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:
March 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:
AA00005273:00041

Related Items

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

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

0.* MARCH 31,1978
(Details, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING MARCH 31,1978 AND
COMPARATIVE FIGURES FOR MARCH 31,1977


March 31, 1978 March 31, 1977
Title
Average in- outstanding Average in- Amount outstanding
terest rate Amout outstanding terest rate Amount outstanding

Interest-bearing debt:
Marketable: F, l'lJJ
Bills: 516
B ill s : < _- ~ e ,c e n t P e rc e n i
Treasury ............................ ......... .. 6.744 165,652 5.167 164,264
Notes: "
Notes 6.245 262,179 7.196 229,625
Treasury.................................... .. .............. 7.245 262179 7.196 229,625
Bonds:2 .
Treasury ................................... ... .. .... ... .... 6.330 50,420 5.935 41,490
Total marketable ...............................f ..... .............. 6.975 478,252 6.322 435,379
Nonmarketable: C-
Depositary series ........................... ........... ..... 2.000 8 2.000 9
Foreign government series: ". -'.
Dollar denominated .... ..... -.. 6........ ..6.600 22,614 6.469 20,617
Foreign currency denominated ................ .. .* 6.158 '1,035 6.469 1,461
Government account series ........................ .v./..| '. 7.076 137,956 6.856 128,192
Investment series .................................. ....... 2.750 2,246 2.750 2,248
R.E.A. series ...................................... .... f f ..... 4.220 4 4.949 12
State and local government series .............................. ........... 6.062 16,433 6.570 6,705
United States individual retirement bonds ..................................... 6.000 35 6.000 20
United States retirement plan bonds. ........................................ 5.335 150 5.223 133
United States savings bonds..................................................... 5.370 77,804 5.314 73,037
United States savings notes ..................................................... 5.655 391 5.655 402
Total nonmarketable ........................................................... 6.413 258,677 6.282 232,837
Total interest-bearing debt ............................ ......................... 6.775 736,929 6.308 668,216
Non-interest-bearing debt:
M atured debt ................... ..................................... ....... ..... ................. 259 ................. 266
Other............................................................................ ................ 763 ................. 726
Total non-interest-bearing debt .................. ..................... ................. --992
Total public debt outstanding .................. ...................................... ................ 737,951 ................. 669,208

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

Public debt subject to limit:
Public debt outstanding ............................................................... ......................................................... 737,951
Less amounts not subject to limit:
Treasury .................................................................................................... .............................. 610
Federal Financing Bank .......................................................................................... .....................
Total public debt subject to limit ............................................................................................................ 737,341
Other debt subject to limit:
Guaranteed debt of Government agencies ......................................................................................................... 628
Specified participation certificates ............................................................................................................ 1 135
Total other debt subject to limit ................................................................................................................ 1,763
Total debt subject to limit ....................................................................................................................... 739,103
Statutory debt limit. ........................................................................................................................... 752,000
Balance of statutory debt lim it ............................................... ........ .............................................. ........... 12,897

*$500 thousand or less. 4Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
2Computed on true discount basis, million Swiss francs based on the contractual rate at time of issue.
Pursuant to 31 U. S. C. 752. By Act of October 4, 1977 the face amount of Treasury 'Pursuant to 12 U.S. C. 1717(c) and 31 U.S. C. 757b-1.
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed Pursuant to 31 U.S. C. 757b. By Act of March 27, 1978 the -ttatit-7r dbt limit
$27,000 million. As of March 31, 1978, $19, 521 million was held by the public, established at $400,000 million was temporarily increased 1... j ;:;, -0,*: r.L.: i. through
'Dollar equivalent of Treasury notes issued and payable in the amount of 3, 497 July 31, 1978.
million Swiss francs based on the contractual rate at time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.






For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $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.







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1978


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

INTEREST-BEARING'


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


5.158%.....................
16.28%.....................
16.144%..................
6.381%.....................
(6.4981%....................
(.4 96%....................


A 6. 34....7% .............
(6.348%.....................
Apr. 2, 1978 6.478%....................
S, 19786429%::::::::::::::::: ...................:::
May 2, 1978 5.160% ...................
May 4 50819...78................

May 11, 1978 6.464%....................
S6.475% ....................
May 18, 1978 6.373% .....................
May 1978 .453%....................

May 25, 1978 6 :............:........
May 30, 1978 5.403%..................
June 1, 1978 I6.371.....................
June 1, 1978 16:32%
J 6. 422% .. ...................
June 8, 1978 6.348%....................
6. 340%...............
June 15, 1978 6:

June 22, 1978 .... ........
June 2, 1978 5.408% ....................
June 2, 1978 ..................
June 2, 1978 6. 422%.....................
July 13, 1978 6.848%...................
July 20, 1978 6.459%....................
July 25, 1978 6.1648% ....................
July 27, 1978 6.759% ....................
Aug. 3, 1978 6.71486%.....................
July 27, 1978 6. 79%.....................
Aug. 17, 1978 6.674%....................
Aug. 12, 1978 6.157% ....................
Aug. 2, 1978 6. 755% ....................
Aug. 21, 1978 6.70% .....................

Sept. 7, 1978 6.676%.....................
Sept. 14, 1978 6.624% ....................
Sept. 19, 1978 6. %....................
Sept. 21, 1978 6.5 ....................
Sept. 7, 1978 6.66

Sept. 28, 1978 6.666%....................

Nov. 14, 1978 6.542%.....
Dec. 12, 1978 6. 545%.............
Jan. 9 1979 6.552%....................
Feb. 6, 1979 6.814%....................
Mar. 6 1197 6.859 ....................

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

Notes:e
Treasury:
6% B-1978 (Effective Rate 6.0452%) ............
3-3 'T. C-1978 (Efiferti Rite 8.7305%12 .......
7-1 oY D-1976 iEliCE.i\ R il 7 2ll 'tp .......
8~- i. E -19;6 tEiL cLi e Rat. 7. ,,9.i ........
;-7 a,. F-l'sTo EiE-.-lvivc Rate 7. 93jth.i .......
8-1 d8 H-197a lEliEc- .e Rlat 8. 1384'- .......
.-I 2i L-1978 I E irecli. R te 6. 12 .......
7-1 81. M-1978 IELIICiU E Rate 7. 77 .......
r,8. 1 8 N-147. IEllWctle Rile o.835'1 .......
6-1 84 P-1978 rE'lfctl. Rte 6.94;3' .......
-5 i ,. Q-19.;8 IEnllt ,i, Rite i.. 669.' ......
j- 4'i. R-luio IEfft:lLne Rate 6.3t01;. .......
5-7 .5- 3197b IEuLlculi, Rate 5.952' .......
-j 4- T-19;8 El iectrvc R.at .8606'r .......
-.1 4. U- L li'.6 IE.il 3c av R~l 'i. 3663'., .......
S-1 4' A-1979 iEfie l i Rile 6. 20 r .......
8 .-5 6V B-19.9 IEuit.- RuiE 6. 729 .......
i4 C- 1979 IEifeclei RF lE 6.tl.93'l r ...........
i-7 8 D-197I (Efllctive R l 7.52i34 r .......
7-3 41 E-19i9 i(Ei3feclV Rait 7.82991 r.......
3-1 2' F-1979 I Eliet.:U e R le 8.5420 'i .......
7-1 21 G-19 (LJilcticIe Ratl 7.5064'91 .......
i4. H-1979 IEilecit. e R.it, 7. 0415 i'... .........
a6- 8' J- 7'9 IElrecIive Ratl 6. 90;7)i" .........
6-1 4. K-Ii9 EfUlectL.i Rite 6..35;'~ ......
5-i 81 L-1 519 (Eifecle Rite 5.934r .......
-7 r81 M-L1'i74 iuctite Rate 5.9767i4 .......
ri. i 1979 IEltf*c i. R.ate 0.018'4%j ............
,-7 u'. P-1979 ,Eiectae Rite 5 86941Y .......
"- 1 8 Qt.Q-1979 I'Eil- it Rate 6.2110 .......
6-1 8'-. R- 197 I El[E Clit e Ratl 6. 1371I ......
b-1 4l --19;' IEffec.ii R1ae 6.3382(i .......
o-5 B% T-1979 I Efli3E.: Rale 6. 67717.r ......
6-5 a6' U-1979 'Eli.lti Rile 6. 737 ,'1 .......
7-1 41+ -1979 IElleL,ue Rate 7.272 .......
7-1 8'. W -' l74 Eicllcii, Rate 7.1328 .r .......
7-1 61 X-1979 IE ffec:tlit R3Vi 7. 1744.1 .......
b-7 8.1 A-198U (Eictl, Rite 7 0049ir .......
9% B-1980 (Effectl.e RAte 8.74981i ...........
7-1/2% C-1980 (Elect.ve Rte 7.8214.i ......
7-5 84. D-1980 Ele.iiV Rile 7.7103>%r ......
6- 861 E-1980 Ellectile Rate 6.9278 .......
6-7 8t. F-1980 (Ell-clie Rate 5.910 5'1 .......
6-1 24. G-1980 (Ellect.e Rate 6.62134.1 .......

*$500 thousand or less.
For footnotes, see page 15.


Apr. 4, 1978
Apr. 6, 1978

Apr. 13, 1978


4/5/77......
10/6/77..
lu 15 ; .
1 12 78 ..
10 2,0 7 ....
12 i;....
1 19 7 .....
3 6 8 ......

10
t 26 ;8.

12I 3 .. .



12 2 77....


11 I I ; .
2 "9 76

2 16 76 .




II 2 77....
23 3 i .
5/31/77.....




12/1/77 ....
3 i ......

3 2 ; ... .
12 16 77...




3 16 7 ..
2 22 77....
3 23 7...







S23/16/78i.....
12/2/77....
3 23 78...
I 16 78 ......
1 12 76. .





10 I 78 .....
7/26/77.....
I 2 i 'L k.....
2 2 7. .....
211 7 ......




S1 77.....
1 2i 7 .....
2 23 76.....
3 i 7 ......
3 9 76. ......



3/1/78 .....












28/7.....

8/15/75.....
/12 /75....
9/20/77.....









6 /176.....
3 23 7b.....
3 310 76 ....
10 IH 77 ....
11 I 77 ..
12/13/77.








1/10/78.....
2/7/78....
3 0/76. .... .
















11/1/76.....
11/15/71 ...
5/15/74.....
2/18/75.....







7/915/75.....
8/15/75.....
10/2/75....
2/17/76.....
6/1/76......
6/30/76.....








7/30/76.....
8/31/7 .....











8/31/77...
9/30/76.....
11/1/76.....
11/30/76....
12/3176....











8/15/7.....
2/17/7.....
11/15/78.










110 4.....
9 74 .....
9/4/75 ......










1 6/76.....
2/17/76.....
8/16/76 .....
11/15/76....
2/3/77...
2/28/77.....
3 31 77 .....
5 2 ;i ......
5 31 77; .....
6 30 i; .....
8/1/77......
8/31/77.....
9/30/77.....
10/31/77....
11/30/77....
1/3/78......
5/15/73.....
8/15/74.....
3/17/76.....
6 10 iF .....
9 14 76 .....
12 76 .....
2 15. 77 .....


.....: :: !:




::::::^ii


........ :}







i. .o o,..








+....o....












.... o




o....+...



......... o



....... o



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


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 ..........
5/30/78..........
6/1/78...........

6/8/78...........

6/15/78 ..........

6/22/78..........
6/27/78..........
6/29/78..........
7/6/78..........
7/13/78.........
. 20 78 .... .....
7 2 i8... ...

8 3 T ...........
,8 10 78. .........
S 17 78 ..........
'8 22 7 ...... ...
6 24 '1 ... ...
18 31 8 ..........


I9 78 .... ...
9 21 7; ..........
9 28 768 ..... ....
111l 17 76.........
1 I 14 7. ........
12 12/78.........
1/9/79 ...........
2/6/79 ...........
3/6/79 ...........
................



11/15/78 .........
8/15/78.......
5/15/78..........
8/15/78.........
3/15/78..........
12/31/78.........
5/15/78...

4/30/78..........
5/31/78.........
6/30/78.........
7 31 76..........
I 31 78.........
i 30 78..........
1u 31 76 .........
11 30 76.........
12 31 ..........
8 15 79..........
.11 15 79.........
...3 079 ...........
'5 30 79..........
9/30/79..........
12/31/79.........
11/15/79........
1/15/79..........

2/28/79 ..........
4 302/28/79..........
3 31 79 ..........
6 30 79 .......
6 0. 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..........
19 30 sO..........
12 31 80.........
2, 15 80 ........


Apr. 4, 1978..
Apr. 6, 1978..

Apr. 13, 1978..


Apr. 20, 1978..


Apr. 27, 1978..
May 2, 1978 ..
May 4, 1978 ..

May 11, 1978..

May 18, 1978 ..

May 25, 1978..
May 30, 1978..
June 1, 1978..

June 8, 1978 ..

June 15, 1978..

June 22, 1978..
June 27, 1978 ..
June 29, 1978..
July 6, 1978
July 13, 1978..
July 20, 1978..
July 25 1978..
July 27 1978 ..
Aug. 3, 1978..
Aug. 10, 1978..
Aug. 17, 1978.
Aug. 22, 1978
Aug. 24, 1978..
Aug. 31, 1978 ..
Sept. 7, 1978..
Sept. 14, 1978..
Sept. 19, 1978
Sepi. 21 1978
Sept. 28, 1978
Oc. 17, 1978..
Nov. 14, 1978
Dec. 12 1978 .
Jan. 9, 1979..
Feb. 6 1979..
Mar. 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..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
....do...........
....do...........
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 3L..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Jan. 31-Jul) 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-Sepl. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..


$3,342
5,712

5,713


11,715


165,652 .......... 165,652


$3,342
3.506
2.2061
3,40A!
2.3071
3,403)
3.004
2,3044
3,41141
2,306
2,966


.310
3.304
2.324

2,4141
2.454

2,3071
3,403)

3.4051
,30
3,303
2 302
2.253
3,3861
2,3051
3,404
3,404
3,408
3,038
3,503
3,505
3,504
3,509
3,005
3,501
3,503
3,407
3,402
3,036
3,402
3,403
3,162
3,587
3,838
3,205
3,253
3,321


..........


.........







..........



..........





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


..........

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














..........


..........



..........

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








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Marketable- -Continued
Notese--Continued
Treasury- -Continued
C-3 '4~ H-1980 (Effective Rate 6.8411%)2 ..........
7 1 8 J -1980 (Effective Rate 7.4220% ..........
7-1/2% K-1980 (Effective Rate 7. 5489%) ..........
7-5/8% L-1980 (Effective Rate 7.6937%) 2..........
7% A-1981 (Effective Rate 6. 9487%) 2............
7-3/4% B-1981 (Effective Rate 7.5097% 2..........
7-3/8% C-1981 (Effective Rate 7.4946% ..........
7-3/8% D-1981 Effective Rate 7.3995% ..........
7-5/8% F-1981 Effective Rate 7.6335% ..........
7% G-1981 (Effective Rate 7.0773%) 2.............
6-7/8% H-1981 (Effective Rate 6.8800%) ..........
6-3/4% J-1981 (Effective Rate 6.8021% 2..........
6-3/4% K-1981 (Effective Rate 6.8426%) ..........
7-1/4% L-1981 (Effective Rate 7.3015% 2..........
7-1/2% M-1981 (Effective Rate 7.5308%) .........
8% A-1982 (Effective Rate 8.0029%) 2.............
8-1/8% B-1982 (Effective Rate 8.1414%) 2..........
7-7/8% C-1982 (Effective Rate 7.9206% 2..........
6-1/8% D-1982 (Effective Rate 6.1898%)2. .. ;...
7% E-1982 (Effective Rate 7.0184%) 2..............
7-1/8% F-1982 (Effective Rate 7.1783%)2..........
7-7/8% G-1982 (Effective Rate ) 2..........
8% A-1983 ....................................
7% B-1983 (Effective Rate 7.0199%)2.............
7-1/4% A-1984 (Effective Rate 7.2689%) 2..........
7-1/4% B-1984 (Effective Rate 7.2600%) 2..........
8% A-1985 (Effective Rate 7.8778%) 2..............
7-7/8% A-1986.................................
8% B-1986......................................
7-5/8% A-1987 (Effective Rate 7.6928%) 2..........
1-1/2% EA-1978 ................................
1-1/2% EO-1978 ..............................
1-1/2% EA-1979................................
1-1/2% EO-1979....... ...........................
1-1/2% EA-1980...............................
1-1/2% EO-1980 ............................
1-1/2% EA-1981...............................
1-1/2% EO-1981...............................
1-1/2% EA-1982..................................
1-1/2% EO-1982....................................

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

Bonds: 4 5 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2650%) f........
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0442%) f 2..............
3-1/2% 1980 (Effective Rate 3.3712%) 2 ..........
7% 1981 (Effective Rate 7.1132%) 2...............
6-3/8% 1982 Effective Rate 6.3439% )............
6-3/8% 1984 Effective Rate 6.4978% ............
3-1/4% 1985 Effective Rate 3.2222 2............
6-1/8% 1986 (Effective Rate 6.1493) ............
4-1/4% 1987-92 (Effective Rate 4.2371%) f .......
4% 1988-93 (Effective Rate 4.0082%) 2.............
7-1/2% 1988-93 (Effective Rate 7.6843%)2 .........
4-1/8% 1989-94 (Effective Rate 4.2141%)f 2 .......
3-1/2% 1990 Effective Rate 3.4840% f 2.. .....
8-1/4% 1990 Effective Rate 8.3125% 2............
7-1/4% 1992 Effective Rate 7.2870% 2............
6-3/4% 1993 Effective Rate 6.7940% 2............
7-7/8% 1993 Effective Rate 7.9466% ............
7% 1993-98 (Effective Rate 7.1076%) 2.............
8-1/2% 1994-99 (Effective Rate 8.3627%)2.........
3% 1995.........................................
7-7/8% 1995-00 (Effective Rate 7.7971%)2......
8-3/8% 1995-00 (Effective Rate 8.3325%)2.........
8% 1996-01 (Effective Rate 8.0192% 2............
3-1/2% 1998 (Effective Rate 3. 5451%) 2..........
8-1/4% 2000-05 (Effective Rate 8.2368%2........
7-5/8% 2002-07 (Effective Rate 7.7182%2.........
7-7/8% 2002-07 (Effective Rate 7.9363% 2.........

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

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

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

Foreign government series: e
Dollar denominated:
Bills 4/13/78 ..................................
Bills 5/11/78 ..................................
Bills 6/22/78..................................
Bills 6/29/78 ...................................
Bills 8/3/78.................... ....... ......
Bills 8/31/78...................................
Bills 9/7/78....................................
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness.......
6.70% Treasury certificates of indebtedness.......
6.70% Treasury certificates of indebtedness.......
6.70% Treasury certificates of indebtedness.......
6.70% Treasury certificates of indebtedness.......
6. 55% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......

*500 thousand or less.
For footnotes, see page 15.


Date of Issue


8/15/77......
11/15/77.....
1/31/78......
2/28/78......
2/15/74......
11/15/74.....
2/18/75......
1/26/76......
7/976.......
/12/76.....
3 8/77.......
6/3/77.......
9/7/77.......
12/7/77.....
2/15/78......
5/15/75......
8/15/75......
11/17/75.....
1/6/77.......
4/477.......
10 /77.....
3 6/78.......
2/17/76.....
11/15/76.....
/15/77......

2/15/78......
5/17/76 .....
8/16/76....
115/77 .....
41/73.......
10/1 73......
41/74 .......
10174......
4 175.......
/1/ 75......
4/ 76.......
1 76......
41 77......
10/77......

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



4/5/60......
5/1/53......
1/23/59......
10/3/60......
8/15/7......
2/15/72......
/15/72.....
6/ 8.......
1/15/71.....
8/15/62......
1/17/63......
8/15/73......
4/18/63......
2/14/58......
48/735.......
7/8/77......
1/10/7......
1/678.......
/15/73......




/16/76......
10/3/60....
5/15/75......
2/15/77......
11/15/77.....



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


Redeemable


11....../15/786..

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













































(6) .

8/1587.........
2/15/88...
8/15/88....
5/15/896...
...........





















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























5/15/93....
5/15/94....
(6).
.....15/95....
8/15/95....
8/15/96....

2/15/0....
11/15/02...


Various dates:
From 4/1966 (7) ........


10/13/77.....
11/10/77.....
3/30/78......
.... do.......
2/2/78 .......
3/2/78.......
3/9/78.......
1/3/78.......
1/5/78.......
1/6/78.......
1/9/78.......
1/10/78......
1/12/78......
1/13/78......
1/16/78......
1/17/78......
1/24/78 ......
1/25/78......
1/26/78......


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

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

(8)........
(8)........
(8) ........
(8: :..:...


Payable


8/15/80..........
11/15/ ..........
1 31/80...........
2/29/80 ..........
2/15/81.........
11/15/81 .........
2/15/81..........
5/15/81..........
8/15/81...........
11/15/81..........
3/31/ 1...........
6/30/81..........
9/30/81............
12/3/81..........
5/15/81...........
5/15/82............
8/15/82.............
11/15/82..........
2/15/82...........
5 ::::82....::: ...
111 82.
5/15/82............
11/15/8... .
3/31/82...........

2/15/83..........
/15/83 ..........
2/15/8...........
8/15/86...........
2/15/85...........
5/15/87...........
8/15/8.............
11/15/87..........
4/1/78............
10 1/7 ..........
4/1/ ..........
10/1/79 ..........
4/1/80............
10/1/80...........
4/1/81............
10 1/0 81...........
4/1/82............
10/1/82...........





5/15/85..........
6/15/83...........
2/15/80..........
11/15/80........
8/15/81..........
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.........
11/15/98..........
5/15/05...........
2/15/07...........
11/15/07..........





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



4/13/78...........
5/11/78...........
6/22/78...........
6/29/78...........
8/3/78............
8/31/78...........
9/7/78 ............
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...........


1 r _


June 1-Dec. 1....



Apr. 13, 1978....
May 11, 1978 ...
June 22, 1978 ....
June 29, 1978 ....
Aug. 3, 1978.....
Aug. 31, 1978....
Sept. 7, 1978.....
Apr. 3, 1978...
Apr. 5, 1978.....
Apr. 6 1978.....
Apr. 16, 1978....
.... do...........
Apr. 12, 1978....
Apr. 13, 1978....
Apr. 17, 1978....
....do..........
Apr. 24, 1978....
Apr. 25, 1978....
Apr. 26, 1978....


Amount
Issued


Interest Payable






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





May 15-Nov. 15 ..
June 15-Dec. 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 ...........
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. 15-Aug. 15..
May 15-Nov. 15 ..


Amount
Retired


Amount
Outstanding


P4,133
4,600
3,875
3,820
1.842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,894
2,747
2,918
2,902
2,697
2,613
2 737
2,853
7,958
2,309
8,438
2,863
4,204
5,219
9,515
2,387
15
3
2
1
2
3


262,179 ... 262,179



1,218 $171 1,047
1,606 358 1,249
2,612 115 2,497
1,916 162 1,754
807 ) 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 378 756
1,216 ........... 1,216
3,818 930 2,887
250 67 183
1,914 ........... 1,914
1,560 489 1,071
4,917 2,078 2,839
1,247 ........... 1,247
1,504 ........... 1,504
627 () 627
1,501 ........... 1,501
692 () 692
2,414 ........... 2,414
2,745 2,196 549
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,456 2,007
4,246 ........... 4,246
4,249 ........... 4,249
1,495 ........... 1,495

59,820 9,400 50,420

487,652 9,400 478,252



53 44 8


..........



..........



..........


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





..........


$4.133
4,600
3,875
3,820
1,842
4,477
4,796
2,020
2.586
2,543
2,809
2,514
2,968
3,452
3,894
2,747
2,918
2.902
2,697
2,613
2 737
2,853
7,958
2,309
8,438
2,863
4,204
5,219
9 515
2,387
15
3
2
1
2
3
(')
14
1
2


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



...........

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

...........







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


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING a- Continued

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
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. 14 Treasury certificates of indebtedness.......
6. 0. Treasury certificates of indebtedness.......
6. v1. Treasury certificates of indebtedness.......
6. B,'Y, Treasury certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.......
6. 45% Treasury certificates of indebtedness.......
6. 45% Treasury certificates of indebtedness.....
6. 45% Treasury certificates of indebtedness.......
6.35% Treasury certificates of indebtedness.......
6. 35% Treasury certificates of indebtedness.......
t ?5' Treasury certificates of indebtedness.......
t 35 Treasury certificates of indebtedness.......
f Treasury certificates of indebtedness.......
( 3. Treasury certificates of indebtedness._,,,.
6.30% Treasury certificates of indebtedness.......
6.30% Treasury .rtificatep of indebtedness .......
'," Trecurv L.T 1i-t of indebtedness.......
1.:', T r -. certificates of indebtedness.......
6.20% Treasury certificates of indebtedness.......
6.35% Treasury certificates of indebtedness.......
-5 Treasury certificates of indebtedness.......
5 Treasury certificates of indebtedness.......
t .I Treasury notes...........................
? 6', Treasury notes...........................
t 20 Treasury notes..........................
5.95 Treasury notes.........................
i'01 Treasury notes................... ......
.. i5 Treasury notes...........................
6. 20% Treasury notes..........................
6. 00% Treasury notes.........................
6. 00% Treasury notes.........................
6.05% Treasury notes..........................
5.875% Treasury notes.........................
S25. Treasury notes..........................
25 Treasury notes..........................
2.. Treasury notes...........................
I. Treasury notes............... ...........
5 67'5 Treasury notes..........................
f A5 Treasury notes. .......................
6.125% Treasury notes.........................
6.10% Treasury notes..........................
6. 20% Treasury notes..........................
6.25% Treasury notes..........................
6.875% Treasury notes..........................
6. 625% Treasury notes.........................
6. 625% Treasury notes..........................
6.25% Treasury notes...........................
7. 00% Treasury notes .....................
6.25% Treasury notes .....................
7.125% Treasury notes ....... .............
7. 50% Treasury notes........................
7.125% Treasury notes..........................
6. 50% Treasury notes ... ..................
:. Treasury notes .....................
: n' Treasury notes .........................
7. 50% Treasury notes..........................
6.875% Treasury notes.........................
6.95% Treasury notes.........................
? 2'. Treasury notes...........................
S311' Treasury notes..........................
9. 0.', Treasury notes ......................
5. 875% Treasury notes.........................
7.375% Treasury notes.........................
6.875% Treasury notes..........................
6. 50% Treasury notes .......................
2. 50' Treasury notes...........................
9 9(-. Treasury notes...........................
8 25 Treasury notes.........................
8 2S' Treasury notes ...........................
7. 625% Treasury notes.........................
7. 625% Treasury notes........................
2. 50% Treasury notes...........................
7.75% Treasury notes..........................
7.75% Treasury notes..........................
2.50% Treasury notes .......................
8.00% Treasury notes..........................
7. 84% Treasury notes .................. ...
8.00% Treasury notes ...........................
7.85% Treasury notes ........................
7. 65% Treasury notes..........................
7. 55% Treasury notes.........................
7. 60% Treasury notes......................
7. 60% Treasury notes.........................
8.00% Treasury notes.........................
7.00% Treasury notes........................
6.90% Treasury notes..........................
6.90% Treasury notes...........................
7.10% Treasury notes..........................
7.25% Treasury notes...........................
7.25% Treasury notes ...........................
7. 90% Treasury notes ..........................
6. 375% Treasury bonds .......................
6. 375% Treasury bonds................ .....
6.95% Treasury bonds..........................


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

*$500 thousand or less.
For footnotes, see page 15.


2/1/78........
2 7 .
2 14 .
S16 ;o.. .
2 1 78 .
2 21 :;
2 22 7
2 23 B ..
? :24 7
2 27
?3 ;s8
3/2/78.......
3/6/78.......
3/7/78.......
3/8/78 .......
3/9/78......

3/13 78.....





3/23/78 ......
i 1 7
4'/772 ..

3/23/78.....
i .*- ; .s.. .
3 .(, (0 ..7
4/7/72....





4 7 726......
1029/76.....
1/9/76......

/772.....

...........
.do..... d ..
10/29/76.....
630/77......
7 19 72......
....do ......
7 19' "2......
10/29/76.....
12/12/77......
96/ 77......
12 12/77.....
.... do... ..
10/29/76.....

6/30/77......
1/31/78......
7/18/77......
1/31 78......
8/1/77.......
3/10/77......
3/15/77......
9//777.......
.... do .......
6/25/73 .....
7/9 73 .......
7/1/73......
2/28/77.....
3/31/77......
9/5/76 ......
6/3/77.......
6/27/77......
6/574.......
6/25/74......
7/8/74.......
7/15/74......


10/1/74......
11/4/76......
11/12/76.....
4/1/75.......
1/28/77......
6/25/75......
7/7/75.......
7/14/75......
7/7/76.......
7/14/76......
6/25/76......
3/22/76......
5 '27 '77......
6 20 77......
7/ 7/? ; ,.......
7/14/77......
3/22/77......
7 '15 '7......
9 23 77.
3 22 7 .....
4/19/77......
5/19/77......
6/27/77......


Redeemable







i8 .... .


(8) ...
(") ........
(s) ...
() ........
(8) .. ......
( ) ........
(9) ........
(i ) ........
(8) ........
() ........

() ........



(8,1 .......
( ) ......-.



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


(S) ........









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







(') ........

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






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





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











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







(8) .

(') ...... .
(8) ........
(') ....... .
(<) ........
(8) ....... .
(") .
(') .. ...
( ) ........







0 ........
( ....





( ... "
( ..C ..










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




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







(') ........
(5) ........
(")........
(So)........




(5)........
(").......
(9)........





( ")........
( ).....
(5)........
C") ...
(15) ...
(I .. .. ..
( ...C ..


Payable Interest Payable Amount
I IIssued


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....
6/2/78.........
6/6/78...........
6//78............
6/8/78..........
6/9/78..........
6/13/78..........
6/14/78..........
6/15/78.........
6/16/78..........
6/20/78..... .....
S 21/78.... ...
t, 2Z/78..........
6/23/78 ..........
6/28/78..........
6/29/78..........
6/30/78.........
4/7/78...........
4/28/78.........
7/7/78 .........
7/28/78.........
9/22/78.........
9/30/78 .........
10/6/78........
10/30/78.........
11/15/78.........
1/29/79.........
1/31/79..........
2/7/79...........
3/7/79...........
4/6/79..........
4/30/79.........
.... do...........
5/15/79..........
5/31/79.........
7/16/79..........
7/30/79..........
7/31/79........
8/15/79..........
8/31/79........
9/30/79..........
10/29/79.........
11/15/79.........
.... do...........
11/30/79.........
12/31/79 .........
.... do...........
2/15/80.........
3/31/80.........
.... do...........
....do...........
5/15/80..........
6/23/80..........
7/8 80...........
7/15/80.......
8/15/80..........
12/31/80.........
2/15/81..........
3/31/81..........
5/15/81..........
6/5/81...........
6/25/81..........
7/8/81...........
7/15/81..........
8/15/81..........
.... do...........
10/1/81..........
11/15/81 .........
.... do...........
4/1/82...........
5/15/82..........
6/25/82..........
7/7/82...........
7/14/82..........
8/15/82..........
....do .........
11/15/82.........
2/15/83..........
.... do...........
11/15/83.........
.... do ...........
.... do...........
2/15/84..........
.... do..........
8/15/84..........
2/15/85 .........
2/15/82..........
.... do...........
8/15/84..........


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....
June 2, 1978 .....
June 6, 1978 ....
June 7, 1978 ....
June 8, 1978 ....
June 9, 1978 ....
June 13, 1978 ...
June 14, 1978 ...
June 15, 1978 ...
June 16, 1978 ....
June 20, 1978 ...
June 21, 1978 ...
June 22, 1978 ...
June 23, 1978 ...
June 28, 1978 ...
June 29, 1978 ...
June 30, 1978 ....
Apr. 7-Oct. 7 ....
Apr. 28-Oct. 28..
Jan. 7-July 7.....
Jan. 28-July 28...
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 30-Oct. 30..
May 15-Nov. 15..
Jan. 29-July 29...
Jan. 31-July 31...
Feb. 7-Aug. 7 ...
Mar. 7-Sept.7....
Apr. 6-Oct 6....
Apr. 30-Oct. 31..
.... do...........
May 15-Nov. 15..
May 31-Nov. 30 ..
Jan. 16-July 6 ..
Jan. 30-July 30 ..
Jan. 31-July 31 ..
Feb. 15-Aug. 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...........
Feb. 15-Aug. 15..
Mar. 31-Sept 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.
May15-Nov. 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8....
Jan. 15-July15...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
....do...........
Apr. 1-Oct 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
....do...........
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........
....do...........
....do...........
.... do...........
....do...........


22,781 167 22,614


Amount
Outstanding


Amount
Retired




















...........





...........


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









467





100


































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









...........
.~..........
...........
...........

...........

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


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


...........
........ i6&
...........
...........







TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1978--Continued 5



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


INTEREST-BEARING a--Continued

Nonmarketable- -Continued
Foreign government seriese--Continued
Foreign currency denominated:14
Treasury notes ..........................
,r Treasury notes.........................
Treasury notes ..........................
5 .9.T Treasury notes..........................
; '. Treasury notes ..........................
6. 10 Treasury notes..........................
6. '- :. Treasury notes .........................
6. -r Treasury notes................ ........
7 15 Treasury notes........................
7 '): Treasury notes............... ......
7. 4' Treasury notes ...........................

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

Government account series:
Airport & Airway Trust Fund:
1978 certificates........................
1978 certificates.........................
'. '" 1978 certificates .......................
: 1978 certificates........................
1978 certificates.........................
6-1/4% 1978 certificates ........................

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

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

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

Civil Service Retirement Fund:
7-7 Iq- 1978 certificates........................
7-. 4 1978 certificates..........................
7-5/8% 1978 certificates .......................
7-3/8% 1978 certificates .......................
7-1/8% 1978 certificates .......................
7% 1978 certificates ..........................
'?" 1980 notes ..............................
5- 4i 1979 notes ..............................
T .~ 1981 to 1989 bonds .......................
S 1981 to 1991 bonds......................
1981 to 1990 bonds ......................
1- I 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:
S-* '4^ 1978 notes ............................. 8/1/7 .......
.- : 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
anJ h -;L:r,
7-.7 notes ..............................
7-; ( !i 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 ..............................

*$500 thousand or less.
For footnotes, see page 15.


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

(8) ..
(5o).....






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


4/7/78...........
4/28/78..........
6/9/78 ..........
9/8/78..........
10/18/78... .....
11/27/78........
2/20/79..........
3/1/79 ..........
4/20/79..........
7/6/79........
9/10/79 .........






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


Apr. 7-Oct. 7....
Apr. 28-Oct. 28..
June 9-Dec. 9....
Mar. 8-Sept. 8...
Apr. 18-Oct. 18..
May 27-Nov. 27 ..
Feb. 20-Aug. 20
Mar. 1-Sept. 1...
Apr. 20-Oct. 20..
Jan. 6-July 6.....
Mar. 10-Sept. 10.





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


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


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

....do.....


2/15/95 ....


....do.....


Various dates: ...........
5/16/77....... ...........


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


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


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




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





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





2/15/00..........


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


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





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





Feb. 15-Aug. 15..


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


5/15/79........ May 15-Nov. 15 ..
5/15/86....... ... ....do...........





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


38
50
137
50
160
360
22
25
82
17
124

1,066


S31











31


10/8/76......
10/29/76.....
12/10/76 .....
3/8/77......
4/18/77......
5/26/77 .....
8/19/77......
9/1/77.......
10/20/77.....
1/6/78 ......
3/10/78 .....




Various dates:
From 3/1/78
From 2/8/78
From 12/9/77
From 11/9/77
From 8/9/77
From 6/30/77

..... .. .


111 ........... 111
116 ........... 116
301 ........... 301
100 ........... 100
321 ........... 321
3,485 851 2,635

4,434 851 3,583


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


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


599 44 555
628 ........... 628
500 ........... 500
2,513 ........... 2,513
1,035 ........... 1,035
8,539 968 7,571
3,951 ........... 3,951
4,010 30 3,980
5,380 ........... 5,380
8,021 ........... 8,021
6,213 ........... 6,213
3,472 1 3,471

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

46,799 1,043 45,756


8 7 1
28 ........... 28
9 3 6
5 ........... 5
2 ........... 2


52 10 42


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


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


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


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



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


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

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

(*) ** (*)


Various dates:
From 3/1/78
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




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


1/17/78 ......


5/17/76 ......







6 TABLE Ill--DETAIL OF PUBLIC DEB1 OUTSTANDING, MARCH 31,1978-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
Government account series--Continued
Employees Health Benefits Fund:
Bills 4/13/78................................
Bills 4/27/78.................................
Bills 5/25/78.................................
Bills 12/12/78...................... .......
8% 1983 notes .................................
8% 1986 notes ...............................
7-7/8% 1982 notes ...........................
7-7/8% 1986 notes ...........................
7-5/8% 1978 notes ..........................
8-3/8% 1995-00 bonds.................... .......
8-1/4% 2000-05 bonds........................
7-5/8% 2002-07 bonds .........................

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

Employees Life Insurance Fund:
Bills 4/6/78..................................
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..........

Exchange Stabilization Fund:
6.20% 1978 certificates........................

Federal Deposit Insurance Corporation:
6. 46% 1978 certificates........................
8-1/8% 1982 notes ............................
8% 1982 notes ...............................
8% 1983 notes ................................
8% 1985 notes ...............................
8% 1986 notes ................................
7-7/8% 1978 notes .............................
7-7/8% 1982 notes ............................
7-7/8% 1986 notes ............................
7-3/4% 1981 notes ............................
7-5/8% 1980 notes ...........................
7-5/8% 1981 notes ...........................
7-5/8% 1987 notes ...........................
7-1 '?% 1980 notes ...........................
7-3 A 1981 notes ............................
7-3 8% 1981 notes ........................
7 -1 4 1984 notes ............................
7-1/4% 1984 notes ...........................
7% 1983 notes ................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
7-7/8% 1978 certificates .......................
7-3/4% 1978 certificates...................
7-5/8% 1985 to 1989 bonds.....................
7-1/2% 1986 to 1991 bonds.....................
7-3/8% 1986 to 1990 bonds...................
7-1/8% 1986 to 1992 bonds...................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 4/20/78 .................................
Bills 5/18/78...................................
Bills 6/15/78..................................

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

Federal Hospital Insurance Trust Fund:
7-7/8% 1978 certificates .....................
6-5/8% 1980 notes ................. ..........
7- 4i '" 1981 to 1989 bonds .....................
7-1 2'B 1981 to 1991 bonds .....................
7-3 .' 1981 to 1990 bonds..................
7-1/8% 1992 bonds ............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
8-1/8% 1978 notes ...........................
8-1/4% 2000-05 bonds........................
7-1/2% 1988-93 bonds ......................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds.......................
8-1/4% 2000-05 bonds....................
7-7/8% 1995-00 bonds....................
7-7/8% 2002-07 bonds .....................
7-5/8% 2002-07 bonds.......................

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

*$500 thousand or less.
For footnotes, see page 15.


Various dates
....do.......
.... do.......
....do.......
....do.......
8/16/76......
11/17/75.....
Various dates
5/15/75......
2/15/78......
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


Various dtes:
From 3/1,78.

3/31/78......
Various dates
5/15/75......
2/17/76......
2/15/78......
8/16/76......
8/15/75......
Various dates
....do.......
3/19/75......
6/11/7 ......
79/76 .......
1115/77.....
3/17/76 ......
2/18/75 ......
Various dates
2/15/77......
Various dates
11/15/76.....


Various dates:
From 3/1/78.
From 2/1/78.
6/30/74......
6/30/76......
6/30/75......
6/30/77......

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

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


Various dates:
From 3/1/78.
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......




3/31/78......
Various dates
....do.......

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


4/13/78.........
4/27/78.........
5/25/78.........
12/12/78.........
2/15/83 ..........
8/15/86..........
11/15/82.........
5/15/86..........
8/15/78..........
2/15/00..........
5/ 5/05..........
2/15/07.........

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


4/6/78...........
5/15/82..........
2/15/83..........
8/15/86..........
5/1586..........
3/31/80..........
5/1599..........
8/15/00..........
5/15/90..........
5/15/05 ..........
8/15/01..........
2/15/00..........
2/15/07..........


April 13, 1978....
Apr. 27, 1978....
May 25 1978.....
Dec. 12, 1978....
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..



Apr. 6 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...........


On demand. 4/1/78........... Apr. 1, 1978.....


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



















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


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





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

5/15/94....
8/15/95....
5/15/00....

115/02...
2/15/02....


4/3/78.........
8/15/82..........
5/15/82..........
2/15/83..........
2/15/85..........
8/15/86..........
5/15/78 ..........
11/15/82.........
5/15/86 ..........
11/15/81.........
6/30/80..........
8/15/81..........
11/15/87.........
3/31/80..........
2/15/8 ..........
5/15/81..........
2/15/84 ..........
8/15/84..........
11/15/83 .........



6/30/78..........
... do...........
6/30/85 to 89.....
6/30/86 to 91.....
6/30/86 to 90.....
6/30/86 to 92.....


Apr. 3 1978.....
Feb. 16-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...........
.... do...........


4/20/78.......... Apr. 20, 1978....
5/18/78.......... May 18, 1978.....
6/15/78.......... June 15, 1978 ....


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




12/31/78 .........
5/15/05..........
8/15/93..........

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

2/15/07 ..........


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




June 30-Dec. 31..
May l5-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..


...........



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

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




55....94.......
/15/95....
5/15/00 ....

...........





..8/1../9.......




8/15/9.....
2/15/95....
2/15/02....

...........


$138 $25 $113
15 ........... 15
14 ........... 14
32 ........... 32
32 ........... 32
4 ........... 4
7 .. ...... 1.
12 ........... 12
41 ........... 41
14 ........... 14
25 ........... 25
17 ........... 17
351 25 326


46 8 38
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
144 ........... 144
525 ........... 525
120 ........... 120
724 ........... 724
128 ........... 128
100 ........... 100
128 ........... 128

2,140 8 2,132

2,081 59 2,022


376 ........... 376
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 ........... 280
50 ........... 50

5,090 8 5,082

1,227 ........... 1,227
1,125 1,102 23
608 89 519
584 ........... 584
543 ........... 543
310 ........... 310

4,397 1,191 3,206


24 1 23
18 ........... 18
24 ........... 24

66 1 66


2,379 931 1,448
2,159 505 1,654
3,651 ........... 3,651
1,775 1,775
2,063 ........... 2,063
524 ........... 524

12,552 1,436 11,115


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

40 ........... 40
91 ........... 91
175 ........... 175
314 ........... 214
20 ........... 20
365 .........3

1,014 1 1,03







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. MARCH 31, 1978--Contlnued 7



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

INTEREST-BEARING --Continued


Nonmarketable -C continued
Government account series--Continued
Federal Old-Age & Survivors Ins. Trust Fund:
7-7 ;'ii 1978 certificates .........................
7-3 4- 1978.certificates .........................
7- ,y 1982 to 1989 bonds ......................
7-1 2' 1983 to 1991 bonds .......................
7-3/8% 1983 to 1990 bonds.......................
7- 1 8' 1983 to 1992 bonds .......................

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

Federal Savings and Loan Insurance Corporation:
6. 46% 1978 certificates .........................
3-1 2" 1979 notes ..............................
s 16 2 notes ..................................
8% 1983 notes ..................................
8% 1985 notes ..................................
8% 1986 notes ..................................
7-7/8% 1978 notes ..............................
7-7 -", 1986 notes ..............................
7-1 2 1981 notes ..............................
7-1 4, 1979 notes ..............................
7-1 4 1984 notes ..............................
7 1 1984 notes ..............................
7-1 8. 1979 notes ..............................
7-1 ,1980 notes ..............................
7% 1981 notes ..................................
7% 1982 notes ..................................
6-1/2% 1980 notes..............................
5-7/8% 1980 notes .............................
8-1/2% 1994-99 bonds...........................
8-1/4% 1990 bonds.............................
7-7/8% 1995-00 bonds..........................
7% 1993-98 bonds...............................

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

Federal Ship Financing Escrow Fund:
Bills 4/4/78 ..................................
Bills 4/6/78.....................................
Bills 4/13/78 .................................
Bills 4/27/78...................................
Bills 5/2/78..................................
Bills 5/11/78..................................
Bills 5/18/78..................................
Bills 5/25/78...................................
Bills 5/30/78...................................
Bills 6/15/78. ..................................
Bills 6/27/78 ................. .................
Bills 6/29/78.................................
Bills 7/6/78...................................
Bills 7/25/78...................................
Bills 7/27/78..................................
Bills 8/10/78. .................................
Bills 8/31/78. ..................................
Bills 9/19/78...................................
Bills 9/21/78...................................
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..................................
% 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:
7-7/8% 1978 certificates ........................
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 .......................................

*$500 thousand or less.
For footnotes, see page 15.


Various dates:
From 3/1/78..
From 2/1/78..
6/30/74 ........
6/30/76 ........
6/30/75........
6/30/77........




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





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


Various dates... ...........


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




Various dates:
From 3/1/78 ..
From 2/1/78 ..
From 1/1/78 .
6/30/73 ........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


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




On demand.

















5/15/94....

2/15/95.........
./15/93....


On demand.
....do.....
... do.....
After lyr ..
On demand .
.... do.....
.... do.....
....do.....


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




4/3/78.........
9/30/79........
5/15/82........
2/15/83........
2/15/85 ........
8/15/86........
5/15/78........
5/15/86........
5/15/81........
10/31/79.......
2/15/84 ........
8/15/84........
12/31/79.......
11/15/80.......
11/15/81.......
5/15/82........
2/15/80........
12/31/80.......
5/15/99........
5/15/90........
2/15/00........
5/15/98........



4/4/78.........
4/4/78 .........
4/6/78.......
4/13/78........
4/27/78........
5/2/78........
5/11/78........
5/18/78 .......
5/25/78 .......
5/30/78 ........
6/15/78........
6/27/78 .......
6/29/78.......
7/6/78........
7/25/78........
7/27/78........
8/10/78.......
8/31/78........
9/19/78 .......
9/21/78 ........
11/14/78 .......
5/15/78........
5/31/79........

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



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


5/30/78 ........
9/19/78........
10/17/78.......
5 15/82 ........
2/15/83 ......
/15/82.......
11 15 81 ......
S215 81......
11/15/83.......
11/15/78.......





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


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




Apr. 3, 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 ..


Apr. 4, 1978.....


Apr. 6, 1978.....
Apr. 13, 1978....
Apr. 27, 1978....
Maypr. 2, 1978.....
May 2, 1978 .....
May 11, 1978.....
May 18, 1978.....
May 25, 1978.....
May 30, 1978.....
June 15, 1978 ....
June 27, 1978 ....
June 29, 1978 ....
July 6, 1978......
July 25, 1978.....
July 27, 1978.....
Aug. 10, 1978....
Aug. 31, 1978....
Sept. 19, 1978....
Sept. 21, 1978....
Nov. 14, 1978....
May 15-Nov. 15..
May 31-Nov. 30..





Apr. 13, 1978....


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





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


$5,576
8,102
5,423
6,065
6,190
3,147


34,504


474
25
60
214
50
250
25
48
50
25
180
75
75
25
200
140
100
250
312
82
325
16


S7,220
167


+ F


7,387


...........
...........
...........
...........
...........
..........
...........
...........
...........
...........
...........
10... .
...........
........... I


100


$5,576
883
5,256
6,065
6,190
3,147

27,117


474
25
60
214
50
250
25
48
50
25
180
75
75
25
200
130
100
250
212
82
325
16


3,000 110 2,890


33 12 21
3 ........... 3
24 5 19
1 ........... 1
114 37 77
87 18 69
(-) ........... (,)
5 .......... 5
5 ........... 5
1 ........... 1
11 ( ) 11
3 ........... 3
28 ........... 28
109 3 105
2 ........... 2
6 ........... 6
(.) C.......... (*)
22 ........... 22
8 ........... 8
(,) .. .... ( )
34 9 25
38 ........... 38

534 85 449



1 (*) 1


1 ........... 1
1 ........... 1
1 ........... 1
8 1 7
18 ........... 18
35 ........... 35
7 ........... 7
8 ........... 8
10 ........ .. 10
6 ........... 6

96 1 95



717 (*) 717
752 ........... 752
993 640 353
282 83 199
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757


4,397 722


3,675







8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31.1978-Continued


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

INTEREST-BEARINGa- -Continued


Nonmarketable- -Continued
Government account series--Continued
Foreign Service Retirement Fund:
7-7/8% 1978 certificates.........................

7-3/4% 1978 certificates ........................
7-5/8% 1978 certificates .........................

7 s- 1978 certificates.........................
I 1978 certificates .........................
I 1; certificates..............................
t o 1980 notes ..............................
I, 1979 notes ..............................
7- 1984 to 1989 bonds ......................
I '; 1981 to 1991 bonds .......................
.;- 1981 to 1990 bonds ......................
; ;. 1978 & 1979, 1981 to 1992 bonds............

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

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

CG:n, r J Post Fund, Veterans Administration:
G-J 4 1978 notes ............................
c 6.- 8 1995-00 bonds...........................

Total General Post Fund, Veterans Administration

GSA Participation Certificate Trust:
7 12?7 1978 notes ..............................
So :.:- 1978 notes ...............................

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


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


Government Life Insurance Fund:
'-7 1978 certificates ........................
I 1 1980 notes ..................... ........
5- I 1978 notes ......... ........... ... .....
1- 1979 notes ..............................
7- 1981 to 1989 bonds......................
17 I to 1991 bonds...........................
.-3 4', 1981 to 1990 bonds ......................
:- I 1981 to 1992 bonds.......................
-.1 r 1978 & 1979 bonds .......................

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

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

Government National Mortgage Association:
6. 46% 1978 certificates ................. .....
Bills 4/3/78 ...................................
Bills 4/6/78 ...................................
Bills 4/8/78...
Bills 4/8/78...................................
Bills 4/10/78...................................
Bills 6/1/78 .................. .................
Bills 6/12/78...................................
Bills 6/23/78 ...................................
Bills 6/27/78 .................. ................
Bills 7/3/78.................. ................
Bills 7/19/78 .................................
Bills 8/14/78...................................
Bills 10/6/78 ..................................
Bills 10/10/78.................................
Bills 12/1/78..................................
Bills 12/26/78 .................................
Bills 1/2/79....................................
Bills 1/19/79...................................
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
7-7 'P 1982 notes ..............................
7-7 i 1986 notes ..............................
7-.1 1' 1981 notes ..............................
1987 notes ..............................
:' 1981 notes ...............................
7-3 e, 1981 notes ..............................
I 4 1981 notes ..............................
7-1 4 1984 notes ..............................
I 1 1984 notes..............................
7-I 1978 notes ..................... .......
-1 I ; 1978 notes .............................
7 1 '7 I notes ..................................
7 1981 notes ..................................
S 1981 notes ..................................
; 1983 notes ........... ......................
-7 ; 1978 notes ...............................
; 1978 notes ..............................
-7 u1 1980 notes ................... ........
-: e 1980 notes ..............................
5 1978 notes ..............................
a 1979 notes .............................
-5 1979 notes .............................
-1I 2. 1978 notes .............................
I 2', 1980 notes ..............................
--1 4 1978 notes ..............................
i-1 T' 1979 notes .............................
I 4 1979 notes .............................
6-I 'l 1979 notes ....................... .....
i- 1979 notes ..............................
197A notes ..............................
.-7 6, 1979 notes ..............................
-i 8 1980 notes ............................
i -j 1978 notes ..............................
7 1I:1 bonds.................................
6-3/8% 1982 bonds ................... ........
6-3 8 s. 1984 bonds ..............................
6-1 6, 1986 bonds ..............................

Total Government National Mortgage Association.

*$500 thousand or less.
For footnotes, see page 15.


On demand.

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

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

....do.....





8/15/95....

...........


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

....do.....




On demand.


3/25/78 ........
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........




3/15/78........
5/3/77 .........

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


Various dates ..
.... 3.........

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


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

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



8/15/78.........
8/15/00 .........




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




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


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

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




4/3/78 ..........
.... do..........
4/6/78..........
4/8/78........
4/10/78.........
6/1/78..........
6/12/78.........
6/23/78.........
2 ; ; .........

7 19 1 .. ...
7 1 78 .......
10/6/78 .......
10/10/78........
12/1/78 .........
12/26/78........
1/2/79.........
1/19/79.........
8/15/82 .......
I 15 8 2 .. ......
5 15 68 ........
5/15/86.........
11/15/81........
11/1587........
2/15/81.........
5/15/81 .........
12/31/81........
2 i 184.........
6 15 b4.........
5/15/78........
5/31/78.........
2/15/79.........
2/15/81........
11/15/81........
11/15/83........
6/30/78.........
7/31/78.........
5/15/80.........
9/30/80.........
8/31/78.........
8/31/79.........
11/15/79........
4/30/78.........
2 15 80.... ....
9 30 76 ........
8 15 T7 .........
11 15 79 ........
5 31 79.........
6 30 79 ........
11/15/78........
4 3u 79 .........
12 31 80.. .....
11 30 78... ....
6 1i 61 .........
2 15 82.........
8 1! 64. .......
11 i5 66 ........


$4

4
5

37
36
82
11
9
42
41
52
28

15

367


...........

...........

...........

$1
61




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




63


$4

4
5

37
34
21
11
9
42
41
52
28

15

304


June 30-Dec. 31..

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

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

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




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

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


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




May 4, 1978 .....


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

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




Apr. 3, 1978....
.... do..........
Apr. 6, 1978.....
Apr. 8, 1978.....
Apr. 10, 1978....
June 1, 1978 .....
June 12, 1978 ....
June 23, 1978 ....
June 27, 1978 ....
July 3, 1978......
July 19, 1978.....
Aug. 14, 1978....
Oct. 6, 1978 .....
Oct. 10, 1978 ....
Dec. 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..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.. do ...........
June 30-Dec. 31..
Jan. 31-July 31...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
.... do. ....
Ma. 15-N.u 1i ..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..


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

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


2 2 (*)
25 15 10

27 17 10


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


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

48 40 9

552 40 513


17 ........... 17
29 ........... 29
5 ........... 5
(*) ........... (*)
11 ........... 11
2 ........... 2
15 ........... 15
5 ........... 5
2 .......... 2
12 ........... 12
9 ........... 9
175 ........... 175
5 ........... 5
6 ...........
(C ) ............ ()
5 ........... 5
2 ........... 2
8 ........... 8
24 ........... 24
26 ........... 26
16 ........... 16
23 ........... 23
42 ........... 42
18 ........... 18
29 .(* 29
39 ........... 39
23 2 21
34 ........... 34
27 ........... 27
9 ........... 9
5 .......... 5
21 ........... 21
38 ........... 38
76 ........... 76
50 2 48
30 ........... 30
177 ........... 177
13 ........... 13
12 ........... 12
1 ........... 1
13 ........... 13
9 ........... 9
94 ........... 94
3 ........... 3
3 ........ 3
4 ........... 4
4 ... ....... 4
35 ........... 35
10 ............ 10
() ........... ( )
3 ... .......
1 ........... 1
1 ........... I
4 ........... 4
4 .......... 4
8 ........... 8
2 ........

1,241 5 1,286


li 31 77 .......
,; 0 7 ........
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.




3/31/78........
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 .........
12/22/77.......
Various dates..
3/14/77........
Various dates ..
8/1/77.........
6/1/77.........
Various dates ..
12/1/76........
Various dates ..
....do........
12/14/77.......
5/2/77........
Various dates ..
10/18/77.......
Various dates ..
....do.........
....do.........
1/3/77.........

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







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


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


INTEREST-BEARINGa--Continued

Nonmarketable --Continued
Government account series--Continued
Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7-; 1982 notes ..............................
7-7: 1986 notes ..............................
7- 1 4 1981 notes .............................
7-5/8% 1981 notes ....... ........ ......
7-3 P'. 1981 notes ..............................
7-1 .I, 1984 notes ..............................
7-1, 4' 1984 notes ..............................
7% 1979 notes ..................................
7% 1981 notes ..................................
7% 1981 notes ..................................
7% 1983 notes ..................................
6-7/8% 1980 notes ..............................
E-1 "'2 1980 notes ..............................
*.- r 1984 bonds..............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 4/6/78 ...................................
8% 1983 notes..................................
7-7/8% 1986 notes .............................
7-3 1 1981 notes ..............................
8- 1 4 1990 bonds ..............................
7-1/2% 1988-93 bonds.........................

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

Highway Trust Fund:
6-7/8% 1978 certificates........................
6-3/4% 1978 certificates.................. .....
6-5/8% 1978 certificates.......................
-1 '?' 1978 certificates......................
*-3 1978 certificates.........................
-. I 1978 certificates........................

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


7/22/75 .......
Various dates .
5/18/76.......
11/20/75......
7/27/76 ......
Various dates .
5/11/77.......
Various dates .
.... do........
.... do........
7/21/77.......
Various dates .
9/17/76.......
2/28/77.......
10/29/76......





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


Various dates:
From 3/10/78
From 2/10/78
Froml2/12/77
From11/11/77
From 8/11/77
From 6/30/77


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 4/6/78 .................................... Various dates.
Bills 4/13/78 ........................................ do ........ ..


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

Individual Indian Money:
Bills 4/6/78 ...................................
8% 1986 notes ..................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 4/13/78 ..................................
Bills 6/8/78...................................
Bills 9/7/78 .............. .......
Bills 9/14/78.... ..................

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 4/6/78...................................
Bills 4/13/78.................................
Bills 4/20/78..................................
Bills 4/27/78..................................


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




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




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




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




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


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

National Archives Gift Fund:
Bills 7/25/78................................... Various dates .
Bills 10/17/78...................................... do........
Bills 11/14/78...... ......................... ....do ........
Bills 12/12/78 ................. ............... ....do........
Bills 2/6/79. ........................... ....... ....do......

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

*$500 thousand or less.
For footnotes, see page 15.


...... ....


....do.....



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


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





5/15/94 ....


5/15/82.........
11/15/82........
5/15/86.........
11/15/81........
8/15/81......
2/15/81........
2/15/84.........
8/15/84........
11/15/79........
2/15/81.........
11/15/81........
11/15/83........
9/30/80.......
2/15/80......
8/15/84.........





4/6/78 ..........
2/15/83......
5/15/86.......
11/15/81....
5/15/90.........
8/15/93.........





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


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





Apr. 6, 1978.....
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..





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


4/6/78.......... Apr. 6, 1978.....
4/13/78....... Apr. 13, 1978....


4/6/78..........
8/15/86..
5/15/80.........




4/13/78 ........
6/8/78... .....
9/7/78 .........
9/14/78 .........




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




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




4/6/78 ..........
4/13/78 ........
4/20/78 ........
4/27/78 ........




7/25/78........
4/27/78.........
10/17/78........
11/14/78........
12/12/78........
2/6/79..........

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


Apr. 6, 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15..




Apr. 13, 1978....
June 8, 1978.....
Sept. 7, 1978.....
Sept. 14, 1978....




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




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




Apr. 6, 1978.....
Apr. 13, 1978....
Apr. 20, 1978....
Apr. 27, 1978....




July 25, 1978 ....
Oct. 17, 1978 ....
Nov. 14, 1978....
Dec. 12, 1978....
Feb. 6, 1979.....

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


33

1

3


2 2
5 ........... 5
7 ........... 7
5 ........... 5
10 ........... 10
5 ........... 5


34 2 32


561 ........... 561
539 ........... 539
1,427 ........... 1,427
604 ........... 604
2,001 ........... 2,001
10,489 4,731 5.758

15,622 4,731 10.890


9 ........... 9



10 ........... 10


11 1 10
( ) ........... ( )
1 1

12 1 11


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

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


2 ........... 2
31 ........... 31
1 ........... 1
) ........... 1

35 ........... 35
35 ........... 35


( 1) .. 1


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


20 ........... 20
10 ........... 10
8 ........... 8
10 ........... 10

48 ........... 48





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

( .) ( )... .







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


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Trust Fund:
Bills 10/17/78 .................................
Bills 12/12/78 ................................
Bills 1/9/79...................................
8% 1985 notes .................................

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

N~1r.nol Credit Union Share Insurance Fund, NCUA:
6.3 44- 1978 notes ............... ...........
8.1 '84. 1978 notes .............................
-1 ii 1982 notes.............................
d' 1982 notes .................................
8% 1983 notes .................... .............
8% I1986 notes .................................
7 7 "i 1982 notes .................. ..........
-7 '8% 1986 notes ..........................
7-3 I 1981 notes .............................
; 5 4i 1981 notes .............................
7 1 2'% 1979 notes .............................
S-3 8 i 1981 notes .............................
-1 4' 1979 notes .............................
S-1 4. 1981 notes .............................
-1 4'. 1984 notes .............................
1978 notes .............................
1 8 r 1979 notes .............................
1979 notes .................................
7 17ISc notes .................................
-7 8 1978 notes ..............................
-7 R' 1978 notes ............................
6-7 41 1980 notes .............................
S-7 '8 1980 notes .............................
6 3 4' 1980 notes .............................
6-3/4% 1981 notes .............................
-I3 4 1981 notes .............................
r.-5 i 1979 notes ..................... ..........
6-5 i 1979 notes .............................
-I i. 1978 notes .............................
i-1 4 r 1978 notes .............................
-1 4~ 1979 notes .............................
SI t 1979 notes .............................
6-1 eI 1979 notes ............................
r. 197 notes .................................
1 1979 notes .................................
5 7 SI 1978 notes .............................
5-7 8 1979 notes ..............................

1 3 4 r 1978 notes ............................
5-1I 41 1978 notes .............................
7 1 i 1992 bonds .................. ..........
3-1/2% 1980 bonds.............................

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

Naii..naJ irsurar.ce Development Fund, HUD:
ht 1986 nute, .................................
7-7 86 1978 notes .............................
-5 178 n.o es .............................
7% 1979 notes .................................

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

National Service Life Insurance Fund:
7 -1 '? 1978 certificates ........................
;-1 86 1978 certificates.........................
,-7 i 1978 certificates........................
.-5 8- 1978 certificates.......................
6-1 2. 1980 notes ............................
j-3 4. 1978 notes ............................
5- I 21. 1979 notes .............................
S-1 25 1982 to 1989 bonds....................
S-1 I 1982 to 1991 bonds......................
;' 1982 to 1990 bonds .........................
6-3 41- 1981 to 1992 bonds........ ............
4-1/4% 1981 bonds ............................

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

Total National Service Life Insurance Fund.....

No rthern Mariana Islands:
i A 1978 certificates........................
;-3 41 1978 certificates ........................

7-3/8% 1978 certificates.......................
7 1 8'c 1978 certificates.......................
7 197a certificates ...........................

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

Obligation Guarantee Fund, Department of
Transportarnon
8-3 41 1976 notes...............................

*$500 thousand or less.
For footnotes, see page 15.


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




V:*ri.aus *1a) r .
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 ........
Various dates .
..do..... do .
2/6/78........
Various dates .
2/3/78.......
2/1/77........
Various dates .
....do........
....do........
3/6/78........
2/14/78.......
2 :2 76 ... ..
IT riuu. dill .
3/6/78........
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........
2/.............



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




Various dates:
From 2 13 78.
From 11 4 77.
From 8 1? 77.
From 7/1/7..
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 6/30/65.
6/30/63 .......

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


3/29/78.......
2/21/78.......
Various dates:
From 12/31/77
From 6/30/77.
From 7/11/77.





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


10 1 78 .. ....
12 12 7,........
1 '9 79.. .......
? 1:1 6 .........

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


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


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


.......... 8/15/86......... Feb. 15-Aug. 15...
............ 5/15/78........ May 15-Nov. 15...
............ 8/15/78......... Feb. 15-Aug. 15...
............ 2/15/79......... ...do............


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


6/30/78.........
....do .........
....do..........
....do..........
6/30/80.........
6/30/78.........
6/30/79........
6 10 '82 to 89....
6 30 82 to 91....
6 30 62 to 90....
6 30 81 to92....
6/30/81.........


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


....do...... 6 30 78 to 80.... ....do............
....do...... 6 30 78....... ....do............

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


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

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

............ ......8/15/78........ ...eb........ 15Aug. 15.....



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


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


2 81 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
2 .......... 2
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


118 8 110


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


56 .......... 56


6 .......... 6
225 .......... 225
9 .......... 9
4 ......... 4
666 .......... 666
1,091 .......... 1,091
481 .......... 481
572 .......... 572
914 .......... 914
837 .......... 837
1,277 .......... 1,277
225 .......... 225

883 .......... 883
298 82 216

7,490 82 7,407



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

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

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



( .........


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

...... .....





... .. .. ..







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1978--Continued 11



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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 4/6/78..............................
Bills 5/2/78..................................
Bills 5/30/78...................................
Bills 6/8/78 ...................................
Bills 10/17 /78...............................
Bills 11/14/78.................................
Bills 12/12/78 .................................
Bils 1 9/79.......................... ......... ...
8% 1985 notes ...............................
8% 1986 notes ...............................
7-7/8% 1982 notes ..................... .....
7-5/8% 1980 notes ............................
7-5/8% 1987 notes ................. .......
7-1/2% 1980 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1978 notes ............................
7-1/8% 1979 notes ............................
7-1/8% 1979 notes ............................
7-1/8% 1980 notes .............................
7-1/8% 1982 notes ..............................
7% 1979 notes ................................
7% 1981 notes ................................
7% 1981 notes ..................................
7% 1982 notes ...............................
7% 1983 notes .................................
6-1/4% 1978 notes .............................
6-1/4% 1979 notes ............................
6-1/8% 1979 notes .............................
6-1/8% 1982 notes .............................
Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
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 ..............................
7-3/8% 1981 notes ..............................
8-1/4% 2000-05 bonds...........................

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
6.46% 1978 certificates .........................
Bills 8/22/78. .................................
Bills 9/28/78...................................
Bills 10/17/78..................................
Bills 11/14/78.............. ........ .............
Bills 12/12/78.................................
Bills 1/9/79...............................
Bills 3/6/79............... ..............
7-1/4% 1979 notes ..............................
6-5/8% 1979 notes ..............................

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


Various dates..
.... do.........
....do.........
....do.........
....do.........
... do........
....do.........
....do.........
2/15/78.......
8/16/76........
3/6/78.........
6/10/76 ........
12/20/77.......
1/31 78........
Various dates ..
1/5/78.........
Various dates ..
8/15/77........
2/18/75........
11/30/77.......
1/3/78.........
Various dates ..
10/17/77......
Various dates ..
1/11/77........
10/12/76.......
44/77.........
Various dates ..
9/30/76.......
8/1/77.........
6/30/77........
1/18/77........




Various dates ..
....do.........
... do .........
....do.........
....do.........
2/9/78.........
Various dates ..
3/21/78 ........




3/31/78........
Various dates ..
....do.........
.... do.........
.... do.........
....do.........
.. do... .....
....do... .....
....do.........
9/30/77........

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


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

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









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




...........

...........


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


...........


Public Health Service, Conditional Gift Fund, HEW:
Bills 9/19/78................................... Various dates .. ...........
8-3/8% 1995-00 bonds................. ......... 9/26/77........ 8/15/95....


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

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

Railroad Retirement Account:
7-7/8% 1978 certificates............... ..........
7-3/4% 1978 certificates.........................
8% 1981 notes ...............................
7-3/4% 1983 notes ..............................

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

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

Total Railroad Retirement Supplemental Account.

*$500 thousand or less.
For footnotes, see page 15.


Various dates..

Various dates:
From 3/1/78...
From 2/1/78...
6/30/74......
6/30/76........



Various dates:
From 3/1/78...
From 2/1/78...
From 1/3/78...
From 11/1/77..

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


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




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

...........


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




4/4/78.........
6/2978........
2/6/79........
8/15/78 ........
12/31/79.......
1/31/80........
2/15/81........
5/15/05........




4/3/78.........
8/22/78........
9/28/78.......
10/17/78.......
11/14/78.......
12 2/78.......
1/9/79.........
3/6/79.........
10/31/79.......
9/30/79........

.. ... .


Apr. 6, 1978.....
May 2, 1978......
May 30, 1978.....
June 8, 1978......
Oct. 17, 1978 ....
Nov. 14, 1978....
Dec. 12, 1978....
Jan. 9, 1979......
Feb. 15-Aug. 15..
....do...........
Mar. 31-Sept. 30.
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 ..........
....do...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..




Apr. 4, 1978.....
June 29, 1978 ....
Feb. 6, 119 .....
Feb. 15-Aug. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 15-Nov. 15..




Apr. 3. 1978.....
Aug. 22, 1978....
Sept. 28, 1978 ...
Oct. 17, 1978....
Nov. 14, 1978....
Dec. 12, 1978....
Jan. 9, 1979.....
Mar. 6, 1979.....
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.


9/19/78........ Sept. 19, 1978...
8/15/00........ Feb. 15-Aug. 15..


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


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




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

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


May 2, 1978......


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




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


.. ........., *
.4 34 $1
4 3 1
2 ........... 2
1 ........... 1
3 ........... 3
6 ........... 6
1 ........... 1
3 ........... 3
31 ........... 31
5 ........... 5
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
5 ........... 5
16 ........... 16
3 ........... 3
2 2........... 2

341 8 334


22 12 10
17 ........... 17
9 ........... 9
2 ........... 2
4 ........... 4
8 ........... 8
10 5 5
10 ........... 10

82 17 66


1,717 ........... 1,717
70 30 40
50 ........... 50
315 240 75
140 60 80
120 30 90
80 70 10
100 80 20
275 215 60
50 30 20

2,917 755 2,162


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



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




173 ........... 173
251 46 205
1,435 291 1,144
2,200 1,681 519

4,059 2,018 2,041


10 ........... 10
16 ........... 16
1 ........... 1
20 8 12

47 8 40







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


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Relief and Rehabilitation, D.C. Department of Labor:
7-1/4%1 1984 notes ..............................
7- 1 ~ 1978 notes ..............................

Total Relief and Rehabilitation, D.C. Depart-
ment of Labor..............................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
7-1/8% 1978 notes ................... ..........

P l.- if r Indigent American-Indians, BIA:
hnt notes ..................................
t,- ? 1978 notes ..............................

Total Relief for Indigent American-Indians, BIA .


St. .aE :iz Hospital, Unconditional Gift Fund:
7-7 k-, 956i notes .............................. 2/2/78......... ...........


Special Investment Account
9-1 2c' 1994 -99 bonds...........................
I u r. nds .............................
-I 4 '- 2 i000-05 bonds..........................
-; be 2002-07 bonds ..........................
'-' 9 22-.7 bonds ..........................
I7- !To -'3 bonds ..........................

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

Tax C...ri Ju.ii,: S i E r .-r Annuity Fund:
-1 ............... ..
.~ 1 1 -JU ..,l : ........................ .
i- I ]"''.< .,ml ; .........................

19 >?*- .: L-..,, 1 .. ........................

Total Tax Court Judges Survivors Annuity Fund..

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

6.43% certificates of indebtedness................
3.50% certificates of indebtedness................

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

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

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

',-i--rml .,..-nt Trust Fund:
i6-' e 197 certificates .........................
*-I ? I certificates .........................
6-3/8% 1978 certificates..........................

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

Unimtd State- Army General Gift Fund:
-I 6', I1 notes ..............................
'- ~ r 19.' notes .......... ..................
7-5/8% 1981 notes ..............................
7-1 o. 1978 notes ..............................
b-i J 1995-00 bonds..........................
F8- 4 2000-05 bonds..........................

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 ........................ ....
,-7 6'' 1980 notes ..............................
.-' 8' 1979 notes .................... ..........
4- 1979 notes ..............................
.-; 1978 notes ..............................
7% 1981 bonds..................................
6-3/8% 1982 bonds ................... ..
6-3 t,. 1984 bonds.............................

Total United States Naval Academy Museum Fund

*$500 thousand or less.
For footnotes, see page 15.


8/15/77........ ........... 8/15/84......... Feb. 15-Aug. 15..
Various dates.. ........... 5/15/78......... May 15-Nov. 15...


5/15/94....

5/15/00 ...
11 15 1.2 .
2 15 j2....
8/15/88...




S15 4.. ..

2 l i .

5/15/93....


Various dates .............
.... do... ..... ..........
Various dates:
From 3/1/78.. On demand.
6/30/77........ ...do.....
Various dates:
Fr-.im 30 '77 ....do.....
3 [ ....do.....
1 21 i........ At Maturity
Various date-e
From 12 2) ?: .... do.....
From 6 2i 7i. ....do.....
From 6 50 ;J .....do.....
From 11/16/74 .... do.....
12 23 W. ..... (.I ) .
7 1 7, ... .... .
4/1/71......... ..



Various date-s
From 2 I 7A.. On demand.
From i 1 l ;. ..... do.....
From ai,77i 7 ....do.....


...I i ...... ..........
11 9 ;7 ... .. ..........
-. 16. 7ti ...........
8/26/77........ ...........
4/7/77.......... .. ....
7/12/76........ 8/15/95....
Various dates .. 5/15/00....

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


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


5 '27 '77 .......
I I 78 .......
S ? 77. .
I I 7 .
I lI 7 <. ......


11/4/76........ ...........
5/27/77........ ............
11 1 7 ...... ..........
7 16 .... ............

.... d.... .


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


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


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

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


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


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




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


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




55 15 9 ......
2 15 u.......
2 1 .. .....
., I', :. ....
5/15/98.......




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

4/1/78........
6/30/78.......

....do.........
4/1/78........
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.......
5/15/79 ......
8/15/81........
5/15/78....
8/15/00.......
5/15/05........

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


2/15/85........


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





5/15/86........
G, 30 79 .. ......
S 30 80 ........
II 1i 79.......
8 15 79 .. .....
10 31 18 .......
6 15 81 ........
2 15 62 ........
0 I l4 ........

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


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..........
.... do...........
May 15-Nov. 15..




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

Apr. 1, 1978.....
June 30, 1978 ....

.... do...........
Apr. 1, 1978.....
Jan. 21..........

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




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




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

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


Feb. 15-Aug. 15..


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..........


() ........... ()
S1 (*) $1

1 (*) 1



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


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



(2 ........... ( 2

2 ........... 1
S ...........1
1 ........... 15

5 ........... 5

51 ........... 51
15 ........... (1











24 $10 14
53 6 46
3 .............
5 ........... 5


498 197 301
62 ........... 62
3 ........... 3

27 ........... 27
7 ........... 7
32 ........... 32
5 ........... 2





75 ........... 75
75 ........... 75
100 ........... 100

966 214 752


1,512 .......... 1,512
571 ........... 571
1,943 1,795 148
4,025 1,795 1 2,231
) ........... 7-















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














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



*........... *)
243 1,79 14











































*1 ...........
621 ........... 1 2

















** ........... *.)


*) ... -..... ..
32 ........... 32


















22 ........... ( )"
75 ........... 75
100 ........... 100





571' ........... 571




















2-C








-C t-C" "

C-CI (-C..,,
C-C
(~11 ,,.,.,..,I -C


Various dates ..
3/3/77.........
5 ;. .. ....
.2 9 ........

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




2/13/75........
Various dates ..
J 3 7t ........
Var Iou ; .......
Various dates..

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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1978--Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
7-7 i 1978 certificates .......................
7- .4 1978-certificates.......................
7-5/8% 1978 certificates .......................
7-3/8% 1978 certificates .......................
7-1/8% 1978 certificates .......................
7% 1978 certificates ...........................
6-5/8% 1978 to 1980 notes ......................
6-1/8% 1978 notes .............................
5-3/4% 1978 & 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.....................


Date of Issue


Various dates:
From 3/3/78..
From 2/10/78.
From 1/13/78.
From 11/477.
From 8/577..
From 7/8/77..
6/30/73........
6/30/71........
6/30/72........
6/30/74 ........
6/30/76 ........
6/30/75 ........
6/30/77........


Redeemable


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


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 ......................
6-3/8% 1981 to 1990 bonds .....................
5-7/8% 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:4
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) ...............................


Treasury notes (Various interest rates)..........


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........
6/30/7 ........
6/30/74 .......


... ........


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






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

Various dates:
From 2/1977..


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


Payable


6/30/78 .........
....do..........
.... 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....
6/30/81 to 90....
6/30/81 to 92....

.... .



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


Interest Payable


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

....d .. .......



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


............ 4/4/78.......... Apr. 4, 1978.....
............ 10/17/78....... Oct. 17, 1978 ....
............ 11/15/82....... May 15-Nov. 15..






10/1/78' ". 4/1/80.......... Apr. 1-Oct. 1....


After 1 mo..


From 4/1966.. (7) .........





Various dates .. After 1 mo..


.... 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)3 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)
3.75% ......................................
4.15% ......................................
5.00% ................................ ..
5.00% ......................................
5.00% ......................................
5.00% ......................................
5.00% .....................................
6.00% ......................................
6.00% ......................................
6.00% .................................
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-19444.189% ...........................
E-1945 4.255% ..... .......................

*$500 thousand or less.
For footnotes, see page 15.


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 .........
1/1/7 3.........
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.....


(32) .. .....
.... do......
....do ......
.... do ....







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




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







.... do......

.... do ......


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


Semiannually .....

Jan. 1-July 1.....


From 3 to 12 mos At maturity ......
or any inter-
vening period.
From 1 yr., Various dates ....
6 mos. to7 yrs.
or any inter-

r r-:Ti r .... do...........
6 mos. to 10yrs.
or any inter-
vening period...
............. :.. ...............


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


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






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


Amount
Issued


Amount
Retired


Amount
Outstanding


397 1 396



29 ........... 29
4 ........... 4
59 ........... 59
50 .... ... 50
42 (*) 42
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


557 ( ) 556


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

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

160,664 22,709 137.956


15,331 '"13,086 2,246


3 ........... 3

29 28 1

32 28 4



356 ........... 356


12,011 ........... 12,011



4,066 ........... 4,066



16,433 ........... 16,433




11 1 10
17 1 16
8 (8) 8
1 (*) 1
(5) (*) (*)

38 2 35




23 11 12
31 11 20
10 2 7
10 2 8
11 2 9
13 2 12
1 (*) 1
25 2 23
20 1 19
20 1 19
17 (*) 17
2 (*) 2
1 2 (C)

185 35 150


1,971
8,705
13,995
16,364
12,928


1,803
7,940
12,782
14,874
11,619


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


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

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



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

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








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1978--Contlnued


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

INTEREST-BEARINGa--Continued


Nonmarketable--Continued
United States savings bonds34 --Continued
Series and approximate yield to maturity:
E-19464. 342% ..............................

E-1948 3. 978%"......... ................
E-1949 4.117%"............ ................
E-1950 4. 234% ..............................
E-1951 4.317 .............................
E-1952 4.370% (Jan. to Apr. 1952) ............
E-1952 4.428i (May to Dec. 1952) ...........
E-1953 4.4 ..............................
E-1954 4. 5 ....... ................
E-1955 4. 675% ........................ .....
E-1956 4.798% ............................
E-1957 4.870% (Jan. 1957)...................
E-1957 4.971% (Feb. to Dec. 1957)...........
E-1958 5.017%" .........................
E-1959 4.680% (Jan. to May 1959).............
E-1959 4.857% (June to Dec. 1959) ...........
E-1960 4. 7593 .... ..... ... ...
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% Jan. 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% (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).............
H-1968 5.346% June to Dec. 1968)...........
H-1969 5.450% Jan. to May 1969)............
H-1969 5.679% June to Dec. 1969)............
H-1970 5. 730% Jan. to May 1970)............
H-1970 5. 794% (June to Dec. 1970) ............
H-1971 5.834% ..............................
H-1972 5. 889% ............................
H-1973 5.949% (Jan. to Nov. 1973) ............
H-1973 6.000% (Dec. 1973) ..................
H-1974 6. 000% ..............................
H-1975 6.000% ..............................
H-1976 6. 000% ..............................
H-1977 6.000% ..............................
H-1978 6.000% ..............................
Unclassified sales and redemptions..............

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

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

United States savings notes: 34 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 ........................


First day of
each month:
1 to 12-46....
1 to 12-47 ....
1 to 12-48....
1 to 12-49....
Sto 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1to 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....
3 to 12-78....


6 to .......52....
6 to 12-52....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1 to 12-5....
2 to 12-57....
1-57 2-5......
2 to 12-57....
6 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 12-65....
12-65 ........
i to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-697....
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....
3 to 12-78....


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





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






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


After 1 yr"~.
.... do......
.... do......
.... do......
.... do......


After 2 mos3
.... do......
.... do.....
....do......
.... do......
....do......
....do......
....do......
.... do......
....do......
.... do......
.... do......
....do......
.... do......
.... do......
....do......
.... do.....
....do......
....do.....
.... do.....
.... do.....
.... do......
.... do......
....do......
... do......
.... do......
.... do......
... do......
... do......
.... do......
... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
.... do......
.... do......
.... do......




After6mos"
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
....do......
....do......
.... do......
.... do......
....do......
.... do......
.... do......
....do......
.... do......
.... do......
.... do......
....do......
... do......
.... do......
... do......
... do......
.... do......
.... do......
.... do ......
.. do ....
....do......
.... do......
.... do......
.... do......
....do......


After 4-1/2yrs41..
....do ............
....do............
... ...........
... do............
....do.............


*$500 thousand or less.
For footnotes, see page 15.


After 10 years"...
....do............
.... do............
.... do............
....do............
....do...........
.... do...........
After9yrs. 8 mos"
.... do............
.... do............
.... do............
.... do............
.... do............
After 8 yrs. 11 mos"
.... do............
.... do............
After 7yrs. 9mos "
....do............
.... do............
.... do............
.... do...........
.... do...........
.... do............
After 7 years"....
.... do............
.... do............
.... do............
....do............
.... do............
After 5yrs. 10mos7
.... do............
.... do............
.... do............
.... do............
.... do............
After 5 years37....
.... do............
.... do............
.... do............
....do............
.... do............




....do..........
After9yrs. 8mos
.... do............
.... do...........
....do............

After 10 yrs40.....
.... do............
....do...........
....do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do............
.... do............
.... do...........
.... do............
.... do............
....do............
....do............
... do............
.... do............
....do............
.... do...........
....do.. .........
.... do............
... do............
.... do............
.... do...........
.... do............
.... do............
....do ...........


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











































Semnnuall.......
.... 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...........


$5,940 $5,199 $742
5.701 4,865 836
5.925 4,984 941
,894 4,889 1,005
S186 4,253 933
4,486 3.678 808
1 544 1261 283
5.168 2 57 592
4.418 4,341 1,078
5550 4 '391 1,159
5,803 4,549 1 254
5,621 4,375 1,246
473 361 112
4,843 3,735 1,108
5,228 3,940 1,288
2,108 1 577 532
2,811 2.099 712
4,965 3,629 1,336
5,081 3,618 1,463
4,962 3,465 1,496
5,625 3,768 1,857
5,477 3,701 1,776
4,850 3,283 1,568
511 337 174
5,837 3.837 2,001
5,793 1 796 1,997
2,360 1 511 850
3,161 2.071 1,090
2,234 1,407 827
2,995 1,898 1,097
2,272 1,354 918
3,273 1,958 1,315
6,468 3,529 2,939
7,132 3,542 3,590
6,412 3,125 3,287
581 283 298
7,088 3,177 3,911
7,264 2,901 4,362
7,657 2,632 5,025
7,908 1,686 6,222
647 (;) 647
747 "966 -219

240,965 171,565 69,400

191 164 27
47,471 395 76
878 737 140
1,173 975 198
893 716 178
65 50 15
568 434 133
890 690 200
356 264 92
362 256 106
1,007 670 337
1,042 668 374
857 525 33"
773 454 319
672 369 302
540 282 258
46 22 24
635 309 327
526 237 289
199 78 121
232 85 147
165 56 !08
193 57 136
176 46 130
213 50 162
514 117 397
650 125 524
572 91 481
39 6 34
627 78 549
639 56 583
643 34 609
611 10 600
60 (*) 60
76 41 35

17,550 9,146 8,404

258,515 180,711 77,804



144 101 43
129 88 41
240 158 82
469 298 171
137 83 54
........... ....... 1. 1 .............

1,118 727 391

476,216 217,540 258,677

963,869 226,940 736,929


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

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







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

Title


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................................................
2-1 '2 Portal Savings bonds ........................................................ ....... ..............................................
F.i r i L ,r rb bonds, at various interest rates ....................................................................
Other Liberty bonds and Victory notes, at various interest rates..........................................................................
Treasury bonds, at various interest rates ............................... ........................................
Adjusted Service bonds of 1945 .............................. .. .. ...................................................
Treasury notes, at various interest rates..........................................................................
Treasury certificates of indebtedness, at various interest rates ......................................................... .......................
Treasury bills .........................................................................................................................
Federal Financing bank bills ...................................................... ...............................
Treasury savings certificates ............................................... ................... ............................................
Treasury tax and savings notes .......................................................................... ..................................
United States savings bonds ....................................................................................................................................................
Armed Forces leave bonds ...... ........................................................................................................

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

Other debt: b
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....................................................................................
United States savings stamps............................................................................................. ......................
Excess profits tax refund bonds ........................................................................................................
United States notes"5 ... ......................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement- .................................
Old demand notes and fractional currency.......................... ............. ................................ ........... ....................
Old series currency (Act of June 30, 1961)- ...............................................................................................
Silver certificates (Act of June 24, 1967)8 ......................................................................................................
Thrift and Treasury savings stamps............................................................... ....... .................................

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

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

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


Amount Outstanding




'$81
4(

14
1
1
207

11
1()
(")
17
3
259


108
46
1
"3323
"68
32

"208
'34

763

1,022

737,951


*$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.
2For 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.
3Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. 1, 1976.
4Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
5Arranged according to earliest call dates.
6Redeemable 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.
7Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
BRedeemable 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.
"Redeemable prior to maturity in whole or in part as per agreement.
llRedeemable at any time prior to maturity on I month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
"Redeemable at any time prior to maturity on 3 months' notice.
1"The dollar equivalent of all foreign currency denominated notes issued and payable is
based on the contractual rate of Swiss francs at time of issue.
15Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
17Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
lsDollar equivalent of Treasury notes issued and payable in the amount of 25 million
Swiss francs.
20Dollar 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 418 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
S24Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
27Dollar equivalent of Treasury notes issued andpayable in the amount of 1,216 million
Swiss francs.
28These bonds are subject to callbythe United States for redemption prior to maturity.
29May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. 1 next preceding date of exchange.
30Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
31Issued at par. Semiannual interest is added to principal.
32The bonds are redeemable without interest during thefirst 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.
34Amounts 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.
35Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.


3Redeemable after 2 months from issue date at option of owner.
"Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds datedonandafter Dec. 1, 1965, may be held and will accrue
i -to i f: .~ i'tional 10 years.
.: .: -:., i 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.
4"Bonds 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.
cRedeemable 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.
43Not subject to statutory debt limitation.
54Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
a4Excludes $24 million UnitedStates notes issuedprior to July 1, 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 912-916, tohavebeendestroyedorirretrievably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
47Excludes $1 million Treasury notes of 1890, $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.
4EExcludes $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
SAll interest-bearing debt was authorizedbythe Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. I?', I eternal Revenue Code of 1954.
clssued pursuant to Sees. :', 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.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some 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 or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition ofgain or loss see Table 5, Public Debt
Operations, August 1967 through December 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.
gWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance 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.







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

I C.mP ll,3 Ir,, -r,i r r-l ii r.Fl i t c i Tr a:ur, I


TU j- .d cuirr:.r- u-,: i Dji.t rf i:;ut



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Federal H.us,,:;i limfuiij i .t-jri
(Act of Jiu.e ? 7 131 a. irir-de3i
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*$500 Lr,:.ui and )Ir I: =
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deemable A itr- -.pi *.. irhF Fia-eriJ Hr.i-=-i.: Aimin. tIratirn ir, ainv it-r r,; oJ. or


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dt -. .r, 3 mr.ontmrs n ice Tnie slaihm b1jnao ldisda Dy tre Dinlct of ColumbLa
Arm.:.ry B.-rd are re eeminl or. ana llter Jine I. 1370.
1; ided ai a pn to yield 4. 1879 percent.


UNIVERSITY OF FLORIDA


I 3II 1 26 08IIIIIII 2 911 0II0 I9 1I IIG1 1
3 1262 08521 9995


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