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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S NOVEMBER 30,1980 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980 COMPARATIVE FIGURES FOR NOVEMBER 30,1979 Title Average in- Amnount outstanding terest rate Interest-bearing debt; Marketable: ., Bills: Treasury ................. ......... ............ 11581 208.721 Notes: TIre sr. ......................................................... 9,606 311.119 Treasury ....................... .......................... ........ 8.741 85.541 Total marketable ........................................................ .10124 605.381 Nonmarketable: Depositary series.................. .... ....... ............. .......... 2 000 39 Foreign series: Government: Dollar denominated .......... .......... ...... .......... ..... 7,984 18.064 Public: Foreign currency denominated .............................................. 6.344 .- i Government account series ................ ....... ............................. 9.244 :". 4" Investment series.................. ...... ....... ............... R. E. A. series ........... ....... ............................................. 4775 _t a.ni ., c I ,. ,-r,-,....,I series ............................................. .. 6.536 23.959 L n'i,. 5rar i- o .,jJ ,' tirement bonds..................... .............. ... .. 6.000 44 United States retirement plan bonds.................... .......................... 5. 559 173 United States savings bonds .... ................................ ............... 5686 72.524 United States savings notes ............................................. .. ..... 5 786 302 Total nonmarketable ....................................................... 8037 303 989 Total interest-bearing debt ...................... ...................... 9.415 -. Non-interest-bearing debt: Matured debt......................................... .. ... ............... ... ................ 3 476 Other... .................... .................................................. ................ 905 Total non-interest-bearing debt .............................................4 381 Total public debt outstanding ......................................... .......... ............... - TABLE II--STATUTORY DEBT LIMIT, NOVEMBER 30,1980 2.0 ) Sn Arni alstand-g ?165, 100 279. 723 74,751 I19 573 23 89 -5,269 1 . 24,497 42 171 79,689 ,>U,157 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 G"vernnent igencin_ ............ SprC:oL ia p1. bn jr .I- i.- Total debt subject to limit ....................... ........... ..... ........ ....... ..................... ......................... Statutory debt limit'........................... .......... ................ ................. ......... ................ Balance of statutory debt limit ............................................. ............................................... ...... *$500 thousand or less. 'Computed on true discount basis. 'Pursuant to 31 U.S.C. 752. By Act of Oct. 1, 1980 the face amount of Treasury ban dE rfiel ta ir,: public with interest rates exceeding 4 1 4% per annum mav not exceed 570.0t .i nilli-.-..r A: i i November 3.'. 1 .'j. $51. 132' isadnon 'vas n-ld r, tIr, public. D...LUr equ. iir-L.i of Treasury ,..i-: ti:u--3 Ir.3 pr, .i in the amount of 9,567 ,mlr,,nr, D.ult cin nia, h and 2,015 iltij .m1.. :r ian.: i.- !. on the contractual rate at **l.rn. .r1 isiue. 'Dollar equivalent of Treasury notes issued and payable in the amount o, 7, ,546 m-ith Deutsche marks and 2,015 million Swiss francs based on the contractual rate at Itme : Ir.n c- 1 iI .5 million of 9-1 4" Treasury Notes Series V-1980 and $61 :nlihon G ,....., ..... series which matures on Sunday November 30, 1980. I .. i US and 31 U.S.C. 'and3 S. 757b-1. 'Pursuant to 31 U.S.C. ; -i By Act of June 30, 1980 the statutory debt limit I :. i :i. .i i.r oa3 n.00 million was temporarily increased to S925, 000 million three ugh Source: Bureau of the Public Debt, Department of the Treasury. For saue t.-v ,n .p.. n1rr...- D... 0.- -ents, U.S. Government i ,' ,.,. -' 1:, Washington, D.C. 20402 rut,. r.t.i. r. pr.r,- .luti.il,' F.r .- ra .ir -1. "i1 2 p-,- .- ,r additional I .. i includes all issues of the Daily Statement .:1 : iuril--a .ii t.: Tr.aur.,. ta, 1:n.Lil, '.i.. i1 -1 of itr P.i..i., Debt of the United States and the Monthly Treasury Statement of Receipts and Outlam: .1 ri.-..rt.j in 1 a1 .. ra,..,.,, I No single copies are sold. t913 752 913 145 4F5 1,135 1 620 914.765 925,000 ............... 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1980 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsuet mted o Amount INTEREST-BEARINGo Marketable:' d Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: S10.818%.................... Dec. 4, 1980 8.166%.............. 10.123%.................... Dec 11, 1980 6. 935%..................... Dec. 11, 1 o10.060%.................... Dec. 18, 1980 :% .......... Dec. 26, 1980 7. 108 . Dec. 31, 1980 13.886%.................... 11.040%.............. Jan. 2, 1981 8.097%.... S11. 524... ............... Jan. 8, 1981 8118 %... Jan. 15, 1981 18. B1 ................. ... 11.211%................ Jan. 29, 1981 8.276%.................... 1 1334% ............. eJan. 29, 1981 11.14% .................... 13.3327%......... ... . Feb. 26, 1981 102540%. .. Feb. 5, 1981 10.86250%.................... Mar. 12, 1981 103.344%.................... Mar. 19, 1981 310.875%..................... Feb. 126, 1981 i.83%... Apr. 1981 11.7 518%.................... FeApr. 9, 1981 11.140%.................... |13.527% ..................... FeApr. 16, 1981 11.280%..................... B 14.384% ..................... Mar. 5, 1981 10.250% .................... Mar. 12, 1981 10.234%.................... Mar. 19, 1981 10.875% .................... Mar. 26, 1981 .114459% May 14, 1981 13.23% ..................... Apr. 2, 1981 11.718% .................... Apr. 9, 1981 11.140% .................... Apr. 16, 1981 11.280%.................... Apr. 23, 1981 8.963%..................... Apr. 30, 1981 129.96285%. .................... May 7, 1981 11.2136%..................... May 14, 1981 13.2319%.................... Total Treasury Bill8.341%s..................... Treasu ............. May 28, 1981 14.030%... June 18, 1981 7.491%Effective Rate 6.9105%) ......... July 16, 1981 7. 669% .................... Aug. 13, 1981 8.963% ..................... Sept. 0, B 1981 9.967% .................... Oct. 8, 1981 11.136% ective..................... Nov. 5, 1981 12.219%ective ..................... Total Treasury Bills ....................... Notes: e 56-7/8% F-1980 (Effective Rate 6.910%) ........ 9-7/8% W-1980 (Effective Rate 9.9905%)' ........ 7% A-1981 (Effective Rate 6.9487%) ......... 7-1/4% L-1981 (Effective Rate 7.301%) ........ 7-1/2% M-1981 (Effective Rate 7.53096 ...... 7-3/8% D-1981 Effective Rate 8.458% ........ 7-5/8% F-1981 Effective Rate 9.8516335% ........ 7% G-1981 (Effective Rate 7.0773%) ............ 6-7/8% H-1981 (Effective Rate 6.8800%)2 ........ 6-3/4% J-1981 (Effective Rate 6.7787%)2 ....... 6-3/4% K-1981 (Effective Rate 9.768426) ....... 7-1/4% L-1981 (Effective Rate 9.219%) ....... 7-13/82% M-1981 (Effective Rate 7.4098, ....... 9-5/8% -1981 (Effective Rate 9.64803%) ....... 9-3/4% -1981 (Effective Rate 8510.210 ...... 9-3/4% Q-1981 (Effective Rate 9.8606%)' ......2 9-5 /8 R-1981 (Effective Rate 12.2422% ..... 9-3/4% S-1981 (Effective Rate 9.17787% ) ..... 9-34% T-1981 (Effective Rate 8.0029% .......... 9-1/8% B-1981 (Effective Rate 98.2193% ....... 9-3/8% V-1981 (Effective Rate 7.920%) ....... 9-5/8% W-1981 (Effective Rate 96.189 % ....... X-1981 (Effective Rate 10.20184%... ...... 7-1/8% F-1981 (Effective Rate 12.6619% ...... .-I A Z-1981 (Effective Rate 12.2422% ..... 11-3/8% AB-1981 (Effective Rate 11.1378;). 8% H-1982 (Effective Rate 8.0029% .f......... 8-. B-1982 (Effective Rate 8. 1414%) ...... C C -1982 (Effective Rate 7.9206%)2 ........ l- 6 (Effective Rate 6.1898%)' ........ 7. ,E -112 (Effective Rate 7.0184%)2... ......... 7-1/8% F-1982 (Effective Rate 7. 143', r ........ 7- F G-1982 (Effective Rate Ar. ',r ........ 8-: 4' H-1982 (Effective Rate F 25', i ........ A. 1.. J-1982 (Effective Rate 6. 4,uc9t.VP ........ *I K-1982 (Effective Rate 9 3`594r ........ 9 -- j L-1982 (Effective Rate 9. 3:19' r ........, *$500 thousand or less. For footnotes, see page 17. 12/11/79..... 6/5/80....... 9/4/80....... 6/12/80...... 9/11/80 ...... 6/19/80...... 9/18/80...... 6/26/80...... 9/25/80...... 11/17/80..... 1/8/80....... 7/3/80....... 10/2/80...... 7/10/80 ...... 10/9/80...... 7/17/80...... 10/16/80..... 7/24/80...... 10/23/80..... 2/5/80....... 7/31/80...... 10/30/80..... 8/7/80 ....... 11/6/80...... 8/14/80...... 11/13/80..... 8/21/80...... 11/20/80..... 3/4/80....... 8/28/80...... 11/28/80..... 9/4/80....... 9/11/80...... 9/18 80...... 4/1/80 ....... 9/25/80...... 10/2/80 ...... 10/9/80 ...... 1016/80 ..... 4/29/80...... 10/23/80 ..... 10/30/80..... 11/6/80 ...... 11 13/80..... 5/27/80...... 11/20/80..... 11/28/80..... 6/24/80...... 7/22/80...... 8/19/80...... 9/16/80...... 10/14/80 ..... 11/6/80 ...... 9.. .. ....... 12/7/76 ...... 1/2/79 ....... 2/15/74 ...... 11/15 74..... 2/18/75...... 1/2/76 ...... 7/9/76 ....... 10/12/76..... 3/8/77....... 6/3/77....... 9/7/77 ....... 127/7/77...... 2 15/78...... 8/15/78...... 1/31/79...... 2/28/79...... 4/9/79....... 4/30/79...... 5/31/79...... 7/2/79....... 7/31/79...... 8/31/79...... 10/9/79...... 10/31/79..... 11/30/79..... 12/31/79..... 5/15/75...... 8/15/75...... 11/17/75..... 1/6/77....... 4/4/77....... 10/17/77..... 3/6/78....... 6/7/78....... 9/6/78....... 11115/78..... 1 /2/79....... -.-...-.... ......... ......... ::::::::: I ::::::::: } ......... .o.o ..... } .... ..... } .,........ .o.o...... ......... / ........ o .o.. ...... .o.o.. .... } .o.. ...... .o........ ..... .... ..o....... .o........ ...o...... ...o.o..,. :::::: ::: I ..o.o..... .o....o.., .... .o... ......o... ........ i 1111.... ... .. .. ........ \ ........ ^ 12/4/80........... 12/11/80.......... 12/18/80.......... 12/26/80.......... 12/31/80.......... 1/2/81............ 1/8/81............ 1/15/81........... 1/22/81........... 1/29/81........... 2/5/81............ 2/12/81........... 2/19/81........... 2/26/81........... 3/5/81............ 3/12/81........... 3/19/81........... 3/26/81........... 4/2/81............ 4/9/81............ 4/16/81........... 4/23/81........... 4/30/81........... 5/7/81 ............ 5/14/81........... 5/21/81........... 5/28/81........... 6/18/81........... 7/16/81........... 8/13/81........... 9/10/81........... 10/8/81........... 11/5/81........... 12/31/80.......... ....do............ 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........... 8/15/81........... 1/31/81........... 2/28/81........... 3/31/81........... 4/30/81........... 5/31/81........... 6/30/81........... 7/31/81........... 8/31/81........... 9/30/81........... 10/31/81.......... 11/30/81.......... 12/31/81.......... 5/15/82........... 8/15/82.......... 11/15/82.......... 2/15/82........ 5/15/82........... 11/15/82.......... 3/31/82.......... 6/30/82........... 9/30/82........... 5/15/82........... 12/31/82.......... Dec. 4, 1980.... Dec. 11, 1980... Dec. 18, 1980... Dec. 26, 1980... Dec. 31, 1980... Jan. 2, 1981 .... Jan. 8, 1981 .... Jan. 15, 1981 ... Jan. 22, 1981... Jan. 29, 1981... Feb. 5, 1981.... Feb. 12, 1981... Feb. 19, 1981... Feb. 26, 1981... Mar. 5, 1981.... Mar. 12, 1981... Mar. 19, 1981... Mar. 26, 1981... Apr. 2, 1981.... Apr. 9, 1981.... Apr. 16, 1981... Apr. 23, 1981... Apr. 30, 1981... May 7, 1981..... May 14, 1981.... May 21, 1981.... May 28, 1981.... June 18, 1981 ... July 16, 1981.... Aug. 13, 1981 ... Sept. 10, 1981 .. Oct. 8, 1981.... Nov. 5, 1981.... June30-Dec. 31 . ....do.......... Feb. 15-Aug. 15. Mayl5-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15. Jan. 31-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.. May 31-Nov. 30.. June30-Dec. 31.. May 15-Nov.15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15.. ....do......... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31.. $4,133 3,798k 3,837, 2,8091 3,833 3,9051 3,8311 3,5021 3,825 4,002 4,0181 4,013? 4,094) 4,0161 3,938 4,0171 4 i)7l 3,931f 3,989) 4,012} 3,918) 4,0171 4,0231 3,9271 4,0231 3,8181 3,993} 4,0201 3 331 3,832 3,853 3,839 4,0161 3,8311 4,019 3,943 3,945 4,0161 3,935 3,923 4,026 4,038 4,0051 4,034% 4,214 4,091 4,005 4,009 4,007 4,009 3.963 208,721 +II ____ v I $11,768 6,642 7,736 7,32'7 4,002 12,125 7,954 7,974 7,938 11,919 8,040 7,950 7,811 11,984 3,832 3,853 3,839 7,847 4,019 3,943 3,945 7,951 3,923 4,026 4,038 8,039 4,214 4,091 4,005 4,009 4,007 4,009 3,963 208,721 TABLE III--DETAL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980-Continued Title of Loan and Rate of Interest INTEREST-BEARING" --Continued l'.rktabihl.- -Continued N..I- i -mtinued Tre, jry--C:ntinijPed '9 r.1-,l 2 iFrrt. i.,- Rate 9 ,i," , I11 2 N-1 ;'.-2 E -ctive R 1 1, .I 13-i 7 P- 1 bd iEll-ctive R .9' _,). .. Ii -l1982 itu i. i, Rate 1 :. ; ,.. 11-3A84' R-1982 (Elff.-ctivc P II. 41,;. .. 9- 6 5 -1 2 EI I P -. 4 ,- ... ...... ?-'.. 6, T-I ^ Ii nlle- lu R[ I ? 4 . j-7 I. 2 E E le .1 IP ......... . I1- ., .1 i E IIl :l a. R1 II 1 1 4.".! ..... ]2-1 E. j:.-4 ,i' t.. b1h, .. l 1 4 .- ..... : I P-) ... . i .-1 ^ i ,i ..Ln 3 F ', ;.'1 l',- I .. ...... 7-7 -. -I 1' 4A IFl ., ; s 1 i ... l-1 4 D-1 t3 I L i '..i.. R .le 9. 7 8: .... . 'i 0 E- 198: I f .11. pR i e I- .. ... L I ,-1 U 1 IE, L.. .. 0 .. .. E; :I' i ...... I -I 5 I fIell-cI r e R lt- I I. s'I ... ... I -I 0 -1 i(E .-f' ,,e v Pa r i- l.. i -....... 1'- I -1 85 (Efl.civ. R ae- : ...... . -1 4 -1 IEfi erc 1e Pal- 14. 1 ....... -; 1' 4 Eli, 1. F i m. 9 7. ; : ....... %-1 H'1F-19".. iE.... ....... 1 .. .. ..... 1" *-I 4 r 1 4 I r,'u ,,i j r.10 1 .. .... .. 7-I -1985 (Effective Rate 8. '3580' ......... -19854 I fectiv Rae Pa.- 4 )l I .. ..... 6-1 4 -W l 4 I'Ed i PEl- 1. l:,4 R 2 ... 1-' 1 -'C 1 4 4 H [6 Efeciv Rul. I .e .1 ..... . 1 -I 4 : -1985 (Effective Rate 14. d ,. ...... It-] 4 6-1985 (Effective Rate 10. Di0: i' ...... I-, 1 6 D-1985 (Effective Rate l.Ir r ...... 9- 1 E -1985 (Effective Rate 9. r, i. ......... I1-I 4 F-1985 (Effective Rate 11. ; :,j 'i ....... I-; ..i-1986 .............................. 8% B-1986 .............. ........ ...... 7-5/8- A -1987 (Effective Rt.I. ;' tc. I .......... I- I-B 1m (Effective Rate .9 ,. .. .... IT C-19A; iTr a:s Pote 1.... .. ......... R-1/4 4 -iph it R;,|, e.29'ii. ........ 1-3 4 B-197-8i Effective Rat,. k ',ll-4 ........ 4- 1 4 ,- I' v Effective R..1. 4. .2i i ........ ] -." 4 E.-lIn6 (Effective F, i. I ....... 0-j 4' -1 (Effective h t I. l. i4 ...... L -I P- 1: Effective Rate 1 3.i ,- ........ 1-I LA. 4 6] ............................ .. I 1 2 E-C 19 ............................... I-I 2 E. ,\- 19 ............................... 1-I '" L i- I' ? ............................... 1-1 2. E -198A3 ............................... 1-1 2 E I i- ............................. . 1-1 ? EA 1 54 .............................. Total Treasury notes......................... Bonds:* 4 e Treasury: 4-1/4% 1975-85 (Effective Rae 4.2665%) 2....... :-1 4 l'<; ................................ 7' li) l iLI'ir riveRate 1112 ?' ... .......... 1.13 19t-2 Effective 4 ......... 6-3 84 1, 4 iEffective Ra 1. .. .. ....... S1- 4 I '.- iLffective 9- '.2 )2.. 2 ......... I e8 I ,'E effective ?T .r 14 1i .I- ........ 4- 1 4" Ii6j; -92 (Effecti., Ra l.i 4.z334 ,. 2 ...... 1. 1 n- ,i Effective Rate 4. 0082%)2 ............ c-i i, r2 1I-'ji (Effective R-ate 7. 68417 ........ 4-1 8 l. 6,-.'- (Effecti-. h ir 4.2141 i ........ ,-1 2 19490 i effective Pt 1 .47.)) ......... 1-1 4 19902 Effective F 12:l .,- ......... ;-1 4 1 '92 ,IEffective P ]. ; ,; i, ..... r-3 4 l'' 11" Effective P i, i ;-, 0. 1. ........... 7-7 199J I Effective F ,l ; '4 I ......... t I'.- 3 -' i Eff'ective R ii ;. 1i; r;. ,1 .......... 8-5/8% 1993 (Effective P te I.24 :- I .......... 8-5/8% 1993 (Effective Rate m. 'I3m;. i ........... 9% 1994 (Effective Rate :'. R1ar .. ......... 8 -1 '?7". 1994-99 (Effective Rai iii r ........ T 4a': 1994 (Effective Rate b. 1i6 :. i ........... 10-1/8% 1994 (Effective Rate I v. i ; i; i- ......... 3% 1995 ....... .. .. .............. ....... 10-1 2 199-- \W ,c' hi." Ratl I *.5 91. ...... . 7-7 E" 1 9' .-,), IEll cto r. hF3[i 7 71j ", ....... 0 -. n : r 199 Etl l:- P.lu 10..1 '5; ,. ......... 12-r 8" o nElfec. eRat,- 12 873 .........7 6- 8' I' 9 00 E"' active B R i- 6.41:)0?,Y: ........ 1 I1-1 ? 195 Ei .- e Rat I ,'" i.... ......... 6 I .-01 iCl,:. i. .,- Rate b. 1 ,- .. ....... 3-1 ?. I 4 i, Ei:ih-c Rate .'.'- i j. ........ 6-l "t 2uw.00-0. iEuec:tive Rate 8.2368%)' ........ :-:. 2002 -,) I Etf,:tive Ra, ; i I", : ........ ; 8". 20,2-01 lElle tive Rari ;. wir,.-. ....... 6-3 8"r 200) j-08 iEi,-,-tive Ra:i .4)8; ,1 ........ e-j 4 ',iJ -um i'FEiietive Ra7r 9. '. .......6 .1-1 o ?ij04 -L1) i E lectiveRal, H. 1. i ....... 10-3 A 2004-0> EiiectivefRat lI. 1 I ..... 11-3 4. 2'ui-1 ittIIctive Ra,_ II. '14-I ..... 1)" 2005- lu IEIi.--.'1. r- Rate 10 I I-.4' .......... 12-3/4% 2005-10 (EffectiveRate 12.8087%)2 ...... Total Treasury bonds......................... Total marketable ............................ *$500 thousand or less. For footnotes, see page 17. Date of Issue 8/ I. '79 ....... 131 /80....... 2/29/80....... 3/31/80....... 4/30/80....... 6/4/80..... 6/30/80....... 7/31/80....... 9/2/80........ 9/30/80.... 10/31/80...... 2/17/76....... 11 15/76...... 4 -. 7 ...... ;1 :7 ........ 10/10/79 ..... 11 i : 79 ...... 12/ 1/79 ...... 2/15/80....... 5/15/80....... 8/15/80 ...... 2/15/77....... ^ 1i .. .... . ........ 9/30/80....... 11/17/80...... 2/15/78....... 12 4 2 9 .. 6 ,. .. . 6, :, u......... 9/3/80........ 5/17/76.... 8/16/76....... 11 1: ; ..... 2/ 1 ; ..... 2/15/80.... 5/15 78....... 11 ... 5 1, 7- .. . 11/15/79.. 8 15/80.... 11/17/80...... 4/1/76........ 10/1/76....... 4/1/77........ 10/1/77....... 4/1/78........ 10 1/78....... 1, 1/79........ 4/5/60........ 5/1 ........ 8/1 : 1 l....... 2/15/72....... 8/15/72... 6 3 .... 71 15 1 ...... 8 I 1 U ....... '. 7 73 . 8/15/73....... 4/18/63....... 2 14 .. . 7 77 .... 1/10/73.... 1E 7. ........ YlI1, 79 ...... 'i 11 75 .... . 1' 1 0 ;o .. . 1 / 1 7. ....... 5/15/74....... 7/9/79........ 10/18/79..... 2/15/55....... 1/10/80....... 2/18/75....... 7/9/80........ 4/8/80........ 8/15/75....... 10/14/80...... 8/16/76....... 10/3/60....... 5/15/75....... 2/15/77....... 11/15/77...... 8/15/78... 11/15/78...... 5/15/79....... I I 1 ,. . 11 1 ; u .... . .............. ... .. ........ Redeemable 5/15/816 . 6/15/816 . .6)......... 2 1. . 8158.......... 515/896.......... (6).......... 5/15/93... 5/15.94... (6).......... 2/15/9..... .......... 8 I......... . ......8/15/9.... .6)......... '. 1 '" iji. S i..... ... S1...... .. ..15/0..... 11/15 03. 5/15/04... . I 1,4.. 5/15/05... 11/15/.... .......... .......... Payable 8/15/82......... I .- . 2 .0 '. 4 3,.. m- 5/31/82......... S 1 .... . i al, ". 9/30/82......... 10/31/82........ 2/15/83........ 11 /15/83........ 5/15/83......... 3/31/83......... 6/30/83......... 1? 1. ) .. . 8 I S. ... do .......... 11/1: 3 ....... 2/1 k,4 ........ 8/15/84......... 5/15/84......... 9/30/84......... 1 l 4 . i '| .. 5/15/85......... .... do .......... 8/15/85......... I l :. .: ... . II 1:. 1 r . I ,n ... ...... 1 1 /8. .... .. /15y ........ 1 15/ ... 5/15 60......... 11/15/90........ 8/15/90......... 10/1/81........ 4 1/82.......... 10 I b2 ...... .. 4 I .. . 10 1/83......... i : . 4 I, 84 ......... 8/15/81......... 2/15/82......... 8/ :. e4......... 5/ !- 8: ..... .... 11 hI r.... . 8/15/92......... 2/15/93......... .I . 1. 4 .. .. .do ...... .. 3 li /5/93 ........ 2/ I 5/94....... 5/15/99 ......... I':, 9. .. .. ...do.......... 6 15 96 ... . 8/15/94 ........ 11/15/93........ 2/15/94........ 5/ 15/99........ 8/15/94......... 11/15/94........ 2/15/95......... .... do.......... 2/15/00......... 5/15/95. ... do.......... 8/15/00......... 11/15/95........ 8/15/01......... 11/15/98........ S I, -'....... . 11 I ........ 8 I .. . I 1 '. )9 ........ 2 15 ....... .. 5/15/10......... 11/15/10........ Interest Payable Feb. 15-Aug. 15.. Jan. 31-July31 .. Feb. 28-Aug. 31.. Mar. 'I *- .. 30. Apr. ',.-j 31.. May 31-Nov. 30 .. June 30-Dec. 31.. Jan. 31-July 31 .. Feb. 28-Aug. 31.. Mar. 1 -pi 30. Apr. >'-'.. ,. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15 Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-iu,. 15.. May :'.-N... 15 .. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do..... ...... .... do........... .... do ........... ... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Apr. 1-Oct. 1.... . do ........... ....do........... .... do........... .... do........... .... do ........... .... do.......... May 15-Nov. 15 .. June 15-Dec. 15.. Feb. 15-Aug. 15.. .... do .......... .... do........... May 15-Nov. 15 .. . do........... Feb. 15-Aug. 15.. .... do........... .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... .. do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. 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 .. .... do........... ................ Amount Amount Issued Retired Amount Outst ending 311,119 ........ 311,119 1,218 $254 964 1,606 422 1,184 807 (- 807 2,702 ........ 2,702" 2,353 150 2,203 1,135 485 650 1,216 20 1,196 3,818 1,375 2,442 250 105 145 1,914 ........ 1,914 1,560 657 903 4,917 2,723 2,194 1,247 ........ 1,247 1,504 ........ 1,504 627 627 1,501 ........ 1,501 692 ) 692 1,768 ........ 1,768 1,509 ....... 1,509 3,010 ........ 3,010 2,414 ........ 2,414 1,506 ........ 1,506 1,502 ........ 1,502 2,745 2,317 428 1,502 ........ 1,502 2,771 .... .. 771 I *04 ........ 1.504 1 ':/03 ........ 1 .,.J 4,662 ........ 4,662 1,482 ........ 1,482 1,575 ........ 1,575 4,463 2,861 1,602 4,246 ........ 4,246 4,249 ........ 4 324 1,495 ........ I 495 2,103 ........ 2 I,' 5,230 ........ ; 1",. 4,606 ........ 4,606 4,201 ........ 4,201 2,647 ........ 2,647 2,987 ........ 2,987 2,160 ........ 2,160 96,910 11,370 85,541 616,751 11,370 605,381 I I 4 4,. 4 4-4A 4 "l7. 4,573 4,284 5,215 5,337 5,127 = 1n 4 0". 2,309 3,123 2,802 3,618 2,701 4 ?q5 5,832 8,438 2,863 2,587 2,914 3,726 3,369 4,313 4,203 4,837 2,539 . JQ 3,087 5,219 9,515 2,387 6,238 2,472 4,148 3,445 2,628 5,779 3,762 2,663 14 1 1 TABLE III--DETAIL C Rate of Interest NG --Continued Nonmarketable: Depositary Ser tes: 2o Bond First Series ........................ Foreign series:' Government-Dollar denominated: Bills 12/ 1 80 ................................. Bills 1 1/ /80 ................................ Bills 1 1 ...... ........... ............ .... Bills 12/31/80 .............................. Bills 2 2 81 ............. ..................... Bills 2 12 81 ................................. Bills 3 2 81 .................................. Bills 4 1/81 .................................. Bills 4 20 81 ................................. Bills 5 1 81 .................................. Bills 6 1 81 ............. .................. . 5.875% Treasury notes................. ........ 9 7-- Treasury notes .......................... 7 Treasury notes ........................ Treasury notes .......................... Treasury notes ......................... 6. 50 Treasury notes........................... 2. 50 Treasury notes .......................... 7.90 T notes ......................... i ... notes.......................... Treasury notes .......................... treasury notes .......................... S Treasury notes ......................... S" Treasury notes ......................... Treasury notes .......................... 1 treasury notes .......................... f ,...r notes.......................... T .r notes .......................... treasury notes .......................... .* Treasury notes .......................... treasury notes .......................... Treasury notes .......................... Treasury notes ................ ......... T treasury notes .......................... Treasury notes .......................... S reasury notes .......................... '"' treasury notes .......................... .' Freasury notes .......................... S Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes ........................... S Treasury notes. ........................ Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... Treasury notes .......................... r Treasury notes .......................... 'r- i, ,- ; notes .......................... I: T -, .. notes .......................... treasury notes .......................... Treasury notes .......................... Treasury bonds ........................ C Treasury bonds ........................ Treasury bonds ......................... IF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued Date of Issue Redeemable Payable Interest Payable Amo 12 years Various dates: from issue From 12 1968. .. ........ date ............ June 1-Dec. 1.... Variousdates... ........... 12/1/80 ........ Dec. 1, 1980..... 11/20/80 .................. 12/31/80.......... Dec 31 1980 Various dates... 11/20/80....... 6/17/80..... 8/ 15 80........ 7/1/80......... 8/18/80........ 10/20 /80....... Various dates .. 10/1 80........ 3/ 31 77........ 4 30 79.... ... 9 15 76........ 5 31 79........ 6 3 77... ..... 6 27 77 ........ 6 5 74 ........ 6 25 74........ 1 14 80 ....... 7 8 74 ....... 7 15/74........ 10/28 76....... 4 27/77 ........ 10 1/74 ........ 11 4 76........ 11 12 76....... 4 1 75......... 1. 28 77........ 6/7? "7 7 14/75.... 7 7/76. .... 7 14/76 ..... 6 25 76... ... 3 22 76.. ... 5/27 77........ 6/20/77 ........ 7 7 77......... 7 14 /77 ........ 3/22 77........ 7 15 77........ 9/22/77 ........ 3 22/78........ 4/7/78......... 7/7 78......... 9/ 22 '78........ 10/6 78........ 237 79 .... 3 7 79......... 4 6 79......... 5 15 79 ........ 7/16/79........ 6/23 80........ i 7/8 80 ......... 7 15/80 ...... 4/19/77........ 5 19 77........ 6/27 77........ Total Government dollar denominated ......... ............... Marl f c .,_ currency denominated: aury notes SF....................... 1 26 79........ Treasury notes DM ...................... 3 1 79......... Treasury notes DM ...................... 12.15 78 ....... Treasury notes DM ...................... 11 12 79 ....... Ti .. ,, notes DM ...................... 1 425 80 ........ T ... notes DM .............. ........ 3 1 79...... .. Treasury notes DM ...................... 12 15 78....... Treasury notes SF....................... 1 2679........ o- Treasury notes DM ...................... 11 12 79....... Treasury notes DM ...................... 1 25 80........ Total Public foreign currency denominated .... ............. Government account series: Airport & Airway Trust Fund: Various dates: 10-1/4" 1981 certificates ...................... From 6/30/80. Alaska Native Escrow Fund, Bureau of Indian Affairs: Bills 2 26 81 ................................. Various dates... Alleged Violators of Regulations, Department of 1i i. 1980 certificates ....................... 11 '28/80 ....... Aviation Insurance Revolving Fund: Bills 1 2 81 .................................. Various dates .. Bills 4 23 81 ........................ ......... .. do ......... Bills 7 16 81 ................................. .... d .. ....... Bills 10 8 81 ................................ .. do ....... Total Aviation Insurance Revolving Fund ....... ................ *$500 thousand or less. For footnotes, see page 17. ........... ........... ........... ........... .... ...... . .... d g .. ..... 3 ... ..... ( ........ ( ...... (" ..... 11 .... ....... I (8 ...... f ) ....... I .. . On ....dm .... do..... ...do..... .. ..... do .. .do..... .... do..... ..do... .... do. ... . On demand . On demand 1/5/81.......... 4 81 ... .. . 2 12 81 ......... 3 2 81 .......... 4 1/81.......... 4 /20/81......... 5 '1 81......... 6/1/81......... 12/31/80 ........ 1/31 81......... 2 15 81......... 2/28 81......... 3/ 31 81......... 5 15 81 ......... 6 5/81.......... 6 25 81 ......... 6 30 81 ......... 7 8 81.......... 7,15 81......... 8 15 81........ .. do .......... 10 /1/81......... 11 15 81........ .... do.......... 4 1/82.......... 5 15 82......... 6 -' . 7.7 2 7 14 82......... 8 15 82 ......... .... do .......... 11/15/82........ 2 15 83 ......... .... do.......... 11 15 83........ .... do ....... ...do ......... 2 15 84......... .... do......... 8 15/ 84......... 2 15 85 ......... 3. 31 85......... 5 15/85......... 8 15 85......... .. do.......... 2 14 86 ......... 3 31 86......... 4 30/86......... 5 15 86......... 7 31/86......... 6 30 87......... 7 31/ 87......... 8 31 87......... 2 15/82......... ....do.......... 8/ 15/84......... 9 1 * 121 I 1 5 I? 2 7 26 82......... 12, 14 i ,-. 5, 12 83......... 7/26,83......... 6/30/81......... 2/26/81 ......... 12/1/80 ......... 1/2/81 .......... 4/23 81......... 7 I "-I 1 I., 1 . Jan. 5, 1981..... Jan. 29, 1981 .... Feb. 2, 1981..... Feb. 12, 1981.... Mar. 2, 1981..... Apr. 1, 1981..... Apr. 20, 1981 .... May 1, 1981 ..... June 1, 1981 ..... June 30-Dec. 31.. Jan. 31-July 31 .. Feb. 15-Aug. 15.. Feb. '"- t,. 31.. Mar. I .,t. 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.. '1T 15-Nov. 15.. i ... 31-July 31 .. June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. .... do........... .... do ........... Jan. 25 ........ Mar. 1I ........ Dec. 15 ........ Nov. 121 ........ Jan. 2617........ Mar. 117........ Dec. 151"........ Jan. 2617........ Nov. 1211........ Jan. 261"........ June 30-Dec. 31.. Feb. 26, 1981 ... Dec. 1, 1980..... Jan. 2, 1981 ..... ,o r 23, 1981.... i..I 16, 1981 ... Oct. 8, 1981 ..... int Amount Amount d Retired Outstanding Z73 34 444 25 368 47 306 300 412 319 5 230 353 500 50 160 50 200 300 445 600 47 200 200 100 300 212 200 200 241 300 600 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 600 200 200 200 300 300 18,064 744 680 931 451 561 671 664 459 668 607 6,437 5,519 Title of Loan and INTEREST-BEARI $39 444 25 368 47 306 300 412 319 5 230 353 500 50 160 50 200 300 445 600 47 200 200 100 300 212 200 200 241 300 600 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 600 200 200 200 300 300 18.064 18744 19680 40.1 23664 24459 6,437 5,284 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nonmarketable--Continued Government account series--Continued Civil Service Retirement Fund: 12t 1981 certificates............................ 1 1-1 1981 certificates........................ 11 -1 ,' 1981 certificates....................... .- 41 1982 to 1995 bonds ....................... 4 1982 to 1994 bonds...................... S1 4 1982 to 1993 bonds...................... 1982 to 1989 bonds...................... '- I 1 1982 to 1991 bonds....................... 1982 to 1990 bonds....................... I e 1982 to 1992 bonds....................... Total Civil Service Retirement Fund............ Comptroller of the Currency, Assessments Fund: Bills 2/26/81................................... 8% 1982 notes .................................. 7-1/4% 1984 notes .............................. Total Comptroller of the Currency, Assess- m ents Fund ................................. Comptroller of the Currency, Trustee Fund: 1 1981 notes .............................. .-. n 1984 bonds.............................. Total Comptroller of the Currency, Trustee Fund ....................................... Department of the Air Force General Gift Fund: Bills 12/4/80................................... Bills 2/26/81 ................................... Bills 3/26/81 .................................. Bills 6/18/81.................................. Bills 9/10/81 .................................. b- *, 1993 bonds ............................. S-7 -', 1995-00 bonds ........................... W-; ,',. 2002-07 bonds ........................... Total Department of the Air Force General Gift Fund ................................... Department of the Navy General Gift Fund: 7-7 j~ 1982 notes .............................. 7-: 6i 1983 notes ............................. 1 I 2000-05 bonds........................... i 1995-00 bonds .......................... Total Department of the Navy General Gift Fund.. D. i,.., ui -f iih Navy U.S. Office of Naval P ..I. H ], : ..'y: i I i 3 .................... ......... 7 *'. I:') r,,...- s ................... ......... Total Department of the Navy U. S. Office of Naval Records and History.................... Department of State, Conditional Gift Fund, General: Bills 12/4/80............. .................... Bills 1/2/81................................... Bills 11/5/81................................... -.1- .. 1982 notes ....... ... ................ 9-.4 1981 notes .............................. 9- l 1981 notes .................. ............ Total Department of State, Conditional Gift Fund, General............................... Employees Health Benefits Fund: Bills 12/4/80 .................................. Bills 12/11/80 .................................. 11-3/4% 1985 notes ............................. 9-3/4% 1981 notes .............................. 4 1983 notes .............................. 9 I 1984 notes .............................. i', Ir i notes .................................. t I mn notes .................................. o 1982 notes .............................. ; 1986 notes .............................. 5-5 2 1981 notes .............................. 7-3/8% 1981 notes .............................. 7% 1982 notes .................................. S-. ;,. 1995-00 bonds ........................... o-j i 2003-08 bonds........................... b- 1 4'.. 2000-05 bonds ........................... 7-5/8% 2002-07 bonds........................... Total Employees Health Benefits Fund .......... *$500 thousand or less. For footnotes, see page 17. Date of Issue Various dates: From 11/3/80. From 'o., I .-. From !. -. 6/30/80........ 6/30/79........ n o 71. .. 6/30/76...... 6/30/75........ 6/30/77........ Various dates .. 2/15/77........ 8/15/77........ 6 Ir. ; .. '. .. .. . Various dates .. .... 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......... 9/24/80........ 5/5/80......... 7/25/80........ Various dates .. .... do ......... 10/1/80........ Various dates .. .... do......... .... do......... .... do ......... 8/16/76........ 11/17/75 ....... Various dates .. .... do ......... .... do......... .... do......... .... do ......... 8/15/78........ Various dates .. ....do......... ............... Redeemable On demand. S. do..... .. do..... .... do..... . do ..... ....do ..... .... do..... ....do..... .... do..... ....do..... 15........... 11/15/02... 5/15/00.... 2/15/95.... 2.15/95.... ...... ..... 2/15/02.... Payable 6/30/81.......... .... do ........... L, 4 /i /82 to 94..... -, .: to 93..... 6/30/82 to 89..... 6/30/82 to 91..... 6/ 30/ 82 to 90..... 6/30/82 to 92..... Interest Payable June 30-Dec. 31... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ ... .do............ ........... 2/26/81.......... Feb. 26, 1981 ..... ........... 5/15/82 ... ...... May 15-Nov. 15 ,. ........... 8/15/84.......... Feb. 15-Aug. 15... ........... 8/15/81..... .... Feb. 15-Aug. 15... ........... 8/15/84.......... .... do............ 12/4/80.......... 2/26/81.......... 3/26/81 .......... 6/18/81.......... 9/10/81.......... 11/15/93 ......... 2/15/00......... 11/15/07 ....... 05.. .. 00 .......... 00........... Dec. 4, 1980...... Feb. 26, 1981..... Mar. 26, 1981 .... June 18 1981 .. Sept. i6, 1981... May 15-Nov. 15 .. Feb. .-- p .. 15... May I -'. 15 ... Mar. 31-Sept. 30.. May 15-Nov. 15 ... .... do........... Feb. 15-Aug. 15... 5 15/89.......... May 15-Nov. 15 .. ... .. 5/15 83. ... ....... .... ........... 5/15/86.......... ....do............ I 2 .. .. II ., .I 4/30/81.......... 7/31/81.......... 12/4/80.......... 12/11/80......... 11/15/85 ......... I. ")1. . 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.......... ................. Dec. 4, 1980...... i~.. 2, 1981 ...... 5, 1981...... Feb. 28-Aug. 31... Apr. 30-Oct. 31... Jan. 31-July 31.... Dec. 4, 1980 ...... Dec. 11, 1980..... May 15-Nov. 15.... 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... Amount Amount Amount Issued Retired Outstanding 3663 ......... 656 12,574 "1,270 11,747 ......... 11,044 ..... 12.364 ......... 70,210 1,270o 35 2 5 2 ......... 42 2 17 ......... 651 ........ 663 656 11,305 11,747 11.044 12.364 4,782 7,397 68,940 1 1 78 80 60 28 43 80 32 4 7 12 35 12 72 19 47 25 17 651 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amo IIssued .4 4~ INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Employees Life Insurance Fund: Bills 12 4 80................................. Bills 12 30/80................................ 14-3 8 1985 notes............................ 10-3 8 1985 notes............................ 9-1 4 1983 notes............................. 9-1, 4 1989 notes ............................. 90 1987 notes......................... ....... 8-3 4/ 1988 notes ......... ............ ...... 1982 notes ............. .................. 1983 notes............. .... ... ........... 1986 notes................................. 7-7/ 8 1986 notes ............................. 7- 1981 notes ............................. 11. 4 2005-10 bonds......................... 10- 1995 bonds ........................... 9r 1994 bonds........... I 1994-99 bonds......................... 1995-00 bonds........................ 2003-08 bonds.... I 4 1990 bounds ............................ I I 2000-05 bonds .......................... 8 1996-01 bonds............................. 7- 1995-00 bonds......................... 7- 2002-07 bonds......................... 7- 1 1992 bonds .............. .......... Various dates .... do........ 3/31/80....... Various dates .... do........ ....do........ .... do........ S.... do........ 7/1/75........ 2/17 76....... 8/16/76....... Various dates . .... do.... 11 3/80....... Various dates . do....... . .. do........ ... do........ .1 ........ ' :r .. dates . I .. do........ S.. do........ 7 1 75........ Various dates .... do........ ........... ......... .. ........... .50 . 2 15 05.... 5/15/94 .... 8/15 - 8 1 . 5 15 00.... 8,15 96.... 2 15 95.... 2/15/02.... 12 4/80.... .... 12 30/80 ...... ..... 5/15/85............ .... do............. 3 31 83............ 5/15/89............ 2 I . 11 I : . 51 . 2 15 83............ 8 15/00.......... 8/15/08 ........... 8 1 I. . 1 10 , I .. .t 8 15 00............ 8/15/92 08............ 5 15 90............ 8 1 ,u ... .... 2 15 00............ 2 15 O7............ 8 15 92............ Dec. 4, 1980..... Dec. 30, 1980.... May 15-Nov. 15 .. ....do........... Mar. 31-Sept. 30. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ... do ........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do ........... ...,do ........... .... do ........... Total Employees Life Insurance Fund ......... .............. ........... 7 ,, Stabilization Fund: i. 1980 certificates ....................... Federal Deposit Insurance Corporation: 16. 12 1980 certificates ....................... 1 1985 n tes ............................ 1984 notes............................ i : 1982 notes ............................ S I 1984 notes ................. ........... I 1982 notes ......................... . I notes ................................ 1983 notes .............. ........... 1983 notes .................... ....... I- 1989 notes........................... 9-1 4 1989 notes ........ ............ 1 87 notes ................................. 4 1988 notes... .......................... 8-1 4 1985 notes................. .......... .. 8-1, 1988 notes ............ ..... ............. 8-1 1982 notes ............................. ~ ] notes................................ 1983 notes ................................ 1985 notes................................ 1986 notes.................................. 1982 notes ................ ........... 1983 notes ..................... ....... : 1986 notes........... ................. 1981 notes ............................. 1981 notes............................ 1987 notes............................ 1981 notes............................. : 1981 notes............................ 7-1 1984 notes................. ..... .... 7-1 4 1984 notes............................. 7" 1983 notes .............................. . Various dates: From 11 1 80 11 28 80... . 11 17 80... . 8, 15 80 ...... 7 23, 80 ....... 11 17 80...... * .... do ....... .... do ........ 7 23/80....... i11 15 79...... IVarious dates . * .... do ........ . 5 15 75 ...... 2 17 76..... 2 15,'78....... 8 16 76....... Various dates. 4 19/78 ....... Various dates . 3 19 75 ....... 17 9 76........ i 15 77 ...... 18 75....... Various dates. 2/15/77....... Various dates. 11/15 76 . iOn demand. 112 1 80............. Dec. 1, 1980... .... do ..... ........... ........... ........... ........... ........... ........... ........... ........... ........... .... do ............. 5 15 85 ............ 3 31 84............ 2 28 82 ........... 5 15 84............ 10 31/82 ........... 5, 15/87............ 8 15/83............ 5 15/83............ 11 15 89........... 5 15 89............ 2/15 87............ 11 1- 8/ 1 ... 58., : ' 15 83 . 8; . 2 15 83............ 5 1 . 15/I 8. ..... 11 15 81.......... 815 81 ............ 11 15 /87 ........... 2 15 84........... 8/15/84........... 11 15/83.......... Total Federal Deposit Insurance Corporation... i ........... I ........... ................... Federal Disability Insurance Trust Fund: 12% 1981 certificates .. ........................ 4 1988 to 1995 bonds...................... S- 1988 to 1994 bonds...................... 1 1993 bonds............................. 1' 991 bonds........................... .1 1992 bonds............................. Total Federal Disability Insurance Trust Fund.. Federal Financing Bank: Bills 12 18 80 ................................ Feder .1 J L uI., since Trust Fund: 12 I ] 1, L-- o....... ................. 9-3, I )- I 'o., bonds ...................... 4- 1982 to 1994 bonds ..................... I 4 1982 to 1993 bonds...................... 1982 to 1989 bonds...................... 1983 to 1991 bonds..................... S 1983 to 1990 bonds...................... 1992 bonds............................ Various dates: From 11 4 80 6/30/80 ...... t '*,., ... .. 6/30 76...... 6/30/77 ...... Various dates. Various dates: From 11 3 80 . .I. : .. ... 6/30/76...... 6/30/75 ..... 6 30 77 ...... On demand . S... do..... .... do..... ....do..... 6/30/81............ 16/30/88 to 95....... 6 30/91 ............ 6 30/92 ............ . do ........... May 15-Nov. 15 .. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. May 15-Nov. 15 .. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Feb. :. 15.. May 1- 15 .. ... do... ....... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. '1.- 15-Nov. 15 .. F.r. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. . do........... d-.. ....do.......... F ,.L 15-.% 15.. '.1 15-1 15 . F-L 15-Aug. 15.. '.I.. 15-Nov. 15 .. -r. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. June 30-Dec. 31.. ... do ........... ....do........... .... do........... .... do........... ... .do........... ........... 12/18/80........... D-.. 18, 1980.... On demand ... ..do..... ... do..... .... do..... 6 30 81............ 6/30/82 to 95....... 6,30/82 to 94....... S 0 r. to 93....... ,.. i 2 to 89....... '. ',) 'to 91 .... . S3i 9.. to 90....... 6 30 92 ........... - ................ June 30-Dec. 31.. .. do.......... .... do........... .. do........... .... do ........... .... do ........... .... do ........... ....do........... Total Federal Hospital Insurance Trust Fund... ....... *$500 thousand or less. For footnotes, see page 17. 3,104 894 2,210 I = I 156 150 350 200 300 200 200 400 225 200 580 700 750 220 290 276 425 202 300 800 188 225 296 250 200 220 316 142 550 260 50 *i 'i 8 116 . . 241 ........ 269 ........ 281 ........ : 72 179 92 1,929 1,290 1.381 ........ 3.245 341 1,556 ........ 1,732 ........ 524 ........ 15,369 1,631 993 1 193 241 269 281 92 639 2.672 2,329 1.381 2,904 1.556 1,732 524 13,738 Amount Retired Amount Outstanding "10 9 20 81 95 100 100 102 92 5 21 81 91 58 107 108 144 652 57 120 762 128 100 128 100 T 37 . -. . I 5 6"" _2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount emn I_____ I I1 Issued Iell INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued Federal Housing Administration: C. r.eiriM- P, anxgement Housing Ins. Fund: 4-5 8 A 19 81 n..-tes .......................... t-7 ',_ 19s r.:..tes .......................... [2. f'" 199W i nonds.......................... .1 8t 2004.-06 bonds........................ 7-1 I'hri-931 bonds........................ Mutual Mortgage Insurance Fund: :2. i f 1995 bonds.......................... .i -1 2' 1995 bonds.......................... : -3 e'r, 2004-09 bonds ....................... i-1 St 2004-09 bonds........................ 3 4 2003-08 bonds .................... .- 1 2 1994-99 bonds........................ -.) i 1995-00 bonds........................ 8-3 2003-08 bonds ........................ -1 4' 2000-05 bonds........................ S-7 1995-00 bonds........................ 7 "- 2002-07 bonds ........................ 7 -1 m 2002-07 bonds ........................ Total Federal Housing Administration........ F-.: raj Old-Age & Survivors Ins. Trust Fund: I. 1981 certificates......................... 11-1 i 1981 certificates..................... 9-1 4f 1994 & 1995 bonds .................... 8-.3 1 1994 bonds........................... A-1 4 1993 bonds........................... 7.-i H 1989 bonds........................... 7-1 .i- 1990 & 1991 bonds .................... : 3 L 1990 bonds........................... 7 1 r 1990 to 1992 bonds .................... Total Fed. Old-Age & Survivors Ins. Trust Fund ........................... ....... Federal Savings and Loan Insurance Corporation: 16. 17'? 1980 certificates...................... 10 3 4 1989 notes .......................... 10-1 '1% 1983 notes .......................... 9.3 8! 1982 notes ........................... .-1 4r 1984 notes ........................... -I 4 1989 notes ........................... 9 lj87 notes ............................... 8.7 Cr 1983 notes ........................... 8-3 4 1988 notes ........................... 6-I 4 c 1985 notes ........................... 8', 19A2 notes ............................... 8% 1983 notes ............................... 8% 1985 notes ............................... 8% 1986 notes ................................ 7.7 '8% 1983 notes ........................... 7 7 k 1986 notes ........................... 7-1 1981 notes ........................... 7.1 4 1984 notes ............................ 7-1 l v 1984 notes .......................... 7% 1981 notes ................................ 7% 1982 notes ............................... 5.7 '89 1980 notes ........................... I,'-1 ;v 1995 bonds.......................... S-3 I. 1994 bonds........................... R-5 8c 1993 bonds........................... 8. 2i. 1994-99 bonds ........................ P.- 4 1990 bonds........................... 7.7 61 1995-00 bonds ........................ Total Federal Savings and Loan Insurance Corporation.............................. Federal Ship Financing Escrow Fund: Bills 12/4/80................................ Bills 12/11/80.............................. Bills 12/18/80.............................. Bills 12/26/80............................... Bills 12/31/80............................... Bills 1 2 a ... .... ...... ... . Bills I i .I ... .... Bills I oI ... ..... Bu I 22 ... .. .... Eb a I 2 al .. ... .. ... ... . b ll 12 l.. .. . BIL LI I 7 . Ri.l. 2 I' 1 ... .. .. .... BE l 3 5 8 1 ... ...... . Bill J 19 8 1 .. ... .. .... .. Bill 3 1o b1.. ... ...... .... .... Bu11 4 23 61. ...... .. B.ills 5 ; 81 .. .. .......... ...... Bills 5, 14/81 ................................ Bills 5/21/81................................ Bills 6/18/81................................ Bills 8/13/81................................ Bills 11/5/81................................ 13-7/8% 1982 notes .......................... Total Federal Ship Financing Escrow Fund ... *$500 thousand or less. For footnotes, see page 17. 5/30/80...... 2/15/80..... 8/13/80...... 8/15/79...... Various dates. 5 .'1 .. .. 11/16/79..... Various dates. .... do ....... 8/18/76...... 4 1i5 78 ...... Various dates. .... do ....... 11/25/77..... Various dates. Various dates: Fr 'i, I I 'i C' Fr-..n 10 1 A.) 6/30/80...... 6/30/79...... 30 .. . S30 '. . 6 30/77...... 11/28/80..... Various datq". Various dates .... do ....... .... do....... .... do ....... ... .do ....... 5/15/75...... 72 '76 .... 2 '78 ...... Various dates 4/5/78....... Various dates 2/15/78...... Various dates 10/12/76..... Various dates ....do....... .... do ...... 7/9/79....... Various dates .... do....... .... do .... .. 2/18/75 ...... 5/15/G4 .... 8/15/88.... II '. ,.,4 . I . 11/15/03... 1 .:. . 5/15/00 .... 2/15/95.... 11/15/02... 2/15/02.... On demand . ....do..... ....do..... ....do.... . ....do..... ....do..... ....do..... ....do..... ....do..... On demand. .. ....... . ........... ........... ........... ........... .2/5/5 .. Various dates ........... ....do....... ............ . do ...... do. ....... ... .do....... .. ......... .... do....... .......... .... do....... ........... ... do....... ........... .... do....... ........... .... do....... .... do...... .......... .... do....... .......... ... do....... ........... ....do....... ........... ...do....... ........... ... do....... ........... .... do ....... I .......... .... do....... ........... ... .do....... ........... .... do....... ........... .... do....... .......... .... do....... ...... .... .... do....... ........... .... do....... ........... .... do....... ........... 3/31/81........... .... do............ 5/15/95........... 5/15/09........... 8/15/93........... 5/15/95........... 2/15/95........... 11/15/09.......... 5/15/09........... 11/ 15/08......... 5/.1 :. .. 8 .,'.. 8/15/08........... 5/15/05.......... 2/15/00........... 11 ....... . 2/1 L:. .. 6/30 81 ........... *. J ., 5 .= ': ,. .. *. H .. . ' it ........ . 6/30 /90 to 92...... 12/1/80........... 11 I .. .. 0 '41 L .. .. . 1'0 1 J .. ... 1. 4.. .. ..... 1 1 .... ..... 2 1 i . .. .. S ..... ..... 1 ,............ 1 / ;3........... 1 .4 .... ...... 1 680 ........ 12 318 ... .. 1./9 2 .......... 1/ 159 .... 2' 1 I .. 2 1 .... ..... 8/15 94........... /81593 .......... ..I.. / ............ 12 1/80 .......... 12/26/80 ........ 12 31/80......... I a 1 .. I le.l 1/22,81........... 12 ,1l 2 I':' 5. . i 1si.. 4 23 tl . 5/7 81............ It21 01. 2 23 .1. 2/28 82........... Mar. 31-Sept. 30 . May 15-Nov. 15... .... do.......... Feb. 15-Aug. 15 .. May 15-Nov. 15... Feb. 15-Aug. 15 .. Mav 5-Nov. 15... ....do.......... ....do.......... ....do.......... Feb. 15-Aug. 15 .. int Amount red Outstanding .... do ........ 8 May 15-Nov. 15... 175 Feb. 1 "-V u 15.. 314 May I 15... 20 Feb.15-Aug. 15... 365 ..... ................. 1,315 June 30-Dec. 31... ....do........... .... do........... .... do........... ....do........... ....do........... .... do....... . ....do........... ....do........... Dec. 1, 1980..... May 15-Nov. 15.. June 30-Dec. 31.. ....do........... May 15-Nov. 15 .. ....do........... Feb. l -..,\. 15.. June 30-. D-. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do........... ....do........... May 15-Nov. 15 .. ....do........... ....do.......... Feb. 15-Aug. 15.. ....do ........... May 15-Nov. 15 .. ....do........... June 30-Dec. 31.. Feb. 15-Aug. 15.. ....do .......... May 15-Nov. 15 .. ....do........... ..bdo ........... Feb. 15-Aug. 15.. 8,854 ......... I 10 901 U0i 90 1,706 ..... .. I ?" 678 62 2,411 ..... I- 31,010 10.752 20.259 239 ........ 239 200 130 70 75 ......... 75 100 100 75 ........ 75 125 ......... 125 350 ....... 350 75 75 75 75 100 ......... 100 60 ......... 60 214 ......... 214 50 ......... 50 250 250 50 50 206 ......... 206 50 ......... 50 180 ....... 180 75 ......... 75 200 ......... 200 140 10 130 325 ........ 25 358 275 83 50 ......... 50 50 ....... 50 312 100 212 82 ...... 82 325 ........ 325 4,315 515 3,800 Dec. 4, 1980..... 25 11 14 Dec. 11, 1980 .... 2 ........ 2 Dec. 18, 1980.... 41 9 32 Dec. 26, 1980.. 28 5 22 Dec. 31, 1980.... 21 ......... 21 Jan. 2, 1981 ..... 22 4 18 Jan. 8, 1981 .. 28 ......... 28 Jan. 15, 1981 .... 37 ......... 37 Jan. 22, 1981 .. 21 1 21 Jan. 29, 1981.. 4 ......... 4 Feb. 12, 1981.... 8 1 8 Feb. 19, 1981 ... 22 ...... 22 Feb. 26, 1981... 20 19 Mar. 5, 1981... 14 14 Mar. 19, 1981.. 5 ......... 5 Mar. 26, 1981.... 6 ......... 6 Apr. 23, 1981.... 19 ......... 19 May 7, 1981...... 22 ......... 22 May 14, 1981... 4 ........ 4 May 21, 1981..... June 18, 1981.... 22 ......... 22 Aug. 13, 1981.. 9 ........ 9 Nov. 5, 1981... 1 ......... 1 Feb. 28-Aug. 31.. 58 ......... 58 441 32 409 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1980--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmnarketable--Continued Governinment account series--Continued Federal Ship Financing Fund. Fislung Vessels, NOAA: Bills 12 4 80 .................................. Bills 1 29 81................................. Bills 2 26 81.................................. Bills 3 26 81 ................... .. ........... Bills 4 23 681................................. Bills 11 5 81............. .. .................. Total Federal Ship Financing Fund, Fishing Vessels, NOAA............................ Federal F 1 ..... 1 ... F ... i Bills 1 1 . Bills 2 '26 81...... ............................ Bills 4 23 81................................. Bills 7 ;16 81................... ............. Bills 9 10 '81..... ... ................. ....... 10- 1985 notes .............. .......... .... 9-7 1983 notes ............................. 1982 notes ........... ...................... 1983 notes ................................. 83 "I", notes .......... ..................... 7-7 1982 notes ........ .................... 7-1 1982 notes ..... ....................... 7 1983 notes ... ... ....... ............. Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust 1981 certificates. ........................... 9-3 3 1995 bonds............................. 8-3 1982 to 1994 bonds...................... 8-1 1 1982 to 1993 bonds....... .............. 7-5 8% 1982 to 1989 bonds...................... 7-1 1982 to 1991 bonds....... ................ 7-3 1982 to 1990 bonds....................... 7-1 1982 to 1992 bonds...................... Total Federal Supplementary Medical Ins. Trust Fund ...... ......... ................... F 'ri' S 'rvice Retirement Fund: certificates .. ........................ 11-1 2 v 1981 certificates....................... 11-1 1981 certificates....................... 9-3 I 1982 to 1995 bonds...................... 8-3 1982 to 1994 bonds...................... 8-1 1982 to 1993 bonds...................... 7-5 1984 to 1989 bonds ...................... 7-1 1982 to 1991 bonds...................... 7-3 1982 to 1990 bonds ...................... 7-1 1982 to 1992 bonds ................... 4', 1982 & 1983 bonds .......................... Date of Issue Redeemable Payable Various dates .. ........... 12 4 80.......... .... do ..... ... ......... 1 .. . .... do. ... ......... . .... do ....... .. ......... j' ... . ....do.. ... ........... 4 1 . ....do......... ........... 4 11 . ............... ........... ................. Various dates .. .... do......... ....do....... .. .... do ........ ....do......... ... do......... 10 14/80....... Various dates .. .... do......... ....do......... .... do........ 10 14 '80....... Various dates .. Various dates: 6 *. .. 6 30 79........ 6 30 78........ 6 30/74........ 6/30 76........ 6 30 75........ 6/30/77........ Various dates: From 11 /1 80 . 10 30 80....... Various dates: From 9 2 /80.. 6 30 80........ 6/ 30 79........ ii, .7 6/30 77.... 4 '30 69.... ........... 1 2/81........... ........... 2/26/81.......... ........... 4 .. .. ........... 7 .. . ........... 9/10/81 .. ...... .......... 5/15/85.......... ........... 11/15/83......... ....... ... /15./83.......... .......... ... 5do .......... ........... 11 15/83......... On demand. .... do.... . ....do ..... ....do..... ....do ..... .... do..... ... do ..... ....do ..... On demand. .... do ..... ....do..... ....do..... ....do..... ....do..... ....do .... ....do..... . ..do.... ...do... . 6 '' 1.1 6 ....... 6/30 82 to 94.... 6/30 82 to 93..... 6/30/82 to 89..... 6/30/82 to 91..... 6/30 82 to 90..... 6/30/82 to 92..... 6 30/81.......... .... do........... ....do ........... I to 94..... 6/30/82 to 93..... . ). 4 to 89..... .* to 91 ..... )., to 92..... ,, & 83 ..... Total Foreign Service Retirement Fund ........ .............. Forest & i i F ch, Forest Service: Bills 5 i ............ .... ... General Post Fund, Veterans Administration: 8-1 1994-99 bonds........................... 8-3 1995-00 bonds......................... 7-7 1993 bonds ......... ...... ......... Total General Post Found, Veterans Ad inm st ration .. ........................ Gifts and Bequests, Commerce: Bills 1 '29 81........ ............. ......... Bills 5 '14 81 .......... ..................... Total Gifts and Bequests, Commerce .......... C ...... t ife Insurance Fund: 4 1 I bonds ....................... ..... I bonds ............... ............. I to 1993 bonds ..................... 7-1 4 1982 to 1989 bonds...................... 7 i to 1991 bonds ......................... 6- 1982 to 1990 bonds...................... 6-1 1982 to 1992 bonds...................... Total Government Life Insurunce Fund......... Government National Mortgage Association: Bills 12 '10 '80............................... . Bills 12 11, 0 ................................. Bills 1 8 81.................................. Bills 1 19 81.................................. Bills 2 2 81.............. .................... Bills 2 4 81 ... ............................. Bills 2 2 '2 81........ ........ .. ........ Bills 4 1 81 ......... ........................ *$500 thousand or less. For footnotes, see paie 17. Various dates .. ........... 5/21/81 .......... 111 80 ........ 5/15!94.... 5/15/99.......... Various dates .. 8 15/95.... 8/15 00.......... 4/16/80.... .. ......... 2 15/93.......... Various dates .. . do, ... .... ...... . 6 30 '80........ On demand. 6 '30 79........ ....do..... 6 '30 78 ........ ....do ..... 6 30 74........ ....do..... 6 30/76........ ....do..... v' '7- ....do..... i .... .... do ..... Various dates .. ........... I .... d ......... ........... I ... .do.... ... ......... . .... do......... ........... ..do......... ......... ...do......... ........... do...... ........... ....do......... ........... 1/29/81.......... 5 14 81 ......... 6/30/81.......... 6/30/94.......... 6/30/82 to 93..... 6/30/82 to 89..... 6 /30 82 to 91 ..... 6/30 82 to 90..... 6/30/82 to 92..... 12/10 80......... 12/11/80 ......... 1 8/81........... 1 19 81.. ....... 2/ 2 81 ........... 4 1 8.......... Interest Payable Dec. 4, 1980.... Jan. 29, 1981 ... Feb. 26, 1981... Mar. 26, 1981... Apr. 23, 1981... Nov. 5. 1981 .... Jan. 2, 1981 .... Feb. 26, 1981... Apr. 23, 1981... July 16, 1981 .... :--t'. 1l. 1-. l1... '.1, I .-' 15 . ....do.......... .... do.......... Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15 . ....do.......... ....do.......... June 30-Dee. 31 . .... do.......... .... do ........ .. .... do ........ .. .... do .......... .... do .......... .... do .......... .... do.......... June 30-Dec. 31. ... do ........ ....do .......... ... do.......... ....do.......... .... do.......... ....do.......... . do.......... ... do.......... ....do ......... ...do.......... May 21, 1981.... May 15-Nov. 15 . Feb. 15-Aug. 15. .... do.......... Jan. 29, 1981 ... May 14, 1981 .... June 30-Dec. 31. .... do .......... ....do.......... .... do.... .. .... do.......... do. .. ...do.......... ................ Dec. 10, 1980... Dec. 11, 1980... Jan. 8, 1981 .... Jan. 19, 1981 ... Feb. 2, 1981.... Feb. 4, 1981 .... Feb. 26, 1981... Apr. 1, 1981.... Amount Amount Amount Issued Retired Outstanding '2 ................ 3 .......... (- ........ .2 .......... 1 .......... 3 28 S2 26 2 ......... 2 6 ......... 6 11 1 10 1 ......... 1 7 1 6 12 ......... 12 8 1 7 21 ......... 21 18 ......... 18 35 17 18 11 ......... 11 15 12 2 174 33 140 -- 882 855 26 115 ......... 115 1,202 ........ 1,202 1 530 ........ 1,530 496 ......... 496 154 ........ 154 166 166 700 3 697 2* ?44_ 4 yr 3 .:........ 3 4 ......... 14 152 19 134 137 ......... 137 125 ......... 125 89 ......... 89 42 ......... 42 38 ......... 38 45 ......... 45 17 ......... 17 6 ......... 6 668 19 649 1 ......... I 1 ......... 1 2 ......... 2 13 7 6 16 ... 16 148 ......... 148 31 ......... 31 66 ......... 66 82 ......... 82 67 ......... 67 425 7 418 17 ......... 17 1 ......... 1 9 ......... 9 2 ......... 2 51 12 39 6 .... ....6 27 ......... 27 32 ......... 32 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1980--Continued Title of Loan and Rate of Interest Date of Issue Redeemable F ; it .le midounl 13 2UFM] Aj Jr Iim nI Re Lrea Outs. andiWn INTEREST-BEARING -- ..li,ha. ..1 Nonmarketable--Continued Government account series--Contirnued Government National Mortgage Aa-c.ac.tn- - Bli Ia 21 .1 ....... .. ................... B l 3 1 .... ........... .... JI : .i .. .. .......... .......... Li]- "2 l l.... ..... .......... ......... 'ii .; 1) AI. B.l : "1 ..:.. ....................... .. ... B.l: ; I 1 Al........... .... ... ... ... i. '1 13 .' i .. . B l s 1l .......... ... .. .... . B1l2 .. .... ... .. .. . 2 lB..11 1 91 h I. ...... ....... ........... I'. 1981n.o.l .................. .... ..... 12 ,. 1 1 nort.-.l ........... .... ...... .. .. 11-17 8 19of u n-'.a- .. ......... .... ...... .. . 9-3 4 1981 notes ........................... 9 4. 1981 notes .............................. 9-. 1981 notes ............................. 9-: 1981 notes ............................. 9-5 .' 1981 notes ............................. I9- ,- 1981 notes ............................. I 4 1988 notes ............................. A-3 I 1981 notes ............................. *-l I 1985 notes ............................. ,-1 4 1988 notes ............................. I 4- 1982 notes ............................. -I 1986 notes .. ............................. S-1 19 1 notes ................................ S 1982 notes ............................... S- : 1986 notes .............................. '7. 4 1981 notes ............................. A.- 1981 notes ............................. I- 0 1981 notes ............................. 7- 1981 notes ............................. ;7- I 3 h 1981 notes ............................. 7- 1981 notes .............................. 7 l" 1981 notes ............................. 7- 1 19814 notes............................. 7-1 4 1984 notes ............................. 7- 4 1981 notes ............................. 7% 1981 notes ................................ 7 1981 notes ................................. (-3 4 1981 notes ............................. 5-7/8% 1980 notes ............................. 7% 1981 bonds................................ S-3 '" 1982 bonds............................. (-3 8 1984 bonds ............................. 6-1/8% 1986 bonds ............................. Total Government National Mortgage Association Government National Mortgage Association, MBS Invest r'.-i- ,. ^ .,rt Bills I? I A.. ..... ........... ........ ..... Bills I 1I i.................................. Bills : 4 I ............ ..... .. ..... . Bills 3 12 .i .. ................. .... ..... Bills 24 81 ................. .... ... . Bills 7/22 81.................................. Bills I 6 1... ............ ... ... ....... Bills I .... ...... .. ............ Bills 1,I 14 'i1 ................ ... .. . 12 I -4 r, .tes ............................... 9-7 6. Iv '', notes ............................. 9-71 1981 notes ............................. 4 1981 notes ............................. R- 8 1981 notes ............................. -.1 -1 1982 notes ............................. 1,4 3 notes ................................. 7-7 A. 1982 notes ............................. 7-; i8t 19868 notes ............................. 7 .5' 1981 notes ............................. 7-1 2. 1981 notes ............................. 7-3/8% 1981 notes ............................. 7-1 '4- 1984 notes ............................ 7-1 4 1984 notes ............................. 1981 notes ................................. S '19il notes ................................. 7% 1983 notes ................................. 6-3/8% 1984 bonds............................. Total Government N i..nal .j M.-rl -i.-E Association, MBS I.-, e'rm.-nI A.c.,...iri ......... Government National Mortgage Association, Special ssi-t'ance Fund: Bills i ?. .1 ................................. Harry S. Truman Memorial Scholarship Fund: Bills 12/4/80.................................. 9-1/4% 1984 notes ............................. 8% 1983 notes ................................. 7 7 8 l 1986 notes ............................. : 4 1981 notes ............................. -.1 4 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....... i ....do........ ....do........ ....do........ ....do........ ....do........ .... do ........ ....do........I ....do........! ... do........ ....do........ i ....do. ... do..... .. 1 6/5/79........ Various dates . ....do ........ ... .do ........ .... do ........ .... do........ ....do ........ . .do........ .... do........ .... do........ ....do........ ....do........ .... do ........ .... do........ ... .do ........ ....do........ ....do.... . ....do........ 9/24 80...... Various dates . ....do........ ... .do..... .... do........ 1/3/77........ Various dates . ....do........ . .d ........ S 7....... . ., .. .. .. . . _i . ... i ........ . . ... ... .. .i .. ... ... .* I '. .. .. I 1 : ... . Lww".u- Hi- .. ..d ..... . Various dates .......... V' 3 u3 dr te .......... S 9... ........ Various dates .......... ....do........ .......... S ..d .. .. .. .......... .. .. .... ......... ... ...... .. .. 8/15/88... .......... .......... .... .. . .... .. . .......... .......... .... .. . .... .. . ........ .... .. . .......... .......... .......... .......... .......... .......... .... .. . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 3/26/81........... 12 4 ... ... ... .I '4. ........ 2/15/83 ......... 5/15/86........... I1 I, 1 ......... I -" ... ..... 8 15 93........... 4 1. 1......... .. 2 .; -1 .... . -1 .. . 8 13/81........... 8/19 81........... ' I I.. .. .. ... S31 1 1 .. ..... . 1 i ...... .. .I :. '. ......... 12/31 /80.......... I 21 1. ..... ... 31 1 .. . S31 .. ........ .; 31 i ........ I .. ." .. ..... e. al....... ... S 1 ...... S1. el.......... 11 1: . . SI ... ....... S : 4 .. .. .. I I 1 .... .. I l l : .......... 1 ...... ..... - 1 l. ..... ... - 1 1. ...... . I I l' :I .. . S 1 i 1. .. . I 1 I 1 .. .... . i 1 : .. .... . S 31 1 .. .. .. i 1 c .. . .' I i. . . .l. .. .. 1 1 1.... ...... I I ....... . 1 I .......... .. . 2/15/I 81 .......... . '15/81.......... i I i ... ...... I ; ..... .. SI I .... ... " I- '1....... 1 2' "1..... ..... 2 15 81.1.... ... II 6-....... .. " 15 o ...... .... . 1 .... ... Dec. 1, 1980..... Jan. 1, 1981 .... Feb. 4, 1981..... Mar. 1? 1981.... June :'4 1981 .... July Za, 1981..... Aug. 13, 1981.... \u:. 15, 1981.... 0 14, 1981 .... May 15-Nov. 15.. June 30-Dec. 31.. Feb. ? ,- \: 31.. Apr. : *u. '. 31.. Mar. 1i -j.. 30. June i.1.- Di, 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........... Feb. 15-Aug. 15.. . ................ 11 Mar. 26, 1981 ... Dec. 4, 1980..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... Feb. 15-Aug. 15.. Apr. 29, 1981.... May 21 1981 .... May .1; 1981 .... June 43, 1981 .... July 20, 1981..... July 22, 1981..... Aug. 13, 1981.... Aue. 19, 1981.... ;.- 16, 1981.... ,.-r. 14, 1981 .... May 31-Nov. 30.. Mavy 15-Nov. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. . Jan. 31-July 31... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Jan. 31-July 31... June 30-Dec. 31.. ....do........... 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 .. ....do........... ....do........... Feb. 15-Aug. 15.. i May 15-Nov. 15 . ....do....... Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31. Feb. 15-Aug. 15.. ....do........... ....do........... May 15-Nov. 15 .. .... do.......... Mar. 31-Sept. 30. June 30-Dec. 31.. I Feb. 15-Aug. 15.. I ....do........... ....do....... . May 15-Nov. 15 .. ................ ........ 19 ........ 5 ........ 4 ........ 8 ........ g1 ........ 13 ........ 21 ........ 20 ........ 15 ........ I ........ 1 ........ 15 3 2 ........ 2 ........ 18 3 12 ........ 2 ........ 6 ........ 2 ........ 3 ........ 2 7 4 2 5 7 5 10 5 38 4 2 5 7 5 10 5 ................. I 38 ........ Lla : re 1 F.i a~io le 3 ........ 13 ........ 11 71 5 5 9 ........ 5 ........ 4 ........ 35 ....... 16 ........ 20 7 i ........ 10 ........ 9 ........ 118 .. 14 ........ 119 | 82 3 24 ........ 26 32 16 ........ 28 42 ........ 13 ...... 20 ........ 53 ........ 34 40 ........ 68 2 34 ........ 27 ........ 51 82 50 2 41 ........ 4 ........ 4 ........ 2 ........ 1,322 98 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980-Continued Title of Loan and Rate of Interest INTEREST-BEARING -Continued N inmarketable--Continued Government account series--Continued -1i Trust Fund: I 4 1981 certificates ...................... 9- 1981 certificates ...................... Total Highway Trust Fund .................... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills .. .. . Bills -i i .. . Bills 10 8/ 81 ................................. 13-1 1982 notes ............................ 8-7 1982 notes ............................. Total Indian Money Proceeds of Labor, Bureau of Indian Affairs ..................... Indian Tribi, 1 i, i Bureau of Indian Affairs: Bills 12 1 .................. Bills 12/11/80 ................................ Bills 12/18/80 ............................... Bills 1 /281................................... Bills 1 8 81.................................. Bills 2,26 81... ......... .................... Bills 4,23 81... .... .................... .... Bills 5, 21/81 .. ... ....... .. ........ ....... Bills 6 18/81.................................. Bills 7/16/81.................................. Bills 8 13 81.................................. Bills 9 10/81... ...................... Bills 10/8/81 ................................. Bills 11, 5 81................................ 15 1982 notes .......................... ..... 13-7 8' 1982 notes ........................... .- 1981 notes ............................ 1 1 : 1983 notes ............................ I 1983 notes ............................ S 1981 notes ............................ 4 1981 notes ............................. 1982 notes...................... ...... notes ................................. S 1982 notes ............................. 1 1982 notes ............................. i notes ................................. 7-7 1982 notes ............................. 7-1 i 1981 notes ............................. Total Indian Tribal Funds, Bureau of Indian Affairs .................................... Individual Indian Money: Bills 12/4/80.................................. Bi.i .1 .. I .. .......................... 13 ,, .. 9-1 4 1983 notes ............................. 8-7 1983 notes .......................... Total Individual Indian Money ................. Japan-U.S. Friendship Trust Fund: Bills 2 '12 81.................................. Bills 2 26 `81...... ............................ B ill ... ... .. . 9 -1 1 i- I ... ..... ..... ..... ..... I 1988 notes ....................... .... S 4 1982 notes ............................. 2004-09 bonds.......................... I .. bonds ................................. Total Japan-U.S. Friendship Trust Fund ....... Judi( .' .-r r- Annuity Fund: 11- I ''. 1, bonds.. .... .................. 8-I I J bonds ....... ............ .... 8- I' bonds .... ........... ....... -1 "' bonds ............... ...... ... i -'I i ,,ds .............................. 7.7 -I ') bonds ..... ..................... 7 '. ..: 7 bonds ......................... 7-1 I nds ........ ................... Total Judicial Survivors Annuity Fund.......... of C .. U i . I, I 12 '4 , Bills 12 '11 '80................................. Bills 3 5 81.. .............................. Bills '1381................................. 10-1 1981 notes ........ ....... ............ 1981 notes ............................. I 1981 notes ............. ................ Total Library of Congress Copyright Fees...... S Trust Fund: S I.. ........... ........... 8-1 21 1994-99 bonds ......................... Total Library of Congress Trust Fund ......... -$500 thousand or less. For footnotes. see page 17. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired I i + 1 I I Various dates: From 6 30/80.. From 11/13/80. Various dates .. .... do ......... .... do......... 10/16/80....... .... do ......... Various dates .. .... do......... ....do ......... ....do ........ .... do ....... ... do ......... ...do......... . do ......... . do ......... ... do ......... ....do......... .... do......... .... do ......... ....do ......... ....do ......... .... do ......... ....do.... 10/21 80....... Various dates .. 10, 25 79....... 2, 1/79......... Various dates .. .... do ......... . do ......... .... do ......... ....do ......... .... do ......... 2/1/79......... Various dates .. ....do......... 11/17/80....... 5 15 80........ 4 '16/80........ Various dates .. ....do......... ....do ......... 6 5 80._... ... ....do...... Various dates .. .... do ......... ....do......... ....do......... 1, I .. .. Various dates.. 11 '15 78....... Various dates .. .... do......... .... do ......... .... do ......... ....do ......... 9/4/80......... 7 17 80........ 10 7 80 ........ 1/7 75 ......... ............... On demand .... do..... .......**... . .. .. .. . ........... ........... ........... ........... ........... ........... ........... 5/15/04 .... 2 15/05.... 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 2 /15/95.... 2/15/02.... .. .... 6/30/81.......... June 30-Dec. 31.. .... do ........... ....do........... .. ,11... . . I l ... . 10,8/81.......... 2/28/82.......... 7/31/82........ ................. 12/4/80.......... 1. 1 ,1 ;'.. 1/2/81........... I 6 I ........... 2 ? .... . 5/21/81.......... 6/18/81.......... 7/16/81.......... 8/13/81.......... 9/10/81.......... 10/8/81.......... 11/5/81.......... 3/31/82.......... 2/28/82.......... S/ l U 1 ........., I ..... ... 5/15/83.......... 6 /30/82 l.......... S2/15/83 .......... 73/31/82.......... 6 /30/82......... 2/15/83.......... 3 /31/82.......... 12/31/81.......... 12/4/80 .......... 5 /21/81.......... 5 3/26/81.......... S5/15/89 .. ...... 6/30/83.......... 6/30/82 .......... 2 12/81.... . 25/15/2681.......... 3 /126/81.......... 5 15/1089.......... 5/15/88.......... 68/15/3082.......... 5/15/05.......... 2 15 94 ... ..... 2 I:. ... ... ... . 2/15/10.......... 5/15/99.......... 8/15/00 .......... 125 15/05......... 8/13/81 .......... 89/30/81 .......... 2 I ........... 12 480 .......... 12 11 80......... /31/81 ............ 9/30/81 ......... Apr. 23, 1981.... May 21, 1981 .... Oct. 8, 1981 ..... Feb. 28-Aug. 31.. Jan. 31-July 31... Dec. 4, 1980 ..... Dec. 11, 1980 .... Dec. 18, 1980.... Jan. 2, 1981 ..... Jan. 8, 1981.... Feb. 26, 1981 .... Apr. 23, 1981 .... May 21, 1981 ..... June 18, 1981 .... July 16, 1981 ..... Aug. 13, 1981 .... Sept. 10, 1981 .... Oct. 8, 1981 ..... Nov. 5, 1981 ..... Mar. 31-Sept. 30.. Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. Jan. 31-July 31... June30-Dec. 31... Feb. 15-Aug. 15.. Jan. 31-July 31... June 30-Dec. 31.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30 . June 30-Dec. 31 .. Dec. 4, 1980 ..... May 21, 1981..... May 15-Nov. 15... Feb. 15-Aug. 15.. June 30-Dec. 31 .. Feb. 12, 1981 .... Feb. 26, 1981 .... Mar. 26, 1981.... May 15-Nov. 15... ....do........... June 30-Dec. 31 .. May 15-Nov. 15... Feb. 15-Aug. 15.. Feb. 15-.Au'. 15.. May 1l .-'.:. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ... do........... ..do........... ... do........... ................. Dec. 4, 1980 ..... Dec. 11, 1980 .... Mar. 5, 1981..... Aug. 13, 1981 .... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Mar. 31-Sept. 30 . .......... 9/30 81.......... Mar. 31-5 p.t 30 . 5 15/94.... 5/15/99.......... May 1 -Nr...i. 1-... ... .. .. .. I ....... 2 .......... $11.960 511 12,471 5 -) 3 3 ................. 17 21 3 1 31 2 3 7 3 21 18 18 5 10 12 2 12 1 1 9 1 7 1 3 1 1 3 14 1 20 (*) 2 1 11 2 5 4 $2,195 266 2,461 5 (*) 5 1 .......... .......... .......... 3 10 13 6 25 6 1 .......... 2 .......... 46 .......... 1 .......... ( .......... (- .......... 152 .......... 1 .......... 52 ......... 17 .......... 4 .......... 1 .......... 5 ......... ( ) .......... 44 .......... - i *- ** ** Amount Outstanding S9,765 245 10,010 (*) (*) 5 3 3 12 20 1 ) (*s 3 1 30 2 3 7 3 21 18 18 5 10 12 2 12 1 1 9 1 7 1 3 1 1 2 192 (*) 4 (*) 1 2 1 5 2 52 1 19 1 2 4 1 1 1 52 17 1 4 1 5 (*) 44 2 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ................. 194 (*' .... ..... .. (* 1 ...... .... 1 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Issued Retired INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued National Archives Gift Fund: Bills 12/4/80.................................. B Uls 1 2 81 ... ............................... B Ul 1 .9 81 .. ........ ............. ....... B dll s .'6 l. ... .......... .. ........ Bills 2,1 bl............. .... .. .. ...... Bills 1 .............. .. . Bills I:I 8 1 ..... .. ...... ...... .. Bills I1 Al .. ............ Total National Archives Gift Fund.............. National Archives Trust Fund- Bills 1 4 u .. ... ..... ....... .... .. ... . Bills 1 1 ....... .............. ..... Bills i 1 I ....... ...... .................. Bills 10 1...... .. .. ... ............. . mEll- 11 1 l.................. .............. i 19'' notes ................................. Total National Archives Trust Fund............ N.rr...nil Credit Union Share Insurance Fund, NCUA: i e 1 .; 1980 certificates........................ 8i 1 I 1982 notes ............................. 8i 19 .' notes ................................. e 1 3 notes ................................. A, 1486 notes ................................. 7-7/8% 1982 notes ............................. -7 -7 1986 notes ............................ -3 41 1981 notes ............................. 7. i 1981 notes ............................. -3 8 1981 notes ............................. 7-1 4. 1981 notes ............................. 7-1 4 '1984 notes ............................. 7r 1I9 3 notes ................................. .-3 4~ 1981 notes ............................. 3 41 1981 notes ............................. 5-7 8% 1980 notes ............................. 7-1 4% 1992 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................... National Insurance Development Fund, FEMA: 8% 1986 notes ................................. Na ltinpd -3 r Ict Life Insurance Fund: 11 -i 68 1961 certificates....................... ,- ; 1981 certificates ....................... .-1 2' 1981 to 1995 bonds...................... ) 85 1981 to 1994 bonds...................... 8% 1981 to 1993 bonds......................... 7-1 2 1982 to 1989 bonds...................... 7-1 1982 to 1991 bonds...................... 7"r 1 84? to 1990 bonds.......................... f-3 1c 1981 to 1992 bonds..................... 4-1 4r 1981 bonds............................. Total National Service Life Insurance Fund..... .Norw rn Mariana Islands: 12 I 1i certificates ........................... 11-1 2 1981 certificates.................... 11-1 8: 1981 certificates....................... 10.1 8 1981 certificates....................... 9-3 4 1981 certificates........................ Total Northern Mariana Islands ............... Obligation Guarantee Fund, Department of Transportation: Bills 1/2/81................................... Bills 1/29/81................................. Bills 2/26/81................................. B ill 3 2'. o ....... ......... ......... B Ji-. 4 23 81 .. ....... ............ .. ... .. Bru 11 :. l .. ..... . 9-5 f 1r 81 ni.:. .. ... ....... .... ... -1 1981 r., i .. .......... . 7-5 f' 19l1 r..-.lE ..................... ......... Total Obligation Guarantee Fund, Department of Transportation........................... Outer Continental Shelf, Beaufort Sea, Department of Interior BdJs 12 1 80 ....... ............. .......... B ills 3 5 1 ............ ...................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ...................... *$500 thousand or less. For footnotes, see page 17. Various dates.. .... do......... ....do ......... .... do......... ... do ......... ....do......... .... do ......... ....do......... Various dates .. ........... .... do......... ........... .... do......... ........... .... do ......... ........... .... do......... ........... .... do ......... ........... 11 2^ S...... On demand. 1 II 77........ ........... .... do......... ........... Various dates .. ............ .... do......... ........... 1/19/77........ ........... Various dates .. ........... 2 /377.......... ........... Various dates .. ........... 2 6/78......... ........... Various dates .. ........... .... do......... ........... 3/6 78......... ........... Various dates .. ........... ....do......... I ........... 12 4 !80......... 1 .. .. . 1 . 2 1. ... 5 21 l. . 7 PI'. .I 1'. A. l... 11 /5 81......... 12/4 80......... 1 /2 '81.......... 5 21 81......... 1 ....... 1 ] ....... 12/1/ 80......... 1 1: .80 ...... 8/15 86......... 11/15/82........ 5/15/86......... 1 : 31 . 1 3 1 ....... 81. i1 .1 9 30/81......... 12 31 80 ....... 8/15 92......... Dec. 4, 1980..... Jan. 2, 1981 .... Jan. 29, 1981 .. Feb. ?P 1981... May .1 1981... July 16, 1981..... Oct. 8, 1981 ..... Nov. 5, 1981 ..... Dec. 4, 1980..... Jan. 2, 1981 ..... May 21, 1981..... Oct. 8, 1981 ..... Nov. 5 1 1 ..... Feb. 1 .: \.i. 15.. Dec. 1. 1901 ..... Feb. 1..* ,:. 15.. Mav 1.-N i.. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. ... do........... .... do........... Feb. 1' :. 15.. May : .-'. 15 .. June 30-Dec. 31.. SFeb. :-T-u-. 15.. SMay 1;-'. 15 .. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. 2 2 1 4 2 -f ...... ....... .... .. .......133 ... Various dates .. 1, k St ........ S 12 o ........ i, ........ t 1, 7 .. . 3,, 7'..... : . S 3 ... .. ... ,) h ,* F .. .. . ........... 8 15/86 ......... On demand. .... do .... ...,do.... ....do..... .... do .... .... do .... . .. 1, . ...d ..... .. ..,1 ,. .. .... d,,...... 11 20/b ....... On demand. 10 49 nr,..... ....do..... .* 1, .. .... do..... O 1n ...... .. . I II 0il........ ....do..... .... ............... .... Various dates.. ........... ....do......... .. ..... .. .... do......... ........... ....do......... ........... ....do ... ... ........... .... do......... ........... 8/6/80......... ........... Various dates .. ........... ... .. . 6/30/81......... i -, .. . 4* "1 '. '-, . r '2 -, *.1 , 6/30 /81 to 92 .... 6/30 81 ......... ...3 do.......... .... do.......... .... do.......... .... do .......... Feb. 15-Aug. 15.. June 30-Dec. 31.. ....do........... .... do ........... ....do........... ....do........... .... do........... .... do .......... ....do.......... ....do ........... ...do........... June 3J-Dec. 31.. .... do........ .... do ........... ....do........... ....do........... 1 : Bl .... Jan. 2 1981 ..... 1 .91 Al .. ... Jan. 26, 1981 .... S2. ol ... Feb. 26. 1981 .... 1 2Y A .. .. ... Mar. -'., 1981.... 4 23 -I.. .. Apr. 23., 1981 .... II .1 Nov. 1P ... it ... ..... Feb. 2 -" u 31.. S30 June 30-Dec. 31.. 1 1. ... Feb. 15-Aug. 15.. 12 '/9A0 .. Dec. 18, 1980.... 3 i 1 ..... .... Mar. 5, 1981..... 32 ....... 3 ......... 1.188 ......... 1,199 ......... 1.805 ......... 572 ......... 914 ......... 837 ......... 1,277 ......... 225 132 8,022 132 6 iVi 1r- 520 ......... 520 Amount Outstanding 1 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1980-Continued Til, t f L,'rl. a r, P F r **' b-Lr.:-tr ST I i T .i. -,.. . Nonmarketable- -Continued Government account series--Continued Outer Continental Shelf, Bid Deposit, Beaufort Sea, Department of Interior: Bills 12 18 80 ................. ............. Outer Continental Shelf Lands, Department of Interior: Bills 2 12 81 .................................. Bills 2 19 81 .................................. Bills 4 2 81................................... Bills 4 9/ 81................................... Total Outer Continental Shelf Lands, Depart- ment of Interior ............................ Overseas Pri"* i--r '-.;nt 'r r-r-t -. Bills 2 I . Bills 2 26 81. ............................... Bills 3 "19 81.................................. Bills 3 -" -1 ................... Bills 5 "- .. ................... Bills 5 14 81................................. Bills 5 21 81.................................. S.i- 6 18 81 ................................. I lo1 ? notes ......... ................ ..... 12-1 1984 notes ............................ 11-7 1983 notes ................ ......... 10-1 1981 notes ............................ 9 -' 1981 notes ............................. 1981 notes ............................. I 4 1984 notes ................ .......... 1985 notes ................... ............. lQar notes ................... ............. 7-7 1982 notes ........................... . 7-7 1982 notes ............................. 7-3 i 1981 notes ............................. 7-5 1987 notes ............................. 7-3 1981 notes ............................. 7-1 4'o 1981 notes ............................. 7-1 1984 notes ............................. 7-1 4: 1984 notes ............................. 7-1 8' 1982 notes ............................. 7~o 1981 notes ................................ 1981 notes ................................. 1982 notes .................... .......... 7, 1Q 3 notes ................................. 1 1 1995 bonds............................ !QQ4 bonds................................. 8-3 2003-08 bonds............. ............ 8-5 1993 bonds..... ...................... 8-5 1993 bonds............................. 8-3 1995-00 bonds ............. ............ 8-3 8 c 2003-08 bonds .......... ............... L.'1- I Is,- Rtdicmac.li Various dates .. ia3idLle nmereii iPaable . ......... 12 18 80......... Dec. 18, 1980.... ....do......... .. ....... 2 12 '81.......... Feb. 12, 1981 .... .... do.. ... .... ... 2 19 81.......... Feb. 19, 1981 .... .... do,...... ..........i 4 2 81........... Apr. 2. 1981..... .... do........ ........... 4/9/81........... Apr. 9, 1981..... Variousdates... .... do.... ..... ....do......... ....do......... ... d ....... .. do......... ... .do......... ... .do......... 9 30 80........ 8 7 '80...... 10 9 79........ 5 15 80........ Various dates... ... .do........ 2 15 78........ 8 16 76........ Various dates... I 11 '77.. ..... ....do......... Various dates .. 4 4 77......... various ates- .. 2 ........ Vi 15 7 ...n ?.... 8 1 ." 7 11 77........ 10 17 78....... Various dates... 8 17 78........ ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I 1 '5...3... ........... 8 '15 '95.... 8.'1. '03.... 2 1 '81 .......... 2 -. 81 .......... 3 19 81.......... 3 '2f '... 5 14 1....... 5 21 81.......... 6 18 81.......... 3 31 82.......... 9 30 84 .......... 98 i ... . 9 .1 . 1 31 81.......... 8 31 '81 ....... . 5 15 84......... 2 1 j .. 8 1 ." .. ........ 3 31 82.......... 11 ... 11 1 aI " 11 15 87......... 5 15 81.......... 12 31 '81......... 2 15 .. 8 15 :- . 11 1 .1 2 15 I ... 11 l1, i . 5 1 :, . 11 1i ... .. 2 15 95.......... 2 15 94.......... 11 15 08......... 8 15 93......... 11 15 93......... 8 15 00.......... 8 15 08......... Feb. 19. 1981 .... Feb. 26, 1981 .... Mar. 19, 1981.... Mar. 26, 1981.... Mav 7, 1981... May 14, 1981..... May 21. 1981..... June 18, 1981 .... Mar. 31-Sept. 30. .... do.......... Feb. 15-Aug. 15.. Mar. 31-Sept. 30 . Jan. 31-July 31... Feb. ??- u. 31 .. May I -' 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 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do.......... .... do........... Feb. 15-Aug. 15.. ... .do .......... May 15-Nov. 15 . Feb. -. ,I 15.. May 1: .'. 15 .. Feb. 15-Aug. 15.. ....do... ...... AMndrt. Amiri nt AMI ot L Ul-d Retiree Outstaaing 105 S2 $102 673 ......... 673 565 ......... 565 355 ......... 355 395 ......... 395 1,988 ......... 1,988 4------. 4-- I 4 .... ..... 4 S45 S 3 S 29 2 25 10 8 13 3 31 13 32 ?1 3 26 61 4 201 S41 : 10 10 10 10 t10 t10 0' I Total Overseas Private Investment Corporation.. ...................... ..... ................ Pension Benefit Guaranty Corporation: Bills 12 31 80................................. 10-3 '4o 1990 notes ............................ 10- : !- .'otes............................ 5-7 I :.' tes ............................. 12-, I 1 onds ........................... 9-1 _.'i ..i" bonds ........ ............... 8-3 ..... ... bonds .......................... Various dates .. 8 15 80........ Various dates... .... do ......... .... do......... 5 '1i5 04 .... 11 15 03... 12. I1 . 11 I .. . 12 '1I .. . 5 15 95.......... 5 15 09.......... 11 15 08......... Dec. 31 1980.... Feb. 1 > .- 15. May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15... ....do ........... .... do ........... Total Pension Benefit Guaranty Corporation ...... ......................... ................ ................ Pollution _- :; -tall Business Administration: 11-3 f4 I ............................ . Postal Service Fund: 16.12'" 1980 certificates..... ................. Bills 12 31 80................... ............. Bills 1 29 81............... ................ Bills 5 21 81 .................................. Bill 1 81 .. . 12-B I 1 ... . 12-: ", 11 I ....... .. .. 8-71 -. L .... ....... 9 19 80........ .......... 11 15 85......... May 15-Nov. 15 .. 11 28 80....... Vart us dates .. .... do........ . .... du........ . .... do........ . .. d.......... 1 1 80....... - 80 ....... . Vari us dates .. On demand. 12 31 80... 12 1 80 .......... 12 i 1 .-2 . 5 21 81.......... 1' ... .. 9 i .... . ........ Dec. 1, 1980.... Dec. 31. 1980.... Jan. :.. 1981 .... May 2 j 1981..... Oct. 1981..... May 31-Nov. 30 .. Apr. 30-Oct. 31.. Mar. 31-Sept. 30.. Jan. 31-July 31... Total Postal Service Fund ................... ............ .......... Preservation Birthplace of Abe Lincoln, Department of ''- r; r 11-' "* -10 bonds ......................... Public j .1 r *" -. t.l F l-E . Bill I I ............. 8-3 1995-00 bonds.......................... Total Public Health Service, Conditional Gift Fund, HEW... .......................... Public Health Service, Unconditional Gift Fund, HEW: Bills 4 '23 '81........... ... ................ Puerto Rico & Virgin Islands Gas Excise Taxes & Custom Duties: 1981 certificates....................... 1- 1981 ,.f i ... .. . 9 1981 S I 1981 certificates ....................... Total Puerto Rico *' i C F , Taxes & Custom . *500 thousand or less. For footnotes, see page 17. I,, . 450 400' 501 ......... 1 li i 700 300I ......... ........ 4Z'LI4: 2 15 80........ 2 15 05.... 2 15 1 .. .. Feb. 15-Aug. 15.. Various dates.. ............ .. I'.' 1.. .. ... .8 1595....... . I.. ..... ......... .. Sept. 10, 1981... Feb. 15-Aug. 15.. ................. Various dates ............. 4 23 81.......... Apr. 23, 1981.... Various dates: From 6 30 80. Front 7 .. Fromn l -" From 8 ".. On demand. .... do..... 6 30 '81.......... .... do ........... .. o.......... . .... do........... June 30-Dec. 31.. .... do ........... . do........... ....do........... 139 (- 7 ......... 3 ......... 17 5 139 7 3 12 166 6 1 i ......... ! . ""'"261 10 .l~ i~ .2ZX . ........ ......... .:ZZ .... a 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued tlUe of Loan and Rate of Inl.redi Di-ie of I .eur Redeemable Pisvai irn ere-t -s sile n ..-.,_It upvt. I U, 3 .ea Re;,red Oul: i--taxng INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued itH..jIn',lr 'd R, -rr, .-r' A. .dr.' I_'- 1 n," I.' 0 ,. >rd..:jr.' .. . d l. I ~1 ...... .. ... EBl 2 ? I ,1 .. .. . E lJ I ,1 t .. .. . B LIJ- 1) r:l .. ...... . B .ull 1 l. l8 ... ... . E ,l i 11 *, I .t .. . 15% 1982 notes ................................ Total Railroad Retirement Account ............ IRa ri.- p Retirement Supplemental Account: S12- 5 ', 1980 certificates....................... Bills 2/2/81................................... Bills 5 1 81 ............................ ....... Bills 9 10 81.................................. Total Railroad Retirement Supplemental Account . RwI.,: i l R.-n.,rtiaT, n D. C. Department of Labor: 41 .I4 14 I ,; ........................ R l t( uia Ri.-nr .,Jlij l. r, L .., -r...r- r. -ij- H;rr...r *,rk. r' ,pir'r .-nt L jr. r Relief for Indigent American-Indians, BIA: ):1 4 1983 notes ............................. S I ,r notes ........................... ....... Total Relief for Indigent American-Indians, BIA.. St. El : r tr t. : lo 2J P. .-r. -t- i'r ]: r if -I P .t I :. m I *. ...... ... ........ .. On demand . On demand Various dates: From 11/3 80 . Various dates... .... do......... ....do ......... ....do ......... 1-. .... ......... Various dates: From 11/3/80 . Variousdates... .... do ......... .... do ......... 5 '2 80......... ... do......... ........... 5 2 *, 8/1. ;r .. Various dates... St. El,. it.-tr Hospital, Unconditional Gift Fund: 6-i 1 19'" notes ............................. 11 28 78....... ............ -7 Il ", notes ............................. 2 2 /2/78......... ........... Total St. Elizabeth's Hospital, Unconditional Gift Fund .................................. ............... ........... Sp.' i 1 Inrl :ir.-:n, A-' .--ir 1 l 1 m r I 0. .. .... . II.: 1'96. n s r .. ... . \ 14Ii3 n- .. ..... .. ...... ... ... . 1 I. 4 .1 ... .. ......... ..... ..... S" I. notes ............ ..................... I 1981 notes ............................. S4 1981 notes ............................. vt. 1 i n 1994 bonds ............................ -.1 2 1994-99 bonds........................... S 1995-00 bonds ........................... E.- 2003-08 bonds .......................... -.1 1 1990 bonds ............................. -I -1 2000-05 bonds.......................... S: 2002-07 bonds .......................... S: r 2002-07 bonds.......................... -1 2 1988-93 bonds.......................... S-1 1992 bonds ............................. 1,: .6 '.,.. . . 1 . . 1, "., Various dates... .... do ... 8 1 78........ 1 I I I: . Various dates... ....do......... 8 15 78......... .. 1 . Various dates... ....do......... ....do......... 5 .1594.... 8 15....95.... 8 15......03.... ........... 2 15 02 .... 8/15.88.... Total Special Investment Account.............. ................ ......... Tax Court Jud:-. 5.,riv..-r: Annuity Fund: 12-1 1 98a rn.o:e. ................. .......... I 1 i 4 1 82 notes ............................ -3 4 1 81 notes ............................. <-3 4 1981 notes ............................. n -1 19f2 notes ............................. A-I 2 94-99 bonds.......................... S. 1'395-00 bonds.......................... 7.- i' .)002-07 bonds.......................... S-1 4r 1992 bonds ............................. i 3 I .q-96 bonds.............................. Total Tax Court Judges Survivors Annuity Fund ... Treasury Deposit Funds: B ills. 2 1 ................................. B d-I''- 2 15................................. 11.33% certificates of indebtedness.............. 13. 875% certificates of indebtedness............. 3.50% certificates of indebtedness............... 3. 5'J) cerijdic i s of indebtedness............... 1'-* i 5r r*L-s.......................... ...... l 7,1'i 1986 to 1988 notes ....................... 6..7,i 1989 & 1990 bonds ....................... 3.1 2-bonds.................................. Total Treasury Deposit Funds................. 'srp-cn-plormri Trust Fund: '-3 o% 19ao certificates........................ 9-1 -r 1l81 certificates........................ Total Unemployment Trust Fund............... I'tiiiFd Stltes Airm 'G r er-ii Gan Fur,! Bill= 9 10 I81 ............................... .. 12-5 S, 1981 n t -i ............................ 8-1 4" 1482 r,.:.t s ................ ......... ?,-, 9't 1 1I rot s ..... ......................... 7 ,. P981 nu,[ ................................. *$500 thousand or less. For footnotes, see page 17. 4 1 ." .. . J 4 :I .. .. 4 i ,,i.. ..... 2 13/75........ Various dates... . ......... Variousdates... Variousdates... ....do........ Various date" From 1 I A*( . 11/1/80........ 6 30/80........ 1 21 -'. ........ Vriou: ia- F r.::r, ] 3 ;te . Fr IC' 3 .V 4 1 I .... ..... F r:,lr, 1 i0 ... Fr.-n. !1 3 ni Fr-E I 3 11 I Various dates... 10 2: 80 . 29s 7w... . 3 2i 77o....... 1 30/80....... I ..... ..... ....do..... ....do..... ....do..... At Maturity. ....do........... 12 1 / 80.......... 1 '7 5 1 1 . A I ;, .I 11/5 81......... 3 31 82.......... 12/ 1 /80.......... 2 2 ^'1 5 1 1 9 10 81......... ........... 5 15 '82......... ........... 3 -3.. .. ........... 8 1 -* .. .. ........... 2 5'8 ........... 11 15/88......... 5 15 /86.......... 12 26 80 ......... 10 31 81......... 9 30 82.......... 8 15 83.......... 2 15 84 .......... 11 15/82......... 5 15 82 .......... 3 51 "I 9 I. .. 11 Ir -4 ... 5 15 '99 .......... 8 15 00.......... 8 15 08.......... 5 15/90.......... .1..... ... .... I I 1 . 1 I ,'1 ...... .. 8 15 92 .......... l .i.. '.' . 4 3" . I 1-1 . 5 31 81 .......... 11 15 82......... 5/15/99.......... 2/15/00.......... 2 15 /0 .......... 5 1 7 ....... , 1 ; 1 .. .. .. 12 1/80......... ....do ........... 6/30/81 .......... 2 1 80.. 1 21 3......... 16 ) bc I -8 .... . 1" 3 b .*. 'iu ... . 4 I I. ...... ...I.I.......... On demand. 6/30/81.......... ....do .... ....do........... I........... ........ ........... l. .. : ,,.. I 1 .. . Dec. 1, 1980..... Jan. 2. 1981.... Feb. 2, 1981.... May 1, 1981..... %,,: 1^, 1981.... %- I,' 1981... Nov. 5, 1981..... Mar. 31-Sept.30. Dec. 1, 1980.... Feb. 2, 1981..... May 1, 1981..... Sept. 10. 1981 ... Ma 15-Nov. 15.. ....do .......... Mar. 31-Sept.30. Feb. 15-Aug. 15 . Feb. 5, 1981 .. May 15-Nov. 15.. ....do....... Dec. 2" l140... Apr. 0 ,,l-. 0 31.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ... ...... May 15-Nov. 15.. ... .do .......... Mar. 31-Sept. 30. . .do .......... May 15-Nov. 15.. ... do .......... Feb.15-Aug.15.. .... do.......... MavI5-Nov. 15.. .... do.......... ....do... Feb. 15-Aug. 15 . .... do .......... .. o........ .. May 31-Nov. 30.. Apr. 30-Oct. 31.. Jan. 31-July31 . May 31 -Nov. 30.. May 15-Nov. 15.. .... do......... Feb. 15-Aug. 15 . ....do......... ....do.......... May 15-Nov. 15.. Feb. 12. 1981.... Mar. 26, 1981... '1.396 I 845 Z551 209 ......... 209 373 ......... 373 259 ......... 259 100 ......... 100 150 ......... 150 400 ......... 400 100 ......... 100 2,987 845 2,142 26 7 19 12 ......... 12 3 ......... 3 S ....... 3 43 71 36 4 5 3 . 2 ......... 14 12 ......... 17 ......... 3 . 4 . S11 ....... 15 ... ... 3 116 ......... I 4 Dec. 1, 1980 .... 2 ......... 2 ... do.... ... 71 ......... 71 June30, 1981.... ........ 6 ...do.......... 256 173 83 Jan. 21......... 4 ......... 4 Apr. 3-Oct. 3.... 962 119 843 ....do.......... 171 17 154 Apr. 1-Oct. .... 100 ......... 100 ............... 1,753 334 1,420 June30-Dec.31.. 12,515 1 11,286 ....do ... ...... 1,819 I 573 ............... 14,333 2,474 11,859 Sept. 10, 1981 ... Apr. 30-Oct. 31. ......... June 30-Dec. 31.. ....... Feb.15-Aug. 15.. . ....do .......... .. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued United r ,,. .rriy General Gift Fund--Contmued 6-7 1 ,. tes ............................. 6-3 I tes ............................. 6-1 i tes ............................. 5-7 I .' tes ............................. 8-3 : ',' bonds.......................... 8-1 I ." bonds ........................... Date of Issue Redeemable 2 '20 80........ 7 15 '80........ 5 1 80......... . ..1- .... . 7 1i. -,.. ... Variousdates... ...... ... ........... ........... 8 1595.... 5 /15 00.... Total United States Army General Gift Fund .... ........................... United stitc Coast Guard General Gift Fund: 11-1 1 "'2 notes ............................ 1985 notes .............. ............... .. 1981 notes ................................. Total United States Coast Guard General Gift Fund ..... ................. ............ United States Coast Guard Offshore Oil Pollution C -,' Fri r, r F ,.,1 i 1 I. 11 .................. Bills 3 '26 81......... ....... .......... ... Bills 4 23/81.................................. Bills 5/21 81.................................. 9. 4 1981 notes ............................. 9- 1981 notes ............................. 9-1 I 1981 notes ............................. 7 1981 notes ................ ..... 7 i 1981 notes ........................... 7% 1981 bonds ................................ Total United States Coast Guard Offshore Oil Pollution Compensation Fund................. United States Naval Academy General Gift Fund: Bills 4 23/81.................................. 1980 notes ............................ 1981 notes ............................. 1983 notes ............................. S: 1982 notes ............................. S*1 4 1985 notes ............................. I 1 1988 notes ............................. 1l 1 notes ................................ 1983 notes ............................. 7- 1987 notes ............................. 7-] 1982 notes .............. .............. 7 c 1982 notes ............................. .. Total United States Naval Academy General Gift Fund .................................. United States Naval Academy Museum Fund: B i-ll 1 23/81................................. 7 1980 notes ............................ ,* I 1983 notes ............... ...... ..... ..... I 4 1985 notes ............................. 1986 notes ............................. 1987 notes ............................. 1 1 bonds................................. 1982 bonds ............................ 1984 bonds............................. Total United States Naval Academy Museum Fund. Veterans' Reopened Insurance Fund: 9 1981 certificates........................ 9-. 1 1981 to 1995 bonds...................... 8-3/4" 1981 to 1994 bonds ...................... 8 -1 1981 to 1993 bonds...................... 7 1981 to 1989 bonds...................... 7 .1 1981 to 1991 bonds...................... 7 1 1981 to 1990 bonds...................... 7-1 8% 1982 to 1992 bonds...................... Total Veterans' Reopened Insurance Fund ...... Veterans' p --. j Life Insurance Fund, Trust H 2' I' rr. F i, . I : 1 1 t. i'. -i.... ....... . 8-3/8% 1981 to 1995 bonds...................... 7-1 1981 to 1994 bonds...................... 7-1 1981 to 1993 bonds...................... 7 % 1981 to 1992 bonds .......................... 4 1981 to 1991 bonds...................... 1 1981 to 1990 bonds...................... ; 1981 to 1989 bonds...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... 1 .r-Ra:F i :,jrirn', P, R .-I, r,. F',jri t ,lli 1 2 A1.. ........ . p' ti 11 .i 11- A 1983 notes ............................ 7-1 1984 notes ............................. 7-1 1982 notes ............................. Total War-Risk Insurance Revolving Fund...... Total Government account series.............. R. E. A. Series: 5% Treasury certificates of indebtedness......... 2% Treasury bonds............................. Total R. E. A. series........................ *$500 thousand or less. For footnotes, see page 17. 2 7 80................... 2 15/78 ........ ............ 4 14 78....... .. ........ . Various dates... .... do ....... . .... do......... .. do......... .. .- ." 91 9 I I ",, 6/12 /80...... : I '' . 1 1 .. 9 28 79........ .. .do......... 5/1 .18 ........ 16 78...... .. 5/27 /77........ Various dates... 1 17 79..1 ..... IO .', .. . 1t 4 76........ 71 76........ 11 1 76........ .... do......... Various dates: F r .r., 'I 1 . 6 i, '.. . 6 30 /79........ 6/30/78........ 6 30/74........ 6/30 76........ 6/30/75........ 6/30/77........ Various dates: From 10 10 80 From 7/11/80. 6 /30/80 ........ / 30 70 . 6 30/76 ........ >1(/7C ... 0 74 ...... ......... . Various dates... .... do ......... .... do ......... 10/14/80....... 11/15/77....... Various dates: From 4/1979 .. From 12/1968 . ............... On demand . ....do..... ....do ..... ....do..... ....do.... ....do..... ....do..... ....do..... On demand . .... do..... ....do..... ....do..... ....do..... ....do.... ....do.... ....do ..... ....do..... After Imo.. (D ........ ........... Payable Interest Payable Amount Issued _____________________ I. + -'I- 1. I .... 8 15!00 .......... 5/15/05.......... 1/31/82.......... 2 1 "...... 2 1., 1 l.. ... 12 11 '80 ...... .. 5 ... .. . I 3/31/81.......... 5 30/81 .... .. ... 1 l.... . 3 31/81..... 6 30 81.... 5/15/81.......... 5 15 81... ... 8/15 81.......... 6/30/83 .......... 5/15 88........ 2 15/83 ......... 5/15/83.......... 11/15/87......... 11 1 .. .. . 4 23/81.......... 1 ,il .. ........ 1* I J .. .. .. .. . 8/15/81.......... 2/15 82........ 8/15/84.......... i/30'/8 .. .. ... S3" AI to 94 ..... P). A I to 93 ..... 6/30/81 to 89 ..... 6/30/81 to 91.... 6 /3081 to 90 ..... 6 30 /82 to 92 ..... 6/30/81.......... . ...do..... ...... 6ii1 to 95..... 1t0 1 to 94..... ' 1 1 to 93..... 6/30/81 to 92..... 6/30/81 to 91..... 3, I to 90..... 31" "t to 89..... I ....."............ I 1 ... .. .. 5/15/83.... 8/1. .. 11 '. 8" .. . 1 year from issue date....... 12 years from issue date....... ................. Mar. 31-Sept. 30. June30-Dec. 31.. Fet. 1'. .u 15 . .i..r .1-D .- 31.. Feb. 1'- i.uc. 15 . Mayl N... .15.. Amount Amount Retired Outstanding Jan. 31-July31 .. ...... Feb.15-Aug. 15.. ......... ....do ..... ..- ......... Dec. 11, 1980 ... Mar.26, 1981... %[,.. '3 1-"81 .. . M r 19 .. . Jan. 31-July 31.. Mar. 31-Sept. 30. June 30-Dec.31.. Feb. 15-Aug. 15 . Mayl5-Nov. 15.. Feb. 15-Aug. 15 . Apr.23, 1981.... June 30-Dec. 31.. Feb. 28-Aug. 31 . June30-Dec. 31.. ....do.......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Mayl 15-Nov. 15.. ....do.......... .... do..... ... .... do.......... Apr.23, 1981 ... June30-Dec. 31.. Feb. 15-Aug. 15 . .... do.......... Mayl5-Nov. 15.. .... do.......... Feb. 15-Aug. 15 . ....do.......... ....do.......... June 30-Dec. 31.. ....do.......... .... do.......... ....do.......... .... do .......... ....do.......... ....do.......... .... do......... . June30-Dec. 31.. ... do.......... ....do.......... ....do:........ ....do.......... .... do .......... ....do.......... Jan. 2, 1981 .... Nov. 5 1981.... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15 Semiannually.... Jan. 1-July 1.... 12 4 1 '2 4 1 1 1 I 10 ......... 10 1 55 64 65 67 69 69 63 ........ ........ 454 1 2 94 91 104 98 95 92 88 ....I........... 666 (* 665 1 3 2 6 206,899 $24,453 7 7 21 21 28 28 ......... 64 ......... 6 ......... 55 ......... 65 ......... 67 ......... 69 (-. 69 ......... 63 (*) 454 1 2 94 91 104 98 95 92 88 1 (I 3 2 6 182,447 1 1 ~ i i 'i TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount IAm u n Issued _etre Outstanding INTEREST-BEARING' --Continued Nonmarketable- -Continued State and local government series: Treasury certificates of indebtedness (Various interest rates).................................. Treasury notes (Various interest rates)............ Treasury bonds (Various interest rates)............ Total State and local government series .,....... United States individual retirement bonds: Iii ri r.i r yield (compounded semiannually) 6.1 ........................... .......... n 'X'- ...................................... 6 ." 5 ...................................... .. .............................. .......... 6.50% ......................................... Unclassified................................... Total United States individual retirement bonds... United States retirement plan bonds: "C > Investment yield (compounded semiannually) -. ........................................ .1.'. ....... ........ ............... .. S. ........ ............................... '. ............................... ......... Unclassified.................................. Total United States retirement plan bonds ...... United States savings bonds: " Series and approximate yield to maturity: E-1941 4. 0a1. % ........... .............. E-1942 4.084%" '.............................. E-1943 4.166%................................ E 1944 4.250%. ................ ........... E-1945 4.331% ... .................... E-1946 4..428% ................................ E 1947 4.506%................................. E-1948 4. 588% .................................. E-1949 4. 653% .............................. E-1950 4.240%...and approximate yield to maturity: E-1951 4.0344% ............................... E-1952 4.410% (Jan to Apr. 1952)............ E-1952 4.477% (May to Dec. 1952) ............. E-19453 4. 556% .............................. E-1958 4.581%3.. E-1954 4.658% .............................. E-1955 4. 768% ............................... E-1956 4.911%................................ E-1957 4.990% (Jan. 1957).................... E-1957 5.086%.(Feb. to Dec. 1957)............ E-1958 5.197% ............................... E-1959 5.280% (Jan. to May 1959)............. E-1959 4..477: .ay to Dec. 1959)............. E-1960 5 5V5 .. ............................ E-19561 4.5E.0 J ... .... ................. ....... E-19625 ..18% ............................. E-1963 I12 ............................... E-1964 .9 9 1 .. t. M....... ................. E-1965 5.0 3 6 % i -, to Nov. 1965) ............. E-1965 5.490% ,(Dec. 1965)..................... E-1966 5.536% .............................. E-1967 5.666% ,.............................. E-1968 5.760%, (Jan. to May 1968).............. E-1968 5 852% une to Dec. 1968) ............ E-1969 5.920% (Jan. to May 1969)............... E-1969 6.014% (June to Dec. 1969)................ E-1970 6.058%, (Jan. to May 1970)............. E-1970 6.106%, (June to Dec. 1970) ............. E-1971 6.156%,............................... E-1972 6.219% ... ..................... E-1973 6.278% (Jan. to Nov. 1973) ............. E-1973 6.320% (Dec. 1973) .................... E-1974 6.302% ............................... E-1975 6. 082%............................... E-1976 6.183% ................................ E-1977 6.283% ............................... E-1978 6. 382%............................... E-1979 6.450% (Jan. to May 1979).............. E-1979 6.500% (June to Dec. 1979) ............. E-1980 6.500% ............................... Total Series E............................... EE-1980 6.500% (Jan. to Oct. 1980) ............. EE-Unclassified............................... Total Series EE ............................. *$500 thousand or less. For footnotes, see page 17. Variousdates.. After 1 mo.. ...do....... After l yr .. ....do........ ru,'h r,'. , from: 1/ 1 /75........ 1/1/76........ 1/1/77........ 1/ 1 /78........ 1/1/79........ 8 /1/79........ 1/1 /80........ First day of each month from: 1/63 to 5/66... 6/66 to 12/69.. 1/1/70 ........ 1/1/71........ 1/1/72 ........ 1/1/73........ 1/1/74 ........ 2/1/74........ 1 /1 75........ 1/1/76........ 1/1 77........ 1/1/78 ........ 8 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..... I to 12-45..... 1 to 12-46..... 1 to 12-47..... 1 to 12-48..... 1 to 12-49..... 1 to 12-50..... 1 to 12-51..... 1 to 4-52 ...... 5to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57.......... 2 to 12-57..... Sto 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1to 12-66..... 1 to 12-67..... 1to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... Ito 12-71..... 1to 12-72..... 1 to 11-73..... 12-73......... I to 12-74..... Ito 12-75.... 1 to 12-76..... 1 to 12-77..... 1 to 12-78.... 1 to 5-79..... 6 to 12-79.... 1 to 6-80...... First day of each month: 1 to 10-80..... ... do..... (31) ....... .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .......... ....do..... .... do..... .... do..... .... do..... ....do..... .... do..... do. .... do..... ....do..... ... .do..... .....do..... After2 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..... ....do..... ....do..... ....do..... ....do..... After 6 mos" a .. .6...... 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 ............. After 10 years3..... .... do ............. .... do............. .... do ............. ... do............. ... .do............. .... do ............. .... do ............. ....do............. .... do............. .... do ............. .... do............. .... do............. .... do............. ....do... .......... AfterByrs. llmos3b .... do............. .... do............. After7yrs. 9 mos3'. .... do............. .... do ............. .... do.......... .. .... do ............ .... do............. .... do ............. .... do............. .... do ............ ....do............. ....do............. ....do............. ....do............. ....do............. ....do............. ... do............. ... do............. .... do............. ....do............. ....do............. ....do............. .... do ............ do ............. .... do ............. After 11 years ...... i................... At maturity ...... Various dates .... 241 ......... 16,085 ......... ....do...... ... 7,633 ......... ................. 23959 13 19 9 7 3 2 3 1 56 24 33 11 11 12 15 1 29 23 23 20 17 10 4 8 1 243 1,995 8,819 11,1;,. 1 :..-2 13,127 6,051 5,826 6,076 6,053 5,327 4,608 1,586 3,257 5,583 5,727 5,994 5,812 489 5,014 5,424 2,189 5,323 5,192 5,913 5,751 5,094 534 6,141 6,094 2,488 3,323 2,358 3,163 2,405 3,472 6,899 7,719 7,003 633 7,790 7,985 8,268 8,566 8,294 3,166 3,617 1,018 M4 4 2 1 (-. (*) 12 14 17 4 4 4 4 7 5 4 3 2 1 1 70 1,870 8,216 13,202 15,378 12,054 .442 4,540 3,922 1,345 2,751 4,654 4,725 4,910 4,732 393 4,055 4,312 1,730 2,304 4,012 4,038 3,887 4,291 4,215 3,747 387 4,438 4,414 1,779 2,426 1,674 2,265 1,663 2,415 4,585 4,924 4,418 402 4,723 4,556 4,570 4,527 4,238 1,452 1,736 450 .. ............ ................. ................. ................. ................ ............... ................. ................. ................. ................. ................. ................. ................. ................. ................. ................. .. I.............. ............... . ................. ................. ................. ................. I ................ ........... . ................. ................. ................. ................. ........... ........... .. . ................. 1,888 81 1,807 453 881 -429 . 2,341 963 1,378 "241 16,085 7,633 ......... 23,959 9 15 7 5 3 2 3 1 44 9 16 6 7 8 10 1 22 19 19 18 16 9 4 8 1 173 ................ ................. ................. ................. ................. 266,022 202,400 63,622 16 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1980--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGIssued Retired Outstanding INTEREST-BEARING a-Continued Nonmarketable--Continued United States savings bonds --Continued Series and approximate yield to maturity: H-1952 4.073%34.............................. H-1953 4. 147%1. .............................. H-1954 4. 233% 4 ............................... H-1955 4. 320% ............................... H-1956 4. 434% 4 ............................... H-1957 4. 510% ,(Jan. 1957)..................... H-1957 4. 687% (Feb. to Dec. 1957)............. H-1958 4.789% .............................. H-1959 4.870% .(Jan. to May 1959) .............. H-1959 4.864% "(June to Dec. 1959) ............ H-1960 4. 642% "4 .............................. H-1961 4.737% ...... ................... H-1962 4. 846% ............... ............ H-1963 4. 957% .............................. H-1964 5.077%" ........ H-1965 5.196% (Jan. to Nov. 1965)............. H-1965 5.400% (Dec. 1965).................... H-1966 5.438% ............................ H-1967 5.562%".............................. H-1968 5.650% Jan. to May 1968).............. H-1968 5.732% June to Dec. 1968)............. H-1969 5.810% Jan. to May 1969).............. H-1969 5. 926% June to Dec. 1969)............. H-1970 5. 750% Jan. to May 1970).............. H-1970 5.836%" June to Dec. 1970) ............. H-1971 5.903% .............................. H-1972 6.002% ............................... H-1973 6. 099% "(Jan. to Nov. 1973) ............. H-1973 6.180% (Dec. 1973) .................... H-1974 6. 198% ............................ .. H-1975 6.249% ............................... H-1976 6.304% ............................... H-1977 6.359% ............................... H-1978 6.419% ............................... H-1979 6. 460% (Jan. to May 1979).............. H-1979 6.500% (June to Dec. 1979) ............. Total Series H ............................... HH-1980 6.500% (Jan. to Oct. 1980).............. HH-Unclassified ............................... Total Series HH ............................. Total United States savings bonds ............ United States savings notes: 33 e Series and yield to maturity: 1967 5. 627% ................................... 1968 5. 660% (Jan. to May 1968).................. 1968 5.776% (June to Dec. 1968)................. 1969 5.831% ................................... 1970 5.882% .................................. Unclassified ................................... Total United States savings notes .............. Total nonmarketable.......................... Total interest-bearing debt........................ First day of each month: 6 to 12-52..... I to 12-53.... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57 .......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... I to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65 ..... 12-65......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73..... 12-73......... 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... First day of each month: 1 to 10-80..... .............. 5 to 12-67..... 1 to 5-68.... 6 to 12-68..... 1 to 12-69..... 1 to 6-70...... ...... ....... After 6mos3 .... do..... .... do..... .... do..... .... do..... .... do..... .... do.... .... do..... .... do..... .... do..... .... do ..... .... do ..... ....do..... ....do ..... .... do..... ....do..... .... do ..... .... do..... ... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do ..... .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do..... ....do..... .... do..... After 6mos 3 After 1 yr. 1 .... do..... .... do..... . do..... .... do..... After 9 yrs. 8 mos"9 .... do............. .... do ............ .... do............. .... do............. After 10 yrs ...... .... do ............. ....do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. ... .do ............. .... do ............. .... do ............. .... do ............. .... do ............. .... do ............. ....do ............. .... do ............. ....do ............. .. do ............. .... do ............. .... do ............. .. do ............. .... do ............. .... do ............. .... do ............. .... do............. After 10 yrs........ After 4-1/2 yrs.42. .. .... do............ .... do ............. .... do ............. .... do ............. Semiannually..... .... do........... .... do ........... .... do........... .... do ........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do ........... .... do ........... ....do........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do........... .... do........... ... do........... .... do ........... .... do........... .... do ........... .... do ........... Semiannually..... ................. $191 471 878 1,173 893 65 568 890 356 362 1,007 1,042 857 773 672 540 43 635 526 199 232 165 193 176 213 514 650 572 39 627 639 643 613 579 260 298 18,554 $173 420 785 1,040 775 55 479 763 299 295 794 790 631 553 463 361 29 410 326 118 134 92 100 88 94 210 245 196 14 201 189 172 141 105 30 23 11,593 s18 50 93 133 119 10 89 127 58 68 212 251 225 220 209 179 16 225 200 81 98 73 92 88 119 304 405 376 26 425 450 470 472 474 230 275 6,961 561 6 555 57 4048 8 617 54 563 287,534 215,009 72,524 150 117 33 135 103 32 252 188 64 493 362 132 144 103 41 1,174 872 302 544,467 240,477 303,989 1,161,218 251,847 909,371 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............................................................................. T treasury bills .......................................................................................................................... Federal Financing bank bills.............................................................................................................. Treasury savings certificates...... ........................................... ........................ ................................. Treasury tax and savings notes ........................... ............................................................................... United States savings bonds.................................... .......................................................................... Arm ed Forces leave bonds ............................................................................................................... Government account series ........................................... ................................................................... Total matured debt .................................................................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ..................................................................... ......... United States savings stamps ..................................... ....................................................................... Excess profits tax funds bonds" 0 ..................................................................................................... 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 c ur r.,rac .......................... ................................ .......................... ......... Old ser:. ; i r .rr,., (Act of June 10, 1 11 -' ................................................................................... ........ Silver <.-rt. 1 ia ~ ,Act of June 24, 1967)4 .................................................. .... ...................................... 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. (31 4(.) 4 11 1 *3,377 43 12 3 o561 3.476 254 46 1 "43323 4M67 "2 434 "206 43 905 4,381 913,752 17 02 7 0 "4 0 -- '-'-- 0 ='-~~ 'C: : 'C. r-- z o TL 70 -C -C - o, 0 C ot i TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30,1980 [Compiled from latest reports received by Treasury} Title and authorizing act Unmatured Debt: Fe. r~-l i-I. .- administration : (A. .,,. I 434. as amended) Si *',ii '1 ._:. Insurance Fund: Debentures, Series AA............................ General Insurance Fund: Debentures. Series MM ........................ Housing Insurance: Debentures. Series BB......................... National Defense Housing Insurance: Debentures, Series GG........................ Section 220, ii *.-. T -. arance: 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 t,-.,: -o.--,i H..:;.. i,-.r. -. Fiu ,d: Debentures r-- '* ....... Special Risk Insurance Fund: Debentures, Series PP.................. ....... Total unmatured debt ........................ Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest .................................... Federal Farm Mortgage Corporation: Principal ................................... Interest ................................... Federal Housing Administration: Principal ........ ....................... Interest ................................... Home Owners' Loan Corporation: Principal ............ .................. Interest .. .......................... Total matured debt........................ Total ................... ................ Date of Issue Various dates ..... .... do............ .... do............ .... do............ .... do............ .... do............ . ..do............ .... do............ .... do............ .... do............ .... do............ Payable Interest Payable Various dates .. Jan. 1, July I .......... .... 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 the option of the Federal Housing Administration on any interest day -All unmatured debentures issued by the Federal Housing Administration are re- or days on 3 months notice. 13 484 1 (- 1 485 UNIVERSITY OF FLORIDA 3 1262 08516 0173 |