Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00067

Material Information

Title:: Monthly statement of the public debt of the United States
Abbreviated Title:: Mon. statement public debt U. S.
Physical Description:: v. : ; 28 cm.
Language:: English
Creator:: United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:: Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:: Washington, D.C
Creation Date:: May 1980
Frequency:: monthly
regular

Subjects

Subjects / Keywords:: Debts, Public -- Periodicals -- United States ( lcsh )
Finance, Public -- Periodicals -- United States ( lcsh )
Appropriations and expenditures -- Periodicals -- United States ( lcsh )
Genre:: federal government publication ( marcgt )
statistics ( marcgt )
periodical ( marcgt )
serial ( sobekcm )

Notes

Citation/Reference:: American statistics index
Additional Physical Form:: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:: -Dec. 31, 2000.
Dates or Sequential Designation:: Began in July 1974
Issuing Body:: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:: Some vols. distributed to depository libraries in microfiche.
General Note:: Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:: University of Florida
Rights Management:: All applicable rights reserved by the source institution and holding location.
Resource Identifier:: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:: AA00005273:00067

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Title

~.5.. :

Interest-bearing debt:
Marketable: P
Bills: PIrcat
Treasury............................. ... ........... 13.077
Notes:
Treasury................................ .......................... .......... 9.179
Bonds:
Treasury ...... ........................................................................ 8.358
Total marketable......................................... ....... .............. 10.323
Nonmarketable:
Depositary series ............................................................ 2.000
Foreign series:
Government:
Dollar denominated....................................................... 8.202
Public:
Foreign currency denominated..................... ... .................... 6.344
Government account series.................................................... 8.750
Investment series ......................................................... .............. ...........
R. E. A. series.................................................... ........ 4.753
State and local government series.............................................. 6.326
United States individual retirement bonds .................................. ..... 6.000
United States retirement plan bonds .......................................... 5.531
United States savings bonds.................................................... 5.679
United States savings notes.................................................. 5.786
Total nonmarketable.......................................................... 7.735
Total interest-bearing debt................................................................... 9.401
Non-interest-bearing debt
Matured debt....... ............... .................. .................. ..............
Other .......................................................................... .. .....
Total non-interest-bearing debt................................................ .. ......
Total public debt outstanding ......................................................

TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1980

$195,387
291.532
80,641
iW i

F'a
19.969
7.921
7.046
8.437

11 2-000

19,488 7.432
'6,437 5.158
182,642 7.845
............. 2.750
1 4.946
23,614 6.154
43 6.000
165 5.441
1 ZA- 5.415
5-655
305,968 6.940
873,529 7.875

Z163,076
276,123
67,668

6

21,008
-4,150
164,552
2,245
20
23,961
41
169
80,430
367
296,949

157
821
978

804.794

87,917
617,917

Public debt subject to limit:
Public debt outstanding ....................... ............................. ................................... ..................
Less amounts not subject to limit:
Treasury..................................................................................................... .............................
Federal Financing Bank.................................................................................................................
Total public debt subject to limit ........................................... .......................................... ......................
Other debt subject to limit:
Guaranteed debt of Government agencies......... ................. ............ ....... ............. ......
Specified participation certificates ...........................................................................................................
Total other debt subject to limit........................................................................................ ........................
Total debt subject to limit.......................................................................................................................
Statutory debt limit .................... ........................ ........................... ........................................
Balance of statutory debt limit..................................................................................................................

"li0 Uioith-and r let .
CmpUied .:n true .L w.our.i b;. .i..
Pursuant to 31 U. S.C. 752. By Act of May 30, 1980 the face amount of Treasury bonds
held by irne paublc s-ith inlerezr rated exc-edmi 4 1 4t per ainum may not exceed $50,000
million. As of MIy 31, 1980 $47.076 milliTn .:._ hselt by tre public.
'DiLlar equivalint of Trei.nury io.I i iuF..-i ano py.,tt I. in the amount of 9,567 million
Deutscr.e marks aio 2,015 .ulJt.;r. a- i: irjaic r s s- or, t e contractual rate at time of
issue.

$877,917
608

877,309

531
1.666

878_975
879.00
25

Dollar equivalent of Treasury notes issue :, i., -1l- : the amount of 5, 540
million Deutsche marks and 2,015 million Swiss Irin. i.,.-J the contractual rate at
time of issue.
SIncludes $3,098 million of 8% Treasury Notes Series P-1980, $230 million of
Tr-- D.-r, .. i ., D. Liar denominated, and $5 million Government account series which
--.l.r .i. 'is ..r i... May 31, 1980.
P.,i ., io-i ... 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
7 Pursuant to 31 U.S.C. 757b. By Act of May 30, 1980 the statutory debt limit
established at $400,000 million was temporarily increased to $879,000 million through
June 5, 1980.

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

Fcr -.Je t, LFtr. Superitlitr.dent j D-.-cw-init:, U. S. G- -. rru-, ,sr Priaifc, O Wffice, Washington, D.C. 20402
Subscription price $105.00O p r ~ cu .loWielllC $lj 1. .2 per w[ar 3. jt. rlU I..r.--u i.j-drLli. includes all issues of the Daily Statement of
the United States Trei-ury, t.h M ..nruy .~lirar.nn of Lnr Pr.llh D.-or .. uei i Ur.l.-.i fLttc si. ur- Monthly Treasury Statement of Receipts
and Outlays of the United States Government. No single copies are sold.

t

% /--

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATEi .

MAY 31,1980

(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31,1980 AND j <( .V

COMPARATIVE FIGURES FOR MAY 31,1979 \ 0

~-i~~ n-
~; .~1 ~1:1~?1;~~ ~'T L'I 11~~nO1ll.

i 1 : I ii

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980

Title of Loan and Rate of Interest

INTEREST-BEARING

Marketable:
Bills (Maturity Value):
Sern i.. 'LuiI,: and approximate yield to maturity:
T r, ,,-'
June 5, 1980 i .

June 12. 1980 I .

June 17, 1980 .. ..
il .l ............
June 19, 1980

June 24, 1980 .........
., ...................
June 26, 1980 ...................
I ...................
July 3, 1980 .. ...
!1 aa ...................
July 10, 1980 .............

July 17, 1980 '' ..
July 22, 1980 ...........
July 24, 1980 .............
Jug. 37. 1980 11 .. ..................
July 31, 1980
Ang. 7']- ...................

Aug. 17 1980 ':;':"

Aug. 14, 1980........
Aug. 19, 1980 ........... .....
Aug.21,1980 ...................
Aug. 28, 1980 '
Se t .-90 1 ...................
Sept. 4, 1980 1. ,' .
Sept. i1 1980 .. ...................
Sept. I4 1980 ........ ...
Sept. 1125, 1980 1. ....................
Sept. 2, 1980 I ..................
Oct. 9, 1980 14 .....'............
Oept. 25, 1980 .: ...................
Oct. 1 1980 I ...................
Oct. 9, 1980 .................
Oct. 14, 1980 1 ...................
Oct. 16, 1980 ....
Nov. 13, 1980 ..
Oct. 30, 1980 '' ......... ...
Nov. 6, 1980 1 ";
Nov. 13, 1980 :
Nov. ?n 1980 Q" .
Dec. 4, 1980 L,. .," ...................
Dec. 4, 1980 I. ,i ...................
Jan. 2, 1981 1 II ..................'
Jan. 29, 1981 I 1. ...................
Feb. 26, 1981 1 ..................
Mar. 26, 1981 1 4 ................
Apr. 23, 1981 1'. 4 0 ...................
May 21, 1981 8.341% ...................

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

Notes:'

B- I .0' (Effective Rate 8.7498%) ...........
S 0-1980 Effective R.,. 7 .......
L .1980 (Effective R,.: .......
1980 (Effective R,. .......
-1 1 o* Ii F -e Rj-I ; 4 I .......
-I 4 '-1980 (Effective R-.R. ."' .......
-1980 (Effective R, ......
T ) i .lt i i'i i ..'-iTr i ,: B 1 ,I .......
-I 1980 (Effective RIL- 1; .......
S 1980 (Effective i '. I ; .......
-' -1980 (Effective R. j'. .......
S\I',AI (Effective Rate (I .4"7 ......
4 1981(Effective Ra :. 7I ..
i 1981 (Effective Ra 4. ....
r'. 1981(EffectiveRa .- 7 ......
1' F .981 Effective Ro. .....
7% G-1981 (Effective Rate 7.,'- ij .........
: H-1981 (Effective Rate I ......
SJ 1-1981 (Effective Rate ......
S4 ; K-1981 (Effective Rate "4 .....
1 4 L-1981 (Effective Rate : ......
I: M-1981 fe-.I.I. Rate; ...
.* N-1981 (Eective Rate I": .....
-4 P-1981 (Effective Rate 10 .I,' .......
1 ... I' (Effective Rate "': .......
I- 1 I*1 E1lf .: ,-' Rate ......
4 I -1981 Effti, Rate :i7 ......
*.J 4 r-1981 iLu,, E Rate .......
S ,' U-1981 'Eif i, Rate' .'1 .......
*3 V-1981 (Effective Rate i. ......
S W-1981 Eu,. ro,. Rate '..:4 r ......
1I- 1 X-1981 ilt -.' it... Rat( I-,. -1 1 1 .....
I Y-1981 (Effective Rat. 12 ,*1 ....

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

Date of Issue

Redeemable

Payable Interest Payable

Amount
Issued

Amount Amounmt
Retired Outstanding

~---- -.- +I4

6/5/80............

6/12/80 .........

June 5, 1980....

June 12, 1980....

6/17/80.......... June 17, 1980....

6/19/80.......... June 19, 1980....

6/24/80.......... June 24, 1980....

6/26/80 .......... June 26, 1980....

7/3/80...........

July 3, 1980....

112/20/79.......
i P' "1 .

1/3/80 ..........
4/3/80..........
1/10/80. ...
4/10/80 .......

1/17/80.........
4/17/80 .........
7/24/79.........
/124/80.........

4/24/80 .........
1/17/80.........
1/2/80.........
4/24/ 80 ...... ...

- Ii

|/2/8o;,..... .

5/1 /80.........

3 20/80.......
i/I0.. ........
S20"./80 ........

1 .

10/16/79......

5/1 80......
11/1379........
5 //80 .........
5/15/80.........
5/22/80........

5 11.....

3/4/80.....
4/1/80......
4/29/80.....
5/27/80.....

8.. 4..........

/15/74.........
9/10476.........
9'1/2/76.........

S 1, '7 .....

2/15/74........
11/15/74.......
218/75 ........
1/26/76.........
*1 .........
1', 1 ,76 ...... ..
S ,, '77. .....
/7/77..........
9 77..........
12/7 77.........
-' '78........
I 78.........
1/31/79.........
.i C, .. .
4 .........
4 .3 1I .......

7/31/79.........
'' '"79..... ....
1 '79.........
10/31/79........

1

1

17, 1980....
22, 1980 ...
24, 1980....

7/31/80.......... July 31, 1980....

8/7/80........... Aug. 7, 1980....

8/14/80...........
8/19/80..........
8/21/80..........

8/28/80..........
9/4/80 ..........
9 11/80..........
9/16/80..........
9/18/80..........
9/25/80..........
1, ? @' .. .. .
1,:, 'A .
10' 14 i',)..
i t I *1.1 .

11/6/80..........
1 1 4 '. .....
11 :" 0,'s
i t 2; i,..
12/4/80..........
1/2/81.............
1/29/81.........
2/26/81........
4 ., "I. .
1 23 I ..... ..
5/21/81........

8/15/80..........
6/30/80..........
9/30/80..........

S ll ..
S.i]l .. ... .....
'W k: ...........
1' 31 ." ..
11/30/80.........
12/31/80.........
2/15/81..........
11/15/81.... ....
2/15/81.......
5/15/81.........
8/15/81 ......
11 1 I. i ... ...
1 :I *1....... .
'. mJ l .
S 3 'i l.......
12/31/81.........
5/15/81 ........
8/15/81........
1/31/81..........
2/28/81..........
3/31/81..........
4/904 t ...... ....
15 I AI .
6/30/81..........
S31 II .
8 3 1 I ... ....
9/30/81..........
10/31/81.......

Aug. 14, 1980....
Aug. 19, 1980....
Aug. 21, 1980....

Aug. 28, 1980....
Sept. 4. 1980....
Sept. 11, 1980....
Sept. 16, 1980....
Sept. 18, 1980....
Sept. 25, 1980....
Oct. 2, 1980....
Oct. 9, 1980....
Oct. 14, 1980....
Oct. 16, 1980....
Oct. 23, 1980....
Oct. 30, 1980....
Nov. 6, 1980....
Nov. 13, 1980....
Nov. 20, 1980....
Nov. 28, 1980....
Dec. 4, 1980....
Jan. 2, 1981....
Jan. 29, 1981....
Feb. 26, 1981....
Mar. 26, 1981....
Apr. 23, 1981....
May 21, 1981....

Feb. 15- Nu,'. 15..
June 30. ['. .:. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 1--4wi:. 15..
May 1-NJ.. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15'- 3\u 15..
May 15-N.,-' 15..
Feb. 15-Aur 15..
May :5-Ni, 15 ..
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 :.-N, 15 ..
Feb. 1' -'-'. 15..
Jan. 31-JwU l1...
Feb. 2,- 4c. 31..
Mar. 31 -Ipt. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 2o-wuI 31..
Mar. I -3iIl. 30.
Apr. 30-Oct. 31..

83,224
3,341
3,236
3,356
2,001.
2,702
3,22 1
3,336
5,041
2,788
3,228
3,422
4,031
3,373
3,467
3,252
?.449q

3,2471
3,549
3,32
3,532
3,2311
3,530.
3,2351
3,518

3,3394
3,609
S344

3,341
3,443
3,466
3,466
3,454
3,544
3,560
3,531
3,90I
3,530(
3,519
3,505
3,640
4,133
4,018
3,989
4,020
4,016
4,016
4,005

195,387 ........ 195,387

$6,565

8,593

2,702

11,599

2,788

10,681

6,840

6,701

6,796
3,389
6,796

6,853

6,761

6,753
3,545
6,723

6,948
3,344
3,353
3,556
3,341
3,443
3,466
3,466
3,454
3,544
3,560
3,531
7,433

3,519
3,505
3,640
4,133
4,018
3.089
4 0.i'
4.015
4 ''IF.
4.005

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980

7/10/80.......... July 10, 1980....

7/17/80..........
7/22/80..........
7/24/80..........

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TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980-Contlnued 3

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

INTEREST-BEARING' --Continued

Marketable- -Continued
Notes' --Continued
Tr.-asury- *Cunrinu-d
12-1 13 2-1981 itEfective Rate 12.2422%) .......
I1-j 8l AB-198l1 IEffective Rate 11.1378%)2......
8" A-1982 (Etfrci.'B Rate 8.0029%)2............
8-1/8% B-1982 (Effective Rate 8.1414% .........
7-7/8% C-1982 (Effective Rate 7.9206% .........
6-18% D-1982 (Effective Rate 6.1898%) 2......
7% E-1982 (Effective Rate 7.0184%)............
7-1/8% F-1982 (Effective Rate 7.1783% .........
7-7/8% G-1982 (Effective Rate 7. 8866% .........
8-1/4% H-1982 (Effective Rate 8.2650%) .........
8-3/8% J-1982 (Effective Rate 8.4079 .........
9-1/4% K-1982 (Effective Rate 9.3594) ...
9-3/8% L-1982 (Effective Rate 9.4519%) .........
9% M-1982 (Effective Rate 9.0608%) 2...........
11-1/2% N-1982 (Effective Rate 11. 5196%).......
13-7/8% P-1982 (Effective Rale I.. 94iA20L .......
15% Q-1982 (Effective Rate 1i ') ......
11-3/8% R-1982 (Effective Rate 11. 4426%)2.......
8% A-1983..................................
7% B-1983 (Effective Rate 7.0199%) ............
7-7/8% C-1983 Effective Rate 7.9 411,. .........
9-1 '4' D-1983 Effective Rate 9. 388 .........
d-~ 8 E 1-93 Effective Rate 6. B 641.' .....
4-3 4*' F-1983 Effective Rate 9 8'ii .........
I,-i a'i G-19\3 (Effective Rate 11. 6380%)2......
1-1 21. H-1983 (Effective Rate 1u. 4752' .......
11 7 81+ J-1963 (Effective Rate 11.9787' ....
9-1 41 K.1983 Effective Rate .s jIi- .......
7.1 44. A-184 Effective Rate ; 2669 ........
7-I 41 B-1984 Effective Rate 7 200iO) .........
9-1 '4 C-1984 Effective Rate 257 .........
14 I ,4V D-1984 (Effective Rate 114 .' .......
8% A-1985 (Effective Rate 7. 877e6' I .......
8-1/4% B-1985 (Effective Rate 8.35A0 r .........
10-3/8% C-1985 (Effective Rate 10. 4033 3 I .......
14-3/8% D-1985 (Effective Rate I4 3916 1 I .......
7-7/8% A-1986............... .................
8% B-1986............................ ...
7-5/8% A-1987 (Effective Rate 7. 6928) .........
9% B-1987 (Effective Rate 9.0004%) .............
12% C-1987 (Effective Rate 12.0170%1 2.........
8-1/4% A-1988 (Effective Rate i. 2a0',i .........
8-3/4% B-1988 (Effective Rate i. 51) 0 ..........
9-1 '4 A-1989 (Effective Rate 9 37;. 1 ...........
1.3 I .. B-1989 (Effective Rate n. Il ...
1-1 2' EO-1980 .......................... ..
I-1 2 EA-1981 ..............................
I-1 2 EO-1981 ..............................
,-I 2: EA-1982 ..............................
I-I 34 EO-1982 ..............................
1-I 21 EA-1983 ...................... .. ...
-I 2+ EO-1983 ..............................
1-1 2i EA-1984 ..............................

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

Bonds: 'e
Treasury:
4-1/4% 1975-85 (Effective Rar 1. .,t l'l ........
3.1 2t 1980 (Effective Rate 3.3 ? J -... ........
I 4'. 1978-83............. ................
7". 1981 (Effective Rate 7.1132%)...............
6-3/8% 1982 (Effective Rate f.343 .........
.-3 b' 1984 (Effective Rate 49 .........
3-1 4. 1985 (Effective Rate 3 2122 -r............
6- .. 1986 (Effective Rate 6. 143 .) ............
4-1/4% 1987-92 (Effective Rate 4.2344 )f 2......
4% 1988-93 (Effective Rate 4. 0A2. ..........
7-1/2% 1988-93 (Effective Rate 7. 6843%) ......
4-1/8% 1989-94 (Effective Rate 4.2141%) ......
3-1 2% 1990 Effective Rate 3.4807 .....
8-1 4 1990 Effective Rate 8.3125 ........
7-1 44 1992 Effective Rate 7. 2870 ...........
6-3 44 1993 Effective Rate 6.7940% ...........
7.7 '. 1993 Effective Rate 7.9466% ...........
7% 1993-98 (Effective Rate 7.1076%) 2............
8-5/8% 1993 (Effective Rate 8. 6297% ..........
8-5/8% 1993 (Effective Rate 8. 6386%) ..............
9% 1994 (Effective Rate 9.1414%).............
8-1/2% 1994-99 (Effective Rate 8 3i27% ........
8-3/4% 1994 (Effective Rate 8. 5.1) ......
10-1/8% 1994 (Effective Rate 10. 17 31 .
3% 1995......................................
10-1/2% 1995 (Effective Rate 10. 5931%)'........
7-7/8% 1995-00 (Effective Rate 7. 7971%) ........
12-5/8% 1995 (Effective Rate 12.6873%) ........
8-3/8% 1995-00 (Effective Rate 8.4020) 2........
8% 194,-01 (Effective Rate 8.0192%) ............
3-1 21 19)8 (Effective Rate 3.5351%) f..........
8-1 '4% 2000-05 Effective Rate 8.2368 ......
; 8' 2002-07 Effective Rate 7. 7182 ........
7-7 a 2002-07 Effective Rate 7. 9363 ........
8.3 8l 2003-08 effective Rate 8.4387% .......
A-3 4'' 2003-08 Effective Rate 9.0328 ........
9-1 8 2004-09 Effective Rate 8.9150% .......
I r-3 81'. 2004-09 (Effective Rate 10.4433%) 2......
11 -3 4. 2005-10 (Effective Rate 11.8394%) '...
10% 2005-10 (Effective Rate 10. 1199%)2 .........

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

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

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

11/3079......
12/379....
5/15/75.......
8/15/75.......
11/17/75......
1/6/77........
4/4 77........
1017/77......
3/6/78........
6/7/78........
9/678........
1115/78......
1/2/79........
8/15/79.......
1/31/80......
2/29/80.......
3/31/80.......
4/30/80.......
2/17/76.......
11 15/76......
4/5/78........
3/5/79 ........
1; '. .. .

11/15/79......
12/31/79......
2 I, ."
5 I5 O .
2 15 77 .... ..
9 15 7..... .
9'5/79. .
. 31 O1 w ... .
2 15I 8 .. ..
S 15 ... ..
12/4/79.....
3/3/80........
5/17/76.......
8/16/76.......
11/1577......
2/15/79......
2/15/80.......
5/15/78.......
11/15/78......
5/15/79.......
11/15 79......
10/ 5.......
4/16 7......
10 176.......

I4 1/78.......
1 I 78........
10/1/78.......
4/1/79........

4 5 i. .....
1, 3 .t .. .
5. 1 i ..
8/15/71 .......
2/15/72.......

11 15 V i .

S 1, .
I 1 ; .... ..
8/15/73 ......
4/18/63.......
2/14/58.......
4/7/75.......
7/8/77 .......
1/1073....
1/678....
5/15/73.......
7/11/78.......
10/10/78......
1/11/79.......
5/15/74.......
7 9 ;9 .

2 I
I 1 0 .S .. ...
2 Ii T .....
4 8 80..
6 1 ... ..f
A It, t .....
10/3/60.......
5/15/75.......
2/15/77.......
11/15/77......
8/15/78.......
11/1 78...
5/15/79.......
11/15/79......

2/15/80.......
5/15/80..... ..

11/15/80 ..
('. .......
12/15/80'..

, ; .

2/15/88'...
8/15/88....
5/15/89'...
(. ) ........

5/15/93....

.. I.... ....
0...........

5/15/04......

11/15/04...
2/15/05....
5/15/05....
/15/ .

5/15/05.::

11/30/81..........
12/31/81...........
5/15/82...........
815/82...........
11/15/82...........

S li i I .
3/31/82............
6/30/82...........
9/30/82...........
5/15/82............
12/31/82..........
815/82............
1/31/82............
2/28/82............
3/31/82............
4/30/82............
2/15/83...........
11/15/83...........
5/15/83...........
3/31/83............
6/30/83............
9/30/83............
5/15/83 ............
' 3 1 8 ... .
8 1'. iJ ..... .
.... do..............
2/15/84............
h I -1. .. .
21, A45.. .
S15 .. .. ..
3 1 8..... .
2 15 Ai .. ...... .
I'J a0..
* 15 o ... .
S1 85. .... .....
....do5.............
8/5/86.............
5/1 86..........
15/86..........
11/15/87...........
2/15/87............
55/87.............
5/15/8...........
11/15/88..........
5/15/89............
11/15/89...........
10 1/809...........
41/ 81.............
1, 1/81............

.4 1 ... ....

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

S 15 .. ..
1 I f. 6 .
I 1 5r .. ....
I I 81 .
2 15 a .2 .. .

8/15/9 .........
8/15/9 2... .......
2/15/93............
85/15/93 ............
/I 5/94............
2/15/90 ............
/i .5/9 ............
/15/92 ............
8/15/93 ............
.... do ..........
5/I 5/98 ............
/15/93 ............
8/15/923...........
2/15/943............
/15/99 ............
d/15/94............
11/15/94...........
5/15 90...... ...
2/15/95............
21/15/9 3...........
/... do............
5/190 ...........
* 1 -95 .. .. ..
S ,', .
8 15 0/ ...........

11/15/07...........
8/15/08............
11/15/08...........

2/15/10 ............
5/15/10............

May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 1'. N'. 15..
May 14.- -, 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.. do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do ...........
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15.Aur 15..
May 15 '-. 15..
.... do..........
....do...........
.... do...........
.... do...........
Apr. 1-Oct. 1....
....do...........
....do...........
....do..........
.... do..........
.... do...........
.... do...........

May 15-Nov. 15..
.... do...........
June 15-Dec. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15 ..
Feb. 15- A.. 15..
May 1. .... 15..
Feb. 15, Su-. 15..
May 15-N. 15..
Feb. 15.,-uw 15..
May 15l -N. 15..
Feb. I :-,-u. 15..
.... do...........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
Feb. :-. V,. 15..
May li-No'. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do.........
.... do..........
Feb. 15-.Auc. 15..
May 15- .., 15..

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

4 .........
4 3
S'7". 7 ..........

2,902 .........

.... ...........
2,92 ..........
2,697. ........

2,53 ..........
2,594 ..........

S4,485 ..........
3,587 ..........
4,485 ..........

4,574 ..........
7,95 ..........
2,309 ..........
2,573 ..........
2,930 ..........
3,123 ..........
2,802 ..........
3,618 ..........
2,701 ..........
4,285 ..........
6,670 ..........
,438 ..........
6 RIF ..........
,47 ..........

- 214 ..........
4 2"3 ..........
4 ?"3 ..........
.. ..........

2,719 ..........
5,219 ..........
9,515 ..........
2,387 ..........
6,238 ..........
,2 42 ..........
I 41 ..........
44.. ..........
2,628 ..........
5,779 ........
3 ..........

14 ..........
1 ..........
i ..........

$4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3,205
3,587
4,485
4 l4ei
4
1 !74
7,958
2,309
2,573
2,930
3,123
2.802
3.618
2,701
4,285
6,670
8,438
2,863
2,587
2,914
4,203
4,837
2,539
2,719
5,219
9,515
2,387
6,238
2,472
4,148
3,445
2,628
5,779
3

14

1

1

291,532 .......... 291,532

1,218 $246 972
1,916 192 1,723
1,606 414 1,192
807 *807
2,702 .......... 2,702
*, 150 2,203
I 1 459 676
1,216 20 1,196
3,818 1,271 2.546
250 100 150
1,914 .......... 1,914
1 VC. 636 925
4 I1 2,567 2,350
I ": ; .......... 1,247
I W~1 .......... 1,504
627 (* 627
1,501 .......... 1,501
692 ) 692
I 7a. .......... 1,768
I ",) .......... 1,509
..I .......... 3,010
2,414 .......... 2,414
1,506 .......... 1,506
1,502 .......... 1,502
2 745 2,296 449
1 ..u .......... 1,502
27 Ti .......... 2.771
I ..'. .......... I. :':
4.662 .......... .r.:
1,575 .......... I,;
4,463 2,804 1,659
4,246 .......... 4,246
4.249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2.1,,3
5,230 .......... ..2Ao
4,606 .......... 4.,rV
2 if? .......... .317
,t-. .......... 2,647
2,987 .......... 2,987
91,796 11,154 80,641

578,715 11,154 567,560

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest

INTEREST-BEARING a--Continued

Nonmarketable:
Depositary Series: e
2% Bond First Series ............................

u. I i. c..-ni -D...iln denominated:
Bills 6/2/80...................................
Bills 6/19/80 .................................
Bills 6/24/80 .................................
Bills 7/1/80..................................
Bills 8/1/80 ..................................
Bills 92/80. .................. ...............
Bills 10/1/80 ..................................
Bills 11/3/80 ..................................
Bills 12/1/80 ....................... ........
Bills 1/5/81..................................
14. 4-7 Treasury certificates of indebtedness.....
14. -4. Treasury certificates of indebtedness.....
14 4 Tre-iiury certificates of indebtedness.....
S. n' T r. :ury certificates of indebtedness .....
13. [. i r.. :-. ry certificates of indebtedness.....
12 ':. T,, i.. ry certificates of indebtedness.....
I'' r; Tr.- .-ury certificates of indebtedness.....
S7 Tr:c :r certificates of indebtedness.....
S,.r i .--u r certificates of indebtedness.....
,. r,* Tc i-. r, certificates of indebtedness......
68. Treasury certificates of indebtedness.....
70 Treasury certificates of indebtedness.....
". Treasury certificates of indebtedness......
e 95 Treasury notes.........................
~ 2).- Treasury notes .........................
7 i'- Treasury notes .........................
9.00% Treasury notes ........................
f. '.. Treasury notes ................... .....
15 4 Treasury notes........................
9 7 Treasury notes .........................
7 1i" Treasury notes ............ ............
9.75% Treasury notes.........................
6. 875% Treasury notes........................
6.50% Treasury notes.........................
2.50% Treasury notes................... .....
7.90% Treasury notes .........................
9. 125% Treasury notes ........................
8.25% Treasury notes.........................
8.25% Treasury notes.........................
7. 625% Treasury notes........................
7. 625% Treasury notes .........................
2.50% Treasury notes.........................
7 7":. Treasury notes......... ...... ...
S Treasury notes.......... .. .... .
,i, Treasury notes..........................
S,.-" Treasury notes.........................
S- Treasury notes.......................
S"',. Treasury notes ..........................
S : Treasury notes ..........................
? s. Treasury notes ..........................
7 55? Treasury notes.........................
; X.j Treasury notes.........................
7 ri: Treasury notes..........................
p ,J.p Treasury notes...........................
; C Treasury notes.........................
6. 90% Treasury notes..........................
'. ''. Treasury notes..........................
7 I' Treasury notes.........................
7. .-. Treasury notes..........................
2; Treasury notes..........................
i L Treasury notes ..........................
8.05% Treasury notes..........................
Tr.- ', .i notes .........................
S .'' Ir- ur.'notes.........................
8. i- r~.,. notes..........................
'. i- T ,.- i notes .........................
9 IS Tr- u r. notes.........................
I -. Tr -. notes ..........................
i ~.-. u, notes .........................
.c Tr, :.-,, notes.........................
S T r., ..ry bonds ................... .
S :' T ...rybonds. .....................
T5 rr.- ..r: bonds ........................

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

Public-Foreign currency denominated:"
2.35% Treasury notes SF .........................
Treasury notes DM ........................
Treasury notes DM ........................
Treasury notes DM ........................
"r Treasury notes DM ........................
i ; Treasury notes DM ........................
2 '. Treasury notes DM .......................
2. 65 Treasury notes SF ........................
I ..,, Treasury notes DM ........................
8.45% Treasury notes DM .......................

Total Public foreign currency denominated .....

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

Redeemable Payable

Date of Issue

Various dates:
From 6/1968...

Various dates ...
10/31/79 ......
.... do..........
Various dates ...
....do..........
.... do..........
.... do..........
1/30/80.........
Various dates ...
....do .........
4/11/80.........
4/14/80.........
....do.... ....
4/18/80........
4/21/80 ........
4/25/80..........
4/30/80........
5/7/80.........
5/14/80.........
5/16/80 .........
5/23/80.........
5/28/80.........
5/29/80.........
6/25/73.........
7/9/73 ..........
7/16/73 .........
2/28/77 ........
10/2/78 ........
3/31/77.........
4/30/79.........
9/15/76.........
5/3179.......
6/3/77..........
.: 27 ;7 ... ...
S' ..........
6/25/74.......
1/14/80.........
7/8/74.........
7/15/74.........
1028/76........
4 27/77.......
10/1/74.......
11/4/76.........
11/12/76.....
4/1/75..........
1/28/77.........
6/25/75 ........
7/7/75..........
7/1 7:
7/; .
7/14/76........
6/25/76.........

S27 ;i
6/20/77 .......
77/7/77..........
7/14/77 .........
3/22/77 .........
7/15/77.........
9/22/77 .........
3/22/78 ........
4/7/78 .........
7/7/78 .........
9/22/78.......
10/6/78........
2/7 79..........
3/7/79.........
4/6/79..........
5/15/79........
7/16/79.........
4/19/77.........
5/19/77.........
6/27/77.........

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

1 II ..
1 79. ...
1! ';.. .. .'"'

Interest Payable

Amount
Issued

Amount
Retired

4 + .-

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

( ) .. ......
(8 ........

(.).......
(8) ........
(8) ........
.) ........
(" ) .. ..
(B) ........
(8) .. .
(8 ... .....

(9 ........
(') ........
(") ........

(') ........
(" ) ... ..
( ) ... ...
(") ........
(8) .. ....
(8 ).......
(" ) ... ...

( .
(9) .......
(' ) ... ..
( ) ... ...
( ) ... ...
( ) ..... ..

(8 ) ... ..
( ) ..... ..
(8

( ) ..
() ... .

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

(") .......
(") .......

(") .......
( ) .

(") .......
(") .......
( ) ..

( ) .......
( .

(' ) .. .

(" ) .......
(") ........

(u) ........
(") .. ..

(") .. .
(8" ..d .....

(") .......

(") .......

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

...... June 1-Dec. 1....

-. 2 n. ..

6/24 80.........
7/1 80..........
8/1/80..........
9/2/80 ........
10/1/80.........
11/3/80.........
12/1/80.........
1/5/81.........
7/11/80.........
7/14/80.........
7/15/80 .........
7/18/80 .........
7/21/80.........
7/25/80 .........
7/30/80.........
8/7/80 ........
8/14/80..........
8/18/80.........
8/25/80 .........
/28/80 ..........
8/29/80 .........
6/23/80..........
7/8/80...........
7/15/80 .........
8/15/80.........
9/30/80..........
12/31/80.........
1/31/81..........
2/15/81.........
2/28/81.........
3/31/81.......
5/15 81.........
6/5 81...........
6/25/81..........
6/30/81..........
7/8/81.........
7/15/81 ........
8/15/81..........
.. do...........
10/1/81........
11/15/81 .......
... do.........
4/1/82..........
5/15/82.........
6/25/82.........
7/7/82...........
7/14/82..........
8/15/82..........
.... do...........
11/15/82.........
2/15/83..........
.. do...........
11/15/83.........
.... do ..........
... do...........
2/15/84 .........
.... do..........
8/15/84..........
2/15/85..........
3/31/85.........
5/15/85 ........
8/15/85.........
....do .. ...
2/14/86 ..........

5/15/86.......
7/31/86 .........
2/15/82.........
.... do ..........
8/15/84..........

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

:2 i i. ..
. 2 .. .

7/26/83.........

. .... ... I .

I- I

June 2, 1980 .....
June 19, 1980 ....
June 24, 1980....
July 1 1980......
Aug. 1, 1980.....
Sept. 2, 1980 ....
Oct. 1, 1980 .....
Nov. 3, 1980.....
Dec. 1, 1980.....
Jan. 5 1981.....
July 1f, 1980.....
July 14, 1980......
July 15, 1980.....
July 18, 1980.....
July 21, 1980.....
July 25, 1980.....
July 30, 1980.....
Aug. 7, 1980.....
Aug. 14, 1980....
Aug. 18, 1980....
Aug. 25, 1980 ....
Aug. 28, 1980 ....
Aug. 29, 1980 ....
June 23-Dec. 23..
Jan. .-J.i 8.....
Jan. 1;-Julk 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..
June 30-Dec. 31..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
....do..........
Apr. 1-Oct. 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do..... .....
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
...do...........
....do...........
....do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do..........
....do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do...........
....do...........

Jan. 25" .......
Mar. 1 ........
Dec. : .......
May 12 .....
Jan. ..
Mar. 1', ........
Dec. 15 .......
Jan. 2 ........
May 12 ..
Jan. 26 ........

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

295
250
450
289
287
267
277
274
298
151
24
193
22
108
41
52
21
25
40
11
25
183
146
600
200
200
300
400
500
50
160
50
200
300
445
600
47
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
200
300
300

1 8 r?

744
680
931
451
561
671
664
459
668
607

6,437

Amount
Outstanding

63
******...
.........
.........
.........
***......
.........
.........
.........
.........
.........
132
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........

11'. i

...........

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

I I I I

( ) .....

232
250
450
289
287
267
277
274
298
151
24
61
22
108
41
52
21
25
40
11
25
183
146
600
200
200
300
400
500
50
160
50
200
300
445
600
47
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
200
300
300

11. 148

"744
*.W
20931
2451
'2561
22671
23664
2459
2668
27607

6,437

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980--Continued 5

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retird Outsta
IIssued Retire Oustandig

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
10-1/2 1980 certificates. ......................
10-1/4% 1980 certificates ......................
9-5/8% 1980 certificates........................
9-3/8% 1980 certificates........................
9-1/4% 1980 certificates.......................
9% 1980 certificates ...........................
8-3/4% 1980 certificates.......................
8-1/2% 1980 certificates.......................
8-3/8% 1980 certificates.......................

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

Alaska Native Escrow Fund, Bureau of Indian Affairs:
Bills 2/26/81.................................

Alleged Violators of Regulations, Department of
Energy:
Bills 6/17/80 ................................

Aviation Insurance Revolving Fund:
Bills 7/22/80..................................
Bills 10/14/80..............................
Bills 1/2/81..... .............................
Bills 4/23/81..................................

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

Civil Service Retirement Fund:
12-3/8% 1980 certificates......................
12-1/4% 1980 certificates.......................
10-3/4% 1980 certificates......................
10-1/2% 1980 certificates.......................
10-3/8% 1980 certificates.......................
10% 1980 certificates ..........................
9-1/4% 1980 certificates .......................
9% 1980 certificates...........................
8-3/4% 1981 to 1994 bonds......................
8-1 41 1981 to 1993 bonds ......................
-5 8'k 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....................

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

Comptroller of the Currency, Assessments Fund:
Bills 7/31/80..................................
Bills 8/7/80..................................
Bills 12/4/80.................................
8% 1982 notes ............................
7-1/4% 1984 notes ...........................

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

Comptroller of the Currency, Trustee Fund:
8-3/8% 1981 notes ............................
6-3/8% 1984 bonds.............................

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

Contributed Funds, Bureau of Indian Affairs:
Bills 10/14/80...............................

Department of the Air Force General Gift Fund:
Bills 6/24/80................................
Bills 9/16/80................................
Bills 12/4/80.................................
Bills 2/26/81................. ...............
Bills 26/81........... .......................
8-5/8% 1993 bonds............... .............
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds............................

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

Department of the Navy General Gift Fund:
7-7/8% 1982 notes ...........................
8-1/4% 2000-05 bonds ..........................
7-7/8% 1995-00 bonds .........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes ............................
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 8/21/80...............................
Bills 10/14/80 ...............................
Bills 1/2/81..................................
9-3 4;, 1981 notes ...........................
8-3 C4, 1980 notes ...........................

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

"S500 1inusand or less.
For footnoies. see page 17.

Various dates:
From 5/8/80..
From 4/8/80..
From 3/3/80..
From 2/1/80..
From 1/9/80..
From 12/10/79
Frum 11 8 79 .
From 9 11 ;3 .
Fr..m 6 30 7'

Various dates..

Various dates ..

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

Various dates:
From 3/3/80..
From 4/1/80..
From 2/1/80..
From 11/1/79
From 5 /1/80..
From 12/3/79.
From 10 179
From 94/79..
6/30/79........
6/30/78.......
6/30/74 .......
6/30/76.......
6/30/75.......
6/30/77.......

Various dates..
....do.........
.... do .........
2/15/77........
8/15/77........

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

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

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

Various dates ..

... do.........
....do.........
....do.........
.... do.........
....do.........
1/4/79.........
1/17/78........
7/24/78........

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

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

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

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

...........

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

.... .....

6/30/80..........
.... do...........
....do ..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........

2/26/81..........

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

Feb. 26, 1981....

........... 6/17/80........... June 17, 1980...

7/22/80........
10/14/80........
I l .. ....... .
1 3 ] I... ... .

6'/0do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....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 ....

7/31/80.........
8/7/80...........
1' '4 '0 .
4 I .........
i l~'i 4..........

July 22, 1980.....
Oct. 14, 1980.....
Jan. 2, 1981 .....
Apr. 23, 1981 ....

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

July 31, 1980.....
Aug. 7. 1980.....
Dec. 4, 1980.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

........... ................. I .............. .. 54

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

........... ..0 ............ O....... .... .........

........... 10/14/80 ......... Oct. 14, 1980 .... ....... (

$256
140
145
161
127
327
163
263
4,772

6,353

$1,089

1,089

8256
140
145
161
127
327
163
263
3,682

5,263

68 ......... 68

4
5
5
6

20

606
672
686
621
668
3,363
674
9,982
11,678
13,235
5,380
8,021
6,213
3,472

65,272

31
13
3
5
2

.. .........

11/15/02...

...........

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

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

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

Various dates ..
....do........
....do.........
5/5/80........
9/11/78......

6/24/80..........
2/ 0 .........
9/16/80..........
12/4/80 ..........
2/26/81..........
3/26/81 ...........
11/15/93.
2/15/00.........
11/15/07.........

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

3/31/82..........
5/1505..........
2/15/00..........

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

5/15/89..........
5/15/83..........
5/15/86..........

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

S'1 '"8 .. ...
10 14 W .........
1 2 81. ..........
4/30/81..........
8/31/80..........

June 24 1980 ....
Sept. 16, 1980....
Dec. 4 1980.....
Feb. 26, 1981....
Mar. 26, 1981....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..

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

May 15-Nov. 15 .. ()
....do........... (*)
...,do........... (*)

................ (*)

Aug. 21, 1980.... )
Oct. 14, 1980 ....
Jan. 2, 1981..... 1
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..

................. __ 1

1

6,553

1

6,554

13

4
5
5
5

19

606
672
686
621
668
3,363
674
3,429
11,678
13,235
5,380
8,021
f 1:13
1 471

58,718

18
13
3
5
2

13 41

()

[-,

i,

()

[-)
()

i!
[)

r:1

t

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31,1980-Continued

Title of Loan and Rate of Interest

INTEREST-BEARING' --Continued

Nonmarketable- Continued
i. rri....- .:count series--Continued
*,-I t ,''. L lll, ui ', F
kL r I. ". ............ ..... ...
Bills : 4 ... .. .. .......
9-3/4o 1981 notes .............................
9-1 1 1983 notes .............................
9-1, 1984 notes .............................
S1983 notes ................................
S. 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
*I 1981 notes ............................
: 1981 notes .............................
I... notes .................................
S 1995-00 bonds ..........................
I 2003-08 bonds..........................
8-! J 2000-05 bonds..........................
7- 2002-07 bonds..........................

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

Employees Life Insurance Fund:
E1lii l no .. ...................... ... .....
11-3 I 'notes ............................
rn.. 1983 notes .............................
9-1. 4 1983 notes .............................
9-1, 1989 notes .............................
19 I 7 notes ................................
1980 notes .............................
.1 1988 notes .............................
1982 notes .................................
S1983 notes .................................
71 .r notes ................................
7 .; 1986 notes .............................
7-. 1981 notes ... ...........................
9Q 1.q4 bndsd...............................
S*-1 .44-99 bonds..........................
.: I -15-00 bonds .........................
"'I I I3-08 bonds...........................
1- 4 1 0) bonds ............................
1 "10-05 bonds.........................
I 'r. L bonds ..............................
I 15-00 bonds..........................
0 :. 2-07 bonds ...............................

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

Stabilization Fund:
1'' :" 1980 certificates........................

F. .i r Deposit Insurance Corporation:
S 1980 certificates .... ....................
it.- 19 80 .................................
Bills 6 26 80..................................
12% 1I.' notes ................................
11-7 : 1983 notes ............................
10-3 4 1989 notes ............................
9-1, 4 1989 notes .............................
9 1 -' notes .................................
8-7 1980 notes .............................
1- 4 1988 notes .............................
l.I 4 1985 notes .............................
6-1 4 1988 notes .............................
E-1 1982 notes .............................
1982 notes .................................
1983 notes .................................
8% 1985 notes .................................
89 1986 notes .................................
7-: 1982 notes .............................
7-: 1983 notes .............................
7- 1986 notes .............................
7- 1981 notes .............................
7. : 1980 notes .............................
7 1981 notes .............................
7-. 1987 notes .............................
7.i 1981 notes .............................
7.3 1981 notes ............................
7-1 1 1984 notes .............................
7-1 4 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Fed DiF: .i i;r Insurance Trust Fund:
1. 1 '.' rtificates.......................
1. I I '.' rtificates.......................
11. ,.. rtificates .......................
8- 4 I 1 r 1994 bonds.....................
8-1 I 4 .4 1 1985 & 1993 bonds...............
7- : I' 1989 bonds......................
7-1 I i.. 1991 bonds......................
7-> I 1990 bonds ......................
7-1 1 r 1992 bonds ......................

Total Federal Disability Insurance Trust Fund:

Federal Financing Bank
Bills 10 14 80. ..............................

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

Date of Issue

Redeemable Payable

Interest Payable

-1- F- + I. _____-

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

.. .. .. .

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

2/15 .
8 15 ,i i.
/ li J ..
2 1 ""i ..

.3 -1 I ..........
Various dates .. ...........
....do......... ...........
....do......... ...... ...
....do........ ...... ..
... do ......... ........
....do......... ...........
7/1. 75......... ...........
2/17/76........
8/16/76........

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

Various dates.. ...........
....do......... 5/15/00....
....do......... 8 14 ) ....
7/1/75.......... 2 1i -... ..
Various dates .. 2/15/02....

Various dates:
From 5/1/80.. On demand.

l .u ... ..... ....do....

....do......... ........
2/15/80........ ...........
..1 do........ ...........
I :-. 7. .........
Various dates .. ........
... do......... ...........

.. 7: ...............
11/15/78....... ...........

: I 7. .... .. ...........
Various dates .. ..... ...
.. ... ... ... .............

.- I: :t..... .. .. ....
8 16 76........ ...........

1 ri 7 ..-- .. .... ....

r I .. ... .....
Sl.I :... .. ...........

11 ; ....... ...........

Various dates................
11/15/76....... ...........
11 15 76... .... ...........

Various date"
From JI .. On demand.
From 4 .... do.....
From 5/2/80.. ....do.....
6/30/79........ ....do.....
6/30/78........ ....do .....
- II ... ..... ....do.....
I .7 ...do.....
- )) .. .... do.....
S i :" ..... i. .....do .....

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

6/12/80..........
12/4/80..........
5/31/81..........
3/31/83 .........
. 15 ., .. ... .

2 .do ........
11 1l $2 ..

51',, ... ..

...1 o ..........

5/15/85..........
j 14 ) ,... ....
f I k ri ... ....
5/15/05 ..........
2/ 15 07..........

6 30 80..........
5/15/85..........
....do...........
i ]I o ..........
. 1 i i .'...

" I' i.... ... .

5/1': "A .... .
2 1 15/ ........
I d' .... .

5 /9t...........

5/15/9r ........
8 1' l1 .....
2/15/940..........
5/15/99........
8/15/00.........
/I i, ........
5 15 9/ 1.... .....
S 15 "....: ......
6/2s 80..........
2/15/00....
2/15/807..........

6/1/80...........

6/2/80.........
6 19 80... ..
6/26180.........
5/15/87 .........
8/15/83........
11/15/8.........
.. ....

81115/82.........

10 i 31 ... ...
8 15 85..........

A.. .....
5 15/88.........

11/15/87.........
2/15/82..........
:. 1 5 .

.I* I 8 4. .. .

11 15 .. .. .

6/3080 .........
I .. do..........
. ...do ...........

6/30/83 to 94.....
6/30/84 & 85 & 93
6130/5 to 89.....
/1 3 fl; to 91.....
S) .15 to 90 ...
i".30 to 92.....
)II mto 92.....

June 12, 1980 ....
Dec. 4, 1980 ....
May 31-Nov. 30 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 .
....do..........
....do..........
.... do..........
.... do..........
Feb. 15-Aug. 15..
....do.........
May 15-Nov. 15..
Feb. 15-Aug. 15..

June 30. 1980 ....
May I5.-.'.. 15..
....do..........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
....do..........
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........

June 1, 1980 .....

June 2, 1980 .....
June 19 1080 ....
June -t 1'40 ....
May I .-'.:.'.. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
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..........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
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 ..........
....do...........
.... do ...........

10 14/80......... Oct. 14, 1980 ....

Amount I Amount Amount
Issued Retired Outstanding

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest

Date of Issue

Redeemable

II

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Feaeral H..pi LAl [nurinx- Tru.[ Fur.n
12-3, &.1 1-4 .QC F L Itu l-- t
l8-3 8 1 i n riI ra..:a;,
8-3 41 14 0 1., 1.494 tC..:ri. .- .... .. ..
S1 4'i i I i ir-is .
'1-. 81 l 1 u 1'E. 9 I ...r,.as ....
7-I 2 1981 191 1 91 .n.-i .. .
7-3/8% 1981 to 1990 bonds ......................
7-1/8% 1992 bonds .............................

Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
9-5/8% 1981 notes.............................
6-7/8% 1981 notes............................
9-1/8% 2004-09 bonds ........................
i-1 3 195B -'.3 t..r,. ............. ..........
Muluil M-r t.rie Lilurance Fund:
13-5 ~'- 19 l .t .r,..] .... ............... ..
lu- i 14- i..... ..........
l-J B't Z1J-95 .. .na .......................
1 ? 2004-1 U ..iJ ; I I .
b-3 4 2003-08 bonds .......................
6-1 2',. 1994-99 bonds........................
8-3 il, 1995-00 bonds ........................
8-3 81, 2003-08 bonds ........................
8-1I i4, 2000-05 bonds ........................
7-7 6o, 1995-00 bonds ........................
7-7 84. 2002-07 bonds ........................
7-5i a', 2002-07 bonds ........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
12-3/8%, 1980 certificates.......................
12-1 4 1980 certificates .......................
10-I3 B5 1980 certificates.......................
e-3 44 1994 bonds .............................
8-1 4' 1993 bonds .............................
7-5 o' 1988 & 1989 bonds .......................
7-1 21, 1989 to 1991 bonds ......................
7-3 86, 1989 & 1990 bonds ... .................
7-1 6I 1989 to 1992 bonds ......................

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

Federal Savings and Loan Insurance Corporation:
Bills 6/17/80................... ...............
10-3/4% 1989 notes.............................
10-1/2% 1983 notes.............................
9-3 ac 1982 notes............................
9- I 41 1984 notes..............................
9-1 4'T 1989 notes ..............................
'4 198! notes .................................
b-7 81 1983 notes..............................
a-3 4+ 1988 notes..............................
8-1 4'- 1985 notes..............................
8% 1982 notes..................................
8% 1983 notes .................................
8% 1985 notes .................................
8% 1986 notes .................................
7-7 8':. 1983 notes ..............................
S-7 81 1986 notes..............................
7-1 2Z 1981 notes...............................
7-1 41 1984 notes..............................
7-I 4 1984 notes..............................
7-1/8% 1980 notes ..............................
7% 1981 notes .................................
7% 1982 notes..................................
5-7/8% 1980 notes..............................
8-3 4'. 1994 bonds .............................
8-5 81 1993 bonds .............................
8- l 2 1994-99 bonds ..........................
4\. 1990 bonds .............................
7-7 84 1995-00 bonds ..........................

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

Federal Ship Financing Escrow Fund:
Bills 6/5/80....................................
Bills 6/12/80..................................
Bills 6/19/80.................................
Bills 6/24/80.................................
Bills 6/2680..................................
Bills 7/3/80...................................
Bills 7/10/80.....................................
Bills 7/17/80.................................
Bills 7/22/80.................................
Bills 7/31/80 .................................
Bills 8/7/80..................................
Bills 8/14/80.................................
Bills 8/28/80.................................
Bills 9/16/80 .................................
Bills 9/18/80..................................
Bills 9/25/80.................................
Bills 10/4/80..................................
Bills 11/6/80.................................
B.IIs 12/4/80 .................................
Bili 1/29/81.................................
Bills 2/26/81..................................

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

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

Various dates:
From 3/4/80..
From 5/2/80..
6/30/79........
6/30/78........
* 3u .

l : lu "

5/30/80 ........
: ; '34
Various dates ..

5/30/80........
2/15/80.......
11/16/79.......
Various dates..
....do.........
8/18/76........
Various dates ..
8/15/78........
Various dates ..
....do.........
11/25/77.......
Various dates..

Various dates:
From: jI 0i
From 4 I, ''..
From 5,1 80..
6/30/79........

':. : l ; .
t u .
n 3u n .
31. 1 77 ... .

Various dates..
S... do.........
12/31/79......
Vjri u- J l. -.
9 5 .
Various dates .
.... do........
....do.........
....do.........
....do.........
, 15 75........
2 I '76.... ..
I2 1 78.......
Various dates ..
4/5/78.........
Various dates ..
2/15/78 ........
Various dates ..
... do .. ....
II I 77 ......
t1 12 76.......
Various dates ..
....do.........
7/9/79.........
Various dates ..
... do .........
.... do.........
2/18/75 .......

Various dates .

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

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

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

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

...........

5/ I 04

11 1 A
8/ I v.. .

i li ul .
11/15 03...
5/15/94 ...
8/15 95....
8/15 03....
5/15 00....
2 I

. :.. U..

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

15.94......
.....2.....

...........

2;15/95::::::

Payable Interest Payable issue
P~y I ssued=1-1

6/30/80 .........
....do..........
S** n" to 94.....
i, l to 93.....
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/92.........

3/31/81..........
.... do...........
5 li ,9 .
I I.- 4

5 15 95 .........
2/15/95 .........
11/15/09 .........
5/15/09 ..........
1 1 I :. ':I
b I '
8/15/08 .........
5/15/05 .........
2/15/00 .........
11/15/07 ........
2/15/07..........

6 30 80...
....do............
.... do...........
6/30/94..........
6/30/93..........
i .": & & 89.....
j ) to 91 .....
SI 3i & 90 .....
6/30/89 to 92.....

6/17 80. ........
I I: ,*
12 11 c
12 )I] o .

2/15/87 .........
6/30/83 ..........
11 I I'
S1; 2

2 Ij m ..

I, S, 6" .
SI A I

2 15 84.........
2 15 4 .
II I" i .'

11 15/81.........
. I1 8 is!

SIl-o : .........

I 0...
1, 3 .
/1/80 ...........

722/80..........

5 1 0 ...

9/16/80..........
r. I .

79/17/80..........
S1 I .

I"' 4 .
I i 8' .i

2 ,1 '

Amount Amount
Retired Outstanding

June 30-Dec. 31. 3,011 1.582 Z1.428
...do.......... 2,040 1,476 564
...do.......... 2,452 ......... 2,452
....do.......... 427 ........ 1,427
...do.......... 3 1 I ......... 3,651
....do..... ......... 1.775
...do.......... 2,063 77 1,987
...do.......... 524 ......... 524

16,943 3,134 13,809

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

May 15-Nov. 15 .
Feb. i -1 u. 15.
May j --'. 15 .
.... do..........
... .do.........
....do ..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.

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

6 1

24 .........
46 .........
27 .........
64
85 .........
40 .........
123 (
8
8 .........
175 .........
314 .........
20 .........
365 .........

1,299 -

June 30-Dec. 31. :.
....do.......... 1 'I1 '':
....do .......... l 4.1 lI .
....do... .. I *** .........

....do.......... 1,356 238
....do.......... 2,933 .........
.... do .......... 2,056 .........
....do........... 2,392

............... 42,901 15,425

June 1i, l0 ...
May 15-Nov. 15 .
June 30-Dec. 31.
.... do..........
May 15-Nov. 15 .
.... do..........
Feb. 1'.-Auc 15.
June '-ui-. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
....do.........
May 15-Nov. 15 .
.... do..........
.... do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
....do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
....do..........
Feb. 15-Aug. 15

130

.........

""""...... i
......... 1
... .. ..

.. .. .

1
1
1
6

24
46
27
64
85
40
123
8
175
314
20
365

1,298

1 'i:r
1,118
2,933
2,056
2,392

27.476

430
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
130
250
50
50
212
82
325

................ 4,174 240 3,934

June 5. 1980 ....
June 12, 1980 ... 16 3 14
June 19, 1980 ... 12 3 10
June 24, 1980 ... 35 17 19
June 26, 1980 ... 51 1 50
July 3, 1980..... 13 1 12
July 10, 1980 .... 3 1 2
July 17, 1980... 10 1 9
July 22, 1980.... 35 3 31
July 31, 1980..... 1 .........
Aug. 7. 1980 ... 18 3 15
Aug. 14, 1980... ......... 11
Aug. 28, 1980... 4 ......... 4
Sept. 16, 1980... 26 10 16
Sept. 18, 1980... 6 6
Sept. 25, 1980... 2 ......... 2
Oct. 4, 1980.... 6 ......... 6
Nov. 6, 1980.... 7 .........
Dec. 4, 1980.... 7 ......... 7
Jan. 29 1981 3 ......... 3
Feb. 26, 1981 ... ...... 8

......275 42 233

III

8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I ou RAme Out s Amount
IIIIissued IRetired Out st ending

INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels;
NOAA:
Bills 7/22/80 .................................
Bills 9/16/80....... .......... ... ........ ......
Bills 12/4/80..................................
Bills 1/29/81.................................
Bills 2/26/81 .................. ..............
Bills 3/26/81..................................
Bills 4/23/81..................................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ............................

Federal Ship Financing Revolving Fund:
Bills 7/22/80................................
Bills 10/14/80................................
Bills 1/2/81..................................
Bills 2/26/81.............................
Bills 4/23/81.... ........................
10.3/8% 1985 notes ..........................
: 1982 notes ...............................
8% 1983 notes .................................
8% 1985 notes .................................
7-7/8% 1982 notes ..... ........................
7C 1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
I. j i 1980 certificates ......................
1 1 1980 certificates.......................
10-3/8% 1980 certificates .....................
".1 '. 1981 to 1994 bonds.....................
i- 4 1981 to 1993 bonds......................
7 -: 1981 to 1989 bonds......................
7-1 1981 to 1991 bonds.....................
7 1981 to 1990 bonds ...................
7.1 A 1981 to 1992 bonds......................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 6/19/80.......................... ........
Bills 2/26/81.................................

Total Fishing Vessels & Gear Damage
Compensation Fund ........................

F( r;<.- .'.-i. : Retirement Fund:
I certificates .......................
4 1-,I certificates ......................
I"-3 J 19'I0 certificates.......................
i I I I i certificates ......... ...... .....
1'.'* I 'O certificates .......................
I, I iAn ,,- rtificates...........................
!- 1 4 1 certificates ........................
9% 1980 certificates............................
;- I 1981 to1994 bonds ......................
'-1 14 1981 to 1993 bonds ......................
-. Jo 1984 to 1989 bonds......................
SI 1981 to 1991 bonds ......................
1981 to 1990 bonds ......................
; I 1981 to 1992 bonds......................
1 I,* l to 1983 bonds ..........................

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

Forest& r; i,.,,. ln i i. r r r i .
Bills I ',.

General Post Fund, Veterans Administration:
Bills 7/10/80.... .........................
:-I : 1994-99 bonds.........................
-) 1995-00 bonds ..........................
7-7/8% 1993 bonds .............................

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

Gifts and Bequests, Commerce:
Bills 6/24/80.................................

Government Life Insurance Fund:
j 1994 bonds.............................
Si 1981 to 1993 bonds......................
1, 1981 to 1989 bonds......................
7% 1981 to 1991 bonds................... .....
6-3/4% 1981 to 1990 bonds......................
6-1/2% 1982 to 1992 bonds.....................

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

Government National Mortgage Association:
Bills 6/2/80 ..................................
Bills 6/23/80........................................
Bills 7/1/80..................................
Bills 7/28/80 .................................
Bills 7/30/80 .................................
Bills .. .. .. .. ......
Bills 1 i .. .. ... ..
Bills 8/28/80................... .. ... ........
Bills 9/18/80.................................
Bills 9/22/80..................................
Bills 9/25/80.................................
Bills 10/20/80 .................................
Bills 11/6/80.............................. ...
Bills 11/12/80 .....................................
Bills 12/10/80.................................

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

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

....do ..........
....do..........
....do..........
....do..........
5/15/80.........
Various dates ...
....do..........
....do ..........
... do ..........
....do ..........

Various dates:
From 3/3/80...
From 4/2/80...
From 5/1/80...
1/30/79 .... ....
S/30/7 ........
6/30/76.........
6/30/75.........
6/30/77.........

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

7/22/80.........
9/16/80.........
12/4/80..........
1/29/81..........
2/26/81..........
3/26/81..........
4/23/81..........

7/22/80.........
10/14/80.........
1/2/81...........
2/26/81.........
4/23/81..........
5/15/85..........
5/15/82..........
2/15/83.........
2/15/85..........
11/15/82.........
11/15/83.........

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

July 22 1980......
Sept. 16, 1980.....
Dec. 4, 1980......
Jan. 29, 198L.....
Feb. 26, 1981.....
Mar. 26, 1981.....
Apr. 23, 1981.....

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

July 22, 1980......
Oct. 14, 1980 .....
Jan. 2, 1981 ......
Feb. 26, 1981.....
Apr. 23, 1981.....
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...
....do............
May 15-Nov. 15 ...
....do ...........

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

(*)
(*)

$2
(*)
1

3

7
15
28
2
6
2
8
21
18
35
15

155

815
798
779
1,275
1,646
558
162
177
757

................. 6,967

Various dates... ........... 6/19/80.......... June 19, 1980 ..... .........
....do ...... ... ..2/26/81.......... Feb. 26, 1981.... 1 .......
.. Idu 1....

Various dates:
From 3/1/80...
From 4/1/80...
From 2/1/80...
From 11/1/79..
From 5 1I I.
From 1: I ..
From 10/1/79..
From 9/1/79..
6/30/79.........
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........
4/30/69.........

...... .... .

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

... ... .

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

... do........... ...........
1/11/80......... 5/15/94....
Various dates ... 8/15/95....
4/16/80......... ...........

Various dates ...

6/30/79........
6/30/78 ........
6/30/74 .........
/3n /7r .........

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

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

...........

....do...........
6/30/80 ..........
.... do...........
.... do...........
....do ..........
.... do...........
... do...........
... do...........
6/30/81 to 94.....
6/30/81 to 93.....
X' '41 to 89.....
3' )';1 to 91.....
, 3 i to 90.....
6/30/81 to 92.....
6/30/81 to 83.....

11/28/80 .........

7/10/80..........
5/15/99..........
8/15/00.........
2/15/93..........

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

Nov. 28, 1980..... .........()

July 10, 1980......
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........

6/24/80........... June 24, 1980.....

6/30/94........... June 30-Dec. 31...
6/30/81 to 93..... ....do............
6/30/81 to 89..... ....do...........
w. 3i 1 to 91..... ....do............
. 1. i to 90 ..... .... do ............
6/30/82to 92..... ....do............

6/2/..8.......... June 2, 1980......

6/2/80.......... June 23, 1980 ....
6/23/80..... .. June 21, 1980 .......
7/1/80......... July 1 1980......
7/28/80.......... July 302, 1980......
7/30/80......... July 30, 1980......
8/6/80.......... Aug. 6, 1980.....
8/12/80......... Aug. 12, 1980.....
8/28/80.........Aug. 28, 1980.....
9/18/80.......... -p. 18, 1980.....
9/22/80......... 1.. 22, 1980.....
9/25/80.......... t. 25, 1980.....
10 2'' SO. .. Oct. 20, 1980.....
11 r ....... Nov. 6 1980......
11 I O.. ..... Nov. 12, 1980.....
1. ir, ,'. .. .... Dec. 10, 1980.....

1

5
4
4
4
5
25
46
88
133
96
42
41
52
17
9

570

(*)

1
1

(*)

16

440
158
35
72
91
67

440

72
32
17
4
1
16

12
2

17

83

2

(*)

1
17
12

35

811
787
743

(*)
(*1
(*)
(1
$2

3

3
15
26
2
6
2
7
21
18
18
2

120

4
11
37
1,275
1,646
558
162
177
757

2,341 4,626

I.74

74

8

8

1

5
4
4
4
5
25
46
14
133
96
42
41
52
17
9

496

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

......... 1

. .. ... .. 2

16
158
35
72
83
67

432

72
32
56
18
2
2
17
4
1
16
(C)
12
2
2
17

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980-Continued 9

Title of Loan and tate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amont Amount
Issued Retired Outstanding

INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
Bills 1/8/81...................................
Bills 2/2/81.................................
Bills 2/4/81................ ... ................
Bills 2/26/81 .................................
Bills 4/1/81 ...................................
Bills 4/29/81 .................. ...........
12-1/8% 1981 notes ............................
12% 1987 notes ..............................
11-3/8% 1981 notes ...........................
10-1/8% 1981 notes ............................
9-7/8% 1980 notes .............................
9-3/4% 1981 notes .............................
9-5/8Y 1981 notes .............................
9-i 1981 notes .............................
i-3 A' 1981 notes ...........................
9-3 6 1982 notes ..............................
9 1 1980 notes .............................
-1 W.I 1981 notes .............................
9% 1980 notes ................................
9% 1987 notes ............................. ..
8-5/8% 1980 notes .............................
8- 2' 1980 notes .............................
8-3 1981 notes .............................
6- 1 4' 1980 notes .............................
8-1/4% 1985 notes .............................
8-1/4% 1988 notes .............................
8-1/8% 1982 notes .............................
8% 1982 notes ...............................
8% 1986 notes ......... ............. ........
7-7/8% 1982 notes .............. .
7-7/8% 1986 notes.............................
7-3/4% 1981 notes .............................
7-5/8% 1981 notes .............................
7-5/8% 1987 notes .............................
7-3/8% 1981 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1981 notes ...................................
7% 1981 notes ...................................
7% 1983 notes .................................
6-7/8% 1980 notes .............................
5-7/8% 1980 notes .............................
7% 1981 bonds ................................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds............................
6-1/8% 1986 bonds ...........................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 6/2/80 ......................... .......
Bills 7/16/80..................................
Bills 8/13/80 .................................
Bills 9/12/80..................................
Bills 10/2/80..................................
Bills 10/14/80.................................
Bills 11/12/80.................................
Bills 2/4/81...................................
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% 1980 notes .............................
8-1/4% 1980 notes ...........................
8-1/4% 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ...........................
7-5/8% 1981 notes .............................
7- 8A"' 1981 notes .............................
7- 4'1 4 1984 notes ............................
7-1 .4-' 1984 notes ............................
7% 1981 notes .................................
7% 1981 notes .................................
7% 1983 notes ................................
6-7/8% 1980 notes .............................
6-3/8% 1984 bonds............................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 3/26/81....................................

Harry S. Truman Memorial Scholarship Fund:
Bills 6/5/80....................................
9-1/4 1984 notes .............................
8% 1983 notes ...............................
7-7/8% 1986 notes .............................
7-3/4% 1981 notes .............................
8-1/4% 1990 bonds .............................
7-1/2% 1988-93 bonds ..........................

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

*$500 thousand or less.
For footnotes, seepage 17.

Various dates ...
... do..........
... do..........
....do ..........
....do ..........
....do ..........
....do .........
....do..........
....do..........
....do ..........
....do..........
... .do ..........
....do .........
....do........
8/15/79.........
Various dates ...
....do..........
....do..........
11/13/78........
Various dates ...
....do..........
....do..........
.... do..........
11/1/79.........
Various dates ...
6/5/79..........
Various dates ...
....do ..........
... ........ do ..
....do........
....do..........
....do ..........
....do.... .....
... .do ........
....do.... ...
....do..........
....do........
....do..........
....do..........
....do..........
....do..........
....do..........
....do.........
....do..........
....do..........
....do.........
....do..........
1/3/77........

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

Various dates ...
....do ....... .
....do.........
....do .........
....do..........
....do..........
... do ..........
... do..........
....do ..........
3/9/79..........
5/3/79..........
Various dates ...
... do..........
. do.......
8/16/78 .........
6/19/78.........
5/22/78 .........
Various dates ...
5/18/76.........
7/27/76.........
Various dates ...
5/11/77.........
Various dates ...
....do..........
7/21/77 ........
Various dates ...
9/17/76.........
10/29/76........

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

Various dates ...

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

.....8158....

...... .. ..

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

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

..... ... ..

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

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

..........

..........

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

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

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

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

... ... ..

... ..

.. .

..........

..... ....

..........

.. .

..... ....

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

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

..........

.. ..

2/2/81..........

2/4/81..........
2/26/ 81.........
4/1/81..........
4/29/81.........
11/30/81 .......
5/15/87.........
12/31/81........
9/30/81.........
12/31/80.......
1/31/81.........
3/31/81.........
8/31/81 .........
7/31/81.........
12/31/82........
11/30/80.......
6/30/81.........
8/15/80.........
2/15/87.........
9/30/80.........
7/31/80.........
8/15/81.........
6/3080 .........
8/15/85.........
5/15/88.........
8/15/82.........
5/15/82.........
8/15/86 ........
11/15/82........
5/15/86.........
11/15/81........
8/15/81.........
11/15/87........
2/15/81.........

2/15/84.........
8/15/84.........
2/15/81.........
11/15/81........
11 /15/83.....
9/3080......
12/31/80........
8 15/81.........
2/15/82.........
8/15/84.........
11/15/86........

6/2/80..........
7/16/80.........
8/13/80.....
9/12/80.........
10/2/80.........
10/14/80........
11/12/80........
2 4/81.........
1231/80........
2/28/81.......
4/30/81.........
3/31/81.........
11/30/80........
7/31/80.........
6/30/8........
6/30/82.........
2/15/83.........
11/15/82........
5/15/86.......
8/15/81 .........
2/15/81.........
2/15/84.........
8/15/84.........
2/15/81.........
11/15/81.......
11/15/83........
9/30/80.........
8/15/84.........

3/26/81.........

6/5/8 ...........
5/15/84.........
2/1 5/83.........
5/15/86.........
11 15/81....
5/15/90.........
8/15/93........

Jan. 8, 1981 ....
Feb. 2, 1981.....
Feb. 4, 1981....
Feb. 26, 1981...
Apr. 1, 1981.....
Apr. 29, 1981...
May 31-Nov. 30.
May 15-Nov. 15 .
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do ..........
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
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..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
.... do..........
May 15-Nov. 15..
.. do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do...........
....do...........
May 15-Nov. 15 ..

June 2, 1980 .....
July 16, 1980.....
Aug. 13, 1980....
Sept. 12, 1980....
Oct. 2, 1980 .....
Oct. 14, 1980 ....
Nov. 12, 1980....
Feb. 4, 1981.....
June 30-Dec. 31..
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Jan. 31-July 31...
June 30-Dec. 31..
....do .........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
....do..........
....do...........
....do..........
May 15-Nov. 15 ..
....do..... ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..

Mar. 26, 1981....

June 5, 1980 .....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do...........

Feb. 15-Aug. 15..

3

3

16 ........
16 .........
627 .........
27 .........
8 .........
3 .........
10 .....
10 .........
6 ....... .
20 ...... ..
7 .........
10 .........
10
6 .........
4 .........
6 .........
55 ...... .
1 .........

115 .......
9 .........

14 .........
2 .......
119 $82
3 .........
24 .........
26 .........
32 .........
16 .........
28 .........
42 .........
6 .........
20 .........
30 (
39 ......
59 2
34 .........
27 .........
41 .........
77 .........
50 2
14 .........

4 .........
4 .........
8 ..... ..
2 .........

1,364 87
1,364 87

144 6 138

1 ......... 1

2 ......... 2
5 ......... 5
7 ......... 7
5 ......... 5
10 ....... 10
5 .........

37 (.) 37

S9
16
6
27
8
3
3
10
6
14
20
7
10
6
4
6
55
1

115
9
51
14
2
37
3
24
26
32
16
28
42
6
20
29
39
57
34
27
41
77
48
14
1
4
4
8
2

1,277

12
3

17
4
8
9
4
6
2
1
5
6

10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount Aount anm1t

INTEREST-BEAING --Continuedig
INTEREST -BE ARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Highway Trust Fund:
1'- '! -, 1980 certificates ......................
1I-1 I 4 1980 certificates ......................
9-5/8% 1980 certificates.......................
1980 certificates.......................
-1I 1 1980 certificates.......................
I -o certificates...........................
-. 4 1980 certificates.......................
8-1/2% 1980 certificates........................
8-3/8% 1980 certificates........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 1/29/81.................................
Bills 4/23/81 .................................
12-1/8% 1981 notes ...........................
11-7/8% 1983 notes ............................
11-3/8% 1982 notes ............................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 6/5/80 ..................................
Bills 6/12/80.................................
Bills 6/19/80............................ .
Bills 7/17/80.................................
Bills 12/4/80..................................
Bills 2/26/81..................................
Bills 4/23/81....................................
Bills 5/21/81............ ................. ....
15% 1982 notes ................................
13-7/8% 1982 notes ............................
I '2-. 1981 notes ............................
11- 5 4 1983 notes ............................
Il- 1 1981 notes ............................
4-3 4 1981 notes .............................
I) 16 1 notes .............................
S r... 1982 notes.............................
14-1 1982 notes .............................
; i1982 notes .............................
7-1/4% 1981 notes .............................

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

Individual Indian Money:
Bills 5/21/81..................................
13-7/8% 1982 notes ............................
12-1/8% 1981 notes ............................
11-7/8% 1983 notes ............................
11-1/2% 1982 notes ............................
11-3/8% 1982 notes ............................
9-1/4% 1983 notes .............................
8-7/8% 1983 notes ............................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
7% 1981 notes ..................... ............

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

Japan-U.S. Friendship Trust Fund:
Bills 6 5/80 ...................................
Bill- 14/80 .................................
61' A 1980 notes .............................
6f ; 1980 notes .............................
.1 4 1988 notes .............................
a 1980 notes .............................
9-1/8% 2004-09 bonds..........................
9% 1994 bonds.................................

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

Ju.i.-iii j 3ur..r. Annuity Fund:
I!-3 4 2 1'.5- Ii-lr, bonds .........................
I -1 I ',4 *-9 bonds .........................
m. 6 i 00 bonds..........................
S ', -1 -'i" bonds..........................
8`" 1 i .- I r. ,rds ..............................
7 -; *: 1 994 -'. bonds..........................
7-. '5c, 2002-07 bonds..........................
7-1 '. 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 8/28/80..................... ..............
Bills 9/25/80..................................
II- I o 1 1981 notes ............................
1980 notes .............................
i j 1980 notes .............................
7-5/8% 1980 notes .............................

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

ltbrr.. oif C:r..r i' Trust Fund:
8 3 1"8, a r,-, .............................
8-1/2% 1994-99 bonds..........................

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

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

Various dates'
From 1? 8A...
From I lu V..
From 3/12/80..
From 2/12/80..
From 1/14/80..
From 12/12/79.
From 11/15/79.
From 9/11/79..
From 6/30/79..

Various dates ...
....do..........
4/22/80.........

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

... do ... ... .. ..
. -..do ........
. .Ido..........
Various dates ...
...2 do/ ... .....
. do. .. ......
5/8/80..........
Various dates ...
2/1/79........

4/22/80..........
Various dates.....
4/17/80.........
Various dates ...
....do.........
4/22/80.........
4/30/80.........
5/15/80.........
4/16/80.........
4/22/80.........
4/21/80.........
4/29/80.........

Various dates ...
.... do. .......
10/12/78........
Various dates...
.... do..........
6/8/78..........
5/5/80 .........
....do. ........

2/15/80.........
Various dates ...
....do..........
....do..........
....do..........
10/18/79........
Various dates ...
11/15/78........

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

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

... .......

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

5/15/94....
8/15/95......
...........

5/15/00....
...........

2/15/05 ....
5/15/94 ....

8/15/96....
8/15/96.:..
2/15/95....
2/15/02....

...........

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

.....10/1/79.......... ...........

/../7........... ...........

6/30/80 ..........
....do...........
....do...........
.. do...... ....
.... do...........
.... do...........
....do...........
....do...........
....do..........

1/29/81..........
4/23/81..........
11/30/81.......
8/15/83.......
4/30/82.........

6/5/80..... ....
6/12/80..........
6/19/80..........
7/17/80..........
12/4/80..........
2/26/81 .........
4/23/81..........
5/21/81.........
3/31/82 .........
2/28/82..........
10/31 81.........
5/15/83.......
9/30/81..........
1/31/81.........
8 1 3 ........
6/30/82 .........
2/15/83..........
3/31/82..........
12/31/81........

5/21/81 ..........
2/28/82.........
11/30/81.........
8/15/83.........
1/31/82..........
4/30/82..........
8/15/83..........
6/30/83..........
8/15/82..........
5/15/82..........
11/15/81........

6/5/80............
814/80

90/80.:::::::::
5/15/88..........
6/30/80..........
5/15/80...........
5/15/9488 ..........

..6/30../80..........
5/15/09..........
2/15/94..........

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

5/15/99..........
8/15/01..........
5/15/00..........

8/15/01..........
2/15/00..........
2/1507...........

8/28/80..........
9/25/80.... ...
9 230 5/80 ..........

8/31/80..........
6/30/80..........

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

Jan. 29, 1981 .....
Apr. 23, 1981.....
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...

1600
591
534
558
576
984
609
1,146
14,159

-7,963

$600
591
534
558
576
984
609
1,146
6,196

................. .................. 19,757 7,963 11,794

3
5
1
1
3

.................. 13

June 5, 1980 ...... 23
June 12, 1980 ..... *
June 19, 1980 .....
July 17, 1980......
Dec. 4, 1980...... 1
Feb. 26, 1981..... 31
Apr. 23, 1981..... (
May 21, 1981 ...... 2
Mar. 31-Sept. 30.. 5
Feb. 28-Aug. 31... 5
Apr. 30-Oct. 31... 12
May 15-Nov. 15 ... 12
Mar. 31-Sept. 30.. 1
Jan. 31-July 31.... 1
June 30-Dec. 31... 9
Feb. 15-Aug. 15.. 1
June 30-Dec. 31... 1
Feb. 15-Aug. 15... 1
Mar. 31-Sept. 30.. 1
June 30-Dec. 31... 1

................. 108

May 21, 1981......
Feb. 28-Aug. 31...
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
Jan. 31-July 31....
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
.... do............

June 5, 1980 ......
Aug. 14, 1980 .....
Mar. 31-Sept. 30..
Feb. 28-Aug. 31...
May 15-Nov. 15 ..
June 30-Dec. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...

Feb. 15-i4u. 15...
May 15-Nr4;. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15..
Feb. 15-Aug. 15...
....do...........
.... do............
.... do............

Aug. 28, 1980.....
Sept. 25, 1980.....
Mar. 31-Sept. 30..
....do............
Feb. 28-Aug. 31...
June 30-Dec. 31...

9/30/80.......... 1Mar. 31-Sept. 30..
5/15/99.......... May 15-Nov. 15 ...

3
2
6
4
2
3
1
1
2
3
2

.................. 30

12
1

2

5
4

25
1

2
5

43
25

1
1
(*1
1
1

3

........ o

........ o

.o.o......

..o ......
....oo.o..

.....o....

oooo,,o...
...o .....
oooo .....
......... o

.....o..o.

2
oo..oo....
oo ..... ..
........
.... ....

3
3
1
1
3

3 1 10

23

(,

1
31

2
5
5
12
12
1
1
9
1
1
1
1
1

108

1
2
6
4
2
3
1
1
2
3
2

2 28

(.)
6

6

49 .........

23 .........

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

34 1

I

1
1
2

5
2
5
4

19

1
2
43
1

1

1
1
7

32

(.)
1

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

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

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

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

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980-Continued 11

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retd Outstandn
issued Retired Outstanding

INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Na ,urL. Ari,; i-s Gift Fund:
Ball ; 22 5r0J ................................
BeI I, 14, iiu ............... ..............
Bills 11 i I .............. .... .... ..
Bills l 4 'J ................................
Bills I i 1 .................................
Bills 2i. 81i ..................................
Bills 5/21/81 ..................................
Bills 5/21/81 ..................................

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

National Archives Trust Fund:
Bills Iu Ij 60 .................................
Bills I1 .6 ..................................
Bills 12 4 i, ..................................
Bills 1 2 1 ... ................... ..... .......
Bills 5/21/81 ..................................
8% 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
9.75% 1980 certificates .........................
Bills 6/12/80 ..................................
8-1 8i 1982 notes ............................
Bi' I 2 notes .................................
y1 1l' j notes..................................
da I leer notes ..................................
7-7 8 1982 notes..............................
i-; 8; 1986notes..............................
1.3 41 1981 notes..............................
i- 6iT 1981 notes..............................
7-.. di 1981 notes..............................
7-1 4" 1981 notes..............................
; I 1 1984 notes..............................
T I 1I'4 notes .................................
r-: Bi. 1980 notes............... ... ...........
6-j 4i 1980 notes................... .......
6-3 i7 1981 notes..............................
r' 3 4 1981 notes..............................
5-" Fl 1980 notes................... .........
7-1 4i 1992 bonds.............................
1-I it 1980bonds.............................

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

N a t.-.r- Li suiai-,: Development Fund, FEMA:
t lt' rr..i .... ............................

National Service Life Insurance Fund:
I?-I Ii. 19 )0 .:--r ic. l s ......................
[u- S'i. S19 0 .r:-i rdic,, i s .......................
9-I i-. 1I 90 r.cl ; e .................. ...

1 I r81 ri1.. -ii : .......................
I Z t lI e ) ^ ri i .
6 1. 6 '! 1 ^ l 1,- r -. r L jn d s . .. .
dti I2 l 1l r I3 9 .r-r d .........................
7-1/2% 1982 to 1989 bonds.....................
7-1/4% 1982 to 1991 bonds .....................
7% 1982 to 1990 bonds........................
f -3 4i. 1981 to 1992 bonds ......................
4 -1I i, 1981 bonds..............................

Total National Service Life Insurance Fund.....

Nortr, e- r Mariana Islands:
I 2.3 i, 1980 certificates .......................
1 1 4,, 1980 certificates .................. ....
1)J- i, 1980 certificates ......................
I.,- 8 1980 certificates ............. ..........

10% 1980 certificates ..........................
9-1 4, 1980 certificates ........................
6-3 4% 1980 certificates ........................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/14/80 ...............................
Bills 1/2/81..................................
Bills 1/29/81 .................................
Bills 2/26/81 .................................
Bills 3/26/81 .................................
Bills 4/23/81 ..................................
8-1/2% 1980 notes ...........................
8-3/8% 1980 notes ...........................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/16/80 .................................

Outer Continental Shelf, Bid Deposit, Beaufort Sea,
Department of Interior:
Bills 6/19/80 ..................................

Outer Continental Shelf Lands, Department of
Interior:
Bill 6 5 80 ..................................
Btu- 9 18 86I j .................................

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

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

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

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

5/30/80........
Various dates ..
1/11/77 ........
...do..... do. .
Various dates ..
.... do.........
1/19/77 ........
Various dates ..
2 3 ;7 .
2 1,.. ;
2 9L 8. .
Various dates..
2/6/78.........
Various dates ..
2/14/78........
2/22/78.....
Various dates ..
3/6/78.........
Various dates ..
....do........
2/7/77 .........

Various dates ..

4/8/80.........
2/12/80........
12/31/79.......
;, 9 ; 9 .
8 i. .. ...
6/30/73........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........
6/30/67........

3/11/80........
4/10/80 ........
2/11 80........
5/9/80........
Various dates:
From 12/31/79
1. I 7 ...
.6 u .. ......

Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
8/13/79........
9/13/79.....

Various dates ..

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

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

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

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

On demand.
....do.....
....do .....
....do.....
....do.....
After 1 yr..
On demand.
....do.....
....do.....
....do.....
....do.....
....do.....
....do .....

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

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

...........

7/22 80 ..........
10 1 4 ,
11B, r
12/4/80.........
1/2/81..........
1/29/81..........
2 2/81.
5/21/81 ..........
5/21/85 ..........

:2 i .')
1 1. .. ..
5/21/81..........
2/15/85..........

6/2/80 ..........
S1 A, .
i 62.

2 1 ;. .
11 i .

5/ 1- ..
1] 5j?'.

I l I I .

12 30 ,l1
8 15 6,.1
[L I:. 1,3
' 6, .ni

6/30/81........
9/30/810..........
t, 1 s .

II I. a.

8 15/86..........
6/30/80.. ........
.... do...........
.... do...........
....do...........

....do...........
i )0 i to 94.....
J0 1 to 93.....
4 iJ i2 to 89.....
).i, o to 91.....
6 i el to 90.....
6 )1u I to 92.....
6/30/81..........

....do...........
6/30/80do..........
....do...........
....do...........
.... do...........
.... do...........
....do...........
.... do ...........

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

lu 14 B. .. .
1 2 AI .... ...
1/29/81..........
2/26/81..........
3/26/81..........
4 23 A1 ......
; 3 1 i e .. ...
31 .
S ii 5,'.

July 22, 1980...
Oct. 14, 1980 ...
Nov. 6, 1980....
Dec. 4, 1980....
Jan. 2, 1981 ....
Jan. 29, 1981 ...
Feb. 26, 1981...
May 21, 1981 ...

Oct. 14, 1980 ...
Nov. 6, 1980....
Dec. 4, 1980....
Jan. 2, 1981....
May 21, 1981....
Feb. 15-Aug. 15.

June 2, 1980....
June 12, 1980 ...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
... do .........
May 15-Nov. 15 .
....do..........
....do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. I1 -,c 15 .
May I-: N 15 .

Feb. 15-Aug. 15.

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

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

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

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

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

Oct. 14, 1980 ...
Jan. 2, 1981 ....
Jan. 29, 1981 ...
Feb. 26 1981...
Mar. 2e, 1981...
Apr. 23, 1981...
Jan. 31-July 31..
Feb. 28-Aug. 31.

............. 10/16/80......... Oct. 16, 1980....

........... 6/19/80..........

........... 6/5/80............
........... 9/18/80..........

June 19, 1980 ...

June 5 1980 ....
Sept. 18, 1980...

1 ..........

2 f1 I

4 1 3

11
2
11
1
1
1
2
5
11
1

2
1
2
13
1

............ 154

8
.. ....... 65

5
6
.......... 11
.......... 11
2
..... 11
.......... 1

.......... 2
.......... 11
.......... 1

2
13
.......... 2
.......... 1
.......... 13

.......... 154

32 .......... 32

1 .......... 1
3 .......... 3
281 .......... 281
1 .......... 1
3 .......... 3
666 20 646
1,199 .......... 1,199
1,805 .......... 1,805
:7 .......... 572
14 .......... 914
837 .......... 837
1,277 .......... 1,277
225 .......... 225

7,785 20 7,766

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

( 1 ........ .
( 1 .......... I

2 ( 2

4 4

( 1 .......... ( 1

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

120 .......... 120
101 .......... 101

956 .......... 9 6
2m .......... 120

101 .......... 101

956 .......... 956
539 .......... 539

1,495 .......... 1,495

S1

(

I

12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 6/26/80............................ ..
Bills 8/7/80................ .............. .
-dI; 10/14/80................................
15 ,' notes ..............................
I,. I 1981 notes ............................
4 14 1981 notes .............................
S 1981 notes .............................
8% 1985 notes .................................
8% 1986 notes .................................
7.- 1982 notes .............................
7-: I .1982 notes .............................
7-3 11981 notes .............................
7 -'. 1980 notes .............................
7-5 H 1987 notes .............................
7 -3 6 1981 notes .............................
7-1 41 1981 notes .............................
7.1 4 '1984 notes .............................
7.1 1984 notes.................. .. ........
7 1980 notes .............................
7-1/8% 1982 notes .............................
7% 1981 notes ..............................
7% 1981 notes .................................
4 1982 notes .................................
1983 notes ................. ........ .......
10-1/2% 1995 bonds...........................
9% 1994 bonds.......................... ..
8-3/4% 2003-08 bonds.........................
'-. 1993 bonds........................ ...
S 1993 bonds............................
,-j 1995-00 bonds ..........................
S1 2003-08 bonds ..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 7/3/80...................................
l-.J 14 '1989 notes ............................
1980 notes .............................
S-1 '"' 2004-09 bonds..........................
8-1 2003-08 bonds ........................
8-3/8% 1995-00 bonds..........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
9.75% 1ai ,-,; : ........................
Bills 8 ..... ......... ........
Bills 8/21/80..................................
Bills 9/25/80..................................
Bills 9/30/80..................................
Bills 10.'n/8n .................................
Bills 1/29/81 .................. ..............
15% 1982 notes ................................
12-5/8% 1981 notes ............................
1. I 1 i 1981 notes ............................
I -1 2 1982 notes............................
Ii 1982 notes ............................
1.- 1981 notes ............................
-I 1983 notes .............................
I 8 1981 notes .............................
8-1/2% 1980 notes .............................

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

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

Date of Issue

Redeemable

Payable

Interest Payable

Amount
Issued

Amount
Retired

+ -4 -~~4- 4

Various dates ...
....do........
....do.........
....do..........
10/9/79.........
5/15/80.........
Various dates ...
2/15/78.........
8/16/76.........
Various dates ...
....do..........
....do .........
6/10/76.........
12/20/77........
Various dates ...
1/5/78..........
Various dates ...
8/15/77.........
Various dates ...
17 77.::::::::
1/11/77.........
Various dates ...
4/4/77..........
Various dates ...
....do .........
2/15/79.........
11/15/78........
7/11/78.........
10/17/78.......
Various dates ...
8/17/78.........

Various dates ...
1/4/80.........
5/15/80.........
Various dates ...
....do. .......
....d ..........

5/30/80.........
Various dates...
.... do .........
.... do..........
.... do........ .
.... do..........
....do..........
5/12/80........
....do..........
4/22/80.........
1/31/80.......
4/30/80........
Various dates ...
....do..........
7/2/79..........
Various dates ...

.. .. .. .

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

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

.. ....

...........

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

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

...........

...........
...........
5/1/0 ....
11/15/03 ...

...........

..1./......
..1./......
...........

...........

...........
.. ....
5/15/04....

..... ......

...........

6/26/80.........
8/7/8 ...........
10/14/80.........

1/31/81..........
8/31/81.........
2/15/85..........
8/15/86..........
3/31/82..........
11/15/82.........
11/15/81.........
6/30/80..........
11/15/87.........
/15/81.........
12/31/81.........
2/15/84.........
8/15/84..........
11/15/80.........
11/15/82.........
2/15/81..........
11/15/81.........
5/15/82 .........
2/15/8 95.........
2/15/95 ..........
2/15/94..........
11/15/08.........
8 /15/93..........
11/15/93.........
115 0.........:::::::::
8/15/08.........
/15/.. ..........

7/3/80...........
11/15/89.........
1/3/80 ..........
5/15/09 ..........
11/15/08.........
8/15/00.........

/......80..........

9/2/80............
6/21/80..........
/2 /80..........
9 / 80 ..........
9/30/80..........
10/30/80.........
1/29/81..........
3/31/82..........
10/31/81.........
11 30/81.........
1/31/82..........
4/30/82..........
9/30/81..........
3/31/83..........
6/30/81..........
7/31/80 ..........

June 26, 1980 .....
Aug. 7 1980......
Oct. 14 1980 .....
Mar. 31-Sept. 30..
....do...........
Jan. 31-July 31 ...
Feb. 28-Aug. 31...
Feb. 15-Aug. 15...
....do............
Mar. 31-Sept. 30..
May 15-Nov. 15...
.... do............
June 30-Dec. 31...
May 15-Nov. 15...
....do............
June 30-Dec. 31...
Feb. 15-Aug. 15...
....do...........
May 15-Nov. 15 ...
S.... do... .........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.. do............
....do............
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
....do............

July 3, 1980.......
May 15-Nov. 15 ...
June 30-Dec. 31...
May 15-Nov. 15 ...
..do.. ,.. .....
Feb. 15-Aug. 15...

June 2, 1980 .....
June 12, 1980 .....
Aug. 21, 1980.....
Sept. 25, 1980.....
Sept. 30, 1980.....
Oct. 30, 1980 .....
Jan. 29 1981 ....
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 30...
Jan. 31-July 31....
Apr. 30-Oct. 31...
Mar. 31-Sept. 30..
.... do............
June 30-Dec. 31...
Jan. 31-July 31 ...

473

21
16
1
42
59
16

156

6,087

.ooo....oo
o.o.......
..o....oo
ooo ......
oo..oooo..
........ o
.......oo
..o...... o
o ...... o
oo........
.......ooo

..o...... o
ooo.......
........ oo
......... o
$1

o.oo..... o
..o.oooo..
..oooo..o.
ooo..oooo.
o.........
........oo
.....ooooo
..o..oo o
.ooooooo
ooo'oooo
oooo"oo

Amount
Outstanding

$18
46
(*)
6
(*)
8
1
3
31
13
1
1
11
32
24
2
38
3
19
26
3
61
4
20
41
10
10
10
10
10
10

1 472

10

10

20

50
500
200
100
300
450
250

2,250

2/15/80......... 2/15/05.... 2/15/10.......... Feb. 15-Aug. 15... (*) ........ ()

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/16/80................................. Various dates.. ..........
8-3/8 1995-00 bonds......................... ....do.......... 8/15/95....

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

Public Health Service, Unconditional Gift Fund,
HEW:
Bills 4/23/81..................................

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
10-1 '?" 1980 certificates........................
1'.- I 1 1980 certificates .......................
i 1980 certificates .......................
'1-1 1980 certificates .........................

9-1/4% 1980 certificates .......................
.9 1 ," certificates............................
6-1 1 1980 certificates........................
.-1 1980 certificates ........................
6- 1980 certificates ........................

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

Railroad Retirement Account:
10-1/2% 1980 certificates ......................
Bills 6/24/80..................................
Bills 7/22/80..................................
Bills 10/14/80 ...............................

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

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

Various dates ...

Various dates:
From 5/8/80...
From 4/8/80...
From 3/10/80..
2/27/80.........
Various dates:
From 1/9/80...
From 12/10/79.
From 11/6/79..
From 9/11/79.
From 6/30/79.

Various dates:
From 5/1/80...
Various dates ...
....do .........
....do .........

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

11
16
1
42
49
16

135

20
67
300
300
450
100
50
200
350
450
450
50
200
400
300
150

3,837

9/16/80.......... Sept. 16, 1980..... (*) ......... (*)
8/15/00........... Feb. 15-Aug. 15... (*) ......... (*)

........... 4/23/81..........

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

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

6/30/80..........
.... do...........
....do..........
....do..........

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

Apr. 23, 1981..... (*) ......... (*)

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

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

5
7
6
6

4
10
6
15
73

...........I ............ ..... ............ 132

On demand.

... ... ...

... ... ...

6/2/80.........
6/24/80.......
7/22/80.......
10/14/80.........

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

June 2, 1980 ......
June 24, 1980 ....
July 22, 1980......
Oct. 14, 1980 .....

458
170
20
1,385

2,033

,,o.,,

3

5
7
6
6

4
10
6
15
70

3 129

7 450
......... 170
......... 20
......... 1,385

7 2,026

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1980-Contlnued 13

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAou Retired Aou n ut
IIissued Retired Outstanding

INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Supplemental Account:

10-1/2% 1980 certificates .......................
Bills 7/22/80..................................
Bills 2/2/81 ..................................

Total Railroad Retirement Supplemental Account

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

Relief and Rehabilitation, Longshoremen and Harbor
Wo rkter., Department of Labor:
9-1 4 1982 notes .............................

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

Total Relief for Indigent American-Indians, BIA

St. Elizibeih s Hospital, Unconditional Gift Fund:
8-3 4`- 198b notes ............................
"-7 8t 1986 notes .............................

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

Special Investment Account:
Bills 7/24/80 .................................
Bills 10/14/80 ................................
11-7/8% 1983 notes ............................
8-5/8% 1980 notes .............................
7% 1982 notes ..............................
6-3/4% 1981 notes .............................
10-1/8% 1994 bonds...........................
8-1 2% 1994-99 bonds..........................
8-3 1995-00 bonds.........................
8-3 8 2003-08 bonds ..........................
8-I 4b 1990 bonds.............................
8-1 4 2000-05 bonds...........................
7.7 8i- 2002-07 bonds..........................
7.5 8. 2002-07 bonds..........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds............................

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

Tax Court Judges Survivors Annuity Fund:
12-1/8% 1981 notes ............................
9-3/4% 1981 notes .............................
9-3 4% 1981 notes .............................
7-1/8% 1982 notes ............................
8-1 2i 1994-99 bonds..........................
-7 F8 1995-00 bonds..........................
7-5 8'b 2002-07 bonds.........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deosit Funds:
Bills 8/14/80................................
Bills 3/26/81 ................................

10.79% certificates of indebtedness..............
10.625% certificates of indebtedness............
3.50% certificates of indebtedness..............

3.50% certificates of indebtedness...............
10-3/8% notes .............................. ..

670% 1986 to 1988 notes .......................
4% notes ......................................
6.70% 1989 & 1990 bonds......................
3-1/2% bonds......... ......................
3-1/2% bonds.................................

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

Unemployment Trust Fund:
9-1 '72 1980 certificates.......................
9-3 8. 1980 certificates.........................
8-7/8% 1980 certificates .......................
8-5/8% 1980 certificates........................
8-I 21 1980 certificates.......................
8-J3 tI 1980 certificates........................
8-1/8% 1980 certificates.......................
8% 1980 certificates.............................
7-; t. 1980 certificates........................

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

United States Army General Gift Fund:
Bills 8/28/80...................................
8-1/4% 1982 notes ..............................
7-5 8i. 1981 notes .............................
7'1 1981 notes .................................
6-7 89 1980 notes .............................

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

Various dates:
From 5/1/80..
Various dates ..
....do........

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

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

5/2/80.........
8/16/76........

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

11/28/78 .......
2/2/78.........

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

Various dates ..
....do.........
2/15/80........
2/16/79........
5/15/80........
1/18/80........
11/15/79.......
Various dates ..
....do.........
815/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
....do.........
....do.........

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

3/3/80 .........
3/14/79........
10/5/79........
4/3/80.........
2/13/75........
Various dates ..
....do.........
8/16/77........
Various dates ..

Various dates ..
....do.........
Various dates:
From 5/1/80..
5/1/80.........
6/30/79........
Various dates:
From 6/30/79.
1/21/80.......
Various dates:
From 10 '3 78.
From II 16 74
From 10 3 78.
7/1/70.........
4/1/71.........

Various dates:
From 5/1/80..
From 4/1/80..
From /3/80..
From 2/1/80..
From 1/2/80..
From 12/3/79.
From 11/1/79.
From 10 1 79.
From F 30 79.

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

Various dates..
6/29/78........
8/26/77........
1/30/80........
10/2/79........

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

5/15/94...
8 15 j5...
S15, 03...
..........
5/15/00...
11/15/02..
2'1502...
8 Is 88...

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

2/15/02...

5/15/93...

On demand
...do.....
....do....
.....d ....
At Maturity
(28) ......
At Maturity
(28) / ....
2/ 02) ...
(29) ......

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

6/2/80..........
7/22/80.........
2/2/81.........

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

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

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

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

June 2, 1980 ....
July 22, 1980.....
Feb. 2, 1981.....

$25
8
9

42

$24
8
9

41

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

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

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

4 ......... 4

',)

11/15/88........ May 15-Nov. 15.. *) ... .
5/15/86......... ....do........... (

................ ................. ...... (

7 24 'A--
H, 14 s .
I 1 BU .
) 30 80 .........
S1 82 ........
9 30 81 ...
11 1 94 ........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05 ........
11/15/07........
2/15/07.......
8/15/93.........
8/15/92.........

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

11/30/81 ........
1/31/81 .........
5/31/81........
11/15/82........
5/15/99........
2 5 00 .........
2 15 07 .........
8/15/92.........
5/15/98.........

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

8/14/80 .........
3/26/81.........

6/1/80..........
....do ..........

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

10/3/86 to 88....
11/16/80........
10/3/89 & 90....
7/1/80 ..........
4/1/81........

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

6/30/80.........
....do.........
....do..........
....do..........
....do..........
....do........
....do..........
....do........
....do..........

8/28/80.........
6/30/82........
8/15/81.........
2/15/81.........
9/30/80.........

July 24, 1980....
Oct. 14, 1980...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
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...........

May 31-Nov. 30..
Jan. 31-July31...
May 31-Nov. 30..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..

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

Aug. 14, 1980....
Mar. 26, 1981....

June 1, 1980 .....
....do...........
June 30,1980.....

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

Apr. 3-Oct. 3....
Nov. 16..........
Apr. 3-Oct. 3....
Jan. 1-July 1....
Apr. 1-Oct. 1....

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

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

Aug. 28, 1980....
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do............
Mar. 31-Sept. 30.

96

(*)
(*,

4
(*
(*)
(*)
(*)
(*)

155

487
4

934
2
676
75
487
4

934
2
166
75
100

2,002

4,756
2,279
303
1,732
648
519
1,751
888
14,895

27,771

(*)
(C,

(

(.i

(14
814

350

79

12

455

75

30

13,894

13,999

96

137
(*

(*)

(*)

141
4

2
67
5

137
4

855
2
154
75
100

1,547

4,756
2,279
227
1,732
618
519
1,751
888
1,001

13,772

()
(*)

(*)
(.)

('

14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Amount Amount
II I_ _Issued Retired -Outstanding

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United Stat,? Army General Gift Fund--Continued
(.-7 61 1961 r-,tes ........ ........ ... .......
6-1 i 198 notes .............................
5-7 A' I .8 notes .............................
8-3 r I '5-00 bonds..........................
681 4, i'j.0-0' bonds..............................

Total United States Army General Gift Fund ....

United States Coast Guard General Gift Fund:
11-1/2% 1982 notes ...........................
8% 1985 notes .................................
7% 1981 notes .................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 6/19/80..................................
Bills 7/10/80..... ...................... ......
Bills 8/14/80.................................
Bills 9/11/80..................................
Bills 10/9/80..................................
7-3/8% 1981 notes .............................

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

United States Naval Academy General Gift Fund:
Bills 9/16/80 ...............................
5 -7 1980 notes .............................
.-i 4 1981 notes .............................
8-: 4 1983 notes .............................
-I1 41 1985 notes ................... ...........
i- 1It 1988 notes .............................
58 1 183 notes .................................
7-: 8, 1983 notes .............................
7-5/8% 1987 notes .............................
S-1 4 1982 notes ............................
7 4 Ar12 notes .................................
-i 1; 1980 notes ..........................

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

hlrus m Sauiei Na- iJ Academy Museum Fund;
9-; Bi IV l8 n.:i.s. .............................
i-1 4 1 8 %:. r,,: s .............................
7-7 A, ljbr. r.o s ...... ................ .... ..
7-5 al 14R7 n..es ................... .........
.6 7 B n I '9II rn, s .............................
7% 1981 bonds...................................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds.............................

Total UnitedStatesNaval Academy Museum Fund.

Veterans' Reopened Insurance Fund:
10-1/2% 1980 certificates .......................
10% 1980 certificates ...........................

8-3'4' 1980 certificates........................
8-1 2 1980 certificates........................
6-5 86v 1980 notes .............................
8-3 4: 1981 to 1994 bonds......................
8-1 41 1981 to 1993 bonds......................
"-5 4 1981 to 1989 bonds......................
-I 1981 to 1991 bonds.....................
-3 8' 1981 to 1990 bonds.....................
S-I 8 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-5/8% 1980 certificates ........................
". 1980 certificates.......................
5-5 8; 1980 notes .............................
7-1 2? 1981 to 1994 bonds......................
S::I 1981 to 1993 bonds......................
1'961 to 1992 bonds..........................
-3 '4'- 1981 to 1991 bonds......................
3 8 1 1981 to 1990 bonds......................
,-: 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 7/22/80 .................................
Bills 10/14/80. ...............................
Bills 1/2/81 ..................................
11-5/8% 1983 notes ...........................
7-1/8% 1982 notes .............................

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

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

R.E.A. Series:
5% Treasury certificates of indebtedness.........

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

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

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

2/20/80........
5/1/80.........
....do .........
7/12/76........
Various dates ..

2/7/80.........
2/15/78........
4/14/78........

Various dates ..
... do.........
....do.........
... .do.........
....do ... ....
5/15/80........

Various dates..
1/12/79.........
9/28/79........
....do .......
....do.........
5 16 7t ........
S 31 a7 ........
1 6 7 ........
4 7 7 .........
1/16/78.
5/27/77........
8/15/77........

1/12/79........
9/28/79........
114/76........
4/7/78.......
11/4/76........
7/16/76...6.
11/4/76........
....do.........

11/9/79........
12/31/79.......
Various 'dte.!
From i 1 7' .
Fr.:m 7/13/79.
6 30 7 3........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........

Various dates:
From 10/5/79.
From ; 11 '7.
- 30 7 ) ........
S30 7)... .
S in 78... ...
6/30/77.....
6/30/76......
6/30/75........
6/30/74........

Various dates ..
.... do .........
.... do......
5/15/80.....
11/15/77....

Various dates:
From 4/1979..

From 6/1968..

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

...........

8/15 5i ....
5 I' rr.....

3/31/81.........
2/15/82.........:
12/31/80.....
8/15/00.........
5/15/05.........

1/31/82..........
........... 2/15/85.........
........... 2/15/81........

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

....do.....
....do.....
After 1 yr..
On demand.
....do.....
....do.....
....do.....
....do.....
.... do.::::
.....do.....

On demand.
....do.....
After 1 yr..
On demand.
....do.....
...do.....
....do.....
....do.....
....do.....

After 1 mo.

...........

6/19/80..........
7/10/80........
8/14/80..........
9/11/80..........
10/9/80..........
5/15/81..........

9/16/80 ..........
12/31/80.........
8/31/81..........
1 30 ,3..........
' 15 \ .. .......
S 15 l .. ..
2/15/83......
5/15/83.........
11/15/87.........
1 '15 82.........
S15 8 ..........

S...i ............

12/31/80.........
8/15/85..........
5/15/86..........
11/15/87.........
S 30 0..... .
5 I i..........
2 15 8 ..........
8/15/84..........
8/15/84.............

6/30/80..........
....do .... .... .

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

6/30/80..........
....do...........
....do.......... .
6/30/81 to 94....
. 30 81 to 93.....
i 30 81 to 92.....
5 31.1 A to 91.....
* 30 HI to 90.....
S30 "1 to 89.....

7/22/80..........
10/14/80........:
1/2/81...........
5/15/83.........
11/15/82........

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

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

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

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

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

June 19, 1980 ....
July 10 1980 ....
Aug. 14, 1980....
Sept. 11, 1980....
Oct. 9, 1980....
May 15-Nov. 15 ..

Sept. 16, 1980....
June 30-Dec. 31..
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do.........
.... do...........
....do..........
Feb. 15-Aug. 15..

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

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

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

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

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

July 22, 1980.....
Oct. 14, 1980 ....
Jan. 2, 1981 .....
May 15-Nov. 15 ..
....do..........

$2 ......... 32
I ......... 1
1 ......... 1
1 ......... 1
1 1

6 ......... 6

(9 ......... 6

1 ......... 1

17 ......... 17

36 $14 23
64 ......... 64
65 ... ...6. 65
67 ......... 67
69 ......... 69
69 ......... 69
67 ......... 67

456 14 442
64) .. 64 i
65' ......... 65

25
4
50
91
104
98
95
92
88

.......... .... 648

2

243,342

Semiannually..... 5

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

................ 27

7

60,700

25
4
44
91
104
98
95
92
88

641

2
1
3

6

182,642

25 1

(xi
c-i
i!
i-i
(!

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31,1980-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A t Am t
INGIssued Retired Outstanding

INTEREST-BEARING a--Continued

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

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

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

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

United States individual retirement bonds: )' e
Investment yield (compounded semiannually)
6.00% .......................................
6.00% ..................................... ..
6.00% ............................. ........
6.oo00% .....................................
6.50%.......... ......................
6.50% .....................................
Unclassified...................................

Total United States individual retirementbonds..

United States retirement plan bonds: r e
Investment yield (compounded semiannually)
3.75% .....................................
4.15% .....................................
5.00% .....................................
5.00% ........................................
5.00% .......................................
5.o00% .................. ........... ....
5.00% ..................................... ..
6.00% .....................................
6.00% ......................................
6.00% ...................................... .
6.00% .....................................
6. 00% .....................
6.00%............ ..... ..... .........
6. 50% ......... ... .......... ...... ..... .
6. 50% ....................................
Unclassified ...................................

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

United States savings bonds: "3 e
Series and approximate yield to maturity:
E-1941 4.012%" ..............................
E-1942 4.084%3" ..............................
E-1943 4.166% ..............................
E-1944 4.250% ..............................
E-1945 4.331% ..............................
E-1946 4.428%4 ............... ...........
E-1947 4.506%" ...........................
E-1948 4. 88% ............................
E-1949 4.653% ..............................
E-1950 4. 240%31..............................
E-1951 4.344% ..............................
E-1952 4.4190
E-1952 4.410% (Jan. to Apr. 1952) ..........
E-1952 4.477%" (May to Dec. 1952) ..........
E-1953 4.556%" .............
E-1954 4. 658 .......... ..........
E-1955 4.1 68" .. .......
E-1956 4.911%" ............. ......
E-1957 4.990%, (Jan. 1957)..................
E-1957 5. (Feb. to Dec. 1957)...........
E-1958 5.197%" ...........................
E-1959 5.280% (Jan. to May 1959).............
E-1959 5.286%" (June to Dec. 1959) ............
E-1960 5.359%" .............. ..........
E-1961 5.40%" ..............................
E-1961 5.11% ............
E-1962 5.12%" ............................"
E-1963 5.:1291 8 3
E-1964 5.261% ..............................
E-1965 5.387% (Jan. to Nov. 1965) ............
E-1965 5.490% (Dec. 1965) ...................
E-1966 5.536% ............................
E-1967 5.666% ............................
E-1968 5.760% (Jan. to May 1968).............
E-1968 5.852% June to Dec. 1968) ............
E-1969 5.920% an. to May 1969)............
E-1969 6.014%" June to Dec. 1969) ...........
E-1970 6. 058% Jan. to May 1970)............
E-1970 6.106%" June to Dec. 1970) ...........
E-1971 6.156%".............................
E-1972 6.219% .............................
E-1973 6.278%" (Jan. to Nov. 1973) ............
E-1973 6.320% (Dec. 1973) ...................
E-1974 6.302% ..............................
E-1975 6.082% ..............................
E-1976 6.183% ..............................
E-1977 6.283e ..............................
E-1978 6.382% ..............................
E-1979 6.450% (Jan. to May 1979).............
E-1979 6.500% (June to Dec. 1979) ............
E-1980 6.500% ..............................
Unclassified ..................................

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

EE-1980 6. 500%.. ........... ..........
EE-Unclassified ..............................

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

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

Various dates. IAfter 1 mo.

....do.....

After 1 yr..

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

First day of
each month
from:
1/1/75 ........
1/1/76........
1/1/77........
1/1/78 ........
1/1/79 ........
8/1/79........
1/1/80 ........

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 ......
1/1/782......
1/1/79. 1 ...
8,1 -47.. ..

1 to 2-48.....
First day of
each month:
5 to 12-41.....
1 to 12-42.....
1 to 12-43.....
1 to 12-44.....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
Sto 12-50......
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
Sto 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.....
12-6570.....
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.....
I to 12-76.....
1 to 12-77.....
I to 12-78....

each month:
Sto 5-80......
............

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

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

.... do.....

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

After 2 mos
....do.....
.... do.....
.... do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
....do.....
....do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
....do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do .....
.... do....
.... do.....
.... do.....
.... do.....
.... do .....

After 6 mos"'

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

....do...........
... do.............
...n. do...t.......
....do.............
.... do.............
.... do.............
.... do.............
.... do.............
.... do............
.... do.............
.... do............
.... do.............

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

.... do......a ....
....do............
.... do.............
....do ...........
....do.............
After.... do y........ s ...

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

AfterSyrs. 8 mos".
....do.............
.... do............
....do.............
.... do.............
.... do.............
After 8 yrs. 11mos'
.... do.............
.... do...........
After 7 yrs. 9 mos
....do.............
.... do.............
.... do.............
.... do.... .........
.... do............
....do............

After 7 years mos ....
.... do.............
....do............
.... do............
....do..............
....do.............
After 5 yrs. 10 rmos
....do.............
....do.............
....do.............
....do.............
....do.............
After 5 years' ....
....do..............
.... do............
....do............
.... do.............
.... do ............
....do ...........
....do.............
.... do. ...........

After 11 years......

At maturity ....

Various dates ....

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

23,614 ......

13 13
18 3

6 1
3 (
2 (*
1 (*
( 2

53 10

1 236

1 991

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

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

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

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

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

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

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

.................
.................
...............,..
.................
.................
................ -
.................

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

................
.................
........... .
......... .. .
.. ..........
.................
.................
.................
.....I............
.................
..... ., ........
.................

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

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

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

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

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

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

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

23,614

9
16
7
6
3
2
1
-1

43

10
17

9
11

19
19

18
16
9
4
2
-7

165

137
646
1.037
1.277
1,135
642
724
828
887
824
715
250
528
967
1,042
1,126
1,121
100
997
1,159
477
640
1,217
1,339
1,358
1,686
1.599
1,406
154
1,780
1.759
743
943
719
947
784
1,118
? 452

2,769
248
3,303
3,649
3,975
4,374
4.490
1,915
2.323
431
410

263,974 195,849 68,125

342 1 341
373 3' 3,160 -2,788

715 3,161 -2,446

71

1.854
8 154
13 II

11,958
5,390
5,080
5.223
5,139
4,478
3,871
1,328
2,713
4,587
4,654
4,834
4,657
386
3,987
4,230
1,697
2,259
3,926
3,944
3,793
4,177
4,104
3,646
376
4,308
4,283
1,724
2,352
1,618
2,188
1,598
2,321
4,376
4,658
4,155
377
4,392
4,174
4.188
4,094
3,719
1,213
1,232
55
37.....

TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1980-Continued

Title of Loan and Rate of Interest

INTEREST-BEARING -Continued

Nonmarketable --Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1952 4 .; ..............................
H-1953 4 14; ...............................
H-1954 4 ....... ............. ........
H-1955 .........................
H-1956 4 ,4 ..... .... ............ ...
H-1957 : (Jan. 1957)....................
H-1957 4. : IF.t. to Dec. 1957)............
H-1958 4. ....... .................
H-1959 4.870n IJan. to May 1959).............
H-1959 .s4 I,,. to Dec. 1959) .............
H-1960 ....... .. ..........
H-1961 4 ; : .......... ......
H-1962 i*. .......... .......
H-1963 4 .........................
H-1964 E C ......... ... ..
H-1965 f I i ,, to Nov. 1965) .............
H-1965 5.400% (Dec. 1965) ....................
H-1966 4. .............
H-1967 : .
H-1968. I ., to May 1968)..............
H-1968 ; ) i ,,- to Dec. 1968) .............
H-1969 .!., i .. .t May 1969).............
H-1969 -'. ... toDec. 1969) ............
H-1970 r i~,. to May 1970)..............
H-1970 i- i.,- to Dec. 1970) .............
H-1971 I u .........................
H -1972 '. .- .. ....................
H-1973 6.099W .1 ,, to Nov. 1973) .............
H-1973 6 J-.'," I 1973) ....................
H-1974 6 1 ................................
H-1975 ................................
H-1976 301 ..............................
H-1977 .: ....................... ......
H-1978 ii ... ...................... .
H-1979 6. 460~ (Jan. to May 1979)..............
H-1979 ".0,' (June to Dec. 1979) .............

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

HH-1980 6. 500 ...............................
HH-Unclassified.........................

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

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

United States savings notes: 3 e
Series and yield to maturity:
1967 5.627%.................................
1968 rn" i- ,.. May 1968) .................
1968 : u i. Dec. 1968)................
1969 5 1 ...............
1970 'C ............................
Unclassified.. .............. ...............

Date of Issue Redeemable

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

First day uf
each month:
1 to 5-80......

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

After 6 moss
.... 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......

Payable Interest Payable

After 9 yrs. 8 mos3..
.... do..............
.... do..............
.... do..............
.... do..............
.... do..............
After 10 yrs39 ......
.... do..............
.... do..............
....do..............
.... do..............
....do ...... .......
....do..............
.... do.............
.... do..............
....do.............
.... do.............
.... do..............
....do..............
....do..............
....do..............
.... do..............
.... do..............
.... do.............
.... do.............
.... do..............
....do.............
.... do..............
....do..............
.... do.............
.... do..............
.... do ..............
.... do..............
.... do.............
.... do..............
....do..............

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

After 6mos3' After 10 yrs......... Semiannually....

After yr.'-. After 4-1/2 yrs. ..
....do...... ....do...............................
.... do. ... .... do ............. ................
.... do...... .... do.............. .................
.... do...... .... do.............. ..... ..
....do...... ....do.............................

Amount
Issued

Amount Amount
Retired Outstanding

$191 $172 $20
471 416 55
878 776 102
1,173 1,028 145
893 764 130
65 54 11
568 470 97
890 752 138
356 293 63
362 289 74
1,007 769 238
1,042 768 274
857 612 245
773 534 239
672 445 226
540 346 194
46 28 I 18
635 392 243
526 310 216
199 111 88
232 127 104
165 87 78
193 93 99
176 78 98
213 80 132
514 193 321
650 223 427
572 176 396
39 12 27
627 178 449
639 165 474
643 147 495
613 118 495
579 82 497
274 21 253
283 12 271

18,553 11,121 7,432

217 216
105 185 i -80

321 185 136

283,563 210,316 73,247

149 113 35
134 100 34
250 182 68
489 349 141
143 99 44
37

Total United States savings notes.............. .............. i......... .... ............ ........ .... i43"

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

Total interest-bearing debt ................. .............................................. 1 .

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................................................... .........................................
Treasury bonds, Investment series................................................................. ...........
Adjusted Service bonds of 1945.......................................................... ................... .. ..... ..
Treasury note" at various interest rates ................................ .......... ........... ... .............. .................. ......... .
Treasury er aii.'air i of indebtedness, at various interest rates ......................................................... ..............
Treasury bills ....................... ............................................................. ........................
Federal Financing bank bills..............................................................................................................
Treasury savings certificates ................. ......................................................................................
Treasury tax and savings notes............................................................................................................
United State- "avined bonds ...................................... .............. ............. .... ........ .......................
Armed T...rc : I.. ... ..... ................... .............................. .........................
Treasury Notes, Dollar denominated ......................................................................... ........ ...............
Governm ent account series ................................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds
United States savings stamps.... ..................
Excess profits tax rends bonds......
United States notes .......... ............................. ................. ...... ..... ..........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............................
Old demand notes and fractional currency .................. ................... ...........................................................
Old series currency (Act of June 30 !9, I ............... .... .............................. ........... ...........................
Silver certificates (Act of June 24, 1 ...................... ..
Thrift and Treasury savings stamps ............................................................. ...............................

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

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

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

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

?.7J,%29
13

43 1

4
21
5

4' 3,218

11

12
3
so 230
i"5

3,512

223
46
1
S323
43 68
2
43 4
206
'i 4

876

4,388

877,917

C_~__~~

i::

^~~~~~ ~ Ei tioS'sSS SS.
2 o Z
i s ss B fr- s ,*
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tu 0 0. -.
0.02 .- 0~ 0'-.

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a, 4

0 ig t5a '0 I|. 1- 4,2*i=

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= 1 1 = Ca
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CD E~s 0g a &- 0'| S g. 3 Ss
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20 E E5 E II-. E r 5 .
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flu ~ = 00' 4. -S o to.^a e ooa ^^^>>>>>>> -
~~~~,Dyj 0~L 00 0 0 0 0 (4

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B. :' ^ g g-So SiS iii- oii"~ii~~i grQ Q Q QQ ops

lu *- ff "*
Fl&E .5 S 1

18 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES. MAY 31,1980

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payablei Interest Payable Inte of

Unmatured Debt:
Federal. i -. :- Administration:
(Act of r.j.- 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:
Dehentuire.. Series GG ........................
... -r ,-, -I t4h u..-: Insurance:
DEt.-r'r- res. CC ........................
Section 221, Housing Insurance:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
Debentures, Series EE........................
Titi- i H .- .'u V. ri, i-i.,
[D-Cm-ijtu c ;, drlr.: ........................
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..........................
Special Risk Insurance Fund:
Debentures, Series PP..........................
Total unmatured debt......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest...................................
Federal Farm Mortgage Corporation:
Principal ................................
Interest.................................
Federal Housing Administration:
Principal ..................................
Interest.................................
Home Owners' Loan Corporation:
Principal ................................
Interest.......................... .......

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

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

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

Various

....do..... 467

.... do..... 9

....do..... 2

....do..... 20

.... do ..... 11

.... do..... 3

2-3/4% (.)
3% (*)

Various 13

5-1/2% _____
........... 530

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

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

................. ............... i i ii ii ii ii ii ii ii ii i

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

j ..-- n at

*$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day
All unmatured debentures issued by the Federal Housing Administration are re- or days on 3 months notice.

Amount

1

I

UNIVERSITY OF FLORIDA
II11111II IIII IIl1 11111 i 11111i II 111111111111 111 11
3 1262 08516 0116