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/r/- ?4/ MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST, JUNE 30,1980 / (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980 A(C. COMPARATIVE FIGURES FOR JUNE 30,1979 June 30, 1980 Title Average in- terest rate Amount outstanding Interest-bearing debt: Marketable: Pn.e Treasury ..... ............................................................. 11.795 .184,681 Notes: Treasury ......................................................... 9.199 301,455 Bonds: 2 Treasury ............................................... ....................... 8.360 80,596 Total marketable ................... .. .................................................... 9.867 566,735 Nonmarketable: Depositary series ............................................................. 2.000 11 Foreign series: Government: Dollar denominated........................................................ 8.056 19,023 Public: Foreign currency denominated .............................................. 6.344 6,437 Government account series ..................................................... 8.717 186,842 Investment series ................... ....... ......... ............................ .... .. .. .. ................ R. E. A. series............. ...................... ................... ...... 4.894 1 State and local government series............................................... 6.348 23,635 United States individual retirement bonds ........................................ 6.000 43 United States retirement plan bonds ............................................. 5.550 167 United States savings bonds ..................................................... 5.676 "9: United States savings notes ..................................................... 5.786 J "l Total nonmarketable........................................................... 7.722 309,539 Total interest-bearing debt.......................................... ............ 9.097 876,275 Non-interest-bearing debt; Matured d... ..... ................................................................. ............... 44891 Total non-interest-bearing debt.................................................. ............. 1,339 Total public debt outstanding ...................................................... ............. TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1980 19.936 7.937 7.053 8.431 2.000 7.529 5.158 7.981 2.750 4.947 6.180 6.000 5.445 5.418 5.655 7.033 7.897 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 6 .......................... ........................................................................................... Balance of statutory debt limit....................... ..................................................................................... *$500 thousand or less. 1Computed on true discount basis. 2Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 the face amount of Treasury bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed $50,000 million. As of June 30, 1980, $46,964 million was held by the public. 3Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of issue. 4Dollar equivalent of Treasury notes issued and payable in the amount of 5,540 million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of issue. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1. 'Pursuant to 31 U.S.C. 757b. By Act of June 28, 1980 tt : itru.i .r, debt limit established at $400,000 million was temporarily increased to ':... -.W .-Uillion through February 28, 1981. Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Docum-.,'-: i C-..i....a., P. ,An.ll, Ou., .: Washington, D.C. 20402 Subscription price $105.00 per year (domestic), $131.25 .-r ,r r ,.jd.i. -.1 i ..--; ,,,..au..i-, includess all issues of the Daily Statement of the United States Treasury, the Monthly Statement of the P.JIh D.-ni I T.: i.',,i.- i'.. I. .ia .i- Monthly Treasury Statement of Receipts and Outlays of the United States Government. No single copies are sold. ,159,890 272,066 67,387 499.343 22,657 '4,150 166,274 2,245 20 24,132 42 171 80,460 364 300,520 799,863 4,217 833 5,050 804,913 $877,614 608 877,006 524 1,135 1,659 878,665 925,000 46,335 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1980 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Amouat Amomt I I I issued Retired Outstanding INTEREST-BEARING a Marketable:1 BiJl A t. i -,r,' V.lue): S-r- c. cmni ur,, and approximate yield to maturity: Treasury: July 3, 1980 1 j .... l 079.................... July 10, 1980 14. 27I,. July 17, 1980 {1:8%:::::::::::: July 22, 1980 8.896% ............ July 24, 1980 2 731 ............ July 31, 1980 I) ;', .................. 111.985% .................. Aug. 7, 1980 9 .................. Aug. 14, 1980 "1; 2 ." Aug. 19, 1980 "9 ................... Aug. 21, 1980 .. Aug. 28, 1980 ... ....... 4 .. .............. Sept. 4, 1980 .i 7 .7 .. .............. Sept. 11, 1980 'i .. Sept. 16, 1980 40 3. .................. Sept. 16, 1980 .................. Sept. 18, 1980 I .,- .................. .S e 2 ,1 8. ................. Sept. 25, 1980 hi ,'4 "......... Oct. 2, 1980 14 m1i4 .................. Oct. 9, 1980 14 2 ? .................. Oct. 14, 1980 11.508% .................. Oct. 16, 1980 13.550% .................. Oct. 23, 1980 11.892% .................. Oct. 30, 1980 11:1. :'. ........ ... ...... Nov. 6, 1980-o ^ t\u" * Nov. 13, 1980 8.783% .................. Nov. 20, 1980 8 ... ......... Nov. 28, 1980 6 .................. Dec. 4, 1980 8.16% Dec. 11, 1980 35 ................... Dec. 18, 1980 2. .................. Dec. 26, 1980 7. Iu"s ................... Jan. 2, 1981 11 o40' ................. Jan. 29, 1981 11. 11' ................. Feb. 26, 1981 13.527% .............. Mar. 26, 1981 14.459% .................. Apr. 23, 1981 10.440% .................. May 21, 1981 ,' W41 .................. June 18, 1981 7.411 .................. Total Treasury Bills..................... Notes: - Treasurv 4. Ei-Lr ,Iol,.-t.ia R e 8. ;R 3 ." ... S-7 E -Ij iO1 E [t.,:I.; Ratr : i 27 . H.3 -.mlai n E[i iu ,e Rat. 6 411' I-r I 1 l -1 P)iAuj El Rat. 7 422') . .I R-1980 (Effective Ratr f.6,,ri . -3 A S-1980 (Effective Rat- 8 381'" .i L,' o T-1980 Effective Rat 8 4 4- i . A 7: U-1980 Effective Rate 8 117. . .I 4 V-1980 Effective Rate '4 3571 .. A*; W-1980 (Effective Rai- '*90. .*.1981 (Effective Rate 6.9487%)2 .......... -3 4 [ B-1981 Effective [R.i ;. '7 ... 7 1'81 C-1981 Effective R.i,, 7. ,~ "..... 73 8 D-1981 Effective R.ti 7 ia95: ...... 7.5 .. F-1981 Effective R..IC 7 3.5' r ...... G.1981 (Effective Rate ,7 3 .1 ....... .7 A[ H-1981 (Effective Rate 6.8800%)12 ...... -3 4 J-1981 (Effective Rate 6 : I ...... 5-3 4- K-1981 (Effective Rate ,6 8A42o ..... '7 1 4 L-1981 (Effective Rate 7. Iu 15 t ...... .I 2 I M-1981 (Effective Rate 5.30i'i ...... *.3 N-1981 Effective Rate 45i3 -. ...... 3 4 P-1981 Effective Rate 1 '51 .... *- 1': Q-1981 Effective Rate ', .... ,- 8' R-1981 (Effective Rate 9.6815%) .... 3 4 3-1981 (Effective Rate 9.7787%) .... I3 I r-1981 Effective Rate 9.7687%)' ...... -1 a U-1981 Effective Rate 9.2193% .... .3 a' V-1981 Effective Rate 9.4090%9 2 .... .-a". 8 W-1981 (Effective Rate 9.6480%). .... I'1 1 I. X-1981 Effective Rate 10.2101%) .. i.2- e Y-1981 Effective Rate 12.6619% .... I2 I 8 Z-1981 Effective Rate 12.2422%)/ .. II I 8 AB-1981 (Effective Rate 1.1378%)... 8% A-1982 (Effective Rate 8.00291%) .......... 8-1/8% B-1982 (Effective Rate 8 1414'j,' ...... -7 8 C-1982 Effective Rate 7 92'6 ...... (..1 D-1982 Effective Rate 1f ...... *$500 thousand or less. For footnotes, see page 17. 1/3/80 ....... 4/3/80......... 1/10/80 ........ 4/10/80........ 1/17/80........ 4/17/80........ 7 '4 "7. 1 .'I A.: ..... . 4/24/80........ 1/31/80........ 5/1/80......... 2/7/80......... 6 8 80.. 14 14 8/21/79 ........ 2/21/80........ 5/22/80........ 2/28/80........ 5/29/80........ 3/6/80....... 6/5/80......... 3/13/80........ 6/12/80........ 9/18/79........ 3/20/80........ 6/19/80........ 3/27/80........ 6/26/80........ 4/3/80......... 4/10/80........ 10/16/79....... 4/17/80 ........ 4/24/80........ 5/1/80 ........ 11/13/79....... 5/8/80......... 5/15/80........ 5/22/80........ 5/29/80........ 12/11/79.... 6/5/8 .... 6/12/80....... 6/19/80 ........ 6/26/80........ 1/8/80......... 2/5/80......... 3/4/80 ........ 4/1/80 ......... 4/29/80........ 5/27/80........ 6/24/80........ 8/15/74........ 9/14/76........ 12/7/76........ 8/15/77........ 11/15/77....... 7/31/78........ 8/31/78........ 10/2/78........ 10/31/78....... 11/30/78....... 1/2/79......... 2/15/74........ 11/15/74....... 2/18/75........ 1/26/76........ 7/9/76......... 10/12/76....... 3/8/77......... 6/3/77......... 9/7/77......... 12/7/77........ 2/15/78........ 8/15/78........ 1/31/79........ 2/28/79........ 4/9/79......... 4/30/79........ 5/31/79........ 7/2/79......... 7/31/79........ 8/31/79........ 10/0/79........ 10/31/79....... 11/30/79....... 12/31/79....... 5/15/75........ 8/15/75........ 11/17/75....... 1/6/77......... 7/3/80.......... 7/10/80......... 7/17/80......... 7/22/80......... 7/24/80......... 7/31/80......... 8/7/80.......... 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......... 10/2/80......... 10/9/80......... 10/14/80........ 10/16/80...... 10/23/80...... 10/30/80........ 11/6/80......... 11/13/80........ 11/20/80...... 11/28/80........ 12/4/80......... 12/11/80........ 12/18/80........ 12/26/80........ 1/2/81.......... 1/29/81......... 2/26/81......... 3/26/81......... 4/23/81........ 5/21/81......... 6/18/81......... 8/15/80......... 9/30/80......... 12/31/80........ 8/15/80......... 11/15/80........ 7/31/80........ 8/31/80........ 9/30/80........ 10/31/80....... 11/30/80....... 12/31/80....... 2/15/81........ 11/15/81....... 2/15/81.... 5/15/81........ 8/15/81........ :1 15 81.. .. .... 3 31 1. .. . 6 30 81 ...... .. 9/30/81......... 12/31/81........ 5/15/81......... 8/15/81......... 1/31/81......... 2/28/81......... 3/31/81......... 4/30/81......... 5/31/81......... 6/30/81........ 7/31/81......... 8/31/81......... 9/30/81...... 10/31/81........ 11/30/81........ 12/31/81........ 5/15/82......... 8/15/82......... 11/15/82........ 2/15/82......... July 3, 1980... July 10, 1980.. July 17, 1980.. July 22, 1980.. July 24, 1980.. July 31, 1980.. Aug. 7, 1980.. 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.. Dec. 11, 1980.. Dec. 18, 1980.. Dec. 26, 1980.. Jan. 2, 1981.. Jan. 29, 1981.. Feb. 26, 1981.. Mar. 26, 1981.. Apr. 23, 1981.. May 21, 1981.. June 18, 1981.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30.. June 30-Dec. 31.. Feb. 15-Aug.15.. May 15-Nov. 15 .. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30... June 30-Dec. 31... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 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 15-Nov. 15 . Feb. 15-Aug. 15.. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30.. Apr. 30-Oct. 31.. May 31-Nov. 30... June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30 . June 30-Dec. 31.. Mayl5-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. 3,37389 3,467 3,2524 3,4491 3,2431 3,5532 3,389 3,2471 3,549 3,321 3,5311 3,2311 3,5290 3,2353 3,518 3,545 3,217( 3,5074 3,3391 3,5611 3,344 3,878 3,353 2,812 3,556 3,3411 3,921 3,4431 3,5071 3,466 3,466 3,454 3,544 3,560 3,531 3,903) 3,530? 3,520 3,506 3,640 2,809 3,905 3,502 4,018 3,989 4,020 4,016 4,016 4,005 4,092 184,684 ......184,684 4,296 2,141 2,692 4,133 4,600 4,164 3,545 3,906 3,790 3,195 3,546 1,842 4,477 4,796 2,020 2,586 2,543 2,809 2,514 2,968 3,452 3,893 4,110 3,146 2,887 3,516 3,013 2,542 3,057 3,222 3,729 3,695 4,457 4,894 4,307 2,747 2,918 2,902 2,697 $6,840 6,701 6,796 3,389 6,796 6,852 6,160 6,753 3,545 6,724 6,950 7,222 6,165 3,556 7,262 6,950 3,466 3,466 3,454 3,544 3,560 3,531 7,433 3,520 3,506 3,640 7,931 2,809 3,905 3,502 4,018 3,989 4,020 4,016 4,016 4,005 4,092 I TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued 3 Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Marketable--Continued Notese --Continued Treasury- -Continued 7% E-1982 (Effective Rate 7.0184%)2 ............ 7-1/8% F-1982 Effective Rate 7. 1783%) 2......... 7-7/8% G-1982 (Effective Rate 7. 8866%)2......... 8-1/4% H-1982 Effective Rate 8.2650%)2......... 8-3/8% J-1982 (Effective Rate 8. 4079%)2 ......... 9-1/4% K-1982 (Effective Rate 9. 3594%)2......... 9-3/8% L-1982 (Effective Rate 9. 4519%)2....... 9% M-1982 (Effective Rate 9.0608%) ............ 11/1/2% N-1982 (Effective Rate 11. 5196%) ....... 13-7/8% P-1982 (Effective Rate 13.9820%)2 ...... 15% 0-1982 (Effective Rate 15. 0107%)2 ........... 11-3/8% R-1982 (Effective Rate 11. 4426%)2 ...... 9-3/8 S-1982 (Effective Rate 9.3684 %)' ........ 8-5/8% T-1982 (Effective Rate 8.6284%)2......... 8% A-1983 .................... ............. 7% B-1983 (Effective Rate 7.0199%)2 ........... 7-7/8% C-1983 Effective Rate 7.9431) 2......... 9-1/4% D-1983 Effective Rate 9.3488% 2......... 8-7/8% E-1983 (Effective Rate 8.8884 2......... 9-3/4% F-1983 Effective Rate 9.7897 )........ 11-5/8% G-1983 (Effective Rate 11.6380 %)....... 10-1/2% H-1983 (Effective Rate 10.4752)2....... 11-7/8% J-1983 (Effective Rate 11. 9787%)2 ....... 9-1/4% K-1983 Effective Rate 9.3195%2........ 7-1/4% A-1984 Effective Rate 7. 2689%2........ 7-1/4% B-1984 Effective Rate 7. 2600%) ......... 9-1/4% C-1984 (Effective Rate 9. 2537% ........ 14-114% D-1984 (Effective Rate 14. 2893%)2....... 8-7/8% E-1984 (Effective Rate 8.9773%)2 ......... 8% A-1985 (Effective Rate 7. 8778%)2. .......... 8-1/4% B-1985 (Effective Rate 8.3580%)2 ........ 10-3/8% C-1985 (Effective Rate 10. 4033%)2 ...... 14-3/8% D-1985 (Effective Rate 14.3916%) ...... 9-5/8% E-1985 (Effective Rate 9.6609%) ....... 7-7/8% A-1986 ................................ 8% B-1986 ........................ ......... 7-5/8% A-1987 (Effective Rate 7.698%)......... 9% B-1987 (Effective Rate 9.0004%) ............. 12% C-1987 (Effective Rate 12.0170%)2 .......... 8-1/4% A-1988 (Effective Rate 8.2900%)2 ... 8-3/4% B-1988 (Effective Rate 8.8504%) ........ 9-1/4% A-1989 (Effective Rate 9.3727% ........ 10-3/4% B-1989 (Effective Rate 9. 8817%)2 ....... 1-1/2% EO-1980............................... 1-1/2% EA-1981............................... 1-1/2% EO-1981............................... 1-1/2% EA-1982............................... 1-1/2% EO-1982.............................. 1-1/2% EA-1983.............................. 1-1/2% EO-1983............................... 1-1/2% EA-1984............................... Total Treasury notes ........................ Bonds:4 5 e Treasury: 4-1/4% 1975-85 (Effective Rate 4. 2664%) 2........ 3-1/2% 1980 (Effective Rate 3.3587%)f ........... 3-1/4% 1978-83 ............. ................ 7% 1981 (Effective Rate 7. 1132 ) ............. 6-3/8% 1982 (Effective Rate 6.3439 2......... 6-3/8% 1984 (Effective Rate 6.4978% 2......... 3-1/4% 1985 (Effective Rate 3. 2222% ........... 6-1/8% 1986 (Effective Rate 6. 1493% .......... 4-1/4% 1987-92 (Effective Rate 4. 2346%)f 2....... 4% 1988-93 (Effective Rate 4.0082%)2 ........... 7-1/2% 1988-93 (Effective Rate 7. 6843%)2 ........ 4-1/8% 1989-94 (Effective Rate 4. 2141%) ....... 3-1/2% 1990 (Effective Rate 3.4805% 2.......... 8-1/4% 1990 (Effective Rate 8.3125% .......... 7-1/4% 1992 (Effective Rate 7.2870% 2........... 6-3/4% 1993 (Effective Rate 6. 7940% 2........... 7-7/8% 1993 (Effective Rate 7.9466% ) ........... 7% 1993-98 (Effective Rate 7. 1076% ............ 8-5/8% 1993 (Effective Rate 8. 6297%)2 ........... 8-5/8% 1993 (Effective Rate 8.63p6%)2 ........... 9% 1994 (Effective Rate 9.1414%) .......... 8-1/2% 1994-99 (Effective Rate 8.362%) ....... 8-3/4% 1994 (Effective Rate 8.8058%) ......... 10-1/8% 1994 (Effective Rate 10.1737%) ......... 3% 1995 ..................................... 10-1/2% 1995 (Effective Rate 10. 5991j)2 ........ 7-7/8% 1995-00 (Effective Rate 7.7971%)2 ........ 12-5/8% 1995 (Effective Rate 12.6873%)2 ......... 8-3/8% 1995-00 (Effective Rate 8.4020%)2 ........ 8% 1996-01 (Effective Rate 8.0192% ........... 3-1/2% 1998 (Effective Rate 3.5349%) 2......... 8-1/4% 2000-05 Effective Rate 8. 2368% ........ 7-5/8% 2002-07 Effective Rate 7.7182% 2 ........ 7-7/8% 2002-07 Effective Rate 7.93632 ........ 8-3/8% 2003-08 Effective Rate 8.4387% ........ 8-3/4% 2003-08 Effective Rate 9.03282 ........ 9-1/8% 2004-09 Effective Rate 8.9150% ....... 10-3/8% 2004-09 (Effective Rate 10.4433%f ...... 11-3/4% 2005-10 (Effective Rate 11.8 394%) ...... 10% 2005-10 (Effective Rate 10. 1199%) .......... Total Treasury bonds ........................ Total marketable ............................ *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired -1 1 t F -I F 4/4/ 77.......... 10 17/77........ 3/6/78.......... 6/7/78.......... 9/6 78........ 11 15/78........ 1/2/79.......... 8/15/79......... 1/31/80..... 2/29/80......... 3/31/80......... 4/30/80......... 6/4/80.......... 6/30/80......... 2/17/76......... 11/15/76........ 4/5/78.......... 3/5/79 .......... 7/2/79.......... 10/10/79........ 11/15/79........ 12/31/79..... 2/15/80......... 5/15/80......... 2/15/77......... 8/15/77......... 9/5/79.......... 3/31/80......... 6/30/80......... 2/15/78......... 8/15/78......... 12/4/79......... 3/3/80.......... 6/5/80.......... 5/17/76......... 8/16/76......... 11/15/77........ 2/15/79......... 2/15/80......... 5/15/78......... 11/15/78........ 5/15/79......... 11/15/79........ 10/1/75......... 4/1 76.......... 10/1/76......... 4/1/77.......... 10/1/77'......... 4/1 78.... 10 1/1/78......... 4/1/79.......... 4/5/60............ 5/601/53.......... 8/15/71 ......... 2/15/72......... 8/15/72......... 6/3/5...... 11 15/71.... 8 15/62......... 1/17/63......... 8/15/73......... 4/18/63......... 2/14 58......... 4/7/75.......... 7/8/77.......... 1/10/73......... 1/6/78 .......... 5 15 73.. . 7 II 78 .. .. 1. 10 7A .. I It 79 .. . 5/15/74......... 7/9/79.......... 10/18/79........ 2/15/55......... 1/10/80......... 2/18/75........ 4/8/80.......... 8/15/75 ......... 8/16/76 ......... 10/3/60......... 5/15/75......... 2/15/77......... 11/15/77..... 8/15/78........ 11/15/78... 5/15/79 ........ 11/15/79........ 2/15/80......... 5/15/80......... ................ ................ 11/15/80'.. 12/15/..'.. ../15/88... 8/15/88.... 5/15/89... (. ) ........ 5/15/93.... 51/15/9.... 2/i5/95. 8/15/954.... 2 15.02.... 5/15/94 .... 5/15/05.... 5/15/82.......... 11/15/82......... 3/31/82.......... 6/30/82 .......... 9/30/82.......... 5/15/82......... 12/31/82...... 8/15/82.......... 1/31/82.......... 2/28/82.......... 3/31/82.......... 4/30/82 .......... 5/31/82 .......... 6/30/82.......... 2/15/83.......... 11/15/83....... 5/15/83.......... 3/31/83......... 6/30/83.......... 9/30/83........ 5/15/83.......... 12/31/83......... 8/15/83.......... .... do........... 2/15/84.......... 8/15/84.......... 5/15/84.......... 3/31/84.......... 6/30/8 ....... 2/15/85.......... 8/15/85.......... 5/15/85.......... .... do........... 8/15/85.......... 5/15/86.......... 8/15/86......... 11/15/87.. ..... 2/15/87.......... 5/15/87.......... 5/15/88.......... 11/15/88......... 5/15/89.......... 11/15/89......... 10/1/80 .......... 4/1/81 ........... 10/1/81 .......... 4/1/82........... 10/1/82.......... 4/1/83........... 10 1/83.......... 4/1/84........... 5/15/85......... 11/15/80......... 6/15/83.......... 8/15/81.......... 2/15/82.......... 8/15/84.......... 5/ /85 .......... 11/15/86......... 8/15/92..... 2/15/93.......... 8/15/93.......... 5/15/94.......... 2/15/90.......... 5/15/90.......... 8/15/92.......... 2/15/93.......... .... do........... 5/15/98.......... 8/15/93.......... 11 15 93 . 2 15 "4 .. . i 15 93 .... .. . 8/15/94.......... 11/15/94........ 2/15/95.......... 2/15/00.......... 5/15/95.......... 8/15/00.......... 8/15/91.......... 11/15/98......... 5/15/05.......... 2/15/07........ 11/15/07......... 8/15/08.......... 11/15/08......... 5/15/09.......... 1i/15/o9......... 2/15/10.......... 5/15/10.......... .............. .. 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-July31.... Feb. 28-Aug. 31... Mar. 31-Sept. 30 . Apr. 30-Oct 31 .. May 31-Nov. 30... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Mar. 31-Sept 30. June 30-Dec. 31 .. Mar. 31-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 . June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15... .... do...... .... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... .... do ........... .... do........... .... do ........... .... do.......... Apr. 1-Oct 1 .... .... do........... .... 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-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. .... do.......... .... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15.. .... do. ........... 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 .. $2,613 2,737 2,853 2,594 2,501 3,556 3,205 3,587 4,485 4,498 4,072 4,574 4,284 5,214 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 3,724 4,203 4,837 2,539 2,719 3,293 5,219 9,515 2,387 6,238 2,472 4,148 3,445 2,628 5,779 3 (- 14 !*! 1 (>i 1 ......... 301,455 1,218 $246 971 1,916 193 1,723 1,606 415 1,191 807 (*) 807 2,702 ........ 2,702 2,353 150 2,203 1,135 462 673 1,216 20 1,196 3,818 1,281 2,537 250 100 150 1,914 ........ 1,914 1,560 640 921 4,917 2,584 2,333 1,247 ........ 1,247 1,504 ..... 1,504 627 (") 627 1.501 ........ 1,501 692 692 1,768 ........ 1,768 1,509 ........ 1,509 3,010 ........ 3,010 2,414 ........ 2,414 1,506 ........ 1,506 1,502 ........ 1,502 2,745 2,299 446 1,502 ........ 1,502 2,771 ........ 2,771 1,503 ..... 1,503 4,662 ........ 4,662 1,575 ....... 1,575 4,463 2,809 1,654 4,246 ........ 4,246 4,249 ........ 4,249 1,495 ........ 1,495 2,103 ........ 2,103 5,230 ........ 5,230 4,606 ........ 4,606 2,317 ........ 2,317 2,647 ........ 2,647 2,987 ........ 2,987 91,796 11,199 80,596 577,935 11,199 566,735 Amount Outstanding :2 613 2 717 2 5'i4 2,501 3,556 3,205 3,587 4,485 4,498 4,072 4,574 4,284 5,214 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 3,724 4,203 4,837 2,539 2,719 3,293 5,219 9,515 2,387 6,238 2,472 4,148 3,445 2 6*B 5,774 3 14 (C) 1 1 ................./.................I 901,455 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amon Amount Amount I Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable: De...sitra Series:e Various dates: -t Bv.r..i First Series .................... ..... From7/1968 ... ()........ Foreign series:e Government-Dollar denominated: Bills 7/1/80................................... Bills 8/1/80 ................................... Bills 9/2/80 .................................. Bills 10/1/80 ................................. Bills 11/3/80 .................................. Bills 12 1/80.................................. Bills 1/5/81.................................. Bills 2/2/81................................... 14.45% Treasury certificates of indebtedness ..... 14.45% Treasury certificates of indebtedness..... 14.45% Treasury certificates of indebtedness..... 13. 85% Treasury certificates of indebtedness..... 13.85% Treasury certificates of indebtedness..... 12.75% Treasury certificates of indebtedness..... 10.80% Treasury certificates of indebtedness..... 9.75% Treasury certificates of indebtedness...... 8.60% Treasury certificates of indebtedness...... 8.60% Treasury certificates of indebtedness...... 8.95% Treasury certificates of indebtedness...... 7.70% Treasury certificates of indebtedness...... 7.70% Treasury certificates of indebtedness ..... 6. 50% Treasury certificates of indebtedness...... 6. 50% Treasury certificates of indebtedness...... 6. 50% Treasury certificates of indebtedness...... 6 _5n Treasury certificates of indebtedness...... S.1 rTreasurv certificates of indebtedness...... 7 1, Y Treaa ..r v ro fe m .. .. 7 30 i Treasury notes.......................... t ",,' Treasury notes.......................... I. c.5T Treasury notes......................... 5. .. Treasury notes......................... 9. 75% Treasury notes.......................... 7. 375% Treasury notes........................ 9. 75% Treasury notes........................ 6. 875% Treasury notes......................... 6. 50% Treasury notes........................ K.5 ', Treasury notes.......................... ". 1'' 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.......................... 7.75% Treasury notes.......................... 7.75% Treasury notes.......................... 2.50% Treasury notes.......................... 8. 00% Treasury notes......................... 7.84% Treasury notes .......................... 8.00% Treasury notes.......................... 7.85% Treasury notes.......................... 7. 65% Treasury notes......................... 7. 55% Treasury notes.......................... 7. 60% Treasury notes.......................... 7.60% Treasury notes.......................... 8.00% Treasury notes......................... 7.00% Treasury notes......................... 6.90% Treasury notes....................... 6.90% Treasury notes.......................... 7.10% Treasury notes.......................... 7. 25% Treasury notes......................... 7. 20% Treasury notes......................... 7.90% Treasury notes.......................... 8.05% Treasury notes.......................... 8.50% Treasury notes.......................... 8. 50% Treasury notes.......................... 8 55- Treasury notes......................... 9 051 Treasury notes......................... r, 15 Treasury notes.......................... 9 10 Treasury notes.......................... 0 j'I Treasury notes.................... .... 1,:,' Treasury notes......................... i : ;1 treasury notes...................... .' 3;5 Treasury bonds......................... 65. 375 Treasury bonds......................... 6.95% Treasury bonds......................... Total Government dollar denominated.......... Public-Tor, ign cr re ncy denominated: 16 2 3i, Tr a -ury notei SF....................... r J', -, Tre .-surv notc DM ...................... 5 95 Treasury n.:.u a DM ...................... 5 Treasu ry note DM ...................... T r' v Tr asury n.:.te sDM ...................... i 70 Tr ea -urv n..te i DM ..................... 6 '04 Tre.s or noLu DM ...................... S Tr oetsSF...................... 2 ,I Treas ur notes DM ...................... Total Public foreign currency denominated ..... *$500 thousand or less. For footnotes, see page 17. Various dates.... .... do .......... .... do ....... . do... 1/30/80......... Various dates.... .... do ...... ... 6/1; I u . 4/11 60. 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......... 6/10/80......... 6/11/80......... 6/12/80......... ' ,1 1 ',60. . t 16 6. ....... 7/16/73......... 2/28/77......... 10/2/78......... 3/31/77......... 4/30/79......... 9/15/76 ......... 5/31/79......... 6/3/77.......... 6/27/77......... 6/5/74.......... 6/25/74......... 1/14/80......... 7/8/74......... 7/15/74......... 10/28/76........ 4/27/77...... 10/1/74......... 11/4/76......... 11/12/76........ 4/1/75....... 1/28/77......... 6/25/75......... 7/7/75 .......... 7/14/75......... 7/7/76.......... 7/14/76......... 6/25/76......... 3/22/76 ......... 5/27/77......... 6/20/77......... 7/7/77.......... 7/14/77......... 3/22/77......... 7/15/77......... 9/22/77......... 3/22/78......... 4/7/78.......... 7/7/78.......... 9/22/78......... 10/6/78......... 2/7/79.......... 3/7/79.......... 4/6/79......... 5/15/79......... 7/16/79......... 6/23/80......... 4/19/77......... 5/19/77......... 6/27/77......... 1/26 79......... 3/1/ 79.......... 12 /15/78........ 11/12/79........ 1/25 /80..... 3/19.... 12/15/78........ 1 26/79........ II 1 ) 9 .. . 1 25 2 .. . ...).. .. . (). . (8)........ (' . 8) ....... . ( ) .. . (a) .. . (i).. ( )... . ( ........ )........ (8). ..... ( )........ (I. ('). .. . (") ... . ('). ... . (*') ... ..... . ("). .... ... , ("i........ ( ). ... .. . (I. ( I....... (11).. (")....... . ('o).. .. ... . (")....... (5)....... (5)........ (18 )....... (8)....... a. (8)....... (13)....... (13)....... (13)....... ( S)'..'.. ... (13)... ("). ... ... . (1). ( ).... (11). .. . (....d..... .11... do... (8). .. . .xi...d...... .15...d...... s... d .. . ).. ..... ..d .. . .x...d...... (ii)..... (13).. (I5.. (0).. 11)..... At Maturity. .,,o.... do .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... ..do.... 12 years from issue date............ 7/1/80... .... 8/1/80.......... 9/2/80.......... 10/1/80......... 11/3/80......... 121/8o0......... 1 5 81 .. .. 2 2 8 ... .. .... 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......... 8/28/80......... 8/29/80......... 9/10/80......... 9/11/80......... 9/12/80.... 9/15/80......... 9/18/80......... 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......... 3/31/86......... 4/30/86......... 5/15/86......... 7/31/86......... 6/30/87......... 2/15/82......... .... do ......... 8/15/84......... 7/26/81......... 9/1/ 81.......... 12/15/81........ 5/12/82......... 7/26/82......... 9/1/82.......... :2 14 '6 . S1 26 83 .. .. S 12 83... . , :,'. 3 .. . June 1-Dec. 1 .... July 1, 1980...... Aug. 1, 1980..... Sept. 2, 1980.... Oct. 1, 1980 .... Nov. 3, 1980 ..... Dec. 1, 1980 ..... Jan. 5, 1981.... Feb. 2, 1981 ..... July 11, 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 .... Sept. 10, 1980 .... Sept. 11, 1980 .... Sept 12, 1980 .... Sept. 15, 1980 .... Sept, 18, 1980 .... Jan. 15-July 15... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. June 30-Dec. 31.. Jan. 31-July31... 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-July31... June 30-Dec. 31.. Feb. 15-Auc. 15.. .... do.... ...... .... do........... .......... ...... Jan. 2517........ Mar. 17 ........ Dec. 1517........ Nov. 12 7 ........ Jan. 2617........ Mar. 117 ........ Dec. 1517........ Jan. 2617........ Nov. 12 7 ........ Jan. 261 ........ .......... .......... .......... .......... 132.... .......... .......... .......... .......... 132 ... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ..... ..8 i ,,, _J- ---- 289 287 267 234 274 298 151 306 24 61 22 108 41 52 21 25 40 11 25 183 146 35 73 20 9 A2 35 200 300 400 500 50 160 50 200 300 445 600 47 200 200 100 300 212 200 200 241 300 600 200 200 200 200O 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 200 300 300 19,156 132 19,023 744 .......... 744 680 9. 680 931 .......... 2931 451 .......... 451 561 .......... 2561 671 25671 671 .......... 2267 664 .......... 664 459 .......... 459 668 .......... 2668 607 .......... 27607 6,437 .......... 6,437 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 190-Contlned 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont Amont Amot SIssued Retired4 Otstading INTEREST-BEARING'--Continued Nonmarketable- -Continued Government account series: Airport & Airway Trust Fund: 10-1/4% 1981 certificates.......... ....... Alaska Native Escrow Fund, Bureau of Indian Affairs: Bills 2/26/81.................................. Alleged Violators of Regulations, Department of Energy: 8.86% 1980 certificates......................... Bills 7/22/80.................................. Bills 7/24/80.................................. Total Alleged Violators of Regulations, Department of Energy....................... 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: 9-3 4-, 1981 to 1995 bonds..................... 8-3 4.' 1981 to 1994 bonds..................... 8-1 41 1981 to 1993 bonds..................... 7-5/8% 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.................................. 0. 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 ..................................... 6/30/80......... On demand. 6/30/81........... June 30-Dec. 31.. Various dates .. ............ 2/26/81.......... Feb. 26, 1981.... $5,519 ......... $5,519 (*) ......... __ i 6/30/80......... On demand. 7 I ........... July 1, 1980...... 73 ......... 73 Various dates ......... ...... 22 S ..... .. July 22, 1980..... (* ......... ....do.......... ........... 7 .14 Au ... July 24, 1980 ..... (* ......... ................ ........... ................. ................. 74 ......... 74 Various dates ... ....do.......... . do.......... ................ 6/30/80......... On demand. 6/30/9 ......... ..do..... 6/30/78 ......... ....do..... 6/30 4 ......... .... do..... 6 30 76. ........ ....do..... 68'3075.... ... .... do..... F 30 77.. .... ....do..... ................ .... ... . Various dates ... ....do.......... .... do.......... 2/15/77......... 8/15/77......... 8/16/78......... 8/19 75......... Contributed Funds, Bureau of Indian Affairs: Bills 10/14/80................................. Various dates ... ........... Department of the Air Force General Gift Fund: Bills 9/16/80.................................. Bills 12/4/80.................................. Bills 2/26/81.................................. Bills 3/26/81.................................. BSIs 6/18/81................. 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+ 1962 notes ................... ... ,,.. 7- 4 ct. 2.63 .ces ....................... ...... 8-1 41 2 u000-05 bcna. ... ...................... 7-7 8* 1995-00 bond, ......................... Total Department of the Navy General Gift Fund. Department of the Navy U.S. Office of Naval Recorao and History: 9-1 4% 1989 notes ............................. 7-7 0, 1983 notes ............................. 7-7 8t 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 ............................ 8-3/8% 1980 notes ............................. Total Department of State, Conditional Gift Fund, General............................. *$500 thousand or less. For footnotes, see page 17. ....do.......... .. ... .do ........ . ..dr... .... . .Jo. ... 1 4 79.......... I I 17 78.... ..... 7 24 78 ......... I 29 BO ......... 0 iV bu ...... 5 7 .......... 5/17/76......... 7/22/80.......... 10 14 "O ......... I 2 l.. . 4 23 1.. ..... 6/30/81 to 95 ..... 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 1o 92 ..... 7/31/80.......... 8/7 /80........... 12 4 su ......... 5 15 82 .. . 8/15/84.......... July 22, 1980..... Oct. 14, 1980 .... Jan. 2, 198L..... Apr. 23, 1981.... June 30-Dec. 31.. .... do........... .... do........... ....do ........... ....do........... ....do.......... ....do........... July 31, 1980..... Aug. 7, 1980..... Dec. 4, 1980..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. 4 5 5 6 20 12,341 11,678 13 235 5 31%) 6 021 6,213 3,472 60,340 31 13 3 5 2 4 :::::.......: I 4 ......... 5 $1 5 81 1 21 19 12,341 11,678 13,235 5,380 8,021 6,213 3,471 60.338 10 13 3 5 2 ....... ........... .. .............. .. 54 21 33 ........... 8 15 61 .. ... Feb. 15-Aug. 15.. (*1 ......... (S) ........... 8 15 4- .... ... .... do .......... .. ( ........... 2/15/95 .... 11/15/02... 2/15/95......... . 2/15/95.... 10/14/80......... Oct. 14, 1980.... 9/16/80.......... 12 4 6U ......... 2 26 81 .......... 3 26 81 ..... . 6 18 1 ......... 11 II ]3......... 2/15/00.......... 11/15/07......... 3 31 82... ... 1 Ii 83... S 15 3 .......... 2 15 00.......... ...O0........... 9/21/9................... 5/15/89.......... , 10 78......... .......... 5/15/83.......... ' 16 77......... I ........... 5/15/86.......... Various dates ... ....do .......,. .... do.. . 5/5/80 ....... 9/11 78 ......... ................l 8/21/80.......... 10 14 80......... 1 2 81 ........... 4 30 81 .......... 8 31 80 .......... Sept. 16, 1980.... Dec. 4, 1980.... Feb. 26, 1981.... Mar. 26, 1981.... June 18, 1981... Ma 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sepi. 30. May 15-N-.I. 15.. Mily 15-N.:... 15 .. Feb. 15-Aui 15.. May 15-Nov. 15 .. .... do........... ....do........... Aug. 21, 1980.... Oct. 14, 1980 .... Jan. 2, 1981 ..... Apr. 30-Oct. 31.. Feb. 28-Aug. 31.. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30,1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount ~____~_________ Ismmd Retired Outstanding INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued FmpI'vees Health Benefit= Fund E, L- ; 1". .. .. ..... 5,J- 12 U' 9-3 '4 1981 notes ............................. 9.1 4 1983 notes ............................. 4 c 1984 notes ............................. 1983 notes ........................ ........ 1986 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes .............................. 7-1 1981 notes ............................. 7. ;r 1981 notes ............................. 7% 1982 notes ................................ 8-3/8% 1995-00 bonds.......................... 8-3/8% 2003-08 bonds.......................... i--1 4, 2000-05 bonds .......................... 7-5/8% 2002-07 bonds.......................... Total Employees Health Benefits Fund ......... .n .i ,- Life Insurance Fund: B.ll : 3L/80 ................................ .. 14-3/8% 1985 notes ............................ : -3 : 1985 notes ............................ 9- i 4- 1983 notes ............................. I 4 1989 notes ............................. S 1.:; notes ................................. 8-7/8% 1980 notes ............................. 8-3/4% 1988 notes ............................. 8% 1982 notes ................................. 8% 1983 notes ............................. . 8% 1986 notes ................................. 7 1986 notes ............................. 7- 1981 notes ............................. I i4 bonds................................. :.I 1994-99 bonds .......................... : 1995-00 bonds .......................... -} 2003-08 bonds.......................... 1 1990 bonds ............................. SI 'r 2000-05 bonds .......................... I '6-01 bonds ......... ..................... 7- 1995-00 bonds .......................... 2002-07 bonds .......................... Total Employees Life Insurance Fund.......... L i.r,,,- ioilization Fund: S4 1: 1 certificates.............. ........ Federal Deposit Insurance Corporation: 8.86% 1980 certificates......................... 12% 1987 notes ................... ....... 11.7 ~ 1983 notes ............................ l .- 4 1989 notes ............................ .e I 4, 1989 notes ............................. S I notes ................................. A* 1980 notes ............................. 4 1988 eotes ............................. I 4; 1985 notes ............................. -i "; 1988 notes ........... ... .......... t1 1982 notes ............................. 1982 notes ................................. 1983 notes ................................. 8% 1985 notes .......................... 1986 notes ........... .................... 7: 8 1982 notes ............................. S- ; 1983 notes ............................. S- 7 e 1986 notes ............................. : 4 1981 notes ............................. e 1981 notes ............................. o 1987 notes ............................. 1981 notes ............................. 7-. n 1981 notes ............................. 1 4 1984 notes ............................. 7-1/4% 1984 notes ............................. 7% 1983 notes ................................. Total Federal Deposit Insurance Corporation ... Federal Disability Insurance Trust Fund: 9-3/4% 1981 to 1995 bonds...................... 4 ) ', 1983 to 1994 bonds ...................... e 4 1984 & 1985 & 1993 bonds................ 1985 to 1989 bonds...................... 2 1986 to 1991 bonds...................... 1. ; 1986 to 1990 bonds ..................... 7-1 ; 1986 to 1992 bonds.................. Total Federal Disability Insurance Trust Fund.. Federal T1F,-r.1,- B.r.i. Bills 1'.' 1 .. *$500 thousand or less. For footnotes, see page 17. Various dates .... do....... ... do....... ....do....... .... do ....... .... do ....... b 1' 7i. 1 17 i .. Various dates .... do ....... .... do ....... ... do ..... .... do ..... 8/15/78...... Various dates .... do ....... Various dates 3/31/80...... Various dates .... do....... ....do....... ....do ....... .... do....... ....do....... 7/1/75....... 2 /17/76...... 8/16/76...... Various dates .... do ....... .... do ....... ....do ...... .... do ....... 8/15/78...... Various dates .... do ....... .... do....... 7/1/75....... Various dates Various dates: From 6/1/80 6/30/80...... 2/15/80...... .... do ....... 11/15/79..... Various dates .... do....... 11/15/78..... Various dates 8/15/78...... Various dates .... do ....... 5/15/75...... 2/17/76...... 2/15/78..... 8/16/76..... Various dates 4/19/78...... Various dates 3/19/75...... 7,9 ;. .. I: I 7 ..7 2 Ie 7T ...... V,r u, dates ' l ........ Vie; uz Lai,. .. II 1 r. . 6/30/80...... 6/30/79...... t u 4o ... . P .) 74 f. 7 . t. '. .5 .. ... 6/30/77...... Various dates I 2/15/95.... 8/15/03.... 5/15/00.... 2/15/02.... 5/I-. 8i2/ .95. .* 8/15/03.... 5/15/00o.... 8/15/96.... SI.......... - I :........... On demand. ........... On demand. ..... ...... ..... ..... .... do..... ....do..... ....do..... .... do..... 10 rti.l. . :2 4' .. . 5/31/81.... ..... 3/31/83... .... 5/15/84.... ..... 2 1. i3.. . S I t, . 11/15/82........... 15 I .. .. . ..d . 5/15/82........... 2/15/00............ 8/15/08............ 5/15/05 ......... 2/15/07........ .... 7/31/80.... ..... 5/15/85.... ..... .... do............. 3/31/83............ 15 i 9 ...... . 2 1i 7 . II .1l 8 .... 11 I' b .... . i 1 2 ..... . 2 1 1.. ... . 6 15 r. . 8/15 /00.......... S8/15 1 08.......... 2 i5 At.. . 5 15/90.......... . 5/15/05............ 8/15/08 ............ 5/15/90 ... .. 5/15/05 ..... 8/15/01.... ... 2/15/00............ 2/15/07............ .................. ........... .... 3,047 7/1/80............. .... do.............. 5/15/87.... .... 8/15/83............ 11 15 8b' . 5 I' i 2 15 .. .. i l 3 1 '.' .. . 11/15/88........... 5 i1 5 6 ..... ..... r 15 ; .. . 5 I0 83 .. 2 15 6 08 .. .' I t. o . 1 .r .. . I 5I 1 .... . 1 3 . 6= 1 IfA .... .... 11 / 815 ..... I1 1l "7.. I 5 1 \ .. . 5 15 81 . ,2 1 5 i 4 . . 11/15/83........... 6/30/81 to 95....... 6/30/83 to 94....... 6/30/84 & 85 & 93 .. 3-., V. to 89....... i 30u sr, to 91....... Jo at, to 90....... 6/30/86 to 92....... July 1, 1980..... 8,046 3,960 4,086 .... do ........... May 15-Nov. 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........... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-A.,4. 15 . May 15-N,:.i. 15.. Feb. 15-Aug. 15 . .... do........... May 15-Nov. 15.. June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... .... do........... .... do ........... $82 78 28 43 67 32 4 7 12 35 12 72 19 47 25 17 $82 78 28 43 67 32 4 7 12 35 12 72 19 47 25 17 July 10 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 31, 1980.... May 15-Nov. 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 ........... S6 20 81 95 100 100 61 102 92 5 21 81 91 98 144 654 57 120 762 128 100 128 6 20 81 95 100 100 61 102 92 5 21 81 91 98 144 652 57 120 762 128 100 128 3,045 2 688 200 400 200 580 700 300 750 220 290 269 425 202 300 800 188 225 296 250 200 220 316 142 550 260 50 9,021 3,470 1,201 597 519 584 543 310 7,224 ......... 317 95 89 501 31.. .. i o.oooooo.. oooo.ooo.. 5....1. ,9,029 3.47-) 1,518 692 608 584 543 310 7,726 10/14/80........... Oct. 14, 1980....1 568 ....... 56 r 580 ......... 80 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Connued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IIiissued IRetired Outstanding INTEREST-BEARING'--Continued Nonmarketable--Continued Government account series--Continued Federal Hospital Insurance Trust Fund: 9-3/4% 1981 to 1995 bonds...................... 8-3/4% 1981 to 1994 bonds...................... 8-1/4% 1981 to 1993 bonds.......... .......... 7-5/8% 1981 to 1989 bonds...................... 7-1/2% 1981 to 1991 bonds...................... 7-3 6% 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'I 2004-09 bonds ....................... 7.1 2i. 1988-93 bonds ....................... Mutual Mortgage Insurance Fund: 12-5/8% 1995 bonds ......................... 10-1/2% 1995 bonds ......................... 10-3 8 i 2004-09 bonds...................... 9-1 '8t 2004-09 bonds ....................... 8-3 4 2003-08 bonds ....................... 8.1 2 1994-99 bonds ... .................. 8-3/8% 1995-00 bonds...................... 8-3/8% 2003-08 bonds....................... 8-1/4% 2000-05 bonds ...................... 7-7'8% 1995-00 bonds...................... 7-7 84r 21.002-07 bonds....................... 7-5 81 2002-07 bonds....................... Total Federal Housing Administration....... Federal Old-Age & Survivors Ins. Trust Fund: 9-3/4% 1981 to 1988, 1994 & 1995 bonds......... 8-3/4% 1994 bonds ............................ 8-1 /4% 1993 bonds ............................ 7-5 8i- 1988 & 1989 bonds...................... 7-1 2' 1989 to 1991 bonds ..................... 7-3'84 1989 & 1990 bonds..................... 7-1 8U 1989 to 1992 bonds ..................... Total Fed. Old-Age & Survivors Ins. Trust Fund: Federal Savings and Loan Insurance Corporation: 8.86% 1980 certificates ....................... 10-3/4% 1989 notes............................ 10-1/2% 1983 notes........................... 9-3/8% 1982 notes............................. 9-1/4% 1984 notes............................. 9-1/4% 1989 notes............................. 9% 1987 notes................................. 8-7/8% 1983 notes............................. 8-3/4% 1988 notes............................. 8 1 '4% 1985 notes............................. 84 198', notes.......... ................... 81 1983 notes................................ 8% 1985 notes................................. 8% 1986 notes................................. 7-7/8% 1983 notes............................. 7-7/8% 1986 notes............................. 7-1/2% 1981 notes............................. 7-1/4% 1984 notes............................. 7-1/4% 1984 notes............................. 7-1/8% 1980 notes.............................. 7% 1981 notes ................................. 7% 1982 notes ................................ 5-7/8% 1980 notes............................. 10-1/2% 1995 bonds ........................... 8-3/4% 1994 bonds ............................ 8-5/8% 1993 bonds ............................ 8-1 2% 1994-99 bonds ......................... 8- 1 4i, 1990 bonds ............................ 7-7. 81 1995-00 bonds ......................... Total Federal Savings and Loan Insurance Corporation ............................... Federal Ship Financing Escrow Fund: 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 8/19/80................................. Bills 8/28/80................................ Bills 9//80............................... Bills 9/16/80................................. Bills 9/18/80................................. Bills 9/25/80 ................................. Bills 1/2/80 ................................. Bills 10/2/80................................. Bills 11/ /80 ................................. Bills 11/28/80................................ Bills 12480................................ Bills 1/29/81................................. Bills 2/26/81................................. Bills 5/21/81................................. Bills 6/18/81................................. Total Federal Ship Financing Escrow Fund..... *$500 thousand or less. For footnotes, see page 17. 6/30/80........ 6/30/79........ 6/30/78........ F7 30 . 6 30 76 .. . S30 :5 .. .. 3 0 77.. 5/30/80........ 2/15/80........ 8/15/79........ Various dates... 5 30 80 .. . 2 1 a :i .0 . 11/16/79....... Various dates... .... do......... 8/18/76........ Various date? . 8 15 '8. . Various dates... .... do ......... 11/25/77...... Various dates... On demand.. .... do...... ....do...... .... do...... .... do ...... .... do...... .... do...... '30 81 to 95...... 6 30 1 to 94...... '730 '81 to 93...... i.. 30 61 to 89...... 6-'3,1 91 to 91...... '. 30 81 to 90...... 6/30/92........... ....... ..... 3/31 81........... *....... .. .... ..do....... .... 5/15 /04..... i 15 O.. . 8/15/88..... 15 93 . 11/15/04.... 5 15 01. .. 11 1'. 03 . 5 15 94 8 1 ,i ..q 6 15 03. . 5/15/00..... 2/15/95..... 11 15 02 . 2 15 02 . 6/30/80 ........ On demand .. 6/30/79........ 6/30/78........ 6/30/74........ 6 30 76 .. 6 3-1 75 .. f. 30 7' .. 6/30/80........ .... do........ . 12/31/79....... Various dates... 9/5/79......... Various dates... .... do ......... .... do......... .... do ......... .... do ......... 5/15 75........ 2 17 7 . 2/15,76 ... . Various dates... 4/5/78......... Various dates... 2/15/78........ Various dates... . do ......... 11/15/77....... 10/12/76....... Various dates... .... do......... ....do......... 7/9/79......... Various dates .. .... 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......... ....do......... .... do ...... .... do...... do...... do...... do...... On demand.. ............ ............ 5'15'95 2 15 5 .. .. 11 105 09 S 15 O .... .. .. 11 1 5 08 . 5 15 1 .. 8/15/00.... .... 8/15/08........... 5/15/05 ... .... 2/15/00........... 11/15/07......... 2/ 15/07 ........ 6/30/81 to 88, 94 & 95............ 6 3,.) 94- . 30 93 . 6/30/88 & 89...... 6/30/89 to 91...... .i 3'.) 89 to 90...... t" 30 9 to 92...... 7 1 80 .. II 15 89i . 12 11 83. . 12 31 62. . 5 15, 4 .. . 5 I 5/89 . 2 15 67 ... S 30 3. .. .. . 11 1. 8 . 1 15 5. .. . 5 1 2 B2.. .... ... 2 15 A3. .. . 2 15/ 5. . 8 1 5 A . 5 ., .3. .. 5, 15 A6. . 5,l .. ., 2/15/84........... 8/15/84........... 11/15/80.......... 11/15/81.......... 5/15/82........... 12/3/80 .......... 2/15/95 ........... 8/15/94........... 11/15/93......... 5/15/99.......... 5/15/90.......... 2/15/00.......... June 30-Dec. 31.. .... do........... *... do........... .... do........... .... do.......... ....do .......... .... do .......... . .. .do........... Mar. 31-Sept. 30 . .... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do .......... .... do .......... .... do .......... Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do ........... .... do........... .... do ........... .... do........... .... do ........... .... do........... July 1 1980.... May I5-Nov. 15... June 30-Dec. 31 .. .... do........... May 15-Nov. 15.. .... do........ ... Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 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.. ....do........... May 15-Nov. 15.. .... do ........... .... do........... Feb. 15-Aug. 15.. 7 3 80.... .. July 3, 1980...... S10 8 ........ July 10, 1980..... 7/17/80........... July 17, 1980..... 7 22 60. .. .. July 22, 1980..... ; 31 bn... July 31, 1980..... 8 7 60.. .. .. Aug. 7, 1980..... 8 14 80 ...... Aug. 14, 1980.... 3 19 ',. .......... Aug. 19, 1980.... 8/28/80........... Aug. 28, 1980.... 9 4 80........... Sept. 4 1980..... 9 16 80 .. .... .. Sept. 16, 1980 .... 9 1B 80 .. .. .. Sept 18, 1980.... 9 25 80.. .. ... Sept. 25 1980.... 10 2 80. ...... Oct. 2, 980 ..... 10/4/80........... Oct. 4, 1980 ..... 11/6/80........... Nov. 6, 1980..... 11/28/80.......... Nov. 28, 1980 .... 12/4/80........... Dec. 4, 1980..... 1/29/81........... Jan. 29, 1981 .... 2 '26 41.. .. Feb. 26, 1981.... 5 21 81...... ... .. May 21, 1981..... i5 18 41. ....... June 18, 1981 .... .................. ................. $2,879 2,452 I 42; 2,063 524 $77 14,772 77 1 1 1 6 24 46 27 64 85 40 123 8 175 314 20 365 1,299 13,178 1,273 1,556 1,356 2,933 2,056 2,392 24,743 278 200 75 100 75 125 350 75 75 100 60 214 50 250 50 206 50 180 75 25 200 140 250 358 50 50 312 82 325 238 238 130 275 ....... oo 515 10 2 4 9 1 6 14 515.... 10.... .. 2. . 263 59 f 879 2 4.3 1 127 1 "75. "'24 14,695 1 1 1 6 24 46 27 64 85 40 123 8 175 314 20 365 1,298 13,178 1,273 1,556 1,118 2,933 2,056 2.392 24.505 278 70 75 100 75 125 350 75 75 100 60 214 50 250 50 206 50 180 75 25 200 130 250 83 50 50 212 82 325 3,864 4 1 5 26 1 12 20 41 4 4 14 6 19 14 6 7 2 7 3 8 204 ............ ............ 5/15/94 ..... 2/15/95 ... ........... ..... 4,379 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30,1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount issued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued 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 ................................ 1. 3/8k 1985 notes ..... ................. e 1982 notes ................................. P". 1983 notes ................................. A 1985 notes .......... .................... 7-7/8% 1982 notes ............................. 7% 1983 notes ................................. Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust Fund: -. i 1981 & 1995 bonds ................ 4 1981 to 1994 bonds ...................... 1 4 1981 to 1993 bonds .......... ........... 7-5/8% 1982 to 1989 bonds .................... 7- 1 '?7 1982 to 1991 bonds ............ .......... 7.- 6i 1982 to 1990 bonds...................... 7 1. 8 1982 to 1992 bonds..................... Total Federal Supplementary Medical Ins. Trust Fund ........... ........................... Fishing Vessels & Gear Damage Compensation Fund: Bills 2/26/81.................................. F. r--icr. ter c:e Retirement Fund: -.i '1- 1 kI to 1995 bonds..................... 6.- 4 198I to 1994 bonds ...................... II 4" l1 to 1993 bonds...................... 758" 194 to 1989 bonds ....... ............. -I I2 Il to 1991 bonds .................... 8" '8 1981 to 1990 bonds...................... 1, ; 1981 to 1992 bonds ..................... 4% 1981 to 1983 bonds......................... Total Foreign Service Retirement Fund ........ Forest & Rangeland Research, Forest Service: Bills 11/28/80 ................................. General Post Fund, Veterans Administration: Bills 7/10/80.................................. A 1 2' 1994-99 bonds...................... -1 i 1995-00 bonds.......................... 7-7/8% 1993 bonds............................. Total General Post Fund, Veterans Administration ............................ Gifts and Bequests, Commerce: Bills 1/29/81................................. .. r rmi.e r.i L ife Insurance Fund: 9-1 4 1461 bonds............................ B- 1 'A, 1994 bonds............................ 7-. 4 1981 to 1993 bonds................ 7.1 -. 1981 to 1989 bonds ... ................. 7% 1981 to 1991 bonds.. ....................... (-5 4. 1981 to 1990 bonds ..................... 6- 2 1982 to 1992 bonds ..................... Total Government Life Insurance Fund......... Government National Mortgage Association: Bills 7/1/80.................... ............ . Bills 7/28/80................ ................. Bills 7/30/80.................................. Bills 8/6/80................................... Bills 8/12/80.................................. Bills 8/28/80. ............................. .l1- 9 '1 ............................... b v 2 u ....... .................. .... P-lh 9 25 6-.. .................. ............ Eh r" ................ 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........ Various dates... .... do......... .... do......... .... do......... .... do. ....... .... do ......... .... do......... .... do......... .... do......... . do......... ... do ......... ....6/30/80........ 6/30/8079........ 6/30/78........ 6/30/74 ....... 6/30/74........ 6/30/75... 6/30/75........ 6/30/77........ Various dates.. 6/30/80........ 6/30/79.... 6/30/78...... 6/30/74....... 6/30/76........ 6/30/75......... 6/30/77........ 4/30/69........ Various dates... .... do ....... 1/11/80....... Various dates... 4/16/80 ...... Various dates .. 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77 ........ Various dates. .... do........ .... do ......... .... do ......... ....do..... ... do...... .. . .... do ......... .... do ........ .... do ........ ... do ..... ..do .. .... do ......... .... do. ...... On demand . .... do..... .... do..... .... do ..... ... do..... .... do..... .... do ... On demand. . 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......... 6/30/81 & 95..... 6/30/81 to 94 ... 6/30/81 to 93..... 6/30/82 to 89..... 6/30/82 to 91 ... 6/30/82 to 90..... 6/30/82 to 92..... July 22, 1980 .... Sept 16, 1980... Dec. 4, 1980... Jan. 29, 1981 ... Feb. 26, 1981.. Mar. 26, 1981.... Apr. 23, 1981 .... 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........... 7 15 28 2 6 6 8 21 18 35 15 159 284 1,275 1,646 496 154 166 700 ................. ... ........ 4,721 ........... 12/26/81.......... Feb. 26, 1981.... 6/30/81 to 95.... 6/30/81 to 94.... 6/30/81 to 93.... 6/30/84 to 89.... 6/30/81 to 91.... 6/30/81 to 90.... 6/30/81 to 92.... 6/30/81 to 83.... June 30-Dec. 31.. .... do.......... .... do........ .. .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... 11/28/80 ......... Nov. 28, 1980.... ........... 7/10/80. ......... July 10, 1980..... 5/15/94.... 5/15/99.......... May 15-Nov. 15.. 8/15/95.... 8/15/00.......... Feb. 15-Aug. 15.. 2/15/93.......... .....do.......... On demand. .... do..... ....do..... .... do..... .... do..... .... do.... . ....do..... 1/29/81 .......... 6/30/81.......... 6/30/94 ......... 6/30/81 to 93..... 6/30/81 to 89 .... 6/30/81 to 91..... J 30 1I to 90.... . - 3 62 to92..... Jan. 29, 1981 .... June 30-Dec. 31.. .... do........... .... do ........... .... do ......... ....do .......... . do ........... ....do.......... 7/1/80........... July 1, 1980.... 7/28/80.......... July 28, 1980...: 7/30/80 .......... July 30, 1980.... o A0. .. Aug. 6, 1980... A n ., Aug. 12, 1980.... S?6 O. Aug. 28, 1980.... i 1 .. Sept. 18, 1980.... :' 2 w) Sept. 22, 1980.... 1 2 b .. .' Sept. 25, 1980.... l, 2t su. .. Oct. 20, 1980.... 11/6/80.......... Nov. 6, 1980... 11/12/80......... Nov. 12, 1980.... 12/10/80......... Dec. 10, 1980.... 1 145 133 96 42 41 52 17 9 535 83 2 .........o 1 ........ 17 12 36 31 ......... . 3 1 ......... 1 3 3 15 26 2 6 5 7 21 18 18 2 123 284 1,275 1,614 496 154 166 700 31 4,689 ......... 1 ......... 145 ......... 133 ......... 96 ......... 42 ......... 41 ......... 9 ......... 535 C,, ..... ('C () 1 1 2 () 13 16 158 35 72 82 67 444 56 18 2 2 17 4 1 16 ("C 12 2 2 17 ........ o .o.o...... 4 ......... () ......... (*) ......... 1 ......... 1 ......... 2 ......... ___ () 13 16 158 35 68 82 67 440 56 18 2 2 17 4 1 16 (*) 12 2 2 17 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued 9 Title of Loan and Rate of Interest Date otlssue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARssed INGRetireINGd OutsContinndued INTEREST-BEARING8 --Continued Nonmarketable- -Continued Government account series--Continued Government National Mortgage Association-- Continued Bills 1/8/81 .................................. Bis 2/2/81 ............. .................. Bins 2/4/81 .................................. Bills 2/26/81.... ....................... Bis 4/1/81 ................................ . Bills 4/29/81..... ..................... Bills 5/21/81.................. ......... Bills 6/23/81................................. 12-1/8% 1981 notes ....................... 12% 1987 notes ........................... 11-3/8% 1981 notes .......................... 10-1 8% 1981 notes ........................... 9-7 8O 1980 notes ....................... 9.3 64 1981 notes ..... .................. 9-5 8'T 1981 notes .......... ................. 9 .5 8 1981 notes ........................... 9-3 84 1981 notes ........ ............. 9-3 84 1982 notes ......................... 9-1 41 1980 notes ... ................... 9-1 8~ 1981 notes .................. ...... 9% 1980 notes ........ .... ................... 9% 1987 notes ................................ 8-5/8% 1980 notes ............................ 8-1/2% 1980 notes ....................... 8.3 8% 1981 notes ............................ 8 1 4 1985 notes ....................... 8-1 4'4 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 4 1981 notes ....................... 7-5/8% 1987 notes ........................ 7.3 84 1981 notes ........................ 7.3 8 1981 notes ....................... 7-1 4T 1981 notes ............................ 7.1 4! 1984 notes ............................ 7-1 41 1984 notes ........... ................ 7. 1981 notes .......................... 7% 1981 notes ....... .................... 7% 1983 notes ........................... 6 7 8't 1980 notes ..... .................. 5-7 89t 1980 notes ............................ 7T 1981 bonds......... ........ ......... 6-' 8't 1982 bonds....................... 6-3/8% 1984 bonds..... .................. 6-1 a 1986 bonds........................... Total Government National Mortgage Association Government National Mortgage Association, MBS Investment Account: Bills 7/16/80 ................................. Bills 8/13/80...... .................... Bills 9/12/80...... .................... Bills 10/2/80 ......................... ....... Bills 10/14/80..... ..................... Bils 11/12/80 ..... ..................... Bills 12/1 80......... ....................... Bills 2 4/81................................. 9-7/8% 1980 notes ........................ 9-3/4% 1981 notes ............................ 9-3 '4' 1981 notes ....................... 9-5 814 1981 notes ......................... 9-1 4' 1980 notes ......................... 8-1 21 1980 notes ......... .. .. ....... 8-1/4% 1982 notes ....................... 8% 1983 notes................................ 7-7 '8 1982 notes ........................... 7-7 8t 1986 notes ........................ 7-5 68 1981 notes ......................... 7-J 81 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 ............................ 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 7/3/80.................................. 9-1/4% 1984 notes ............................ 8% 1983 notes ....................... ........ 7-7/a% 1986 notes ............................. .-3 41 1981 notes ............................ 8-1 4, 1990bonds............................ "-1 24 1988-93 bonds......................... Total Harry S. Truman Memorial Scholarship Fund ..................................... *$500 thousand or less. For footnotes, see page 17. Various dates . . do ........ ... do........ ...do ........ . do ........ ...do........ . do ........ ....odo........ ...do ........ .... do........ ... do ....... .. do ........ .... do........ S. do ........ .... do ........ ....do....... 8/15/79..... Various dates . ... do ........ .... do ........ 11/13/78...... Various dates . .... do ..... .. ... do ........ .... do ....... ... do ........ 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 ........ . do ........ 1/3/77........ Various dates . .... do ........ S... do ........ .... do ........ .... do........ . do....... . .... do........ .... do........ .... do ........ 3 9 '79 5 3 79 Various dates . .... do ........ .... do...... .. 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 . Va rious date t 9 17 7 . 10 29 76 .. Various dates . .... do........ 10/12/79..... Various dates . .... do ........ .... do........ .... do........ .... do ........ 8/15 88.... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 1/8/81............ 2/2/81............ 2/4/81 ........... .. 2/26/81............ 4/1/81............. 4/29/81.... .... 5/21/81............ 6/23/81............ 11/30/81........... 5/15/87........ .... 12/31/81.... 9/30/81........... 1/31 81............ 3 31/81 ............ 8/31/81........... 7/31/81............ 12/31/82......... 11 30/80.......... 6/30/81........... 8 15/80 ... ...... 2/1 5/87........... 9/30/80........... 7/31/80.... ... 8/15/81.... .... 8/15/85........... 5/15/88............ 8/15/82............. 5/15/82........... 8/15/86............ 11/15/82.......... 5/15/86........... 11 15/81........... 8/1 5/81............ 11/15/87........... 2/15/81.. .......... 5/15/81 ............ 12/31/81.......... 2/15/84............ 8/15/84 .......... 2/15/81............ 11/15/81 ........... 11 /15/83........... 9/30 /80... .... 12 31/80.......... 8 5/81........... 2/15/82............ 8/1 5/84............ 11/15/86 ........... 7/16/80............ 8/13/80............ 9/12/80 ............ 10/2/80............ 10/14/80........... 11/12/80........... 12//80............ 2/4/81 ..... 1' 31/ '80 . 2/28/81............ 4/30/81............ 3/31/81... ..... 11/30/80........... 7/31/80 ........... 6/30/82 ... ......... 2/15/83 ... ... 11/15/82........... 5/15/36............ 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............. Mar. 26, 1981.... 7 3 8., .A. 5 1I 84 2 I 83 5 1 . 11/15/81........... 5/15/90............ 8/15/93............ July 3. 1980...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........... ....do ........... Feb. 15-Aug. 15.. Jan. 8, 1981 ...... Feb. 2, 1981..... Feb. 4, 1981..... Feb. 26, 1981.... Apr. 1, 1981..... Apr. 29, 1981.... May 21, 1981..... June 23, 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.. .... do ... ....... May 15-Nov. 15 .. Feb. 15-Au.- 15.. May I5-.:, 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.. July 16, 1980 .... Aug. 13, 1980.... Sept. 12, 1980 .... Oct. 2, 1980 ..... Oct. 14, 1980 .... Nov. 12, 1980 .... Dec. 1, 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.. 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.. $9 37 6 27 8 3 13 43 3 10 6 14 20 7 10 6 4 6 55 1 117 9 51 14 119 3 24 26 32 16 28 42 6 20 33 40 62 34 27 47 77 50 14 1 4 4 8 2 1,350 3 6 17 4 8 9 19 4 6 2 1 5 6 9 10 1 4 2 1 15 2 6 2 3 7 2 2 $12 ....... o ...... oo ...... oo oooo..... ...... oo .....oooo o........ ...... oo oo ...... oooo..... .o....... ..... ..o.. 159 6 153 1 3 2 5 7 5 10 5 1 3 2 5 7 5 10 5 37 1 ........ 1 37 t9 26 6 27 8 3 13 43 3 10 6 14 20 7 10 6 4 6 55 1 117 9 51 14 37 3 24 26 32 16 28 42 6 20 32 40 60 34 27 47 77 48 14 1 4 4 8 2 1,252 3 6 17 4 8 9 19 4 6 2 1 5 6 9 10 1 2 2 1 12 2 6 2 3 7 2 2 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amots Amont Amount TIssued Retired Outstanding INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued H.,;r--y Trust Fund: I:,. i 3 1981 certificates...... ................ Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 1/29/81............... .................. Bills 4/23/81... ........................... Bills 5/21/81 .............. ................ 1?-1 8' 1981 notes ............................ 11 1983 notes ........................... 11 m 1982 notes ............................ Total Indian Money Proceeds of Labor, Bureau of Indian Affairs........................... Indian Tribal Funds. Bureau of Indian Affairs: Bills 7 '3 .... ..... .. .................. B ills '; Il i ............................. ..... Bills 7/17/80. ............................ ... Bills :? 4 A*l ............................... Bills -' ?" aI .. ......................... .. Bills 4 23 i ............................. Bills 5/21/81.............. .................. 15% 1982 notes .......... .................... 13- 7 'R 1982 notes ......... .......... ........ 1 'A r 1981 notes .. .. .......... ... 11 5 1983 notes .................... ........ 1,, 1 1981 notes ............................ 9- 4 1981 notes ............................. 9 A 1982 notes ............................. 9% 1982 notes ... .............. ............... 1 '"4'- 1982 notes .......... .................. -j 19'I notes .................... ............ 7-7/8% 1982 notes ............ ................ 7-1/4% 1981 notes ........................... Total Indian Tribal Funds, Bureau of Indian Affairs ................ ......... ......... Individual Indian Money: :B 1- 1 I2 I ...... ................... 1-7 I 19' noets ....................... 11 1982 notes.. .. ....................... 11- 1 1982 notes ............................ 61 .' 1983 notes ..................... ........ (i- ] 1982 notes ............................. 8% 1982 notes .. ....... ......... ............ 7% 1981 notes .... ......... .. ............... Total Individual Indian Money ................. Japan-U. S. Friendship Trust Fund: B ill: A '14 'A- ................................ -1 14 1 i notes ............................. 198 -" riotes ............................. ) : 1980 notes .......... ... ..... ..... -.I1 4 1988 notes .............................. -. I 1 1982 notes ............................. 9. I '" 2004-09 bonds.......................... I bonds ................................. Total Japan-U. S. Friendship Trust Fund....... iuiI. tur". I.:.r- Annuity Fund: II 3 4. 2") .10 bonds............ ........... I2 1'4:)-99 bonds..... ......... ......... -, i C -1'.1 bonds.......................... 1 .-" 5 bonds....... .................. S '6-1 r.-.:.n.s........................... ~ ]":-!.1". bonds..... ................... 7.'4. 2' ,2.-i'7 bonds......................... 7-1/4% 1992 bonds........................... Total Judicial Survivors Annuity Fund......... Library of Coneress Copyright Fees: Ib, i l "l r.:;I ............................ 1 **- 1 r, .......... ......... ......... .. :-5 8 19 0m nolt- ............................ . 8-3/8% 1980 notes .............................. Total Library of Congress Copyright Fees...... L ilrar, if Congress Trust Fund: -3 : 1980 notes ........................ ..... 1.' 1994-99 bonds......................... Total Library of Congress Trust Fund ......... Low-Rent Public Housing, HUD: Bills 7/3/80.................................. Bills 7/10/80.................................. Bills 7/17/80.................................. Total Low-Rent Public Housing, HUD.......... *$500 thousand or less. For footnotes, see page 17. 6/30/80........ Various dates.. .... do..... . .... do ......... 4/22/80........ .... do......... 4/30/80........ Various dates ,. .... do......... .... do ......... .... do......... .... do. ........ .... do ......... .... do......... .... do ........ . do ......... . .. do. ........ .... do......... 10/25/79....... 2/1/79......... Various dates .. .... do......... .... do......... 5/8/80......... Various dates .. 2/1/79......... Various dates.. 4/17/80... Various dates.. .... do..... ... 4/22/80........ 4 2. b-' 4/21/80........ 4/29/80........ ".' r i:.-u. d* ll 6 5 ,0 .. I'.1 12 -.A ". rl.,us ,i ri, . .... do......... 6/30 80........ 5/5/80......... .... do......... .... .... .. .. 2/15/80........ Various dates .. S... do......... .... do ......... .... do......... 10/18/79....... Various dates.. 11/15/78....... Various dates.. .... do......... .... do... ... .... do. ........ ....do........ 10/1/79 ......... \. * On demand . 5/15/04 .... 2/15/05.... 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 2/ 15/95.... 2/15/02... 5/15/94... 6/30/81.......... June 30-Dec. 31.. $ 11,960 $1...... j 11,960 1/29/81.......... 4/23/81........ 5/21/81.......... 11/30/81......... 8/15/83.......... 4/30/82......... 7/3/80 .......... 7/10/80.......... 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.......... 12/31/82......... 8 15/82 .......... 6/30/82.......... 2/15/83.......... 3/31/82........ 12/31/81 ..... 5/21/81 .......... 2/28/82......... 11/30/81......... 6 1' ' 4 301 82 4/30/82 .......... 8/15/83....... 6/30/83....... 8/15/82.......... 5/15/82......... 11/15/81......... 8 14/80.......... 5/15/89.... 9/30/80.......... 8/31/80.... i 11 '88 . ' ), ..' . 5/15/09 .......... 2/15/94.......... Jan. 29, 1981 .... Apr. 23, 1981.... May 21, 1981..... May 31-Nov. 30 .. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. July 3, 1980...... July 10, 1980 .... July 17, 1980 ..... Dec. 4, 1980 ..... Feb. 26, 1981 .... Apr. 23, 1981 .... May 21, 1981 ... Mar. 31-Sept 30. Feb. 28-Aug. 31.. Apr. 30-Oct. 31 .. May 15-Nov. 15.. Mar. 31-Sept. 30. Jan. 31-July31... June 30-Dec. 31.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. June 30-Dec. 31.. 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 ........... Aug. 14, 1980.... May 15-Nov. 15 .. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. 1 1 3 13 10 2 I 1 31 2 5 5 12 12 1 1 9 1 1 1 1 1 96 14 2 6 4 2 3 1 1 2 3 2 41 (*) 2 1 11 2 5 4 $3 (*) 3 (*) 10 6 .......... 3 3 (*) 1 3 11 10 2 (*) 1 31 (') 2 5 5 12 12 1 1 9 1 1 1 1 1 96 4 2 6 4 2 3 1 1 2 3 2 31 (-) 1 2 5 4 ............ I.................. 25 6 18 2/15/10.......... 5/15/99.......... 8/15/00.......... 5/15/05....... 8/15/01.......... 2/15/00.......... 2/15/07.......... 8/15/92.......... 8/28/80.......... 9 25 8 .. " 30, 81 .. 1' .1 . 8 31 8". . 9/30/80........ 5/15/99........ 1 ... . Feb. 15-Aug. 15.. May 15-Nov. 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.. 1 2 43 1 (,) (*) 1 49 23 1 1 ................. 33 .........3 Mar. 31-Sept. 30. (") ......... May 15-Nov. 15.. 1 ......... Various dates .. ........... 7/3/80 ........... July 3, 1980...... 10 ......... ...do......... ........... 7/10/80.......... July 10, 1980..... 10 ......... ....do......... ........... 7/17/80..........1 July 17, 1980..... 15 .............. .......... .I ................ .................. 35 ......... ......... 1 ......... 2 ......... 43 ......... 1 ......... (<) ......... (.) ......... 1 ..o.......1 ......... 49 23 (.) 1 7 33 (*) 1 .........I 2 10 10 15 35 ........... ........... ........... ........... ........... ........... ........... ......... .. ................. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contnud 11 1 1 T Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued National Archives Gift Fund: Bills 7/22/80..... ....................... Bills 10/14/80................................ Bills 11/6/80................................. Bills 12/4/80.................................. Bills 1/2/81........ ........................... Bills 1/29/81 ................................. Bills 2/26/81................................... Bills 5/21/81................................ Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 10/14/80................................. Bills 11/6/80.................................. Bills 12/4/80.................................. Bills 1/2/81 ................................... Bills 5/21/81.................................. 8% 1985 notes ................................. Total National Archives Trust Fund. .......... National Credit Union Share Insurance Fund, NCUA: 8.86% 1980 certificates........................ 8-1/8% 1982 notes ............................ 8% 1982 notes ................................ 8% 1983 notes ................................ 8% 1986 notes ................................ 7-7, 8 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-3 4i 1981 notes ...................... .. 7-Tt 6'. 1981 notes ..... .. ....... .. .... 7.3 8i 1981 notes.. ...................... 7-1 4 1981 notes ............................ 7-1 4l 1984 notes ........... .. ..... 71 1t98J notes .... ....................... 6-7 8. 1980 notes ................. .......... .. 6-3/4% 1980 notes ............................. 6-3 46 1981 notes ............................ 6-3 4't 1981 notes ........................... 5.7 8* 1980 notes ......... ............. 7 1 4 1992 bonds............................. 3 1 2 t 1980 bonds.............................. Total National Credit Union Share Insurance Fund, NCUA ......................... National Insurance Development Fund, FEMA: 8% 1986 notes ......................... ..... Nanonai Service Life Insurance Fund: S-1 2 in 1981 to 1995 bonds...................... A-5 1981 to 1994 bonds...................... i 10 l to 1993 bonds.......................... 7-1/2% 1982 to 1989 bonds...................... i1 '4r 1982 to 1991 bonds...................... i 2i 3 to 1990 bonds.......................... -i 4/ 1981 to 1992 bonds...................... -.1 4'- 1981 bonds............................. Total National Service Life Insurance Fund..... NorUiern Mariana Islands: 9- 4 1981 certificates............ ............ 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 ................................ 9-1/8% 1981 notes ............................ 8-1/2% 1980 notes............................. 6-3 8'7 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, i Department of Interior: Bills 12/18/80............................... Outer Continental Shelf Lands, Department of Interior: Bills 9/16/80.................................. Bills 9/18/80.................................. Bills 10/9/80................................. Total Outer Continental Shelf Lands, Depart- ment of Interior ........................... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable -tI I I Various dates .. .. do ......... . do .... ....do..... .... do .. ... .... do......... . do ....... ....do......... Various dates.. .... do......... .... do......... .... do......... .... do......... 6/30/80........ 1/11/77........ .... do ........ Various dates .. .... do......... 1/19/77........ Various dates .. 2/3/77......... 2/10/78........ 2/9/78......... Various dates.. 2/6/78......... Various dates .. 2/14/78 ..... 2/22/78........ Various dates .. 3/6/78......... Various dates .. .... do... . 2/7/777......... Various dates.. 6 /30/80........ 6/30/79........ 6/30 78........ 6 30 74 ........ 6/30/76........ 6/30 75........ 6 30/77........ 6/30/67 ........ Ondemand . ........... ........... ........... ........... ........... On demand.. S. .do..... .... do..... .... do..... .... do.... . ...do..... .... do ..... .... do..... 6/30/80........ Ondemand . Various dates .. .... do......... .... do......... .... do........ .... do ........ .... do......... 8 13 71 9 13 7'9 . Various dates.. .... do......... .... do ......... .... do ....... .. ..do......... 7/22/80.......... 10/14/80......... 11/6/80.......... 12/Y480.......... 1/2 81 .... ....... 1/29/81.......... 2/26/81......... 5/21/81....... 10/14/80......... 11 '/80 . 12 4/8 . 1 '8l. 5/21/81.......... 2/15/85.......... 7/1/80........... 8/1582.......... 5/15/82......... 2/15/83... .. 8/15/86.... .. 11/15/82......... 5/15/86.......... 11/15 81......... 8/15/ 81........ 5/15/81 ......... 12/3/81......... 8/15/84.......... 11/15/8 ......... 9/30/80.......... 8/15/80.......... 6/30/81.......... 9/30/81.......... 12/31/80......... 8/15/92.......... 11/15/80......... 8/15/86.......... 6/30/81 to 95..... 6 30 81 to 94..... 6/30 81 to 93 ... 3 6, 82 to 89..... '- i, 2 to 91..... 6 30 82 to 90..... 6 30/81 to 92 ... 6 30/81.......... 6/30/81.......... 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.. July 1, 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. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do........... ....do.......... .... do........... .... do ........... S... do........... ... .do ..... .... do ........... .... do........... June 30-Dec. 31.. 10 14 "I, .I Oct. 14, 1980 .... 1 2 Al .. .2 Jan. 2, 1981... I 29 al. i Jan. 29, 1981 ... 2 26 81 .. i Feb. 26, 1981... 3 "i. tl Mar. 26, 1981.... 4 23 81. .. Apr. 23, 1981.... . 30 '8!... ...... June 30-Dec. 31.. . 31 l .. Jan. 31-July 31... 6 31 8. Feb. 28-Aug. 31.. 10/16/80......... Oct. 16, 1980 .... 12/18/80......... Dec. 18, 1980.... 9/16/80.......... Sept. 16, 1980.... 9/18/80......... Sept. 18, 1980.... 10/9/80......... Oct. 9, 1980 ..... Amount Issued Amount Amount Retired Outstanding 12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30.1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING8 -Continued Nonmarketable--Continued Government account series--Continued Overseas Private Investment Corporation: Bills 8/7/80.................................. Bills 10 /14 80................................. Bills 5 21/81.................................. Bills 6/18 81.................................. 15% 1982 notes ................................ 10-1/8% 1981 notes .......................... A- 4 1981 notes ............................ *-. 1 1984 notes ............................. '- 1985 notes ............................. . S1986 notes .. ................................ 1982 notes ............ ................. 7-3/4% 19821 notes ............................. 7-5 % 1981 notes............................. 7-3/8% 1987 notes ............................. 7-3 8% 1981 notes ................. ........... S7-4 I 1981 notes .......................... I 4' 1984 notes ............................ S- 4- 1984 notes ............................. I A. 1982 notes ....... ............... .... S 198I notes .tes.... .......................... 7 1981 notes ................................. ;- 1982 notes ................................. 7% 1983 notes ................................. 1 1982 notes .. ............................... 7% 1983 notes .. ............................... 10-1/2% 1995 bonds.......... ............... 9% 1994 bonds................................. 8-3/4% 2003-08 bonds ........... ............. 8-5/8% 1993 bonds............ ............... q-5 8' 1993 bonds............................. 3 "- 1995-00 bonds........... .............. 8-3/8% 2003-08 bonds.......................... TotalOverseas Private Investment Corporation.. Pension Benefit Guaranty Corporation: Bills 7/3/80......... ......................... Bills 9/25/80.................................. 11.3 J% 1989 notes ............................ 1.. ; v 1980 notes ............................. 9 1 A 2004-09 bonds ......................... 8-3/4% 2003-08 bonds.......................... 8-3/8% 1995-00 bonds........... .............. Total Pension Benefit Guaranty Corporation .... Pc-tal Sr. 'ice Fund: ,. 19i0 certificates. ........................ Bills 9/25/80. .. ...... .......................... Bills 9/30/80................................. Bills 10/30 80.. .......... ..... ............. .. Bills 1/29/81................ .......... ..... . 12-5/8% 1981 notes ............................ 12-1 8% 1981 notes ........... ...... 11-1/2% 1982 notes ............................ 11-3/8% 1982 notes ........................... 'n-1 '5 1981 notes ............................ I9. 4' 1[983 notes ............................. b 2 I :1980 notes ............................. Total Postal Service Fund .................... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ......................... Public Health Service, Conditional Gift Fund, HEW: B.1l: ' -'. 1995-00 bonds............ .... ........... 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: 10-1/4% 1981 certificates...................... Railroad Retirement Account: 9-3/4% 1980 certificates ....................... Bills lI" i I'. ............................. Total Railroad Retirement Account ............ *$500 thousand or less. For footnotes, see page 17. Various dates .. S.... do .. ...... ... do..... .... do......... 10/9/79........ 5/15/80........ Various dates .. ....do......... 2/15/78........ 8/16/76........ Various dates .. .... do......... .... do......... 12/20/77....... Various dates .. 1/5/78........ Various dates .. "' 15 "77 ....... -aracu. dates.. 10/17/77....... 1/11/77........ Various dates .. 4/4/77......... Various dates .. .... do ......... 2/15/79........ 11/15/78....... S 11 ,. ...... I3. 17 ,. .... Various dates .. 8/17 78........ Various dates .. ....do......... 1/4/80......... 5/15/80........ Various dates .. .... do......... .... do. ........ 6/30/80........ Various dates .. .... do ..... . .... do ......... ... do ......... 5/21/80........ 4/22/80........ 1/31/80........ 4/30/80........ Various dates .. .,,do........ .... do......... 8/5.95;.... ... 8.15/03.... ........... 5/15/04.^ .. .. ... ........... ........... ........... 11/15/03 ... ........... 8/1 5/.... On1deman.... ........... ........... 5/1 5/04.... 11 /15 /... 1. 1:,'- On demand . ........... ........... ........... ........... 2/15/80........ 2/15/05.... Various dates.. ........... .... do......... 8/15/95.... Various dates .. 6/30/80........ Various dates: From 6 /2/80.. Various dates .. -. .. . Ondemand. .... do ..... 8/7/80......... 10/14/80....... 5/21/81...... 6/18/81...... 3/31/82......... 9/30/81......... 1/31/81 ......... 8/31/81......... 5/15/84......... 2/15/85......... 8/15/86.... 3/31/82 ......... 11/15/82........ 11/15/81........ 11/15 /87........ 5/15 81......... 12/3181........ 2/15 84......... 8/15/84......... 11/15/80........ 11/15/82........ 2/15/81......... 11 /81........ 5/15/82..... 11/15/83........ 2/15/95......... 2/15/94......... 11/15/08........ 8/15/ 93....... 11/15/93........ 8/15 00......... 8/15/08......... 7/3/80.......... 9/25/80 ......... 11/15/89........ 12/3 80........ 5/15 09.... 11 15/08..... 8/1500......... 7/1/80 ......... 1' 75 . S ~ 3, ,. . 1 2 8el I ,, ]l . 11/30/1....... 1/31/82......... 4/30/82......... 9/30/81......... 3/31/83... 7/31/80......... 2/15/10......... 9/16/80....... 8/15/00.. ..... 4/23/81......... 6 30/81......... Aug. 7, 1980 ..... Oct. 14, 1980 .... May 21, 1981..... June 18 1981 .. Mar. 31-Sept. 30. .... do ...... . Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do .......... Mar. 31-Sept. 30 . May 15-Nov. 15.. .... do .......... .... do........... .... do.......... June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. 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...... Sept. 25, 1980.... May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15.. .... do .......... Feb. 15-Aug. 15.. July 1, 1980...... Sept 25, 1980.... Sept. 30, 1980.... Oct. 30, 1980... Jan. 29, 1981 .... Apr. 30-Oct. 31.. May 31-Nov. 30 .. Jan. 31-July 31... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. .... do........... Jan. 31-July 31... $46 (*) 1 20 7 (*) 8 1 13 3 31 13 1 1 32 24 2 38 3 20 26 3 61 4 20 41 10 10 10 10 10 10 479 22 16 1 42 59 16 157 1,137 300 450 100 450 850 650 550 50 500 850 150 14 "10 ___ 24 ""400 650 250 150 2"00 650 ..... o . oo..o..... ,......... ........ o .o........ ***.... o~o .. ....... ........ oo oo ....... oo........ .o........ ooo....... ........ o $1 ..o.ooooo. ........ oo o......... ........ o o.oo...... .,........ ......... o 100 14O 65O.... $46 (*) (*) 8 1 13 3 24 2 38 3 19 26 3 61 4 20 41 10 10 10 10 10 10 479 8 16 1 42 49 16 133 1,137 300 450 100 50 200 450 450 50 200 200 150 6,037 2,300 3,737 Feb. 15-Aug. 15.. 1 () ......... I(*} Sept. 16, 1980.... Feb. 15-Aug. 15.. Apr. 23, 1981 .... June 30-Dec. 31.. 7 1/80........ Jul; 1, 1980 ...... 10/14/80...... (:,: 14, 1980 .... (*1 ......... () (*) ......... (*) (4) ......... (i (! ) ......... (*) 139 ......... 139 1,959 266 1,693 1,385 ......... 1,385 3,344 266 3,078 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30, 1980-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amo unt Amount INTEREST-BEARINGa --Continued Nonmarketable-- Continued Government account series--Continued Railroad Retirement Supplemental Account: 9-3/4% 1980 certificates........ ......... 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 Workers, Department of Labor: 9-1/4% 1982 notes ............................. Relief for Indigent American-Indians, BIA: 9-1/4% 1983 notes ............................. 8% 1986 notes ................................. TotalRelief for IndigentAmerican-Indians, BIA.. St. Elizabeth's Hospital, Unconditional Gift Fund: t. 3 4'" 1988 notes ............................ "-; 81: 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 .................................. .- 7 8, 1981 notes ............................. 6-3,.'4' 1981 notes ............................ 10 1/8% 1994 bonds........................... 8-1/2% 1994-99 bonds.......................... 8-3/8% 1995-00 bonds.......................... 8-3/8% 2003-08 bonds.......................... 8-1/4% 1990 bonds............................ 8-1/4% 2000-05 bonds......................... 7-7/8% 2002-07 bonds......................... 7-5/8% 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 2' 1994-99 bonds.......................... 7-7 8 1995-00 bonds.......................... 7-5 8 "' 2002-07 bonds.......................... 7-1I 4' 1992 bonds............................. 7% 1993 -98 bonds........................... .. Total Tax Court Judges Survivors Annuity Fund.. Treasury Deposit Funds: Bills 8/14/80.................................. Bills 3/26/81.................................. 7. 68% certificates of indebtedness.............. 9.102% certificates of indebtedness ............. 3. 50% certificates of indebtedness............... 3. 50% certificates of indebtedness............... 10-3/8% notes................................. 6.70% 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: 9-3/8% 1981 certificates........................ United States Army General Gift Fund: Bills 8/28/80................................. 8-1/4% 1982 notes ............................ 7-5/8% 1981 notes ............................. 7% 1981 notes ................................ 6-7/8% 1980 notes ............................ *$500 thousand or less. For footnotes, see page 17. Various dates: From 6/2/80.. Various dates .. 5/2/80......... .... do......... 5/2/80......... 8/16/76........ On demand . 7/1/80........... July 1 1980...... 2/2/81........... Feb. i, 1981..... ........... 5/15/82 .......... May 15-Nov. 15 .. .... do ........... ....do........... 3/31/83 ......... Mar. 31-Sept. 30. 8/15/86.......... Feb. 15-Aug. 15.. 11/28/78.................. 11/15/88......... May5-Nov. 15.. () ......... ( 2/2/78......... ........... 5/15/86.......... ... do........... (*) ......... (* Various dates... ... do. ........ 2/15/80..... 2/16/79........ 5/15/80........ 6/18/80........ 1/18/80...... 11/15/79....... Various dates.. .... do. . 8/15/78..... 3/3/77......... 2/15/78........ 12/9/77........ Various dates .. .... do......... .... do......... 3/3/80......... 3/14/79... 10/5/79........ 4 3 . . 13 75 . Various dates ,. .... do ......... 8/16/77........ Various dates Various dates.. .... do......... Various dates: From 6/1/80 .. 6/1/80 ....... 6/30/80........ .... do ......... 1 21/80........ Various dates: From 10/3/78 . From 11/16/74 From 10/3/78 . 7/1/70......... 4/1/71......... 6/30/80........ Various dates .. 6/29/78 ........ 8/26/77........ 1/30/80........ 10/2/79..... 5/15/94.... 8/15/95 .... 8/15/03.... 5/15/00.... 11/15/02... 2/15/02.... 8/15/88.. 2/15/95.... 2/15/0 .... ....do..... At Maturity. .. .. ... .. (28 ...... (2.. .. ..... ........... On demand. 7/24/80.......... 10/14/80......... 8/15/83...... 9/30/80.......... 5/15/82.......... 3/31/81.......... 9/30/81.......... 11/15/94......... 5/1,/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 .......... 2/15/00......... 2/15/07 .......... 8/15/92 .......... 5/15/98.......... July 24, 1980.... Oct. 14, 1980 ... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15 . Mar. 31-Sept. 30. .... do........... 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-July 31... May 31-Nov. 30.. May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do....... ... .... do........ .. May 15-Nov. 15.. 6 14 80 .. Aug. 14, 1980.... 3 't i1 .. Mar. 26, 1981.... 7/1/80 ... ..... .... do........... 6/30/81.......... .... do........... 1/21/83.......... 10/3/86 to 88..... 11/16/80....... 10/3/89 & 90..... 7/1/80........... 4/1/81 ......... 6/30/81.......... 8/2 80.......... 6/30/82.......... 8/15/81.......... 2/15/81.......... 9/30/80.......... July 1, 1980...... .... do ......... June 30, 1981.... .... do........... Jan. 21.......... Apr. 3-Oct. 3 .... Nov. 16.......... Apr. 3-Oct. 3 .... Jan. 1-July 1.... Apr. 1-Oct. 1.... 96 (*) (*) (,*) (*) (*) (*) 155 4 2 68 6 93 4 934 2 166 75 100 1,608 June 30-Dec. 31 .. 12,515 Aug. 28, 1980.... June 30-Dec. 31.. () Feb. 15-Aug. 15. () .... do ........... Mar. 31-Sept. 30 (*) $31 40 $1 1 $31 9 40 1 ......... 1 1 ......... 1 ( ,,) 18 81 12 ll**. ******.*. oo..-..... (*)i 18 .o........ .... .o... 81 ..o...oooo ..o...o.oo ...o...... 111 1 1 15 3 1 2 12 17 3 4 2 11 1 15 5 3 96 137 4 2 68 6 93 4 852 2 154 1375 100 1,497 1,497 ......... 12,515 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contlnued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable As n Amount Amount Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable- Continued Government account series--Continued United State- Army General Gift Fund--Continued IA 1Q8T notes ............................. -- ], a I I2 notes .... ......................... 5.7 'R" 1980 notes ............. ............... i%. 3 k. 1995-00 bonds.......................... 8-1/4% 2000-05 bonds......................... Total United States Army General Gift Fund .... United States Coast Guard General Gift Fund: 11-1/2% 1982 notes ............................ ,i 1985 notes ................................. 1981 notes ................................. Total United States Coast Guard General Gift Fund ..................................... United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 7/10/80......................... ......... Bills 4 14 "Ai ............................ Bills I1 Bills 10/9/80................................. Bills 5/21/81.................................. 9-1/8% 1981 notes ............................. 7-3/8% 1981 notes ........................... Total United States Coast Guard Offshore Oil Pollution Compensation Fund................. United States Navil Academy General Gift Fund: E m i 1 :* I r l ........... ..... ............. . 9.-; t'; 1 r980 n-ries ..... ................ ...... . 9-5 /8% 1981 notes ............................. 7 8" 1983 notes ......... ........ ............ 1 4; 1985 notes ............................. I 4. 1988 notes ............................. I1,3 notes ................................. 1983 notes ............................. ; 1987 notes ............................. ;-1 6" 1982 notes ............................. 7% 1982 notes ................................. 6-3/4% 1980 notes .......................... Total United States Naval Academy General Gift Fund .............. .................. United States Naval Academy Museum Fund: 9-7/8% 1980 notes .......................... 8-1/4% 1985 notes ............................. 7.7 8' 1986 notes ...... ....................... 7-5/8% 1987 notes ........................ ... 6-7/8% 1980 notes ............................ 7% 1981 bonds ................................ A-3 '8 1982 bonds ........................... i? 8' 1984 bonds............................. Total United States Naval Academy Museum Fund. Veterans' Reopened Insurance Fund: 9-3/4% 1981 to 1995 bonds..................... 8-3/4% 1981 to 1994 bonds..................... 8-1/4% 1981 to 1993 bonds.................... 7.5 8" 1981 to 1989 bonds...................... 7.1 2 1981 to 1991 bonds..................... 7- 3 1981 to 1990 bonds...................... 7-1/8% 1981 to 1992 bonds...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: .3i J 1981 to 1995 bonds ..................... 7.1 2 1981 to 1994 bonds .................... 7 8 1981 to 1993 bonds...................... 7% 1981 to 1992 bonds.......................... 6-3/4% 1981 to 1991 bonds..................... 6-3/8% 1981 to 1990 bonds..................... 5-7/8% 1981 to 1989 bonds...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ..................... War i.k ITn.ra.racx Revolving Fund: B ,l .? ..... ........... 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. 8/15/95 .... 5/15/00.... ... 3/31/81.......... 2/15/82.......... 1231/80......... 8/15/00... ....... 5/15/05.......... Mar. 31-Sept 30.. Feb. 15-Aug. 15... June 30-Dec. 31... Feb. 15-Aug. 15... May 15-Nov. 15... C,) (i) ........... 1/31/82......... Jan. 31-July 31.... () ......... ( ........... 2/15/85.......... Feb. 15-Aug. 15... (*) ......... () ........... 2/15/81.......... .....do............ (*) ......... ( ) 7/10/80.... ..... 8/14/80......... 9/11/80.......... 10/9/80......... 5/21/81.......... 6/30/81.......... 5/15/81.......... July 10, 1980...... Aug. 14, 1980..... Sept. 11, 1980..... Oct. 9, 1980 ...... May 21, 1981...... June 30-Dec. 31... May 15-Nov. 15... $1 1 1 1 3 (*) (*) ........... ................ ... ...............i 7 ....... . Various dates .. .... do ....... .... do .... .. do......... ....do......... 6/12/80........ 5/15/80........ Various dates .. 1/12/79........ 9 28/79........ .... do ......... .... do......... 5/18/78........ 8/31/78........ 5/18/78....... 4/7/78......... 1/16/78........ 5/27/77........ 8/15/77........ 1/12/79........ 9/28/79........ 11/4/76........ 4/7/78......... 11/4/76........ 7/16/76........ 11/4/76........ .... do ......... 6/30/80........ 6/30/79........ 6/30/78....... 6/30, 74........ 6/30/76........ 6/30/75........ 6/30/77 ........ 6/30/80........ 6/30/79..... 6/30/78.... 6/30/77........ 6/30/76........ 6/30/75........ 6/30/74 ........ Various dates .. .... do......... .... do ......... .... do......... 11/15/77....... Various dates: From 4/1979 .. From 7/1968.. .. ... .. i After 1 mo. (C ........ 9 16I ,,. . :2 1 v\ .0 8/31/81.......... 6/30/83......... 8/15/85.......... 5/15/88.......... S 15 3 ... . 1. 15 6J. 11. Is I . 11/15/82.......... 5/15/82.......... 8/15/80.......... 12/31/80......... 8/15/85.......... 5/ 15/86.......... 11/15 87... 9/30 80.... 8/15/81..... 2/15/82.... 8/15/84.......... 6/30/81 to 95..... 6/30/81 to 94..... 6/30/81 to 93.... 6/30/81 to 89... " l 61] to 91..... : 30 81 to 90 ..... 6/30/81 to 92..... 6/30/81 to 95 ..... 6/30/81 to 94 ..... 6/30/81 to 93 ..... 6/30/81 to 92 ..... 6/30/81 to 91 ..... 6 30/81 to 90..... 6/30/81 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....... 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............ June 30-Dec. 31... .... do........... .... do ........... .... do............ .... do............ .... do............ .... do............ (-C C., C" (.. C- .............. .................. 2 55 64 65 67 69 69 67 94 91 104 98 95 92 88 .................. 662 July 22, 1980...... ( Oct 14, 1980 ..... 2 Jan. 2, 1981 ...... 1 May 15-Nov. 15... 3 .... do............ ( ) Semiannually...... Jan. 1-July 1...... .................. $1 1 1 1 3 (l*) (C) ......... (*) ......... (*) ......... (*) ......... (*) ......... (*) ......... (* ......... (*) ......... 2 ......... 55 ......... 64 ......... 65 ......... 67 ......... 69 ......... 69 ......... 67 ......... 457 ......... 94 ......... 91 ......... 104 ......... 98 ......... 95 ......... 92 ...o..... .88 ......... 662 (*) (*) ......... 2 ......... 1 ......... 3 .... ....** (n) 6 (*) 6 195,123 $8,281 186,842 5 4 1 21 21 (*) 27 25 1 2/20/80........ 5/1/80......... ....do........ 7/12/76........ Various dates .. 2/7/80......... 2/15/78........ 4/14/78........ On demand. .... do.... .... do.... ... do..... ... do..... .... do..... .... do..... On demand . ... do..... ... do .. .... do ... ... do..... . do..... . do ... ............. 5 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contlnued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asm RetAmired OuAn IIIsIeI Retired Ot 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: 3 e Investment yield (compounded semiannually) 6.00% ............................... ........ 6.00% ...................................... 6.00% ...................................... 6. 00% .... ..... ..... ............. ........ 6.00% ..................................... 6.50%..................................... 6. 50 .................................... . Unclassified.................................. Total United States individual retirementbonds.. United States retirement plan bonds: 3" e Investment yield (compounded semiannually) 3.75% ............................. ... .. .. 4.15% ......... ............................ 5.00% ........................................ 5.00% ........................................ 5.001 ........................................ 5.00% ..................................... 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: I e Series and approximate yield to maturity: E-1941 4. 612' -. ............................. E-1942 r 4't ............................. E-1943 4.16 i .............................. E-1944 I ?'0 .............................. E-1945 4. 331' .............................. E-1946 4.428 .............................. E-1947 3. 0 .............................. E-1948 3 ,trb ............................. E-1949 1. C'.31 .............................. E-1950 4. '241 .............................. E-1951 1.3 4i .............................. E-1952 4. 414 (Jan. to Apr. 1952) ........... E-1952 4 1171 (May to Dec. 1952)........... E-1953 4. .il .............................. E-1954 m ............................. E-1955 4 i. 1 .............................. E-1956 I 1ill .............................. E-1957 3. 'rI (Jan. 1957)........ ......... E-1957 ".. 0jtti (Feb. to Dec. 1957)............ E-1958 3 1 974 .............................. E-1959 '"0 (Jan. to May 1959).... ...... E-1959 i 26j6 (June to Dec. 1959) ... ..... E-1960 5 3 9; ............................. E-1961 .4- ............................. E-1962 112 ............................. E-1963 1 ;. ............................. E-1964 ':.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% Jan. 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 6.283% .............................. 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-Unclasaified............................... Total Series EE ............................. *$500 thousand or less. For footnotes, see page 17. Various dates. I After 1 mo. .... do........ ...do...... .. First day of each month from: /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 ........ 1/1/78........ 1/1/79........ 8 1 79 ... ... I .i . First day of each month: 5 to 12-41..... 1 to 12-42..... 1 to 12-43..... 1 to 12-44..... 1 to 12-45..... 1 to 12-46..... 1 to 12-47..... 1 to 12-48..... 1 to 12-49..... 1 to 12-50..... 1 to 12-51..... 1 to 4-52...... 5 to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57.......... 2 to 12-57 ..... 1 to 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65........ 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... I to 11-73..... 12-73......... 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... I to 12-77..... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... 1 to 6-80...... .............. First day of each month: 1 to 6-80...... .............. After 1 yr.. .... do..... .1 .. ..... .... do ..... .... do ..... .... do ..... .... do..... .... do..... ( 2) ....... .... do..... .... do.... .... do..... .... do .... .... do..... .... do.. ... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .::.:.do.:::: From 3 to 12 mos. or any intervening period. From 1 yr. 6 mos. to 7 yrs. or any in- tervening period. From 7 yrs., 6 mos, to 10 yrs. or any in- tervening period. Indeterminate ...... .... do ............. .... do............. .... do............. .... do............. .... do ............. .... do ............. Indeterminate ...... .... do............. .... do............. .... do............. ....do............. .... do............. .... do............. .... do............. .... do ............. .... do ............. .... do ............. ....do ............ ....do ............. .... do ............. .. do............. At maturity ...... Various dates .... 16 360 ....do........... 6,995 ......... 6,995 ....... .23,635 13 18 9 6 3 2 2 54 24 33 10 11 12 14 1 29 23 22 20 17 10 4 6 2 .............. ......... .................. ................. 239 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..... After 10 years 3... .... do............. ....do............. .... do............. .... do............. .... do............. .... do............. ....do............. .... do............ .... do............. ....do............. ....do............. After9yrs. 8mos 3. .... do............. .... do ............. .... do............ . .... do............. .... do............. After8yrs. 11 mos 3 .... do............. ....do ............. After7yrs. 9mos 6. .... do............. .... do............. ....do............. .... do............ ....do............. ....do............. After 7 years .... .... do ............. .... do........... ....do............. ....do............. ....do............. After 5yrs. 10mos 6 ....do............ ....do ............. .... do ............ ....do........... .. ....do............. After 5 years 3.... .... do............. .... do ............. .... do............. ....do ............. .... do............. ....do............ .....do.. .......... .... do ............. .... .o.............o After 6 mos" After 11 years..... ........... ................... ................. ................. ................. ................. ................. .. ............. .............. ... ................. ................. ................. ................. ................. ................. ................. .. ...... 23.635 $4 3 2 14 (*' (*' 16 11 14 16 4 6 4 3 2 1 9 73 1,860 8,179 13,147 15,312 II -; ,5 411 : 104 5,250 5,167 4,504 3,892 1,335 2,728 4,614 4.684 4,865 4,688 389 4,016 4,270 1,713 2,281 3,968 3,990 3,839 4,234 4,160 3,697 381 4,374 4,349 1,752 2,390 1,647 2,227 1,632 2,369 4,487 4,801 4,295 390 4,567 4,367 4,392 4,323 3,977 1,326 1,465 194 3 .. .. .. . ................. 264,467 198,999 65,468 637 2 635 276 "7857 -582 912 859 53 9 15 7 5 3 2 2 -1 43 10 17 6 7 8 11 23 19 19 18 16 9 4 6 -7 167 133 626 1,003 1,245 1,106 625 705 807 865 803 699 243 515 944 1,017 1,100 1,096 97 971 1,128 466 621 1,182 1,300 1,319 1,637 1,551 1.363 154 1,724 1,703 715 915 690 912 755 1,075 2,353 2,847 2,645 244 3,146 3,488 3,791 4,156 4,253 1,810 2,108 582 232 ................. ................. ................. ................. .............. .. ................. ................. ................. ................. ................. .. ............ ................ - ................. ............... .. ................. I ................ ................. ................. ................. ................. ................. .............I.... ................. ................. ................ ................. I ................ ................. ................. ................. ............... ................. _f f TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued Title of Loan and Rate of Interest INTEREST- BEARING a--Continued Nonmarketable- -Continued United States savings bonds'3 --Continued Series and papr. ir,,nis- yield to maturity: H-1952 4 "1; v ............................. H-1953 4 11 ,7 .......................... H-1954 4 .' .... ................. H-1955 4 20' ........... ...... H-19564 4'4v .......................... H-1957 4 'Il,1 J.n 1957)..................... H-1957 4 r,- IF.b. to Dec. 1957)............. H-1958 4.7 .. ............... .......... H-1959 4.870% (Jan. to May 1959)............. H-1959 4 r,4 *ju,.. to Dec. 1959) ............. H-1960 4 r4-12',. .......... ..................... H-1961 4 i 3;-' ............................ H-1962 4. 4r; "... .......................... H-1963 4 41'.7 ......................... H-1964 .";;; .......................... H-1965 'e sJinr. to Nov. 1965) ............. H-1965 4. 4I iD. r. 1965) .................... H-1966 I43j' ............................. H-1967 L 7. ....................... . H-1968 Or, j,, to May 1968).............. H-1968 2 v-. I J.r, to Dec. 1968) ............. H-1969 9 i.r i J ji, to May 1969) .............. H-1969 1. i-'i-. I.L,r. to Dec. 1969) ............. H-1970 7. .. : J.1., to May 1970).............. H-1970 : 3. i.i,,r to Dec. 1970) ............. H-1971 .. 03 ........................ ...... H-1972 "'.2- .......... ....... H-1973 ,.-.i j, .., toNov. 1973) ............. H-1973 ". lad r ID-. 1973) .................... H-1974 1. I -r ................................ H-1975 6.249% ................................ H-1976 6.304% .... H-1977 6.359% ............... .............. H-1978 6 4i ................................. H-1979 (. 4',,L'. (Jan. to May 1979).............. H-1979 t. 5",,. (June to Dec. 1979) ............. Total Series H .................. ......... HH-1980 6. 500% ............................... HH-Unclassified ..... ......... ........... Total Series HH ............................ Date of Issue Redeemable First day of each month: 6 to 12-52..... After 6mos 1 to 12-53..... .... do...... 1 to 12-54..... ....do...... 1 to 12-55..... ....do...... 1 to 12-56..... ....do...... 1-57.......... ....do...... 2 to 12-57..... ....do...... 1 to 12-58..... ....do...... 1 to 5-59...... ....do ...... 6 to 12-59..... ....do...... 1 to 12-60..... ....do...... 1 to 12-61..... ....do...... 1 to 12-62..... .do...... ; to 12-63..... ....do...... 1 to 12-64..... ....do...... I to 11-65..... ....do...... 12-66......... .... do ..... 1 to 12-66..... .... do...... 1 to 12-67..... .... do...... 1 to 5-68...... ....do...... 6 to 12-68..... ....do...... 1 to 5-69 ...... ....do...... 6 to 12-69..... ....do...... I to 5-70...... .... do ...... 6 to 12-70..... ....do...... 1 to 12-71..... ....do...... Ito 12-72..... .... do...... Ito 11-73..... ....do ...... 12-73 ......... ....do..... 1 to 12-74..... ....do...... 1 to 12-75..... ....do...... 1 to 12-76..... ....do.. .... 1 to 12-77..... ....do...... 1 to 12-78..... .... do...... 1 to 5-79 .........do...... 6 to 12-79..... ....do...... First day of each a,. r,. I to (t"" .. After 6 mos3. . . . .. . .............. .... ... . Total United States savings bonds........... ............ .. ........ United States savings notes: 1 e Series and yield to maturity: 1967 5. 627% ........ ........................... 1968 5. 660% (Jan. to May 1968) ................. 1968 5. 776% (June to Dec. 1968)................. 1969 5.831 ................................. 1970 5.882%....................... ......... Unclassified................................... Total United States savings notes.............. Total nonmarketable ..................... Total interest-bearing debt...................... 5 to 12-67..... 1 to 5-68...... 6 to 12-68..... I to 12-69..... 1 to 6-70...... After 1 yr. ". .... do...... .... do...... . do ...... .... do ...... ............ Payable Interest Payable Amount Issued Amount Amount Retired Outstanding t +I 4 t After 10 yrs......... .................... After 4-1/2 yrs. .. .... do.............. .... do.............. .... do............. .... do.............. .................... Semiannually ..... ................. ................. ................. ................. ................. ................. ................. ................. ................. ....... ......... ................. ................. 18,553 11,289 7,264 295 1 295 82 90 -8 378 91 287 284,311 211,239 73,072 149 115 34 134 102 32 250 185 65 490 356 134 143 101 42 37 1,167 858 308 530,194 220,654 309,539 1,108,128 231,854 ______ I ________ ______ __________ I __________ .1 ______i____ ______ Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)......................................................................... 2-1/2% Postal Savings bonds............................................................... ................................................ First 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 notes, at various interest rates .................................................................................................. Treasury certificates of indebtedness, at various interest rates ...................... ....................................................... Treasury bills....................................................................................................................... Federal Financing bank bills.............................. ...... ....... ........ ............ ..... .................. ....................... Treasury savings certificates............................... ..... ................. .......... ... ........................................... Treasury tax and savings notes...................... ......................... .. ....................................................... United States savings bonds .................................................................................................. Armed Forces leave bonds ............................... .. ............... ..... ................... ............... ................... Total matured debt ............... ............. ....................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds h ........................................................................... United States savings stamps. ... ... ........................................................................................ Excess profits tax refunds bonds .............................................. ............................................ National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............................ Old demand notes and fractional currency ............................... .......................................................... Old series currency (Act of June 30, 1961 ............................................................. ......................... Silver certificates (Act of June 24, 1967)' ................................. ........................... ................................. Thrift and Treasury savings stamps ....................................................*** *.................................*****........ Total other debt ...................................... .... ....................................... .................................. Total non-interest-bearing debt ................* *******...................................................... ... ................ Total public debt outstanding .................................................... ................. ..** ** **..................................... *$500 thousand or less. For footnotes, see page 17. 876,275 431 4 19 4 () 404 (*) 43 (*) 12 3 448 239 46 1 "323 "68 "2 434 4 891 877,614 After9yrs. 8mos39.. Semiannually..... .... do.............. ... do.... .... .... do...... ....... .... do......... .... do.............. .. do.......... .... do...... ..... .. .. do.......... .... do.............. .... do.......... After 10 yrs" ...... .... do........... .... do.............. .... do........... .... do.............. .... do........... .... do.............. .... do......... .... do.............. .... do........... .... do.............. .... do ........... .... do.............. .... do ........... .... do.............. .... do ........... .... do .............. .... do .......... .... do.............. .... do...... .. . do............ .. ..do ......... .... do.............. .... do ........... .... do .............. .... do ........... ....do ....... ... ...... do........... .... do........ ... .... do........... .... do.............. .... do..... .. .... do.............. .. do........... ...... .............. ... do ........... .... do............. ... do ........... .... do............. .. .. do ........... ....do............. ....do.......... .... do.............. .... do........... .... do.............. .. do........ .... do.............. .... do........... .... do.............. ...do........ .... do .............. ..do ....... ....do.............. .. do.... .. .... do .............. ... do...... ... . do ........ ..... .. doo........... .... do............ .... do ....... . S c, r^. Cse ? I l^ i3 ^ = 2 -, ^ic | |'~-' a s. I HIlg a < a~ ,^ Ci 7; la Ei - E z ol E I C CjQ-'s 0;=C C-, -n .s3. 3^ ~ o S -* I s l 3- a C.5 -'g *S^ sI-1 l s e i 5 s s~s ^i 2'a C. :^ -orl ~ 2 ?j;las '>=^ o I - =C' 1C ICll li i i i l2 ^ ~ >o CE. ~ - 0 E ~ ~ aCC (00 A s C 5 C'Z o- -s- a; it 5 i- -i = IE C. -0 s I* 'C | 'C a a a u Faa C- 12 s t i tou o' 7 E- - LCa S2 < C-.^^^,e__ S C E "' C o" 5 C S~s Co a S'CC -g S S ^ c c- s F s | o I R 'C aa 0 a"Slt- C*C ^ 1 3333333333 S ^'- ^Sk -, :D Ec Zaa- .l a *- g|Ca||| .|Ct-.'C'-g j 1 | | i -^g~ 2<3ss~igs et aa i a S s "f ai g '; 'tis -C r, 3gC 'g^ -cS&2 3 & -&E 'a C C Ca O l~a < C-'lSl a' a|7C E' C E E E C-S C* 'l aC -o - C . Z > SC C a O O C' a E Ca EIiE a Z a Z Z E E .2 o C. C -~~ -C 2 9 "'' '8 a - o C~C o a E tg LaC- .C ~ EdC= C C'- --- C'--C- ~ C -E -,CC CC =C a Ca" C-Z CCCCCCCCC5 aSEE E~ LCEu>oa.' E C C C C C -aEC y ~ -* C2 .1! ~' C~~~- Cc a V C t E C C C CC C - -~~cE a- n~ in~C ~ am a an 'C C =o 1onZ CO ~, aC CC C a,'CC'C''C'C~ao 43 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1980 Title and authorizing act Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA.......................... General Insurance Fund: Debentures, Series MM ....................... Housing Insurance: Debentures, Series BB........................ National Defense Housing Insurance: Debentures, Series GG........................ r-c. r. 22'0 Housing Insurance: D,cr r, i.r-., Series CC........................ Section ??1, Housing Insurance: D-r.-r.jre Series DD........................ Servicemen's Mortgage Insurance: Debentures, Series EE ........................ Title I Housing Insurance: Debentures, Series R ......................... Debentures, Series T ......................... C ..pcr re Management Housing Insurance Fund: [ t.-nr.r. ; 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........................ Total .................................... [Compiled from latest reports received by Treasuryl Date of Issue Payable' Intere st Payable Itee s 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................. *$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 Various ....do..... ....do ..... ....do..... .... do..... .... do..... .... do..... 2-3/4% 3% Various 5-1/2% 460 9 2 20 10 3 (*) (*) 13 (*) 522 (5) 1 (*) 1 524 -I. B UNIVERSITY OF FLORIDA 11 I1 II Illl 8ll 5 6 012IllIllIl111111111 3 1262 08516 0124 |
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