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:
February 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:
AA00005273:00040

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 STATE .

FEBRUARY 28, 1978 X
(Details, rounded in millions, may not add to totals) .N
\ MAR
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1978 AND
COMPARATIVE FIGURES FOR FEBRUARY 28,1977


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ................. .................. ..............................
Notes:
Treasury .......................................................... .........
Bonds:2
Treasury ........................................................................
Total marketable ............................ ....... .........................
Nonmarketable:
Depositary series .............................................................
Foreign government series:
Dollar denominated ................... ...................................
Foreign currency denominated ................................................
Government account series .....................................................
Investment series ...........................................................
R.E.A. series ..............................................................
State and local government series ..............................................
United States individual retirement bonds ........................................
United States retirement plan bonds .............................................
United States savings bonds...................................................
United States savings notes .....................................................
Total nonmarketable .........................................................
Total interest-bearing debt ....................................................

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


Averat e Amount outstanding
I terest rate I


Percent
1 6.620
7.222
6.327
6.920

2.000
6.555
6.016
7.059
2.750
4.363
6.101
6.000
5.321
5.365
5.655
6.404
6.735


8 I 2.000

21,510 6.340
3 1,087 6.558
139,422 6.618
2,246 2.750
5 4.917
15,435 6.740
37 6.000
149 5.212
77,415 5.309
393 5.655
257,707 6.142

728,474 6.269

528 .... .
751
1,279 ...........

729,753 .............


TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 28,1978


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 limit6 ........................... .........................................................................................
Balance of statutory debt limit .............. ............................................................................


$500 thousand or less.
SComputed 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
February 28, 1978, $19, 989 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 3, 672
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


S729,753
611

729,142

623
1,135
1,758
730,900
752,000
21,100


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


20,575
1,494
127,770
2,262
7
5,407
19
128
72,640
404

230,714
662,320

308
721
1,028
663,349


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.


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


---






2 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978


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


Marketable: INTEREST-BEARING '
Marketable: 1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:


Mar. 1978 5 :::::::::::::

Mar. 1978 : :::::::::::::::::::
Mar. 13, 1978 1.225...................
6.846% .... ...............
Mar. 9, 1978 16.149%....................
6.0985%....................
Mar. 12, 1978 ':,973.

Mar. 23, 1978 .185...................
6.152% ....................



Mar. 30, 1978 85%....................
Apr. 4, 1978 5.158% ...................
1 6. 286% ...................
Apr. 6, 1978 6.144%....................
Apr. 13, 1978 6.381% ....................
8 6. 681%....................
S1978 .49% .... ..............
Apr. 20, 1978 6.272%....................
Ju 18 6.....................
S 1 6.78% ....................
Apr. 27, 1978 16.6429%...................
May 27, 1978 564. ....0..................
May 2, 1978 6.508% ...................

uy 1, 1978 6.43%....................

May 11, 1978 6.45% ....................

Jun 21, 1978 6.375% ....................
May 28, 1978 6.348%....................
u 1, 1978 6.40% .....................
May 25, 1978 6 .4 .


Jun. 3, 1978 6.371%....................
June 0, 1978 6.403%....................

June 1, 1978 6.34% ....................
June 6, 1978 6.31% ....................

Jue. 12, 1978 6.475%.....................
June 20, 1978 6.58% ....................
June 29, 1978 6.64% ....................

Junly 2, 1978 6.5429% ...................
Jul. 1, 1978 6.548%....................
Jul. 1, 1978 6. 79% ....................

ue. 26, 1978 6.145.....................
Toal 27, 1978 6.709......................
Aug. 1 978 6(E e Re 6..................
Au8 1- 1978 6.7%e R ...........7......
u7- 17, 1978 6.t t ........... .......
Au7-58% E-1978 6.105%ective Rate 7.6993 .......





7-7Aug. 24, F-1978ffective Rate 7.939................
-Sept. 19, H-1978 6.156ffective Rate 8.1384 .......
Oct. 17,K1978 6.619ctive Rate ..................
Nov6- 14, 1978 6.542fectve Rate 6.............6127.........
Dec. 12% 1978 6.545%e R 6. ..................
Jan. 9, 1979 6. 552% ...................
Feb. 6, 1979 6.E814 .f..................

Total Treasury Bills .......................
Notes:'
Treasury:
6% B-1978 (Effective Rate 6. 0452%) ......
8-3/4% C-1978 (Effective Rate 8.736085 ......






5-1/4% U-1978 Effective Rate 5.36632118% ......
7-5% -197 Effective Rate 7.6993 ......
7-7/8% B-197 (Effective Rate 7.96 ......
8-1/8 H978 Effective Rate .1384% ......
6-3/4% E-1978 Effective Rate 6.9% ......
6-1/2% F-1978 Effective Rate 6. 6127 ......
7-1/8% G-197 (Effective Rate 7.50647 ......
6-7/8 N-197 (Effective Rate 6.01 5%..
6-7/8% J-197 (Effective Rate 6.977 ......
6-5/8% K-197 (Effective Rate 6. ......
6-1/4% L-1978 Effective Rate 6. .01 ..
5-7/8% -197Effective Rate 5. ......












6% N-1979 (Effective Rate 6..0184%) .......
5-37/% P-1979 (Effective Rate 5.8608 ......
5-1/4% Q-1978 (Effective Rate 5.3 % ......
6-1/4% A-1979 (Effective Rate 6.1 .....2
6-5/8% B-1979 (Effective Rate 6. %) ......
7% C-1979 (Effective Rate 6. 8193%)...' ......
7-7/8% D-1979 (Effective Rate 7.734%) ......
7-3/4% E-1979 (Effective Rate 7.82299 ......
8-1/2% F-1979 (Effective Rate 8.5420%) ......
7-1/2% 0-1979 (Effective Rate 7.5064%)' ......
7% H-1979 (Effective Rate 7.00415%)2 .........
6-7/8% J-1979 (Effective Rate 6.9077%)2 ......
6-1/4% K-19 (Effective Rate 6.3 ...
-7/8% L-1979 (Effective Rate 7.7 ..
5-7/8% M-1979 (Effective Rate 5.967%)......
6% N-1979 (Effective Rate 6. 0184%).. .......
5-7/8% -1979 (Effective Rate 5.8420 ......
6-1/8% -1979 (Effective Rate 6.82310% ......
6-1/8% R-1979 Effective Rate 6.1374% ......
6-1/4% S-1979 (Effective Rate 6.3382% .
6-5/8 T-1979 (Effective Rate 6.6937 ......
6-5/% -1979 (Effective Rate 6.37%) ......
7-/4% -1979 (Effective Rate 7.272%) ......
7-1/8 W-1979 (Effective Rate 7.1328 ......
7-1/8% X-1979 (Effective Rate 7.1974% ....
-7/ -19 (Effective Rate 7.004 ....
SB-80 (Effective Rate 8. 748).........
7-1/2% C-1980 (Effective Rate 7.5386%
7-5/8 D-1980 (Effective Rate .7 % ......
6-7/8 E-1980 (Effective Rate 6.9278 2......
6-3/% F-1980 Effective Rate 841 2
7-1/ -1980 (Effective Rate 7.62

7-1/ -1980 (Effective Rate 7.5489
7-5/8 -1980 (Effective Rate 7.693 2
7% A-1981 (Effective Rate 6. 9487)2 ......
7-3/4 B-1981 (Effective Rate 7.509)2 ......
7-3/8% C-1981 (Effective Rate 7.4946%) ....

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


9/1/77 .......
1 '1 '77

1 5 B .



- 'L2i
12 22 ;7




'2 I ;i
I 1: .
lu ,. ~ 1ii
1) 2 71 ..
I 1 7
1027/...
/26/78.......
5/3/77........
11 77.......
2/2 /78.....
1/177 ......
2 978....
11 77......
216/78.......
11/25/77......
2/23/78.......
/31/77 .......
/1/77.......
12/8/77.......
12/15/77......
2/22/77......
/28/77.......
/29/77 ......
1/i/78 ........
1/12/78.......
/1/78 ......
/26/77 ......
1/6/78.......
2//78.......
2/9/78........
2/16/78......
8/23/77.......
2/23/78.......
9/20/77.......
10/18/77......
11/15/77......
12/13/77.....
1/1078.......
2/778........




11/15/71......
/15/74 .......
2/18/75.......
5/1575.......
8/15/75.......
10/22/7......

5/17/76.......
6/1/7.......
6/30/76......
7/30/76.......
8/31/76.......
9/30/76.......
11/1/76....
11/30/76.... .
12/31/76......
8/15/72.......
2/15/73.......
11/15/73......
11/674.......

9/475........
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.......
8/1/77.......
9/30/77.......
10/31/77......
11/30/77......
1/3/78.......
5/15/73.......
8/15/74.......
3/17/76.......
6/10/76 .......
9/14/76.......
12/7/76.......
2/15/77.......
8/15/77.......
11/15/77......
1/31/78.......
2/28/78.......
2/15/74.......
11/15/74......
2/18/75.......


:::::::::

.i...:..}

......:..


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

5/11/78 .......

5/18/78.......

5/25/78 .......
30/78.......
6/1/78........
6/8/78.......
6/15/78.......
6/22/78.......
6/27/78.......
/29/78.......
7/6/78........
7/13/78.......
7/20/78 .......
7/25/78.......
7/27/78.......
8/3/78......
8/10/78......
8/17/78.....
8/22/78......
8/24/78.......
9/19/78.......
10/17/78......
11/14/78......
12/12/78......
1/9/79.......
2/6/79 ........










3..........
11/15/78......
8/15/78.......
5/15/78.......
8/15/78.......
5/15/78.......
12/31/78......
3/31/78......
4/30/78......
5/31/78......
7/31/78 .......
8/31/78.......
9/30/78.......
10/31/78......
11/30/7......
12/31/78......
8/15/79......
11/15/79......
....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.......
8/15/80......
3/31/80.......
6/30/80.......
9/30/80 .......
12/31/80 ......
2/15/80.......
8/15/80.......
11/1/80......
1/31/80.......
2/29/80.......
2/15/81.......
11/15/81......
2/15/81.......


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 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. 3, 1978
Aug. 10, 1978 ..
Aug. 17, 1978.
Aug. 22, 1978
Aug. 24, 1978.
Sept. 19, 1978
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Jan. 9, 1979.
Feb. 6, 1979..




May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 30-Dec. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
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-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
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-July 31..
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.


$3,3041
2 3I02
3.208
3,2031
2,207f
3,3774
2,311




330
1.5021








3,342
3,4063
2,304
3,004
3,404
2,306
2,966
3,4025
2,4043
3,407)

3,3041
3,5031
2,406}
2,454
3,501
3,403
3,405
3,303
2,253
3,386
3,404
3,404
3,408
3,038
3,503
3,506
3,504
3,509
3,005
3,508
3,036
3,162
3,587
3,838
3,205
3,253



1
rr



~1~

~~f









~
~~If_







1
1II












161,817 ........ 161,817


_1


$5,606
3,208
5,410

5,688

5,706

5,408
3,342
5,712
5,713

8,711

5,710
2,966
5,806
5,717

5,628

5,909
2,454
3,501
3,403
3,405
3,303
2,253
3,386
3,404
3,404
3,408
3,038
3,503
3,506
3,504
3,509
3,005
3,508
3,036
3,162
3,587
3,838
3,205
3,253


I ::::::::






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1978--Contlnued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IITssued Retired Outstanding
INTEREST-BEARING' --Continued


Marketable--Continued
Notese --Continued
T:; continued
S,-1981 (Effective R- ......
S" -1981(Effective R.' .......
: I i l (Effective Rate 7. i .....
; n -1981 (Effective .j I
i -1981 (Effective r-..i I i
r -1981 (Effective ., t.r L,
; I L 1981 (Effective -, ., r
7. 1.1981 (Effective F-i-
.- A I (Effective Rate '. ",
8-1/8% B-1982 (Effective P.T. I I .........
7 .: -1. : ,' : i l. : ',: .. ..... .
l.- I .. L ILU. U. o ...,T | l. h:. .........
7r E- .l I .Eu L-:r,. le .... I
:. r f '1 _: U i 1: ; .' I .........
8% A-1983................................ .
7% B-1983 (Effective Rate 7.0199% ... ........
,j I ,,Lu. 1, .., i
'; 1 I li U :> r4 i. i


8% B-1986. ..............................
7-5/8% A-1987 (Effective Rate 7.6928% .........
1-! :' L -1978 ............................
11 E O-1978 ............................
1-1/2% EA-1979 .............................
I1 EO-1979 .......................... .
I EA-1980 ................ .. .....
I I EO-1980 ....................
-I EA-1981....................
I 1I EO-1981 ..................... ...
1-1 : EA-1982 ... ...............
1-1/2% EO-1982 ...............................

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

Bonds:' '
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2650%)f 2 ....
3-1/4% 1978-83.................. ..........
4% 1980 (Effective Rate 4. 0442%) ) .............
3-1/2% 1980 (Effective nii- i .........
7% 1981 (Effective Rate : ............
6-3/8% 1982 (Effective iL ,: ...........
6-3/8% 1984 (Effective t.. : ... .....
-a I .. u : :, e :: : ..
V-1 I 1 A .E" ILU -r e .Ie r- 1 4 ...........
S Ei u active R i i 2 ...... .
41r I -': Eu;-..T. Rate4 ..... .........
7-1/2% 1988-93 (Effective Rate 7.6843%)' .......
-1 l '..I E I I.-' ir :- i :a .......
*1 4 1 8. ii.. ....!... .
;- I J 1..L : I' U -.'r r' i- h T." T :',' i ..........
-4 Li :I iin..r ..........
:E L- I -.-r P. 2 ~ .... .
E- u- C. r i : R..r .

3% 1995..................................
7-7/8% 1995-00 (Effective Rate 7.7971%) ........
8-3/8% 1995-00 (Effective Rate 8.3325%) .......
8% 1996-01 (Effective Rate 8.0192%12 ..........
3-1/2% 1998 (Effective Rate 3.5456%) f .........
8-1/4% 2000-05 (Effective ., .....
7-5/8% 2002-07 (Effective r r ;...: ........
7-7/8% 2002-07 (Effective F.' :.-. ; ........

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

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

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

Foreign government series:e
Dollar denominated:
Bills 3/2/78......... ........................
Bills 3/9/78... ...........................
Bills 4/13/78.. .............................
Bills 5/11/78 ..................................
Bills 8/3/78........................... .......
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 ......
6.45% Treasury certificates of indebtedness ......
6.45% Treasury certificates of indebtedness ......
6.45% Treasury certificates of indebtedness ......
6.45% Treasury certificates of indebtedness.....
6. 45% Treasury certificates of indebtedness ......
6.50% Treasury certificates of indebtedness ......
6. 50 Treasury certificates of indebtedness......
6. 50 Treasury certificates of indebtedness ......
6. 50% Treasury certificates of indebtedness ......
6. 50% Treasury certificates of indebtedness ......
6.45% Treasury certificates of indebtedness ......

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


1/26/76 .......
7/9/76 .......
10/12/76......
3/8/77........
6/3/77........
9/7/77.......
12/7/77 ......
2/15/78.......
5/15/75.......
8/15/75.......
11/7/75......
1//77........
4/4/77.......
10/17/77.....
2/17/76 ......
11/15/76......
2/15/77.......
8/15/77.......
2/15/78.......
5/17/76.......
8/16/76.......
11/15/77......
4/1/73.......

4/1/74........
10/1/74.......
4/1/75........
10 175.......
4/1/76........
10/1/76.......
4/177........
10/1/77 .......




4/5/60 ........
5/1/53........
1/23/59.......
10/3/60 ......
8/15/71.......
2/15/72.......
8/15 72......
8/3 58........
11/15/71......
8/15/62.......
1/17/63.......
8/15/73 .......
4/18/63 ......
2/14/58.......
4 /7 5........
7/8/77.......
1/10/73.......
1/6/78........
5/15/73.......
5/15/74.......
2/15/55.......
2/18/75.......
8/15/75.......
8/16/76.......
10 3/60.......
5/15/75.......
2/15/77.......
11/15/77......





Various dates:
From 3/1966 .


12 177.......
9 8 77........
10 13/77......
11/10/77 .....
2/2/78.....
12/ /77......
12/6/77......
12/7/77.......
12/5/77....
12/6/77......
12/7/77......
12/13/77......
12/1/77......
12/125/77....

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.....

1/3/78......
1/5/78........
1/6/78........
1/9/78 ........
1/10/78.......
1/1/78.......
1/13/78.......
1/16/78.......
1/17/78.......
1/24/78.......
1/25/78.......
1/26/78.......
2/1/78........
2/2/78........
2/14/78.......
2/16/78.......
2/17/78.......
2/21/78.
2/22/78...
2/278.......

2/24/78.......
2/27/78.......
2/28/78.......


11/1578....
...........


































(5) .
12/15/76...





...........
8/15/87'...
2/15/08...
8/15/88.....
5/15/89'..




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


5/15/894....

2/15/95....
8/15/95....
8/15/96....

5/ 15/00....


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

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






(5 /89 .














(8) .........
(51 5 /. .





(5 5 /... .
()........
(8/) ....



()... ..










(4 ) ..
4 ) ... .
(4) .

(0) .
( ) ..


5/15/81.......
8/15/81.......
Ii I

9/30/81 ......
12/31/81 ....
5/15/81.......
5/15/82 ......
8/15/82......
11 /1=/"

5/15/82........
1/15/82......
2 15/83.......
11/15/83......
2/15/84.......
8/15/84.......
2/15/85 ......
5 5/86 .......
8/15/86.......
11/15/87......

4 i ;
10 1/79.......
4/1/80........
1/1/80.......
4/1/81........
10/1/81 .......
4/1/82........
10/1/82.......




5/15/85.......
6/15/83.......
2/15/80.......
11/15/80......
8/15/ .......
2/15/82.......
8/15/84.......
5/15/85.....
11/15/86......
8/15/92.......
2/15/93.......
8/15/93.......
5/15/94.......
2/15/90.......
5/15/90.......
8/15/92.......
2/15/93.......
2/15/93.......
5/15/98.......
5/15/99.......
2/15/95....
2/15/00.......
8/15/00.......
8/15/01.......
11/1 98......
5/15/05......
2/15/07 ......
11/15/07......


... ......

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


3/2/78 ........
3/9/78 ........
4/13/78.......
5/11/78.......
8/3/78........
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.......
5/2/78 ........
...do....... ..
5/16/78.......
.. do........
5/17/78.......
5/22/78.......
.... do ........
5/23/78.......
5/24/78.......
5/26/78....
5/29/78 .......


"I, I T -, 1.
F r I I.

Mar. 31-Sept.30.
June 30-Dec. 31 .
Mar.31-Sept.30 .
June 30-Dec.31 .
May 15-Nov.15..
.... do..
Feb. I ,.' !:
May J I
Feb. I j.,- ".
May -. I
... do........
Feb.15-Aug.15..
May 15-Nov.15..
Feb.15-Aug.15..
... do ........
... do .........
May 15-Nov. 15 .
Feb.15-Aug.15..
May 15-Nov.15..
Apr. 1-Oct. 1...
.... do .......
... .do..........
.... do .........
.... do .........
....do .........
....do .........
... do..........
... do..........
....do ..........



May 15-Nov. 15..
June 5-Dec.15..
Feb. 15-Aug.15..
May15-Nov. 15..
Feb. 15-Aug.15..
.... do .........
....do.. ....
May 15-Nov.15..
... do ......
Feb. 15-Aug.15..
... do .........
.... do ......
May 15-Nov.15..
Feb. 15-Aug.15..
May 15-Nov.15..
Feb. 15-Aug. 15..
... do .........
... do .........
May 15-Nov.15..
.... do ..... ..
Feb.15-Aug.15..
.... do ..........
.... do ..........
....do..........
May 15-Nov.15 ..
. .. do ..........
Feb. 1 ,.. I
May: ti7-


14
1
1

258,472


1,218
1,606
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
4,245
4,249
1,495

59,819

480,108


,170
355
114
162


376
921
66
482
2,067





2,192


2,436




9,342

9,342


2,543
2,809
2,514
2,968
3,452
3,893
2,747
2,918
2,902
2,697
2,613
2,737
7,958
2,309
8,438
2,863
4,197
5,219
9,515
2,387
15
3
2
1
2
3

14
1
1

258,472


1,048
1,251
2,497
1,754
807
2,702
2,353
759
1,216
2,897
184
1,914
1,078
2,850
1,247
1,504
627
1,501
692
2.414
553
2,771
2.265
1,575
2,027
4,245
4,249
1,495

50.477

470,766


June 1-Dec. 1 ... 53 448


Mar. 2, 1978 ...
Mar. 9, 1978....
Apr. 13, 1978....
May 11, 1978....
Aug. 3, 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...
May 2, 1978....
....do ..... ...
May 16, 1978....
.... do..........
May 17, 1978....
May 22, 1978....
.... do .......
May 23, 1978...
May 24, 1978...
May 26, 1978....
May 29, 1978....






4 TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1978-Continued


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
T..r-.rit, government seriese--Continued
D,.ulr denominated--Continued
5.95% Treasury notes ..........................
6.20%Tre.F i. notes ..........................
5.80% Tr,-,ur\ notes .........................
6. 2u. Treasury notes ..........................
5 .95 Treasury notes .........................
t. '.,, Treasury notes ..........................
6.25% Treasury notes ...........................
6.20% Treasury notes ..........................
t..00; Trei sn' n1 le:- .........................
6.0 rr Treasjur noti ; ..... ... ........
.. U Tr.- iur rr,:.l' ................. .........
7.8759 Tre j.ur n.:- i .........................
6.25 i Tr,: s i- r ., n:.b'. ............. ....... .
6. 2 Tre ,=ur; r.c: ............. ..... .....
6..5 Tr-iur r, It- .................. ......
6. 15 Trca-iur. ni.-.. .......................
6.a : Trc, ur, -..t. ..........................
6. T, i-ras ur r...ti.- .............. .......
6. It7 Tra .ur r- t ..........................

1. .21 r -il. .........................


2j Tr.ea i ur. n L .. ..........................
6.2. Tre i ur no .........................



.125v Trt--.-;, n, E,, .......
7. 50' Treasury notes ..........................
6.625. Treai-:. r r..t n .........................
t. o2 Tr- rir,- notes ..........................
6.25' Trc,. ur, rnoue ........... ..........
7. '1 Tre Ai r nots ..........................
7. 250 Treasury notes ..........................
7. 2T, Trea.sur n...s .......................
7. 50ni' Treasur, notes ................... ......
1. .0? Tre.sury notes .........................

.5 7',% Treasury notes ..........................
7. 35T- Treasury notes ..........................
I.8 '( Tr.-a ur. notes ..........................
7. 50% Treasur, nrtes ........................
.87 '5 Trea..-urr n.ites .. .......................



6. 96 Tre-.aur n -os ...........................
.2v'r Treasur n e... s .........................
7. 832 Treasury notes ..........................
9.800q Treasury notes ..........................




7 .62; Treasury notes.........................
7.75- Treasury notes .........................
F. 7~9 Tr .-rv r -es .... .....................
7. 8h- Tras.ur i.:tes ................ ... .....
2. Tr :.- r, ,., ..n s ..........................
7.92 Tr.e-s: r, notes............................
7.258' Tre-r, notes ..........................




: .5j Tr jaYu. notes ..........................
7. 625- Trea.ury notes .........................
7. 6Q2 Treaiury notes .........................
2.,T Tread ur r notes ..........................






Trrearr noites.......................
i. 7 r Traiury notesI ...........................
C. 'i Tr.aur rnot es .........................
d. o0 Treasur, notes ..........................
7.64. Treiur .r notes ..........................
c9i Treasury notes .............. ......
85. Treasurv notes ..........................
t. F' Treas.ury notes .........................
7. .5 Treieaurv notes ..........................
;. ,7 Trieasury notes ..........................




7. 6'-A Trea- iury notes ..........................
7. ,)5 TreLasury notes ..........................
Total Tdollar denotes .........................
96.201 Treasury notes ..........................
6. 09 Treasury notes ..........................
9i. 1l Treasury notes .........................
7. 210 Treasury notes ..........................
7. 251- Treasury notes ...........................












1.2 5') Treasury notes..........................
bt. 37I5 Treasury bonds..........................
6. 375' Treasury bonds.........................
).u^ TrEa-ury bonds..........................

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

Foreign currency denominated:
6.20% Treasury notes..........................
5. 95 Treasury notes ..........................
75 .06 Treasury notes ..........................
5. 2 5. Treasury notes ..........................
3. '90u Treasury notes..........................
*5. 61Y. Treasury notes.........................
t,. ILA Treasury notes ..........................
6. 60j. Treasury notes ..........................
t1. 4'r'. Treasury notes ..........................
7. 1 Treasury notes ..........................
7. 05 Treasury notes ..........................


7/14 ;- .. ...
4/7,72 ........
lu 29 -6..
4 : 2. .
!u 2 ;6..





DlJ 2' ;v.
16 i.... .

4 7 -... .
I1 2. ;I. ....
S* 16 .. ..

4 7i i. ..
' 16 7 ; .......

....do........
....do........
10/29/76......
6/30/77 .......
7 19 72.. ..
A I 77 .... ..
. 19 ;2..
l0 24 76... ..
I2 12 ;. .
9 77 ..
1. 12 77 .
....do.......
10/29/76......

*6 30 71 .... ..

7/18/77.......
1/31/78.......
8/1/77......
3 10 77 .......
J 15 i 7... .

9 7, ; ........
.... do.......



9 3 73........
2 77 .. .
3 3 1 77... ....


S 125 7I .......
3 77 .... ....


4 27 77 ...
6 5 74 ..


6 2 7. .......


1 1. 7;.......
1/28/774.... .
i 1 25 7 6.......



4 27 7-7 ....
S7 1 74i... ..
1I 4 76......







F, 1 6 l.. ....
3 2z 76. ......




7,b 2 ........
7,7 7 i...... .
; 14 76.......



3/22 77.......
715/77.......
' 2 ; 7 7

7, 14 77.......


9/22/77.......
4 19 77 ......
S19 77 .. ....
6 27 77 .....




9 10 71.......
Ilu 8 76 .......
10 29 6 ....
12 10 7 ;......
3 8 77........
4 18 77 .......
5 26 77 ......
8 19 77 ......
9 l 77 ....
10 20 ...
I 6 78. ......


( .......



( ) .......

cs .......


(9) .......
(*) .......

( .......



(i .......

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




(') .......



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






(') .......
(9) .......
(8) .......
(s) .......
(*) ........



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



(9).......

( :.......

(") .......













(is)


(C).......











(e) .......
(C) ....
(5) ...


3/22/78.......
4/7/78........
4 iL 7 .....
:; ;d .. .....
7 21 7. .
9/22/78 .......
9/30/78.......
1' 6 i; .......
II' 30 7 .... .
S1I 15 28.....
1 "9 ;
I 31 79... ...
2 79........
3 ; 9 .......
4 6 19 ........
4 30) 79. .
....do........
5/15/79 .......
i 31 19 .....
7 16 79. ..
i 3u 79 .......
7 31 79 .
8 15 ;9. .. .
i 31 79.......
9 35 79 ......
10 29 79 ......
11 15 79 ......
....do........
11/30/79 ......
12/31/79......
....do........
2 '15 i .. ..
3 j I B .......
....do........
.... do........
5 15 bu.......
6 23 u ....
i 80........
S I 60.......
8 15 8 .......
12 31 8 ......
2 '.5 B1 ......
3 31 l .......
S 15 I 1 .......
S 5 l ........
6 25 Bl......
i 8 .......
7 .l B .......
b 15 Bl.......


II 15 81.... .
....do........
i 1 I 2 2.......
5 15 82.......

7 7 82........
; 1482 ....
8/15/82.......
....do........
11'15'82 .....
S15 S3 .......
....do........
11/15/83.......
....do........
....do.........
2/15/84 .......
. d .........
2 15 t4 ... ...
2 15 s ... ...
.... .. .........
8/15/84.......




3/10/78.......
4/7/78........
q 28 7 1.......
6 9 i. .....
9 8 78 ........
10 18 7 ......
1 27 7t ......
2/20/79.......
3/1/79........
4 20 79 .......
7 ri 79 ........

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


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

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


Mar. 22-Sept. 22
Apr. 7-Oct. 7...
Apr. 28-Oct. 28.
Jan. 7-July 7....
Jan. 28-July 28..
Mar. 22-Sept. 22
Mar. 31-Snet. 30
Apr. 6-Oct. 6...
Apr. 30-Oct. 30.
May 15-Nov. 15.
Jan. 29-July 29..
Jan. 31-Juit 31..
Feb. 7-Aug. 7...
Mar. 7-Sept. 7..
Apr. 6-Oct. 6...
Apr. 30-Oct. 31.
....do .........
May 15-Nu.. 15
May31-No.r. 30.
Jan. 16-July 16..
Jan. 30-July 30..
Jan. 31-Jul> 31..
Feb. 15-Au. 15.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 29-Oct. 29.
May 15-Nov. 15.
....do..........
May 31-Nov. 30..
June 30-Dec. 31.
..do...... do ..
Feb. 15-AuA. 15.
Mar. 31-SepL. 30
....do..........
....do..........
May 15-Nov. 15.
June 23-Dec. 23.
Jan. 8-July 8....
Jan. 15-July 15.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
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-July7 ...
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..........
.... do..........

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


Mar. 10-Sept. 10
Apr. 7-Oct. 7...
Apr. 28-Oct. 28.
June 9-Dec. 9...
Mar. 8-Sept. 8..
Apr. 1--Oct. 18.
May 27-No... 27.
Feb. 20-Aug. 20.
Mar. 1-Sept. 1..
Apr. 20-Oct. 20.
Jan. 6-July 6 ...

........***.*...


!500
400
96
400
96
500
400
450
96
150
48
100
400
400
450
48
50
500
50
500
48
50
200
50
50
48
260
50
50
400
50
50
200
100
300
200
600
200
200
300
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
200
300
300

21,640


148
38
50
137
50
160
360
22
25
82
17

1,090


..........


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

..........












.oo........
........**.
..........
..........
..........


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

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

..........
..........
..........
..........
..........
..........
..........
.........*

..........

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

.......**..
..........
..........





..........


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










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



4


8500
400
66
400
96
500
400
450
96
50
48
100
400
400
450
48
50
500
50
500
48
50
200
50
50
48
260
50
50
400
50
50
200
100
300
200
600
200
200
300
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
200
300
300

21,510


:144
'-38
2150
2137
2550
26100

'22
25
182
17

1.087







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1978-Continued


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund: Various dates:
6 3/41978 certificates ......................... From 2/8/78.
6-5/8 1978 certificates ........................ From 12/9/77
6-1/2% 1978 certificates ......................... From 11/9/77
6-3/8% 1978 certificates ......................... From 8/9/77.
6-1/4% 1978 certificates.......................... From 6/30/77


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:
7-3/4% 1978 certificates.........................
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% 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.......................

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


Comptroller of the Currency, Trustee Fund:
8-3/4% 1978 notes .............................. 8/18/7.... ...........
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 4/4/78 ...................................
Bills 1/9/79 ...................................
Bills 2/6/79....................................

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

Employees Health Benefits Fund:
Bills 3/9/78 ...................................
Bills 3/30/7 8..................................
Bills 5/25/ 8..................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-5/8% 1978 notes ..............................
3-3 1995-00 bonds ...........................
3-1 41 2000-05 bonds...........................
7-5/8% 2002-07 bonds...........................


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


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

....do......


S6/30/78..........
....do............
.... do...........
....do............
....do............


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


4/4/78............ Apr. 4, 1978 .....
5/30/78...........May 30, 1978.....
7/25/78........... July 25, 1978......


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

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


7207.................


7/27/78...........

5/15/82...........
8/15/84...........


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

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




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


8/15/78........... Feb. 15-Aug. 15...
8/15/84............ ....do...........


2/15/95..... 2/15/00........... Feb. 15-Aug. 15...


....do......


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


Various dates ............ 5/15/79.......... May 15-Nov. 15 ...
5/16/77...... ............ 5/15/86 ...............do ...........





Various dates ............ 4/4/78............ Apr. 4, 1978......
....do ....... ............ 1/9/79............ Jan. 9, 1979 ......
... do..... .. ............ 2/6/79 ............ Feb. 6, 1979 ......


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


5.....:.....


2/15/02 .....


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


Employees Life Insurance Fund:
Bills 3/2/78....................... .............
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..........................
8-3/8% 1995-00 bonds ...........................
8-1/4% 1990 bonds..............................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds.................................
7-7/8% 1995-00 bonds...........................
7-5/8% 2002-07 bonds...........................


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

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


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

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


3/9/78 ...........
3/30/78...........
5/25/78...........
2/15/83..........
8/15/86...........
11/15/82........
5/15/82..........
8/15/78...........
8115/06............



2 15/O8...........
2/15/0 ...........
2/15/07...........




3/2/78.............
5/15/82..........
2/15/83 ..........
8/15/86...........
5/15/86 ...........
3/31/80...........
5/15/99 ...........
8/15/00 ...........
5/15/90...........
5/15/05 ...........
8/15/01...........
2/15/00...........
2/15/07 ...........


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



.....o.............
Mar. 2, 1978 .....
May 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............


S116
301
100
321
3,485

4,323


7
8



15


628
500
2,513
1,035
8,539
3,951
4,010
5,380
8,021
6,213
3,472

1,938


.... ...... 301
.......... 100
.......... 321
$781 2,705

781 3,542


.......... 7
.......... 8
.......... (*)


..........



79
..........
30


..........1


15


628
500
2,513
1,035
8,460
3,951
3,980
5,380
8,021
6,213
3,471

1,938


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




Various dates:
From 2/1/78.
From 1/3/78.
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 ......
Various dates:
From 6/30/64


46,201 110 46,091


8 .......... 8
28 .......... 28
9 3 6
5 .......... 5
2 .......... 2


52 3 49


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


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


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


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



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


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


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

) .......... )


82 .......... 82
43 .......... 43
7 .......... 7
32 .......... 32
4 .......... 4
7 .......... 7
12 .......... 12
41 .......... 41
14 .......... 14
25 .......... 25
17 .......... 17

284 .......... 284


41 .......... 41
92 .......... 92
5 .......... 5
21 .......... 21
81 ......... 81
24 .......... 24
144 .......... 144
525 .......... 525
120 .......... 120
694 .......... 694
128 .......... 128
100 .......... 100
128 .......... 128
2,105 .......... 2,105


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


1/17/78......


5/17/76......


Various dates
....do.......
....do.......
....do.......
8/16/76......
11/17/75 ....
Various dates
5/15/7 5......

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


I








6 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1978-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
Exchange Stabilization Fund:
6.20% 1978 certificates .........................

?-i r i D-p,.: it Insurance Corporation:
6 I:. I16; certificatess ........................
-I I o2 notes .................... ........

S1983 notes ............................
S 1985 notes................................
8% 1986 notes .................................
7.7 '8n 1978 notes .............................
7-; k' 1982 notes ............................
7- ; a- 1986 notes .............................
7-.1 : 1981 notes............................
7-.5 i 1980 notes .............................
7- i 1981 notes ............................
7- ~ 1981 notes .............................
7 -i 1980 notes ............................
7-.1 ;. 1981 notes .............................
7-: m- 1981 notes ...........................
7-3 t. 1981 notes .............................
7- I 4 1984 notes .............................
7-1 4c 1984 notes .............................
7'- Iv j notes .................................

Total Federal Deposit Insurance Corporation...

F --ril D.IjDIl.Ih Insurance Trust Fund:
-3 4 r I976 .. -rtificates ......................
7.- i I 5 Ia 1989 bonds.....................
-I ; I7. .I,. 1991bonds......................
;. 6 191,6 i.. 1990 bonds......................
7 a 19 (l 1992 bonds ......................


Total Federal Disability Insurance Trust Fund.. ...............

Federal Fira.n..r-. I Bru,
Bills 3 It 7 Various dates..
Bills 4/20/78 ................................ ....do.........
Bills 5/18/78 .................................... do.........

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

Federal Hospital Insurance Trust Fund: Various dates:
7-3/4% 1978 certificates ........................ From 2/1/78..
6-5/8% 1980 notes ............................. 6/30/73........
7-5' 6". 1981 to 1989 bonds...................... 6/30/74........
7-1 '?' 1981 to 1991 bonds...................... 6/30/76........
7-3 8 1981 to 1990 bonds...................... 6/30/75........
7- 1 A I 1992 bonds............................. 6/30/77........

Total Federal Hospital Insurance Trust Fund..................

Federal Housing Administration:
C.::. crtai.- M anAgement Housing Ins. Fund:
6-1I 4 20u0-, 5 bonds ........................ Various dates..
7-1/2% 1988-93 bonds........................ ....do.........
Mutual Mortgage Insurance Fund:
8-1'? 199499 bonds ........................ 8/18/76........
b-3 :1995-00 bonds........................ Various dates..
a I 4 2000-05 bonds........................ .... do.........
7-7 8 1995-00bonds.................... .... .. ... .....
7 a 2002-07 bonds........................ 11 25 77 .
i -5 i' 2002-07 bonds ........................ Various dates ..

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

Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
7-3/4% 1978 certificates ........................ From 2/1/78..
7-5/8 1982 to 1989 bonds ...................... 6/30/74........
2';- 1983 to 1991 bonds..................... 30) 7.. ...
S-3 1983 to 1990 bonds ...................... t 30) 1 .. .....
7-I A 1983 to 1992 bonds...................... 36 ii..

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

-.i, ral Savings and Loan Insurance Corporation:
S56't. 1978 certificates ......................... 2'28 '78..
1 2~. 1979 notes .................. .. ...... 9 4 7' ...... .
S1982 notes ................................. 5/15/75........
1983 notes..2/17/7..
1983 notes .................. .............. 2/1/76....
1985 notes................................. 2/15/78 .. .
3-7 1986 notes ................................ Vi a r a ..
7-7 '' 1978 notes............................. I 15 75..... .

7- 1/2 1981 notes........ ..................... 1 76........
1-1 4' 1979notes ............................. 10 31 77 .......
7-1 4' 1 64 notes ............................. Various dates..
7-1 4 1964 notes ............................. .... do.........
7-1 B;. 1979notes ............................. ....do.........
-I 6', 19P notes ............................. 11/15/77......
i,. 19 I0 r...tes ................................. 10/12/76. ..
I 2 r...tes .................................. Various dates ..
I 2 1 90 notes ............................ 2/15/77........
6- ; 1980 notes ............................ Various dates ..
2-I 2' 19'94-99 bonds............... ........ ....do.........
6-I 4'- 1990 bonds.............. .............. .. d.... .
7-7 7", 1995-00bonds........................ 2 18 75 ........
7? 1~93-98 bonds ................... ........ 4 77 ......

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

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


Various dates:
From 2/1/78 ..


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

.1 t .....
2 17 ;6. ......
2 15 8 .
a 1", o.. ..
S lr, 15. ..
V various ates ..
....do.........
3 '19 75 .
o II ;i ... .
7 r 7. .
11/15/77.......
3/17/76........
2/18/75...
Various dates ..
2/15/77........
L'jri.^u Lers-c ..
11 15 t .......



Various dates:
From 2/1/78..
6/30/74 ........
6 W 76 ..
r ju ;77
6 3u 77 ..


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





5/15/00 ...
8/15/88 ...

. 15 9'4..
8 I4 95..
9 Is "5. ..
2 15 i5...
11/15/02...
2 15 02 ..




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




On demand.
















5/15/94....

2 15.95....
15 93.....
5 15 93 ....


On demand.


....do.....






















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


.. ... .


3/1/78.........


.... do.........
b 15 b2. .


6 Oi ......
i 15/ a1....
5 15 78. .
II 15 82 .
5 15 66...
11 15 61......
c i 80 .. ... .
8/15/81........
11/15/87.......
3/31/80........
2 15 hI ......
S15 1 .....
2 15 ol........
8 5 6.1 ........
I 15 83...




6 30 7 a .... .
6 30 'i to 69. .
6 30 16 E *1 .l
r. 3i 5 ti 0. .









I J 3~ 76.... ..

S IA 78 ........
t .11: Cu.
J U0 at .....
50 bi Cl.. .







i 1i 0S 3
6 15 r3 .

5/15/99........









6/30/78.......
6/30/82 to 89...
6/30/83 to 91...
6/30/83 to 90...
, .i0 oj to 92...




3/1/78 ........
9/30/79......
5/15/82.......
2 15 63 ......
2 15 5 B .......

S15 l 7 ......
5 15 6Ci .. .

5 I 81 ... .

10 31 79.......
2 I3 8. ...
a 15 4 .
S131 ... .....
I I15 60 ......
11 15 61 ...
i 15 1 2.. .
2 I Cu....
12 31 0 .......
2 Ii 99 .. .....
5 15 16.... .. .
5 15. 90) ... .
2 15 00 .... ..
S 15 98 .


$2,097


Mar. 1, 1978.....


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

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


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




Mar. 16, 1978....
Apr. 20, 1978....
May 18, 1978.....




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 ...........




Mar. 1, 1978.....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
...do...........
....do...........
May 15-Nov. 15 ..
.... do...........
....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-Nov. 15..


ao .......... eII
276 8 269
425 .......... 425
202 .......... 202
300 ........ 300
800 .......... 800
100 ......... 100
188 .......... 188
296 .......... 296
250 ........ 250
38 .......... 38
200 .......... 200
220 .......... 220
100 .......... 100
316 .......... 316
142 .......... 142
550 .......... 550
260 .......... 260
50 .......... 50

5,001 8 4,993


1,125 68 1,057
608 89 519
584 .......... 584
543 .......... 543
310 .......... 310

3,171 157 3,013


19 1 18
24 .......... 24
18 .......... 18

62 1 61


1,403 845 557
2,159 505 1,654
3,651 .......... 3.651
1,775 ........... I 775
2,063 .......... 2 063
524 .......... 524

11.575 1 350 10 225



2 1 1
6 .......... 6

40 .......... 40
91 .......... 91
175 .......... 175
314 .......... 314
20 .......... 20
365 .......... 365

1,013 1 1,012


8,102 140 7,962
5,423 167 5.256
6,065 .......... 6 O.5
6.190 .......... 6.190
3,147 .......... 3.147

28,928 307 28,621


463 .......... 463
25 .......... 25
60 .......... 60
214 .......... 214
50 .......... 50
250 .......... 250
25 .......... 25
48 .......... 48
50 .......... 50
25 .......... 25
180 .......... 180
75 .......... 75
75 ........ 75
25 .... ... 25
200 ......... 200
140 10 130
100 .......... 100
250 .......... 250
312 100 212
82 .......... 82
325 .......... 325
16 ......... 16


2,989 110 2.879







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. FEBRUARY 28, 1978--Continued 7


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
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.................................
Bils 4/13/78 .............................
Bills 4/20/78................................
Bills 4/27/78........... .....................
Bills 5/2/78 ................................
Bills 6/11/78 ...............................
Bills 6/15/78 .................................
Bills 76/278............... ... ........
Bills 7/25/78.................................
Bills 7/27/78 ...... .. ............

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:
7-3/4% 1978 certificates .......................
7-5/8% 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:
7-3/4% 1978 certificates.......................
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 1 1981 tol990 bonds...................
7.1 5 ..1978 & 1979, 1981 to 1992 bonds .........

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

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

General Post Fund, Veterans Administration:
8-3/8% 1995-00 bonds.........................

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.


Various dates..
.... do.........
.... do.........
....do ........
... do.........
....do.........
.. do.........
....do.........
.... do........
.... do........
... do .........
....do.........
... do ......
....do.........
... do.........
....do.........
....do.........
... do.........
....do.........
... do.........
3/3/76.........
12/21/77......





Various dates ..


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




Various dates:
From 2/1/78 ..
From 1/1/78..
6/30/73. .....
6/30/74 .......
6/30/76........
6/30/75........
6/30/77........




Various dates:
From 2/1/78 ...
1/31/78 ........
Various dates:
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 ........

....... ... .


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





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

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


5/3/77......... 8/15/95....


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

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


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 .

.. ... .....


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

.... do.....


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


..........

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

..........


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 ........
5/11/78 .......
6/15/78........
6/27/78.......
7/6/78 .......
7/25/78.......
7/27/78.......
9/19/78........
11/14/78.......
5/15/78........
5/31/79......





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


5/30/78 ......
9/19/78........
10/17/78.......
5/15/82.......
2/ 5/83........
11/15/82.......
11/15/81.......
2/15/81........
11/15/83.......
11/15/78.......





6/30/78........
.... do.........
6/30/80........
6/30/81 to89 ...
6/30/81 to 91...
6/30/81 to 90...
6/30/81to92 ...





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

.... 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 ...




8/15/00........


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


5/4/78......... May 4, 1978......


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........


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

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


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 11, 1978.....
June 15, 1978 ....
June 27, 1978 ....
July 6, 1978......
July 25, 1978.....
July 27, 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...........





June30-Dec. 31...
.... do..........
.... do...........
.... do...........
.... do...........
....do...........
....do...........





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

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

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




Feb. 15-Aug. 15..


May 15-Nov. 15...
Jan. 31-July31...


7 .1 6
62 30 32

8 3 5
8 ...... 8
33 7 25
3 .......... 3
24 .......... 24
1 .. ....... I
1 .......... 1
112 31 80
58 ) 58
1 .......... 1
7 7
28 .......... 28
105 .......... 105
1 .......... 1
20 .......... 20

34 7 27
38 .......... 38

554 80 474



1 ( 1
1 1


1 .......... 1
1 .......... 1
1 .......... 1
8 1 7
16 .......... 16
35 .......... 35
7 .......... 7
8 .......... 8
10 ......... 10
6 .......... 6

93 1 92



752 .......... 752
993 103 890
282 83 199
558 .......... 558
162 .......... 162
177 .......... 177
757 .......... 757


3,681 185 3,495


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

37 .......... 37
36 1 34
82 53 29
11 .......... 11
9 .......... 9
42 .......... 42
41 .......... 41
52 .......... 52
28 .......... 28

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

363 55 308


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


2 2 *
25 15 10

27 17 10


(*_ .......... (*i


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

48 34 15

552 34 519







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Amount Amnt
Issued Retired Outstandlng


INTEREST-BEARING' --Continued
Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills '1 ';e
Bills I f. :r
Bills 4 6 :.
Bills 4 18 i

Bills 1 :1
Bills 1I :6
Bills 2- 1d ;8
Bills r' 2?" ;A
Bills ? 7A
Bills 7 1 78
Bills ? 19 '8
Bills 74 ;I

Bills lu I i.
Bills I, [ i I ... .
Bills 12/1/78 .................................
Bills 12/26/78 ................................
Bills i 2 :q .. .
i.l I. 1 ;9
1- I 1 n....... .....
S 19 notes .............................
:: O Cr notes ..............................
i. 1 4 19I 1 notes .............................
1 j 19i..7 notes .............................
6 1,I1 notes .............. ...........
: 6-) 191 notes ..............................
.1 4 19 1 notes ..............................
: 4, 19AI notes .................. ........
: 4 1984 notes ........... ........ ...
;1 4l 1978' notes .............................
198 nce ...s.............. ................
7% 191 notes................ ............
1981 notes ..............................
S' 1983 notes .. ......... .................
i.7 98" 1978 notes ............................
'i 197B notes ...........................
1980 notes ..............................
8 1980notes.... ........................
1 1978 notes ..............................
.5 8 1978 notes..............................
i- i 1979 notes ................. ........
1979 notes .............................
1 J 1978 notes .............................
.I : 1980 notes .......... ..... ........ ... ..
-- 1 1978 notes .............................
6-1 da 1979 notes ........ ................
4 I 1979 notes ............... ..............
AI 1979 notes. .................. ........
-1 8: 1979 notes ....... ......................
4 117e notes ...............................
9" 1979 notes ............................
5 ; 90 1980 notes ..............................
4:5 4'1 1978 notes ................. ..........
; 19 1 bonds .................. ...............
6-3/8%1982 bonds ................... .......
6-3/8% 1984 bonds ............. ...........
6-1/8% 1986 bonds ...........................

Total Government National Mortgage Association.

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..............................
S7 81 1982 notes ..............................
: 1986 notes .............................
7 3 1981 notes .............................
6 1981 notes ......... ................
8i 1981 notes ............................
1 4 1984 notes .............................
1 4 1984 notes ............................
-1 I1, notes .............................
7% 1981 notes ............. ..................
7t 1981 notes ................ .............
1983 notes ............ ..................
S'7 8 S 1980 notes ..............................
1 2' 1980notes ...................... ....
3 i 1984bonds............................

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

Harr 5- Tr.urajn I lmrial IcrGlar r.ip Fund
E.111i .l 2
S' 1983 n .
*: 8 1986 notes ..................... .......
7.i 4, 1981 notes .... ....................
861 41' 1990 bonds..............................
S-1 2 1988-93 bonds...........................

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

Highway Trust Fund:
i-3/4. 1978 certificates........................
'i v 1978 certificates ........................
1 2 1978 certificates.........................
6-3/8% 1978 certificates........................
6-1/4% 1978 certificates ........................

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

India., Tribt.i rundit Bureau r.i Irndiari Aflair
B.lli 3 i *i
Bills 3/9/78...................................

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

nidI HIual n~ian a unrl
65.11 3 78
B.lis i 3 ... ... .
8% 1986 notes .................................
6-7/8%1980 notes................. ........

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


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

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





12 7 .

Various dates .
.... .do .......
31 14 7 ......
52 I 77 .
Various dates .
10/18/77......
Various dates .
.... do........
.... do........
1/3/77........





Sr I-a... l..
51t 76.
II 2 i5 ,
7/27/76.......

5 11 7i
'lrluU mlar
....do........
....do........
?1 :i.

.7 17 .
? 2p '?
I ?9 77





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




"ari us .i l-.:
Frrn, 2? II i
Fr rom 12 12 7; 1
Fr.:.m II 11 71,
Fr.n-, 8 11 :7
From i 3,:1 77




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





Various dates .
.... do .......
a \f i7.


8/15/88 ....





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


...........

...........

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


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


...........

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

...........

...........

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

...........

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

...........


5 2 168
2 IV 83
5 15 B 8
11 15 81..
5 15 90
S1'. I93


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


........... 3 2 78. .
........... 3 7 .





......... 3 2 78 ...
.. ... 3 J .i
... 15 86
... 5 15 r


41 3 i.
4 r :B

4 Iv 76
i.I 'I
6 I ? -'
'1 78
?, ? 7 i
I 3 '
; I'i Ci

10 7r8 .
12 I .
12/26/78 .......
I 2 9 .
I 19 -9


SII 8 -
1 Il' 7
11 15 87.
2I IS 67.
? i ll
I'. "I
12 31 81
2 15 814.
8 Is8 .
5 15 78
2 15 79
2/15/81........
11/15/81.......
11 15 73
i)n -7
;31 jl
i 15 I'. .
? 30 A,
.31 78
B 31 79
SIi I "/
B 31 :9
11 15 79 .
4 3U 78
2 1i 80. .
9 30 78
8 15 7.3
11 15 79
5 31 79
iu *9 .




915111
11 15 8 .
a 30 79




8 II 84
12 31 80 ....
II I3l 78
8 15 81
2 15S 82.
8 15 84
I 15 Bd4



11 15 16

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

1 IS 81.
8 15 81
2 15 81
2 1584
8 15 4
11 15 19
2 15 .1
11 15 81
II 15 83,
1 31l 5-1
2 15 80,
8 15 84


Apr. 3, 1978....
Apr. 6, 1978...
Apr. 8, 1978...
Apr. 10, 1978....
June 1, 1978 ..
June 12, 1978...
June 23, 1978....
June 27, 2978...
July 3, 1978 ..
July 19, 1978...
Aug. 14, 1978....
Oct. 1978...
Oct. 1, 1978.
SDec. 1, 1978.....
Dec. 26, 1978....
Jan. 2, 1979....
Jan. 19, 1979....
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do...........
.... do ....... ....
.... do. ... .......
Feb. 15-Aug. 15..
May15-Nov. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do..........
May15-Nov. 15..
Feb. 15-Aug. 15,.
.... do..........
May 15-Nov. 15..
.... do...........
June 30-Dec. 31..
Jan. 31-July31...
May 15-Nov. 15..
SMar. 31-Sept 30.
.... do..........
Feb. 28-Aug. 31..
.... do..........
May 15-Nov. 15..
Apr. 30-Oct. 31,.
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May15-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
M v 15.-Nc., [i
Frc 15-A.,e 15 .
Mar ll-N'.., 15
....do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........





Mar. 2, 1978.....
Feb. 15-Au, 15..
Mayli-N;". 15..
.... do...... ..
.... do...........
Feb. 15-Aug. 15..





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


2
5
5
5
10
5


2
5
5
5
10
5


1

3



..... ....


321 (*) 1 32


539
1,427
604
2,001
10,489


539
1,427
604
2,001
6,129


4,360....

4,360


.................. ........... 15,060 4,380 10,'00


Mar. 2, 1978..... 6 ...........
Mar. 9, 1978 ..... ...........


........ .....7 ........... 7


Mar. 2. 1978.....
Mar. 9. 1978.....
Feb. 15-Aug. 15..
May 15.No, 15..
S.....,............


3
3
7()


7


3
3

__ a


_ 1 6


1

......o....
In....


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


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

S ........... 2
6 ........... 6
5 ........... 5
2 ........... 62
51 ........... 5
2 2.........
12 ........... 12
9 9
172 ........... 172
5 ........... 5
6 ........... 6
() ........... ()
5 ........... 5
2 ........... 2
4 ........... 4
24 .........24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
15 ........... 15
30 (<) 29
39 ........... 39
14 $2 12
34 ........... 34
27 ........... 27
13 ........... 13
13 .......... 13
38 ........... 38
76 ........... 78
50 2 48
30 .......... 30
177 .......... 177
13 ........... 13
12 ........... 12
16 ........... 16
1 ........... 1
13 ........... 13
9 ........... 9
94 ........... 94
3 ........... 3
3 ...........
4 4......... 4
4 ........... 4
35 ........... 35
10 ........... 10

3 ........... 2
1 ........... 1
1 ........... 1
4 ........... 4
4 ........... 4
8 ........... 8
2 ........... 2

1,201 5 1,196


471 41 43







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1978-Continued 9



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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
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 3/2/78...................................
Bills 3/9/ 8 ...................................
Bills 3/16/78..................................
Bills 3/23/78................... ..............
Bills 3/30/78 ...............................

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

National Archives Gift Fund:
Bills 7/25/78 .................................
Bills 10/17/78 ................................
Bills 11/14/78 ................................
Bills 1/12/78.................................

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

National Archives Trust Fund:
Bills 9/19/78 .................................
Bills 10/17/78.................................
Bills 12/12/78 ................................
Bills 1/9/79..................................
8% 1985 notes .................................

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 .............................
7-5/8% 1981 notes .......... .............
7-1/2% 1979 notes ............................
7-3/8% 1981 notes .............................
7-1/4% 1979 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1978 notes .............................
7-1/8% 1979 notes .............................
7% 1979 notes .................................
7% 1983 notes .................................
6-7/8% 1978 notes .............................
6-7/8% 1978 notes .............................
6-7/8% 1980 notes............................
6-3/4% 1980 notes .............................
6-3/4% 1981 notes .............................
6-5/8% 1979 notes .............................
6-5/8% 1979 notes .............................
6-1/2% 1978 notes .............................
6-1/4% 1978 notes .............................
6-1/4% 1979 notes .............................
6-1/8% 1979 notes .............................
6-1/8% 1979 notes .............................
6% 1978 notes .................................
6% 1979 notes ................................
5-7/8% 1978 notes .............................
5-7/8% 1979 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 .............................

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

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


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




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




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




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




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




Various dates
....do.......
....do... do ..
....do.......
2/15/78......

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


Various dates
1/18/77......
1/11/77......
.... do.......
Various dates
....do.......
1/19/77......
Various dates
2/3/77.......
2/10/78......
2/1/77.......
2/9/78.......
2/3/78 .......
2/6/78.......
....do.......
Various dates
2/3/78.......
2/1/77 .......
Various dates
....do.......
....do.......
2/14/78......
2/22/78......
2/10/78......
2/6/78.......
.... do......
Various dates
....do .......
2/6/78.......
.. do .......
2/2/78.......
....do.......
....do.......
Various dates
2/2/78.......
Various dates
1/24/77......
1/27/77 ......
Various dates
2/7/77.......





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


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





5/15/94....


........... 3/9/78........... Mar. 9, 1978.....
...... 16/78.......... Mar. 16, 1978....
.......8.......... Apr. 13, 1978....
.......... 8........... June 8, 1978 .....


5/15/99..........
8/15/00.........
5/15/o5.........
8/15/01........
2/15/07.........


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


9/30/78.......... Mar. 31-Sept. 30.
5/15/99......... May 15-Nov. 15 ..


3/2/78...........
3/9/78...........
3/16/78..........
3/23/78..........
3/30/78..........




7/25/78..........
10/17/78.........
11/14/78.........
12/2/78.........




9 19 /78..........
10/17/78.........
12/12/78.........
1/9/79...........
2/15/85..........




8/15/78..........
12/31/78.........
8/15/82..........
5/15/82..........
2/15/83 ..........
8/15/86..........
11/15/82 ........
5/15/86 .........
11/15/81.........
8/15/81..........
12/31/79.........
5/1581..........
10/31/79.........
12/31/81.........
8/15/84 ..........
5/15/78..........
11/3/79.........
11/15/79.........
11/15/83.........
6/30/78..........
7/31/78..........
9/30/80.........
8/15/80..........
6/30/81..........
8/31/79..........
9/30/79..........
4/30/78 ..........
9/30/78..........
7/31/79..........
5/31/79..........
6/30/79..........
11/15/78.........
3/3179..........
10/31/78.........
4/30 79..........
12/31/80.........
11/30/78 .........
12/31/78.........
8/15/92..........
11/15/80.........





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


Mar. 2, 1978....
Mar. 9, 1978...
Mar. 16, 1978....
Mar. 23, 1978....
Mar. 30, 1978....




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




Sept. 19, 1978....
Oct. 17, 1978 ....
Dec. 12, 1978....
Jan. 9, 1979 .....
Feb. 15-Aug. 15.,




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...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15...
May 31-Nov. 30...
May 15-Nov. 15...
....do...........
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
....do...........
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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


19 ...... ... 19


2 .......... 2
30 ....... 30
30 .......... 30
1 .......... 1
1 .......... 1

34 ..........34


(11
1*) .......... (*)

2 .......... 2


25 .......... 25
10 .......... 10
10 10
10 .......... 10
10 .......... 10


65 .......... 65
65 ..........65


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


) .......... 1


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





2 S1 1
1 .......... 1
5 .......... 5
5 .......... 5
6 .......... 6
11 .......... 11
2 .......... 2
11 .......... 11
1 .......... 1
1 .......... 1
2 .......... 2
1 .......... 1
2 .......... 2
2 .......... 2
5 .......... 5
2 1 1
2 .......... 2
1 .......... 1
11 .......... 11
2 1 1
2 1 1
1 .......... 1
1 .......... 1
1 .......... 1
1 .......... 1
1 .......... 1
3 2 1
2 1 1
1 .......... 1
1 .......... 1
1 .......... 1
2 .......... 2
1 .......... 1
3 1 2
1 .......... 1
2 .......... 2
1 .......... 1
1 .......... 1
13 .......... 13
1 .......... 1


116 8 108


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


58 .......... 58


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

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


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






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978-Continued


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


INTEREST -BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
National Service Life Insurance Fund:
7-1 /2% 1978 certificates........................
1-1 v-, 1978 certificates.......................
6-7 8 1978 certificates .......................
6-5 8' 1978 certificates......................
b-1 2?. 1980 notes ...........................
-3 4 1978 notes ...........................
5-. S'. 1979 notes ................. .........
7-1 2 1982 to 1989 bonds......................
7-1 4 1982 to 1991 bonds......................
7 I 1982 to 1990 bonds..........................
i-3 4 1981 to 1992 bonds.....................
4-1 4.: 1981 bonds ............................

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

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
7-3/4% 1978 certificates .......................

7-3/8% 1978 certificates......................
7-1/8% 1978 certificates........................
7% 1978 certificates............................

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

Obligation Guarantee Fund, Department of
Transportation:
8-3/4% 1978 notes ...........................

Overseas Private Investment Corporation:
Bills 3/2/78 ..................................
Bills 3/7/78 ..................................
Bills 5/2/78 ...................................
Bills 10/17/78 ...............................
Bills 11/14/78 ..............................
Bills 12/12/78 ........... ........ ......
Bills 19/79 ................................
8% 1985 notes ...............................
8% 1986 notes ...............................
7-5/8% 1980 notes ...........................
;-5 iT. 1987 notes .......................
7.1 2' 1980 notes .............................
7-3 b 1981 notes .............................
7-1 4' 1981 notes .............................
7-1 41 1984 notes .............................
7-I 4t 1984 notes .............................
7-1 8'. 1978 notes .............................
7- I o, 1979 notes .............................
7-1 6, 1979 notes ............................
7-1 B1 1980 notes ............................
7-1 8 1982 notes .............................
7' 1979 notes .................................
1981 notes .................................
7 19 I notes .................................
7". 1 82 notes ................................
7% 1983 notes ................................
f-3 41' 1978 notes .............................
.-1 4 1978 notes .............................
I 4' 1979 notes .............................
6-1 i' 1979 notes .............................
-I 1982 notes .............................
5-7 8 1978 notes .............................
15-7 8 1979 notes ................... .........

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 3/16/78.................................
Bills 4/4/78 ...........................
Bills 6/29/78 ........... .....................
Bills 2/6/79................... ........ .......
7-5/8% 1978 notes .........................
7-1 2' 1979 notes ........... ........ .....
7-1 2';. 1980 notes .............................
7-3 6', 1981 notes .............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
6. 56 % 1978 certificates. .....................
Bills 3/9/78................................
Bills 6/15/78................................
Bills 6/29/78.................................
Bills 8/17/78 ................................
Bills 8/22/78 .................................
Bills 10/17/78................................
Bills 11/14/78..................................
Bills 12/12/78.................................
Bills 1/9/79 ...................................
Bills 2/6/79...................................
7-5/8% 1980 notes .............................
7-I 41 1979 notes .............................
6-5 8% 1979 notes .............................

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/19/78.................................
6-3 8% 1995-00 bonds..........................

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

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

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


Various dates:
From 2 13 78.
From 11 4 77.
From 8 I? 77.
From 7/1/ 77..
6/30/73........
6/30/71 .......
6/30/72........
S31:1 74. .
6 30 76
'. 30 75 .
S30 77 .
6/30/67........
Various dates:
From '30 165
6 30 .Q




2/21/78........
Various dates;
From ]2 31 77
From 6 3In 77.
From 7/11/77.





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


Various dates..
....do.........
....do.........
....do........
.... do.........
.... do.........
do.........
2/i'57b:78:::::
8/16/76........
6/10/76........
12/20/77.......
1/31/78........
Various dates..
1/5/78.........
Various dates ..
6 l1 77.. ....
2 18 75 ... ..
11/30/77.......
1/3/78.........
Viriouc dates ..
10 17 77.......
Various dates..
1/11/77 ........
10/12/76 .......
4/4/77.........
Various dates ..
3/31/76 ........
9/30/76 ........
8/1/77.........
6/30/77........
1/18/77........
11/1/76........
5/2/77.........




Various dates..
....do........
....do.........
....do.........
....do.........
.... do.........
2/9/78.........
Various dates..




2/28/78........
Various dates ..
.... do.........
.... do...... .
....do........
....do.........
....do........
.... do.........
.... do........
.... do.........
....do.........
....do .........
Various dates..
9/30/77........

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


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

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

..... .....


On demand

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


On demand.
..........,
...........
...........

...........


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


6/30/78........
....do........
.... do.........
.... do.........
6/30/80........
6/30/78........
6/30/79........
6/30/82 to 89...
6/30/82 to 91...
6/30/82 to 90...
6/30/81 to 92...
6/30/81........

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

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


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

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





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


3/2/78.........
3/7/78.......
5/2/78........
10/17/78.......
11/14/78....
12/12/78.......
1/9/79.........
2/15/85........
8/15/86........
6/30/80 ........
11/15/87.......
1/31/80........
5/15/81........
12/31/81 .......
2/15/84.......
8/15/84,.......
5/15/78........
11/30/79.......
12/31/79 ......
11/15/80.......
11/15/82.......
11/15/79.......
2/15/81 ........
11/15/81.......
5/15/82.......
11/15/83.......
3/31/78........
9/30/78 ........
7/31/79........
6/30/79........
2/15/82........
10/31/78.......
4/30/79 ........




3/16/78.......
/ /7 .........


68/1/78........
2//79........
8/15/78......
12/31/79....
1/31/80........
2/15/81........



/1/78 ........
3/9/7 ........
6/15/78........
/59/781........
8/17/78........
8/22/78........
10/17/78.......
11/14/78.......
12/12/78.......
1/9/78........
2/51/7 ........
2/1 /79.........
2/15/80........
10/31/7 .......
9/30/79........


Various dates .. ........... 9/19/78........
9/26/77........8/15/95.... 8/15/00........


Various dates -.


5/2/78.........


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

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




June 30-Dec. 31.

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





Feb. 15-Aug. 15.


Mar. 2, 1978...
Mar. 7, 1978...
May 2, 1978....
Oct. 17, 1978...
Nov. 14, 1978...
Dec. 12, 1978...
Jan. 9, 1979....
Feb. 15-Aug. 15.
Feb. 15-Aug. 15
June 30-Dec. 31.
May 15-Nov. 15.
Jan. 31-July 31 .
May 15-Nov. 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-July31..
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
... do ..........

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


Mar. 16, 1978...
Apr. 4 1978...
June 29. 1978 ..
Feb. 6, 1979....
Feb. 15-Aug. 15.
June 30-Dec. 31.
Jan. 31-July31..
Feb. 15-Aug. 15.




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




Sept. 19, 1978...
Feb. 15-Aug. 15.






May 2, 1978.....


883 ............ 883
298 861 238

7,490 61 7,429



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

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



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


(C ) ... ........ ()
1 1 (*)
4 4 1
1 ........... 1
3 ............ 3
6 ............ 6
1 ............ 1
3 ............ 3
31 ............ 31
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
2 ............
2 ............ 2

339 5 335


2 1 1
2 ............ 22
17 ............ 17
9 ............ 9
2 ............ 2
4 ............ 4
8 ............ 8
10 5 5

74 6 68


1,711 ........... 1,711
50 10 40
80 ........... 80
125 25 100
75 ........... 75
7O 30 40
315 215 100
140 60 80
120 30 90
80 70 10
50 ........... 50
115 ........... 115
275 215 60
50 30 20

3,256 685 2,571


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



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

..... ....


...........

...........





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


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


...........
)
.. ~
.. .. ..
... ... ...

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

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

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




F _


TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978--Continued 11


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:
7-3/4% 1978 certificates .......................
7-5/8% 1978 certificates......................
7.1 1978 certificates........................
i I1' l notes .................................
S 4 1983 notes .............................

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

Railroad Retirement Supplemental Account:
7-3/4% 1978 certificates .......................
7-5/8% 1978 certificates ....................
7-1/2% 1978 certificates.......................
7-3/8% 1978 certificates........................

Total Railroad Retirement SupplementalAccount

Relief and Rehabilitation, D. C. Department of Labor:
"-1 '" 1984 notes ...........................
1 n 1978 notes ..........................

TotalRelief andRehabilitation, 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.

St. E l~.-tAr u, H.:.-,.t~. UnconditionalGift Fund:
7-; j '- 1 nre ............. ...

Special Investment Account:
8-1 '"' 1994-99 bonds..........................
.-I 4 1990 bonds.............................
I 4. 2000-05 bonds ..........................
7.: A 2002-07 bonds ........................
7 ; 0 2002-07 bonds..........................
7-1/2% 1988-93 bonds.......... .............

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

Total Tax CourtJudges Survivors Annuity Fund...

Treasury Deposit Funds:
Bills 4/6/78...................................
Bills 8/24/78......... ......... .........

6. 44% certificates of indebtedness...............
3. 50% certificates of indebtedness...............

3. 50% certificates of indebtedness...............
6. 625% 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................ .................

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

Unemployment Trust Fund:
6-58% 1978 certificates......................
6-1/2% 1978 certificates......................
6-3/8% 1978 certificates........................

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

United States Army General Gift Fund:
8-1/8% 1978 notes ..... ...................
7-5/8% 1981 notes ..........................
"-1 1978 notes ..........................
8- 1995-00bonds..........................
8- i 4 2000-05bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard General Gift Fund:
8% 1985 notes ................................

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 StatesNavalAcademy Museum Fund.

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


Various dates:
From2/1/78..
From 1/3/78 .
From11/1/77 .
3r'.m ". /

.... ....

Various dates:
From 2/1/78 ..
From1/3/78..
From11/1/77.
From12/1/77.



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





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


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


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




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


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


Various dates..
3/3/77 ........
2/15/78........
12/9/77........
Various dates..
.. do.........


5/15/94....

5/15/00....
11/1502...
2/15 02....
8/15/88....


2/13/75........ 5/15/94....
Various dates .. 2/15/95....
8/16/77 ..................
Various dates .. 5/15/93....




Various dates.............
d ...........

From2/1/78 .. Ondemand.
6/30/77........ ...do.....
Various dates:
Tr.:- '' "" ....do.....
1 2 .. ....do.....
1/21/77........ AtMaturity
Various dates:
From12/29/72 ....do.....
From 6/29/73 ...do.....
From 6/30/73. ....do.....
From11/16/74 ....do.....
12/23/69.... ( ) ......
7/1/70 ......... ( .. .
4/1/71......... (28 ....



Various dates:
From 2/178 .. On demand.
Froml21/77 .... do.....
From9/7/7. .....do.....



11/9/77... ... ...........
8/26/77........ ...........
4/7/77......... ...........
7/12/76........ 9'15 ';
Various dates .. .1 6:




2/15/78........ ...........


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

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


6/30/78 .......
.... do.........
.... do.........
6/30/81........
6/30/83........



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



8/15/84.......
5/15/78.......





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


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



5/15/86........


5 5/1 99........
5/15/90.......
5/15/05........
11/15/07.......
2/15 07........
8/15/93........



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



4/6/78 .........
8/24/78........

3/1/78.........
6/30/78 .......

.... do.........
3/1/78 ........
1/21/80 .......

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



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




12/31/78.......
8/15/81........
5/15/78........
8/15/00........
5/15/05 ........







11/15/82......
5 5/82........
8/15/80 .......
11/30/78......




5/15/86.......
6/30/79........
9/30/80........
11/15/79...
8/15/79........
10/35/78.......
8/15/81........
2/15/82........
8/15/84........


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



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



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





May 15-Nov. 15..


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




May 15-Nov. 15..


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




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




Apr. 6, 1978....
Aug. 24, 1978...

Mar. 1, 1978....
June 30, 1978 ...

....do..........
Mar. 1, 1978....
Jan. 21 .........

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



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



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




Feb. 15-Aug. 15.


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




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..........

......


266 .......... 266
290 $284 6
1,435 291 1,144
2,200 1,681 519

4,442 2,255 2,186

16 .......... 16
1 .......... 1
20 .......... 20
12 8 3

48 8 40



1 (*) 1


1 () 1


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









17 .......... 17
2 .......... 2




15 1
17 .......... 17
21 .......... 2





51 ....... 51









24 8 16
53 .......... 53

4 1 3
51 .......... 5

484 195 289
61 .......... 61
3 .......... 3

27 .......... 27
7 .......... 7
32 .......... 32
2 .......... 2
4 1 3




5 .......... 75

6175 .......... 7561



100 .......... 100




1,356 .......... 1,356
571 .......... 571


3,869 948 2,921


( ) .......... 7)
75 .......... 75
_____ 100 .......... _______ 100



1,356 1 .......... 1,356
571 .......... 571






(*) (*)

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


(*) ( )

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

(*) .......... (*)
(*) .......... (*)
(*) .......... (*)
(0) (0)
(*) .......... (*)
(*) (*)
(*) .......... (*)

2 .......... 2








12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978-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 a.counti nes -C.:.ntuin
Veterans' R.r-y p-end laurnc F un,'
7-3/4% 1978 certificates.........................
7-5/8% 1978 certificates .......................
7 -3, b 1978 certificates......................
7-1 8i 1978 certificates.....................
71T 1 ; certificates ................... .........
6-5/8% 1978 to 1980 notes .......................
.-1 8 1978 notes ........... .... .... .....
5.3 4I 1978& 1979 notes .......................
: 5 8' 1981 to 1989 bonds.................. .....
71 ? 1981 to 1991 bonds ...................
7 -3 8 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7% 1978 certificates........................
6-7/8% 1978 certificates .....................
5-5/8% 1978 to 1980 notes .....................
5-1/4% 1978 & 1979 notes.....................
5% 1978 notes .................................
7% 1981 to 1992 bonds ..........................
6-3/4% 1981 to 1991 bonds ......................
6-3 i8 1981 to 1990 bonds......................
5- e7 x 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 2 10 78 On demand.
From 1 13 78 ....do.....
From II 4 ';'i .... do.....
From 8 5 77 ....do.....
From 7/8/77 ....do.....
6 30 73...... After 1 yr..
6 30 71.... ....do.....
t 30 7 ...... ....do.....
6 30 74...... On demand.
6/30/76...... ....do.....
6/30/75...... ....do.....
6/30/77...... ....do.....

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


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 3/1966

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


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


6/30/78..........
....do...........
....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 il to 90.....
6 30 61 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 1 78.........
10 17 78.. .
II 15 8? ..... .


10/1/786 ". 4/1/80............


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:
Investment yield (compounded semiannually) e
6.00% ............................ ......
6.00% .................................
6.00% ................................
6.00%..................................
Unclassified..................................

Total United States individual retirement bonds


United States retirement plan bonds:
Investment yield (compounded semiannually) e
3.75% ..................................
4.15% ........... .. ........ .............
5.00% ........ .............................
5.00% ......................................................
5.00 ................ ...................
.00 ......................................
5.01i .. .....................................
6.00 .................... .................
6.00% .......................................
.oo% ............................................................
6.00% .......................................
6.00% .....................................
Unclassified ..................................

Total United States retirement plan bonds .....

United States savings bonds: 3' e
Series and approximate yield to maturity:
E-1941 3.989% ...........................
E-1942 4.048% .............................
E -1943 4.120%" .............................
E 1944 4. 189't .............................
E-19454 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.......
1/1/78.......




First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70.......
1/1/71.......
1/1/72.......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75.......
1/1/76.......
1/1/77.......
1/1/78.......
.............



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....


("3) ......
....do.....
....do.....
....do.....
..... ......




.... do......

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

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








After2mosa
....do.....
....do.....
....do.....
....do.....


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


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





.....ter 10 years....
....do...........
.... do...........
.... do...........
.... do...........


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

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



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





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






Apr. 1-Oct. 1...


Semiannually....

Jan. 1-July 1....





At maturity.....


Various dates ...



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


$1' ........... )
1 ........... 1
14 ........... 14
1 ........... 1
1 ........... 1
46 ........... 46
27 ........... 27
36 $1 35
67 ........... 67
69 ........... 69
69 ........... 69
67 ........... 67

397 1 396



26 ........... 26
4 ........... 4
59 ........... 59
50 ........... 50
42 *) 42
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


554


1 7
1


554



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


1i- ........... 1


151.22.2


15,331


II 801 139.422


".13,086 2,246


8 4 4

29 | 28 1

36 31 5



334 .......... 334


11,482 .... .. 11,482



3,619 .......... 3,619



15,435 .......... 15,435




11 1 10
17 1 16
S () 6
(*) .......... (*)
3 -1 4

37 1 37




23 11 12
31 11 20
10 2 7
10 2 8
11 2 9
13 2 12
11 1
25 2 23
20 1 19
19 1 19
14 () 14
(*) ...... .)
5 1 4

183 34 149


1.971
8.702
13.985
16,360
12,924


1,803
7,936
12.776
14.866
11.612


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


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




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

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






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


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

... .. .. .. ..






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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978--Continued 13


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
United States savings bonds e --Continued
Series and approximate yield to maturity:
E-1946 4. 342% .................. ............
E-1947 4. 358%35 ..............................
E-1948 3.978% 5 ........................ .
E-1949 4.117 3% ...............................
E-1950 4.234% ...............................
E-1951 4.317%35 ...............................
E-1952 4.370% 3 (Jan. to Apr. 1952) .............
E-1952 4. 428% (May to Dec. 1952)...............
E-1953 4. 496% ............... ..............
E-1954 4. 585% ...............................
E-1955 4.675% ................
E-1956 4. 798% ..............................
E-1957 4. 87?0 (Jan. 1957) .....................
E-1957 4. 1 'I (Feb. to Dec. 1957).............
E-1958 5 ; ................ ...
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 5.600% an. to May 1968)..............
E-1968 5. 670% June to Dec. 1968) .............
E-1969 5. 730% an. to May 1969)..............
E-1969 5. 835% June to Dec. 1969) ............
E-1970 5.860% Jan. to May 1970)..............
E-1970 5.892% June 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% ...............................
E-1978 6.000% ...............................
Unclassified sales and redemptions...............

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

H-1952 4.053% ....
H-1953 4.119%" ...............................
H-1954 4.199% .. ..... ..........................
H-1955 4.273 ..............................
H-1956 4. 379% ...............................
H-1957 4.450%5 (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%" ....................
H-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)..............
-1968 5.346% June to Dec. 1968).............
H-1969 5.450% an. to May 1969)..............
H-1969 5. 679% une to Dec. 1969) .............
H-1970 5. 730% Jan. to May 1970)..............
H-1970 5.794% Juneto 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...............

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

Total United States savings bonds.............

United States savings notes:4 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 ...................................

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

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

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

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


First day of
each month:
1 to 12-46 ...
1 to 12-47....
1 to 12-48....
1 to 12-49....
1to 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 ..
2 to 12-78 ...


6......12-52......

6 to 12-52....
1 to 12-53....
1 to 12-54....
I 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 ........
I 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 ...








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


... .. .


After 2 mos"'
....do......
....do......
....do......
....do......
.... do.....
....do......
....do......
....do......
.... do......
.... do......
..do.... do .
.... do......
....do......
....do......
....do......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
....do......




....do......
....do......
Afterd6mos3.
.... 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 lyr 4"
....do......
.... do......
.... do......
.... do......
............


After 10years37...
....do............
....do...........
....do............
....do............
.... do............
.... do............
After 9 yrs. 8 mos37
.... do............
....do............
.... do............
....do............
....do...........
After 8yrs. 11 mos"
.... do............
.... do............
After 7 yrs. 9 mos37
....do............
.... do............
.... do............
.... do............
.... do............
....do.............
After 7 years3....
.... do............
.... do............
.... do............
.... do............
.... do............
After 5yrs. 10 mos3"
.... do............
.... do............
.... do............
.... do............
.... do ............
After 5years37 ....
.... do............
.... do............
.... do............
....do.............
....do............





....do............
....do............
.... do............
.... do............
.... do............
AfterlOyrs4 .....
.... do............
.... do............
Afterdo..yrs40.....

.... do...........
.... do............
.... do............
.... do.............
....do............
.... do............
....do...........
.... do............
.... do............
.... do............
....do............
.... do............
....do...........
....do............
.... do............
.... do............
.... do.............
....do............
.... do............
....do............
....do............
.... do .... I .......

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


After 4-1/2 yrs2...
.... do............
.... do............
.... do............
.... do............
...I ........ ....


Semiannually.....
.... do...........
....do...........
....do...........
....do...........
....do.. ..........
.... do..........
....do...........
....do............
.... do..........
.... do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do............
.....do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
.... do..........
....do...........
.... do...........
....do...........
... do..........
















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

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


$5,937
5,697

:. 0 4,

4,482
1,542
3,166
5,412
5,543
5,795
5,614
470
4,838
5,222
2,104
2,805
4,957
5,073
4,954
5,617
5,469
4,846
511
5,828
5,784
2,356
3,157
2,229
2,991
2,266
3,268
6,455
7,111
6,395
581
7,071
7,246
7,640
7,312
11


$5,195
4,861
4,979
4,884
4,248
3,673
1,259
2,573
4,335
4,385
4,543
4,368
361
3,729
3,933
1,574
2,095
3,622
3,610
3,457
3,758
3,691
3,274
336
3,825
3,784
1,505
2,064
1,401
1,891
1,348
1,948
3,507
3,516
3,106
282
3,124
2,872
2,589
1,519
(*)


S 1,236 38878 358

239,923 170,897 69,026

191 164 27
471 394 76
878 736 142
1,173 972 201
893 713 180
65 49 15
568 433 135
890 687 203
356 262 94
362 255 107
1,007 665 341
1,042 663 379
857 521 336
773 450 323
672 366 306
540 279 261
46 22 24
635 305 330
526 232 294
199 75 124
232 83 148
165 56 109
193 56 137
176 45 131
213 49 164
514 115 399
650 122 528
572 88 484
39 6 34
627 74 553
639 51 588
643 30 613
575 7 568
113 77 35

17,491 9,102 8,389

257,414 180,000 77,415



144 101 43
129 88 41
240 157 83
468 296 172
136 82 54


1,117 724 393

463,561 205,854 257,707


943,669


215,196


728,474







14 FABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1978-Continued


Title


Non-interest-bearing debt:
Matured debt:
,Ol ,:T.r i:-o pi. r I. April 1, 1917 (excluding Postal Savings bonds) ..........................................................................
F. z. P j. :r ..i t- onds ....................................................................................................................
Firti Lat- .'. ..id-. av various interest rates .. ........................................................................................
Orr-. r I ,rcrir nd: ani Victory notes, at various interest rates.............. ......................................................................
TrcaIur i r t..ri. 1 iarious interest rates ......................................................................................................
*3j.. -i. r..L b..ride of 1945 .............................. ................................................................................
Treasury notes at various interest rates .......................................................................................................
Treasury r *l:- a 1 e of indebtedness, at various interest rates. ...............................................................................
Treasury bills .................................................................... ................. .........................................
Federal Financing bank bills .................. ................................... ..........................................................
Treasury savings certificates ...........................................................................................................
Tr a ur, itr ar.J i.lr. r notes .. .............. ............... ............................................................................
I.'u, 1 ulu.r :I..,tV: C .:l .............. ..... ... ........ .. ... .. ... ...................... ...... ..................... .............. ..........
Armed Forces leave bonds.................................................................................................

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

Other debt:
'.T rticE Ciuaranty Insurance Company Tax and Loss Bonds ... .......... ........................................
i. ,a -. L.'- savings stamps. .... .. ...................................... ........... ..................... ..........................
Excess profits tax refund bonds" .. .. ........... .............................. .... .......
United States notes .. ... .. .....
National and Federal Fi. .r* r.: cu k .. i ; us... t.. 'ri Liui.-a StatI U r. .I p E It I1 i I W i... i )r Ir.E. r r i .. ..rei...... ... ... ...r.
Old demand notes and fractional currency ............................... ............. ........ ......................... .....
Old series currency (Act of June 30, 1961) ............................................................... ..........................
Silver certificates (Act of June 24, 1967)-' ..............................................................................................
Thrift and Treasury savings stamps.............................................................................................................

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

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

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


Amount Outstanding


*$500 thousand or less.


iBills 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 unmatured 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%Series E- 1981 consolidated effec-
tive Sept. 1, 1976.
iRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
?Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
9Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
'tRedeemable prior to maturity in whole or in part as per agreement.
iRedeemable at any time prior to maturity on I month's notice.
iRedeemable at any time prior to maturity on 2 months' notice.
"Redeemable at any time prior to maturity on 3 months' notice.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
,Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
DoDollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount of 488 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
Z2Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
2"Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
20Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
? .,:+ fr r:cs.
L equivalent of Treasury notes issued andpayablein the amount of 1,216 million

Sir. bonds are subject to call bythe United States for redemption prior to maturity.
e'., ie exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. I next preceding date of exchange.
olIncludes $316 million of securities received by Federal National Mortgage Associa-
tion m exchange for mortgages.
lIssued at par. Semiannual interest is 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.
33Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
iAmnounts 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 maturityorto end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.


36Redeemable after 2 months from issue date at option of owner.
37Bonds dated May 1, 1941, through Apr. 1. 1952, may accrue interest for additional
30 years; bonds dated on andafterMay 1952. through Nov. I, 1965, may accrue interest
for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date at option of owner.
,oBonds dated June 1, 1952, through May 1. 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1. 1965, may be held and
will earn interest for additional 10 years.
4"Redeemable after 1 year from issue date at option of owner.
"'Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
'Not subject to statutory debt limitation.
"'Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
'tExcludes $24 million UnitedStates notes issued priorto July 1, 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 1 i' 1 r i -.. i.ee- s -it i.a neti.e. citl r lost.
iExcludes $29 million National Ba-.r r. ;le, .- .. r,.r a i. i, iI 1 .a S1 million
Federal Reserve Bank notes issued -r..r t: j..l. i -. ee rr.eu if.rs..inl I. Act of
S .re a 0. i'i. 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
SLr-li .. $1 million Treasury notes of1890, $24million gold certificates 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 irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24. 1967, to have been destroyed or irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Secs. 780-783. incl.. Internal Revenue Code of 1939.

TAX STATUS
dBills 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 upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as 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 wnjai, or partl i. :cnnection with advance re-
funding exchanges, the Secretary of the Ter i-. ras .r. -ore instances declared, pur-
suant to Section 1037(a) 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 .r rra rr-.-i:- ,1 tre I -.r i -ecurities. For those unmatured issues included
sn advance rel r.a...,e .t-r. jeser -r re..:gnitionofgain or loss see Table 5, Public Debt
Operations. .J ..t i ..: itr: i.i De :c-.ner 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
where this security was issued in connection with the advance refunding exchange,
the Secretary of the Tric. r has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954 -.= .i ,. gai, or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable )e.r ci r.e eichlne rr
(except to the extent that cash was received)in the taxable year of a. iFps... Jr redemp.-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an inter aa. rr entFi rn. be recognized in the
year of the exchange. For those securities ..-u jei r .r. tl.e ..-ce refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.


E!
o


4
14
1
474

13
irs


17
3
528


95
46
1
43323

43 2
i 4
-"4


951

1,279

729,753


I






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28,1978 15

[Compiled from latest reports received by Treasuryj


Title and authorizing act Date of Issue Payable Interest Payable terest Amount


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..... 530
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..... 2
Section 221, Housing Insurance:
Debentures, Series DD ........................ .... do........... .... do......... .... do................. ....do..... 1
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................ ....do........... ....do......... .... do................. ....do..... 3
Title I Housing Insurance:
Debentures, Series R ......................... ....do........... ....do......... ....do................. 2-3/4% (*)
Debentures, Series T ......................... ....do........... ....do......... .... do................. 3% (*)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.......................... .... do........... .... do......... .... do................. Various 16
Special Risk Insurance Fund:
Debentures, Series PP.......................... ....do........... ....do.......... ....do................. 5-1/2%

Subtotal................................. .. ................. ............... ....................... .......... 602

Total unmatured debt................... ............. ................. ....................... ............ 622
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.................................... ................ ............... ......................... ......... .()
Homen Owners' Loan Corporation:
Principal .................................. ................. ............... ....................... ...........( )
Interest.................................... .....................................................................)

Total matured debt........................ ................. ............... ....................... ........... (*)

Total .................................... ................. ............... ....................... ........... 623


*$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 924761





UNIVERSITY OF FLORIDA
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