Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1978
Frequency:
monthly
regular

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00039

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1978
,, f (Details, rounded in millions, may not add to totals)

0 lQA lJ--SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31,1978 AND
....... COMPARATIVE FIGURES FOR JANUARY 31,1977


Interest-bearing di- I
Marketable: W .. d 4Z8
Bills: %.e
Treasury ..... ....
Treasury ..... .. ,-//,r/.! ,... ....... ................................
Notes:
Treasury..
Bonds:2
Treasury ......................................................... .. .......
Total marketable ................ .........................................

Nonmarketable:
Depositary series .................................................. ..........
Foreign government series:
Dollar denominated .........................................................
Foreign currency denominated ...............................................
Government account series ....................................................
Investm ent series .............................................................
R.E.A. series ......................................... .................... .
State and local government series .............................................
United States individual retirement bonds ........................................
United States retirement plan bonds .............................................
United States savings bonds .....................................................
United States savings notes .....................................................

Total nonmarketable ........................................................ ..

Total interest-bearing debt .......................................................

Non-interest-bearing debt:
Matured debt ....................................................................
Other. ..................... .............. ... ...............................
Total non-interest-bearing debt ....................................................

Total public debt outstanding .........................................................


January 31, 1978


________ +


Average in-
terest rate


,Perc ,,,
6.48

7.082

6.245

6.791


2.000

6.541
6.028
7.018
2.750
4.327
6.117
6.000
5.312
5.360
5.655
6.374

6.643


Amount outstanding


January 31, 1977


Average in-
terest rate


Amount outstanding


___ 4 4


1161,221

257,077

48,483

466,780

8

21,659
31,128
136,364
2,246
5
14,808
36
148
76,987


1Pecrnt
5.276

7.265

5.877

6.374

2.000
6.350
6.578
6.564
2.750
2.000
6.790
6.000
5.192
5.303
5.655

6.111

6.281


5164,005

219,474

40,516

423,995


8
20,689
S1,520
126,810
2,262
4,906
19
130
72,234
L406
228,985

652,980

208
720
928

653,907


TABLE II--STATUTORY DEBT LIMIT, JANUARY 31,1978


Public debt subject to limit:
Public debt outstanding .................. ...............................................................................................
Less amounts not subject to limit:
Treasury ................................. .........................................................................................
Federal Financing Bank ...............................................................................................................
Total public debt subject to limit ...................................... .... ...............................................................

Other debt subject to limit:
Guaranteed debt of Government agencies ............................ .............................................. ........................
Specified participation certificates .........................................................................................................
Total other debt subject to limit ................................................................................................................

Total debt subject to limit .................. ................................................. ............................................

Statutory debt limit ................. ....................................................................................................
Balance of statutory debt limit ..................... ........................................................................................


,$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $27, 000 million. As of
January 31, 1978, $18,415 million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 3,812
million Swiss francs.

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


S721.595

611

720.985


621
1,135
1,756
722,741

752.000

29,259


'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
million Swiss francs.
SPursuant to 12 U.S. C. 1717(c) and 31 U. S.C. 757b-1.
SPursuant to 31 U.S. C. 757b. By Act of October 4, 1977, the statutory debt limit
established at $400,000 million was temporarily increased to $752,000 million through
March 31, 1978.


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional(foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JANUARY 31,1978


Tide .1I L.-r, i.na FRat of Irtr. tl


INTEREST-BEARING '

Marketable:' I
Bills(Marirn Value
Series mjrung and approxmate yield to maturity:
Treasury:
Feb. 198 5. ....................
Feb. 2, 1978 6.279%. ...................
Feb. 7, 1978 5.344% ...................
5.679t. ....................
Feb. 9, 1978 6.188 ................

Feb. 16, 1978 5.977 ....................
5.891% ...................
Feb. 23, 1978 6. 084%,....................
Mar. 2, 1978 ................
Mar. 7, 1978 5.226%....................
8.057% ....................



Mar. 16, 1978 |0: : : :
Mar. 9 5.78 876% ...................


Mar. 23, 1978 8% .....................

Apr. 1, 1978 6.158%. ...................


Apr. 20, 1978 18% ...................
(6. 85% ....................
Apr. 20, 1978 i6.2 52%...................
May 2, 1978 5.16. %....................
Apr. 4, 1978 .58%......................
May 1978 .464%....................
May 1, 1978 6.13%......... .......
May 2, 1978 6.84%....................
May 13, 1978 6. 83%....................
MayJ 1, 1978 6.371%.....................
Mape 8, 1978 6.348%.....................
June 15,1978 6.371% .....................
June 2, 1978 6.438% .....................
June 27, 1978 56.401% ...................
June 2, 1978 6.680%.....................
July 1978 6.408% ....................
July 1, 1978 6.468%....................
Juy 10, 1978 6.754 ..... .............
Juy 25, 1978 5.648%....................
July 2, 1978 6.470%....................
July 22, 1978 6.7105%....................
JuSep. 1978 6.15 %.....................
JunSept. 19, 1978 6.1%.. ........




Oct. 17, 1978 6.619%3.....................
Nov. 14, 1978 6.542% .....................
Dec. 12, 1978 6.545%...................
Jan. 9, 1979 6.552%.....................

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

Notes: e

6-1/u 2A-1978 (Effective Rate 6.72.......
Sep B 197 8 6.Effect1ve ate 5 452. 1 ..
t. 417 C1978 Effective .. ................
v-1 14 D-1978 (Effective fae : 21161 ..
7-5D E1978 6.Effective Rae 7 6931 .......
7-7 84 F-1978 EtfEccrve RsLE 7.961 .......
84 C-1978 E 6.fcr % Rare.. 100.I ......
8.1 8ta H-1978 r ea Bills Rate 8 16411........
43_ 4' K-1978 (Effective Rale 6 7597W .......
61 2B L .1978 (Efective Rat e F il2 ? .......
7-1 f 4 1-19 78 (Effecrive lae 7 1577Si .......
6-7/8% N-1978 (Effective Bare 6.9 9511 .......
6-75/8 P-1978 (Effective Rate 69731 .......
6-5 8-i 0-198 I(Efecue Bate 4 6692. 1 ......
I l1 R-1978 ttffecut e Rale 6.17 .......
5-7 8T 5-1978 iEfflctie Rate 5.9525j .......
5-3 4 TK-1978 (Effective Rate 5 60978 ....
4-1 471 U-1978 lEtf.ecte Rate 5 366317 ..
-1 41 A -1979 (EffecLtre Rate 6. 2I .......
6-5 84 8-1979 (Effective Rate 7968 ....
7% C-1979 (Effective Rate 6. 81947 ...........
7-7 8e D-1979 (Efective Rate 6 56923 ....
7-3 41 E-1979 (Effective Rate 67 2991 .
8-1 21. F-1979 (Effect e Rate 5 .52s .......
7-1 24 -.1979 (Effectite Rate7 564' .......
71 H 1979 (Effectev Reate7. 0115 1) .........
6-7 84 A-1979 (Effectve Rate 6.9077)'2 .......
-5 84T 1-1979 (Effective Rate 5796i .......
577 8-i L.199 ( Effetve Rale 5.97341 ....
5-7 84' M1979 IEffective Rate 5.9767) .....
76 N-1979 IE ffc tive Rale t 0184) .
5.7 2l" P.1979 IElectire Rate 5 469204,'....
7-1 T 0-1979 IEItectvei Rate 6 25(O'l ......
5-1 84 R-1979 iEffecive Rate 6 171 .......
6-1 49 5-1979 IEffEctve Rate 6 331 .......
i.-5'7 T.1979 lEffectit ae R 6877) ......
:-5 81T U-1979 IEffeclve Rate 6 .......
7.1 4" .1979 Effective Rate 27291 ......
7-1 8A W-1979 iEfllechce Rate 13280 ......
7-1 84 1-1979 IEflectrve Rate 27.171 .......
.1 a 1 X. .1979 fElfectie Rate r74'1 .......
6i.-5 81 A-1980 (Effecuie Rae 7.0049Ca
'II B-195 0 iFfeetr9 e Rae8. 74981 R .........
7.- 21 C-19l9 IEffecLureRate 7 58. .......
7-5 8'" D-198 IEffectuve Rate 7 ";100It .......
6-7 8f E.1980 IEffecrv Rate 6 9276.41 .......
i MI F.1980 IEllectne Rate 5 9105'4- .......
6-1 l G-1980 (Eillrct Rate .62131%. .......
6.3 4" H-1980 (Effectie Rate 6.8411 ......
7-1 8'D J-1980 (Effectve Rate 7.42 l .......
7-1 I K-1980 I Effectve Rate7 .......

*$500 thousand or less.
For footnotes, see page 14.


Dale I i i. c | Red ,,a-.ibl,-


Pafable


Inte reit Paylblt


Amount
Issued


Amount
Retired


4 + + + +


8 4 77
11 3 77 .
2 A 77. .
8 II 71
11 0 W7
8 18 77
11 17 77 .
8 25 77..
II 25 77.
9 1 77.
12 77
3 8 17.
9 8 17.
12 B 77 .
3 1577
12 15 77
9 2 71.
12 22 i;
9 '29 '77.
12 29 77.
4 5 77
10 e 77.
I 5 ;8..
10 13 77
I 12 78...
10l 20 7- .
132 2 1-
1 19 78
10 2; ;7
1 2- 78
5 3 77
11 3 77.
11 120 7..
II 1 7 7 .
11 25 7-7 ..
5 31 77
12 I 77
12 8 ;: .
12 15 77
1i 22 77 .
6 28 57 .
12 2.4 77
I 5 78
I 12 78 .
I 19 76
7 26 7..
I 28 78.
8 23 77
9 2 77.
10 18 ...
11 15 77
12 13 7;
I in 78




2/15/71.....
11/15/71....
5 15 74.
2 18 75
5 15 75
8 15 75 ..
10 7 6 .
10 22 75


6 1 76
S30 76
8 31 6 ..
9 30 6
11 I 76
11 30 76
12 31 76 .
8 15 72
2 15 73
II 15 73. .
1 6 74 ..
7 9 75
9 4 7.5
1 6 76.
2 17 76
8 16 76
11 15 76 .
2 3 77.
2 28 77.
3 31 77.
5 2 77
5 31 77
6 30 77
8 1 77
8 11 77.
9 3n 7 .
10 31 77 ..
11 30 77
1 3 78.
5 15 73. .
SI. 74..
3 17 75...
6 10 76..
9 14 76
12 7 76.
2 15 77. .
8 15 77
11 15 77..
1 31 78.


I





t



I





1

1

t


2/2/78..........
2/7/78..........
2/9/78..........

2/16/78.........

2/23/78.........

3/2/78..........
3/7/78..........
3/9/78..........

3/16/78.........

3/23/78.........

3/30/78.........
4/4/78..........
4/6/78..........

4/13/78.........

4/20/78.........

4/27/78.........
5 2 78.
4 78 ... ...
5 11 78 .........
5 18 76 .... .
5 25 78 .
5 30 78.. .
6 1 78. .
A 8 78.. ..
6 15 78... ....
6 22 78.......
6 27,78 ... .
6 29 78.
7 8 .
7 13 78.
7 20 78.
7 25 78.
7 27 78
8 22 78
9 19 7 .... ..
10 17 78 .
11 14 78 ..
12 12 78 ....
1 9 79.




2/15/78.........
11 15 .. .. .
8 15 78 .
5 15 78. .
S15 78 ..
5 15 78
2 28 78........
12 31 78
3 31 i ..
4 30) ;8
5 31 78
6/30/78........
7/31/78.........
8/31/78.........
9/30/78.........
10/31/78.......
11/30/78........
12/31/78........
811/15/79........

o...do..........
5 15 79 .
6 30 79 .
9 30 79..
12 31 79
2 15 79 ...
8 15 79
11 15 79 .
1 31 79.
2 28 79
3 31 79
4 30 79 .
5 31 79
6 30 79 ..
7 31 79 ..
8 31 79...
9 30 79
10 31 79..
11 30 79 .
12 31 79. ....
5 15 80 .
A 15 .. .
3 31 80.
6 3 80. .
9 30 80.
12 31 60..
2 15 80...
a 15'80 ..
11 15 80
1 31 80 .


Feb. 2, 1978...
Feb. 7, 1978...
Feb. 9, 1978...

Feb. 16, 1978...

Feb. 23, 1978...

Mar. 2, 1978...
Mar. 7, 1978...
Mar. 9, 1978...

Mar. 16, 1978...

Mar. 23, 1978...

Mar. 30, 1978...
Apr. 4, 1978...
Apr. 6, 1978...

Apr. 13, 1978...

Apr. 20, 1978...

Apr. 27, 1978...
May 2, 1978...
May 4, 1978...
May 11, 1978...
May 18, 1978...
May 25, 1978...
May 30, 1978...
June 1, 1978...
June 8, 1978...
June 15, 1978...
June 22, 1978...
June 27, 1978...
June 29, 1978...
July 6, 1978...
July 13, 1978...
July 20, 1978...
July 25, 1978...
July 27, 1978...
Aug. 22, 1978...
Sept. 19, 1978...
Oct. 17 1978...
Nov. 14. 1978...
Dec. 12, 1978...
Jan. 9, 1979...




Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Au,. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31..
May 31-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..
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do ..........
....do..........
June 30-Dec. 31.
Mar. 31-Sept 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
Jan. 31 July31 ..
Feb. 28.Aug. 31 .
Mar. 31-Sept 30
Apr. 30-OcL. 31..
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July31 ..
Feb. 28.Aug. 31 .
Mar. 31 Sept 30.
Apr. 30-Oct 31..
May31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar 31-Sept 30.
June 30-Dec 31 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug.15.
....do ........
May 15-Nov. 15..
Jan. 31-July31..


161,221 ......... 161,221


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


.........

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

.........

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


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


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

.........


Amount
Outstanding


$3,5991

3,105
3 5W41
2 307 1
3.413 I
2.202

2,302
3.3041
2,302
3,2081
3,203
2,2075
3.377:
2,3111
3 502
2,204,
3.3021
2.0961
3.142
3.58 1
2,Wl(


3,404

3 404

3,402
3,407
3,304
3,503
2,454
3,501
3,403
3,405
3,303
2,253
3,396
3,404
3,404
3,408
3.038
3.503
3.00M
3,036
3.162
3.587
3,838
3,205


I1
~1ll)~
11




~~~~
I
1_~11_~











I














~







1_I


$5,901
3,105
5,811

5,605

5,706

5,606
3,308
5,410

5,688

5,706

5,398
3,342
5,712

5,713

8,711

5,710
2,966
3,402
3,4~I
3.304
3.503
2.154
3.501
3.403
3,405
3,303
2.253
3.396
3,404
3,404
3,408
3,038
. 503
3.005
s.036
3,162
3,587
3,838
3,205





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978--Continued 3


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


INTEREST-BEARING a--Continued

Marketable- Continued
Notes e--Continued
Treasury--Continued
7% A-1981 (Effective Rate 6.9487%)...........
7-3/4% B-1981 (Effective Rate 7. 5097%) ........
7-3/8% C-1981 Effective Rate 7.4946 ........
7-3/8% D-1981 Effective Rate 7.3995%..........
7-5/8% F-1981 Effective Rate 7. 6335 2..........
7% G-1981 (Effective Rate 7.0773%) 2.............
6-7/8% H-1981 (Effective Rate 6.8800%)..........
6-3/4% J-1981 (Effective Rate 6.8021% 2......
6-3/4% K-1981 (Effective Rate 6.8426%) ..........
7-1/4% L-1981 (Effective Rate 7.3015%)2..........
8% A-1982 (Effective Rate 8. 0029%) 2.....
8-1/8% B-1982 (Effective Rate 8.1414% 2.......
7-7/8% C-1982 (Effective Rate 7.9206% 2..........
6-1/8% D-1982 (Effective Rate 6.1898% 2 ........
7% E-1982 (Effective Rate 7.0184%)2 .............
7-1/8% F-1982 (Effective Rate 7.1783%) .........
8% A-1983 .......... .
7% B-1983 (Effective Rate 7.0199%)2...........
7-1/4% A-1984 (Effective Rate 7.2689%)2..........
7-1/4% B-1984 (Effective Rate 7. 2600%)2.........
7-7/8% A-1986 ..............................
8% B-1986 ........................ ..
7-5/8% A-1987 (Effective Rate 7. 6928%)2..........
1-1/2% EA-1978............. .................
1-1/2% EO-1978................................
1-1/2% EA-1979................................
1-1/2% EO-1979................................
1-1/2% EA-1980 .............................
1-1/2% EO-1980................................
1-1/2% EA-1981 ................................
1-1/2% EO-1981...............................
1-1/2% EA-1982............... ..............
1-1/2% EO-1982...........................

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

Bonds: 5 e
Treasury:
3-1/4% 1978-83 .......... ....... ... ..
4-1/4% 1975-85 (Effective Rate 4.2650%)r 2.....
4% 1980 (Effective Rate 4.0442%)f 2 .............
3-1/2% 1980 (Effective Rate 3. 3712%) f I.........
7% 1981 (Effective Rate 7.1132%)2..............
6-3/8% 1982 (Effective Rate 6.3439 ............
6-3/8% 1984 (Effective Rate 6.4978 ............
3-1/4% 1985 (Effective Rate 3.2222% 2..........
6-1/8% 1986 (Effective Rate 6.1493%1 2...
4-1/4% 1987-92 (Effective Rate 4.2371%)f 2.....
4% 1988-93 (Effective Rate 4.0082%) 2..........
7-1/2% 1988-93 (Effective Rate 7.6843%) 2.........
4-1/8% 1989-94 (Effective Rate 4.2141%)f .......
3-1/2% 1990 (Effective Rate 3.4841% 2........
8-1/4% 1990 Effective Rate 8.3125% 2.. ....
7-1/4% 1992 (Effective Rate 7.2870% 2............
6-3/4% 1993 (Effective Rate 6.7940% 2............
7-7/8% 1993 (Effective Rate 3.5459% 2... ...
7% 1993-98 (Effective Rate 7.1076%) ............
8-1/2% 1994-99 (Effective Rate 8.3627%).........
3% 1995 .......................................
7-7/8% 1995-00 (Effective Rate 7.7971%)2.........
8-3/8% 1995-00 (Effective Rate 8.3325%)2.........
8% 1996-01 (Effective Rate 8.0192%) 2........
3-1/2% 1998 (Effective Rate 3. 5459%) f 2..........
8-1/4% 2000-05 (Effective Rate 8. 2389%) 2.........
7-5/8% 2002-07 (Effective Rate 7.71822.........
7-7/8% 2002-07 (Effective Rate 7.9363%) 2.......

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

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

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

Foreign government series:e
Dollar denominated:
Bills 2/2/78 ...................................
Bills 3/2/78...................................
Bills 3/9/78........................ .....
Bills 4/13/78..................................
Bills 5/11/78 .................................
6.30% Treasury certificates of indebtedness.......
6.20% Treasury certificates of indebtedness.......
6. 10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6. 05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness......
6.10% Treasury certificates of indebtedness.......
6.00% Treasury certificates of indebtedness.......
6.00% Treasury certificates of indebtedness.......
6.00% Treasury certificates of indebtedness.......
6.00% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6. 15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness .......
6.70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6.70% Treasury certificates of indebtedness.......
6. 55% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness......
6.45% Treasury certificates of indebtedness....

*$500 thousand or less.
For footnotes, see page 14.


2/15/74 ........
11/15/74.......
2/18/75.....
1/26/76....
7/9/76.........
10/12/76......
3/8/77.........
6/3/77 .........
9/7/77.........
12/7/77........
5/15/75........
8/15/75........
11/17/75.......
1/6/77.........
4/4/77.........
10/17/77 .......
2/17/76........
11/15/76.......
2/1577........
8/15/77........
5/17/76........
8/16/76........
11/15/77.......
4/1/73........
10/1/73.......
4/1/74........
10/1/74........
4/1/75.........
10/1/75........
4/1/76.........
10/1/76........
4/1 77 .........
10/1/77........





5/1/53.........
4/5/60.........
1/23/59.......
10/3/60.......
8/15/71........
2/15/72........
8/15 72........
6/3 58.........
11/15/71.......
8/1562.......
1/17/63........
8/15/73........
4/18/63........
2/14/58........
4/7/75.........
7/6/77....
1/10/73........
1/6/78.........
5/15/73........
5/15/74........
2/15/55........
2/18/75........
8/ 5/75........
8/6/76........
10/3/60......
5/15/75........
2/15/77.......
11/15/77......





Various dates:
From 2/1966



8/4/77.........
12 /1/77........
9 /8/77........
10 13/77.......
11/1077.......
11/2/77.......
11/14/77.......
11/22/77.......
11/25/77.......
12/5/77........
12/6/77........
12/7/77.......
12/8/77........
12/9/77.......
12/12/77......
12/13/77.......
12/14/77.......
12/15/77.......
12/16/77.......
12/19/77.......
12/20/77.......
12/21/77.......
12/22/77.......
12/23/77.......
12/27/77.......
12/30/77.......
1/3/78.........
1/5/78 ........
1/6/78 ........

1/10/78.......
1/12/78........
1/13/78........
1/16/78........
1/17/78........
1/24/78........
1/25/78........
1/26/78........


6/15/78 6..
11/15/786.
.. .






























(6).......
..........





























(6).......





2/15/88..
....8/15/8....
5/15/8....
..5/..5/9......













..(6 ........






..15/9....

./15/95...
./15/96...


2/15/02...
11/15/02..






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


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

..........



6/15/786...




















( ).......
(6)..


. ( ) ... .
















(0)....
8/15/876...
2/15/886...
8/15/88 ...
5/15/896...
(6) .......






























.(8) ... ...


(e) ... .
(2) 195...
8/ 95...






























(8 ) .

8 ( ....
5% 5/00 ....

11/15/02..






















.( ) ...... .
).........
(7) .......
..........











(a)








() .......








(a) .......
( :.....

C)...












(C .. .. .


2/15/81.......
11/15/81......

2i 1' .l

II i;. "I
1 1, r .' 1 .
3/31/81.......
6/30/81.....
9/30/81.......
12/31/81 .....
5/15/82......
8/15/82.......
11/15/82......
2/15/82......
5/15/82.......
11/15/82......
2/15/83.......
11/15/83......
2/15/84.......
8/15/84.......
5/15/86 ......
8/15/86......
11/15/87.....
4/1/78........
10/1/78.......
4/1/79........
10/1/79.......
4/1/8 ........
10/1 80.......


4/1/82........
10/1/82.......




6/15/83.......
5/15/85.......
2/15/80.......
11/15 80......
8/15/80 ......
/15/8 ......
8/15/8......
5/15/85.......
11/15/86......
15/92.......
2/15/986......
8/15/932.......
2/15/93.......
8/15/93.......
5/15/940.......
2/15/9 .......
5/15/90.......
8/15/92.......
2/15/93.......
2/15/93.......
5/15/98.......
5/15/99.......
2/15/95.......
2/15/00.......
8/15/00......
8/15/01.......
11/15/98......
5/15/05......
2/15/07.......
11/15/07......



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

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



2/2/78 ......

4/2/78........
3/9/78........
4/13/78.......
5/11/78.......
2/2/78........
2/14/78 ......
2/22/78 .......
2/24/78 .......
3/6/78 .......
.... do........
3/7/78 .......
3/8/78....
3/9/78.......
3/13/78.......
.... do ........
3/14/78.......
3/15/78.......
3/16/78......
3/20/78......
.... do ........
3/21/78.......
3/22/78.......
3/23/78.......
3/28/78.......
3/30/78.......
4/3/78........
4/5/78........
4/6/78........
4/10/78.......
.... do ........
4/12/78.......
4/13/78.......
4/17/78.......
.... do ........
4/24/78.......
4/25/78.......
4/26/78.......


Feb. 15-Aug. 15..
May15-Nov. 15..
Feb. 1T.AC 15..
May li-1 .. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept 30.
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
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..
.. do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 1-Oct. 1 ..
....do...........
....do...........
. do...........
....do...........
.... do...........
.... do...........
....do...........
....do...........
....do...........
...do............




June 15-Dec. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mayl5-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
... do...........
.... do...........
....do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..






June 1-Dec. 1....



Feb. 2, 1978.....
Mar. 2, 1978.....
Mar. 9, 1978.....
Apr. 13, 1978...
May 11, 1978.....
Feb. 2, 1978.....
Feb. 14, 1978...
Feb. 22, 1978....
Feb. 24, 1978...
Mar. 6, 1978.....
.... do...........
Mar. 7, 1978....
Mar. 8, 1978.....
Mar. 9, 1978....
Mar. 13, 1978....
.... do ......
Mar. 14, 1978....
Mar. 15, 1978....
Mar. 16, 1978...
Mar. 20, 1978...
.... do...........
Mar. 21, 1978....
Mar. 22, 1978....
Mar. 23, 1978....
Mar. 28, 1978....
Mar. 30, 1978....
Apr. 3, 1978....
Apr. 5, 1978....
Apr. 6, 1978.....
Apr. 10, 1978....
.... do...........
Apr. 12, 1978...
Apr. 13, 1978 ....
Apr. 17, 1978....
.... do ........
Apr. 24, 1978....
Apr. 25, 1978....
Apr. 26, 1978....


$1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
2,747
2,918
2,902
2,697
2,613
2,737
7,958
2,309
8,438
2,863
5,219
9,515
2,387
15
3
2
1
2
3

14
1
1

257,077



1.606
1,218
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
2,414
2,745
2,771
2,265
1,575
4,463
2,221
4,249
1,495

57,795


$354
169
114
162
(o)

374

917
66

481
2,061





2,189



2,425




9,312
... .

... .

... .

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





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





























9,312


()
14
1


257,077



1,252
1,049
2,497
1,754
807
2,702
2,353
760
1,216
2,900
184
1,914
1,080
2,856
1,247
1,504
627
1,501
692
2,414
556
2,771
2,265
1,575
2,038
2,221
4,249
1,495

48,483


476,093 9,312 466,780



53 44 8


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






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



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









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


..........






TABLE IlI-DETAIL OF PUBLIC DEBT OUTSTANDING. JANUARY 31, 1978--Continued


Title of Loan and Rate of Interest


Dat.: [iIsue


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
8.00% Treasury notes ..................... 12 19 1' .
8 .it-, Treasury notes ..................... .I 1...
1 5t Treasury notes7....................... 7 1 .......
5 '.I Treasury notes....................... 7 9 2 .....
t ;7, Treasury notes ....................... I 7 6.....
;5I. Treasury notes ......................... 4 7 .....
t. Treasury notes ......................... 1 72.. .
5. 80K Treasury notes ..................... 10 29 7o....
6.21 y Treasury notes .......................... 4 7 72 ........
5 ~5j Treasury notes ......................... 10 29 76 ....
6. 25- Treasury notes ........................ ; 19 12.......
6. 25% Triiiary rnot.e: ........................... 1 76 .......
6.20% Treasur r,.:.ts ................... .... I4 ; 2... .
6.00% Treasury notes .......................... I 29 76. ....
6.00% Treasury notes ............................ 1 29 76......
6.05% Treasury notes ....................... 1 29 7......
5.875% Treasury notes ..................... ..... 5 16 i....
6. 25% Treasury notes .......................... 4 7 73 .......
6.25% Treasury notes ........................ .... au.........
6.25% Treasury notes .................. ...... ... ........
6.15% Treasury notes ......................... 29 ;i ......
5.875% Treasury notes ......................... 30 ;.......
6.05% Treasury notes........................ 19 2 .......
6.125% Treasury notes.......................... 1 7 .......
6.10% Treasury notes ....................... ; 19 72 ......
2. 2? Treasury notes .......................... 1 2 ....
125 Treasury notes ......................... 12 1 ...
S 2; :. Treasury notes ................. .. ... 77 .
6. 25% Treasury notes .................. ...... ...12 77 ....
,25 Treasury notes ........................ .. ..... ..
6. 25% Treasury notes .......................... 10 2. 7 t......
;. 0y' Treasury notes ........................ 2 7. ..
7. .', Treasury notes ......................... o 3 7 .. ...
.1 ?5.: Treasury notes .................... 1 1 ; .. ..
7.50% Treasury notes ...................... ... I li ;;.......
7.125' Treasury notes................... 1 ..
7.'r r Tr- r.:ur, t ci. ......................... I .......
7. ',Yt Trs_.urir, .. t ........................... I .;7 .......
I t.7.I Tra r.i ni. : ................ ...... 1. 77 ......
7. : Trc.iasu n,.. : .................. ... .. 7 ., .......
t. a7'- Tr.,,r', n.I.-. ................. .... ... ........
7. 2 ir Tre a ur n i .t .......................... I J 73.......
7. j 'i Trr.ai urt ri.:. ......... .. ................. 2 8 ......
v'- Trr.ju n ............. 33.... 2 ......
5. i I, Tr-i .r > c...l .- ......................... 3 31 77.......
7.33;'.. Tre- d r, n.lis .. ....... ....... .... .. I i 76......
6. o7-r Trt.s= r, ..i .. .. ............... ... ... 6 3 .......
6.50% Treasury notes .......................... 2 7.......
2. ir Tr iury nl .................. ..... 5 T 74 .. .
'.8th TEa~ut4 'i:-. ....... 6/25/74.......
8 i24 Tr.-i r rn ..-. .......................... 7 n 74.......
8.2i'i Tr-air) notIs ...... .......... 7 15 74 ....
7 62.5 r re(ari r..res ....................... C. 28 7t ..
7.62,' r Tr.aur, 'i.-s ......... ..... ........... 4 2; 77 ......
2. ': Tr ur ...t .......................... 101 74 .......
7. 75," Tr iS'r" .-...-.le .......................... II 1- 7 .... .
2. ;'- Trei-aur acr:. .................. ... 4 1 "1 ...
2.51% Tria i u r it.......................... l 1 75.. .....
T.i.4r T r. i-ur, ..-ite .......................... 26 77 ......
7. ktA Trii.r', .r-l;i ........ ......... .... ... 2 ........
.. 17i Treaaury I. ............................ 1 7 IJ........

7. 5' Tre .iur .... ... .................. ........ 6 576 i .....
7. 6 Tr-c.i-a r y i .......................... 7/14/76.......
7. r' Tr_ n r,..i.:.. ........................... i /2/76.......
7.,'1. Tre.aiury ..i. ... ....... .. /2/76.......
76. rL Tr -ur ..Iei ............... ....... ... 5/27/77.......
7.''| Tr6..r r- .,e. ......................... 6/20/77.......
6. 1' Tr- i.ur n.:ti, .......................... 5/27/ 77.......
;.0i', Tii-krt ir n..l ........................... 7/14/77.......

7.25% Treasr notes.......................... 7/15/77.......

7.25% Treasury notes ...... .............. 7 77.... .. 77
7.25% Treasury notes ................... ..... 9/22/77.......
6.375% Treasury bonds......................... 4/19/77.......
6.375% Treasury bonds........................ 5/19/77.......
6.95% Treasury bonds.......................... 6/27/77.......

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

Foreign currency denominated:
6.50% Treasury notes ......................... 8/6/76........
6. 35. Treasury notes ................... ... 8/20/76.......
r. 2 lr Treasury notes ...................... 9/10/76.......
5. 95r Treasury notes ......................... 10/8/76...
5. ou' Treasury notes ............. .............. 10/29/76......
5. 2:5 Treasury notes ......................... 12/10/76....
90t. Treasury notes .......................... 3 t1 77.....
5. '.; Treasury notes .......................... .......
r li', Treasury notes ......................... 5/26/77......
6. 6i.. Treasury notes ....................... ... 8/19/77.....
6. 4'- Treasury notes .......................... 77 ........
i. Treasury notes ......................... I 2 77 .....
7. 0'S Treasury notes .......................... i 6 7 .......


Total foreign currency denominated ........... .............. ..........

*$500 thousand or less.
For footnotes, see page 14.


Redee mable


















( .......















I ....








I ', .
















(1. .......

0 .......
( ) .......
0 .......
(8).......
() .......
( .8).......



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








(1 ).......
(B) ......

(1).......
(") ......


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

(1 )......





(' ) .......

('10)::::::


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

)' ..... I


Payable Inutrest Payable


S26 78 .....
.. 3 .. ......
3 22 78. ...
3 31 ib .......
. a .
4 7 7b ........
4 26 7 .......
.' 7 7 .. ...
7 26 76.......
9 22 76 .....
9 3i) 7h ..... .
10 i, 78 .. ....
10 30 78......
1I 15 78......
I a2 799
1 11 79. ....
? i9 ........
3 79.... ...
4 6 79 ........
4 30 79.......
... ........
5 1I5 79.......
I 31 79.......
7 16 79.......
7 30 79.......
7 31 7' .......
n 15 79 .......
6 31 79.... .
9 31 79. .....
10 29 7 ......
II 5i 79 ......




21 60 O.....
3 i l i 0 ......
.. .. .. .. .
. ... ....


t 23 ni........
' I' 61) .......
2 J 0 .......
7 60 ........
i7 ii O0.......
6 15 o .......
12 31 6s. .....
-? i 81.......

6/25/81.......
7 6 8 ......
G7 i a .......
6/25/81.......
7 8 8l ......

8/15/81.......
....do........
10/1/81.......
11/15/81....
....do........
4/1/82........
S 15 62 .......
6 25, o2.......
7 ;I 8. .
7/14/82.......
6 5 82. ...
-.. .
I 1 82. ....
12 5 3 .......
....do........
11/15/83 ......
....do........
....do........
2/15/84........
....do........
8/15/84 .......
2/15/82.......
....do........
8/15/84 .......




2 r 7t ........
2 20 78.......
3 10 78.......
4 ; 76........
4/28/78 .......
l 1 78... .

10 1H ;6 .. .


I 1 79...... .
4 2) 79.......
7 9 9........


Feb 28-Aui. 31
. J-.. .........
I Mr. 22-5.-;l. 22
Mar. 31-Sept. 30
. .. .......
,r.r 7-Oct. 7...
Apr. 28-Oct. 28.
Jin. i-Jaui 7....
Jur. 26-July 26..
Mar. 22-Sept. 22
NMl 31-Sept. 30
Apr. 6-Oct. r...
Apr. 30-Oct. 30.
Ml, 15-Not. 15.
Jin'. 29-July 9 .
Jan. 31-Julv 31..
Feb. 7-Aug. 7...
Mar. I-Sept. 7..
Apr. .-Oct. 6...
Apr. 30-Oct. 3]1
.. ch .. ..
Mh 15-NN 15
1Mi 31-N,,I 30.
JdIc. 1 Jul 16.
Jan 3u-Jaly 30..
Jan. 31-.jul 31..
F-t,. I'.-Aug. 15.
Feo. 26-Aut. 31.
Mar. 31-SppL 30
Apr. 29-Oct. 29.
l.ia 15-NI...v. 1
.... ..... .
Ma~ il-N4.,. 30.
June 3)i-D.-. 31.
.... .......
Feu. li-A.u li.
Mar 31-sept. 30
... .... ......
..... uc..........
Mih 15-Nov. 15 .
Ji.n 23-Dte. 23.
Jin. l-ju 8 ...
Jin. 1I-Jult 15.
Frb. li-Aug. 15.
June 30-Dc. 31 .
F-r.. l5-Aag. 15.
MNIr. 31-Sept. 3u
May 15-Nov. 15 .
June 5-Dec. 5...
June 25-Dec. 25.
Jan. 8-July 8....
Jan. 15-July 15..
Feb. 15-Aug. 15.
.... do.........
Apr. 1-Oct. 1...
May 15-Nov. 15..
....do..........
Apr. 1-Oct. 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..........
....do..........
....d ..........




Feb. 6-Aug. 6 ..
Feb. 20-Aug. 20.
Mar. 10-Sept. 10
Apr. 7-Oct. 7...
Apr. 28-Oct. 28.
June 9-Dec. 9...
Mar. 8-Sept. 8..
Apr. 18-Oct. 18.
May 27-Nu\. 27 .
Feb. 2ui-Aag. 20.
Mar. l-Sepl. 1..
Apr. 20-Oct. 20.
Jan. 6-July 6 ...


_ ~__ ~~~~~__?_


33
36
148
38
50
137
50
160
360
22
25
82
17

1,159


Amount Amount
Retlieo Ourstanding


Amount
Issued







12.)0

500
100
301)
4(0



i0a

45j
96


150
100
46*2

40)

IO
450
48


50

46
5.)



48
260


301
-,)



200





204)
300




60
200
2rl

300

100




100
?00







212
300
200
241
300
600
200
200
200
300
600
200
200
300
600








200
200
200


200
300
300


21,759


a *


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

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


30


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

..........


























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


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

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

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

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

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

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

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




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

..........
10D....


100
tOo
500
IoO
300
400
96
400
96
500
400
450
96
50
48

400
400
450
48
50
500
50
500
48
"o8
2050
50
50
48
260
50


17f
400
300
200
i'J
300
200
603

200
300
445
160
200


200
445
600


100
300
212
200
200
241
300
600
200
200

200
600
500
300
300
200
200
500
150
500
200
300
300

21,659


2
'36
148
38
2350
2137
2550
160
360
'22
1"25
82
17

1,128







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1978--Continued 5



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


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-5/8% 1978 certificates .......................
-1 '?!". 1978 certificates........................
S-3 e8 1978 certificates........................
-,- r 1978. certificates........................

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

Aviation, War Risk Insurance, Revolving Fund:
Bills 4/4/78...................................
Bills 5/30/78 .................................
Bills 7/25/78 .................................

Total Aviation, War Risk Insurance, Revolving
Fund ......................................

Civil Service Retirement Fund:
7-5/8% 1978 certificates .......................
7-5 8.. 1978 certificates .......................
7-1 8r 1978 certificates .......................
7% 1978 certificates ...........................
6-5/8% 1980 notes .............................
6-1/8% 1978 notes .............................
E- -3 1979 notes .............................
;-5 6 1981 to 1989 bonds ......................
7 -1 '? 1981 to 1991 bonds ...................
7-3 e n 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds....................

4-1/8% 1979 & 1980 bonds ......................

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

Comptroller of the Currency, Assessments Fund:
Bills 7/20/78..................................
Bills 7/27/78.................... ...........
Bills 1/9/79...................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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


Various dates:
From 12/9/77
From 11/9/77
From 89/77.
From 6/30/77

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


On demand.. 6/30/78........
....do...... .... do.........
.... do...... ....do. .. ....
.... do.. ... ... .........


Various dates ............ 4/4/78.........
.... do....... ............ 5/30/78 .......
....do........ ............ 7/25/78 .. .....


Various dates:
From 1/3/78.
From 11 /177
From 8/1/77.
From 7/1/77.
6/30/73.......
6/30/71..
6/30/72.......
6/30/74.......
6/30/76 ......
6/30/75 .......
6/30/77......
Various dates:
From 6/30/64




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


Comptroller of the Currency, Trustee Fund:
8-3/4% 1978 notes ............................. 8/18/75.......
6-3/8% 1984 bonds............................. 8/19/75.......


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

Department of the Air Force General Gift Fund:
7-7/8% 1995-00 bonds..........................
Department of the Navy General Gift Fund:
7-7/8% 1995-00 bonds ..........................

Department of the Navy U. S. Office of Naval Records
and History:
7-7/8% 1979 notes .............................
7-7/8% 1986 notes.............................

Total Department of the Navy U. S. Office of
Naval Records and History ..................

Department of State, Conditional Gift Fund, General:
Bills 2/7/78 ..................................
Bills 4/4/78..................................
Bills 1/9/79...................................

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

Employees Health Benefits Fund:
Bills 2/9/78 ..................................
Bins 3/30/78 .................................
Bills 5/25/78 .................................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes ... .....................
7-7/8% 1986 notes ...............................
7-5/8% 1978 notes ......... ...............
8-1/4% 2000-05 bonds..........................
7-5/8% 2002-07 bonds..........................

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

Employees Life Insurance Fund:
Bills 2/2/78 .................................
8% 1982 notes................................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1986 notes ...........................
7-1/2% 1980 notes ............................
8-1 '2' 1994-99 bonds..........................
8- -. 1995-00 bonds..........................
: 1 4 1990 bonds .............................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds.............................
7-7 C. 1995-00 bonds ..........................
7.5.8 2002-07 bonds..........................

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

*$500 thousand or less.
For footnotes, see page 14.


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


6/30/738. ........
.... do.........
.... do.........
.... do.........
6/30/80........
6/30/78........
6/30/79 ........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...


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



Apr. 4, 1978.....
May 30, 1978.....
July 25, 1978....





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


....do...... 6/30/79 & 80... .... do..........


7/20/78 .......
7/27/78........
1/9/79.........
5/15/82........
8/15/84........


............ 8/15/78........
........... 8/15/84........


1/17/78....... 2/15/95..... 2/15/00........

5/17/76....... ....do...... .... do....... ..



Various dates ........... 5/15/79........
5/16/77 ....... ............ 5/15/86........


July 20, 1978......
July 27, 1978....
Jan. 9, 1979 .....
May 15-Nov. 15...
Feb. 15-Aug. 15...


Feb. 15-Aug. 15...
.... do...........





Feb. 15-Aug. 15...


May15-Nov. 15 ...
.... do............


Various dates ............. 2/7/78........ Feb. 7, 1978 ......
....do........ ............ 4/4/78......... Apr. 4. 1978......
.... do......... ............ 1/9/79......... Jan. 9, 1979 ......


Various dates.
.... do .......
.... do........
.... do........
8/16/76.......
11/17/75 ......
Various dates .
5/15/75.......
Various dates .
.... do.......




Various dates.
7/1/75........
2/17/76.......
8/16/76.......
Various dates.
4/26/76......
Various dates.
.... do.......
.... do.......
.... do........
.... do........
7/1/75........
Various dates.


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



/15/...95.....
............






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








5/15/00 .....
8/15/96 .....
2/15/02.....


2/978 .........

2/15/83 ........
8/15/86........
11/15/82.......
5/15/86........
8/15/78 ........
5/15/05........
2/15/07........




2/2/78 .........
5/15/82........
2/15/83........
8/15/86........
5/15/86........
3/31/80........
5/15/9........
8/15/00........
5/15/90........
5/05........
8/15/01.......
2/15/00........
2/15/07.......


Feb. 9, 1978.....
Mar. 30, 1978.....
I May 25, 1978......
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...

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


Feb. 2, 1978......
SMay 15-Nov. 15...
Feb. 15-Aug. 15...
....do...........
May 15-Nov. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do............
Feb. 15-Aug. 15...
.... do............
.... do............

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


S301 .......... '301
100 .......... 100
321 321
3, 485 25 2,760

4,207 725 3482

7 ...... 7
S ..........
8) .......... 1 8



15 .......... 115


5,026
30



1


S 1,938 .......... 1,938

. 51,407 5,057 46,351



10 .......... 10
5 | .......... 5
2 .......... 2
. 1 25.. ^ ___ _


34
34 .........




(-) ..........


.M ..........


(N

( ..........


( ..........
C)
( )


831 ..........
32 ..........
71 ..........
32 .........
41 .........
71 ..........
12 ..........
41
25 ..........
25 ..........
17 ..........

260 ......


55 ..........
92 ..........

21
52 ..........
21 ..........



144 ..........
415 ..........
1281 ..........

128 ..........
100 ..........
128 ..........

1,9767


83
32
7
32
4
7
12
41
25
17

260


55
92
5
21
81
24
144
415
120
653
128
100
1,28

1,967


I
....do........... (-)I ..---.. (,







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978-Continued


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


INTEREST- BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Exchange Stabilization Fund:
5. 90% 1978 certificates.........................

Export-Import Bank of the United States:
6. 22% 1978 certificates..........................

Federal Deposit Insurance Corporation:
6. 59% 1978 certificates .........................
8-1 '8A 1982 notes ..............................
t I 1982 notes ..................................
0- 19'83 notes ..................................
e 19Q 6 notes ..................................
;- ; 1978 notes ..............................
7-7 'c 1982 notes ..............................
;. 7 8' 1986 notes ..............................
i-3 4- 1981 notes ..............................
;-5 iA 1980 notes ....................... ... .
"-5'8e 1981 notes ....................... ....
5 8. 1987 notes ..............................
-1 2'1 1980 notes ..............................
7-3 s. 1981 notes .. ..... .................
S-3 8~ 1981 notes.............................
7.1 4t. 1984 notes ...................... .....
7-1 4-- 1984 notes ........... ..................
S 1983 notes ................................

Total Federal Deposit Insurance Corporation ....

Federal Disability Insurance Trust Fund:
7-5/8% 1978 certificates........................
7-5/8% 1985 to 1989 bonds.......................
7-1 2',. 1985 to 1991 bonds............. .......
7-3 n 1985 to 1990 bonds.......................
7-1 1986 to 1992 bonds.......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 2/16/78............. ....................
Bills 3/16/78..................................
Bills 4/20/78 ..................................

Total Federal Financing Bank..................

Federal Hospital Insurance Trust Fund:
7-5/8% 1978 certificates .........................
6- 5'9 1980 notes ..............................
-5 6'- 1981 to 1989 bonds .......................
-1 2' 1981 to 1991 bonds.......................
7.-3 1981 to 1990 bonds....................
.-1 8 1992 bonds. .............................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
8-1/4% 2000-05 bonds........................
7-1/2% 1988-93 bonds........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds..... .............
8-3/8% 1995-00 bonds ........................
8-1/4% 2000-05 bonds.........................
7-:7 1995-00 bonds .........................
7-7 8' 2002-07 bonds .........................
7-5 8i 2-,12 -07 bonds.........................


Various dates:
From 1/1/78


From 1/4/78


I 31 78... .
Larious dales
5 15 ;i......
2 17 76 .. .
8 16 7t. .. .
8 15 75.... .
Various dates.
.... do .......
3/19/75 ......
6/11/76.....
7/9/76.......
11 15 77 .. .
3 17 76.....
2 18 75. .
%irmu.aaies.
2/15/77......
Various dates
11/15/76.....


.............
From 1 4 78
5 3". 74 ..
5 30 76 .. .
, 30 75 ......
5, 3.. 77......




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



Various ates
Front 1 4 78
6 30 73.. .
5 30 74... .
5 30 76......
S30 75. ...
5 30 77 ....





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

8/18/76......
Various dates.
.... do.......
....do.......
11/25/77 .....
Various dates.


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





5 15 uO..
8 15 88 ..

5/15/94....
1 15 95..
5 15 00....
2, 15. 95.. .
11/15/02...
2/15/02....


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


FederalO.ld-Age & Survivors Ins. Trust Fund:
7-5/8% 1978 certificates ........................
7-5'8V 1982 to 1989 bonds......................
7-1 2'1 1982 to 1991 bonds......................
7-3 8 1982 to 1990 bonds......................
7-1/8% 1983 to 1992 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
6.59% 1978 certificates.........................
8-1/2% 1979 notes .........................
b 1982 notes ............... ..................
8'T 1983 notes .................................
8% 1986 notes .................................
77 '8"- 1978 notes ....................... .....
7-7 8- 1986 notes ........................ ....
7-1 4- 1979 notes ...........................
7-1 41 1984notes..............................
7-1 4' 1984 notes .............................
7-1 8' 1979 notes ................... .........
7-1 B'% 1980 notes .............................
7% 1981 notes ..................................
7% 1982 notes ..................................
6-1/2% 1980 notes .. .....................
5-7'8 1980 notes ..............................
6-1 2L 19,'4-99 bonds...........................
d-1 I' 1990 bonds ..............................
7.7 8'r 1995-00 bonds...........................
; 1993-98 bonds ..............................

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

*$500 thousand or less.
For footnotes, see page 14.


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




On demand.












S..15.........


2 155......
5 1593.....
5 15 93 ....


2/1/78........... Feb. 1, 1978..... 2.1071 .44


On demand.


.... do.....


....do.....




















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


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


....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15 ..
....do...........
.... do...........
.... do ..........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept 30.
Feb. 15-Aug. 15..
May15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..




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


2/16/78.......... Feb. 16, 1978....
3/16/78... ..... Mar. 16, 1978....
4/20/78.......... Apr. 20, 1978....


6/30/78..........
6 30 80.. .......
6 30 1 to 89. ..
6 30 81 tio91.....
6 30 81 to 0 .....
6/30/92..........





5/15/05..........
8/15/93.........

5/15/99........
8/15/00..........
5/15/05..........
2/15/00..........
11/15/07 .........
2/15/07..........

.....15 .. ......


6/30/78..........
6/30/82 to 89.....
6/30/82 to 91....
6 30 82 to 90.....
6 30 83 to 92.....




2/1/78..........
9 30 ;9...... ...
5 15 82... .....
2 15 63 .. .. .
8 15 86.
5 15 76. ..
5 15 1 86....
10 31 79..... .
2 15 84.. .. ..
8 15 84...... .
12 31 79 ........
11 15 80.... ...
1 15, 81.......
5 15 82...... ..
2 15 80..........
12 31 80 .... ..
5 15 99 ..
5 15 90...
2 15 00. .. ....
5 15 98...... ...


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




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




Feb. 1, 1978.....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
Apr. 30-Oct 31..
Feb. 15-Aug. 15..
....do...........
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Not. 15..


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


....do...........
8/15/82..........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/78..........
11/15/82.........
3 15 6. .
11 15 81..... .
6 30 80... .
8 15 81.........
11 15 8 .. ......
3 31 80... .
2 15 61 .. ... .
5 15 81 .
2 15 64. ..... .
i 15 84. ..
II 15 83 .........




6/30/78 ..........
6 30 65 to 89.....
6 30 85to91.....
6/30/85 to 90.....
6 30 86 to 92.....


2
6

40
52
175
314
20
365

973


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

...........
.. .... .....'
...........

- --1...


5.2261 180
5,423 ...........
6 587 ..........
6 879 31
3.147 ... ......

27,262 212


361 ....... .


214...........
250...........
25 ...........
48 ..........


75
25 ..........


15
180 .........
75 ....... .
75 ...........
25 ..........
200 .........
140 10
100 ...........
250 ........
312 100
82 .. ........
325 .......
16 ..........


2 788 110


117 54


103 ...........
276 8
425 ..........
202 ...........
800 .... .
100I ...........
188 ..... .....
296 ...........
250 .........
38 ...........
200 ...........
220 ...........
100 ..........
316 ...........
142 .... ......
550 ...........
260 ...........
50 ...... ...

4 517 a


897 136
608 ...... ....
647 .........
628 36
310 .......... _

3.090 172

IC I ... .......

19
24 ..........

61 ...........


1,5331 1,133
2.159 499
3 651 ...........
1.775, ..........
2 063 ........ ..
524 ..........

11 703 6 1 632


12 063


63


103
269
425
202
800
100
188
296
250
38
200
220
100
316
142
550
260
50

4.509


761
608
647
592
310

2 918


18
19
24

61


400
1.660
3.651
1 775
2.063
524

10.073



1
6

40
52
175
314
20
365

972


5,046
5 423
6.587
6 847
3.147

27 050


361
25
60
214
250
25
48
25
180
75
15
75
25
200
130
100
250
212
82
325
16


2.678


Various dates-
From 1 3 ;8
6/30/74......
6/30/76......
6/30/75......
6/30/77......




1/31/78 ......
9/4/75.......
5/15/75....
2/17/76....
Various dates.
8/15/75 ......
5/17/76 ......
10/31/77.....
Variousdates.
.. .do ...
1 3 78.. .
11/15/77.....
10/12/76.....
Various dates.
2 15 77......
Various dates.
.... do.......
.... d .. ... ..
2 18 75. .
1 4 77.......







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978--Continued 7



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


INTEREST-BEARING'--Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 2/2/78..... ......... ........... ......
Bills 2/7/78..................................
Bills 2/9/78 .............. ........ ............
Bills 2/16/78 ...................................
Bills 2/23/78 ..................................
Bills 3/2/78...................................
Bills 3/7/78........ ............... ........
Bills 3/9/78................... ....... .........
Bills 3/16/78..................................
Bills 3/23/78..................................
Bills 3/30/78...................................
Bills 4/4/78 ..................................
Bills 4/6/78 ...................................
Bills 4/13/78 ..................................
Bills 5/2/78 ..................................
Bills 5/11/78...................................
Bills 6/27/78 ................................
Bills 7/6/78 ................................
Bills 7/25/78 ..................................
Bills 9/19/78..................................
Bills 11/14/78...............................
7-7/8% 1978 notes ..............................
6-1/8% 1979 notes ..............................

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/13/78 ..................................

Federal Ship Financing Revolving Fund:
Bills 5/30/78 ..................................
Bills 9/19/78................... ...............
Bills 10/17/78. ................................
8% 1982 notes ..................................
8% 1983 notes ..................................
7-7/8% 1982 notes ...........................
7-3/4% 1981 notes ..............................
7% 1981 notes ..................................
7% 1983 notes ..................................
6%1978 notes .................................

Total Federal Ship Financing Revolving Fund....

Federal Supplementary Medical Insurance Trust
Fund:
7-5/8% 1978 certificates ........................
7-3/8% 1978 certificates ........................
6-5/8% 1980 notes ..... .................. ..
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds .....................

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

Foreign Service Retirement Fund:
7-5/8% 1978 certificates ........................
7-3/8% 1978 certificates ........................
7-1/8% 1978 certificates ........................
7% 1978 certificates ............................
6-5/8% 1980 notes .............................
5-3/4% 1979 notes ............................
7-5/8% 1984 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds ...................
7-3/8% 1981 to 1990 bonds......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds..........

4% 1979 to 1983 bonds...........................

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


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





12/21/77 .....




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



.... do........
... do........
...do......
.... do........
....do........
12/21/77......














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









Various dates:
From 1/1/78.
From 11/1/77
6/30/73.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77 .......




Various dates:
1/31/78......
From 11/1/77
From 8/1/77.
From 7/1/77.
6/30/73......
6/30/72 ......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......

4/30/69.......

........ .. .


...........





...........


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


...........


2/2/78 ........
2/7/78.........
2/9/78 ........
2/16/78........
2/23/78 .......
3/2/78........
3/7/78 ........
3/9/78.........
3/16/78........
3/23/78 .......
3/30/78........
44/4 78.........
4/6/78 ........
4/13/78........
5/2/78 ........
5/11/78 .......
6/27/78........
7/6/78.........
7/25/78........
9/19/78........
11/14/78 .......
5 15/78........
5/31/79........





4/13/78........


5/30/78........
9/19/78 ........
10/1778.......
5/15/82........
2/15/83......
11/15/82......
11/15/81 .....
2/1581........
11/15/83.......
11/15/78.......





6/30/78........
.... do .........
6/30/80 ........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...





6/30/78........
.... do.........
.... do .........
.... do .........
6/30/80........
6/30/79........
6/30/84 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/78 & 79,
81 to 92
6/30/79 to 83...

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


General Post Fund, Veterans Administration:
8-3/8% 1995-00 bonds...... 5/3/77........ .............. 5/3/77. 8/15/95.... 8/15/00........ Feb. 15-Aug. 15..


GSA Participation Certificate Trust:
7.125% 1978 notes ..............................
6. 875% 1978 notes ..............................

Total GSA Participation Certificate Trust.......

Gifts and Bequests, Commerce:
Bills 5/4/78....................................

Government Life Insurance Fund:
6-7/8% 1978 certificates ........................
6-1/4% 1980 notes .................. ..........
5-1/2% 1978 notes ....................... .
5-1/4% 1979 notes ...........................
7-1/4% 1981 to 1989 bonds......................
7% 1981 to 1991 bonds .......................
6-3/4% 1981 to 1990 bonds......................
6-1/2% 1981 to 1992 bonds.......................
4-1/4% 1978 & 1979 bonds .......................

3-5/8% 1978 bonds.............................

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

*$500 thousand or less.
For footnotes, see page 14.


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

.... do.....
.....d......


5/15/78........
7/31/78 ........




5/4/78.........


6/30/78........
6/30/80........
6/30/78.......
6/30/79........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...
6/30/78 & 79...

6/30/78 ........


May 15-Nov. 15..
Jan. 31-July 31...




May 4, 1978......


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

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


Feb. 2, 1978.....
Feb. 7, 1978.....
Feb. 9, 1978....
Feb. 16, 1978....
Feb. 23, 1978...
Mar. 2, 1978 ....
Mar. 7, 1978.....
Mar. 9, 1978.....
Mar. 16, 1978....
Mar. 23, 1978....
Mar. 30, 1978....
Apr. 4, 1978.....
Apr. 6, 1978.....
Apr. 13, 1978....
May 2, 1978......
May 11,1978 ....
June 27, 1978 ....
July 6, 1978......
July 25, 1978.....
Sept. 19, 1978....
Nov. 14, 1978....
May 15-Nov. 15..
May 31-Nov. 30..





Apr. 13, 1978....


May 30, 1978.....
Sept. 19, 1978....
Oct. 17, 1978 ....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........





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





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

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


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





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

.... do.....

...........


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




Various dates.


12/31/77......
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......
6/30/67.......
Various dates:
From 6/30/64

......... ..


7 1 6
62 10 52

7 ........... 7
3 ........... 3
33 6 27
3 ........... 3
19 ........... 19
109 19 90
56 ........... 56
4 (*) 4
28 ........... 28
103 ........... 103
20 ........... 20
(') ........... (*)
34 2 31
38 ........... 38

584 58 526



1 (.) 1


1 ........... 1
1 ........... 1
1 ........... 1
8 1 7
6 ........... 6
35 ........... 35
7 ........... 7
8 ........... 8
10 ........... 10
6 ........... 6

83 1 83



993 (<) 993
1,896 1,450 446
282 83 199
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757


4,824 1,533 3,291


5 ........... 5
37 ........... 37
36 1 34
82 46 36
11 ........... 11
9 ....... .... 9
42 ........... 42
41 ........... 41
52 ........... 52
28 ........... 28

15 ...........15

359 47 312


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


2 2 (<)
25 14 11

27 16 11


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


16 ........... 16
47 ........... 47
112 ........... 112
32 ........... 32
35 ........... 35
72 ........... 72
91 ........... 91
72 ........... 72
28 ........... 28

48 29 19

552 29 524







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978-Continued


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


INTEREST-BEARING- -Continued
Nonmarketable--Continued
Government account series--Continued
G.errmneni National Mortgage Association:
BLLa 2 '78....................................
Bills 2/14/78...................................
Bills 4/3/78....................................
Bills 4/6/78.. .................................
Bills 4/8/78...................................
Bills 4/10/78..................................
Bills 6/1/78 ....................................
Bills 6/23/78...................................
Bills 6/27/78 ..................................
Bills 7/3/78...................................
Bills 7/19/78 ..................................
Bills 8/14/78..................................
Bills 10/6/78..................................
Bills 1/19/79. ........ ......................
8- 1 8 1982 notes .............................
B' 1t 982 notes ................................
-7 8t 1982 notes ..............................
S7 8:. 1986 notes ..............................
7-3 4 1981 notes ..............................
7.-5 8 1987 notes ..............................
7-3 8 1981 notes ..............................
7- 3 4 1981 notes .............................
7-1 4 % 1981 notes ..............................
7-1 /4 l 1984 notes ..............................
; I 4 1984 notes ..............................
;- 81 1978 notes ..............................
7 : 1981 notes .................. ...............
S1981 notes ..................................
S1983 notes ...............................
67; 8., 1978 notes ................... ..........
6-7 8e. 1978 notes .............................
6.: 8 1980 notes ..............................
6-; 81' 1980 notes ..............................
6-3 4'. 1978 notes .............................
6-5 8', 1978 notes ..............................
6-i 8. 1979 notes ............................
6 i.5 1979 notes ..............................
E-1 2 1978 notes .............................
6 I 4 1978 notes ..............................
o-1 4 1978 notes ..............................
i6- 4 1978 notes ..............................
S6-1 4 1979 notes ..............................
6-1 4 1979 notes ..............................
6 i- B 1979 notes ..............................
6 r 1979 notes ............ .................
6 8 c 1979 notes ............................
3 84 1979 notes ..............................
i.7 8-c 1980 notes .............................
5-7 4-r 1978 notes ..............................

7. 191l bonds.................................
6-..3 8 1982 bonds.............................
6-3 8r 1984 bonds..............................
6-1 i8 r 1986 bonds..............................


Various dates ..
....do.........
....do.........
.... do. .......
....do.........
....do.........
.... do .........
....do.........
... .do .........
....do.........
....do.........
....do.........
....do.........
... do .........
.... do. .. .....
.... do.........
.... do........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do .........
.... do .........
.... do.........
.... do .........
....do.........
.... do .........
....do .........
... .do .........
....do.........
....do.........
.... do.........
....do.........
12/22/77.......
Various dates ..
3 14 7 ........
Various dates ..
8/1/77 .. ......
Various dates ..
6/1/77.........
Various dates ..
12/1/76.........
Various dates..
S 1 ... ; ........
12 14 77.......
. ? 77 .... ....
Various dates ..
10/18/77.......
Various dates ..
.... do.........
.... do.........
1/3/77.........


Total Government National Mortgage Association. ...............


Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7-7 a 1982 notes .............................
7-7 r. 1986 notes ..............................
7- 3 4% 1981 notes ..............................
7-5/8% 1981 notes ................... .........
7-3/8% 1981 notes ..............................
7-1/4% 1984 notes ..............................
7-1 '4% 1984 notes ..............................
7'-. 19';' notes ..................................
7t 1981 notes ..................................
S1981 notes .................................
7 1983 notes ..................................
6-7/8% 1980 notes .............................
6-1/2% 1980 notes ...................... ...
6-3/8% 1984 bonds ..............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 2/2/78....................................
8% 1983 notes .................................
7.7 '8- 1986 notes ..............................
7-3 47 1981 notes ..............................
8-1 40. 1990 bonds........ ....................
-1 2; 1988-93 bonds...........................

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

Highway Trust Fund:
i6- 81' 1978 certificates........................
I- I 2 1978 certificates.........................
6.3 81 1978 certificates.........................
t .1 4,' 1978 certificates .........................


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

*$500 thousand or less.
For footnotes, see page 14.


7/22/75........
Various dates..
5/18/76........
11/20/75.......
7/27/76.........
Various dates ..
5/11/77........
Various dates ..
.... do.........
....do.........
7/21/77 .......
Various dates..
SI ; 1 76 ........
2 28 77........
10/29/76.......





Various dates..
....do.........
....do.........
....do.........
8/6/76.........
Various dates ..




Various dates:
From 12 12 77
From 11 II 77
From A II i1.
From 6/30/77.


...........



8/15/88....





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

...........


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

.........,..
...........





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

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

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


...........

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


I '1 7 .
2 14 78.. ....
4 3 78..
4 6 78..
4 8 78.. .
4 10 78.
6 I 8
6 23 78........
6 27 78 ...
7 378.....
7/19/78........
8/14/78........
10/6/78........

1%'$.-::::::
5/15/82........
11 15 62 .......
S 15 86.. .
1 15 81 ...
II 1 87. .
2 15 81 .. ...
5 1581 .
12 31 81 ......
2/15/84........
8/15/84........
5/15/78........
2/15/81 .......
11/15/81.......
11/15/83.......
6/30/78........
7/31/78........
5/15/80........
9/30/80........
3/31/78........
8/31/78........
8/31/79........
11/15/79.......
4/30/78........
2/15/80........
2/15/78........
9/30/78........
8/15/79 .......
11/15/79.......
5 31 79.......
6 30 79 .
II 15 76...
4 30 79 ...
12 31 80.......
II 30 78 .
8 li HI. ..
2 1i 68 ........
8 15 ?4 .. ...
11/15/86.......





S15 I .
5/15 /8.. .....
5/15/86 ........
11/15/81.......
8/15/81........
2/15/81.....
2/15/84........
8/15/84........
11/15/79.......
2/15/81........
11/15/81.......
11/15/83.......
9/30/80.....
2/15/80........
8/15/84......





S'2 78 ..... .
2 15 63..... ..
i 15 86. .. ..
11/15/81.......
5/15/90........
8/15/93.......





6/30/78........
....do. ........
....do........
....do.........

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


Feb. 1, 1978.....
Feb. 14, 1978....
Apr. 3, 1978.....
Apr. 6, 1978.....
Apr. 8, 1978.....
Apr. 10. 1978....
June 1, 1978 .
June 23, 1978 ....
June 27, 1978 ....
July 3, 1978......
July 19 1978....
Aug. 14, 1978....
Oct. 6, 1978 .....
Jan. 19 1979 ..
Feb. 1-AUe. 15..
May 15-Nov 15,.
....do..........
....do..........
....do..........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
Jan. 31-July 31...
May 15-Nov. 15 ..
Mar. 31-Sept. 30,
....do..........
Feb. 28-Aug. 31..
....do...........
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
....do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
May 31-Nov. 30 .
June 30-Dec. 31..
May 15-Nov. 15 .
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
....do..........
... do.........
May 15-Nov. 15 ..





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





Feb. 2 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
....do..........
Feb. 15-Aug. 15..





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


41 ........... 41
41 .... 41
6 6
1 ........... 1
(*) ........... (*)
11 ........... 11
2 2........ 2
5 ........ 5
2 ........... 2
7 ........... 7
9 ........... 9
35 ........... 35
5 ........... 5
1 ........... 1
24 ........... 24
26 ........... 26
16...... 16
19 ........... 19
42 ........... 42



9 32 7
34 ........... 34
27 ........... 27
13 ........... 13
38 ........... 38
76 ..... 76
50 2 48
30 .......... 30
177 ........... 177
13 ........... 13
12 ........... 12
16 .......... 16
1 ........... 1
13 ........... 13
9 ........... 9
94 ........... 94
3 ........... 3
37 ........... 37
3 ........... 3
4 ........... 4
4 ........... 4
35 ........... 35
10 ........... 10
*) ........... (*)
3 .. ....... .
1 ........... 1
1 ............ 1
4 ......... 4
4 ........... 4
8 ........... 8
2 ........... 2

1,073 5 1,068



1 ........... 1
4 ........... 4
2 ........... 2
1 ........... 1

5 3 2
2 ........... 2
6 ........... 6
3 ........... 3
2 ........... 2
3 ........... 3
7 ........... 7
2 ........... 2
4 ........... 4
2 ........... 2


47 3 44


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


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


1,427 ........... 1.427
604 ....... 604
2,001 ........... 2.001
10,489 3.977 6 512

14.521 3,977 10.544







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. JANUARY 31,1978--Continued 9


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2/2/78 ....................................
Bills 2/16/78................... ...............

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

Individual Indian Money:
Bills 2/2/78....................................
8% 1986 notes ..................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 3/9/78....................................
Bills 3/16/78 ..................................
Bills 4/13/78..................................
Bills 6/8/78...................................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds.........................
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds.............................
7-5/8% 2002-07 bonds...........................

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

Library of Congress Trust Fund:
6-1/4% 1978 notes .............................
8-1/2% 1994-99 bonds..........................

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

Low-Rent Public Housing, HUD:
Bills 2/16/78...................................
Bills 2/23/78..................................
Bills 3/2/78 ...................................

Total Low-Rent Public Housing, HUD............

National Archives Gift Fund:
Bills 7/25/78...................................
Bills 10/17/78..................................
Bills 11/14/78.................................
Bills 12/12/78..................................

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

National Archives Trust Fund:
Bills 7/25/78 ..................................
Bills 9/19/78...................................
Bills 10/17/78 .................................
Bills 12/12/78 .................................
Bills 1/9/79....................................

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

National Credit Union Share Insurance Fund, NCUA:
8-3/4% 1978 notes .........................
8-1/8% 1978 notes .............................
8-1/8% 1982 notes ...... ...................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
7-1/2% 1979 notes ..............................
7-1/8% 1978 notes ..............................
7% 1979 notes ..................................
7% 1983 notes.................................
6-7/8% 1978 notes .............................
6-7/8% 1978 notes ................... ..........
6-1/2% 1978 notes .............................
6-1/4% 1978 notes ................... .....
5-7/8% 1978 notes ..............................
5-7/8% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/4% 1978 notes ..............................
7-1/4% 1992 bonds.............................
3-1/2% 1980 bonds..............................

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

National Insurance Development Fund, HUD:
8% 1986 notes ..................................
7-7/8% 1978 notes ...... ..................
7-5/8% 1978 notes ...........................
7% 1979 notes .......................... .
6-3/4% 1978 notes .............................
6-1/4% 1978 notes ........................ ..

Total National Insurance Development Fund,
HUD.......................................

*$500 thousand or less.
For footnotes, see page 14.


Various dates ....... 2/2/78.......... Feb. 2, 1978 .....
.... do....... ......... 2/16/78 ....... Feb. 16, 1978....


5/15/94....
8/15/95...
5/15/00....
8/15/96....
2/15/02....


Various dates.
8/16/76.......
Various dates.




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




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




10/4/77.......
1/7/75.......




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

......


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




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

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


Various dates .
1/18/77.......
1/11/77.......
.. do ........
Various dates .
.... do........
1/19/77.......
Various dates .
2/3/77........
2/1/77........
Various dates.
2/1/77........
Various dates .
....do........
.... do ......
.... do........
.... do........
....do........
.... do........
1/24/77.......
1/27/77.......
Various dates.
2/7/77........





Various dates .
5/2/77 .......
Various dates .
2/15/77.......
4/1/77........
2/15/77......


2/2/78 .........
8/15/86........
5/15/80......




3/9/78.......
3/16/78........
4/13/78.......
6/8/78........




5/15/99.......
8/15/00........
5/15/05........
8/15/01.......
2/15/07 .......




9/30/78........
5/15/99.......




2/16/78........
2/23/78........
3/2/78........




10/17/78 ......
7/25/78.......
11/14/78 ......
12/14/78.......
12/12/78.......




7/25/78........
9/19/78 .......
10/17/78.......
12/12/78.......
1/9/79 .........




8/15/78........
12/31/78.......
8/15/82........
5/15/82........
2/15/83........
8/15/86........
11/15/82.......
5/1586........
11/15/81.......
12/31/79.......
15/1 78 .......
11/15/79.......
11 /1583...
6/30/78.......
7/31/78....
4/30/78......
9/30/78........
10/31/78.......
12/31/80.......
11/30/78.......
12/31/78.......
8/15/92........
11/15/80.......




8/15/86........
5/15/78.......
8/ 15/78 ........
8/15/78....
2/15/79....
3/31/78....
2/15/78........


Feb. 2 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..



Mar. 9 1978 ....
Mar. 16, 1978....
Apr. 13, 1978....
June 8, 1978 .....




May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........




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



Feb. 16, 1978....
Feb. 23, 1978....
Mar. 2,1978.....




July 25, 1978.....
Oct. 17, 1978 ...
Nov. 14, 1978... .
Dec. 12, 1978....




July 25, 1978.....
Sept. 19, 1978....
Oct. 17, 1978....
Dec. 12, 1978....
Jan. 9, 1979.....




Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
June 30-Dec. 31..
May 15-Nov. 15..
... do...........
....do...........
June 30-Dec. 31..
Jan. 31-July 31...
Apr. 30-Oct. 31..
Mar. 31-Sept 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..


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


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


6 ........... 6
(*) ...........____ ( )


6 __ ........... 6


3 s1 2
( .) .... ..... ( )
1 1 (.)

4 2 2


3 ........... 3
5 ........... 5
6 ........... 6
4 ........... 4

19 ........... 19


2 ........... 2
30 ........... 30
1 ....... ... 1
(*) ........... (.)

341 ........... 34
34 ........... 34

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

2 ........... 1

15 ........... 2

15 ........... 15
15 ........ .. 15

25 ........... 25
55 ...........55


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


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

4 ........... 4


2 1 1
1 ........... 1
5 ........... 5
5 ........... 5
6 ........... 6
11 ...... ,. 11
2 ........... 2
11 ........... 11
1 ........... 1
2 ........... 2
2 1 1
1 ........... 1
11 ........... 11
2 1 1
2 1 1
3 2 1
2 1 1
2 1 1
2 ........... 2
1 ........... 1
1 ........... 1
13 ........... 13
1 ........... 1


89 8 81


32 ........... 32
1 ........... 1
18 ........... 18
5 ........... 5
2 ........... 2
5 ........... 5


63 .......... 63


...........

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

...........




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







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978 -Continued


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


INTE REST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
National Service Life Insurance Fund:
7-1 'R8 1978 certificates........................
(- 8, 1978 certificates........................
S.5 .. 1978 certificates ........................
-1 '2". 1980 notes.............................
5-3 4 1978 notes .............................
-1 1? 1979 notes .............................
S1 2 1982 to 1989 bonds......................
7-1 4 1982 to 1991 bonds......................
7. 1962 to 1990 bonds.........................
6-3 4 1 1981 to 1992 bonds......................
4-1 1 1981 bonds .............................

3-5/8% 1978 to 1980 bonds......................
.3-3 8 1978 bonds.............................

Total National Service Life Insurance Fund.....

N., rin. rr Mariana Islands:
S- 8', 1978 certificates ........................
; 1 8 1978 certificates .......................
7% 1978 certificates................... ......

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

Obligation Guarantee Fund, Department of
Tr ar. p.-rLi i.,n
.1 4 : 1978 notes ............................

Overseas Private Investment Corporation:
Bills 10/17/78................................
Bills 11/14/78.... ....................
Bills 1 ? 12 76 .... ..
Bd11 1 9 7 .. .. ...... .
S. 198s notes ..................................
7- r 1980 notes.............................
7- 6, 1987 notes .............................
7-1 '. 1980 notes .............................
7-3 1 1981 notes ............................
7-1 4 r 1981 notes .............................
7-1 4 1984 notes .............................
7.1 4 1984 notes ............................
7-1 6 1978 notes .............................
7-1 8 1979 notes .............................
7-1 1979 notes .............................
7-1 r 1980 notes .............................
7-1 m 1982 notes.............................
7 19;9 notes .................. ..............
7% 1981 notes .................................
7 1981 notes................................
S 1982 notes .................................
; 1983 notes .................................
6-3 4 1978 notes .............................
1 1 1978 notes .............................
1979 notes .............................
1 6', 1979 notes .............................
-] b r 1982 notes ............................
5i b' 1978 notes .............................
7; 8", 1979 notes .............................

Total Overseas Private Investment Corporation.

Pension Be-n.l G1 r.,rv., C..rp.ratl..r,
Bills : 9 .: .. .. .. ..
Bills It. 7 ... .
Bills 4 4 78.. .
Bills 6 29 I t
7 5i 8, 1978 notes .............................
7 2- 1979 notes .............................
7-3 br 1981 notes .............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
SW59 1978 certificates ........................
buls 2/23/78 .................................
Bills 3 9 78 .
Bills 6/15/78.................................
Bills 6/29/78 ................................
Bills 7/13/78.................................
Bills 7/27/78 .................................
Bills 8/22/78..................................
Bills 10/17/78................................
Bills Ii 14 76..
Bills I I '14 78 .......... ....
Bills 12 6 .......... ........... .
Bills 1 9 9 .
7-1/2% 1980 notes.......................
S-1 4 1979 notes .............................
E-5 8. 1979 notes .............................

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

Pubhi. Heart. Scrt-,ce, Cnannon Gui Fund. HE%%
la 9 19 1 7 ..... ........ ... ....
8-3/8% 1995-00 bonds..........................

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

Public Health Service, Unconditional Gift Fund,
HEW:
Bills 5/2/78...................................

$55010 tr..:.sa,.i or less.
For [o.inotts see page 14.


Various dates:
From 11 4 '77
From 8 12 77
From 7 I 17.
6 30 73 ...
6 30 1. ... .
6 30 72.
6 30 ;4.. .
6 J 76.. .
6 30 7.5.......
6 30 77 ..
6 30 67 .......
%'3 rouD dales
From 6 30 65
6 30 63 ...



Variou.s dales
Fr.,m 12 31 7;
Fr.um 6 30 7;
From 7 11 77





8/30/77.......


Various dates .
... .do ........
....do........
....do...... ..
16 I .
610 76 .
12/20/77......
1/31/78.......
Various dates .
1/5/78........
Various dates.
I 1": 7 ......
.' I 75 ......
II 30 77......
I 3 7 ....
Various dates .
10/17/77......
Variius daale. .
I II 77.......
10 I VI .
4 4 77 .. .
Various dates
3 31 76 ... ...
3 30 7b
. I.........
6/30/77......
1/18/77......
11/1/76.......
5/2/77........




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




1/31/78.......
Various dates .
....do........
....do ......
....do........
....do........
.... do........
....do. .... .
....do........
....do ........
.... do........
....do........
1/31/78.......
.do .
9 30 77.......

...... ... ..


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

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




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

. .... ...


On demand.

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

.. ....

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


........ ..


6/30/78........
....do.........
....do.........
6/30/80........
6/30/78........
6/30/79........
6/30/82 to 89...
6 30 8d to 91..
6 30 82 t 90...
6 30 81 to 9 ..
6 30 81 ........

6/30/78 to 80...
6/30/78 ........




6/30/78........
....do.........
....do.........

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



8/15/78........


10/17 78......
11 14 ..
12 12 i8 ... ...
I 9 79.........
8/15/86.......
S'30'80..
11 15 87......
I 31 1) ..... .
i 15 1 ..... .
12 31 81 .. ....
S 15 84.. ...
S15 84.
' 15 78 .....
11/30/79.....
12/31/79......
11 15 80.. ....
11 15 62.......
11/15/79.......
2'15'81...... ..

5 15 82 .. ..
11 15 3 .
S31 78......
9/30/78......
7/31/79........
6 30 ;9. ....
2/15/82........
10 31 ;h .
4 30 ;9. ..... ..

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


2/9"78 .....
3 1 78... ..
4 4 78 .. ...
5 ,9 78........
8 15 i ........
12 31 79.......
2 15 81........




? I 78. ......
2 23 76.... ...
3 9 7b ........
15 ;8 ..... .
29 78.....
7 13 7 ....
7 27 78........
8/22/78........
10 17 7 ...
11 14 78. .
12 12 78..... .
I 9 79 .....
1/31/80........
10/3179.......
9/30/79........

... .. .. ....


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

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

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


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





Feb. 15-Aug. 15..


Oct. 17, 1978....
Nov. 14, 1978....
Dec. 12, 1978....
Jan. 9, 1979.....
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nor. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
....do..........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do...........
Mar. 31-Sept. 30.
....do...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
....do...........




Feb. 9, 1978.....
Mar. 16, 1978....
Apr. 4, 1978.....
June 29, 1978 ....
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..




Feb. 1, 1978.....
Feb. 23, 1978....
Mar. 9, 1978.....
June 15, 1978....
June 29, 1978 ....
July 13, 1978 ....
July 27, 1978 ....
Aug. 22, 1978....
Oct. 17, 1978 ....
Nov. 14. 1978....
Dec. 12. 1978....
Jan. 9, 1979 .....
Jan. 31-July 31...
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.


Variousdates ........... 19 786....... Sept.19. 1978....
9 26 77....... 8/15/95.... 3 15 00 .. Feb. 15-Aug. 15..


Various dates.


5/2/78......... May 2, 1978......


883 .......... 883
298 i45 253

7,483 45 7,438


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

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





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

1 ............ 1
3 ............ 3
6 ............ 6
31 ............ 1
11 ............ 11
11 ............ 11
32 ............ 32
3 ............ 3
24 ............ 24
2 ............ 2
38 ............ 38
3 ............ 3
1 ............ 1
2 ............ 2
3 ............ 3
20 ............ 20
26 ............ 26
55 ............ 55
3 ............ 3
6 ............ 6
4 ............ 4
20 ............ 20
6 ............ 6
5 ............ 5
16 ............ 16
3 ............ 3
2 ............ 2
1 ............ 1
2 ............ 2

330 ............ 330


20 3 17
2 ............ 2
22 ............ 22
17 ............ 17
2 ............ 2
4 ............ 4
10 5 5

76 8 69


1.,78 ............ 1,708
10 ............ 10
50 10 40
80 ............ 80
125 25 100
155 55 100
70 ............ 10
70 30 40
315 215 100
140 60 80
120 30 90
80 ............ 80
110 ............ 110
275 195 80
50 30 20

3,358 650 2,708


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


r*" ............ (.1



........... r.i


...........

...........

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

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





...........

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

...........







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1978--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING'--Continued
Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account: Various dates:
7-5/8% 1978 certificates ........................ From 1 3/78...
7.1 2 1978 certificates ........................ From 11/1/77
7-3, 8 1978 certificates ........................ From 12/1/77
8% 1981 notes .................................. 6/30/74.... ...
7-3/4% 1983 notes.............................. 6/30/76.........
Total Railroad Retirement Account............. ................


Railroad Retirement Supplemental Account:
7-5/8% 1978 certificates ........................
7-1/2% 1978 certificates ........................
7-3/8% 1978 certificates........................
7-1/8% 1978 certificates........................
Total Railroad Retirement Supplemental Account

Relief and Rehabilitation, D. C. Department of Labor:
7-1/4% 1984 notes.. ...- ......................
7-1/8% 1978 notes .............................
Total Relief and Rehabilitation, D. C. Department
of Labor...................................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
7-1/8% 1978 notes ..............................
Relief for Indigent American-Indians, BIA:
8% 1986 notes ... .... ................ ....
6-1/2% 1978 notes ..............................
Total Relief for Indigent American-Indians, BIA .

Special Investment Account:
8-1/2% 1994-99 bonds...........................
8-1/4% 1990 bonds............................
7-7/8% 2002-07 bonds..........................
7-5/8% 2002-07 bonds ..........................
7-1/2% 1988-93 bonds..........................


Various dates:
From 1/3/78...
From 11/1/77..
From 12/1/77..
From 10/6/77..



8/15/77 .......
Various dates ..


On demand. 6/30/78......... June 30-Dec. 31..
....do..... .... do.......... ....do ..........
... do.... ....do.......... ....do...........
After 1 yr.. 6/30/81.......... .... do...........
.... do..... 6/30/83......... .... do...........
do. 6 38................ .................

On demand. 6/30/78......... June 30-Dec. 31..
....do..... .... do.......... ....do...........
....do.. ... ... do.......... ..... do...........
.... do... .... do.......... .... do...........
........... ................ ...............

........... 8/15/84 ........ Feb. 15-Aug. 15..
........... 5/15/78......... May 15-Nov. 15..


5/3/76.......... ...........


8/16/76 .......
5/17/76 .......



Various dates ..
3/3/77..........
12/9/77.........
Various dates...
. .. do ........


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


Tax Court Judges Survivors Annuity Fund:
8-1/2% 1994-99 bonds................... ......
7-7/8% 1995-00 bonds...........................
7-1/4% 1992 bonds............................
7% 1993-98 bonds................... ..........


2/13/75........
Various dates ...
8/16/77.........
Various dates ...


Total Tax Court Judges Survivors Annuity Fund.. ................


Treasury Deposit Funds:
Bills 2/2378.............. ........ ........
Bills 4/6/78 ................. ..................

6.14% certificates of indebtedness ................
3. 50% certificates of indebtedness...............

3.50% certificates of indebtedness...............
6. 50% certificates of indebtedness ...............
6-1/4% notes...................................

4% notes.................................... .
4% notes......................................
4% notes........................ .............
4% notes......................................
3-1/2% bonds ............................ ....
3-1/2% bonds ....................... .. ... .
3-1/2% bonds ..................................


Various dates ...
.. do..........
Various dates:
From 1/1/78...
6/30/77........
Various dates:
From 6/30/77..
1/1/78 ........
1/21/77.......
Various dates:
From 12/29/72.
From 6/29/73..
From 6/30/73..
From 11/16/74.
12/23/69........
7/1/70.........
4/1/71..........


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


Unemployment Trust Fund:
6-1/2% 1978 certificates ........................
6-3/8% 1978 certificates ........................
6-1/4% 1978 certificates ........................
Total Unemployment Trust Fund ...............
United States Army General Gift Fund:
8-1/8% 1978 notes ..............................
7-5/8% 1981 notes .............................
7-1/8% 1978 notes .............................
6-1/4% 1978 notes ..............................
8-3/8% 1995-00 bonds .......................
8-1/4% 2000-05 bonds..........................
Total United States Army General Gift Fund .....

United States Naval Academy General Gift Fund:
7-1/8% 1978 notes ...........................
7-1/8% 1982 notes ..............................
7% 1982 notes ...............................
6-3/4% 1980 notes .........................
5-3/4% 1978 notes .............................
Total United States Naval Academy General Gift
Fund ......................................
United States Naval Academy Museum Fund:
7-7/8% 1986 notes .............................
7-3/4% 1979 notes .......... ...............
6-7/8% 1980 notes ........ ..................
6-5/8% 1979 notes ..............................
6-1/4% 1979 notes ......................... .
5-7/8% 1978 notes .... .................
7% 1981 bonds..................................
6-3/8% 1982 bonds..............................
6-3/8% 1984 bonds.............................
Total United States Naval Academy Museum Fund

*$500 thousand or less.
For footnotes, see page 14.


Various dates:
From 12/1/77..
From 9/7/77...
From 6/30/77..



11/9/77 ........
8/26/77.........
4/7/77.........
Various dates ...
7/12/76........
Various dates ...


5/15/94 ...

2/15/02...
2/15/02....
8/15/88....



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

5/15/93....






On demand.
.. do.....

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

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


(..........





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













8/15/95....
5/15/00....


5/27/77 ........ ...........
1/16/78. ...... ...........
5/27/77......... ... ........
8/15/77......... ...........
1/16/78...................




11/4/76......... ........ ..
5/27/77......... ...........
11/4/76......... ...........
7/16/76......... ...........
11/4/76......... ...........
.... do........ .... ..
7/16/76............ .......
11/4/76......... ...........

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


2266 ........... $26(
290 ........... 29(
235 $192 4:
1,435 291 1,14,
2.200 1,681 511
4,425 2,163 ; 226:


20 .......... 2(
12 ........... 1:
5 4

38 4 3,

S .......... (
1 (C-'


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


5/15/78.........

8/15/86.........
4/30/78... ......


5/15/99.........
5/15/99.........
5/15/90.......
11/15 07..
2/15/07.........
2 1507..
8/15/93........



5/15/99.........
2/15/00........
8/15/92 ........
5/15/98 ........
................

2/23/78 .........
4/6/78..........

2/1/78.........
6/30/78.........

.... do ..........
2/1/78 .........
1/21/80.........

12/29/78.......
6/29/79.........
6/30/79.........
11/16/80........
12/23/79.......
7/1/80.........
4/1/81.........

.. ..


May 15-Nov. 15.. 4 ........... 4

Feb. 15-Aug. 15.. () .......
Apr. 30-Oct. 31.. ...........



May 15-Nov. 15.. 17 ........... 17
.... do........... 2 ........... 2
.... do........... 1 ........... 1
Feb. 15-Aug. 15.. 15 ........... 15
....do........... 5 ........... 5

............ 40 ........... 40


May 15-Nov. 15...
Feb. 15-Aug. 15..
.. do...........
May 15-Nov. 15 ..



Feb. 23, 1978....
Apr. 6, 1978 ....

Feb. 1, 1978 .....
June 30, 1978 ....

.... do...........
Feb. 1, 1978.....
Jan. 21..........

Dec. 29.........
June 29..........
June 30..........
Nov. 16..........
June 23-Dec. 23..
Jan. 1-July 1 ....
Apr. 1-Oct. 1....


6/30/78......... June 30-Dec. 31..
....do.......... ....do...........
.... do.......... ....do...........



12/31/7 8..... June 30-Dec. 31..
8/15/81 ......... Feb. 15-Aug. 15..
5/15/78 ........ May 15-Nov. 15..
2/15/78......... Feb. 15-Aug. 15..
8/15/00........ .. ...do...........
5/15/05......... May 15-Nov. 15..




11/15/82..............do..........
5/15/82..............do...........
8/15/80........ Feb. 15-Aug. 15.
11/30/78........ May 31-Nov. 30 ..


5/15/86.........
6/30/79.........
9/30/80.........
11/15/79........
8/1579.........
10/31/78........
8/15/81.........
2/15/82.........
8/15/84.........


(-'
(-)
( ) ...........
C. (-


59 6 53
24 7 17

4 ........... 4
5 ........... 5

484 181 303
61 .......... 61
3 ........... 3

27 .......... 27
7 ........... 7
32 ........... 32
2 ........... 2
75 ........... 75
75 .....75
100 ........... 100

958 195 763

571 ........... 571
1,943 ........... 1,943
6,351 6,303 48
8,865 6,303 2,562


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


(- )


()
(.)


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


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







12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1978-Continued


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


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
V'eI Fr4i, Reopened Insurance Fund:
7 1978 certificates........................
: 1978 certificates .......................
7-I v.: 1978 certificates ........................
7% 1978 certificates...........................
6-5/8% 1978 to 1980 notes .......................
6 I A1 1978 notes..............................
5 -1 1978 & 1979 notes ........................
7 ii'. 1981 to 1989 bonds.........................
.I ? 1981 to 1991 bonds......................
3 j 1981 to 1990 bonds.......................
7.1 8. 1981 to 1992 bonds .......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
1': certificates ...........................
f : m 1978 certificates ......................
5- '/ 1978 to 1980 notes .......................
:..I r 1978 & 1979 notes.......................
5% 1978 notes ..................................
7% 1981 to 1992 bonds...........................
3 4~- 1981 to 1991 bonds.......................
I a 1981 to 1990 bonds.......................
-_ A 1981 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills 4/4/78 .................................
Bills 10/17/78..................................
7-1/8% 1982 notes ..............................

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

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

Investment series:
2-3/4% Treasury Bonds B-1975-80e ...............

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

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

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

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


Various dates-
From 13 "'
From: 11 177
From 8 I 77
From 7/8/77
6/30/73......
6/30/71 ......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
6/30/77.....




Various dates:
From 7/8/77
From 9/2/77
6/30/73......
6/30/72......
6/30/71.....
6/30/77.....
6/30/76......
6/30/75......
6/30/74......





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






4/1/51.......

Various dates:
From 2/1977

From 2/1966

... .... .


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

......



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

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

....d.....











10/1/786 ".


After 1 mo.

(7) ........


Various dates After 1 mo.


Treasury notes (Various interest rates)...............do....... After 1 yr..



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


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


United States individual retirement bonds:
I,.- itment yield (compounded semiannually)3 e
I Ili1I. ............................... ....
a t'i
6 ................................ ......
.00 .......................................
Unclassified..................................

Total United States individual retirement bonds


United States retirement plan bonds:
Investment yield (compounded semiannually)1 e
3.75% .......................................
4 li ........................................
5 00. ........................................
5 .0 0: .......................................
5 0( .....................................
5 00 ........................................
5.0 .......................................
'. 00'............................. ..........
6.00% .......................................
6.00% .............................. ....
6.00% .......................................
Unclassified .................................

Total United States retirement plan bonds .....

United States savings bonds: a4 e
Series and approximate yield to maturity:
E-1941 3.989% .............................
E-1942 4.048% .............................
E-1943 4.120% .............................
E-1944 4.189%" ............... ............
E-1945 4.255%"............. ..........

*$500 thousand or less.
For footnotes, see page 14.


First day of
each month
from:
1/1/75.......
1/1/76......
1/1/77.......




First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70......
1//71.......
1/1/72.......
1/1/73 .......
1/1/74.......
2/1/74.......
1/1/75.......
1/1/76.......
1/1/77.......




First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43....
1 to 12-44....
1 to 12-45....


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







..........
(..33) .......
....do.....
....do.....
....do.....
....do.. ..
.-..do.....
....do.....
....do.....
....do.....
....do ....




.... do ....


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


6/30/78..........
....do...........
....do...........
....do...........
6/30/78 to 80.....
6/30/78..........
6/30/78 & 79.....
6/30/81 to 89.....
6 30 81 to 91.....
6 30 81 to 90.....
6/30/81 to 92 ....





6/30/78..........
....do...........
6/30/78 to 80.....
6/30/78 & 79.....
6/30/78..........
6/30/81 to 92.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 89.....





4/4/78...........
10/17/78.......
11/15/82.........

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

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


4/1/80...........

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





From 3 to 12 mos
or any intervening
period.
From 1 yr., 6mos
to 7 yrs. or any
intervening
period.
From 7 yrs., 6
mos to 10 yrs. or
any intervening
period.





Indeterminate ....
....do.... ....
....do...........
.................


Indeterminate ....
....do..........
....do...........
....do...........
....do...........
....do...........
....do............
....do...........
....do..........
..do..d.........
....do..........







....do............
....do............
....do............
....do...........
do 10...........


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

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



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





Apr. 4, 1978....
Oct. 17, 1978 ...
May 15-Nov. 15.



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


Apr. 1-Oct. 1...


Semiannually....

Jan. 1-July 1....





At maturity.....


Various dates ...



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


14
14
1
1
46
27
36
67
69
69
67

397


81
..........1
$1


... .
... .

1I


$1
14
1
1
46
27
35
67
69
69
67

396


23 ......... 23
4 .......... 4
59 .......... 59
50 .......... 50
42 ()3 42
98 ......... 98
95 .......... 95
92 .......... 92
88 .......... 88


551 ( 551


1 .......... 1
(*) .......... (.
() (..........3 (*

1 ..........

159,426 23,062 136,364


15,331 13,086 2,246


15 11 4

29 28 1

44 39 5



441 .......... 441


10,869 .......... 10,869



3,498 .......... 3,498



14,808 ......... 14,808




11 1 10
17 1 16
5 (*) 4
3 -1 5

S 36 (*) 36


23
31
10
10
11
13
1
25
20
19
12
5

181



1,970
8,699
13,981
16,352
12,920


10
10
2
2
2
1
(*'
2
1




33



1,801
7.930
12,766
14.854
11,600


12
21
7
8
10
12
1
23
19
19
12
4

148



169
769
1,215
1.498
1.320


................
................
.............. .
.. ....... : ,

... ........




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

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

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


................
................
................
................
................ '







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1978--Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
United States savings bonds e --Continued
Series and approximate yield to maturity:
E-1946 4.342% ..................... .........
E-1947 4. 358% ...............................
E-1948 3. 978% ...............................
E-1949 4,117% 3 ...............................
E-1950 4.234%" ...............................
E-1951 i 317" ................. ..............
E-1952 1.3 :,, (Jan. to Apr. 1952) .............
E-1952 4. 428 (May to Dec. 1952).............
E-1953 4..r ....... ..... ..
E-1954 4. .8 ...............................
E-1955 4. 675% .. ..........
E-1956 4.798% ...............................
E-19574.870%, (Jan. 1957).....................
E-1957 4. 971% (Feb. to Dec. 1957).............
E-1958 5.017% .. .. .............
E-1959 4. 680% (Jan. to May 1959)..............
E-1959 4.857% (June to Dec. 1959) .............
E-1960 4. 759% ...
E-1961 4. 890%" ............. .
E-1962 4.992% .... .
E-1963 5.086% ...... ..
E-1964 5. 192%. ... ........ .........
E-1965 5. 284% (Jan. to Nov. 1965) .............
E-1965 5.390% (Dec. 1965) ....................
E-1966 5.424% ...........
E-1967 5.524% .. ......... ........ .........
E-1968 5. 60% Jan. to May 1968)...............
E-1968 5. 670% une to Dec. 1968)..............
E-1969 5.730% an. to May 1969)...............
E-1969 5. 835% une to Dec. 1969) .............
E-1970 5.860% Jan. to May 1970)..............
E-1970 5.892% une to Dec. 1970) .............
E-1971 5.903% ........ ... .. ..
E-1972 5.856% ...............................
E-1973 5.929% (Jan. to Nov. 1973) .............
E-1973 6.000% (Dec. 1973) ....................
E-1974 6.000% .......... ........... ......
E-1975 6.000% ...............................
E-1976 6. 000% ...............................
E-1977 6.000% ...............................
Unclassified sales and redemptions...............

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

H-1952 4.053% ..............................
H-1953 4.119% .. .............................
H-19544.199% ..
H-1955 4. 273% ..
H-1956 4.379%9 ............. ............
H-1957 4.450% (Jan. 1957).....................
H-1957 4. 585% (Feb. to Dec. 1957).............
H-1958 4.420% ..............................
H-1959 4. 510% (Jan. to May 1959)..............
H-1959 4. 586% (June to Dec. 1959) .............
H-1960 4. 627% .. ..
1-1961 4. 711% ................. .......
H-1962 4.801% ...
H-1963 4.901% .. .
H-1964 5.002% .. ......................
H-1965 5.106 (Jan. to Nov. 1965) .............
H-1965 5.290% (Dec. 1965) ....................
H-1966 5.327% ...............................
H-1967 5.417% .. .... ...........
H-1968 5.240% Jan. to May 1968)...............
H-1968 5. 346% June to Dec. 1968) .............
H-1969 5.450% Jan. to May 1969)...............
H-1969 5. 679% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970)..............
H-1970 5.794% June to Dec. 1970) .............
H-1971 5. 834% ........ ...... ..
H-1972 5.889% .............. ...
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ....................
H-1974 6. 000% ............... ... ......
H-1975 6. 000% ....... .......................
H-1976 6. 000% ...............................
H-1977 6. 000% .............................
Unclassified sales and redemptions...............


Date of Issue Redeemable


First day of
each month:
1 to 12-46....
1 to 12-47....
1 to 12-48....
1to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64 ...
1 to 11-65....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77 ...




6 to 12-52....
1 to 12-53....
1to 12-54....
1 to 12-55....
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58....
1to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65 ........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73 ........
1 to 12-74....
1 to 12-75....
1 to 12-76 ...
1 to 12-77 ...
... ..........


After 2mos"3
.... 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 6mos"3
.... 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......
........... 1


Total Series H ............................... ............. .......... .............


Payable


After 10 years ...
.... do............
....do.........
.... do............
.... do ...........
.... do...........
. ...do. .. .......
After9yrs. 8mos37
.... do............
.... do ............
.... do............
....do...........
.... do...........
After 8yrs 11 mos3
.... do............
.... do............
After 7yrs. 9 mos3
.... do............
.... do............
.... do............
.... do............
.... do............
....do............
After 7 years"3....
....do............
.... do............
.... do............
.... do............
.... do............
After Syrs. 10 mos3*
.... do............
.... do............
.... do............
....do............
....do............
After 5years37....
.... do............
.... do............
....do............
....do............




After9yrs. 8mos40
.... do............
....do............
....do............
....do............
....do............
After 10 yrs40 .....
....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............
..................


Interest Payable Amount Amount Amount
Issued Retired Outstanding


Semiannually.....
....do...........
.... do..........
.... d..........
....do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
.... d ...........
....do...........
....do...........
....do...........
....do...........
.... do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do..........
....do...........
....do...........
....do...........
....do...........


!5,934
5.693
5,915
5,884
5,177
4,478
1,540
3,161
5,406
5,537
5,789
5,607
470
4,832
5,216
2,100
2,802
4,949
5,067
4,947
5,609
5,461
4,839
511
5,819
5.775
2,351
3,153
2,225
2,986
2,261
3,262
6,439
7.084


6,378 3,088 3,290
581 280 301
7,054 3,101 3,953
7,229 2,844 4,385
7,615 2,542 5,072
6,855 1,328 5,526
1,014 38918 96

238,924 170,316 68,608

191 164 27
471 394 77
878 735 142
1,173 972 201
893 713 180
65 49 15
568 432 135
890 687 203
356 262 94
362 255 108
1,007 665 342
1,042 663 379
857 521 336
773 449 323
672 366 306
540 279 261
46 22 24
635 305 331
526 232 294
199 75 124
232 83 149
165 56 109
193 56 137
176 45 131
213 49 164
514 114 1 400
650 122 1 528
572 87 485
39 6 34
627 73 553
639 51 588
643 29 613
565 6 559
77 50 26

17,446 9,067 8,379


Total United States savings bonds........................ 256,370 179,383 76,987


United States savings notes: 3 e
Series and yield to maturity:
1967 5.544% ...................................
1968 5.560% (Jan. to May 1968)..................
1968 5.662% (June to Dec. 1968) .................
1969 5. 684% ...................................
1970 5. 711% ...................................
Unclassified ...................................


5 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 12-69....
1 to 6-70.....
......... .


After lyr41
.... do......
.... do......
....do......
.... do......


After 4-1/2 yrs4"..
.... do............
....do............
.... do............
.... do............
.................. I


Total United States savings notes ............. ............. .................

Total nonmarketable .......................... ............. .......... ... ........

Total interest-bearing debt .......................... ............ .......... .. .........

*$500 thousand or less.
For footnotes, see page 14.


144
128
239
467


100
87
157
295


38 2

1,115 722 393


................. 470,282 216,499 253,783

................. 946,375 225,812 720,563


i i


S5,189
4,853
4,971
4,875
4,241
3,667
1,257
2,569
4,327
4,376
4,534
4,359
360
3,722
3,926
1,571
2,091
3,614
3.602
3,449
3,748
3,681
3,265
335
3,814
3,772
1,501
2,058
1,397
1,884
1.341
1,938
3,484
3492


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

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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1978--Continued


Title


Non-interest-bearing debt:
Matured debt:
Old debt *. .i r ri .-r i Ac.ril 1, 1917 (excluding Postal Savings bonds) ............................................................................

r .. i. I u r i d. I Ii l ii n interest rates ........ .................... .............................
Other Liberty bonds and Victory notes, at various interest rates....................................................................................
Treasury bonds, at various interest rates .....................................................................................................
Adjusted Service bonds of 1945 .................................................................................................................
ir- j ,ui notes at various irt rr -i r tes..................... .... ....................... ......... .. ............................................
Tr .. certificates of ,r'1-r- i- r : at various interest rates ............................................................ ...................
Treasury bills ...............................................................................................................
F-.1.: i. Financing bank bills ........................................................................ ...................... ... ................
Treasury savings certificates ...................................................................................................................
Treasury tax and savings notes................ .. ........................ ............................................................
United States savings bonds ................... ...............................................................................................
r F r.. leave bonds. .................................................................................. ................................. ........

Total matured debt. .......................... ................ ................ ..........................................

Other debt:
.i Insurance Company Tax and Loss Bonds ..................................................................................
i.n.: J r.a uglgs stamps ......................... .. .......................................................................................
i -r. : Ir i-l tax refund bonds ........................
ra r:da. r' --i iotes-5 .........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement5 ..................................
Old demand notes and fractional currency................................................................................................. .....
Old series currency (Act of June 30, 19611- .....................................................................................................
Silver certificates (Act of June 24, ....... .......... ............... ....................... .........................................
Thrift and Treasury savings stamps......... .........................................................................

Total other debt .......................... ..................... .... .......................................

Total non-interest-bearing debt................................ ................................ ...................

Total public debt outstanding .... ............................................................................... ..................


Amount Outstanding


*$500 thousand or less.


Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
For price and yield of unmnatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
'Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%SeriesE-1981 consolidated effec-
tive Sept. 1, 1976.
Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arranged according g to earliest call dates.
.* I- .. eir at par and accrued interest to da.- f i .-;.'-i at option of representa-
tive of deceased owner's estate, provided entire r s-- :I redemption are applied to
pr'sent ^ F-deral estate taxes on such estate.
S:- 3 .- :'. at any time on 30 to 60 days' notice at option of United States or owner.
aRedeemable at any time on 2 days' notice.
'Redeemable prior to maturity upon proper advance notice in which case the interest
rt- r-ald- h- adjusted downward to reflect the shorter life of the obligation,
-r .. prior to maturity in whole or in part as per agreement.
iRedeemable at any time prior to maturity on I month's notice.
"'Redeemable at any time prior to maturity on 2 months' notice.
"Redeemable at any time prior to maturity on 3 months' notice.
IDollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
1'Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
5Dollar equivalent of Treasury notes issued and payable m the amount of 86 million
Swiss francs.
?Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
18Dollar equivalent of Treasury notes issued and payable in the amount of 8 million
Swiss francs.
Z Dollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
ODollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable n the amount of 168 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
7Dollar equivalent of Treasury notes issued and payable in the amount of 1,216 million

i '.: bonds are subject to call bythe United States for redemption prior to maturity.
'May be exchanged for marketable 1/2 percent 5-year Treasury notes, dated Apr. I
and Oct. 1 next preceding date of exchange.
SIncludes $316 million of securities received by Federal National Mortgage Associa-
?- -hange for mortgages.
at par. Semiannual interest as added to principal.
The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of death or disability or upon a "roll-over" to other authorized invest-
ments.
tNot redeemable except in case of death or disability until owner attains age 59-1/2
years.
r4Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity orto end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
6Redeemable after 2 months from issue date at option of owner.
'Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 e.i ...ds dated on .r.i -fie iI.., Ii i .. trro-r, Nov. 1, 1965. may accrue interest
for = t1. 20 years; : .rs. ailra ..r.o ajlr; Dec. 1, 1965. may be held and will accrue
.1i-,i i fr ai;Cional 10 years.
L .-. ,r i >e. redemptions of savings notes are included in unclassified redemptions
of -eries E vigs bonds beginning May 1, 1968.
'" -e e =. I after 6 months from issue date at option of owner.
"Bonds dated June 1, 1952, tr.r.: ir. May 1, 1959. may be held and will earn interest
for additional 20 years; bonds .=e i Ju.e 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
Redeemable after 1 year from issue date at option of owner.
1Notes dated May 1, 1967, through June 1,1970. may be held and will earn interest for
.iii. ..i 10 years.
S::t subjectt to statutory debt limitation.
4Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
45Excludes $24 million United States notes issued prior to July 1, 1929, determined pur-
suant to Actof June 30, 1961, 31 U.S.C.912- i t. re rtser .est ci ,ed r irrerert,.1t lost.
"Excludes $29 million National Bank nore. -. : p 1.t .i a, I Il 'r. as2 I, millionn
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
? Excludes $1 million Treasury notesof 1890, $24million ~rol ce riil.i 5les issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or .rretice. ibi, lot.
"Excludes $200 million silver certificates issued after June 30. is 4, 3eler-r-inea
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.


-. tler e:r. =r.r i, debt was a airr ae.l *, tne jec :-na utbear. Bond Act, as amended.
blssued pursuant to Sec. 832(e), irter-..i Fever, a Crse : i f 4.
elssued pursuant to Secs. 780-783, ncl., Internal Revenue Code of 1939.

TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received apoin their
sale or redemption at maturity for Federal income tax purposes is to be tre-ted is an
ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding **e :.-.ac ..r the Secretary of the Treasury has in some instances declared, par-
suant t. i. :..,r. ,".'i7.) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral :i -tc :gr I :i. o'i ar. or loss see Table 5, Public Debt
Operations .i .. I IS l tr. r. frDe:. roe, i" i u i ofthe monthly Treasury Bulletin
or Table ." -i trIe l.it.iI,:= appendix to the Secretary's Annual Report for the fiscal
year ended June 30. 1976 and Transition Quarter.
gWhere this security was issued in connection with the advance refmdLjng exchange,
the Secretary of the Treasury has declared, pursuant to Section i103;1| u1 the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the es :rhr.'e. Any gain to the extent that cash was re-
ceived by the subscriber (other than --. .r.tere i adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PD0-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imposedd .in the prin-
cipal by any state or any possession of the United States or of any. : .aiJ 1.ng aulhorati


($1


4
15
1
204

32
"(3?

(1
21
3

281


95
46
1
4323

68
a 4

JW4

751

1,032

721,595






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31,1978 15

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable1 Interest Payable Rate of Amount
Interest

Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ........................ June 1, 1960..... Dec. 1, 1979.... June 1, Dec. 1 .......... 4.20% $20
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ......................... Various dates .... Various dates ... Jan. 1, July 1........... Various 5
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF. ....................... .... do........... .... do............... do......................do....
General Insurance:
Debentures, Series MM ...................... ....do........... .... do.......... ....do .................. ....do..... 529
Housing Insurance:
Debentures, Series BB ....................... .... do........... .... do.......... ..... do.................. ....do..... 9
National Defense Housing Insurance:
Debentures, Series GG ....................... .... do........... .... do............... do.................. .....do..... 7
Section 220, Housing Insurance:
Debentures, Series CC ....................... .... do........... .... do.......... .... do.................. ....do..... 20
Section 221, Housing Insurance:
Debentures, Series DD ....................... ....do........... ....do.. ............ do.......... ...... ....do.. 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ................. ...... .... do........... .... do.......... ....do .................. ....do..... 3
Title I Housing Insurance:
Debentures, Series R........................ ....do........... ....do...............do.................. 2-3
Debentures, Series T.......................... ....do........... .... do.......... .... do ..................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................... ....do........... .... do.......... .... do.................. Various 16

Subtotal..................... ............... ................. ................ ... ..................... .. .....601

Total unmatured debt ......................... ................. ................ ........................ ............ 6621
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 ................................... ................. ................ ......................... ........... 621


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day or


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4.1879 percent.


GPO 92-068





UNIVERSITY OF FLORIDA
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