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:
April 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:
AA00005273:00042

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

APRIL 30,1978
(Details, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING APRIL 30,1978 AND
COMPARATIVE FIGURES FOR APRIL 30,1977


April 30, 1978 April 30, 1977
Title
Average i- Amount outstanding Aver e n- Amount outstanding
terest rate terest rate


Intlri ii- rie,,: debt:

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

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


'6. 808
7.258
6.332
7.008

2.000
6.632
6.204
7.107
2.750
3.925
6.068
6.000
5.346
5.373
5.655
6.431

6.799


159,640

262,180
50,373
472,193

8
22 438
S995
138.833
2.246
3
17,560
36
152
78,220
390
260,881
733.074

52,744
771
3,515


5.132

7.193
5.938

6.315

2.000
6.457
6.273
6.859
2.750
4.949
6.477
6.000
5.245
5.319
5.655
6.282
6.304


...........


:161,977

230.655
41.433
434,065


9
20.469
S1.434
128.992
2.248
12
7,264
21
137
73.457
401
234,444
668,509

S1 783
730
S2514
671,023


TABLE II--STATUTORY DEBT LIMIT, APRIL 30,1978


Public debt subject to limit:
Public debt outstanding ................ .......................................................................................................... 733.589
Less amounts not subject to limit:
T treasury ................................................................................ .............................. .... ......... 310
Federal Financing Bank ..........................................................................................................
Total public debt subject to limit ........................................................................................................... 735,978
Other debt subject to limit:
Guaranteed debt of Government agencies ..................................... .......... ....... ....... ............ ..... .. ... .... .. ..62
Specified participation certificates 1,135
Total other debt subject to limit. ................................................................................................. 1,762
Total debt subject to limit ......................................................... ............................................................. 737741
Statutory debt limit' .................................................................. ..................................... ................ 752.000
Balance of statutory debt limit .................. ............................................................... ..................... 14,259

,$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
SComputed 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 5Includes $2, 574 million of 6-1/2% Treasury Notes Series L-1978 which matured
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed on Sunday April 30, 1978.
$27,000 million. As of April 30, 1978, $19,377 million was held by the public. 6Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
3Dollar equivalent of Treasury notes issued and payable in the amount of 3,360 "Pursuant to 31 U. S. C. 757b. By Act of March 27, 1978, the statutory debt limit
million Swiss francs based on the contractual rate at time of issue, established at $400,000 million was temporarily increased to $752,000 million through
Source: Bureu of the Public Debt, Department of the Treasury. July 31, 1978.
Source: Bureau of the Public Debt, Department of the Treasury.


For sale by the Superintendent of Documents, U.S. Government r ,i,-.: II, :-.. ir.ington, D. C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year -.r-. -. ..- -c .. ..-., i,,- i ,1 .. i ssu the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debr r,- i.,,l s. :T-- r.-. 1- ,r.. Ti r#Vt f Receipts and Out-
lays of the United States Government. No single copies are sold.


C4.

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







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. APRIL 30,1978-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amotu Amount

INTEREST-Bued Retire
INTEREST-BE G '


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
May 2, 1978 5. 160 ....................
May 4, 1978 6.508% ...................

May 11, 1978 6.464%...................
6.475% ..................
May 18, 1978 6.373% ...............
6.453% ...................
May 25, 1978 16.384%.....................
6. 460% ...............
May 30, 1978 5.403%..............
June 1, 1978 6.371%....................
6.428% .....................
June 8, 1978 6.348% ...................
6.349% ...................
June 15, 1978 6.371 ....................
6.302%....................
June 22, 1978 6. 338%...................
6.207% ...................
June 27, 1978 5.408%...................
June 29, 1978 6.:460% .................
6.311% ....................
July 6, 1978 1. : :.......

July 13, 1978 6.848%...................
6.374% ...................
July 20, 1978 6.759%....................
6.140%....................
July 25, 1978 5.648%...................
July 27, 1978 (.64% ...................
Aug. 3, 1978 6.716%....................
Aug. 10, 1978 6.743%...................
Aug. 17, 1978 6.745%...................
Aug. 22, 1978 6.105%....................
Aug. 24, 1978 6.755% ....................
Aug. 31, 1978 6.1709%....................
Sept. 7, 1978 6.676% ...................
Sept. 1, 1978 6.624%....................
Sept. 19, 1978 6.156%....................
Sept. 21, 1978 6. 547%....................
Sept. 28, 1978 6. 666%...................
Oct. 5, 1978 6.418%....................
Oct. 12, 1978 6.743%....................
Oct. 17, 1978 6. 61% ....................
Oct. 19, 1978 6. 563 .................
Oct. 26, 1978 6.777 ...................
Nov. 14, 1978 6.542%...................
Dec. 12, 1978 6.545%...................
Jan. 9, 1979 6. 552%...................
Feb. 6, 1979 6.814%...................
Mar. 6, 1979 6.859%....................
Apr. 3, 1979 6.877%....................

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

Notes: e
TreC'ur,
b'4 B-1976 t-l.'iecit Rate 6. 045.Z l ...........
6-3 4' C-1978 IELiT ctive Ritu o. .31 ......
7-1 6't D- l 7- ElEJecCUi e Rle .2118V.I ......
7-5 6,'- E- 1978 IEfe.:tive Rile 7.6993'i .....
7-7 B--. F-1978 I Eiectl, e Rate 7. 939611. ......
6-1 6'V. H -1.78 (EtlecLire Rate 6. 138441 ......
;-1 8r M-1978 IEirtci. Rile 7. 1577 r ......
6-; 76 N-1978 tElieciji R Rile 6. 989S '1 ......
.-7 B'V. P-1978 IEUfcll~i Rte 6.9473 J1: .....
6-. 8i. Q-1978 (Ef-c.:lve Rate 6. 669'2,1 ......
6-1 4 P-197b IEfe.il.e Rate b. 301 '1 ......
4-7 6i ~-1978 IEiectve RaIe 5.95251.1' ......
i-3 4 V T- 1;8 I I ie.tlive Rile 5.6608L.1 ...
5-1 4' LI-197 IEiiecr i Rate 5. j66 ......
-] 4". A-1979 IEllectite Riae 6. 206q. ......
6-5 6li B-1979 IEiecti.e Rite 6.729,6% ......
71. C-lj79 ILElffeclilr Rate 6.8193'.l ..........
7-7 t'., D-1979 Illecul E Rile 7. 5234'.l .....
7-3 4i E-1979 tEiuc. lle Raie 7. i29 '1 .....
-I 7?T. F-1979 iEilfelte Rile 6.542C?1.1 ......
7-1 2Z. G-1979 'ELfectlie R.le 7.506441 .....
71 H- 1T79 1Ellt'..liv Rate 7. 0415'IT..........
6-7 b .J- 1979 IEie t.iiE Rile 6.9077'3 .......
6-1 4r K-1979 Elficl.ii: Rlae 6. 35714.1 ....
5-7 s' L- 1979< IEfLeive Rate 5. 734 ......
5-7 8' M1-1973 lEfiect Rate 5. 9767t .......
6' N- 1979 IEfiectl Rate R 6. 018s4"..'... ...
i-7 b, P-1979 IEUFetive Rate 5869. 4 ....
r.-1 6. Q-1979 iEEfecte Rtie t;.2JlO' ......
6-1 8' R- 979 IEuectve Bate 6. 137% ....
b-I 4r S-1979 IEfiect.ve Rate k, 38 ......
6-. a, T -1979 Ilieuectt Rate d. 6770. .....
61i -, 1979 I'Eiective Rate 6.737 l ......
7 4' V-1'79 (Efective'Rate 7.2729j) ......
7-1 8". V. 1979 IE.:T i,-U e Rjle 7. 32j% ......
7-1 i X-1979 EE-fleCiLe Ratu 7. 19744..F ......
b-7 A". A-1960 Eilec I te Rale 7.0044) ......
9- B-]'dJ) Eliechllt'ejl e 8.7498'i. .........
i-1 2't C-1980 IEtllIc Rate 7.82141.) ......
7-5 F8r D-19l80 Eftecra.e e l;. 7100 1. ......
6-7 d' E- 1980 iEffective-Rik 6. 92781) .....
8-7 8' F-1980 I'Eflectve Rae 5.9105'.) .....
6-1 21 0-1980 (Elective Rate 6. 6213%l ........

*$500 nuu.sar.a ir less.
For footnotes, see page 15. *


5/3/77........
11 /3/ 77......
22 /78........
1110/77......
2 9 "7 .......
I I 1 7 7 ......
2 It.6 .
11 25 77.. .
2 23 ;. .......
3 31 77... .
12 1 77 .......
3 2 7 ........
12 d 77 ......
3 7B .......
12/15/77......
3 /16/78.......
12/22/77......
3/23/78.......
6/28/77......
12/29/77......
3 30 76 .......
I 78........
4 6 78........
1/12/78.......
4 '13 '78.......
I 19 76.......
4 20 76.......
7 26 77.......
1/26/78.......
4 '27 '78.......
2 2 78........
2 9 78........
2 16 78.......
8 23 77.......
2 23 78.......
3 2 78........
3 9 78........
3 16 78.......
9 20 77.......
3 23 78.......
3 3 768.......
4 6 76........
1 18 77.......
12 1 77......
4/20/78.......
4'27 78.......
1I 1S 77 ......
I 13 77......
I I 76 .......
2/7/78.......
3/7/78........
4/4/78........





11/15/71......
1 15 74 .......
2 16s 75 .......
I 15 75.......
8/15/75.......
10/22/75......
6/1/76.......
6/30/76.......
7/30/76.......
8/31/76.......
9/30/76.......
11/1/76......
11/30/76......
12/31/76......
8/15/72 .......
2/15/73.......
11/15/73......
11/6/74......
7/9/75......
9/4/75 .......
1/6/76........
2/17/76.......
8/16/76 ......
11/15/76 ......
2/3/77........
2/28/77.......
3/31/77.......
5/2/77........
5/31/77.......
6/30/77.......
8 1 77 ........
8 31 77.......
9 30 77.......
l, 31 77......
.1liJu 77......
1 3/78 .......
.6, 15 73 ......
8 15, 74.......
3 17076.......
6 1 76. .
"9 1 76.....
12/7 16.......
2/15 77...


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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........

7/8/78.........

7/13/78........

7/20/78........
7/25/78........
7/27/78........
8/3/78.........
8/10/78........
8/1778 ......
8/22/78........
8/24/78........
8/31/78........
9/7/78.........
9/14/78.......
/19/78........
9/21/78........
9/28/78........
10/5/78........
10/12/78.......
10/17/78.......
10/19/78.......
10/26/78 .......
11/14/78.......
12/12/78 .......
1/9/79.........
2/6/79.......
3/6/79........
4/3/79........





11/15/78.......
8/5/78........
5/15/78.......
8/15/78........
5/15/78........
2/31/78........
5/31/78 ........
6/30/78........
7/31/78........
8/31/78 ........
9/30/78........
10 31 78.......
11/30/78.......
12/31/78.......
8/15/79........
11/15/79.......
....do.........
5/15/79........
6/30/79........
9/30/79........
12/ 9::::::.......
2/15/79........
8/15/79........


2 28 79........
3 31 79........
4 30 79........
5/31/79........
6/30/79........
7/31/79........
8/31/79........
9 30 79........
1 31 79.......
91 30 79.......
12 31 79.......
5 15 80........
8 15 80 ........
3 31 80........
6 30 80........
9 30 80........
12 31 80 .......
2 15 80........


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, 197..
Sept. 21, 1978.
Sept. 28, 1978..
Oct. 5, 1978..
Oct. 12, 1978..
Oct. 17, 1978..
Oct. 19, 1978..
Oct. 26, 1978..
Nov. 14, 1978..
Dec. 12, 1978..
Jan. 9, 1979..
Feb. 6, 1979..
Mar. 6, 1979..
Apr. 3, 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..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do..........
....do ..........
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15.
....do...........
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.


12.966
3,402


2 3101
3,3041
2.324
3.503
2.414
2.454
3,5013
2 3071
3.4031
2.1971

2,308
3,430
2,302
2,253
3,386
2,306


3,401
2,308


3,038

3,5031

3.504
3,500
3,005
3,501
3,503
3,407
3,402
3,036
3,401
3,403
3,406
3,402
3,163
3,401
3,406
3,587
3,838
3,205
3,253
3,321
3,346


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


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

..........


159,640 .......... 159.640


8,207
2,462
3,960
5.155
4 423
2,517
2,567
3,331
2,855
2.949
3,195
2,921
2,941
3,376
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,6W2
2,989
3,376
2,855
2,845
3,519
1,992
2 087
2.308
3.180
3,481
3,861
4,334
4.791
3,920
7,265
4.296
6.076
2.185
2,141
2,60B
4,806


82.966
5,806

5,717

5.628

5.917
2.454
5,808

5.600

5,713

5,605

2.253
5 692

5.707

5.712

5.715
3,038
5.805
3.505
3.504
3,509
3.005
3,501
3,503
3.407
3.402
3,036
3.402
3,405
3.406
3 402
3.162
3.401
3.406
3.587
3.838
3.205
3,253
3,321
3.346


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TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. APRIL 30, 1978--Continued 3


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


INTEREST-BEARING2--Continued
Marketable--Continued
Notese--Continued
Treasury--Continued
6-3/4% 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%?..........
7-3/8% C-1981 effective Rate 7. 4946%) 3........
7-3/8% D-1981 Effective Rate 7.3995%)2.......
7-5/8% F-1981 Effective Rate 7. 6335%)2....
7% G-1981 (Effective Rate 7.0773%)2 ..............
f.7 89 H-1981 (Effective Rate 6. 8800% .......
6-3. 4% J -1981 (Effective Rate 6.8021%........
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%)2 .........
8% A-1982 (Effective Rate 8.0029%)2.............
8-1/8% B-1982 (Effective Rate 8.1414%2........
7-7/8% C-1982 (Effective Rate 7.9206%) ......
6-1/8% D-1982 (Effective Rate 6.1898%)..........
7% E-1982 (Effective Rate 7.0184%)2.............
7-1/8% F-1982 (Effective Rate 7.1783%)........
7-7/8% G-1982 (Effective Rate 7. 8866)2..........
8% A-1983........................... .........
7% B-1983 (Effective Rate 7.0199%) .............
7-7/8% C-1983 (Effective Rate 7.9431%)..........
7-1/4% A-1984 Effective Rate 7. 2689% ..........
7-1/4% B-1984 Effective Rate 7.2600%..........
8% A-1985 (Effective Rate 7.8778%).............
7-7/8% A-1986................................
8% B-1986 .....................................
7-5/8% A-1987 (Effective Rate 7. 6928%)2..........
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 .............................
1-1/2% EA-1983............ .............. ...

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

Bonds: 4 5 e
Treasury:
4-1/4 1975-85 (Effective Rate 4. 2650%) ........
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%)g ..........
6-3/8% 1984 Effective Rate 6.4978%)2 .. .....
3-1/4% 1985 Effective Rate 3.2222%)2 .........
6-1/8% 1986 Effective Rate 6.1493%)2 ...........
4-1/4% 1987-92 (Effective Rate 4.2370%)f 2.......
4% 1988-93 (Effective Rate 4. 0082%)2 ............
7-1/2% 1988-93 (Effective Rate 7.6843%)? ........
4-1/8% 1989-94 (Effective Rate 4.2141%)f 2.......
3-1/2% 1990 Effective Rate 3.4839% 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%)2... ...
7% 1993-98 (Effective Rate 7.1076%) ............
8-1/2% 1994-99 (Effective Rate 8.3627%)........
3% 1995 .............................
7-7/8% 1995-00 (Effective Rate 7.7971%) 2........
8-3/8% 1995-00 (Effective Rate 8.3325%) ........
8% 1996-01 (Effective Rate 8.0192%22 ...........
3-1/2% 1998 (Effective Rate3. 5447%)f 2........
8-1/4% 2000-05 (Effective Rate 8.2368% 2 ........
7-5/8% 2002-07 (Effective Rate 7.7182% .......
7-7/8% 2002-07 (Effective Rate 7.9363% ........

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

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

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

Foreign government series: e
Dollar denominated:
Bills 5/11/78..................................
Bills 6/22/78 ..................................
Bills 6/29/78 ..................................
Bills 8/3/78 ...................................
Bills 8/31/78 ..................................
Bills 9/7/78 ...................................
Bills 10/12/78 .................................
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.......
6.50% Treasury certificates of indebtedness.......
6.50% Treasury certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.......
6.45% Treasury certificates of indebtedness.....

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


8/15/77......
11/15/77.....
1/31/78 ......
2/28/78......
2/15/74......
11/15/74.....
2/18/75......
1/26/76......
7/9/76.......
10/12/76.....
3/8/77 .......
6/3/77 .......
9/7/77.......
12/7/77......
2/15/78......
5/15/75......
8/15/75......
1117/75.....
1/6/77.......
4/477.......
10/17/77.....
3/6/78.......
2/17/76......
11/15/76.....
4/5/78.......
2/15/77......
8/15/77......
2/15/78 ......
5/17/76.....
8/16/76...
11/15 /77..
10/1/73....
4/1/74.......
10/1/74......
4/1/75.....
10/1/75.....
4/1/76.......
10/1/76.....
4/1/77 ......
10/1/77 .....
4/1/78.......




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





Various dates:
From 5/1966



11/10/77.....
3/30/78......
.... do.......
2/2/78 .......
3/2/78.......
3/9/78.......
4/13/78......
2/1/78.......
2/2/78.......
2/14/78......
2/16/78......
2/17/78......
2/21/78......
2/22/78......
2/23/78 .....
2/24/78......
2/27/78......
2/28/78......


...........











































11/15/786
(6) .......
(61. .
.... ......


(6) .......

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




5/15193...
.........
5/15/94...
(6) .......
2/15/95 ....
8/15/95...
8/15/96...
(6) .......
5/15/00...
2/15/02...
11/15/02..



( ).......


(2)... .
() ......









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







(8) .......

( ) .......
(8)M.. .
(5).......
5/15/00...
2/15/02...
11/15/02..


8/15/80.........
11/15/80.......
1/31/80.........
2/29/80..........
2/15/81..........
11/15/81.........
2/15/81......

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




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



5/11/78..........
6/22/78.........
6/29 78..........
8/3/78 .........
8/31/78..........
0 12/78... .
9/7/78..........
d./2/78.........
5/162/78..........
.... do ..........
5/17/78..........
5/22/78..........
.... do ...........
5/23/78..........
5/24/78.........
5/26/78.........
5/29/78.........


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 ..
.... do...........
Feb. 15-Aug. 15..
.... do..........
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do...........
.... do...........
.... do...........
.... do..........
.... do..........
.... do...........
.... do...........
do..........
do...........
....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 ..


June 1-Dec. 1....



May 11, 1978.....
June 22, 1978 ....
June 29, 1978 ....
Aug. 3, 1978.....
Aug. 31, 1978...
Sept 7, 1978.....
Oct. 12, 1978 ....
May 2, 1978......
.... do...........
May 16, 1978.....
.... do...........
May 17, 1978.....
May 22, 1978.....
.... do..........
May 23, 1978....
May 24, 1978.....
May 26, 1978.....
May 29, 1978.....


I4 1??

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
2,573
8,438
2,863
4,203
5,219
9,515
2,387
3
2
1
2
3
14
1
1
(*)

262,180


...........


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

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

.. .. .

..........


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

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


1,218 172 1,046
1,606 360 1,246
2,612 116 2,496
1,916 162 1,754
807 (-) 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 381 754
1,216 ........... 1,216
3,818 937 2,880
250 67 183
1,914 ......... 1,914
1,560 493 1,068
4,917 2,089 2,828
1,247 ........... 1,247
1,504 ........ 1,504
627 (*) 627
1,501 ........... 1,501
692 () 692
2,414 ...... 2,414
2,745 2,201 544
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,469 1,993
4,246 ........... 4,246
4,249 ........... 4,249
1,495 ...........1,495

59,820 9,448 50,373

481,640 9,448 472,193


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
2,573
8,438
2,863
4,203
5,219
9,515
2,387
3
2
1
2
3

14
1
1

262,180







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


+ I 4 4 I- t 4


INTEREST-BEARINGa--Continued

Non marketable--Continued
S...r.n: r, ...-..r rru- -. .L seriese--Continued
J.1-J,- d. ...-n. rr ed--Continued
6.45% Treasury certificates of indebtedness.......
6. 5'- Treasury certificates of indebtedness.......
3.': Treasury certificates of indebtedness.......
6. 3 Treasury certificates of indebtedness.......
T r .- ;.u r, certificates of indebtedness.......
t :- Tr-easur. certificates of indebtedness......
6. J.. Treasury certificates of indebtedness .......
t. 3.. Treasury certificates of indebtedness.......
r. 311. Treasury certificates of indebtedness.......
r. 3,; Treasury certificates of indebtedness.......
'. 2',F Treasury certificates of indebtedness.......
: i'r. Treasury certificates of indebtedness.......
6 ,. Treasury certificates of indebtedness.......
1 :Treasury certificates of indebtedness.......
,. Treasury certificates of indebtedness.......
r Treasury certificates of indebtedness.......
,. :.1 Treasury certificates of indebtedness.......
i. 4 Treasury certificates of indebtedness.......
6. 4 Treasury certificates of indebtedness.......
'. W Treasury certificates of indebtedness....
'.40' Tre.asur certificates of indebtedness.
S40. T r[a i: r, certificates of indebtedness.......
i. r0. Treasury certificates of indebtedness.......
3. i" Treasury certificates of indebtedness.......
'. ,. Treasury certificates of indebtedness.......
L.'. Treasury notes...........................
.i ;. Treasury notes ..........................
..1 Treasury notes............................
.2! Treasury notes...........................
2'.; Treasury notes...........................
.. ,., Treasury notes..........................
.,, Treasury notes..........................
S0 Treapry nnte? ..........................
..3 T ,r- -r r ..-.,i .........................

v:.j-i T-T.uri n11:. .
..2:5 T t i -u ', h t c. ..... ....................
TrT u ,. .ite ............ ... .. .


-.. ',' Tr :.ji r, r, te, .. .
,. I. s T ir. u -,. .r [ ...........................
i 12 Tr m-ur, ri, t.- ....................... .
ll7. Tr -r .,ir til .. .. .................
f.2 Trei,-'arr te ............................

Tr- -i- :ur, -i.t ..... .... ....... ...

r T r. .r, ..'... ....................
Trjsur ri. .....................
r.2., TrJ-,ur r..-it ..........................
;.0; Tre ,-ur, ,,,:t,:
6. 25 Treasury notes...........................
7. 12 Treasury notes.........................
7. n30 Treasury. nots. ................... .
01 Treasury notes,t: ......... .... ... ......
5.875' Tr. ,-ur r, note.... .... ...........
,. 375 Tr u, n tes[ ........ ... ... ........
6.87' Treasury. r ............... ..
6,50: Trea- sury no-tes. .....................
2r d.5 Treasury notes................. ..........
.9% Treasury notes............................
7.20% Treasury notes.........................
87.0% Treasury notes ...........................
.250% Treasury notes...........................
5.875% Treasury notes..........................
.3 75% Treasury notes..........................
6.875% Treasury notes ..........................
7.50% Treasury notes............................
2.50% Treasury notes..........................
87.0% Treasury notes ...........................
8.25% Treasury notes ...........................
8.25% Treasury notes..........................
7.625% Treasury notes ..........................
7. 65% Treasury notes...............................
7.5% Treasury notes...........................
7.75% Treasury notes ...........................
7.750% 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 ...........................
7. 60% Treasury notes...........................
8.00% Treasury notes...........................
7.00% Treasury notes...........................
6 90% Treasury notes...........................
6.90% Treasury notes...........................

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


3 2 .... .... ...
3 .. .........
. i 7 ....... (8).........
3 It ....... .........
3 'i 7t....... .........
3 13 '78 .... ........
3 14 .... ......
3 IS i ...... .........
SI, ;& ...... .........
3 20 78 ...... .........

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

3 29 i; ...... .......
1 a. ... .........
4 -2 ; B....... ..... ...
1 5 7 .. ....
4 10 .6 ...... .
4 12 ... .........
S 13 78 .. .
4 17 78 ... ...


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


10 1 7r .. .......2. .
S 7 7 ...... ........
0 2 7r. ...... .......
I 29 76...... :- ........
10 ;. ......



S 16 7.. ... .......
7/19/72 ..... .........
. ..... ....... .
.... do...... .........
10/29/76..... .........
63Y ; ...... .........




12/12/77..... .........
9/6/77....... .........
12/12/77..... .........
....do....... .........
10 I ;6. .... I .........
23 ; .... ii.........
S30 7 .......
I 31 ;7 .. .........
7 18 ... .........
1'31 78.. ... .......
I 77 .... .........
3 11, 1 77...... .....
S 15 77 .. ........

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

S i3....... .........
a 16 i ......
2 26 77 ...... .........
i 31 7. .......
S 15 76 ......
6 3 77. ........
. 2i I ...... ...
6 5 74 .......
1 25 74 ......
i i 74 ...
1 i 74. ......
L i :. .... .....
4 21 ... .7........
I') 1 4 ... ... .
1 1 4...... ........
11 12 76...... .........
11 126 76.....
4/1/75....... ...
S 26 77...... .
6 2. 7 i ...... .... ..
7 77 .......
7/14/75 ...... ......
7/7/76 ....... ......
7/14/76...... .......
6/25/76......
3/22/76......
5/27/77 ...... .........
6/20/77 ...... .........
7/7/77....... ........
7/14/77...... ........


S2 ;......... .
I i8..........
5 7 7 .. ........
6/8/78..........
6/9/78..........
6/13/78..........
6/14/78..........
6/15/78..........
6/16/78..........
6/20/78.........
6/21/78..........
6/22/78..........
6/2378..........
6/28/78..........
6/29/78..........
6/30/78..........
S3 7.........
7 1 i ...... .... .
5 ..........
....ao .........
7 10 78...... .. .
; 12 7 .. ......
7/13/78..........
I 76.........
7.2 j 78..........
7 26 i ..........
7,7 7 ............
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..........
5/15/79 ..........

5/31/79..........
7/16/79..........
7/30/79..........
7/31/79..........
8/15/79..........
8/31/79..........
* 30 799...... .
10 29 7i .........
11 15 7'.........
. L .do...........
11/30/79.........
12/31/79.........
....do...........
2/15/80..........
3 1 80 ........
....do..........
.::..do...::::::::......
/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...........


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.....
July 3, 1978......
July 5, 1978......
....do...........
July 10, 1978.....
July 12, 1978 ....
July 13, 1978.....
July 17, 1978.....
July 25, 1978.....
July 26, 1978.....
Jan. 7-_uly 7.....
Jan. 26-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-July31...
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 16...
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.
May 15-Nov. 15...
June 5-Dec. 5 ....
June 25-Dec. 25 ..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct. 1 ....
May 15-Nov. 15...
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15...
June 25-Dec. 25 ..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
....do...........
....do...........


Amount
Issued


Amount
Retired


Amount
Outstanding


...........



...........











827
89

49
17

..........1
.....a.




..........








TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978--Continued 5


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
Foreign government series --Continued
Dollar denominated--Continued
7.10% Treasury notes..........................
7.25% Treasury notes..........................
7.25% Treasury notes.........................
7.90% Treasury notes..........................
8.05% Treasury notes.............. ............
6.375% Treasury bonds .........................
6.375% Treasury bonds ........................
6.95% Treasury bonds .........................

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

Foreign currency denominated:1
5. 25% Treasury notes.........................
5.90% Treasury notes...... ...............
5. 60% Treasury notes.........................
6.10% Treasury notes........................
6. 60% Treasury notes .........................
6.40% Treasury notes.......................
7.15% Treasury notes .......................
7.05% Treasury notes...........................
7.40% Treasury notes........................
7.70% Treasury notes .......................

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

Government account series:
Airport & Airway Trust Fund:
6-7/8% 1978 certificates ........................
6-3/4% 1978 certificates .......................
6-5/8% 1978 certificates .......................
6-1/2% 1978 certificates ........................
6-3/8% 1978 certificates ........................
6-1/4% 1978 certificates ........................

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

Aviation, War Risk Insurance, Revolving Fund:
Bills 5/30/78 ..................... .........
Bills 7/25/78 ...............................
Bills 4/3/79 .............................

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

Black Lung Disability Trust Fund:
Bills 6/22/78 ...............................

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

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

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

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

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

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

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

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

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

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

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

Department of State, Conditional Gift Fund, General:
Bills 1/9/79 ..................................
Bills 2/6/79 ...................................
Bills 4/3/79 ..................................

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

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


3/22/77.......
7/15/77......
9/22/77 .......
3/22/78.......
4/7/78 .......
4/19/77 .......
5/19/77.......
6/27/77.......




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.......
4/28/78.......




Various dates:
From3/1/78.
From2/8/78 .
From12/9/77
From11/9/77
From 8/9/77.
From 6/30/77

... ... .. .


(83) ......
(a) .....
(13) .......
(. ) ........




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







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





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





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


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


Various dates ........... 5/30/78........
.. do........ ........... 7/25/78........
....do....... ........... 4/3/79... .


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


6/22/78........


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...

... .. .


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


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


2/15/95.... 2/15/00........


.... do.....


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


........... 5/15/79........
....... 5/15/86........


1/9/79........
2/6/79........
4/3/79.........


2/15/84........
.... do.........
8/15/84........
2/15/85........
3/31/85........
2/15/82........
....do.........
8/15/84........




6/9/78.........
9/8/78........
10/18/78 ......
11/27 78...
2/20 79........
3/179.........
4/20 79........
7/6 79.........
9/10/79........
10/29/79.......





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


22,720 | 281 22,438


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




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.
Apr. 29-Oct. 29..





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




May 30, 1978.....
July 25, 1978.....
Apr. 3, 1979.....





June 22, 1978 ....


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

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




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





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





Feb. 15-Aug. 15..


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



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





Jan. 9, 1979 .....
Feb. 6, 1979.....
Apr. 3, 1979.....


995 .......... 995



212 ......... 212
116 .......... 116
301 .......... 301
100 .......... 100
321 ......... 321
3,485 910 2,575

4,535 910 3,625


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


16 .......... 16


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


497 .......... 497
599 44 555
628 .......... 628
500 .......... 500
2,513 .......... 2,513
1,035 .......... 1,035
8,539 1,877 6,662
3,951 .......... 3,951
4,010 30 3,980
5,380 .......... 5,380
8,021 ...... 8,021
6,213 .......... 213
3,472 1 3,471

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

47,297 1,952 45,345


28 5 22
9 3 6
5 ..........
2 ..........


44 8 35


( ) ..........
() .......... M()



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


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



( ) . (_ W

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



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



C-) ......... ;*)


Various dates.

Various dates:
From 4/1/78.
From 3/1/78.
From 2/1/78.
From 1/3/78.
From 111/77
From8/1/77.
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........
2/15/77 .......
8/15/77.......





8/18/75.......
8/19/75.......





1/17/78.......


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



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





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


i..............


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







6 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1978-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmountS m nt
E E AIssued Retired Outstanding
INTEREST-BEARINGa--Continued I I I I


Nonmarketable--Continued
Government account series--Continued
Employees Health Benefits Fund:
Bills 511/78 ..............................
Bills 5/2578...............................
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.........................
-1 4'i 2000-05 bonds ..........................
7 -i b' 2002-07 bonds ..........................

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

E apl :-.es Life Insurance Fund:
&Ell 4 5 4 78 .................................
as. 1982 iotes ................................
Ar l' 83 notes ................................
8i 156d notes ................................
7-7/8% 1986 notes ............................
7-1/2% 1980 notes .............................
8-1 '2% 1994-99 bonds..........................
8 -3 6. 1995-00 bonds......................
8-1/4% 1990 bonds...........................
8-1/4% 2000-05 bonds.......................
8% 1996-01 bonds ...................... ......
7 67 1995-00 bonds..........................
7- 5 8', 2002-07 bonds..........................

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

EL c rn-Lnu Stabilization Fund:
i. I" 1978 certificates......................


Federal Deposit Insurance Corporation:
6.63% 1978 certificates..........................
i -1 8' 1982 notes .................... ....
8 1982 notes ........................... ...
81 1l83 notes ..............................
8t It85 notes................................
BI 19l6 notes ...............................
7-7. i 1978 notes ...........................
7-7 e 1982 notes ................... ........
7-; bi 1983 notes ...........................
7-7 '. 1986 notes ............ ..... ...........
7-3 1 1981 notes ............................
7-' 8r1980 notes ...........................
7-'; 8% 1981 notes .............................
7-5/8% 1987 notes .........................
7-1/2% 1980 notes ............................
7-3/8% 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:
8% 1978 certificates .................. ......
7- ;8 1978 certificates........................
7-'5 A 1965 to 1989 bonds......................
7-1/2% 1986 to 1991 bonds......................
7-3 8i 1986 to 1990 bonds......................
7 -1 8% 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 5/18/78.................................
Bills 6/15/78.............................
Bills 7/20/78.................................

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

Federal Hospital Insurance Trust Fund:
8% 1978 certificates..........................
6-5/8% 1980 notes .........................
7.5 8W 1981 to 1989 bonds......................
7-1 21 1981 to 1991 bonds.....................
7-3 8. 1981 to 1990 bonds......................
7-1/8 1992 bonds...........................

Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
CoJpierltir Management Housing Ins. Fund:
I- 6 19i7' notes ....................... .
-I 4. 200-05 bonds .....................
7-I 2, 1986-i3 bonds....... ................
Murual Mi-rt -a' Insurance Fund:
8-1 '2% 1994-99 bonds........................
b63 8% 1995-00 bonds .......................
8-1 4I 2000-05 bonds........................
7-1. 0 1995-00 bonds....................
7-7 '8% 2002-07 bonds.... ...............
7- i 8' 2002-07 bonds.......................

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

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


Various dates
....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 2. 76 ......
Various dales
....do.......
.... do.......
.... do.......
....do.......
7/1/75 .......
Various dates


Various dates:
From 4/1/78.



4/28/78......
Various dates
5/15/75......
2/17/76......
S15 78 ......
' 16 76.....
I 15 75......
Various dates
4/19/78......
Various dates
3 IS 75. -
37 9 75. ..
1 11 7.......

11/15/77 .....
3/17/76 ......
2/18/75 ......
Various dates
2/15/77......
Various dates
11/15/76.....


Various dates:
Frnm 4 4 78 .'
From 3, 1 '7.
5 30 '74......
6 30 76......
6 30 7 ... .
6/30/77......



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


Various dates:
From 4/4/78.
6/30/73.....
6 30 74......
6 30 76... ..
E 30 7 ......
6 30 77......




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

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

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


...........






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









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




2 5./66:
8/15/9....

2/15/95....
2/15/02....


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

12/12/78........
/15/83 ..........
8/15/86 ..........
11/5/82.........
5/15/86..........:::::
8/15/78..........
2/15/0..........
5/15/05..........
2/15/07..........



5/4/78...........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/86........
3/31/80..........
5/15/99..........
8/15/00..........
5/15/90.........
5/15/05..........
8/15/01..........
2/15/00..........
2/15/07 ........


May 11, 1978.....
M 25 1978K....
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..



May 4, 1978....
May 15-Nov. 15 .
Feb. 15-Aug. 15..

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. 5/1/78........... May 1, 1978......


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




















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


On demand.
Atter i yr..
On demand.
.... do.....
....do.....
....do .....

...........



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

5/15/94....
8/15/95....
515/00....
2/15/95....
11/15/02
2/15/02....


.... do...........
8/15/82..........
5/15/82..........
2/15/83..........
2/15/85..........
8/15/86..........
5/15/78..........
11/15/82.........
5/15/83 ..........


6/30/80..........
8/15/81..........
1/15/87.........
3/31/80..........
2/15/81..........
2/15/81 .........
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.....


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


5/18/78.......... May 18, 1978.....
6/15/78.......... June 15, 1978....
7/20/78.......... July 20, 1978.....


6/30/78..........
6/30/86..........
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/92..........


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

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


12/31/78......... June 30-Dec. 31..
5/15/05.......... May 15-Nov. 15..
8/15/93.......... Feb. 15-Aug. 15..


5/15/99..........
8/15/00.........
5/15/05..........
2/5/ .00.........
1i 5/07 .........
27l5/07..........


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

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


309 ............ 309


40 ............ 40
92 ............ 92
5 ............ 5
21 ............ 21
81 ............ 81
24 ............ 24
144 ............ 144
525 ............ 525
120 ............ 120
741 ............ 741
128 ............ 128
100 ............ 100
128 ............ 12

2,151 ............ 2,151

2.204 8214 1.991



43 ............ 43
276 8 269
425 ............ 425
202 ............ 202
300 ............ 300
800 ............ 800
100 ............ 100
188 ............ 188
225 ............
2s6 ............ "-S
250 ............ 200
38 ............ 38
200 ............ 230
220 ............ 220
100 ............ 100
316 ............ 316
142 ............ 142
550 ............ 550
260 ............ 260
50 ............ SO

4,982 8 4,975


1,299 ............ 1,299
1,227 1,018 208
608 89 519
584 ............ 584
543 ............ 543
310 ............ 310

4,572 1,107 3,464


18 (*) 18
24 ............ 24
25 ............25

67 (*) 67

1,578 9 1.568
2,159 505 1,654
3,651 .......... 3,651
1,775 ............ 1,75
2,063 ............ 2,063
524 ............ I

11,750 514 11,236


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

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

1,014 1 1,013








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978--Continued 7


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
Federal Old-Age & Survivors Ins. Trust Fund:
8% 197P certificates......................... ..
7-5/8% 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:
6.63% 1978 certificates..........................
8-1/2% 1979 notes ............................
8% 1982 notes.................................
8% 1983 notes..................................
8% 1985 notes ..................................
8% 1986 notes ..................................
7-7 '8% 1978 notes..................... ......
7.7 61 1983 notes ................... .... .....
7.7 7a'- 1986 notes ..............................
7-1 2, 1981 notes..............................
7 1. 41 1979 notes ..............................
7-1/4% 1984 notes ...............................
7-1/4% 1984 notes .............................
7-1/8% 1979 notes ..............................
7-1/8% 1980 notes...............................
7% 1981 notes...................................
7% 1982 notes...................................
6-1 '2., 1980 notes ..............................
5-7 B' 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 Shi Financing Escrow Fund:
Bills 5/2/78...................................
Bills 5/11/78...................................
Bills 5/18/78..................................
Bills 5/30/78...................................
Bills 5/30/78...................................
Bills 6/15/78 ..................................
Bills 6/27/78....................................
Bills 6 29/78...................................
Bills 7/6/78....................................
Bills 7/13/78 ..................................
Bills 7/25/78..................................
Bills 7/27/78...................................
Bills 8/10/78...................................
Bills 8/17/78..................................
Bills 8/31/78...................................
Bils 9/19/78....................... ....
Bill 1 1 7, -............... .. ........ ...
Bills 1 1/1/7. .................................
Bills 11/14/79..................................
Bills 1/9/79 ....................................
Bills 4/3/79 ....................................
7-7/8% 1978 notes .............................
6-1/8% 1979 notes ..............................

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/3/79 ......................................

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

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
8% 1978 certificates.............................
7-7/8% 1978 certificates .......................
7-3/4% 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 4/1/78..
6/30/74........
6/30/76........
6/30/75 .......
6/30/77.......


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




On demand.


















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


F 'in '7 .........
jr. 3r 2 to 89....
6/30/83 to 91....
6/30/83 to 90....
6/30/83 to 92....




5/1/78........
9/30/79........
5/15/82.........
2/15/83 ........
2/15/85.........
8/15/86.........
5/15/78.........
5/15/83.........
5/15/86 ........
5/15/81........
10 3179........
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/ 1599.... .....
5/1/90........
2/15/00.........
5/15/98.........




5/2/78...........
5/2/78.........
5/11/78..........
5/18/78.........
5/25/78.........
5/30/78.........
6/15/78.........
6/27/78.........
6/2978........
7/6/78........
7/13/78.........
7/25/78.........
7/27/78.........
8/10/7 .........


1/17/78........
8/31/78 .........
9/19/78 .........
9/21/78.........
10/17/78 .......
11/14/78........
1/9/79..........
4/3/79.........
/15/78......
5/31/79.......


4/28/78........
9/4/75........
5/15/75........
2/17/76........
2/15/78........
Various dates..
8/1575........
4/5 78.........
5/17/76 .......
2/15/78........
10/31/77 ......
Various dates ..




Variousdates ..
2/15/77........
Various dates ..
....do.........
....do.........
2/18/75........
1/4/77.........





Variousdates ..
... do.........
....do.........
....do.........
....do.........
....do.........
....do.........
....do.........
....do........
....do.........
....do........
....do.........
....do.........
....do.........
....do.........
...do.........
....do.........
....do.........
....do.........
.... do .........
....do........
3/3/76.........
12/21/77.......





Variousdates ..


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




Various dates:
From 4/3/78..
From 3/1/78..
From 2/1/78..
6/30/73.......
6/30/74........
6/30/76........
6/30/75........
6/30/77........


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


5/30/78........
9/19/78.........
10/17/78......
5/15/82........
2/15/83.........
11/15/82......
115/81.....
2/1581.........
11/15/83........
11/15/78........

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



6/30/78.........
... do..........
....do..........
F673W07 .........
6/30/81 to 89....
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 92....


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 ...........


17,254
5,423
6,065
6,190
, 147


172
167

...........


77,182
5,256
6,065
6,190


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




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





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 13, 1978.....
July 25, 1978....
July 27, 1978.....
Aug. 10, 1978....
Aug. 17, 1978....
Aug. 31, 1978....
Sept. 19, 1978....
Sept. 21, 1978....
Oct. 17, 1978.....
Nov. 14, 1978...
Jan. 9, 1979 .....
Apr. 3, 1979.....
May 15-Nov. 15 ..
May 31-Nov. 30..


28,079 239 27,840


436 ........... 436
25 ........... 25
60 ........... 60
214 ........... 214
50 ........... 50
250 ........... 250
25 ........... 25
50 ........... 50
48 ........... 48
50 ........... 50
25 ........... 25
180 ........... 180
75 ........... 75
75 ........... 75
25 ........... 25
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


3,013 110 2,903


114 50 64
87 28 59
(M) ........... (*)
5 ........ 5
8 () 8
S ........... 1
17 (a) 16
7 ........... 7
28 ........... 28
2 ........... 2
122 4 117
8 (*) 8
6 ........... 6
1 ........... 1
(-) ........... (*)
22 1 20
15 ........... 15
19 ........... 19
3 ........... 3
34 ........... 34
11 ........... 11
34 12 21
38 ........... 38

583 97 486



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


1 ........... 1
1 ........... 1
1 ........... 1
8 1 7
21 ........... 21
35 ........... 35
7 ........... 7
8 ........... 8
10 ........... 10
6 ........... 6

98 1 97



722 1 721
717 (*) 717
752 462 291
282 83 T9
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757


4,126 546 3,581


........... 4/3/79.......... Apr. 3, 1979.....








8 TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1978-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
governmentt account series--Continued


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ 1- 4 4 I- t 1


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

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

... do ......
....do......
....do......
iiter 1 yr...
to .....
On demand..
... do ......
.... do......
....do......

....do ......


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

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

....do............
....do............
... do............
6/30/80...........
L 3u 79............
6 3i, 04 to 89......
E. 3. '. to 91......
6/30/81 to 90......
6/30/78 & 79,
81 to 92
6/30/79 to 83......


F r. ij. Service Retirement Fund: Various dates:
I1 Il7i certificates............................. From 4/1/78.
7 a 1978 certificates ........................ 3 5/78.......
Various dates'
7- i 4 1978 certificates. ........................ Fr.:.n, 1 : b
7.. e 1978 certificates.......................... I il ;
Various dates:
7-3 8% 1978 certificates......................... From 11/1/77
7.1 '" 1978 certificates......................... From 8/1/77..
I. I:, certificates...... ..... ........ ..... From 7/1/77.
1980 notes ................... ........... 3 : i
J 4 1979notes .............................. ;
Si : 1984 to 1989 bonds....................... '31 4
S 1981 to 1991 obnds ...................... '. :' ;
i a 1981 to 1990 bonds....................... 30 7'5
I .' 1978 & 1979, 1981 to 1992 bonds........... r ,)

4% 1979 to 1983 bonds ........................... 4/30/69......

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

Aj...I Post Fund, Veterans Administration:
n- i 4 1978 notes .............................. 3 1i. ; .
L '. 1995-00 bonds........................... 3 ;;..

Total General Post Fund, VeteransAdministration ..............

GSA Participation Certificate Trust:
7 1..5 1978 notes .............................. Various dates
; 1978 notes ..................................do. ......

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

Gifts and b-q..,;: Commerce:
Bills 4 ;" ............................... Various dates.

Government Life Insurance Fund:
f-7 'A5 1978 certificates .......................... J1 77......
J .1. r ., .... ............ ... ... J 73........
: I .; r,.:.r .............................. J,? n ; .......
4 1979 notes .............................. 16/30/72.......
;1 4 1981 to 1989 bonds....................... 3i 74
1 i61 to 1991 bonds ........................... J 30 ; ..
4 1981 to 1990 bonds ....................... .' T7......
I 1981 to 1992 bonds....................... 30 77.
4-1 4... 1978 & 1979 bonds ....................... '. .. .
Various dates:
3-5/8% 1978 bonds.............................. From 6/30/64


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

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

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

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




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

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


............ 5/15/78........... May 15-Nov. 15 ..
7/31/78........... Jan. 31-July 31...




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


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


6/30/78 ...........
6/30/80..........
6/30/78 ..........
6/30/79...........
6/3081 to 89......
6 30 81 1.391......
', 3' 81 to90......
I. 3i 6i1 t, 92......
t. ir 7;A 79......


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


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


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


Government National Mortgage Association:
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 8/1/78 ...................................
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...................................
Bills 4/2/79 ...................................
i I 1982 notes ..............................
8'" lI i notes ..................................
F', j notes .................................
1982 notes ..............................
; n 1986 notes ..............................
1 1981 notes ..............................
8'. 1987 notes ..............................
7- 3 1981 notes .............................
7-3 o 1981 notes..............................
7-1 /'4 1981 notes ..............................
7 1 4', 1984 notes .............................
7-1 4 1984 notes ..............................
7- 1 1978 notes ..............................
71 8 1978 notes ..............................
I; I ; notes ..................................
; 1. 1 notes ..................................
7 1: 5l notes ..................................
7 1 3 notes ..................................
.7 a 1978 notes ..............................
i. 1978 notes ..............................
1 7 '8- 1980 notes ............................
8-i 1980 notes ..............................
S- 1978 notes ..............................
6 1979 notes..............................
:. o 1979 notes ..............................

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


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 ........
12/22/77......
Various dates .
3/14/77.......


6/1/78..........
6/12/78..........
6/23/78..........
6/27/78...........
7/3/78............
7/19/78...........
8/1/78 .........
8/14/78...........
10/6/78 ..........
10/10/78.........
12/1/78 .........
12 26/78.........
12/79...........
1/19/79...........

-8408::: ........
5 I 4 .. .
S1 .. ... .....
11/15/82..........
5/15/86 ...........
11/15/81..........
11 I1 86 .... ...
2 15i I ........ .
5/15/81............
12 31 l8 ..... ....
2 15 .........
8 l', b ..........
5/15/78...........
5/31/78...........
2/15/79...........
2/15/81...........
V 1 81 ..........
11 15 3 ..........

S30 "78...........
7 31 ........
5/15/80...........
9/30/80...........
8/31/78..........
8/31/79...........
11/15/79..........


June 1, 1978 .....
June 12, 1978 ....
June 23, 1978 ....
June 27, 1978....
July 3, 1978......
July 19, 1978....
Aug. 1, 1978.....
Aug. 14, 1978....
Oct. 6, 1978 .....
Oct. 10, 1978 ....
Dec. 1, 1978.....
Dec. 26, 1978...
Jan. 2, 1979.....
Jan. 19, 1979 ....
Apr. 2, 1979.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....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.. .........
May 15-Nov. 15..


Amount
Outstanding


4 ........... *
4 .......... 4
5 .......... 4
5 .......... 5

37 .......... 37
36 8l 34
82 69 13
11 .......... 11
9 .......... 9
42 .......... 42
41 .......... 41
52 .......... 52
28 .......... 28

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

371 70 300


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

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


2 2 )
25 16 10

27 18 10





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

48 44 5

552 44 509


2 .......... 2
15 ........ 15
5 .......... 5
2 .......... 2
12 .......... 12
9 .......... 9
5 .......... 5
175 ......... 175
5 .......... 5
6 .......... 6
( ) .......... ( )
5 .......... 5
2 ......... 2
10 .......... 10
6 .......... 6
24 .......... 24
26 .......... 26
6 .......... 6
16 .......... 16
23 .......... 23
42 .......... 42
20 ......... 20
30 (a) 29
39 .......... 39
29 2 27
34 .......... 34
27 2......... 27
9 .......... 9
5 .......... 5
23 ......... 223
38 .......... 38
76 .......... 76
50 2 48
30 .......... 30
177 .......... 177
13 .......... 13
12 .......... 12
1 .......... 1
13 .......... 13
9 ......... 9


... 8/15/78...........
S1' .. .. 8/15/00............


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

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


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 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--
Continued
6-1/2% 1980 notes ..............................
6-1/4% 1978 notes ..............................
6-1/4% 1979 notes ..............................
6-1/4% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6% 1978 notes ..................................
5-7/8% 1979 notes ..............................
5-7/8% 1980 notes ..............................
5-3/4% 1978 notes ........ .....................
7% 1981 bonds..................................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds..............................
6-1/8% 1986 bonds..............................

Total Government National Mortgage Association.

Government National Mortgage Association,
MBS Investment Account:
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes .............................
7-5/8% 1981 notes ............................
7-3/8% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1979 notes ..................................
7% 1981 notes .................................
7% 1981 notes ..................................
7% 1983 notes ..................................
6-7/8% 1980 notes .............................
6-1/2% 1980 notes ......... ................
6-3/8% 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 5/4/78...................................
8% 1983 notes .................................
7-7/8% 1986 notes ..............................
7-3/4% 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 ........................
6-1/2% 1978 certificates ........................
6-3/8% 1978 certificates.........................
6-1/4% 1978 certificates .........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 5/4/78 ...................................


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 ........





Various dates ..
5/18/76........
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.........




Various dates:
From 3/10/78.
From 2/10/78.
From 12/12/77
From 11/11/77
From 8/1177.
From 6/30/77.

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


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

...........


Various dates .. I...........


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 5/4/78............ ........................ ... do .....
Bills 5/1 e ..... ... ....................... .. .do........


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

Individual Indian Money:
Bills 5/4/78....................................
8% 1986 notes ..................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 6/8/78 ......................... .......
Bills 9/7/78 ................... ...............
Bills 9/14/78 ....................... .. .......
Bills 10/12/78 ..................................

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 ..........

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


Various dates ..
8/16/76........
3/21/77........




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




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




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


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

...........


2/15/80.........
9/30/78.........
8/15/79.........
11/15/798........
5/31/79 .........
6/30/79.........
11/15/78........
4/30/79.........
12/31/80........
11/30/78........
8/15/81 .........
2/15/82 .........
8/15/84.........
11/15/86........





11/15/82........
5/15/86.........
8/15/81.........
2/15/81.........
2/15/84.........
8/1584.........
111579........
2/15/81.........
11/15/81.......
11 15 83........
9/3080........
2/15/80.........
8/15/84.........





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





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





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


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





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




6/8/78..........
9/7/78..........
9/14/78 .......
10/12/78.......

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


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

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


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 ..





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





May 4 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 15-Aug. 15..





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





May 4, 1978......


... do...........
May 11, 1978.....





May 4, 1978 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..




June 8, 1978 .....
Sept. 7, 1978.....
Sept. 14, 1978....
Oct. 12, 1978 ....




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


9/30/78......... Mar. 3l1-Sept. 30.
5/15/94:... 5/15/99......... May 15-Nov. 15..


S3
3
4
4
35
10

3
1
1
4
4
8
2

1,115


4 3 2
2 .......... 2
1 .......... 1
5 3 2
2 .......... 2
6 ....... .. 6
3 .......... 3
2 .......... 2
3 .......... 3
7 .......... 7
2 .......... 2
4 .......... 4
2 .......... 2


45 6 39




7 .......... 7(*
5 .......... 5

10 .......... 10
5 .......... 5


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


1,163 .......... 1,163
539 ......... 539
1,427 .......... 1,427
604 .......... 604
2,001 .......... 2,001
10,489 5,138 5,351

16,223 5,138 11,085





12 12
1 .......... 1



12 .......... 12


6 1 5
() ....... .. (.)
1 1 (0)

7 1 5


4 .......... 4
3 .......... 3
5 .......... 5
7 .......... 7

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


2 .......... 2
31 .......... 31
1 .......... 1
(*) .... ...... ( )
1 .......... 1

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


( 2) .......... 2( )
1 .......... ___ 1

2 ......... 2








10 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1978-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amot Amount
INIssued Retired ROutstanding

INTEREST-BEARING--Continued


Nonmarketable--Continued
Government account series--Continued
Low-Rent Public Housing, HUD:
Bills 5/4/78 ...................................
Bill' 5'1 '78 ....................... .. ....
Bil i 1s8 i8..................................
BW &l 2" 78 ...................................
Bdl 6 1 8 ... ................................


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


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


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


National Archives Trust Fund:
Bills 10/17/78..................................
Bills 12/12/78..................................
BLis 1 9/79....................................
8- !'i85 notes .................................


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


National Credit Union Share Insurance Fund, NCUA:
8-3/4% 1978 notes .............................
8-1/8% 1978 notes ..............................
8-1/8% 1982 notes .............................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
7-5/8% 1981 notes ..............................
7-1/2% 1979 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1979 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1978 notes ..............................
7-1/8% 1979 notes .............................
7% 1979 notes ..................................
7% 1983 notes ..................................
6-7/8% 1978 notes ..............................
6-7/8% 1980 notes ..............................
6-3/4% 1980 notes ..............................
6-3/4% 1981 notes ..............................
6-3/4 1981 notes .............................
6-5/8 1979 notes ..............................
6-5/8%1979 notes ..............................
6-1/4% 1978 notes ..............................
6-1/4% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6% 1978 notes ................................
6% 1979 notes ..................................
5-7/8% 1978 notes ..............................
5-7/8% 1979 notes ..............................
5-7/8% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/4% 1978 notes ..............................
7-1/4% 1992 bonds ..............................
3-1/2% 1980 bonds.............................

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

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

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

National Service Life Insurance Fund:
7-5/8% 1978 certificates .........................
7-1/2% 1978 certificates .........................
7-1/8% 1978 certificates .........................
6-7/8% 1978 certificates .........................
6-5/8% 1978 certificates .........................
6-1/2% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 to 1989 bonds.......................
7-1/4% 1982 to 1991 bonds........................
7% 1982 to 1990 bonds...........................
6-3/4% 1981 to 1992 bonds......................
4-1/4% 1981 bonds..............................

3-5 8d, 1978 to 1980 bonds .......................
3-3 a' 1978 bonds.............................

Total National Service Life Insurance Fund .....

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


5/4/78..........
5/11/78.........
5/18/78.........
5/25/78.........
6/1/78..........

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


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

2/6/79..........


10 17 ;i ........
12 I1 ........
1/9/79..........
2/15/85.........




8/15/78.........
12/31/78........
8/15/82.........
15/82.........
2/15/83.........
8/15/86.........
11/15/82........
5/5/86........
11/15/81.......
8/15/81.........
12/31/79........
5/15/81.........
10/31/79........
12/31/81........
8/15/84.........
5/15/78.........
11/30/79........
11/15/79........
11/15/83........
7/31/78.........
9/30/80.........
8/15/80.........
6/30/81.........
9/3081.........
8/31/79.........
9/30/79.........
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........


May 4, 1978......
May 11, 1978.....
May 18, 1978.....
May 25, 1978.....
June 1, 1978 .....

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


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


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


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





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


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

Various dates:
From 486 ..
From 2 13 76..
From :1 4 77..
From 12 I 7 ..
From 7/1/7 i...
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........

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


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


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


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


....do.... 6/30/78 to 80.... ....do..........
....do..... 6/30/7........ ....do...........

.... oo. i ..o.ooo...o.. .....o...........


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


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


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


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

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




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

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



1 1...........
5 5.......... 5
5 ... ....... 5
6 ... ..... 6
11 ........... 11
2 .... .. 2
1 ........... 11
1 ........... 1
1 .1
2 ........... 2
1 ........... 1
2 ........... 2
2 ........... 2
5 ........... 5
2 1 1
2 ........... 2
S ........... 5
2 ........... 2

2 1 1
1 ........... 1
1 ........... 1
1 ........... 1
2 2
1 .... I... 1
2 ........... 2
1 ....... .. 1



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











113 5 1N
1 I-*--*--- 1








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








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








56 3 ........ 561
1 1......... 1
6 ........... 6
1 ........... 225




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





1 ........... 1
1 ....... 4






113 ........... 108
32 ........... 32





561 ........... 561


1 ........... 14
36 ........... 6

1,277 ........... 1,277
225 ........... 225
39 ...........
4 .......... 4
666 ........... 866





1,091 101 1,01
481 ..481

914 .914
83? 887
1,217 1.277
225 ........... 225


298 101 117

7,491 101 7,389


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


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1978--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
Northern Mariana Islands:
7-7/8% 1978 certificates ......................
7-3/4% 1978 certificates........................

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

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

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

Overseas Private Investment Corporation:
Bills 5/2/78...................................
Bills 5/30 78...................................
Bills 6/8/78 ....................................
Bills 10/17/78 ................................
Bills 11/14/78...... ...........................
Bills 12/12/78.................................
Bills 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 5/18/78 ..................................
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. 63% 1978 certificates ........................
Bills 10/17/78..................................
Bills 11/14/78.................................
Bills 12/12/78..................................
Bills 1/9/79. .................................
7-1/4% 1979 notes ..............................
6-5/8% 1979 notes ..............................

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


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

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


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





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


Various dates ..
....do.........
....do.........
.... do.........
.... do.........
....do.........
....do.........
2/15/78........
8/16/76.......
3/6/78.........
6/10/76........
12/2077.......
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.......
4/4/77.........
Various dates ..
9/30/76........
8/1/77.........
6/30/77........
1/18/77........




Various dates ..
....do.........
.... do.........
....do........
....do.........
2/9/78.........
1/16/76 ........
3/21/78........

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


4/28/78........
Various dates ..
....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 ........................... .... do......... 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:
8% 1978 certificates............................
7-7/8% 1978 certificates ........................
8% 1981 notes ..................................
7-3/4% 1983 notes .........................


Ondemand.
....do.....
After 1 yr ..
.... do....


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


Railroad Retirement Supplemental Account:
8% 1978 certificates...........................
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. I ...............

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


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


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

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





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


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 5/84.........
8/15/84.........
5/15/78.........
11/30/79........
12/31/79........
11/15/80........
11/15/82........
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.........

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


5/18/78.........
6/29/78.........
2/6/79..........
8/15/78.........
12/31/79........
1/31/80.........
2/15/81.........
5/15/05.........

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


5/1/78 ..........
10/17/78 ........
11/14/78........
12/12/78 ........
1/9/79..........
10/31/79 ........
9/30/79.........




9/19/78.........
8/15/00.........





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


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


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

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


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



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

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





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


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

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

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



Feb. 15-Aug. 15..


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-July31...
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..




May 18, 1978.....
June 29, 1978 ....
Feb. 6 1979....
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 15-Nov. 15...

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


May 1 1978......
Oct. 17 1978 ....
Nov. 14, 1978....
Dec. 12, 1978....
Jan. 9, 1979 ....
Apr. 30-Oct. 31 ..
Mar. 31-Sept.30..




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





May 2, 1978......


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




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


Ondemand.
...........

...........

...........
.. '
.. '
........... '
.. "


Various dates ..

Various dates:
From 4/3/78..
From 3/1/78..
6/30/74.......
6/30/76.......


Various dates:
From 4/3/78..
From 3/1/78..
From 2/1/78..
From 1/3/78
From 11/1/77.


11 ............ 1



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


4 M4 1
4 3 1
4 ............ 4
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

341 6 335


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

69 6 63


1,865 ............ 1,865
315 240 75
140 60 80
120 30 90
80 70 10
275 215 60
50 30 20

2,845 645 2,200


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


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


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


14 (*) 14
263 90 173
1,435 291 1,144
2,200 1,770 431

3,912 2,151 1,761


1 () 1
10 ............ 10
16 ............ 16
1 ........... 1
20 18 2

48 18 31








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978-Contlnued


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Rel-il 'rno RI-'r.lI..llii.ri D.C. Department of Labor:
7-1 i 19 4 n.:.-: .. ...........................
7-1 a5V 137' r.'. ......... ................

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

Relief and Rehabilitation, Longshoremen and Harbor
V...r~.cr.. Department of Labor:
d- I 1978 notes ...............................

Relief for Indigent American-Indians, BIA:
8% 1986 notes ................... ..............

St. Elizabeths Hospital, Unconditional Gift Fund:
7-7/8% 1986 notes .............................

Special Investment Account:
8-1/2% 1994-99 bonds...........................
8-1/4% 1990 bonds...............................
8-1/4% 2000-05 bonds ..........................
7-7/8% 2002-07 bonds...........................
7-5/8% 2002-07 bonds..........................
7-1/2% 1988-93 bonds..........................


8/15/77........ ........... 8/15/84.......... Feb. 15-Aug. 15..
Various dates .. .......... I 15 76 ......... May 15-Nov. 15...


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


S5/15/94....

5/15/00....
:1 15 02...
2 15 02 ....
8 15 88....


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


Tz- C...ur Judee.- i ur ,I.or Ani .iui, F irda
7.1 r .. . .
7-. .r, .... .. . .

7-1 i 9' .2 b..r, .. ..... .. ... ................
1 49*- 40 u .nd ............. ....... .... .


5/15/94....
2/15/95....
2 15 02....
5/15/93....
5/15/93 ....


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


Treasury Deposit Funds:
Bills 8/24/78 ..................................
B ll ; .. ... .. .
31 d*-ri l ir uI fide n a .w .... .... .
3 i. .:rtlLinid..lt *'I .i d .iEd.i. s ... ...........

3.50% certificates of indebtedness................
6.50b certificates of indebtedness................
6-1/4% notes...................................

!" notes..... .................................
41 notes.....................................
4 ,notes......................................
I4 notes .......................................
3-1/2% bonds.................................
3-1/2% bonds..................................
3-1/2% bonds..................................


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


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

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

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


....do.......
l ...


Unemployment Trust Fund: Varous dates:
6-3/4% 1978 certificates......................... From 4/1/78.. On demand.
6-578% 1978 certificates........................ From 2/1/78 .. .... do.....


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


UnEi-a SuiE. Armrr General Gift Fund:
6-1 6'i 19Ni n.tes ..............................
9-7 a' 1979 or-es ..............................
7-5/8% 1981 notes ..............................
7-1 I '. 1978 notes ..............................
6-3 A8 1995-00 bonds...........................
8- I 1 2000-05 bonds..........................

Total United States Army General Gift Fund .....

United States Coast Guard General Gift Fund:
i8 1985 notes .......................... ........
: 'r 191i n tes ..................................

Total United States Coast Guard General Gift
Fund ......................................


United States Naval Academy General Gift Fund:
':5 1987 notes.............................
"-I b' 1978 notes ..............................
S-1 s' 1982 notes ..............................
i, 4 Ir82 notes .................................
-l -14 1980 notes ..............................
5-7 8n 1979 notes..............................
'-3 4,' 1978 notes ..............................

Total United States Naval Academy General Gift
Fund .......................................

Trlln ia m.3ie Na Aj Acdid-m. Museum Fund:
7-7 86. 1986 nuiL .. .. ........................
7- -i 1967' rtFi. ..... ................ ... ...
7-5 di 1987 notei ..... .......................
6-7 b'i I19BU n tles ..............................
6-5 6 L 1979 n.i.:. ..............................
6- 1 4 1979 n -................. .......
5-7 d8' 197b v.:[i- ...........................
5-7 11'9 nte .... ............... ...............
S 1981 b..nd .... .. ...... ..........
r.-3 t. i'8 .iii.... .... .
6-3 i. 1984 bonds. .............................

Total United States Naval Academy Museum Fund

*$500 iru.u.snd or less.
For Iftnutes. see page 15.


11 9 77 ....... ...........
3 16 76.... ...........
8/26/77........ ...........
4/7/77. ....... ...........
7 12 ;6 ...... 8/15/95....
V r.:.ua ,.ia 5/15/00....

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


2 15 7 ............
4 14 78 .






4/7/78........ ...........
5/27/77...................
I 16 78... .. .........
5 27 77........ ...........
6 15 77........ ... .....
4 7 768... .................
I 16 78........ ...........


....11/4/7........... ...........


11/4/76...................
5/27/77........ ...........
4 78 ......... .I .........
11 7 ........ ...........
7 16 76.. .. .... ........
11 4 76.. .. ....... .. ...
....do... ..... ............
4/7/78......... ...........
7 16 76........ ..........
11 4 76.... .. .... ..... .
....do......... .........

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


5/15/78......... May 15-Nov. 15 ..


8/15/86.........


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


5/15/99........
S15 90 ........
5 15 05 ........
11/15/07.......
2 15 07 ........
8 15 93.......




5/15/99........
2 15 00 ..... .
2 15 07........
a 15 92.......
S5 Ii ........


, 24 76 ........
10 5 78 ......
5 1 78.. .
6 30 78........

... .do.........
5 I 76.........
I 21 80 ........

12'29/78.......
6 29 79........
6 30 79 .. .....
II I 60.......
12 23 79.......
7 1 0. ........
4 I 1 .........


Feb. 15-Aug. 15..


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 ..




Aug. 24, 1978....
Oct. 5, 1978 .....
May 1, 1978......
June 30, 1978 ...

....do...........
May 1, 1978......
Jan. 21..........

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


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


12/31/78.......
5/15/79........
8 15 al... ..
5 li 76. .
8 15 00...
5 15 O ......




2'15/85.....
2 15 81........


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



11 15/87.......
5 15 78 ........
11, 15 82.......
5. 15 82........
8 1i 0 .......
4 30 79........
11 30 78.......





5/15/86........
6 30 79........
Al 15.87.......
9 30 60........
11 15 79.......
8 15 79........
10 31 I8.......
4. 30, 79........
8 15 i 1 ........
2 15 82......
8/15/84........

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


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




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


FebMay 15-Nov. 15..
.... do...........


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

....do...........
Feb. 15-Aua. 15..
Apr. 30-Oct. 31..
May 31-Nov. 30..


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


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


(.7



1


().


(.7

01


8/16/76 ........


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


Variou. dAt r ..
3 3 ;7 ... ....
2 15 78 .....
12 9 77;...... .
Various dates ..
....do.........


4 ......... 4


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


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


17 ........... 17
2 ........... 2
11 ........... 11
1 ........... 1
15 ........... 15
5 ........... 5

51 ........... 51


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

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


53 $11 42
14 1 1A
3 1 3
5 ........... 5

501 197 304
62 ........... 62
3 ........... 3

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

959 209 749


1,381 ........... 1,381
S 1.512 133 1,378

2,892 133 2,759


(a) ........... ()
S.*1 ........... (,)
l ...........(*)


l:I ::::::::::: _
) ...........


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







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

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





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

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

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

(*) ...........
(*) ........... (*)
(*) ........... )
S ........... 2


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


Various dates ..
... do .......
Frum 1 I 78..
6 30) 77........
Various dates:
From 6/30/77.
4 1 7t. ......
1, 21 77........
Various dates:
From 12/29/72
From 6/29/73.
From 6 JO 73.
Frnm II 1t 74
12 23 9 .......
7 1 70. .
4/1/71.........







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1978-Continued 13


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


INTEREST-BEARINGa --Continued

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

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 10/17/78 ................................
Bills 4/3/79 ..................................
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).............................


Various dates:
From 4/7/78..
From 3/3/78..
From 2/10/78.
From 1/13/78.
From 11/4/77.
From 8/5/77 ..
From 7/8/77..
6/30/73........
6/30/71........
6/30/72........
6/30/74........
6/30/76.......
6/30/75........
6/30/77.......




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





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






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

Various dates:
From 2/1977..

From 5/1966..

. ... ....


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





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


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


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...........


............ 10/17/78........ Oct. 17, 1978 .....
.. 4/3/79........... Apr. 3, 1979 ......
.. 11/15/82........ May 15-Nov. 15...



10/1/78 ....... 4/1/80.......... Apr. -Oct. ....
............ ....1 18 a6N.. 15.....


10/1/786 2. 4/1/80.......... Apr. 1-Oct. 1....


After 1 mo. .

(7) ...... ..


Various dates .. After 1 mo..


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



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


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


United States individual retirement bonds:
Investment yield (compounded semiannually)3 e
6.00% .....................................
6.00% ......................................
6.00% ......................................
6.00% ......................................
Unclassified.................................


First day of
each month
from:
1/1/75 .........
1/1/76........
1/1/77.........
1/1/7............


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


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:34 e
Series and approximate yield to maturity:
E-1941 3.989% .........................
E-1942 4.048% .........................
E-1943 4.120% ............................
E-1944 4.189%3'
E-1944 4.189% ............................
E-1945 4.255% ............................

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


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



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


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


.. ........


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





From 3 to 12 mos
or any inter-
vening period.
From 1 yr.,
6 mos. to7 yrs.
or any inter-
vening period...
From 7 yrs.,
6 mos. to l0yrs.
or any inter-
vening period...





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


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


.. ... .. ...


After2mos"6 AfterlOyears"7.
....do...... ....do.........
....do...... ....do.. ......
... do...... ... do..........
....do...... .. do..........


Semiannually .....

Jan. 1-July 1.....





At maturity ......


Various dates ....



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


(*) (7)
( ........... ( 1
14 ........... 14
1 ............ 1
1 ........... 1
46 ........... 46
27 ........... 27
36 $1 35
67 ........... 67
69 ........... 69
69 ........... 69
67 ........... 67

397 1 396



31 ........... 31
4 ........... 4
59 ........... 59
50 ........... 50
42 (*) 42
98 ........... 98
95 ........... 95
92 .... ... 92
88 ........... 88


558 (*) 558


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

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

153,097 14,264 138,833


15,331 3013,085 2,246


3 1 2

29 28 1

32 29 3



409 ........... 409


12,861 ........... 12,861



4,290 ........... 4,290



17,560 ........... 17,560




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

38 3 36




23 11 12
31 11 20
10 2 7
10 2 8
11 2 9
13 2 11
1 (*) 1
25 2 23
20 1 19
20 1 19
17 (*) 17
3 (*) 3
3 1 1

188 36 152


1,971
8,709
14,002
16,367
12,932


1,804
7,944
12,787
14,880
11,624


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


I ................
.................
.................
.................
.................
.................
.................
.................
.................
.................
.................
I ................
..............-...

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



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

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








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978--Continued


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


INTEREST-BEARING-- Continued

Nonmarketable -Continued
United States savings bonds" --Continued
Serie ad,,j Ipprririr.afe yield to maturity:
E 194 342 .. ... .. .. .. ...
E-194: 4 356 ... .................
E 1948 3 974 ..........................

S.1 ..... ... ..
E -I .5l 4 '1 ..........................
E -1951 4 ",IT': ..........................
E.19 ', .4 j;rrfi Ian. toApr. 1952)............
i -s? 4 428 M' Iay to Dec. 1952) ...........
E-.1 5l 4 4 '" ......... .......... .
F. I'1 4 5 .... ........ ..
E .I i 4 7"' ......... .................
E -t .'. 4 ? 8 ... .... ............... .. _
F !.: 4 870. Jan. 1957)...................
i -1.95 4 9'71 (F b. to Dec. 1957)...........
F -1 4'3 -,17T .............. .........
E-1959 4 C8W (Jan. to May 1959)............
E-1959 4 .: (June to Dec. 1959)............
E-1960 4 ;:59 .............. ........ ...
E-1961 4.890% ..............................
E-1962 4 '92" ..............................
E-1963 i 6' .............................
E-1964 '5 192' ............................
E-1965 5 24" (Jan. to Nov. 1965)............
E-1965 5.390% (Dec. 1965). ................
E-1966 5.424% .. .......... .......
E-1967 5. 524% ... ... .. .. ... ..
E-1968 5.600% Jan. to May 1968)............
E-1968 5. 'm7r. June to Dec. 1968) ............
E-1969 5. 73'. 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 t: 110" ................. .........
E-1977 6 i) .................... ..
E-1978 6 000 ..j .. .... .... ....... ......
Unclassified sales and redemptions..............

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

H-1952 4.053% ..............................
H-1953 4.119% ..............................
H-1954 4 ..........................
H-1955 4 273 .. .. ... .. .. ....
H-1956 4 39% ..............................
H-1957 4 4 50 (Jan. 1957)..................
H-1957 4. '85 "(Feb. to Dec. 1957)...........
H-1958 4 42 ............ ........ ...
H-19594 Il5C (Jan. to May 1959)............
H-1959 4 5 8F (June to Dec. 1959) ............
H-1960 4. t2 ... ..... ... .... ... ..
H-1961 .11 7 ....... .. .. ..
H-1962 4 01 ...........................
H-1963 4 '.l1 ...........................
H-1964 5 "r ........... ........
H-1965 5 101'" (Jan. to Nov. 1965) ............
H-1965 5. 290% (Dec. 1965)..................
H-1966 5.327% ..... ..........
H-1967 5 17.. ...... .. .... ..
H-1968 5 2: Jan. to May 1968)..............
H-1968 5 4' June to Dec. 1968) ............
H-1969 5 -s1i 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: "' e
Series and yield to maturity:
1967 5. 544% ..................................
1968 5. 560% (Jan. to May 1968)................
1968 5. 662% (Juneto Dec. 1968) ................
1969 5. .64' .................................
1970 5. 7111 .................................
Unclassified .................................

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

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

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

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


First day of
each month:
1 to 12-46....
1 to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51.....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62 ....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65 .......
1 to 12-66....
1 to 12-67 ....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77....
4 to 12-78....




6 to 12-52....
I to 12-53....
Ito 12-54....
1 to 12-55....
I 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....
1to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77....
4 to 12-78....








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


After 2 mos
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do ......
.... do......
....do......
.... do......
.... do......
....do......
....do......
....do......
... do......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
....do......
....do......
.... do......
.... do... ..
.... do......
.... do .....
.... do......
....do......
....do......
do
.. do. ..
do .
.... do......
.... do......
.... do......
.... do......
.... do.......



After 6 mos
.... do......
.... do......
.... do......
....do......
... do......
.... do......
.... do......
.... do......
....do......
.... do......
....do......
.... do......
....do......
....do......
.... do......
....do......
.... do......
....do......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
....do......
....do......
.... do......
.... do......
....do......
.... do......
.... do......
....do......
....do......
.....o.......


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


After 10 years ~...
....do............
....do............
.... do............
.... do............
.... do............
.... do ..........
After9yrs. 8mos37
.... do...........
.... do............
....do...........
.... do............
.. do............
After8yrs. 11mos"
.... do............
.... do............
After 7 yrs. 9 mos
....do............
....do............
....do.............
.... do............
....do............
....do............
After 7 years3"....
.... do............
.... do............
....do............
....do............
....do............
After 5yrs. 10 Mo9s'
.... do............
.... do............
.... do ...........
....do...........
.do .
Aler5 gears .
....do............
.... do............
.... do............
.... do........ ..
.... do...........




After 9 yrs. 8 Imos"
....do............
........ .. .....
.... do..t........
.... do............
.... do............
After 10 yrs.......
.... do.............
....do............
...After 10 yrsdo......
....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 4-1/2 yrs 4...
.... do...........
....do...........
.... do............
.... do...........
......do............


Sem.annuall.....
....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...........


$5,944
5,705
5,930
5,898
5,190
4,489
1,545
3,170
5,423
5,556
5,809
5,627
473
4,849
5,234
2,112
2,814
4,974
5,090
4,970
5,637
5,488
4,861
511
5,848
5,803
2,365
3 16
2 23'
3 005
2,272
3,285
6,483
7,156
6,430
581
7,108
7,284
7,676
7,948
1,025
1,055

242,009


$5,202
4,869
4,989
4,893
4,257
3,681
1,262
2,578
4,345
4,395
4,554
4,380
362
3,740
3,948
1,580
2,104
3,637
3,627
3,475
3,780
3,712
3,293
338
3,850
3,810
1,517
2,079
1,413
1,907
1,362
1,970
3,556
3,575
3,149
286
3,221
2,938
2,686
1,903
35
"900

172,198


__ __'


69,810


17,597 9,187 8,410

259,805 181,385 78,220



144 101 43
129 88 41
240 158 82
470 299 171
137 83 54
.......... s ....... ... .....

1,120 730 390

470.738 209.858 260.881


952,379 219,305


733,074







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1978--Contlnued

Title


Amount Outstanding


Non-interest-bearing debt:
Matured debt:
Old debt Issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................... ...................................................
2-1/2% Postal Savings bonds ............................ ............... ..... ......................................
First Liberty bonds, at various interest rates ............................................... ....... .... .............................. .."
Other Liberty bonds and Victory notes, at various interest rates.................................................................................... 4
Treasury bonds, at various interest rates ................. ....................................................................... 14
Adjusted Service bonds of 1945 ... ..................................................1...... ............. ..... ..
Treasury notes, at various interest rates............................................................................ .. .................. ... 2,693
Treasury certificates of indebtedness, at various interest rates..................................................................
Treasury bills.................................................................... .............................................................. 10
Federal Financing bank bills........................ ......... .......... ......... ................ .... ...... ..........
Treasury savings certificates ....................... .......... ................................................... ...............
Treasury tax and savings notes............................................................................................. ...............
United States savings bonds ............................. ......... ................. .......................................... .. .. .... 17
Armed Forces leave bonds........................................................................................................................ 3

Total matured debt................................................................................................................2,744

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ...................................................................................116
United States savings stamps .................................................................................................................... 46
Excess profits tax refund bonds." ............................................................... ........................................... 1
United States notes" .............................................................................. ............... .........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement6 ...............................
Old demand notes and fractional currency.................................................................................. 2
Old series currency (Act of June 30, .. .... .................................................... ....... ......... ........ ....... 4
Silver certificates (Act of June 24, .. ...................................................................................................... 207
Thrift and Treasury savings stamps ...............................................................................................4

Total other debt ..............I ............. ............ ..... ......... ........ .... ....... ..... .. ... ........... ........ ............ .. .771

Total non-interest-bearing debt ....................................... ................................................................... 3,515


736.589


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


I *$500 thousand or less.


'Bills are sold .. .:- c = bidding on a discount basis.
The average sale- .- : 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 refuni -, :a --r,:- ee Table 5, Public Debt Operations of the monthly
Treasury Bulletin, ., ,-.- ,, i January 1971 issue.
3Treasury Note., : .. -1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. 1, 1976.
tRedeemable 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.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
0Redeemable at any time on 2 days' notice.
'Redeemable 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.
loRedeemable prior to maturity in whole or in part as per agreement.
'Redeemable at any time prior to maturity on I month's notice.
2Redeemable at any time prior to maturity on 2 months' notice.
13Redeemable at any time prior to maturity on 3 months' notice.
1The dollar equivalent of i currencydenomnatednotes issued and payable is
based on the contractual rate : :' issue.
itDollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
lDollar equivalent of Treasury notes issued and payable in the amount of 86 million

L. i equivalent of Treasury notes issued and payable in the amount of 276 minion
Swiss francs.
Redeemable prior to maturity on 3 months' notice with interest penalties.
Dollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
2"Dollar 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 58 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
'5Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
'6Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
S2Dollar equivalent of Treasury notes issued andpayablein the amount of I,216 million
Swiss francs.
SwThese bonds are subject to callbythe United States for redemption prior to maturity.
2 May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. I next preceding date of exchange.
'0Lncludes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal.
35The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of death or disability or upon a "roll-over" to other authorized invest-
ments.
3Not 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.
I5 Represents 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.
36Redeemable after 2 months from issue date at option of owner.


'7Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
"sUnclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
39Redeemable after 6 months from issue date at option of owner.
'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.
"Redeemable after i 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.
"4Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"5Excludes $24 million UnitedStates notes issuedpriorto July 1, 1929, determined pur-
suant to Act ofJune 30, 1961, 31 U.S.C. 912-916, tohave beendestroyedorirretrievably lost.
46Excludes $29 million National Bank notes issued priorto 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, $24 million 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.
48Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
9 Includes $2,574 million of 6-1/2% Treasury Notes. Series L-1978 which matured on
Sunday April 30, 1978.



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


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued 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 of gain 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
PD0-7 of the monthly Treasury Bulletin r .-,.-.,. '- the February 1972 issue.
hThese securities are exempt from *- 'r.:- 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, APRIL 30,1978

| C,.,rnpied l r.)rr I'rtsi r4 purt recei e Dty b reasurvj


TIL- in, juirfl:nziLc a3tI



Umnarunired Deot
Di [rti *t C.I'u'lmOb3a Armn:n Eoird
IA.: .f S-ptk-mnl r ?7 1) ; as amenaeol
SL dJ.tu DOr.-]3 I 1` 70- .; .... ........ ......
Fda ral H.:.usn Adi dmin stroplr n
(Act ci .inE, 27. 1934, a.- .Lrn naedi
Mutual Monrwt- Lnurance Find
Drberitiure. 5. S r i .A .... ....
Cienerai inura ce Frund
A.irm- S-rncs- HWr.une P.o MOn e TlinsTurance
Debentlurr Serin : FF .. ...
Genr-rs in-drinr
Debenriur-- S-nrti MM .... .. ...........
HI .dU: Ll rrlurACr.
Dr. eitr.r e e ne BD ..
Nit.r-nAi Defen Housing Lnura-n:ce
Dehentur:;. Serrie- CG ..........

Drrhn tur: Se re .
Sctli r n 22 Hf.uitrn Lr.urvanc
Det-terntrr. ens DD... .
St,, i er c'e. Mu.rtsace Lnsirance
Der'entur -, S:i E .
T.- I Houuan.u Inr..rizc.
Dr ture r ... ........ R ..... ...... .
Drbentre Scn-.-s T ... ............ ..
C L-np. 'raive M-lin..emrr.nt ious.ne L .nsurInce Fund
Deteur-, 5.ne N.. .... .. ..... ... ....
sELi!J Ri k lIuasran-ce Funr
D.-.nLu S t n PP. ... .

Subr lC-IJ ........ ... .... ..... ... ...

Tjit.J unumaturid Ebt ...... ........
Matured Detl Finiids i-r piyrmer on aeposo with
Irr. lniti.1 Siaes TreaSunr
Di.striLrt Culumbiia rmii-ry BH:ardp
IrTIerest... .. ..... .... ...
FedTraJ Farm Murltae Curporatlon
FrLncipu .. .. .
nrinrcn..
Lnto rF wt ............ ...... ...... .......
FteerI Hoisinc Adironritration
P rir.c ipA .... ..... .. ... .........
Lin erer ....... .. .. .. .
H. n-.. u6n rF L..ai C-.rp r ati--n
P rin c p J .... .............. ............ .
Inlrerts ... .. .. .. ....

Tol mi.aturea db. ..... ..

Toi.t ..J .... .... .........


Daie of issue


June I. 19 0 ...



i ariou aate; ....




do. .........
... J............

do. ......

du...........

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

ao .. .. .

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

do. .......
.... dl....... .

do........ ..

.. cl ...........


Payable'






Dec. 1. 1;9 .....



Vanods dates ..


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

... do ... ....

Sdo .....

.do .........

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

. do ..

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

.. do .........
. .o ... ....
. .d o... ....

.do.

. .

... .... ...








. ... ... .. .


Interete Payable


June 1, Dec. I .........



Jan. 1, Jdl I ..........


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

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

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

.... doG ...... .. ...

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

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

.... ao.... ...... .. .

.... d ......... ......
.o. .. .... ...

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

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










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


Rate of
interest


4.20%



Va nous


....do.....

....do.....

....do.....

....do.....

... .do ....

... do.....

... do .....

2-3 4%
3%`

1 anous

5-1 21%


Amount






S20



5


I -1

535

9

7

20

11

3


I

16

1

607

627













627 I
'-1




621


*500i triousind or les;.
ill uTmatdrura debenr rsc Iasued by nre Federil Houslne Admriusration are r -
deCeri tiA at4 the optio-n oF the Federal R,-juint AdmLnis~raliuon r. my interest 0ay or


dayvs on 3 monirn nontce. The utialum boods issued by ite Distinct of Columbla
Armory Board are redeemable on and alter June 1, 1970.
Issued at a pnce to yiela 4.1879 percent.


UNIVERSITY OF FLORIDA




3 1262 08522 0001