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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S" JULY 31,1980 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31. 1980 AND COMPARATIVE FIGURES FOR JULY 31,1979 Title Interest-bearing debt: Marketable: Bills: Treasury.... .......................................................... Notes: Treasury...... .................................. ..................... Bonds: 2 Treasury................................ ..... ............................... Total marketable........................................ .................. Nonmarketable: Depositary series ..................................... .......... ............. Foreign series: Government: Dollar denominated............ ...................................... Public: Foreign currency denominated.............................................. Government account series..................................................... Investment series ............................................................. R. E. A. series.............................................................. State and local government series.............................................. United States individual retirement bonds ........................................ United States retirement plan bonds ............................................. United States savings bonds..................................................... United States savings notes..................................................... Total nonmarketable...................................... ............... Total interest-bearing debt....................................................... Non-interest-bearing debt: Matured debt.. ................................... ......................... Other .................................................................. Total non-interest-bearing debt................................................... Total public debt outstanding ................................................ ...... TABLE II-STATUTORY Average in- I terest rate Percent 10.748 9.204 8.402 9.567 2.000 7.965 6.344 8.721 ................. 4.894 6.374 6.000 5.555 5.679 5.786 7.704 8.913 DEBT LIMIT. JU Amount outstanding $191,491 302,626 82,027 576,145 11 19,342 '6,437 181,479 .................... 23,494 43 166 72,968 307 304,250 880,395 397 891 1,288 881,682 LY 31, 1980 Average in- terest rate g9.921 7.998 7.096 8.455 2.000 7.789 5.158 7.987 2.750 4.947 6.198 6.000 5.449 5.421 5.655 7.053 7.926 Public debt subject to limit: Public debt outstanding................................ ....................................................................................... Less amounts not subject to limit: Treasury...................................................................................................................... ..... Federal Financing Bank...................................................................................................................... Total public debt subject to limit....................... ............................................................................... Other debt subject to limit: Guaranteed debt of Government agencies.......................................................................................................... Specified participation certificates' .............................................................................................................. Total other debt subject to limit........................... ...................................................................................... Total debt subject to limit .................................. ................................................................. Statutory debt limit'........................... ................................................................................................ Balance of statutory debt limit.................................. ................................................................................ *$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable -Computed on true discount basis, million Deutsche marks and 2,015 million Swiss francs based -Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 the face amount of Treasury time of issue. bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1. $50, 000 million. As of July 31, 1980, $48,468 million was held by the public. sPursuant to 31 U. S.C. 757b. By Act of June 28, 1980 t 3Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million established at $400,000 million was temporarily increased to Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of February 28, 1981. issue. Amount outstanding 159 938 278.257 68,799 503 994 7 23 865 '4,150 163,882 2,245 20 24.247 41 171 80,524 363 299,514 806,508 137 833 969 807,477 *881,682 608 881,075 514 1,135 1,649 882,724 925,000 42,276 in the amount of 5,540 on the contractual rate at he statutory debt limit $925,000 million through Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $105.00 per year (domestic), $131.25 per year additional foreign mailing), includes all issues of the Daily Statement ot the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the United States Government. No single copies are sold. , I I ,', TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980 Title of Loan and Rate of Interest INTEREST-BEARING a Marketable: 1 i Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: Aug. 7. 1980 ................. Aug. 14, 1980 .. ........... Aug. 14, 1980 ......... Aug. 19, 1980 I ................. Aug. 21, 1980 1 i ................ I 1 ................. Aug. 28, 1980 2 .......... Sept. 4, 1980 14 : Sept. 16, 1980 .............. ... 16. 00% ................. Sept. 16, 1980 AI j .... Sept. 1825, 1980 .......... SI ................. Sept. 25, 1980 ............. Oct. 14, 1980 I .............. i ................. Oct. 16, 1980 .1. .................. Oct. 30, 1980 ............ Nov. 6 1980 .............. Oct. 14, 1980 11' '. .............. Oct. 1628, 1980 :. ................... .......... Dec. 4, 1980 .......... . Dec. 11, 1980 ................. Dec. 3018, 1980 ..... Nov. 28, 1980 1. 1 ........... ....... Janov. 2, 19801 ,' Janov. 28, 1980 .. ................. JanDec. 15, 19801 1 ...... .... Dec. 22, 1980 I .. .................. Jan. 29, 1981 I.2 IFeb. 26,. 1., ................. Mar. 26, 1981 1 I. .I ................. Apr. 23, 1981 . Jan. 21, 1981 1 ................. Jan. 22, 1981 .- ........... . Mar. 26, 1981 11.41 ................. Apr. 23, 1981 11-. 44"', ................. May 21, 1981 ,.1I.................. June 18, 1981 ................. July 16, 1981 i'r.. ................. Total Treasury Bills ....................... Notes: e Trea purv- _l" '- (Effective Rate 8.7498%) .. ....... ,.-: r~F -1980 Effective P8.i- ';. ...... 5.7 F F-1980 (Effective R.- .*I'' ....... -3 1 H-1980 (Effective P-. *i i I ....... -1 i .1980 (Effective R.I'. T 0 i ....... "-3 i, T-1980 l. i .. R i. l' i ....... T -1980 I Ik.: R.aI.. A a 4' ...... ,.; .. U-1980 (Effective R.',.: I, ....... '- 4 V-1980 (Effective RI-.j' .1 j ....... .: i -A ~1 ,0) (Effective Ri]. 1* ....... ; \- 1l I Eiective Rate I .*4o .' ........... 7- 4 L 1',- I (Effective R '. ; ...... 7-) : .' ,_'.I 1 Effective Rar 4'' .I ...... . : .: .,-1". 1 Effective Ra'. 9 J 5 I ...... ; 5 F-1~ I (Effective R.I. 7. i3:1. ..... Si'. -1981 (Effective Rate 7 7 ....... *- H-1981 (Effective N' .,' ..... .1 4 J-1981 (Effective Ri.a ", 21 ..... E- 1 ,-i .-,1 i Effective PR.,i. 4 I ... ;- I 4 L-19'll Effective P.- 7. i301 : ..... SI '.1 1'' 1 IEffective P.ir. 53-'' ....... -i3 m. N -181 'Effective PR i -. 1 I ...... -:,-. .- F ~. I 1 Effective F- ,,. ,.:" 1 I .... 3- 4] -.1'i i Effective P..-.: (W ..... .5*; R .-1 I Effective F..,i.: .* i .. ... 4 M I T-i 1 Effective Rj .'7.)7 .. .... 1 4. I -11 .I Effective F I. .7 ... .I I'. 1 Effective lP' .r .-. . I2-". ",: i ] i Effective iP..i i.) v \' i ...4.' S f l' 1l Effective R1 I ..... 12" --k' (I 'Effective P.' QI ,4 i .... I (Effective Rate 124 .... .1 : 4 -1982 (Effective Rate 8. 1414 i ....... '7 -1982 (Effective Rate 7. 4Il,' i ....... I Lb-1982 (Effective Rate 6.1 ,." ....... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Amount Retired Outstanding -F F + 4 + I- I 2/7/80........ 5/8/80........ 2/14/80....... 5/15/80....... 8/21/79....... 2/21/80....... 5/22/80....... 2/28/80....... 5/29/80....... : C . 3/13/80....... 6/12/80....... 9/18/79 ....... 3/20/80....... 6/19/80 ....... 3/27/80... 6/26/80....... 4/3/80........ 7/3/80........ 4/10/80....... 7/10/80....... 10/16/9 ...... 4/17/80..... 7/17/80....... 4/24/80....... 7/:'4 '' 5/ I . 7/31/80....... 11/13/79...... 5/8/80........ 5/15/80....... 5/22/80....... 5/29/80....... 12/11/79...... 6/5/80........ 6/12/80....... 6/19/80....... 6/26/80....... I ; '1 ., .... 7 8 '1 '' 8. . 7/10/80....... 7/17/80 ....... 7/24/80..... 2/5/80 ...... 7/31/80....... 3/4/80 ....... 4/1/80 ........ 4/29/80....... t, 4 ^ i ... . 7/22/80 ....... 8/15/74....... 9/14/76....... 12/7/76....... 81/15/77....... 11/15/77.... 8/31/78... 10/2/78....... 10/31/78...... 151 3- 7k ...... 1 7 ;' .... .. 2/15/74 ....... 11/15/74...... 2/18/75....... 1/26/76....... 1'i 12 7. . 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 7 -4 . 4/30/79....... 5/31/79....... 7/2/79........ 7/31/79....... 8/31/79....... 10/9/79....... 10/31/79...... 11/30/79...... 12/31/79 ..... 5/15/75....... 8/15/75....... 11/17/75...... 1/6/77........ 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......... 1/8/81......... 1/15/81........ 1/22/81........ 1/29/81........ 2/26/81........ 3/26/81 ........ 4/23/81........ 5/21/81........ 6/18/81........ 7/16/81........ 8/15/80........ 9/30/80........ 12/31/80....... 8 15/80........ 11/15/80....... 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 ........ 11/15/81....... 3/31/81.... 6/30/81....... 9/30/81........ 12/31/81...... 5/15/81... 8 1". AI. .. . 1 '] 1 ....... 2/28/81....... 3/31/81....... 4/30/81........ , 31 'ii ..... 7/31/81........ 4 31 SI. . *: 3,. P1 . 10/31/81....... 11/30/81....... 12 3 -1.. 5 15 1 -I .... 8/15/82....... 11/15/82...... 2/15/82........ 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, i980.. Oct. 9, ?50". 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. 8, 1981.. Jan. 15, 1981.. Jan. 22, 1981.. Jan. 29, 1981.. Feb. 26, 1981.. Mar. 26, 1981.. Apr. 23, 1981.. May 21, 1981.. June 18, 1981.. July 16, 1981.. Feb. 15-Aug. 15.. Mar. 31-Sept.30 June 30-Dec. 31 . Feb. 15-Aug. 15.. Mayl5-Nov. 15 .. Feb. 28-Aug. 31.. Mar. 31-Sept. 30 . Apr. 30-Oct. 31 .. I1 31 N.... 30 . .iul, ..iJ- V* 31 .. Feb.15-Aug. 15.. Mayl5-Nov. 15 .. Feb. 15-Aug. 15.. Mayl5-Nov. 15 .. Feb. 15-Aug. 15.. May15-Nov. 15 .. Mar. 31-Sept.30 . June 30-Dec. 31.. Mar. 31-Sept. 30. June30-Dec. 31.. Mayl5-Nov. 15.. Feb. 15-Aug. 15.. Jan. 31-July31... Feb. 28-Aug. 31.. Mar. 31-Sept.30. Apr. 30-Oct. 31.. May31-Nov. 30.. June 30-Dec. 31.. Jan. 31-July31 .. Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May31-Nov. 30 .. June30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug.15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. S3.231)I 3,5301 3,235' 3,5181 3.545 3,217 3,610 I 3,3441 3,878 3.3531 2,8121 3,556 3,341 3,9211 3,443 3,507 3,466 4,0091 3,466 4 u26 i .141 3,5604 4C036; 3,5311 4,0161 3,903 3,530 3.519 3,506 3,640 4,1331 3,798$ 2,809 3,905 3,502 4,0181 4,0137 4,017 4,017 4.007 3.9891 4,0121 4,020 4,016 4,016 4,005 4,092 4,006 191,491 4,296 2 141 2 r.92 4 13) 4. . .i 7 n i Mt. I w4' 4.477 4 "79. 2,020 2,586 2,543 2,809 2,514 2,968 3,452 3,893 4,110 3,146 2,887 2 i3L .1 05I7 3 222 4 -57 4,894 4 307 2 ;4i ? .,18 2 962 2,697 ...... 191,491 $6,761 6,753 3,545 6,724 6,949 7,222 6,165 3,556 7,262 6,950 7,475 7.494 3,454 7,568 7,596 7,547 7,433 3,519 3,506 3,640 7,931 2,809 3,905 3,502 8,031 4,017 4,017 4,007 8,001 4,020 4,016 4,016 4,005 4,092 4,006 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Marketable--Continued Notes* -Continued Treasury--Continued 7' E- 1982 (Effective Rate 7.0184%)'........... 7-1 '- F-19"2 (Effective Rate 1783 ........ 7-7/8% G-1982 (Effective Rate 7 "t-' r ....... 6-1 -I H. I 2 (Effective Rate b. .9.2 ........ 6-. J I- 19t (Effective Rate E. C,79 i ......... i-I 4 i. 19a2 (Effective Rl' .594 i .... .... 5-3 P L -19 2 (Effective RH.' 9. 19' i ......... 9% M-1982 (Effective Rate 9 ,'.u i .......' ]]-1 2; N.I- 2 EiI-ctii Pite 11 519 ....... 13I ; 8" PF.142 F[lte.:r.- F t- I! 9 -"'' r...... 1' Q- 19i- Effective Rate 15.*'1 7 -1 ........ 11 .- 6'. R -1982 (Effective R. ie 11 11N r ....... 9-3 d 5-19" (Effective Rat. 9 3,64, ......... 6 a5 T 1982 (Effective R.le .(28A'., ... 6-; a; La I-l.e (Effective Rale 6. 72)r . 8% A-1983 ................................... 7% B-1983 (Effective Rate 7 v.,I'- .......... "-7 C-1983 (Effective RI.. '; 041 ........ 9-1 4 D-1983 (Effective Rle 9.3 i48' ......... 8-". E-1983 rE,1ii.n R .- 4 i ......... 9-3 4%F-1983Eitrti:.. Rati, .*' ........ 11-5 8% G-1983 (Effective Ralt 11 '..,' i ....... 10-1/2% H-1983 (Effective Ra. I. 175.' ....... 11.7 .r j-1983 (Effective Rat< 11 9.7i- r ...... 9-1 K-1983 Ei-,u Rat. 9 .'l ....... 7-1 4 4-1984 Enlet. P Rat,. 7 -e8 r ....... 1 1- b 6-1984 (Effective Rat i,0: ".. ....... -I 4 C-1984 (Effective Rat, .- 25.7 r ....... 14-1 4% D-1984 (Effective Rate 14 2A '3 ...... 3.7 8- E-1984 (Effective Rat, .77_ .. ....... A- 1 `15 iflic7n t 1 .Rai.- 7. -7. I ......... 8-1 4 BR. iS ili',rt. Rate u a58),'I ....... 10-3 '8' C i Ell-rutj R;,ae 1'i 40.! r ...... 14-j D-19t'5 lE lect,.,P Rat 14. 5).3 r' ...... J-5 0 E-1985 (Effective Rat. 9 60i9', ....... ;-; 6 A-1986 ..... ...... ................. 8' B.Iiq 6 ..... ............ .... .. ........ 7-5 8 A -1987 (Effective Rate 7. 6928 )2 ......... 9% B-1987 (Effective Rate 9 A.64 .' .............- 12% C-1987 (Effective Rate 1 ( 01 VL', r ...... 8-1 4.- A-1988 (Effective Rate a. 290' ) .. .. f -3 4 B-1988 (Effective Rate e5'i .t....... 9- I A-1989 (Effective Rate ; 727 7 ......... 10l- 4" B-1989 (Effective Rate 9 It~ 1 ........ 1-1 2 EO-1980 ............................... 1-1 2 EA-1981 ....... ....................... 1 I 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: 'e 3-''I 19B0 (Effective Rate 3. 3587%) ........... 3-1 4 1978-83 ............................... 4-1 4. 1975-85 (Effective iate 4 2' '. ........ 7 181 Effective Rate ". ; r . 6-3 192 (Effective Rate .H'. i .. ..4 6-3 .- 1964 Elle.ct: eRate *' ... .. 3-1 a. 19R5 Eii .-', Rate : ''22 . .-I s' 196 (Effective Rate l 'i .. i.. 4 r 1'97-92 (Effective Rat- 4 44 ....... 4 9. 1 6-9. (Effective Rate 4. ls-2 .......... ". 1 ? 1988-93 (Effective Rate 68.4 T i ........, 14.1 .1989-94 (Effective Rate 4 :-141 .r 4 ........ 3I1 2 1990 (Effective Rat. 3. 46t '1.: ........... -.I '4' 1900 Effiru .'e R I 8 -125.-r ... ... ;-1 4, I'r 1 2 E fs tje Rjte ;.28:0.r . E-3 4" 19' .Effectn.e Rate .r . 7.. .- 1991 El ri c tive Rite: 7.944.6 .. ;, 1993-.' IE[fecI e Ratl 7. 1'7' .. -5 1993 E ecal Fa1' 62',7 r .. .... i.- RF 189; .El8 en E P.E. m t-38t. r ... .. v 1994 IElfecti..- Rale 9. 1414 1 ..... . 8-1 2' 1 .94 .9' ,Eflecrn. RIte k 3'36 .. . k.3 4. 1994 iEficut.'e Rare 6.8u, ."- .... . l0-1 8'. 1Q94 Eflecl ive Rat- 10. I 37 i ... . 3'. 19 .5 .. .. . .. . lu-l '; 19 ,ftle-r,' e RR ..t 12 91" ...... . 4 8 r 1. 995.-0 IElfE -ctle Pare 7. 79:1 .... . IP-.I br 1995 rEfleeble R.ite 1, 4 14.15: .. S -' :. ; '95 Ef[f ctlit. Rale I2. ': 3 t ... . 8-3 R''- 1995-0 lEilectru e Ra t 6. 12'.-r . '8 t99i.-01 Eii rin.e PRar. '1192 A . 3-1 2. 19Q A Erfccfve Ratr i 345 .4 ...... A-I 4' 2U00-)5 IEliectve Ra[te 2,rW.'r .. . '1-5 200)2.-0; 1Efftct e Rili 7162'r .... .. 7-7 8, 21102-.17 Efliech. e Rale 7. '365'-r . 8- 8' 'Jiii'3-0 6 iEtiectrve Rait 8 4 87'r .. .. 8-3 4r 2003.- I iEfi-ca e RiF 9. 0328 .-r . 9-1 ; ?i)1 4-09 1lit ctit, R.ir 6.. 91 5 r ... ... 10.3 8 1 :04-0- 9 iEii-ctle Rite I) 4433'.i ... 11 4' 21.65- 10 iEleI.:u R te 11 8394-r .. 10 r 2005-10 IEffecl,' Rate 1) 1199 r ... Total Treasury bonds ........................ Total marketable ............................ *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Inter-it P ..le lsaue'l SI 141 4/4/77........ 10/17/77...... r ~. 7 . 9 / '8 .... 11 15 .. . 1/2/79........ 8/ 15/79 ..... 1 31 80....... 2/29 80....... 3/31 '80....... 4/30/80....... F 4 . 4 30 80 7/31/80....... 2/17/76....... 11 1I 7 . 4 S 9 . S 5 : . 11/15/79 ...... 12/31/79...... 2/ 1t. .. .. 5/15 ei, . 2/15/77....... ..7 .. 3/31/80 ....... 6/30/80 ...... 2/15/78....... 8 15 78....... 12 4 79....... 3 3 80........ * 5 l) .. 8/16/76....... 11/15/77...... S1579. 2 1 '. . 11 15 79....... 10 1 75....... 4/1 76..... 10/1 76....... 4/1/ 77........ 10/1/ 77....... 4/1/78........ 1,, 1/78........ 4 I .9. . 10 3/60....... 5 1 53........ 4/5/60........ " 1 :. 1 ... 2 15 7 .. *}3 58 .1 '1 15 71 8/15/62....... 1 17 r-3 .. a 1" "3 . ' 14 58 ... 4 7 ; ... . 7 8 ;7. . 1 1 '. .3 . I 1 . 5 73 . 10/10/78...... 1/11 79....... 5 15 74 ... 7 9 79 10 l 79 . 2 1 55 . 1 1'0 80 .. I I 75 .. 7 9 1r,... . 4 A . 15 i .. 8 16 76 . 1il 0 ....... 5 15 75 . 2 157: . 11 15 7. .. 8 15 78.. .... 11 15 7t ... I 15 79 .. 11 15 79 ..... ' 15 .. .. 5 15 0 ... ... . . ......... 12..15.. 0.. 5/15/81+... . .... ... S15.......... 2 II ,"':, / 1 5N f'. . '15........ 5/i'5/94... P ...1 ... 15........ 2/15/95... S1 .. .... .......... 5/1'5/9.... S.. ...1.... 11/15/04... 2/15/05... 5/15/05... 5/15/82........... 11/15/82.... 3/31 82........... 6 30/82 ........... 9 30 82........... 5/15 82........... 12 11 s2 ....... I 1 I . 2 ; .. .. 3 31 82........... 4/30 /82........... 5 I i. .. . ; 1l 8" ... ....... 2 15/83........... 11 15/83.......... 5 15/83............ 3 31 83........... 6 30 83........... 9 30 83........... 5 15/83 .......... 12 -1 A3 . . 1. ) .. .. .... do........... 2 /15/84 ......... 8/15/84......... 1 q1 b1 . 2 d11 4 . 2 15 85........... 2 15/85........... 8/15/85 ........... .... do............ 8/15/85........... ' I ".. . 11/15 87.......... : 1 . 1 7. . 5/15/88........... I I :. c4 11/15/89.......... 10 1 '80........... 4 1/81.......... 10 1 81........... 4/1 82........... 10 1/82........... 4/1 83............ I I C- . II 15 1,' . . I'. '3 1 1 4 .e 4 15 1I . M I5 .4 . 2. 1'. 5 11/15 86...... 8/15/92........... 2/15/93........... 8/ 15/93........... 5/15/94........... 2 1 5 90 . a 15 92 ....do............ 5 15 9.1 .. . . 15 93 I 77 1594 .. ... ... 5/15/99 ........... i 1I 94 . 1I 15 :4. .. 2 1 95 1.. .. .... do............ 2/15/00........... 5/ 1595........... .... do............ 8 15/00........... P 15. . :1 15 98 .. .. 15 0. 7 .. 15 08 .. 1i 15 9. .. . 15 i 5 r .. ... . S15 1 .......... 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-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30 . \.pr 30-Oct. 31 .. %,% 31-Nov. 30... June 30-Dec. 31.. Jan. 31-July 31... Feb. ~- Au.- 15.. May 1. .. .... 15 .. .... do .......... Mar. 31-Sept. 30 . June 30-Dec. 31 .. Mar. 31-Sept. 30. May 1 -... 1. .. June 30-Dec. 31 .. Feb. 15-Aug. 15.. .... do.......... .... do........... .... do........... May 15-Nov. 15.. Mar. )1-t- p., '1). June .)- 1' .. : 11 . Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15... .... do ........... Feb. 15.Au4u 15.. May 1' .- 4. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... .... do.......... .... do.......... .... do.......... Apr. 1-Oct. 1.... .... do.......... .... do.......... .... do ......... .... do .......... ... do. ........ .... do .......... .... do ...... May 15-Nov. 15.. June 15-Dec. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. S do........... S .. 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.. ... do ........... 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 .. AnaIrunit .mCm. Retired ,Oultatndlig S ......... $2,613 ......... 2,737 2,594 2...... 2,594 ? r ......... 2,501 3,556 3,205 ......... 3,205 3,587 3,587 4,485 4.485 4498 ......... 4,498 4 n"? ... 4,072 4 .4 ......... 1 -74 4, 284 ....... 5,215 5,215 5,331 5,331 S ......... 7.958 2,573 ......... 2 2,930 2.93 1? 7 .... 12 S ......... 2,802 3,618 ....... 3,618 2,701 .. 2,701 4,285 ......... 4,285 S70 ......... 6,670 A ......... 8,438 2,863 ........ 2,863 SI" ......... 2.587 '4 ......... ? 914 4, 3 ..... 4,203 3293 ......... 203 1 Kll ......... 4 837 3,293 1115 l\'I ......... ,11 2,387 ......... . A ?3P ......... -o ......... 2,472 4 146 ..-.. 4,148 J 4.- ......... 3.445 2,628 ........... 2 5,779 ......... :. 14 ........ 14 1 ......... 1 1 ......... 1 302,626 302.626 1,916 U193 1,723 1.606 416 1,190 1,218 249 969 807 807 2,702 2,702 2,353 150 2,203 1,135 463 671 1,216 20 1,196 3,818 1,307 2,511 250 101 149 1,914 .... 1914 1,560 644 917 4,917 2,606 2,312 I 247 ... 1,247 1 503 ... 1,504 '~. (- 627 1,501 ...1,501 692 692 1,768 ] ;: 1,509 I..... I S01n ....... 3,010 2 U44 2,414 1 ......... 1 *.. . I ,js I 4.4.0 ? 745 2.302 443 I 0 ...1,502 ?-1 ... 2,771 1 ........ 1,504 1,503 ......... 1,503 4,662 ......... 4.662 1 5"7= ....... 1,575 4 4.63 2.822 1,641 4,4. ......... 4,246 4 24 ... 4,249 1 495 I .95 2,103 ... - 5,230 5,230 4,606 4,606 2,317 ...... 2,317 2,647 2,647 2,987 .. 2,987 93.300 11,272 82,027 587,417 11,272 576,145 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31,1980-Contlnued Title of Loan and Rate of Interest INTE RE ST -BEARINGa- -Continued Nonmarketable: v,, .. -i, ,- Series:e S B ,n i First Series ............................. Foreign series: e GCoernmsnnt-Dollar denominated: ill 1 '80............ ......................... Bills 9/2/80............................. ... Bills 10/1/80 ................................. Bills 11/3/80 ................................. Bills 12 1 0 ................................. Bills1 *. o ..... ............................. Bills 2/2/81 ............. ................. Bills 3/2/81 .................................. 7' Tr. r. certificates of indebtedness...... Tr: ..-ur certificates of indebtedness...... Treasury certificates of indebtedness...... .. Treasury certificates of indebtedness...... ;. ; Treasury certificates of indebtedness...... 7.70% Treasury certificates of indebtedness...... 6.50% Treasury certificates of indebtedness...... 6.50% Treasury certificates of indebtedness...... '. Treasury certificates of indebtedness...... 16 Treasury certificates of indebtedness...... 1 Treasury certificates of indebtedness...... ;. 1 Treasury certificates of indebtedness...... 11 Treasury certificates of indebtedness...... S1'_ Treasury certificates of indebtedness...... 20 Treasury certificates of indebtedness...... :0 Treasury certificates of indebtedness...... V.' Treasury certificates of indebtedness...... 8.20% Treasury certificates of indebtedness...... 8.20% Treasury certificates of indebtedness...... 7.90% Treasury certificates of indebtedness.... 'il0 Treasury certificates of indebtedness...... ': Treasury certificates of indebtedness...... Treasury notes ............... ........ -r, Treasury notes......................... r. 27 Treasury notes......................... 9. : Treasury notes ......................... 7.375% Treasury notes ........................ 9.75% Treasury notes ......................... 6.875% Treasury notes ........................ 6.50% Treasury notes .......................... 2.50% Treasury notes......................... 7.90% Treasury notes......................... 9.125% Treasury notes......................... 8.25% Treasury notes .......... 8.25% Treasury notes ......................... 7.625% Treasury notes........................ 7.625% Treasury notes ......................... 2.50% Treasury notes::: ....... ........... 7.75% 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% Terasury 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.......................... 9.05% Treasury notes.......................... 9.15% Treasury notes.......................... 9.10% Treasury notes.......................... 9.30% Treasury notes .......................... 8.90% Treasury notes.......................... 9.15% Treasury notes .......................... 9.75% Treasury notes .......................... T' Treasury notes ...................... J:" Treasurybonds ......................... 6.375% Treasury bonds ......................... 6.95% Treasury bonds .......................... Total Government dollar denomiinated.......... .Pu -, i.rrency denominated: 16 T i jr. notes SF ....................... Tr u ,- notes DM ...................... Treasury notes DM ...................... Treasury notes DM ...................... S Treasury notes DM ..................... S Treasury notes DM ...................... "' Treasury notes DM ...................... 2.65% Tr, ,.im..r, notes SF ...................... Trr ,.r notes DM...................... 4 5 r ; r, notes DM ...................... Total Public foreign currency denominated..... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued I 4 i I 4 4 Various dates: From 8/1968 ... (') .... ... Variousdates.... ............ ....do.......... ............ .... do.......... ....... . 1/30/80......... .......... Variousdates.... ............ ....do.... do ............. 6/17/80......... ............ 7/1/80.......... ............ 5/7/80.......... ...... 5/14/80.... ..... 5/16/80......... ....... 5/23/80......... 1(") ...... 5/28/80......... ...... 5/29/80......... ... 6/10/80......... ( ) ......... 6/11/80.......... () ......... 6/12/80......... ......... 6/13/80........ '. ........ 6/18/80........... ......... 6/30/80.......... () ......... 7/1/80.......... ( ) ... .. 7/10/80......... I ) ......... 7/11/80......... ... . 7/15/80......... .. 7/18/80......... (.) ......... 7/21/80......... (s) ......... 7/25/80......... ......... 7/28/80......... ......... 7/30/80....... ... ......... 2/28/77......... 10 2/78......... 0) ......... 3/31/77......... () ......... 4/30/79......... ( ......... 9/15/76......... ) ......... 5/31/79......... ( ) ......... /3 7.......... ( ) ......... 6/3/77.. (),", 6/27 77......... ( ........ 6/5/74........ ( ) ....... 6/25/74......... () ......... 1/14/80......... ( ) ........ 7/8 74 ......... ..... . 7/1. 74 .... .... .... 10/28/76........() ......... 1 0 / 1 / 7 4 .. .. .. .. . 10/1/74 11/4/76......... () ......... 11 I 7.. 1/28/77......... () ......... 6/25/75 ......... (1) ........ 7 7/ /75 .......... ( ) ........ 7/14/75......... ( ........ 7/7/76 ......... ( ) ........ 7/14/76......... ) ........ 6/25/76......... (1) ........ 3/22/76 ......... ) ........ 5/27/77......... ......... 1i Iv '7. . .u ..... .(. . i 1,77.......... ........ 7/14/77......... I( ) ......... 3/22/77 .......... ........ 7/15/ 77.......... ........ 9/22/77 ......... (1) ........ 3/22 78 ......... ( ........ .4 7 78. . (l ) S7 5 (1) .... .. 9/22/78 .. .... ( ) ........ 10/6/278 ... ( ) ........ 27/ 79 .......... ( ) ........ 37/1 79 .......... ( ........ 4/6/79 .......... ( ........ 57/1 /7 .... (. ) ........ 6 23 80 .... (. ) ........ 7/8/807.......... () ........ 7/15/80......... ( ) ........ 5/2719/77......... ( ) ......... 6/27/77.......... () ........ 1/26/79..........At Maturity.. /1l 7......... .. ... do...... 12/15/78.......... .......... 11 12 ........ .....do...... 1 215 2 ......... .....do..... 3 1 7' .......... .... .do ... 12 1;. 78 ........ ... .do ..... 1/26/79......... ....do... 11 12 7 ... ... .. do .... . 1 :i ...... .. ....do...... ................ ............ " i do. .' .. ( ) . 12 years from issue date............. 8/1/80........... 9/2/80........... 10/1/80.......... 11/3/80.......... 12/1/80.......... 125/ 81........... 2/2/81........... 3/2/81........... 8/7/80........... 8/14/80 .......... 8/18/80.......... 8/25/80.......... 8/2 80.......... 8/29/80.......... 9/10/80.......... 9/11/80.......... 9/12/80........... 9/15/80.......... 9/18/80.......... 9/30/80.......... 10/1/80.......... 10/7/80.......... 10/10/80......... 10/14/80......... 10/15/80...... 10/20/80......... 10/21/80......... 10/27/80......... 10/28/80......... 10/30/80......... 8/15/80.......... 9/30/80 .......... 12/31/80......... 1/3181.......... 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......... 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 ........... 2/15/85.......... ....do/31/85........... 8/15/84.......... 2/15/85.......... 3/31/85 .......... 5/15/85 .......... 8/15/85.......... .... do........... 2/14/86 .......... 3/31/86 .......... 4/30/86 .......... 5/15/86.......... 7/31/86.......... 6/30/87.......... 7/31/87.......... 8/31/87.......... 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........... 12/14/82......... 11/26/83......... 5/12/83.......... 7/26/83......... ................. Amount Ammt Retired Outstanding June 1-Dec. 1 ..... $46 $35 11 Aug. 1, 1980...... Sept. 2, 1980 ..... Oct. 1, 1980 ...... Nov. 3, 1980...... Dec. 1, 1980 ...... Jan. 5, 1981 ...... Feb. 2, 1981 ...... Mar. 2, 1981 ..... 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'.... Sept. 30, 1980 .... Oct. 1, 1980...... Oct. 7 1980..;... Oct. 16, 1980:.... Oct. 14, 1980. ... Oct. 15, 1980..... Oct. 20, 1980..... Oct. 21, 1980.I.... Oct. 27, 1980 ..... Oct. 28, 1980,,_.. Oct. 30, 1980..... Feb. 15-Aug. 15.. Mar. 31-Sept. 30.. June 30-Dec. 31... Jan. 31-July 31'... Feb. 15-Aug. 15 .. Feb. 28-Aug. 3L.. Mar. 31-Sept. 30.. May 15-Nov. 15... June 5-Dec. 5..... June 25-Dec. 25... June 30-Dec. 31... Jan. 8-July 8 ..... Jan. 15-July 15 ... Feb. 15-Aug. 15 .. ... do............ Apr. 1-Oct. 1..... May 15-Nov. 15... ...do........... Apr. 1-Oct. 1..... May 15-Nov. 15... June 25-Dec. 25... Jan. 7-July 7 ..... Jan. 14-July 14 ... Feb. 15-Aug. 15 .. .... do....... .. May 15-Nov. 15... Feb. 15-Aug. 15 .. ....do............ May 15-Nov. 15... .... do ...... ..... .... do............ Feb. 15-Aug. 15 .. ....do........ .... do........... ....do............ Mar. 31-Sept. 30.. May 15-Nov. 15... Feb. 15-Aug. 15... ....do......... ....do............ Mar. 31-Sept. 30.. Apr. 30-Oct. 31... May 15-Nov. 15... Jan. 31-July 31 ... June 30-Dec. 31... Jan. 31-July 31... Feb. 28-Aug. 31 .. Feb. 15-Aug. 15 .. ....do ............ ....do. ........ Jan. 25 ...... Mar. 1% ...... Dec. 15 ...... Nov. 121...... Jan. 26" ...... Mar. I i ...... Dec. 15' ...... Jan. 26' ...... Nov. 12 ...... Jan. 261 ...... 267 234 ......... 234 274 ......... 274 298 ......... 298 151 ......... 151 306 ......... 306 412 ......... 412 25 ......... 25 40 ......... 40 11 ......... 11 25 ......... 25 183 ......... 183 146 ......... 146 35 ......... 35 73 ......... 73 20 ......... 20 9 ......... 9 32 ......... 32 35 ......... 35 13 ......... 13 95 ......... 95 121 ......... 121 26 ......... 26 24 ......... 24 155 86 69 43 ......... 43 54 ......... 54 58 ......... 58 22 ......... 22 300 ......... 300 400 ......... 400 500 ......... 500 50 ......... 50 160 ......... 160 50 ......... 50 200 ......... 200 300 ......... 300 445 ......... 445 600 ......... 600 47 ......... 47 200 ......... 200 200 ......... 200 100 ......... 100 300 ......... 300 212 ......... 212 200 ......... 200 200 ......... 200 241 ........241 300 ......... 300 600 ......... 600 200 ......... 200 200 ......... 200 200 ......... 200 200 ......... 200 600 ......... 600 500 ......... 500 300 ......... 300 300 ......... 300 200 ......... 200 200 ......... 200 500 ......... 500 150 ......... 150 500 ......... 500 500 .......... 500 400 ......... 400 400 ......... 400 500 ......... 500 450 ......... 450 400 ......... 400 400 ......... 400 450 ......... 450 500 ......... 500 500 ......... 500 600 ......... 600 200 ......... 200 200 ......... 200 200 ......... 200 300 ......... 300 300 ......... 300 ... 19,429 86 19.342 744 ......... is744 ... 680 ......... ... 931 ......... 209 451 ......... 451 561 ..1....... 26 ... 671 ......... 671 664 ......... 2664 ... 459 ....459 .. 668 ......... S 607 .........67 6,437 ......... 6,437 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Continued 5 Title of Loan and Rate oa Interest Date of Issue Redeemable Payable Interest Payable t Amo Is sued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable--Continued Government account series: Airport & Airway Trust Fund: 10-1/4% 1981 certificates ...................... 9-3/4% 1981 certificates ....................... Total Airport & Airway Trust Fund............ Alaska Native Escrow Fund, Bureau of Indian Affairs: Bills 2/26/81.................................. Alleged Violators of Regulations, Department of Energy: 9.65% 1980 certificates .......................... Aviation Insurance Revolving Fund: Bills 10/14/80....................:,............ Bills 1/2/81.................................. Bills 4/23/81................................. Bills 7/16/81.................................. Total Aviation Insurance Revolving Fund ....... Civil Service Retirement Fund: *' 9-5/8% 1981 certificates ...................... 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............................. 7-3/8% 1982 to 1990 bonds........: ............. 7-1/8% 1982 to 1992 bonds....................... Total Civil Service Retirement Fund........... Comptroller of the Currency, Assessments Fund: Bills 8/7/80................................ Bills 12/4/80.................... ............. Bills 1/8/81..................... ............. Bills 1/15/81.................... ............. Bills 1/22/81..................... ............ Bills 1/29/81................................... 8% 1982 notes ................................ 7-1/4% 1984 notes ............... ............. Various dates: From 6/30/80. From 7/9/80.. Various dates .. 7/31/80........ Various dates .. .... do ......... .... do......... .... do........ Various dates: From 7/1/80.. 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 ......... 2/15/77........ 8/15/77........ Total Comptroller of the Currency, Assess- ments Fund ................. .... ........... ............... Comptroller of the Currency, Trustee Fund: 8-3/8% 1981 notes ............................. 8/16/78........ 6-3/8% 1984 bonds............................. 8/19/75....... Total Comptroller of the Currency, Trustee Fund ...................................... Contributed Funds, Bureau of Indian Affairs: Bills 10/14/80................................. Department of the Air Force General Gift Fund: Bills 9/16/80.................................. Bills 12/4/80.................................. Bills 2/26/81.................................. Bills 3/26/81.................................. Bills 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% 1982 notes ............................. 7-7/8% 1983 notes ............................. 8-1/4% 2000-05 bonds.......................... 7-7/8% 1995-00 bonds.......................... Total Department of the Navy General Gift Fund. Department of the Navy U. S. Office of Naval Records and History: 9-1/4% 1989 notes............................ 7-7/8% 1983 notes ............................. 7-7/8% 1986 notes ............................. Total Department of the Navy U. S. Office of Naval Records and History................... Department of State, Conditional Gift Fund, General: Bills 8/21/80 ................................. Bills 10/14/80................................. Bills 1/2/81................................... 9-3/4% 1981 notes ............................. 9-3/8 1981 notes............................ 8-3/8% 1980 notes ............................. Total Department of State, Conditional Gift Fund, General.............................. *$500 thousand or less. For footnotes, see page 17. Various dates.. .... do... .... .... do ........ .... do ......... .... do ......... .... do ........ 1/4/79......... 1/17/78........ 7/24/78........ 1/29/80........ 6/20/80........ 5/8/78......... 5/17/76........ 9/21/79........ 7/10/78........ 5/16/77........ ........... ... Various dates .. .... do........ .... do ...... 5/5/80......... 7/25/80........ 9/11/78........ On demand. .... do..... ........... 6/30/81.......... June 30-Dec. 31... .... do......... ... do ........... 2/26/81 .......... Feb. 26, 1981..... (* ........ On demand. 8/1/80........... Aug. 1, 1980..... On demand. .... do..... ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... 1" 14 80 .. I ? 81 ... 4 23 61. . 7/16/81.......... 6/30/81.......... 6/30/81 to 95..... 6/30/81 to 94..... 6. 0 61 to 93..... 6 30 81 to 89..... . 30 81 to 91..... 6 30 82 to 90.... 6 30 82 to 92..... 8/7/80........... 12/4/80.......... 1/8/81........... 1/15/81 .......... 1/22/81......... 1/29/81 .......... 3 1i 82 .. .... 3 1 a4 .. .... Oct. 14, 1980.... Jan. 2, 1981 ..... Apr. 23, 1981.... July 16, 1981...... .................. June 30-Dec. 31... .... do........... ... do ..... ...... .... do............ .... do............ .... do........... .... do ............ .... do ............ Aug. 7, 1980...... Dec. 4, 1980...... Jan. 8, 1981 ...... Jan. 15, 1981..... Jan. 22, 1981..... Jan. 29, 1981..... May 15-Nov. 15... Feb. 15-Aug. 15... ........... 8/15/81......... I Feb. 15-Aug. 15... 8/15/84 .......... ..... do ...... ......... 10/14/80......... 1014/80 2/15/95........... 11/15/02... 5 i5 0u'.. 2 15 95.. ....... .... 9/16/80.......... 12/4/80......... 2/26/81....... 3/26/81.......... 6/18/81.......... 11/15/93......... 2 I 01", ..... 11 15 07 . ...... ........ . 3/31/82.......... 5/15/83... 5/15/05.......... 2/15/00.......... Oct. 14, 1980 ..... Sept 16, 1980..... Dec. 4, 1980...... Feb. 26, 1981 ..... Mar. 26, 1981..... June 18, 1981 ..... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... Mar. 31-Sept. 30.. May 15-Nov. 15... May 15-Nov. 15... Feb. 15-Aug. 15... ...... 5/15/89.......... May 5-Nov. 15........... ........... 5/15/83.......... ....do............ ......... ......... 5/15/86.......... ....do........... ( 5 ......... ) 8 21 80 . 10 14 80 .... 1 2 81 .......... 4/30/81.......... 7/31/81.......... 8/31/80.......... Aug. 21, 1980.... Oct. 14, 1980..... Jan. 2, 1981 ...... Apr. 30-Oct 31... Jan. 31-July 31.... Feb. 28-Aug. 31... $5,519 156 5,675 $16 63 80 5,596 5 ... 5 6 1 5 4 ......... 4 20 1 20 613 ......... 613 12,341 ......... 12,341 II ,.V7 ......... 11,678 13 2'i ......... 13 -'r. 5,380 ......... :. 'i 8,021 603 7,417 5,651 ......... 5,651 3,331 ......... 3,331 60,251 603 59,647 13 ......... 13 3 ......... 3 5 ......... 5 4 ......... 4 8 ......... 8 8 ......... 8 5 ......... 5 2 ......... 2 49 ......... 49 ( ......... .( ......... ( ......... ) I (,.) ................. .. ...............1 ) I 1 (] i-i TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable- -Continued Government account series--Continued EIr,,.... H ilth Benefits Fund: b.i- 14 ..... ........... .... .............. i I 4 I ........ .......................... -. 4 I 1 notes............................. -1 1 1 3 notes .............................. .1 I 4 notes .............................. S1983 notes.................................. 1986 notes ................................. 7-7 8% 1982 notes............................. 7 7 1986 notes .............................. 7-1 1981 notes .............................. S3 1981 notes .............................. ; notes .................................. A -.1 1995-00 bonds .......................... '- a 2003-08 bonds .......................... -1 1 2000-05 bonds .......................... o 2002-07 bonds .......................... Total Employees Health Benefits Fund.......... Emplovees Life Insurance Fund: 1 .- ,r 1985 notes ............................ J- '" 1985 notes ............................. 9-1 4. 1983 notes .............................. 9-1 4 1989 notes.............................. 4** !' ;i notes.................................. A 1980 notes .............................. i, 4 1988 notes .............................. 1 1982 notes.................................. S1983 notes .............................. 8% 1986 notes................. ............ 7-.; h 1986 notes .............................. 7.5 1981 notes .............................. a% q194 bonds.................................. -1 2 1994-99 bonds .......................... .-3 1995-00 bonds .......................... 2003-08 bonds .......................... 4 I 4 1990 bonds............................. ,-1 '4" 20n. .-is bonds .......................... I" ,.1- 1 r. ,ri ds .............................. '7.7 5 n :, bonds .......................... ? 20' -"'7 bonds .......................... 7-1 4. 1 I 1 ds ............................. Total Employees Life Insurance Fund .......... Exchange Stabilization Fund: 7.90 1980 certificates ......................... Fe.ie -.A Deposit Insurance Corporation: r 5 1980 certificates ......................... 13-7/8% 1982 notes............................. 1 1 -*.7 notes ................................. 11-7 1. 1983 notes............................. 11-'. 6 1983 notes............................. i,. J 1 1989 notes............................. 1 1989 notes............................. S1 '7 notes.................................. 1980 notes.............................. -31 1 1988 notes .............................. I 1 1985 notes.............................. '.I 4- 1988 notes.............................. r. 1982 notes .............................. 2 notes..... ............................ L notes..... ............................ a 1 i notes................................. I- notes ................................. S 6 1982 notes .............................. 1983 notes .............................. 7 A 1986 notes .............................. 4 1981 notes .............................. 1981 notes .............................. S-5 n 1987 notes .............................. 7.1 i; 1981 notes .............................. 7 % 1981 notes.............................. 7-1 4 1984 notes .............................. -.1 4 1984 notes .............................. I7 1 3 notes ................................. Total Federal Deposit Insurance Corporation.... Federal .; li-li. Iw ,ni r.ce Trust Fund: S 1, 1 .\r .'-- r J .- ....................... I 1983 to 1995 bonds ...................... 1984 to 1994 bonds ...................... -1I 4 1984 & 1985 & 1993 bonds ................ : 1985 to 1989 bonds ...................... ; 1 .' 1986 to 1991 bonds ...................... ; 1 1986 to 1990 bonds ...................... -; 1986 to 1992 bonds ...................... Total Federal Disability Insurance Trust Fund... Federal Financing Bank: Bills 10/14/80 ................................. Fe.j. ti ,] 4 .-l.,t d Insurance Trust Fund: '-" I *. 1 certificates ....................... *- I l '..l ) 1995bonds ...................... S 4 I '. 1994 bonds ...................... S I I l) 1993 bonds ...................... *$500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding F F F II- .. __ ___ Various dates . .... do........ .... do........ ....do........ ....do........ ... .do........ 8/16/76....... 11/17/75...... Various dates . ....do........ .... do........ ....do........ ....do.... .. 8/15/78....... Various dates . .... do........ 3/31/80....... Various dates . .... do........ ....do........ ....do........ ....do........ . .! ..... .. . 2/17/76....... 8/16/76....... Various dates . .... do........ .... do........ .... do........ .... do........ 8/15/78....... Various dates . .... do........ .... do........ 7/1/75........ Various dates . 7/28/80....... Various dates: From 7/1/80. 7/31/80....... 7/23/80....... 2/15/80....... 7 A ..... 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 I ': .. .. 7 ... . .1 1 77... 2 1 ...... Various dates . 2/15/77....... Various dates . 11/15/76...... Various dates: From 7/2/80. 6/30/78 ....... 6/30/74....... 6/30/76....... 6/30/75....... 6/30/77 ....... Various dates . Various dates: From 7/2/80. 6/30/80....... 6/30/79....... 6 30/78....... ..2/5/95..... 8/15/03.... ..5/1500......... 2/15/02 .... 8/15/03.... 5/15/00.... 8/15/96.... ........... 2 1..... ... On demand. .......... On demand. .....do..... .....do..... ./15/9do.... S..1. do.... .... do...... S.. do. .... ..... do..... On demand. .... do..... ....do..... .....do..... 8/14/80 .......... 12/4/80.... ..... 5/31/81....... 3/31/83.... ..... 5/15/84......... 2/15/83............ 8/15/86............ 11/15/82.... .... 5 15/86............ 5/15/81............ .... do............. 5/15/82............ 2/15/00....... ..... 8/15/08............ 5/15/05 .... ..... 2/15/07............ 5/15/85............ . do............. 3/31/83... ........ 5/15/89 .......... 2/15/87.... .... 10/31/80...... ..... 11/15/88........... 5/15/82............ 2/15/83.... ..... 8/15/86............ 5/15/86............ 8/15/81 .......... 2/15/94............ 5/15/99.... .... 8/15/00 .......... 8/15/08............ 5/15/90 .......... 5/15/05............ 8/15/01............ 2/15/00........... 2/15/07............ 8/15/92............ Aug. 14, 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. 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........... ....do........... 8/1/80.............. Aug. 1, 1980..... .... do ............. i i .. ........ 8/15/83 ........... 5/15/83....... 1 1:. An .. . I 15 /8 ..... ... 2/15/87 ............ I,, :<1 ,' ... .. . 11 I -. .. . 8/15/85............ 5/15/88............ 8/15/82............ 5/15/82............ 2/15/83............ 2/15/85............ 8/15/86............ 11 15 A2 .. 5/Y: aI . 5/15/86............ 11/15/81........... 8/15/81........... 11/15/87 ... ..... 2/15/81... .... 5/15/81....... ..... 2 I' "41.. .. .. 8 15 :4 ... . 11/15/83........... 6 30'81............ Y3. ; to95 ...... '* 3 4 to 94 ...... W 'q4 & 85 & 93 .. 6 i5 to 89....... A'- to 91 ....... S3'0 to 90....... ( jv ) .: to 92....... 10/14/80........... A 30/81 ...... *6 >0 '. t.o 3 ..4 6/30/82 to 93....... .... do........... Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... .. 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. 1 -ur. 15.. May : -.N. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... .... do........... .... do.......... .. ............ Oct. 14, 1980 .... June 30-Dec. 31.. .... do ........... .... do........... .... do ........... 604 ....... 604 20 ....... 20 81 ....... 81 95 ....... 95 100 ....... 100 100 ....... 100 61 ....... 61 102 ....... 102 92 ....... 92 5 ....... 5 21 ....... 21 81 ....... 81 91 ....... 91 108 ....... 108 144 ....... 144 654 62 652 57 ....... 57 120 ....... 120 762 ....... 762 128 ....... 128 100 ....... 100 128 ....... 128 3,056 2 3,054 4,175 103 4,072 236 ...... 236 200 ....... 200 200 ....... 200 400 ....... 400 225 ....... 225 200 ....... 200 580 ....... 580 700 ....... 700 300 ....... 300 750 ....... 750 220 ...... 220 290 ....... 290 276 8 269 425 ....... 425 202 ....... 202 300 ....... 300 800 ....... 800 188 .......188 225 ....... 225 296 ....... 296 250 ....... 250 200 ....... 200 220 ...... 220 316 ...... 316 142 ....... 142 550 ....... 550 260 ....... 260 50 .......50 9.002 8 8,995 I I'- 268 902 225 2,282 1,179 ....... 1,179 692 95 597 608 89 519 584 ....... 584 543 ....... 543 310 ....... 310 7,592 677 6,916 65 ( 64 1.640 1,353 287 !- ; ....... 12.879 2 .'- ... 2,329 1,381 ....... 1,381 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Federal H.3 4tal Insurance Trust Fund--Continued 7.5 1982 To, 1989 bonds...................... 7-1 2 r 1982 to 1991 bonds...................... 7-13 '' 1992 to 1990 bonds ...................... 7-1 b 1992 bonds ............................. Total Federal Hospital Insurance Trust Fund ... Federal Housing Administration: C-:-op- r. i.- Management Housing Ins. Fund: S9- 5 b' 1TI q notes ............................ 6-7 A" 1981 notes ............................ 9-1/8% 2004-09 bonds......................... 7-1/2% 1988-93 bonds......................... Mutual Mortgage Insurance Fund: 12 -3 'f 1995 bonds........................... 10.1 2" 1995 bonds........................... IL-1 j 2004-09 bonds........................ 9.1 '8% ?004.0a bonds......................... 8-3 4 2'..r.f3-' bonds......................... 8.1 2' 1994 -9' bonds......................... 8-.3 ir 1995-.' bonds......................... 8-3 d. 2ro3-0 c bonds......................... 8 -1 4. 2000-05 bonds......................... -7 4 1995-00 bonds......................... S-; 2002-07 bonds......................... 7-5 2002-07 bonds......................... Total Federal Housing Administration ........ Federal Old-Age & Survivors Ins. Trust Fund: 'j -5 k 1981 certificates ........................ -3 4 1986 to 1988, 1994 & 1995 bonds .......... I-3 4 1994 bonds .............................. 8 1 4 1993 bonds.............................. ; .5 B6 1988 & 1989 bonds ....................... 7.1 .2 1989 to 1991 bonds......... ............. .13 8 1989 & 1990 bonds....................... ; .-1 .a 1989 to 1992 bonds....................... Total Fed. Old-Age& SurvivorsIns. Trust Fund: Fearrj Savincs ndr L-.:n Insurance Corporation: 9 .r5 1980_ -. rrdirj-: .... ......... .... ......... 10-3 4 r 19Aq r, ti w .......................... 10-1/2% 1983 notes............................. i .3 8,-. 1982 notes .............................. 9-1 4 r 1984 notes .............................. 9-1/4% 1989 notes.............................. 9 1 84 notes .................................. 6 8' 1983 notes .............................. 8-3/4% 1988 notes.............................. 8-1/4% 1985 notes............................. 8% 1982 notes.................................. 8% 1983 notes.................................. ,l 1985 notes.................................. 7 198t n *Ias ................................... 7-7 14183 notes .............................. 7-; 1r 86 notes.............................. ; -1 2 1981 notes .............................. 7-1 4' 1984 notes.............................. 1 4 1984 notes ............................. 7-1 8 r 1980 notes .............................. 7 1981" notes.................................. 'r 1982 notes ..... ......... ..... .............. -7 tI' 1980 notes.............................. 10-1 2', 1995 bonds ............................ 8-3 T, 1994 bonds.............................. 8-5 E'" 1993 bonds ............................. 6-1 2~ 1994-99 bonds........................... S-1 41 : 1990 bonds ............................. 7-7/8% 1995-00 bonds........................... Total Federal Savings and Loan Insurance Corporation................................. Federal Ship Financing Escrow Fund: Bills 8/7/80 ................................... Bills 8 14 80 .................................. Bills 8 19 80 .................................. Bula b 26 6bJ .................................. Bilts 9 4 80 ................................... Bills 9/16/80 .................................. Bills 9/18/80................................. Bills 29 2 80 .................................. Bills 10 2 80 .................................. Bills In 4 8c .................................. Bills 10 14 80 ................................. Bills 11 6 80 .................................. Bills 11 28 80 .......................... ..... Bills 12 1 80 .................................. Bills 12/18/80 ................................. Bills 1/2/81 ................................... Bill i1 2.I l ................................. Bal-- 2 26 81 .................................. B ,ilE 5 21 81 .................................. Bill. 6 il 81 .................................. 13-1 84 1982 notes ............................. Date of Issue 6/30 74...... 6/30/76...... a. inr -. 5/30/80...... 2 15 80...... 8/ 15/79...... Various dates. . r'. 8 . 11/16/79..... Various dates. .... do ....... 8/18/76...... Various dates. 8/15/78...... Various dates. .... do ....... 11/25/77..... Various dates. Various dates: F r.i 1 O . 3r. !*". 6 30 '78 ...... 6 30 74...... 6 30 76...... 6 30 75...... 6 30 77...... 7/31 80...... 6/30/80...... 12/31 79..... Various dates. 9/5/79....... Various dates ....do....... ....do ....... .... do ....... ..do ....... 5/15/75...... 2 17 76...... 2/15/78...... 4 :.*. i . Various dates. 2 15 78...... Various dates. .... do....... 11/15/77..... 10 12/76..... Various dates. .... do....... Various dates. .... do....... .... do ....... 2 18/75...... Various dates. ....do ....... .... do ....... ....do....... ... .do....... ... .do ....... . do ...... .... do ....... .... do ....... .... do ....... ....do....... .... do....... .... do ....... .... do ....... .... do ....... .... do ....... .... do....... .... do ....... .... do ....... .. d... 7 In 8 .... Redeemable On demand. .... do ..... .... do ..... .... do.... 15.......... 8/15 /88.... 11 15 04.... 5/15104.... 11/15 03... 5/15/94.... S 15 -., 1 1 ,. ,, On demand ....do .... . do . .... do .... .... do .... .... do ..... .... do .... .... do .... Ondemand 515 .......... 159........... .... ... :. Payable 6/30/82 to 89 ....... 6 30/82 to91....... 6/30 82 to 90....... 6/30/92 ............ 3 31 81........... .... do ............. 5/15/95............ 2/15 95............. 11/15/09 ........... :. 1 i ** ...... " L l '1 M .' ...... 5 15 99............ 8 15 00............ 8/15/08............ 5 15 /05 ............ 2 9 '"' .... 2 /15/07 ............ 3'. x'4 to ...... 310 A to 92 ....... 8/1/80 ............ 11 15/89 ........... 12 3 2 15 87 ............ 6/30/83............ 11 15/89........... 1-' I f3 . ' 15 A -l A1 1 4 S15 ......... 11 15 88. ... ...... /. 15 /; S 1'. "3. A 1* 15 . 11 15 3 5 15 Y1 2 15 "1 . 8 5 ^ '1 11 I5 . 61 15 .1 ... S1.5 4 AL| 1, 15 93 a . ,? 15 ."0 - 14 80 . " 1L r.l a 5 ) i .. . * 4 r . 4 W, I I 1! ..... I, 80 . 9 I ". fJ. .. I0 2 $0 .. . ,, 4 ,0.. . 10 14 'u... ... II 6 14 ..... II 4I I l . 21 41 2 -'* M " Interest Payable Int Amoun Isue Retired June 30-Dec. 31.. . ..do........... .... do.......... .... do ........... Mar. 31-Sept. 30. .... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15 '-_.- 15.. M ay I .-';.., 15 .. ... do........... ... .do ......... ... do ........... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. Feb. 1 -1 %-.. 15.. May 1'-%S 15.. Feb. 15-Aug. 15 . June 30-Dec. 31 .. .... do ........... ... .do....... . ... .do ........... .. do ........... .. do........... .. do ........... ... .do ... ...... do........... Aug. 1, 1980..... May 15-Nov. 15... June 30-Dec. 31 .. . ..do........... May 15-Nov. 15 .. .... do........... Feb. I'% a. 15.. June 31"-r -- 31.. May 15-Nov. 15 .. Feb. 15- \u. 15 .. May 1'5-.-.L 15 .. Feb. 15-Aug. 15.. .... do........... . ..do........... May 15-Nov. 15 . .... do.......... .. do.......... Feb. 15-Aug. 15.. . do.......... May 15-Nov. 15 .. .... do.......... S. ... do........... June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15 .. .... do ........... .... do ........... Feb. 15-Aug. 15.. Aug. 7, 1980..... Aug. 14, 1980.... Aug. 19, 1980.... %u.-. 28, 1980.... SP 4, 1980..... 5-FA. 16, 1980.... Sept. 1; 1980.... Sept. 2:. 1980.... Oct. 2, 1980 ..... Oct. 4. 1980 ..... Oct. 14, 1980 .... Nov. 6, 1980..... Nov. 28, 1980.... Dec. 4, 1980.... Dec. 18, 1980.... Jan. 2, 1981 .... Jan. 29, 1981 ... Feb. 26, 1981 .... May 21, 1981..... June 18, 1981 .... Feb. 28-Aug. 31.. Total Federal Ship Financing Escrow Fund ...... ............. ........... .................. *$500 thousand or less. For footnotes, see page 17. Z3,245 ......... 1,665 ........ 15,563 Z1,353 1 1 1 6 24 46 27 64 85 40 123 8 175 314 20 365 1,299 6,228 5.732 1,273 1 '. 2,056 ? .9? .'o :.,-, 50 312 82 325 4,368 1,286 1,053 238 130 S10 275 100 515 4.J 6 6 ........ 11 7 ........ 2 ........ 7 ........ 6 22 13 ........ 22 58371 371 52 Amount Outstanding .3,245 1.665 14,210 1 6 24 46 27 64 85 40 123 8 175 I 314 20 365 1,298 1 j 1 I / TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Contnued Title of Loan and Rate of Interest INTEREST- BEARING" --Continued Nomnarketable- -Continued Government account series--Continued Federal Ship Financing Fund, Fishing Vessels, NOAA: 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 Thi.. Firurn. ".r I .-,lir FTurn. Bills H4 .. . Bills A ...... ...... .... .. .. .. . B ills .* | ..... ........... ........ Bills 4 P... . B ills : I 1 .. ........ ..... 10 -3/ 1' : n :r. r ........................... *: 1982 notes ... ... .... ............ ... s 1983 notes ................................. 1985 notes ................................. 7-7 /8% 1982 notes ............................. 7l 1983 notes ................................. Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust Fund: 9-5/8% 1981 certificates........................ --1 4 1981 & 1995bonds ...................... S-j 4 1982 to 1994 bonds...................... -1 4 1982 to 1993 bonds...................... S:. 1982 to 1989 bonds...................... I 1982 to 1991 bonds...................... 7 3 1982 to 1990 bonds...................... 7-1/8% 1982 to 1992 bonds...................... Total Federal Supplementary Medical Ins. Trust Fund ...................................... Fir:., Vessels & Gear Damage Compensation Fund: bd!: 2/26/81.................................. Foreign Service Retirement Fund: "-: i. 1981 certificates ....................... *i 4 1981 to1995bonds...................... *. 4 1981 to 1994 bonds...................... SI 4 1981 to 1993 bonds..................... 1984 to 1989 bonds...................... : ] 1981 to 1991 bonds...................... : .3 1982 to 1990 bonds...................... : 8 1982 to 1992 bonds...................... 1 -" & 1983 bonds.......................... Total Foreign Service Retirement Fund ........ Forest & Rangeland Research, Forest Service: Bills 11/28/80 ..... ........................... General Post Fund, Veterans Administration: .*I1 1994-99 bonds.......................... .i r 1995-00 bonds.......................... S.- 1993 bonds ............................ Total General Post Fund, Veterans Administration............................. Gifts and Bequests. Commerce: Bills 1/29/81 ................................. Government Life Insurance Fund: 9- 4 1981 bonds............................. -* 1994 bonds............................. 3 4 1981 to 1993 bonds ..................... 7-1 4' 1981 to 1989 bonds ..................... 7t 1982 to 1991 bonds......................... i 1 1981 to 1990 bonds..................... -1 2 1982 to 1992 bonds...................... Total Government Life Insurance Fund......... Srrm n.r National Mortgage Association: bit I 80 .................................. Bills ........ .......................... Bills 12 B ................................. Bills 8/28/80 ................................. Bills 9/18/80 ................................. Bills !: ................................. Bills '. r' .................................. Bills I ": .. .. .... Bills 11 '* ." .. . Bills 11/12/80................................. Bills 12 10 80................................. *S500 thousand or less. For footnotes, see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued -/ +j + 4 F F Various dates . ....do........ .. do........ .... do........ ....do........ ....do........ Various dates . .... do........ .... do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ... do........ ... do........ Various dates: From 7/1/80. ' 30 C 3 6 ........ , 30 ,8 ... ... S 30 ;A .... .. 3 0 74 ....... 3' ..... 30 ....... 6/30/77....... Various dates 6/30/79....... 6/30/78....... 6 30 1 ....... 3t. 7 ....... 4 0 6 ....... Various dates . On demand. ....do..... .... do..... ....do..... ....do..... ....do..... ....do..... .... do..... On demand. ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ....do..... ....do...... ........... 9/16/80............ 12 4 o0 ... ........ 1 29 81 ............ 2 26 61............ 3/26/81............ 4/23/81............ 10 14/80........... 1/2/81............. 2/26/81............ 4 '231 '81 ....... ..... 7 16 81.. .. ..... 5 15 5 9.... .. ...... 2 15 82. .. .. .. 2 15 8 ........... - 115 U ........ .. . 11/15/82........... 11/15/83.......... 6/30/81............ 6 30 81 & 95....... 6 i0 62 to 94 ...... E 30 A" to93...... S3i0 8' to 89 ...... 6/30/82 to 91 ...... 6/30/82 to 90 ...... 6/30/82 to 92 ...... ........... 2/26/81............ S 30 ol ............ ,. VI 1 :10 9 ....... 6/30/81 to 94....... 6. l0i "1 to 93....... 1; 30 H to 89....... 6/30/81 to 91....... 6/30/82 to 90....... 6/30/82 to 92....... 6/30/82 & 83....... Sept. 16, 1980.... Dec.4, 1980...... Jan. 29, 1981 .... Feb. 26, 1981.... Mar. 26, 1981 ... Apr. 23, 1981.... Oct. 14, 1980 .... Jan. 2, 1981 ..... Feb. 26, 1981.... Apr. 23. 1981.... July 16, 1981 .... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. ....do........... June 30-Dec. 31.. .... do.......... ....do.......... . ....do........... ....do........... ....do........... ....do........... .... do ........... June 26, 198L.... June 30-Dec. 31.. ....do ........... ....do........... ....do........... ....do........... ....do........... ....do ........... ....do........... ....do........... 11/28/80........... Nov. 28, 1980.... 1/ 11/80....... 5/15/94.... 5/15/99............ May 15-Nov. 15 .. Various dates. 8/15/95.... 8/15/00............ Feb. 15-Aug. 15.. 4/16/80....... ........... 2/15/93 .... ...... .....do........... Various dates . S .1' ,, ... .. S 3" ;3 9....... f ,y, :4 . 6/30/76....... 6/30 /75...... 6/30/77....... .............. Various dates . .... do ........ .... do ........ .... do........ ....do........ .... do ........ .... do........ ....do........ .... do........ .... do........ ... do........ On demand. ....do..... ... do..... .... do..... .... do..... ....do..... ....do..... ........... ........... 1/29/81............. Jan. 29, 1981 .... 6/30/81............ 6/30/94............ 6/30/81 to 93....... 6/30/81 to 89....... 6/30/82 to 91....... 6/30/81 to 90....... 6/30/82 to 92....... 8/1/80............. 8/6/80 ........... S12 60. .. ....... 8 .'8 .... ... i 18 80... ... 9/22/80 .......... 9/25/80 .......... 10 20 80. ......... 1t1 An ............ 11/12/80.......... 12/10/80........... June 30-Dec. 31.. ....do........... ....do........... .... do .... ..... ....do........... .... do........... ....do.......... A. .. ....... ...... ug.. 1, 1980...... !.tu 6, 1980...... Aug. 12, 1980 .... Aug. 28, 1980 ..... Sept. 18, 1980 .... Sept. 22, 1980 .... Sept. 25, 1980 .... Oct. 20, 1980..... Nov. 6, 1980...... Nov. 12, 1980 .... Dec. 10, 1980 . 15 28 2 6 4 7 8 21 18 35 15 158 916 284 1,202 1,530 496 154 166 700 5.4484 $2 17 12 33 680 49 729 Amoun Amount Retired Outstanding 15 26 2 6 4 6 7 21 18 18 2 125 236 235 1,202 1,530 496 154 166 700 4.719 1 (_ ) 1 8 145 133 96 42 41 45 17 532 o........ ..o..o.. 2 .......2 ...... oo 2 ........ 8 145 133 96 42 39 45 17 6 529 (*) ........ (*) S ........ (*) 1 ........ 1 1 ........ 1 2 ........ 2 13 16 158 35 66 82 67 439 14 2 25 4 1 16 (1 2 2 17 4 .<...... 13 .... 1 ..... (*) 13 16 158 31 66 82 67 435 ........ 1 3 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Cointnued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IIIIIssued Retired Outstanding INTEREST-BEARINGa-- Continued Nonmarketable- Continued Government account series--Continued Government National Mortgage Association-- Continued Bills 1/8/81................................... Bills 2/2/81................................... Bills 2/4/81.................................. Bills 2/26/81.................................. Bills 4/1/81.................................. Bills 4/29/81.................................. Bills 5/21/81.................................. Bills 6/23 81................................. Bills 7/20/81................................. 12- I ", 1981 notes ................. .... .... 12" 1987 notes ............................... 11-3 81T 1981 notes ............... ............ lu-1 d'i 1981 notes ............... ............ '9- 8'T 1980 notes ............................ 9-3 44 1981 notes ............................. 9-5 "i 1981 notes ............................. .5 81 1981 notes ............................ 9-3/8% 1981 notes.............................. 9-3/8% 1982 notes................... .......... 9-1 4't 1980 notes ............................. 9.1 6i 1981 notes ............................ 91 1980 notes ................. .. ............ 9% 1987 notes ............................... 8-5/8% 1980 notes ............................. 8-1 4' 1985 notes ............................. 8-1 41 1988 notes ............................. 8-1 84 1982 notes ............... ............. 8-1 8 1982 notes ... ......................... 8% 1982 notes .................. ............ 7-78% 8 1982 notes .. ............. ............ 7-7 8'V 1986 notes ............................ 7-3/4% 1981 notes ............................ 7-35 8 1981 notes ............................ 7-5 8i 1987 notes ............................. 7-1 2i 1981 notes ............................ 7.3 82' 1981 notes............................ 7-3 8t 1981 notes ............................ 7-1 47 1981 notes ........................ 7-1 44 1984 notes .............. .......... 7-1/4% 1984 notes ....... ..................... 7% 1981 notes ................................ 7% 1981 notes ................................. 7% 1983 notes ................................. 7 7 81 1980 notes ............................ 5-7 8d" 1980 notes ............................. 7% 1981 bonds................................. 6 3'83 1982 bonds............................. 6-3 81 1984 bonds............................. 6-1 6 1986 bonds............................. Total Government National Mortgage Association Government National Mortgage Association, MBS Investment Account: Bills 8/13/80................................ Bills 9/12/80.................................. Bills 10/2/80.................................. Bills 10/14/80................................. Bills 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 ....... ............ 9-5/8% 1981 notes ..... ............. 9-1/4% 1980 notes ............................. 8-1/4% 1982 notes ............................. 8% 1983 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-5/8% 1981 notes ............................. 7-1/2% 1981 notes ............................. 7-3/8% 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 8/7/80................................... 9-1/4% 1984 notes ............................. 8 1983 notes ................................. 7 7 81' 1986 notes ............................. 7-3 4'; 1981 notes............................ 8-1 4'i 1990 bonds............................ 7-1/2% 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 ......... .... do.......... .... do ......... .... do .......... .... do....... .... do ...... . ... do.......... .... do......... .... do ........ .... do.......... .... do ........ 8/15/79......... Various dates ... .... do........ .... do.......... 11/13/78........ Various dates ... .... do.......... . .. do.......... .... do ........ 6/5/79.......... Various dates ... .... do.. ...... .... do.......... .... do.......... .... do.......... .... do....... . ..... do.......... Various dates ... .... do.......... ... do .......... . .. do.......... . ... do.......... .... do .......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... 1/3/77.......... Various dates ... .... do ....... . .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... ... do.......... 3 9 79 . 5 3 ,9 .. ... . 'ari ous .ale... ....do ........ . 6/19/78......... 5 22 ; .. .. . Variui.- aattz .. 5 18 ; .. .. 7 27 7r . 7/16/80......... Various dates ... 5/11/77......... Various dates ... .... do......... 7/21/77....... 9 17' 6 .... . 10 29 7f. .. Various dates .............. . .. .do.......... ........... 17 12 79 .... .. ........... Var- doa..le ... .......... .... do.......... ........... ....do.......... ............ ... do...........8/15/88.... I il. . 2 2 -1 . 2 481. . 2 .,. ,,1 .. .. 4/1/81.......... 4/29/81 ......... 7 21 81 . r 2 61 .. . 11 :.*. hi. . 5 15 8 .. .. 12 11 1. . 9/30 81......... 12/31/80...... 1/31/81... .... 3/31/81.... ... 8/31/81......... 7/31 81.......... 12 31 8"I: ' i I 0 i .. .. t' 3 81 ... . 8 15 . 2/15 87.......... 19 i, .. 8 15 I 81. .. .. i 15 .. 5 15 88 . 6 15 62 . S5 82 .. . " I 5 8 .. . 11 l 62 .. 5 15 PI. . 1I 15 61 .. . 8/15 81.......... 11/15/87......... 5/15/81.......... 2/15/81.......... 5 15/81.......... 12 31 tl . 2 1 4. .. . 8 15 8 . 2/15/81 .......... 11/15/81......... II 15 83 .. . ' J30 0 .. .. 12 "1 P . 8 li 81 .. .. S 2 . 6 15 4. .... ... 1I 1 .1 8i .. ... .811 1. ......... 8/13/80.......... 9 12/80... ..... 10/2/80.......... 10 14 n . 11 12 ; . I 2 1 ,... .. 2 61i . I2 31 m .. .. 2 28 81 . 4 3 81 .. .. 3 31 81 .. . 1 I 3') P, . i 30 )2 . 2/15/83.......... 11/15/82......... S 1 86 .... .. .. 8 15 81 . 525181 .......... 2 15 84 . 8/15/84.......... 2/15/81 .......... 11/15/81......... 11 15 83 .. . 9 30 80.. .. ... "i 1 4.. .. .. Jan. 8, 1981 ...... F.tP 2, 1981...... F-r.. 4, 1981 ...... Feb. 26, 1981..... Apr. 1, 1981...... Apr. 29, 1981..... May 21, 1981 ...... Ju.-. 23, 1981 ..... J.1:, 20, 1981...... SM..', 31-Nov. 30 ... %Ia. 15-Nov. 15 ... lur.v 30-Dec. 31... Mar. 31-Sept. 30.. June 30-Dec. 31... Jan. 31-July31.... 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.. Feb. 15-Aug. 15... . ..do........... May 15-Nov. 15... Feb. 15-Aug 15... May l5-N. 15... Feb. 15-Aug. 15... May 15-Nov. 15... .... do ............ . .. do............ Feb. 15-Aug. 15... May 15-Nov. 15... May 15-Nov. 15 ... Jup, 30-Dec. 31 ... Frt. 15-Aug. 15... .... do............ .... do............ '.I, 15-Nov. 15 ... .... do............ Mar. 31-Sept. 30.. J.ne 30-Dec. 31 ... F-i. 15-Aug. 15... .... do.... ....... .... do............ May 15-Nov. 15 ... 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 ... June 30-Dec. 31... Feb. 15-Aug. 15... May 15-Nov. 15... .... do ............ Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... .... do............ .... do............ .... do ............ May 15-Nov. 15... .... do ........... Mar. 31-Sept. 30.. Feb. 15-Aug. 15... 3/26/81.......... Mar. 26, 1981..... 1 8/7/80.......... ., 5 64 .. .... . Si 5 8-1. 5 1557. I', 66.. 1!1 5 B1!. .. .... 5/15/90.......... 1 1 9 .i . Aug. 7, 1980...... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15... .... do ............ S. .. do............ Feb. 15-Aug. 15... 42 12 30 6 6 .. 6 27 ....... 27 8 ....... 8 3 ....... 3 13 ...... 13 50 ....... 50 3 ....... 3 10 ....... 10 6 ....... 6 14 ....... 14 20 ....... 20 7 ....... 7 10 ....... 10 6 .. .. 6 4 .... 4 6 ....... 6 55 ....... 55 1 ....... I 118 ....... 118 9 ....... 9 14 ....... 14 119 82 37 3 ... .. 3 24 ....... 24 26 ....... 26 32 ....... 32 16 ....... 16 28 ....... 28 42 ....... 42 6 ....... 6 20 ....... 20 51 ....... 51 34 (. 34 40 ....... 40 63 2 61 34 ....... 34 27 ....... 27 51 ....... 51 81 ..... 81 50 2 48 14 ....... 14 1 ....... 1 4 ....... 4 4 ....... 4 8 8 2 ....... 2 1,317 98 1,219 ........... .. .. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 6 17 4 8 9 19 4 6 2 1 5 6 10 1 2 2 1 18 12 2 6 2 3 7 2 2 3 ................ .................. 1 1641 66 158 3 2 5 7 5 10 5 37 1 3 2 5 7 5 10 5 ()36 18 15 2 6 2 3 7 2 2 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JULY 31,1980-Continued Title of Loan and Rate of Interest INTEREST- BEARING' --Continued Nonmarketable- -Continued Government account series--Continued i-;_ .,. Trust Fund: ]*- I 1981 certificates....................... 1981 certificates................ ....... Total Highway Trust Fund .................... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 8/7/80............................ .... Bills 1 I .. ............ .... Bills : -I -I ............................ 1.- 1 I I................................. I .. 1983 notes ............................ 11- 1982 notes ............................ Total Indian Money Proceeds of Labor, Bureau of Indian Affairs .......................... Indian Tribal Funds, Bureau of Indian Affairs: Bills 8/7/ 80................................... Bills 8/14/80.................................. Bills 8/21/80.................................. Bills 10/2/80................................. Bills in ,- .I Bills I.' : " Bills 1 I . Bills 1/8/81................................. Bills 2/26/81.... ............... .............: Bills 4/23/81............................ ... Bills 5/21 81................................. Bills 6 18/81.................................. &dI 16/81.................................. 15 1 ." 2 notes ................ ............... S 1982 notes........................... I ?-' 1981 notes ........................... Sr i 1983 notes ............................ 1I. 1981 notes ........................... .' 4 1981 notes ............................. a 1982 notes ............................ S14 notes ............................... "I 4 1982 notes ........ .................. I notes ................................ 1982 notes ........................... 1 4 1981 notes ........... ................. Total Indian Tribal Funds, Bureau of Indian Affairs .................................... Ii .' ,'.! tdian Money: L I .: '0 ................................... 11I 1 I I I r, -. . 11! -' 1982 notes .... ............ ... .... 1 4 1 1983 notes ............................ 1 198 2 notes ....... .................... 1 1983 notes ........................... S 1983 notes ... ........................... I 1, "- notes .... ............ ............ .. I notes ................................. Total Individual Indian Money ............. Japan-U. S. Friendship Trust Fund: Bills 8 14 80............ ............ ..... S. 1989 notes ........................... S: 1980 notes ........................... ...... 1980 notes ........................... ; 1988 notes ............................ 1982 notes ............................. '* 1 2004-09 bonds ......................... bonds. ..... ......................... Total Japan-U. S. Friendship Trust Fund ...... Judicial ;,.r .. : Annuity Fund: 11-3 1 ,,.. .1.. bonds....................... S- 1 : .i. bonds.............. ........ . S .. bonds........................ . S. 1 -' bonds.......................... '.'I "r ,,ds ....... ........... .......... I ... bonds ......................... : bonds.......................... 'J i -: I. nids............................ Total Judicial Survivors Annuity Fund.......... Library of Congress Copyright Fees: Bills8 .......... ... ... .. .. Bills 9 :'. .................... ... .. . 10-1/ 8 1981 notes ............................ 8-5 8% 1980 notes ........................... 8-3 8% 1980 notes ............................ 6-3/4% 1981 notes ............................. Total Library of Congress Copyright Fees..... S '-.. r. Trust Fund: 1 1994-99 bonds .......................... Total Library of Congress Trust Fund......... Date of Issue F1 t .. FT. i ,. 1 ,- . Various dates . .... do......... .... do......... .... do ..... . 4/22/80........ .... do ......... 4/30/80........ Redeemable Payable On demand. 6 30/81......... .... do ..... .... do.. ....... Various dates .. ........... .... do ........ ........... .... do......... ........... ....do......... ....... .... do......... .......... .... do... ................ ... do ........ ........... . do......... ........... S. do......... ..... .... .do......... .......... .. do......... ........... .... do ......... ....... . ... do......... ........... .... do ......... ........... .... do......... ........... .... do ..d ..... .......... .... do......... ........... .... do......... .......... 5/8/80......... ........... V i ",, ........... Various dates .. i 1 ,:, . .... do........ 4/22/80........ 4/30/80........ I -,, 4/22/80........ 4 '?1I'.. 4 ,. . Various dates... 6/5 80......... 10 12 /78....... Various dates... .... do......... 6 30 80........ 5 5 80 ......... .... do......... 2 15 80........ Various dates... .... do ......... .... do ......... .... do........ 10 18 79....... 11 I .. . Various dates... .... do ....... .... do ......... .... do......... .... do......... 7/17/80....... 10............ 10 1 79 ...... . 1 7 75. ....... Low-Rent Public Housing, HUD: Bills 8/7/80 ..................... .......... Variousdates... Bills I" 1/80 .............................. do.. .. Bills : /80 ................................ ....do........ Total Low-Rent Public Housing, HUD..... ............... *$500 thousand or less. For footnotes, see page 17. .....15 ...... 2/15/05... 5 15/94.... 2 15 02.... 8/7/80.... .... 1/29/81......... 4 'l i .. ... 4 i'' i 8 7/80......... 8/14/80........ 8/21/80........ 10/2/80......... 10/14/80........ 12/4/80......... 1.2 ! 1 .- 1 . 4 Al 5/21/81......... 3 "11 'A - 10 1, ' 5/15/83......... .. ..1 l . I .1 . 1 I '. 1 8/7/80 ........ . 1 ." I 12 1 ,'1 . _' C , 1/31/82........ 4/30/82. 8 15/83... 6/30/83.... 8/15/82.... I I I 1, . Interest Payable June 30-Dec. 31 .. .... do ........... Aug. 7, 1980..... Jan. 29, 1981 .... Apr. 23, 1981.... May 21, 1981..... May 31-Nov. 30 .. Feb. 15-Aug. 15.. Apr. 30-Oct 31.. Aug. 7 1980... Aug. 14, 1980.... Aug. 21, 1980.... Oct. 2, 1980 .. Oct. 14, 1980 Dec. 4, 1980... Jan. 2, 1981 ... Jan. 8, 1981 . Feb. 26, 1981 ... Apr. 23, 1981 .... May 21, 1981 June 18, 1981... July 16, 1981 .... Mar. 31-Sept. 30 . Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. May 15-Nov. 15... Mar. 31-Sept 30 Jan. 31-July 31... June 30-Dec. 31.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. Mar. 31-Sept 30. June 30-Dec. 31 .. Aug. 7, 1980.... May 21, 1981..... Feb. 28-Aug. 31.. May 31-Nov. 30... Feb. l'-... 15.. Jan. .1 i 31... Apr. .' -Oct 31.. Feb. 15-Aug. 15.. June 30-Dec. 31 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do.......... 8 14/80......... ...: 14, 1980.... 5 15 89 ......... '1, 15-Nov. 15.. 9 30 80......... Mar. 31-Sept. 30. 8/31 80......... Feb. '.A.. : 31.. 5 15/88......... May 15i. 15.. 6 30 82 ......... June 30-Dec. 31.. 5 15 09......... May 15-Nov. 15 .. 2 15/94......... Feb. 15-Aug. 15.. 2 15/10......... 5/ 15 99......... 8/15 00......... 5 15/05......... 8/15 01......... 2/15 00 ........ . 2 15/07......... 8 15 92......... ' ':, ,., 9/30,81......... 9/30/81......... ........... 9 30180...... 5 15/94.... 5 15/99...... ........... 8/7 80......... .......... 8/14/80...... 8/21/80...... ........... .. .. .. .. ... 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. .- 1 ,) .... Mar. Jl-.i,.L 30. .... do........... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. ... Mar. 31-Sept 30. ... May 15-Nov. 15.. Aug. 7, 1980 .... Aug. 14, 1980.... Aug. 21, 1980.... Amount Amount Amount Issued Retired Outstanding I * : TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980--Continued Title of Loan and Rate of Interest INTEREST-BEARINGa Continued Nonmarketable--Continued Government account series--Continued National Arr- hi' Gift Fu,-,.i Bills Il 14 A, .. .. .... .. ........ Bills I I r . ....... Bills 12 4 8i .. .. .. .. Bills 1 '2 i .. .. .. .. .. ... .. Bills 1 29/81.................................. Bills ? l .. .. .. . . Bills 5 21 l. ... .. ... .. Bills 7/16/81.................................. 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 .................................. Bd I 21/81... .............................. I r S5 notes ..... ........................... Total National Archives Trust Fund ........... Nat.-r'al Credit Union Share Insurance Fund, NCUA: 9.'5 1980 certificates......................... 8-1/8% 1982 notes ...................... ........ 8% 1982 notes ................................. 8% 1983 notes .......... ................... 8% 1986 notes .......... ................... 7.-7 '8' 1982 notes ............. .. ..... .... 7-7 o" 1986 notes ............................. 7-. I' 1981 notes ............................. 7.5 '8" 1981 notes ............................ 7-3/8% 1981 notes ............................ 7-1 '4% 1981 notes ............................. 7- 1, 4 ..1984 notes ............................. 7% 1983 notes ................................. 6-7'8" 1980 notes ............................ t..3 4 1980 notes ...... ...................... 6.3 '4 1981 notes ............................ e-3 4' 1981 notes ........................ 5-7 6' 1980 notes ............................. 7-1 4' 1992 bonds .................... ........ 3-1/2% 1980 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................ National Insurance Development Fund, FEMA: 8% 1986 notes .................... ............ .JiauonJl Service Life Insurance Fund: -1 2. 1981 to 1995 bonds...................... 8-5/8% 1981 to 1994 bonds...................... 8% 1981 to 1993 bonds.......................... 7-1 'I2q 1982 to 1989 bonds...................... 7-1 X. 1982 to 1991 bonds..................... 7", 1962 to 1990 bonds......................... "I 4'. 1981 to 1992 bonds................. .... 4-1/4% 1981 bonds............................. Total National Service Life Insurance Fund..... Northern Mariana Islands: 9-3/4% 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 4J23/81.................................. 9.1 '8 1981 notes ............................. 8-3 8', 1980 notes ............................. Total Obligation Guarantee Fund, Department of Transportation .......................... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 10/16/80................................. Bills 12/18/80. ............................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ...................... Outer Continental Shelf, Bid Deposit, Beaufort Sea, 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 Various dates .. .... do ......... .... do ......... .... do......... .... do......... .... do........ .... do ........ ....do......... .... ... ..... Various dates... .... do ......... .... do ......... .... do ......... .... do......... ... do ......... 7/31/80........ 1/11/77........ .... do ......... Various dates... ... do .... 1/19/77........ Various dates .. 2/3/77......... 2/1078... 2/9/78......... Various dates... 2/6/78......... Various dates... 2/14/78........ 2/22/78........ Various dates .. 3/6 /78......... Various dates... .... do......... 2/7/77......... Various dates .. .......... w y.- 80'. ..... - 0 79 ........ ', "0 78. . - 7.1 . * r. . 6/30/75........ 6/30/77....... 6/30/67........ Redeemable Payable Ondemand. ........... .. .. ........... ........... ........... ........... ........... ........... On demand . ... do ..... .... do..... .... do..... .... do..... .... do .... .... do..... .... do ..... 10 14/80......... 11/6 80...... .. 12 4/80........ 1 2/81 ........... 1 29 81.......... 2 26/81 .......... 5 21/81.......... 7/16/81.......... 10/14 80......... 11/6 80.......... 12/4 80.......... 1/2/81 ........... 5/21 81 ... ...... 2/15/85.......... I .. .. ' 154 . - 1:. 6: . 2/15/83 .......... 8/15/86.......... 11 15/82......... 5/15/86.......... 11/15/81......... t I :. . I i . 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..... l- Il to 93. i 2 to 89..... i' ', to 91 ..... 6/30/82 to 90..... S 1, 0 I .. . Interest Payable Oct. 14, 1980 ... Nov. 6, 1980.... Dec. 4, 1980.... Jan. 2, 1981 .... Jan. 29, 1981 ... Feb. 26, 1981... May 21, 1981.... July 16, 1981.... Oct. 14, 1980... Nov. 6, 1980.... Dec. 4, 1980.... Jan. 2, 1981 ..... May 21, 1981.... Feb. 15-Aug. 15.. Aug. 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. 3-'..vt 30. Feb. I.-.*u. 15.. June ".* [ .... 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........... .... do .......... ... do........... .... do ........... 6/30/80........ On demand 6/30/81........... June 30-Dec. 31.. Various dates... ....do ......... .... do ......... ... do......... .... do......... . ... do......... 6/30/80........ 9/13/79........ Various dates .. .... do......... Various dates .. .... do......... ........... .... do......... ........... .... do......... ........... , "1 . I 61 I ':' "1 .. . 4/23/81 .......... 6/30/81......... 8/31/80.......... ................. 10 16 I. i 12 'I A.I....... . ............ .... 12/18/80 ........ I,........,...... Oct. 14, 1980.... Jan. 2, 1981 ... Jan. 29, 1981.. Feb. 26, 1981.... Mar. 26, 1981.... Apr. 23, 1981.... June 30-Dec. 31 .. Feb. 28-Aug. 31.. Oct. 16, .. .. .. Dec. 18, 1980.... Dec. 18, 1980 .... Dec. 18, 1980.... Sept. 16, 1980.... Sept. 18, 1980.... Oct. 9, 1980..... Amount Amount Issued Retired 1 ...... 1 4 2 146 32 1,188 1.199 1,805 -- 2 837 | 1,277 2251 ____1_ 2 31 31 120 ....... 395 ....... 105 2 336 ._.. . _ 1,518J Amount Outstanding 2 64 5 5 6 11 2 11 1 1 1 2 5 11 1 1 2 1 2 13 146 832 1,188 195 1,199 1.805 572 914 837 1.277 195 7,987 5 12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amouat INTEREST-BEARINGa --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 ......................... 9-3/4% 1981 notes ............ ............. 9- 5/8% 1981 notes ............................. I 4 1984 notes ............................. e1 5 notes ................................. 1'e notes ................................. -. 8 1982 notes ............................. 7-: 1982 notes ................. ........... -) 1981 notes ............................. 7- 5'" 1987 notes ............................. 7-. 6 1981 notes ......................... .. 7.1 4- 1981 notes ............................. 7 1. 4 1984 notes ............................. "' 1 4 1984 notes ............................. 7.1 1980 notes ............................. 7 -1 1982 notes ............................. 7% 1981 notes ................................. 7% 1981 notes ................................. 7% 1982 notes ................................. 7% 1983 notes ....... .......................... 10-1/2% 1995 bonds ........................... 9% 1994 bonds ................................ 8-3/4% 2003-08 bonds......................... 8-5/8% 1993 bonds .......................... 8-5/8% 1993 bonds............................. 8-3/8% 1995-00 bonds.......................... 8-3/ 8% 2003-08 bonds.......................... Total Overseas Private Investment Corporation.. Pension Benefit Guaranty Corporation: Bills 8/21/80 .................................. Bills 9/25/80.................................. 10-3/4% 1989 notes ............................ 5-7/8% 1980 notes ............................. 12-5/8% 1995 bonds............................ 9-1/8% 2004-09 bonds.......................... 8-3/4% 2003-08 bonds.......................... Total Pension Benefit Guaranty Corporation.... Postal Service Fund: 9.65% 1980 certificates ......................... Bills 9/25/80 .................................. Bills 9/30/80 .................................. Bills 10/30/80................................. Bills 1/29/81 ...... ........................... 12-1/8% 1981 notes ......................... 11-1/2% 1982 notes ................. .... Total Postal Service Fund .................... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds......................... Various dates .. .... do......... .... 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... 8/15/77........ Various dates... 10/17/77....... 1/11/77........ Various dates... 4/4/77......... Various dates... .. do ... ... 2/15/79........ 11 15/78....... 7/11/78... 10/17/78....... Various dates... 8/17/78........ Various dates .. .... do ......... 1/4/80......... 5/15/80........ 7/31/80........ Various dates .. ....do......... 7/31/80 ........ Various dates... .... do......... .... do ......... .... do ......... 4/22/80........ 1/31/80........ ......... .. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 1 1/15/03... .. .... 8/15/95.. 8/15/03.... ........... ........... ........... .... ....... ........... 5/15/04 .... 11/15/03... .......... Ondemand. ........... . .. ... ..... ........... 2/15/80........ 2/15/05.... Public Health Service, Conditional Gift Fund, HEW: Bills 9/16/80........................... ..... Various dates... ........... 8-3/86 1995-00 bonds.......................... .... do......... 8/15/95.... Total Public Health Service, Conditional Gift Fund, HEW................................ Public Health Service, Unconditional Gift Fund, HEW: Bills 4/23/81 .................................. Puerto Rico & Virgin Islands Gas Excise Taxes & Custom Duties: 10-1/4% 1981 certificates....................... 9-3/4% 1981 certificates........................ Total Puerto Rico & Virgin Islands Gas Excise Taxes & Custom Duties...................... Railroad Retirement Account: 9-1/2% 1980 certificates........................ Bills 10/14/80................................ Total Railroad Retirement Account ............ *$500 thousand or less. For footnotes, see page 17. Various dates... 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.......... 12/31/81......... 2/15/84.......... 8/15/84.......... 11/15/80......... 11 15/82......... 2 1/81.... .. 11 15/81......... 5/15/82.......... 11/15/83......... 2/15/95.......... 2 15/94.......... 11/15/08......... 8/15/93.......... 11/15/93......... 8/15/00.......... 8/15/08.......... 8/21/80.......... 9/25/80.......... 11/15/89......... 12/31/80......... 5/15/95.......... 5/15/09.......... 11/15/08......... 8/1/80........... 9/25/80......... 9/30/80......... 10/30/80........ 1/29/81.......... 11/30/81........ 1/31/82.......... 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........... Aug. 21, 1980.. Sept 25, 1980:... May 15-Nov. 15 .. June 30-Dec. 31.. May 15-Nov. 15.. ....do.......... .... do.......... Aug. 1, 1980..... Sept 25, 1980.... Sept. 30, 1980.... Oct. 30, 1980 .... Jan. 29, 1981 .... May 31-Nov. 30 .. Jan. 31-July 31... $46 (*) 1 24 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 10 483 25 (e) 16 1 15 42 59 159 2,317 300 450 100 450 650 550 4,817 3 13 400 200 350 950 950O 846 24 7 (*) 8 1 13 3 31 13 1 1 32 24 2 38 3 19 26 3 61 4 20 41 10 10 10 10 10 10 482 22 (*) 16 1 15 42 49 146 2,317 300 450 100 50 450 200 3,867 2/15/10...........Feb. 15-Aug. 15.. () .........( 9/16/80.......... Sept. 16, 1980.... () ......... (*) 8/15/00........... Feb. 15-Aug. 15.. (*) ......... (*) . ......... .. ....... .. .. ............ ................. (-) 6/30/80........ Ondemand. Various dates: From 7/9/80 .. ....do..... ............... Various dates: From 7/9/80.. Various dates... .. .. .. . On demand. 4/23/81.......... Apr. 23, 1981.... 6/30/81.......... June 30-Dec. 31.. ....do ........... .... do........... ................. ......... ........ 146 8/1/80........... Aug. 1, 1980..... 10/14/80... .. Oct. 14, 1980 .... 1,609 1,385 2,994 (") ......... (*) (*) (*) 299 299 146 1,310 1,385 2,695 ......... I TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31,1980-Continued 13 Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Railroad Retirement Supplemental Account: 9-1/2% 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 ................................. Total Relief forIndigent American-Indians, BIA.. St. Elizabeth's Hosiptal, Personal Funds of Patients: Bills 10/9/80.................................. St. Elizabeth's Hospital, Unconditional Gift Fund: 8-3/4% 1988 notes ............................. 7-7/8% 1986 notes ............................. Total St. Elizabeth's Hospital, Unconditional Gift Fund .................................. Special Investment Account: Bills 10/14/80................................. 11-7/8% 1983 notes ............................ 8-5/8% 1980 notes ............................. 7-1/8% 1982 notes ............................. 7% 1982 notes ................................. 6-7/8% 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 81. 1982 notes ............................ 8-1 2% 1994-99 bonds.......................... 7-7 8% 1995-00 bonds.......................... 7-5/8% 2002-07 bonds.......................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds.............................. Total Tax Court Judges Survivors Annuity Fund.. Treasury Deposit Funds: Bills 8/14780.................................. Bills 3/26/81.................................. 8.15% certificates of indebtedness............... 8.625% 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.................................. Total Treasury Deposit Funds................. Unemployment Trust Fund: 9-378% 1981 certificates ....................... 9% 1981 certificates ........................... Total Unemployment Trust Fund............... 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. Date of Issue Redeemable Payable + I- I Various dates: From 7/1/80... Various dates ... 5/2/80......... .... do ......... 5/2/80......... 8/16/76........ Various dates... ........... 11 28 78. .......... 2 2 78 .. ........... Various dates... 2/15/80........ 2/16/79........ 7/16/80........ 5/15/80........ 6/18/80........ 1/18/80........ 11/15/79 ...... Various dates... .... do ......... 8/15/78........ 3/3/77......... 2 15 7 ... . 12 9 77 .. Various dates... ....do......... .... do ......... 3/3/80......... 3/14/79........ 10/5/79........ 4/3/80......... 2/13/75........ Various dates... .... do......... 8/16/77........ Various dates... Various dates... .... do ......... Various dates: From 7/1/80... 7/1/80......... 6/30/80........ Various dates: From 6/30/80. 1/21/80........ Various dates: From 10/3/78 . From 11/16/74 From 10/3/78. 4/1/71......... 6/30/80........ Various dates: From 7/1/80.. Various dates .. 6/29/78........ 8/26/77..... 1/30/80...... 10/2/79........ On demand . ........... * Is 54 . S15 95 . a 15 03 .. 5/15/00 .... 11 15 02. . 2 15 02 8/15/88.... S5/.......5/94.... 2/15/95.... 2/15/02.... 5/15/93 .... On demand . .... do..... .... do..... .... do..... At Maturity. (" ) ........ At Maturity. (28) ....... (29) ....... On demand . ....do..... 8/1/80.......... 2/2/81.......... 5/15/82......... ....do.......... 3 31 3 .. 8 1 a ... 10/9/80......... 1 15 6l . 5 15 86.. . 10 14 80 S15 3 9 30 60.. 11 '15 82 ........ 5/15/82......... 3 31 "1 .. ... 9 30 81 . 11 I1 94 .4 5/15/99......... 8/15/00......... S 15. 08 ...... .. 5 15 90 .. ... i 15 05 11 15 07 2/15/07......... 1 15 93 ? 15 92 . 11/30/81........ 1/31/81........ 5/31/81......... 11/15/82........ 5 15 9 . S 15 0 .. 2 15 0" . 15 9 ... .... . 5/15/98......... 8/14/80......... 3/26/81......... 8/1/80........ .... do.......... 6/30/81......... .... do .......... 1/21/83......... 10/3/86 to 88.... 11 16 80. .. . 10 3 A"& 90.. . 4 1 81.. . 6/30/81......... .... do.......... 8/28/80......... 6/30/82........ 8 15 81. .. .. 2 15 8 . 9/30/80......... Interest Payable Aug. 1, 1980..... Feb. 2, 1981..... May 15-Nov. 15 .. . ..do........... Mar. 31-Sept. 30 . Feb. 15-Aug. 15 .. Oct. 9, 1980 ..... May 15-Nov. 15... .... do........... Oct. 14 1980 .... Feb. 1-A..u 15.. Mar. 31-Sep. 30.. May 15-Nov. 15 .. ....do........... Mar. 31-Sept. 30. S... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do ........... .... do........... Feb. 15-Aug. 15.. .... do........... .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 .. Aug. 14, 1980.... Mar. 26, 1981.... Aug. 1, 1980..... ....do........... June 30, 1981 .... .... do ........... Jan. 21 .......... Apr. 3-Oct. 3.... Nov. 16.......... Apr. 3-Oct. 3.... Apr. 1-Oct. 1 .... June 30-Dec. 31.. .... do........... Aug. 28, 1980.... June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do........... Mar. 31-Sept. 30. Amount Issued Amount Amount Retired Outstanding TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Contnued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable -- Continued Government account series--Continued Uni'.., '. : irmy General Gift Fund--Continued -.7 I I notes ............................ 1 4 1 A9 1 notes ....................... S1' '" 1982 notes ............................ A 1980 notes ............................ ,.- e. 1995-00 bonds ......................... ;-1 4 2000-05 bonds ........................ Total United States Army General Gift Fund ... United Qtate" Coast Guard General Gift Fund: 11. I !' *-' notes ........................... 8 !% [r. ,c ................................ 7% 1981 notes .. ............................ Total United States Coast Guard General Gift Fund ..................................... United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 8/14/80................................. Bills 9/11/80.... ............................ Bills 10/9/80 ...... ......................... BiUs 5W 21/81 ................................. 9-1 '1 1981 notes ............................ 9-] 8 1981 notes ............................ 7-. 1981 notes ............................ Total United States Coast Guard Offshore Oil Pollution Compensation Fund................ United States Naval Academy General Gift Fund: Bills 9/16/80 ................................. 9-7 '8 1980 notes ......................... 9-,. 1981 notes ........................ . -.7 '5" 1983 notes ............................ 4-I *- 1985 notes ............................ -I 1988 notes............................ t I'm1 notes ........ ............ .... :- 1983 notes...................... 7-5/8% 1987 notes ............................ 1 1982 notes ....... ........ ... . S I 1 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 '" 1986 notes ............................ 7-5, '. 1987 notes............................ 7 8" 1980 notes... ......................... I' I bonds......................... ....... 1982 bonds............................ -. i 1984 bonds............................ Total United States Naval Academy Museum Fund. V. .- r, Reopened Insurance Fund: k 5 1981 certificates....................... 9-. 4 1981 to 1995 bonds............... 6-3 4 1981 to 1994 bonds.................... 4-1 '4~ 1981 to 1993 bonds ..................... -* 1981 to 1989 bonds..................... ?* 4 1981 to 1991 bonds..................... 7- '5 1981 to 1990 bonds ..................... --I 1981 to 1992 bonds..................... Total Veterans' Reopened Insurance Fund..... Veterans' Special Life Insurance Fund, Trust 1. ,:.. ,: Fund: 8 < 6 I Nt1 certificates ...................... 8-3/8% 1981 to 1995 bonds.................... 7-1/2% 1981 to 1994 bonds..................... 7-1/8% 1981 to 1993 bonds .................... 7% 1981 to 1992 bonds........................ 6-3/4% 1981 to 1991 bonds.................... -' a 1981 to 1990 bonds.................... n- s 1981 to 1989 bonds .................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ..................... War-Risk Insurance Revolving Fund: Bills 10/14/80 ......................... ...... Bills 1/2/81.................................. 11 1983 notes ........................... I, 1982 notes ............................ Total War-Risk Insurance Revolving Fund.... Total Government account series............ P E A Series: Treasury certificates of indebtedness........ 2% Treasury bonds............................ Total R. E.A. series....................... *$500 thousand or less. For footnotes, see page 17. Date of Issue 2 20 80........ 7/15/80........ 5/1/80......... .... do ......... 7/12/76........ Various dates... ............... Redeemable 8/15/95.. 5/15/00... .. .... ... . 2/7/80.......... ... ....... 2/15/78.................. 4/14/78........... 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........ 4/7/80......... 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 .......... Various dates: From 7/11/80. 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75 ........ 6/30/77........ Various dates: From 7/11/80. 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. ... ........... 11/15/77....... Various dates: From 4/1979.. From 8/1968.. .. .... On demand .... do.... .... do .... ... do.... ... do ...: .... do.... .... do ..... .... do.... On demand .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... .... do .... After 1 mo. ( ...... Payable 3/31/81......... 6/30/81......... 2/15/82......... 12/31/80........ 8/15/00......... 5/15/05......... 1/31/82......... 2/15/85......... 2/15/81......... 8/14/80......... 9/11/80......... 10/9/80......... 5/21/81......... 1/31/81......... 6/30/81......... 5/15/81......... 9/16/80......... 12/31/80........ 8/31/81......... 6/30/83......... 8/15/85......... 5/15/88......... 2/15/83......... 5/15/83......... 11/15/87........ 11/15/82........ 5/15/82......... 8/15/80......... 12/31/80........ 8/1 85......... 5/15/86...... 111 5/87. 9/30/80.. 8/15/81......... 2/15/82......... 8/15/84......... 6/30/81 .......... 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 to 92.... ... ... ......... 6/30/81 ......... 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... 10/14/80........ 1/2/81.......... 5/15/83......... 11/15/82....... 1 year from issue date ..... 12 years from issue date..... . ... ... Interest Payable Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Amount Issued Amount Amoumt Retired Outstanding Jan. 31-July 31... (*' ...... (*) Feb. 15-Aug. 15.. .... (' .... do ........... (* . . .. ... ... {* ' Aug. 14, 1980.... Sept. 11, 1980 .... Oct. 9, 1980 ... May 21, 1981...:: Jan. 31-July 31... June 30-Dec. 31.. May 15-Nov. 15.. Sept. 16, 1980.... June 30-Dec. 31.. Feb. 28-Aug. 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do ........... .... do ........... .... do........... Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do........... .... do ........... June 30-Dec. 31.. .... do.......... . .... do........... .... do ........... .... do ........... ....do.......... .... do ........... . ... do ........... .... do............ .... do....... ... .... do........... ....do........... ....do.......... .... do........... Oct. 14, 1980 .... Jan. 2, 1981..... May 15-Nov. 15.. ...... ......... .. Semiannually..... Jan. 1-July I .... 31 1 1 3 (*) (-) (*) 1 (2 (* (*) 69 (6) (6) 69( 67 458 1 94 91 104 98 95 92 88 2 3 6 192,130 5 21 26 $10,651 4 21 25 $1 1 3 1 (,) (*) (*) (-) (-) 2 (55 1 64 65 (*) (*) 69 (* 55 67 457 94 91 104 98 95 92 88 663 2 1 3 6 181,479 TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980-Contnued 15 Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nonmarketable- -Continued State and loc 0 ,.r.,- e rrnmen-i series: Treasury -:e rnid. .4 indebtedness (Various interest rates) .................................. Treasury notes (Various interest rates) ............ Treasury bonds (Various interest rates) ............ Total State and local government series........... United States individual retirement bonds:` e Investment yield (compounded semiannually) 6.00.. .................................... 6.00%. ................................... ... 6.00% ......................................... 6. 00% ......................................... 6.50% ........................................ 6.50% ................................... ... Unclassified ................................... Total United States individual retirement bonds ... United States retirement plan bonds: 30 e Investment yield (compounded semiannually) 3.75% ......................................... 4.15% ......................................... 5.00% ......................................... 5.00% ......................................... 5.00% ......................................... 5.00% ......................................... 5.00% ......................................... 6.00% ......................................... 6.00% ......................................... 6.00% ......................................... 6.00% ......................................... 6.00% ......................................... 6.00% .. ...................................... 6.50% ........................................ 6.50% ......................................... Unclassified ................................... Total United States retirement plan bonds....... United States savings bonds: Series and approximate yield to maturity: E-1941 4.012% ..... ..................... E-1942 4.084%31 ............................... E-1943 4.166%34 ............................... E-1944 4.250% ............................... E-1945 4 331- ............................... E-1946 4. 42 ..................... .... E-1947 4 -.., ............................... E-1948 4 '. s ............. ... ............ E-1949 4 ''. ............................... E-19504 : .fi ...... ...... ......... ... E-1951 4 344 r ............................... E-1952 A. il.t, '(Jan. to Apr. 1952J.............. E-1952 4 1:. ,.M to Dec. 1952).............. E-1953 4 ', .... .......................... E-1954 4 i ........................... E-1955 4 ......... ..... E-1956 4 11 ............ ............ E-1957 4 9 "7 IJr.,. 1957)..................... E-1957 u OP'' Feu to Dec. 1957)............. E-1958 i 19 ........................... E-1959 ; :.0 Jhr.. to May 1959).............. E-1959 ,5.2.l,-- .1d.-,i to Dec. 1959) ... .... E-1960 i ........................... E-1961 !.. 40 .......................... E-1962 l ......... ....... ......... . E-1963 5 I A.' ............................... E-1964 i5 21 l i .............................. E-1965 3i7r -(Jan. to Nov. 1965) ............. E-1965 5.490% (Dec. 1965) .................... E-1966 5.536% ............................... E-1967 5.666%. ............................... E.196A 5.760% (Jan. to May 1968).... ...... E -196-8 5 .>-2 j.ian- to Dec. 1968) ............. E-ll469 5..'i V% in. to May 1969).............. E -1 9 oOlv 01 lIr. 1 to Dec. 1969) ............. E. ;ir. i,,8i (I n toMay 1970).............. E.- I j7) 6. 1t6 1" .I to Dec. 1970) ............. E-l 71 E.156\ .. ............................ E -1 72 .19 .............. ..... ....... E 197Ti x. o'. r jar.. to Nov. 1973).............. E 19:3 6.320u D~-:. 1973) .................... E -1974 F,..JfJ r .......................... E-1975 6.082% ............................... E-1976 6. 18 .............. ...... ...... E-1977 6 2 3i .............................. E-1978 6.3 2 .............................. E-1979 '. 4.50 (Jan. to May 1979).............. E-1979 '6 il (June to Dec. 1979) ............. E-1980 .. ....................... ........ Total Series E............................... EE-1980 6.500%................................ EE-Unclassified............................... Total Series EE. .......................... *$500 thousand or less. For footnotes, see Dase 17. Date of Issue Redeemable Payable Interest Payable +I F I- Various dates . .... do ........ First day of each month from: 1/1/75 ....... 1/1/76 ....... 1/1/77 ....... 1 1/78 ........ 1/1/79........ 8/1/'79........ 1/1/80........ First day of each month from: 1/63 to 5/66... 1t .. I I? r' 1 I l l i2. ........ 1/1/73 ........ 1/1/74 ........ 2/ 1/74 ........ 1/1/75 ........ I 1/ ,76 ...... 1/1/77....... 1/1/78 ........ 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ 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..... I to 12-49..... Ito 12-50..... 1 to 12-51..... 1 to 4-52...... 5 to 12-52..... Ito 12-53..... 1 to 12-54..... 1 to 12-55..... I to 12-56..... 1-57. ...... 2 to 12-57..... I to 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63 ..... 1 to 12-64..... I to 11-65..... 12-65 ......... I to 12-66..... I to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... Ito 11-73..... 12-73........ 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... I to 5-79...... 6 to 12-79..... 1 to 7-80...... First day of each month: 1 to 7-80...... After 1 mo. After 1 yr.. ....do........ ....do..... (" ....... ... do..... ... do..... ....do..... ....do..... .... do..... ... .do..... S....do ..... .... do ..... ....do..... .... do..... .... do.... ....do..... .... do..... .... do .... ... do..... ... do.... ... do..... .... do..... ....do..... ....do..... After mos3 .. 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..... Afterdo 6 mos. ... do ..... . do ..... .... do ..... After 6 mos"' From 3 to 12 mos. or any intervening period. From 1 yr., 6 mos, to 7 yrs. or any in- tervening period. From 7 yrs., 6 mos. to 10 yrs. or any in- tervening period. Indeterminate ...... .... do............. ... .do ........ .... .... do............. .... do ............. .... do............. .... do............. Indeterminate ...... ... .do ............ .... do............. ....do............. ... do ............ ....do............. .... do ............. . do..... ... ... .... do............. .... do............. .... do............. .... do............. ....do............. ... .do............. .... do............. .do... ....... ....do............ ....do............ . do............ .... do ............ .... do............ .... do ............ .... do............ S. do .......... .... do ............. .... do ............. S... do............. .... do............ . t ..do... .. os. .... do............. .... do.......... After yrs. limos' " .... do............. .... do........... .... do.......... . .... do............. .... do ............. .... do ............ .... do ............ ....do............ ... do ............ .... do ............ .... do ............ ....do............ .... do ......... ... ....do............ ....do............ ....do.......... .. .... do ....... ..... After .... years....... ... do ............ .... do ............. .... do ............. .... do ............. ....do ............. After 11 years...... At maturity ...... Various dates .... .... do ........... Amount Issued Amount Amount Retired Outstanding ................. ............. . ............ .. ................. ................. ................. ........... -..... ................. .. ............... .............. . ................. ............. ................. ........... ............. . ................. ... I ..... ... . ................. .. ... .... .... .... .. .... .... .... .. .... .... .... .. ........... I..... ............... . .. .. 10 16 6 7 8 10 1 22 19 19 18 16 9 4 6 -6 166 131 620 994 1,237 1,097 621 701 803 861 799 695 243 513 939 1,012 1,095 1,090 97 967 1,124 465 619 1,179 1,296 1,316 1,634 1,548 1,360 153 1,721 1,700 714 912 690 908 753 1,070 2,344 2,835 2,633 242 3,133 3,482 3,776 4,138 4,220 1,794 2,061 641 64,977 826 -386 440 24 14 33 17 10 4 11 4 12 4 14 4 29 6 23 4 22 3 20 2 17 2 10 1 4 *' 6 - 2 8 240 74 1,994 1,863 8,808 8,188 14,154 13,160 15,329 | DI. 12,011 i *, *i 5,419 6 o6L 5,112 6 062 5,259 6,037 5,176 5,312 4,512 4 ,595 31 O 1,581 I 31. 3,247 2,734 5,562 4,624 5 705 4,694 5 970 4,876 5,788 4,698 486 390 4 993 4,025 5,403 4,278 2 181 1,716 2,904 2,285 S15B 19 I. 7 d9 4,245 5,718 4,170 5,067 3,706 535 382 6,108 4,386 6,062 4,361 2,471 1,757 3,309 2,397 2,342 1,652 3,142 2,235 2,391 1,638 ? 4- 2,378 -, d, 4,506 7 W, 4,825 6,951 4,318 634 392 7,730 4,597 7,884 4,402 8,201 4,425 8,498 4,360 8,245 4,024 3,144 1,350 3,580 1,519 891 250 264,664 | 199,688 829 1, 3 513 899 1,342 902 16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 United States savings bonds3 e--Continued First day of Series and approximate yield to maturity: each month: H-1952 4 073'"............................... 6 to 12-52..... After 6mos3 After9yrs. 8mos39.. Semiannually..... $191 $172 $19 H-19534 ........................ ..... to 12-53..... ....do...... .... do..... ..... ..do........... 471 418 53 H-1954 4.'j34 ............................... 1I to 12-54..... ....do...... .... do.............. .... do........... 878 781 97 H-1955 4. .' ....................... ...... to 12-55..... .... do...... .... do ........... .... do........... 1,173 1,034 139 H-1956 4. 4. ................................ 1 to 12-56 ......... do ...... ....do.................. do ........... 893 770 124 H-1957 4.510% (Jan. 1957) ..................... 1-57.............. do.......... do.............. .do.......... 65 54 10 H-1957 4. '0? IF.t, to Dec. 1957)............. 2 to 12-57........do...... After 10 yrs .... .....do.......... 568 475 93 H-1958 4. :A9 .............................. 1 to 12-58..... .....do...... ....do.............. .... do........... 890 758 133 H-1959 4.870% (Jan. to May 1959).............. 1 to 5-59..... ..... do...... ....do.............. ....do........... 356 296 60 H-1959 4.864%3 (June to Dec. 1959) ............. 6 to 12-59..... ....do...... ....do.............. ....do........... 362 292 71 -1960 4.642% .. ....... .. .. 1 to 12-60..... ....do...... ....do.............. .... do........... 1,007 781 226 H-1961 4.737% ................................ to 12-61.........do...... ....do.............. ....do........... 1,042 780 262 H-1962 4.846 '................................ 1 to 12-62..... ....do...... ....do.............. ....do ......... 857 623 234 H-1963 4.957% ............................... 1 to 12-63..... .... do...... .... do.............. ....do........... 773 544 229 H-1964 5.077% '............................... 1 to 12-64..... ....do...... ....do.............. ....do........... 672 454 217 H-1965 5.196%7 (Jan. to Nov. 1965) ............. 1 to 11-65 ..... .... do...... .... do.............. .... do........... 540 353 187 H-1965 5.400% (Dec. 1965) ...................... 12-65......... ....do...... ....do.............. ....do........... 46 29 17 H-9665.438............................... to12-66......... do...... .... do.............. ....do........... 635 402 233 H-1967 5.562% ................................. 1 to 12-67..... .... do...... .... do.............. .... do........... 526 318 208 H-1968 5.650% an. to May 1968).............. 1 to 5-68...... .... do...... .... do.............. .... do........... 199 115 84 H-1968 5.732%'' June to Dec. 1968) ............. 6 to 12-68..... .... do...... .... do.............. .... do........... 232 131 101 H-1969 5.810% Jan. to May 1969).............. 1 to 5-69...... .... do...... .... do.............. .... do........... 165 89 75 H-1969 5.926%' June to Dec. 1969) .......... .. 6 to 12-69..... .... do...... .... do.............. .... do ........... 193 97 96 H-1970 5.750% Jan. to May 1970).............. I to 5-70...... .... do...... .... do.............. ....do ..do ........ 176 84 92 H-1970 5.836%- June to Dec. 1970) ............. 6 to 12-70..... .... do...... .... do.............. .... do........... 213 85 128 H-1971 5.903% ............................... 1 to 12-71..... .... do...... .... do.............. .... do...do .. .. 514 202 312 H-1972 6.002% ............................... 1 to 12-72..... .... do...... .... do.............. .... do ........... 650 235 415 H-1973 6. 099%3(Jan. to Nov. 1973) ............. 1 to 11-73..... .... do...... .... do.............. .... do ........... 572 186 386 H-1973 6.180% (Dec. 1973) .................... 12-73......... .... do...... .... do .............. .... do ........... 39 13 26 H-1974 6.198% ................................ 1 to 12-74..... .... do...... .... do.............. .... do........... 627 191 436 H-1975 6.249% ................................ 1 to 12-75..... .... do...... .... do.............. .... do......... .. 639 179 460 H-1976 6.304% ................................ 1 to 12-76..... .... do...... .... do.............. .... do....... 643 161 481 H-1977 6.359% ................................1 to 12-77......... do.......... do.................. do........... 613 131 482 H-1978 6.419% ................................ I to 12-78..... .... do ...... .... do.............. do ....do.... ..... 579 95 484 H-1979 6.460% (Jan. to May 1979).............. 1 to 5-79...... .... do...... .... do.............. .... do........... 260 26 234 H-1979 6. 500% (June to Dec. 1979) ............. 6 to 12-79..... .... do...... ....do.............. ....do........... 298 17 280 Total Series H............................. ... ......................... .................... ................. 18,554 11,372 7,181 First day of each month: HH-1980 6.500% ............................... I to 7-80...... After6mos After 10 yrs......... Semiannually..... 347 1 346 HH- Unclassified........................................ ..................... 1 ......... ................. 95 .70 25 Total Series HH ............................. .............................................................. 442 71 371 Total United States savings bonds ............ ............ ... ........... 285,001 212,033 72,968 United States savings notes: 3 e Series and yield to maturity: 1967 5.627%.............................. ... 5 to 12-67..... After yr.". After 4-1/2 yrs. .. ................. 149 115 34 1968 5. 660% (Jan. to May 1968) ...... ........ 1 to 5-68...... .... do...... .... do.............. ................. 134 102 32 1968 5. 776% (June to Dec. 1968)................. 6 to 12-68..... .....do...... .... do.............. ................. 251 186 65 1969 5.831%................................... 1 to 12-69..... .... do...... .... do.............. ................. 491 357 134 1970 5.882%................................... 1 to 6-70...... .....do...... ....do.............. ................. 143 101 42 Unclassified.................................. .... .......... ............ .................... ................ ........ 37 ..... ............ Total United States savings notes............... .. ........... ............ .................... ............... 1,168 861 307 Total nonmarketable ......................... .............. ............................ ....................... 528,026 223,776 304,250 Total interest-bearing debt ................................... .... ... .......... ............. .............. 1,115,443 235,048 880,395 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' ....................................................................**. ..** United States savings stamps... ............................................................................** *** ** *******...........................**** Excess profits tax re unds bonds ....................................................................................... ............... United States notes .................................. ............................... .......... ..... ...... ............................. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............................ Old demand notes and fractional currency ................................................................................................... Old series currency (Act of June 30, 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. "1 4 16 2 (*) 361 (*) 12 3 397 238 46 1 "323 "67 434 "206 "434 891 1,288 881,682 0 E E 3 g I t E 0, s. l 1 1 ; i 1 i-5 t Ai ~. 0 < t) 40. 09 .2 s 3S0 IE E S .So EI1 . LE -1 Is 4) 4 ) 3'oC -i ? (0 ^ ^ 2^: S'^ g0 =;- ^ E 3444 Z 20 T E 2 : i. '- 23.2 4-4 > 5 04 3c& 3 2 =2:^ g a o. o2 26 A N g p 01 m 0 .0 .4.i ) 6 0.0' 3 44. s^0 '5 s^4IS-4S 0 0oo-S >a s j -- *s4 .0 ; | 4-SX4 -044S 2-L 5 - l^i -s 's -s -o .-00 0.4 3^- ss Z -r-4 0..44 44 4-0.^^ a-~ .. ff4-44"-' 2 C00. 0- 0u~~-.. -4 44 ^cc 4-4 4=42 44. 4)0.0* ' '4- S's U2 0 z c B ~ 4) S | 8 S S^ 1^e 0 4~ 44444)4 444 05 1 I "g0SS f 4 S-003 00'.)040 s0 a'0044 44J0 -, 44 3 -2 6. -43 g.. g S' < 1-:' "'S -- ^ 0... 6 ) Or- 0ls 4- g.Sg i4S4s E SS 3 2 22 2.02 I, 2o 2- 0o I- 6 33 = C I 44~~~ =2 *44 4- 7444 4 4 (i 22: E -s o 3 3EE-E .3 s .a oooooooooo , 0.1 V ~ ~ )~45 4 S.! "c 3 0.. 00z "0 E E '2: 0~ 0 o =o 80 .2 4 ~ 4 v 3; E, 62 C ^ S -E 4: EE .o .:-- b -*; '"'"-"* -*i .- .- -4 ^^ I 4ll4 ll^ E 0 0 3ot g3 53 c 0 '4444 a4CC4C4 ,33 .3 , E2 -= 0 00 00 0 .0 .0 M4 4 060 0 0 ~~~32 E' 3o 4-7) 9. ~ ~ 4444 34 0 0 2400.4 0000000000 U * l 4-4- ^ III-Villl iissj ii -j E'444) 04 0-44 44 t. gv | E, l- ^ S.s gg g g g gg .S| E* .,.1E 444444444444 O0.4444| j ;0.j s 444N**e~ -. 4-^s 44.0.0..0~.0.0.0.0 &.0 ,:'.s 2,*?3 2sf 44 .., )2 .egg .044,42444444444444 E s4 Q4) 0 ) 0 4F 55ai t,.*:g^ 4-Zo4)0000000000 3^.,2i t&?-; Es ^ ^ & a i ^ ^ l --.gS ! ^S-e: ^S^^^ ^^32^222228322.0.-r,4 0 Z:E 330 0 0.4 >0 T. 5 S F !74 244 404)) .7 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31,1980 lCompiled from latest reports received by Treasury) Title and authorizing act Unmatured Debt: Federal iT *- .. Administration: (Act of i.... : 1..4 .- -..ended) Mutual .- -,:- i. :-..r Fund: Debentures, Series AA ............. ............. General Insurance Fund: Debentures, Series MM ........................ ... i-. T- jrance: Series BB........................ . National Defense Housing Insurance: Debentures, Series GG........................ Section 220, :1 -:,,r e: Debentures, .. .'. .................... Section 221, Housing Insurance; Debentures, Series DD......................... Servicemen's Mortgage Insurance: Debentures, Series EE....................... Title I Housing Insurance: Debentures, Series R.......................... Debentures, Series T........................... Cooperative Management Housing Insurance Fund: Debentures, Series NN........................... Special Risk Insurance Fund: Debentures, Series PP........................ 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......................... Date of Issue Various dates..... ... do ............ .... do............ .... do............ .... do........... .... do ............ ....do............ .... do........... .... do............ .... do............ ... .do............ Payable Interest Payable 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................. Amount Rate of Interest Various .... do ...... .... do ...... .... do ...... .. do ...... ... do ...... ....do...... 2-3/4% 3% Various 5-1 '2 "*500 thousand or less. deemable at t c- Fm y 'r:e SAll unmatured debentures issued by the Federal Housing Administration are re- or days on 3 -. .. Total........ 1 !514 .. .......... ... ................ . ............ ........... I .- . ................. -............... Federal Housing Administration on any interest day UNIVERSITY OF FLORIDA 3I 1262 081111 I32 3 1262 08516 0132 |