ........... Ondemand. ........... ........... ........... ........... ........... ......... .. I .......... ........... ........... ........... Various dates. .. ....do........ 8/15/95.... Various dates.. ........... 6/30/79....... Various dates: From7/5/79 . 6/30/79 ....... Various dates: From 6/30/79 From 7/2/79 . .............. On demand. .... do..... After 1 yr.. On demand . .... do..... 9/18/79 ........ 11/23/79....... 2/5/80......... 3/31/83........ 5/15/89........ 15/1 09........ 1115/o08....... 8/15/93..... 11/15/93....... 8/15/00 ....... ...8.0........ 8/1/79......... 8/21/79........ 1/3/80......... 6/24/80........ 2/28/81........ 5/31/81........ 7/31781....... 3/31/83........ 6/30/81........ 7/31/80........ 10/31/79....... 11/15/79....... 9/30/79........ 2/15/94........ 2/15/82........ . ... ... . Sept. 18, 1979.... Nov. 23, 1979.... Feb. 5 1980..... Mar. 31-Sept. 30. May 15-Nov. 15.. ... do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Aug. 1, 1979..... Aug. 21, 1979.... Jan. 3, 1980 ..... June 24, 1980 .... Feb. 28-Aug. 31.. May 31-Nov. 30.. Jan. 31-July 31 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Jan. 31-July31... Apr. 30-Oct. 31.. May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do........... 9/18/79........ Sept. 18, 1979.... 8/15/00........ Feb. 15-Aug. 15.. 4/29/80......... Apr. 29, 1980.... 6/30/80........ June30-Dec. 31 .. .... do ........ 6/30/86 ........ 6/30/80 ....... .... do......... .... do........... .... do .......... .. ..do ........ .... do........... .... do........... 5/15/78....... ........... 4/30/80........ Apr. 30-Oct. 31.. 8/15/77....... ........... 8/15/84 ........ Feb. 15-Aug. 15.. 5/15/78....... ........... 4/30/80........ Apr. 30-Oct 31.. 8/16/76....... 5/1/78........ Various dates.. .... do........ 11/28/78 ..... 2/2/78 ...... .......... 15 86. . ........... 4 13 80.. . ........ ...............8 Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. ... ....... 8/2/79......... Aug. 2, 1979..... ........ 9 6/79..... ... Sept 6, 1979 .... .......... 11/15/88....... May 15-Nov. 15.. ........ 5/15/86 ... .. ...do......... 132 20 111 1,084 .......... 1,084 375 150 225 50 .......... 50 300 .......... 300 700 400 300 150 .......... 150 50 .......... 50 850 450 400 550 250 300 150 .......... 150 475 415 60 150 100 50 50 30 20 160 110 50 400 .......... 400 5,494 1,905 3,589 (*) .......... (*) ( ) .......... (w) (*) .......... (*) () ......... ) 64 .......... 64 43 19 25 3,215 355 2,860 3,258 374 2,884 42 9 32 2 1 1 44 11 33 1 1 1 .......... 1 4) .......... (4 4 __.......... 4 (* .......... (-) (- .......... ( () (*I 1 .......... 1 (-) ... .... . TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31, 1979-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount SIssued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable--Continued Government account series--Continued Special Investment Account Bills 11/15/79................................ 8-5 88 1980 notes .......... .................. 6-5 8% 1979 notes .............................. 8-1 2 1994-99 bonds .......................... 8-3 81. 1995-00 bonds ......................... 8-3 8'~, 2003-08 bonds........................ 8-1 41, 1990 bonds............................... 8-1 4', 2000-05 bonds .......................... 7-7 8'(. 2002-07 bonds........................... 7-5 8' 2002-07 bonds .......................... 7-1 2 t. 1988-93 bonds......................... 7-1 4'. 1992 bonds ....................... ..... Total Special Investment Account............... Tax Court Judges Survivors Annuity Fund: 9-3/4% 1981 notes .............................. 7-5/8% 1980 notes .............................. 8-1/2% 1994-99 bonds........................... 7-7/8% 1995-00 bonds............................ 7-5/8% 2002-07 bonds ........................... 7-1/4% 1992 bonds .............................. 7% 1993-98 bonds............................. Total Tax CourtJudges Survivors Annuity Fund .. Treasury Deposit Funds: Bills 8/16/79................................ Bills 10/4/79.................................. Bills 4/1/80................................... 8. 80'; certilicale of indebtedness................ 9.75% certificates of indebtedness................ 3. 50i, certificates of indebtedness ................ 3.50% certificates of indebtedness ................ 6.70% 1986 to 1988 notes ........................ 6-1 41 notes.................................. 4% notes..................................... 6.70% 1989 to 1990 bonds........................ 3-1/2% bonds.................................. 3-1/2% bonds ................................... 3-1/2% bonds ................................... Total Treasury Deposit Funds ................. Unemployment Trust Fund: 7-7/8% 1980 certificates ....................... United Stales Army General Gift Fund: 8-1 4% 1982 notes .............................. 7-5 8. 1981 notes ............................. 7-1 2 1980 notes .............................. 6-1/4% 1979 notes .............................. 8-3 81 1995-00 bonds........................... 8- I 4' 2000-05 bonds............................ Total United States Army General Gift Fund ..... United States Coast Guard General Gift Fund: 8% 1985 notes .............................. .. 2/15/78....... ........... 7%1981 notes .......... .............. 4/14/78..... Total United States Coast Guard General Gift Fund .................................. United States Naval Academy General Gift Fund: 9-7 '8% 1980 notes .................................. 8-1 4% 1988 notes .............................. 8' 1983 notes ................................. 7-7 8% 1983 notes ............ .................. 7-5 8. 1987 notes .............................. I- I 8. 1982 notes .............................. 71. 1982 notes ................................ 6-3 41 1980 notes .............................. 6-5 8% 1979 notes .............................. Total United States Naval Academy General Gift Fund .................................. United States Naval Academy Museum Fund: 9-7 s8. 1980 notes .............................. 7-7 81 1986 notes .......................... 7-5 8% 1987 notes ............................ 6-7 8% 1980 notes ............................. 6-5 88 1979 notes ........................... 6-1 4% 1979 notes ............................ 7', 1981 bonds ................................. 6-3 8% 1982 bonds.......................... 6-3 81 1984 bonds......................... Total United States NavalAcademy Museum Fund.. *$500 thousand or less. For Footnotes, see page 17. Various dates . 2/16/79....... 3/28/79....... Various dates . ....do........ 8/15/78....... 3/3/77........ 2/15/78....... 12/9/77...... Various dates . ....do........ ....do........ 3/14/79....... 10/25/78...... 2/13/75....... Various dates. .... do........ 8/16/77....... Various dates. .............. Various dates . .... do........ ....do........ Various dates: From 7/1/79. 7/1/79........ 6/30/79....... Various dates: From 6/30/79 Various dates: From 10/3/78 1/21/77....... Various dates: From 11/16/74 From 10/3/78 12/23/69...... 7/1/70........ 4/1/71........ 6/30/79....... 6/29/78....... 8/26/77....... 7/18/79....... 7/27/78....... 7/12/76....... Various dates . .............. 8/15 95... 8/15 03.... 15/00 .... 111502... 2/15/02.... 8/15/88.... ...o........ 5/15/94.... 2/15/95.... 2/15/02.... On demand. .... do..... .... do..... .... do..... (23)......... ....do..... (" ) ....... ( .......... On demand. ....d...... ......... .. 8/15/95 .... 5/15/00.... 11/15/79........ 9/30/80....... 11/15/79........ 5/15/99......... 8/15/00......... i 1 08 . 5 15 90......... 11/15/075........ 2/15/07...... 8/15/93......... 8/15/92......... 1/31/81......... 2/29/80......... 5/15/99......... 2/15/00......... 2/15/07......... 8/15/92......... 5/15/98......... 8/16/79......... 10/4/79......... 4/1/80......... 8/1/79.......... ....do ....... 6/30/80......... .... do.......... 10/3/86 to 88.... 1/21/80......... 11/16/80........ 10/3/89 to 90 ... 12 23/79........ 7 1/80.......... 4/1/81.......... 6/30/80......... 6/30/82......... 8/15/81......... 3/31/80 ........ 8/15/79......... 8/15/00......... 5/15/05......... ................ 2/15/85......... Feb. 15-Aug. 15.. 2/15/81......... ....do........... 12/31/80........ 5/15/88........ 2/15/83........ 515/83.... .... 11/15/87........ 1115/82........ 5/15/82......... 8/31/79......... ................ 12/31/80........ 5/15/86......... 11/15/87........ 9/30/80......... 11/15/79........ 8/15/79......... B/15/81......... 2/15/82 ......... 8/15/84......... ................ June 30-Dec. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... ....do........... Feb. 15-Aug. 15.. Feb. 28-Aug. 31.. June 30-Dec. 31.. May 15-Nov. 15 .. ....do........... Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15. .... do........... ....do........... ....do........... Nov. 15, 1979 ... Mar. 31-Sept. 30. May 15-Nov. 15 .. ....do.......... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. ....do........... .... do........... Feb. 15-Aug. 15.. .... do........... ....do........... Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do.......... ....do........... May 15-Nov. 15 .. Aug. 16, 1979.... Oct. 4, 1979..... Apr. 1, 1980..... Aug. 1, 1979..... .... do .......... June 30, 1980 .... .... do........... Apr. 3-Oct. 3.... Jan. 21.......... Nov. 16.......... Apr. 3-Oct. 3.... June 23-Dec. 23.. Jan. 1-July 1 .... Apr. 1-Oct. 1.... June 30-Dec. 31.. ....do........... Feb. 15-Aug. 15.. Mar. 31-Sept. 30, ....do........... .... do........... May 15-Nov. 15 .. 77 ........... 77 (*) ............ ( (*) .......... (*) (.) .......... (*) (") ........... (*) (*) (-) (*) *) (*) 138 $31 107 5 (5) 5 4 ........... 4 2 ........... 2 98 ........... 98 5 ........... 5 332 63 269 877 27 849 3 ........... 3 2 ........... 2 156 2 154 75 ........... 75 75 ........... 75 100 ........... 100 1,872 124 1,748 11,274 787 10,487 (-) ........... (*) (.) ........... (*) ( .) ........... (C- () ........... (*! ( .) .......... (*) (*) ........... ( () ........... (*. (-) ........... (-) (-) ........... (.) (*) ........... (-) :I) ::::::::: (*) ........... (*) ( ) ............ (*) (-) ........... (-) (*) ........... (*) (*) .......... () (-) ........... (*) () ........... (*) () ........... (-) (-) ........... (C ) (,) ...........( (-) ........... (*) ........... (*) (*) ........... (.) ( ) .......... () (- 1 ........... (-) 2 ........... 2 .............. 1/12/79....... 5/18/78....... 8/31/78....... 5/18/7...... 4/7/78....... 1/16/78....... 5/27/77....... 8/15/77....... 8/31/78....... 1/12/79... 4/778........ 11/4/76.. 7/16/7....... 11/4/76....... 7/16/76....... 11/4/76....... ....do........ .............. 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable--Continued Veterans' Reopened Insurance Fund: 8-1/2% 1980 certificates ........................... 6-5/8% 1980 notes ................................ 8-3/4% 1981 to 1994 bonds......................... 8-1/4% 1981 to 1993 bonds......................... 7.5 8i 1981 to 1989 bonds................. .... 7-1/2% 1981 to 1991 bonds ....................... 7-3/8% 1981 to 1990 bonds....................... 7-1/8% 1981 to 1992 bonds......................... On demand., After 1 yr.. On demand.. ... do...... .... do...... ....do.... . ....do ...... ....do ...... 6/30/80........... .... do............ 6/30/81 to 94...... 6/30/81 to 93...... 6/30/81 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... 6/30/81 to 92...... Total Veterans' Reopened Insurance Fund ......... ...... .................. ................... Veterans' Special Life Insurance Fund, Trust P I.:.lving Fund: Various dates: 7 1 2'' 1980 certificates ......................... From 7/11/79 .5 -' 1980 notes .................. ......... 6/30/73....... S-1 '2' 1981 to 1994 bonds.............. ..... ...... 6/30/79...... 7-1/8% 1981 to 1993 bonds......................... 6/30/78...... 7% 1981 to 1992 bonds ................... ......... 6/30/77...... 6-3/4% 1981 to 1991 bonds........................ 6/30/76...... t.-3 V' 1981 to 1990 bonds ......................... /30.'75. 5.7 8'* 1981 to 1989 bonds. ........................ 30'74 Total Veterans' Special Life Insurance Fund, Trust Revolving Fund .......................... .............. War-Risk Insurance Revolving Fund: Bills 10/16/79 .......................... Various dates . Bills 1/8/80 .......... ........................ .... do........ 7-1/8 1982 notes ............................. .. 11/15/77. .... On demand.. After 1 yr... On demand.. .... do..... .... do..... .... do... . .... do..... ....do.... 6/30/80.......... .... do............ 6/30/81 to 94...... 6/3081 to 93...... 6/30/81 to 92...... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/81 to 89...... June 30-Dec. 31.. ... .do .......... .... do........... ....do......... .... do........ ....do........... ....do........... ....do........... June 30-Dec. 31.. .... do.......... ....do........... ....do........... ....do........... ....do........... ....do.......... ....do......... ............ 10/16/79.......... Oct. 16, 1979 .... ............ 8/80... ....... Jan. 8 1980..... ............ 11/15/82......... May 15-Nov. 15.. Total War-Risk Insurance Revolving Fund......................................................... Total Government account series...... ... ....... ........ .... ................. ................. Investment series:4 . 2-3, 4*I treasury Bonds B-1975-80e ..... ...... 4/1/51........ 4/1/80 R. E. A. Series: Various dates: 5% Treasury certificates of indebtedness ........... From 12/1978 2% Treasury bonds ............................ After 1 mo. C ......... 4/1/80.. ......... 1 year from issue date........ 12 years from issue date........ Total R.E.A. series........................ ... ..............I.............................. State and local government series: Treasury certificates of indebtedness (Various interest rates) ................................... Various dates After 1 mo.. Treasury notes (Various interest rates)............. ....do....... After 1 yr.. Treasury bonds (Various interest rates) ........... ....do........ ....do..... Total State and local government series........... United States individual retirement bonds:"2 e Investment yield (compounded semiannually) 6.00... . 6. 00%... . 6.00 ...................... . 6.00% ..................... .......... ....... ... Unclassified................................. .. Total United States individual retirement bonds .. United States retirement plan bonds: "' Investment yield (compounded semiannually) 3 5 ................................. 4 15' ...... .............. 5 0o0', .. ............... ... 5 .10' 5 ............ 5 or, ........ .... 6 00' ...................................... 5 O 0f . . 8.00 ......................... ........... 6.00 .................................... Unclassified.... ............. ............... Total United States retirement plan bonds ....... ......................... *$500 thousand or less. For footnotes, see page 17. (2 ). .. .. . .... do...... .... do ..... .... do..... .... do..... .... d........ .... do..... .... do.. . ....do ..... ....do..... .. do.... .... do... ....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- tervening period. From 7 yrs., 6 mos. to 10 yrs. or any in- tervening period. Indeterminate ..... ....do ........... .... do........... .. do... ....do............ .................. Indeterminate ..... .... do............ ....do............ ....do............ ....do............ ....do... ....do............ .... do ............ ....do... .... do............ .... do........... ...do........... .... do .... ... .... .do ............. do........... Apr. 1-Oct.1..... Semiannually..... Jan. 1-July 1..... At maturity ...... Various dates .... .... do........... 7/13/79....... 6/30/73....... 6/30/79....... 6/30/78...... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/77...... ul ........... 07-i 438 4......... 438 3 ........... 3 50 ........... 50 91 ........... 91 104 ........... 104 98 ........... 98 95 ........... 95 92 ........... 92 88 ........... 88 621 ........... 621 1 ...........1 1 (*) 1 *) ........... (*) 2 (*) 2 170,014 $6,132 163,882 15,331 613,087 2,245 20 1 19 23 22 (*) 43 23 20 317 ........... 317 16,663 ........... 16,663 7,266 ........... 7,266 24,247 ........... 24247 12 2 10 18 2 16 9 1 8 6 (*) 6 2 2() 2 (*) 1 (. 47 6 41 23 12 11 32 14 19 10 3 7 11 3 8 12 3 9 14 3 11 1 (*) 1 27 4 24 22 2 20 21 1 20 19 1 18 16 1 16 7 (*) 7 3 1 2 219 48 171 From 8/1967 First day of each month from: 1/1/75........ 1/1/76........ 1/1/77........ 1/1/78........ 1/1/79........ First day of each month from: 1/63 to 5/66... 6/66 to 12/69.. 1/1/70 ........ 1/1/71........ 1/1/72........ 1/1/73 ........ 1/1/74... .... 2/1/74........ 1/1/75........ 1/1/76 ........ 1/1/77........ 1/1/78........ 1/1/79 ........ -............. ................. ................. ................. ................. I.......... ................. ................. ................. .............. . . I .......... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING* --Continued Nonmarketable- -Continued United Stales savings bonds Series and a pprximare vield to maturity: E 1941 3 989 .... ... E 1942 4 '. .. ........... E -1943 4 120 ................. .. E.1944 4 189 ......... ..... E.1945 4 255 .. ................... E-1946 4 342% ......... ...... E-1947 4 410' ..................... E-194 4 428 ..... ... ...... E 1949 4 116 ....... .. .. .. E-1950 4. 234 .... .. ...... E 1951 4 3174 . E-1952 4.570L Jan. to Apr. 1952)............ E-1952 4 428 [' IMaIy to Dec. 1952)............. E.1953 4 496 '. E-1954 4 585 ..... ...... ... E-1955 4.675% ... ..................... .... E-1956 4.798%".......................... E-1957 4.8709 iJan. 1957) ..................... E-1957 4 97: I: (FeD. to Dec. 1957)............. E.1958 5.062% ............................... E.1959 5.130% (Jan. to May 1959).............. E-1959 5.140% (June to Dec. 1959)............ E-1960 5. 2064 ............................... E-1961 4 890' ... ......... .............. E-1962 4 992 '............................... E-1963 5. 0864 E-1963 5.086 '.... ............... ......... ..... E-1964 5 1,2't*" .. ... E-1965 5. 284%"(Jan. to Nov. 1965)............. E-1965 5.390% (Dec. 1965) ................... E-1965 5, 390% (De 1965) ................ ... E-1966 5.423% . E-1967 5. 523% E-1968 5.600% an. to May 196............. E-1968 5.671% uneto Dec. 1968) ............ E-1969 5.730% Jan. to May 1969)............. E-1969 5.835% (June to Dec. 1969).............. E-1970 5 860 (Jan. to May 1970) ............. E-1970 5. 892 (June to Dec. 1970) ............. E-19715 913'1 ... E-1972 5 9421 .. E-1973 5 929% (Jan. to Nov. 1973)............. E-1973 6.000% (Dec. 1973)................... E-1974 6. 000%.. E-1975 6.000% .............................. E-1976 6.000% ............................... E-1977 6.000% .... E-1978 6.0001 .............................. E-1978 6.000% E-1979 6 001 ... E-1979 6 500 .. ..... ........ .. Unclassified sales and redemptions............... Total Series E ............................... H-1952 4.053%" ...... H-1953 4.119% ......... H-1954 4.19 .............................. H-1955 4.272 3' . H-1957 4. 450%,9 (Jan. 1957).................... H-1956 4. 3791 ...... 8-1957 4.450 (Jan 1957)................... H-1957 4 617 (Feb. to Dec. 1957)............ H-1958 4 6881 ............................. H-1959 4 510 (Jan. to May 1959).............. H-1959 4 586' (June to Dec. 1959) ............. H-1960 4. 6284 ............................. H-1961 4 711 ..... ..... ..................... H-1962 4. 801% ....... ... ...... .... H-1963 4.901% ....................... .. H-1964 5.002%3. 1 ............................... H-1965 5.106% (Jan. to Nov. 1965) ............. 8-1965 5.290% (Dec. 1965).................... H-1966 5.327% ................................ H-1967 5.436% .. ..... .. ... .... .. H-1968 5.510% an. to May 1968).............. H-1968 5. 554% une to Dec. 1968) ............ H-1969 5.450% Jan. to May 1969).............. H-1969 5.680% June to Dec. 1969) ............. H-1970 5.730% Jan. to May 1970).............. H-1970 5 794% June to Dec. 1970)."............ H-1971 5 8341 ................................. H-19715 8389 8-1972 5.8891 ................................. H-1973 5.949% (Jan. to Nov. 1973) ............. H-1973 6.000% (Dec. 1973) .................... H-1974 6. 000% ................................ H-1975 5 000% ................................. 8-1976 000% .................................. H-19776 000% ................................. H-1978 6.000 ................................. H- 1979 56 0001 ........ ......... ............. H1-1979 6 500 ........... Unclassified sales and redemptions ............ Total Series H ............................... Total United States savings bonds.............. UrJied States savings notes." e Series and yield to maturity: 1967 5. 544................................. 1968 5. 560% (Jan. to May 1968) .............. 1968 5.662% (June to Dec. 1968).............. 1969 5.683% ................................ 1970 5.711% ... ................ .. Unclassified................................. First day of each month: 5 to 12-41.... 1 to 12-42.... 1 to 12-43.... Sto 12-44.... 1 to 12-45.... 1 to 12-46.... I 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.... I to 11-65.... 12-65 ........ 1 to 12-66.... 1 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 5-69..... 6 to 12-69.... 1 to 5-70..... 6 to 12-70.... 1 to 12-71.... 1 to 12-72.... 1 to 11-73.... 12-73........ 1 to 12-74.... 1 to 12-75.... 1 to 12-76.... 1 to 12-77.... 1 to 12-78.... 1 to 5-79..... 6 to 7-79..... 6 to 12-52.... 1 to 12-53.... 1 to 12-54.... 1 to 12-55.... 1 to 12-56.... 1-57........ 2 to 12-57.... 1 to 12-58.... 1 to 5-59..... 6 to 12-59.... 1 to 12-60.... 1 to 12-61.... 1 to 12-62.... 1 to 12-63.... 1 to 12-64.... 1 to 11-65.... 12-65....... 1 to 12-66.... 1 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 5-69..... 6 to 12-69.... 1 to 5-70..... 6 to 12-70 ... 1 to 12-71 ... 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 7-79..... 5 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 12-69.... 1 to 6-70.... Total United States savings notes............ ......... .. Total nonmarkeble....................... ............ Total Interest-bearing debt.................................... *$500 thousand or less. For footnotes, see page 17. After 2 mos .... do...... .... do...... .... do...... ....do ..... .... do...... .... do...... .... do...... .... do...... .... do...... ... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ....do...... .... do...... . do.... do.. .... do...... ....do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ....do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ....do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do ..... .... do...... .... do...... .... do...... After 6 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...... S .do ... do ...do... .... do... After 1 yr.". .... do...... .... do...... .... do...... ....do...... After 10 years" .. .... do............ ....do............ .... do............ ....do............ .... do.......... . .... do............ .... do............ .... do........... .... do............ .... do............ ....do............ After9yrs. 8mos" .... do............ ....do............ .... do............ .... do............ .... do............ After 8 yrs. 11mos" .... do............ .... do........... After 7yrs. 9 mos ....do............ ....do........... .... do........... .... do........... .... do............ .... do............ After years".... .... do............ ....do............ ....do............ ....do............ .... do............ After 5yrs. lOmos" .... do............ .... do............ ....do............ ....do........... ....do............ After 5 years" .. .... do............ .... do............ ....do............ .... do............ .... do............ .... do............ .... do............ After9yrs. 8mos" .... do............ .... do............ .... do............ AfterlOyrs'i .... .... 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 4-1/2 yrs"e.. .... do............ .... do ............ .... do............ ....do........... Semiannually .... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... . ...do........... ....do........... ..... do ........... ....do........... ....do........... ....do........... ....do........... ....do........... .... do........... .... do........... ....do........... .... do........... .... do........... .... d ........... .... ........... ...do........... ....do........... ......do........... .... do........... ....do........... ....do............. ....do........... .... do............. ....do............ ............ ..... .... do.......... ....do............ ................. ................. $1,985 8,766 14,087 16,481 13,034 5,998 5,766 6,008 5,979 5,258 4,549 1,564 3,213 5,500 5,638 5,898 5,716 480 4,929 5,328 2,150 2,864 5,078 5,210 5,078 5,771 5,616 4,976 525 5,993 5,948 2,424 3,247 2,296 3,081 2,340 3,375 6,690 7,465 6,770 617 7,464 7,573 7,966 8,305 8,002 2,353 287 915 256,558 18.307 184.235 10. 17 72,323 274,866 194,341 80.524 147 107 39 132 94 38 246 170 77 482 323 159 141 91 50 ..... ......... ........... 1,147 785 363 514,087 214,574 299,514 1,031,832 225,325 806,508 I TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979--Continued Title Amount Outstanding Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................ 2-1/2% Postal Savings bonds .............................................. ............................................ First Liberty bonds, at various interest rates .............................................................. Other Liberty bonds and Victory notes, at various interest rates ..... ............................................................. Treasury bonds, at various interest rates ........................................ ....................................... 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 ......................................... .. .......................................... Tre -- i -. and savings notes. ......................................................................................... i. r, i jl- :. savings bonds ... .................................................. ........................... ............... Armed Forces leave bonds .................................... ..... .................................................. Total matured debt... ................. .............. .............................................................. Other debt: ,ri aranty Insurance Company Tax and Loss Bonds ................ ............................ ..... i. rit 1 A- g savings stamps ........................................ ................................................... Excess profits tax refunds bonds :. ................................ ................ ....................... United States notesL' ... ............................................................................................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................. Old demand notes and fractional currency ............................................. .................................. Old series currency (Act of June 3, ...................................................................................... Silver certificates (Act of June 24. '1 ...................... Thrift and Treasury savings stamps .............................................. .......................................... 39 4 8 105 3 12 3 137 179 46 1 39323 368 32 4 20 Total other debt ................................................................................................................... Total non-interest-bearing debt .................. ......................................................... .... .... .... ... 969 Total public-debt outstanding. .............................. ............................... ...... ..................... 807,4 - = k 'a 0. ,0 V0 0 NV0' V'0 I0M0v m n 1B i II n rtipi ae gi' siinii iiiii if,- - 0 0 )0 40 0i0 0M '- ^., 9 4) .0gm- 0 ) 8 s E S .S. S '0 Zoo a .i 0'S 00-0S..sS 0S-0 i ~~a I It I.E m 1 ll Sll "I So0 .l 3 '- .0" G q 0g r0 V o .' ,o S E0. .O '0 0 0 n m 0 0 E 2 0 .0 g00 0) t4 r00 v 00 m' i 0 0 0 E0 !1 IV x mel '0~ ~~~~ o OD.0. 00 ~ - 0 4 ~~04 0 z' 0 0 4.0 m0 C: 0... ~ 0. 0) M 00. o 'V00 c 0)_ 0E-^ 0 m o 0j m 0. 0 o S0 0 0 V V k0.40- 0. 0 O.O s '| 0 r 4: U o k" o. v4 m0 -m V H oo "C 2 ' 0 00>.r 0 '0 u^ 1 -W 4,) i-.j|0!i l0.0No0 ,m ~3ui O '0 m a X E 1 1 7-' u -o0foo -9 u o, 'r 4:k 0 0 0$ r f 'Z r0 E -m (D2 n 'o u ..p o>o "t00: 0. ga In 0 0 0 0 0o 0 Om : ~ c L **gy s-" s 2s: g ^ ^ ^ l ^-~ 0.ss.00g00 s 0. 0 Ln 0 0)0. *,~ S-s~ Sj t^~ .-g ^ 5- s c Ng ,1 rC '- w ^ ; 0 ^* v 0 -:j 00 '. o 03 P xxj 2 0o w E >O :kJ 0 g 0. 00 0 0i mfl o r *>4 040o>C0F c 0).0 a' 0.'0). o 0 ,' 'E 0: k '')4 0 N 0 Z 9 r(E 0. 00 I'd ~ *:.- 0 '0 0o :3 ~ ~ 0 o00 ,u 'or V 9,0>. rE2k M .** 0 0U 0L) 0: v 00 0 -0 :J.; id | sj00t0 C> m 0 Uf, ~ rZ=r r c C.0 w4: 04 0 k. moO r0~ 0 0 V0o --'41) 2'0 Lwo C u V . 00 T& M a :. ^ |lyll ll iilplii :lll I II V r 0.. .iN0j 0.0.00i 000 0 .r V. 0) 04 0U 0) .0 U t -0 0 u 'o4 -.4 "> '. 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V E m 00 0v dco. 00-0000000 ~~" 2;00 0. 00 0. :2; 0:008 0.4 oz00 '.0 0,~ U. ~ 0 0, m. 'd m* m. mmmq m ,- 0) M 0 000o E O~0acE.1 E E v E E 00. E. E ~ E' 0 E .- 'W)4r ow I'd 10 '00 .40 0 0 00 0 0 0 0 a0r M Id.00V20.M0 00 m .0-00r V00 ~ 0 -0.00 V0 V 40 V V 10 v 0" u 3A x0 0. V 3f 4) >.O.0 0o v o 0.0 0 o 0 .04 H ; (d E PVa 0 u~:0 'm'Q4:;2 4000 z v H.'-0 0 )0.00 (, ,. C v4 2 00 4 w '0 o- a0.:'4 _0 -H .a o o 4.o o o .00.0.0to0E .E .0 0 0' E) 0 - Title TABLE IV--STATEMENT OF Sand authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-79 ......................... Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA.......................... General Insurance Fund: Debentures, Series MM ....................... Housing Insurance: Debentures, Series BB........................ National Defense Housing Insurance: Debentures, Series GG........................ Section 220, Housing Insurance: Debentures, Series CC........................ Section 221, Housing Insurance: Debentures, Series DD........................ Servicemen's Mortgage Insurance: Debentures, Series EE ........................ Title I Housing Insurance: Debentures, Series R ...................... Debentures, Series T ......................... Cooperative Management Housing Insurance Fund: Debentures, Series NN.......................... Special Risk Insurance Fund: Debentures, Series PP.......................... Subtotal.................................... Total unmatured debt........................ Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest.................................... Federal Farm Mortgage Corporation: Principal .................................. Interest.................................. Federal Housing Administration: Principal .......................... ... ..... Interest .............................. .. Home Owners' Loan Corporation: Principal .................................. Interest.................................. Total matured debt........................ Total .................................... GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES. JULY 31,1979 [Compiled from latest reports received by Treasury] Date of Issue Payablei Interest Payable Rate of June 1, 1960 ..... Dec. 1, 1979... June 1, Dec. 1 ......... 4.20% Various dates .... .... do........... .... do ........... ....do ........... .... do........... .... do ........... .... do........... .... do........... .... do........... .... do........... ....do....... .... ................. ...... .. ... .... Various dates.. Jan. 1, July 1......... .... do......... .... do......... .... do......... .... do......... .... do........ . .... do......... ....do......... .... do........ . ....do ......... ....do........ . ............... *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or .... do ................. .... do ................. .... do ................. ....do................. .... do........ ......... .... do.................. ....do ................. ....do ... ... ........ ....do ................. ....do .......... ...... . ....................... ....................... Various .... do..... ....do..... ....do..... ....do..... .... do..... .... do..... 2-3/4% 3% Various 5-1/2% ........... ........... days on 3 months notice. The stadium bonds issued by the District of Columbia Armory Board are redeemable on and after June 1, 1970. 2 Issued at a price to yield 4.1879 percent. 494 9 3 20 11 3 (*) (.) 14 559 579 (*) (.) (*) __~~ ~ ~ _____)__ UNIVERSITY OF FLORIDA S1 262 08522 011111111111111111111111111111111111 1111111111111 3 1262 08522 0167 |
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