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:
May 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:
AA00005273:00043

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






9 y MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

*S3 MAY 31, 1978
(Details, rounded in millions, may not add to totals)

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


7,. ] May 31, 1978


Amount outstanding


Interest-bear in debt: f C. *
Marketable .
Bils: i. P ....
Treasury ....... ........................ 6.990
Notes: *S*
Treasury ... ............................ ......... 7.281
S7.281
Treasury ..................................... ..... 6.433
Total marketable................................ 7.073
Nomarketable:
Depo itary erles ... ..... ................. 2.000
Foreign government series
Dollar deinomilnat ..... ............................... ....... 6..650
Foreign currency denominated ............................................... 6.256
Government account series ..................................................... 7.133
Investment series ................................................... .......... 2.750
R.E.A. series................................................................ 3.925
Stale and local overnmInent series ......................................... 6.045
United Stales mditvcual retiremen bonds ........................................ 6.000
United States retirement plan btnds ... 5.344
Uruled States savings boaou ... 5.377
United States savings notes .................................................. .5.655
Total nonmarketable ......................................................... 6.457

Total Interest-bearing debt ........................ ............................... 6.848
Non-interest-bearing debt:
Matured debt................................................................... ..............
Other..... ................ ................ ... ... .. ........ .'. "
Total non-interest-bearing debt ..................................................... '......'....
Total public debt outstanding............................................. ....... ...............

TABLE II-STATUTORY DEBT LIMIT, MAY 31,1978


$159,391
261,612

52,681
473,684

8
21,476
943
144,394
2,246
3
18,599
36
154
78,645
390
266,895

740,579




1,019
741,598


May 31, 1977


Average in-
S terest rate Amount outstanding


fPrcent
5.141
7.150
6.020
6.312

2.000

6.460
6.043
6.865
2.750
4.714
6.417
6.000
5.252
5.324
5.655
6.292
6.305




... ... ..


157,931
230,230
43,286


1 4_.
8

*I i.

16
7.914
22
135
73,908
'400
239,511
670,958

421
730
1,151

672,109


Public debt subject to limit:
Public debt outstanding.........................................
Less amounts not subject to limit:
Treasury ...................................................................... ...... .......
Federal Financing Bank .................................................................. ......................... .. ...
Total public debt subject to limit ............................ ..............................................................................
Other debt subject to limit:
Guaranteed debt of Government a*nciea ..................................................................................................
Speeilfed participanon cerificales' ............................................ ..........................
rotal other debr subject o im.. ..................................................................................................................
Total debt subject to limit .............................................. ... .... ......... ............ .............. .............

Statutory debt limit .................................... ...... ............................ ..............

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


"?500 thousand or less
.Computed on true discount basis.
Pursuant lt 31 U. S.C. 752. By Acd of Oct.-.br 4. 1977, the face amount of Treasury
bonds held by the public aitr, Interest rnite exceCeam, I /4% per annum may not exceed
$27,000 million. AE of May 31, 1978, 120,799 mndli.n is held by the public.
'Dollar equivilenm of Treasury notenE saued and pliable in the amount of 3,185
mdllor. Swiss IrincE based on the contr crtua riLe at lun- of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


1741,598
610

740,988

628
1,135
1,763
742,750
752,000

9,250


'Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs based on the contractual rate at time of issue.
sPursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
Pursuant to 31 U.S.C. 757b. By Act of March 27, 1978, the statutory debt limit
established at $400,000 million was temporarily increased to $752,000 million through
July 31, 1978.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per I ar ad rjaai ii-..re~c, nbmanari includes all issues of the Daily Statement of the
Uruted Stales Treasury. the Monthly Statement of the Public Debt .F ,re 1.ire -~ed Sii i rnl ue Monthly Treasury Statement of Receipts and Out-
lays ol the Unitd States Government. No single copies are sold.


i i


I





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


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

INTEREST- BEARING'

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


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

Notes: e
Tr ., r,
SP- l'7 (Effective Rate 04.2"' .......
-3 4 C 1978 (Effective F .L k 7."5 ......
-: L-1978 Effective Pa, 7 r.:');r ......
8" 1 ; M-1978 Effective PFi- I. 4 r ......
-.; .1978 Effective Rict- '. -, r ......
,. P-1978 (Effective Rile 6 E 4i3'r ......
.- S e. Q-1978 Effective f'aIl i. ; I ......
S-1 4 R 1978 (Effective R.t. '. 7 r ......
.- c: -..1978 (Effective hi, 5 5 ......
5.3 4T -1978 (Effective FRiL- '. ......
-I1 A; Li-1978 (Effective hFl. i.. 3' r ......
.6- 4;: -1979(Effective Ril ., .....
t-. i-1979 (Effective .,- 7'2, i' ......
'1: 9 (Effective Rate t. r .......
i-i rP-1979 Effective Fii. 5234, ......
-3 4" 1-1979 Effective A .. .. :"':,.i ......
"-I F 1979 EffectivePt. i4',, ......
7-1/2% G-1979 Effective Ri. 7 :.0 ......
7. H -l 7. i Flj, ,tl Rai. 41 : .......
1 -; 1 : J E-li ,j ... P ... :"I;Tj7 [ .. ...
-1 4 K -1 9 _Lll' -i R 6 JI ......
-7 t L I: ;'' IFri. tl ~*- H I 41 ......
.:. .1 .['. fEf ir : r ......
*- .7I IE .i.-.. P le .- 'l r .......
f.. r p-Il7 (Effective -l. r.'.4 ......
1 .-1, i (Eff.c I-a r.i 2i 1(j ......
L-I 1 1- 1i- l, R.t,- 13'74" I. ......
,' -I m1 ,- 7. L l' I R *- .

S ; "7- '(Effective lI-, 7. 737.,: ......
7 %I ; 7 ', (Effective Ra-. ; 2; ......
S '. I 79 (Effective Hat.- ; l 1,, ......
: I ; \- : (Effective Pr.l. ; l .7' ......
-, I'-f. ^) (Effective PF.v- 7 .. -4'. ..
B-19-" ILII,..l .r I[ ie m ;4 .I .. .
1; ( 1 F,. F:ir ..i.. [R .7 ,214 1 ......
7 -'. T.-I'i i[.f IE l. ..ill P ,t. 7:1 1 Y' ......
6-7 n' }.-I .ii i. In, 27 I ......
5-': '** n, It llI. I .. P L l., I .....
6-1 2 1'.' i l lf. ,'t. ll 'z, 1 .v .....

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


June 1, 1978

June 8, 1978

June 15, 1978

June 22, 1978
June 27, 1978
June 29, 1978

July 6, 1978

July 13, 1978

July 20, 1978
July 25, 1978
July 27, 1978

Aug. 3, 1978

Aug. 10, 1978

Aug. 17, 1978
Aug. 22, 1978
Aug. 24, 1978
Aug. 31, 1978
Sept. 7, 1978
Sept. 14, 1978
Sept. 19, 1978
Sept. 21, 1978
Sept. 28, 1978
Oct. 5, 1978
Oct. 12, 1978
Oct. 17, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Nov. 9, 1978
Nov. 14, 1978
Nov. 16, 1978
Nov. 24, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 6, 1979
Mar. 6, 1979
Apr. 3, 1979
May 1, 1979
May 29, 1979


6.371% ............. ...
6 42 .
)t. 34 .. ..
6.349% ..................



6. .........



r 4,7j .



. 4 .- .. .



( .. ..
. ;.4 .. ..








S. .




S14 .
. .
6. :i,






S L .. .. .
i ." .. .










6. 542%....................
7 014
41 '

f. I ..

.' .




5 r7 1 ..
n l,.


12 1 :7

12 :;A
3 9 78.
3/9/78 ........
12/15/77..
3/16/78......
:? 22 '77. .
3 2.3 ....
6/28/77 .......
\I 1. 71 ...
S30 7.




1 2i ; .. .
4 c, f .27



2 2 7' .
4 7m i ..



In



3 .
4 2; ;6. .. .












323 78.......
1' 4 : ... .
-3 i .. .
-1 13 i .

I 2I. ;:.





ILI In





11 5/30/78 ......
I i .
S ] ?. .. .













4 7 7 .







2 7 .
' ; 7 ...
3/23i/78 ......








. 3" 1 7 ....
3 l /76 .. ..
I 1 ; .. ..

















2/4 17 ; ......

















,4 I ;6.......
I I 7......
2 .i* ? .7
J2 I 7 7:.

; .. .. .














37/178 ........





0 o .. 7.......
:., ; l .





















51 30/7......
I i ., ;'.




, 3 1 ; .









11 J0 ?7

I,, 73

3/17/76..... ..
914 /76 ......
/140/76 ......
12 71 76 .

2 15 ;3 .



" 4 ^7. ......
1/6/76 ........
2/17/76 .......


S 1 767 .......
I I I 76 ...
2/.* 77 ........





2 .1 i ... .
' 30 77

11 J. 77
1 .i 7?

i 1 74..
3/17/76.......
6/10/76.......
9/14/76.......
12/7/76,.......
2/15/77.......


.. .









.. ; ;;


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

.........

.... ....




.........


6/1/78........

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

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

6/22/78 .......
6/27/78 .......
6/29/78 .......
7/6/78........

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

7/20/78 .......
7/25/78 .......
7/27/78......

8/3/78........

8/10/78.......

8/17/78.......
8/22/78 .......
8/24/78.......
9i 7; .
9 1 : .7
* I 74 .
a I" 7B. .
9/21/78.......
9/28/78.......
10/5/78 .......
I 12 o.. .
'lu 19 7 ,

11 2 78
1 1 9; .
II I' ; .

II 24 .
12 12 7n .
1/9/79........
2/6/79........
3 7 .

. ". 7 .... ...





II I B
1 I i ;
.... do........
12 31 7o .
6 *':, 7y ..
; 31 ;6 ...
. 3" 71 .
j 3:1 7, .
.11 l .

10 *i IC.b
11 ) 7 ...
12 31 :. ,
8/1'7 .

....do........
S ..1 1, .
. 3"0 7 .... ...

2 1:. .. .

1 I 79.
I 31 79 ......
2 2o 79 .......
1 31 7Q ......
4 3 0 79 .
6 3') 77 ....

7 31 79.
9I 3'* .

jI I 7
1l 31 1')
11 31 .
.. 15 ., .. ...
5 li 1'B
S.1 3 u .a


2 r 5 i ..


June 1, 1978..

June 8, 1978..

June 15, 1978..

June 22, 1978..
June 27, 1978..
June 29, 1978..

July 6, 1978..

July 13, 1978..

July 20, 1978..
July 25, 1978..
July 27, 1978..

Aug. 3, 1978..

Aug. 10, 1978..

Aug. 17, 1978..
Aug. 22, 1978..
Aug. 24, 1978..
Aug. 31, 1978..
Sept. 7, 1978..
Sept. 14, 1978..
Sept. 19, 1978..
Sept. 21, 1978..
Sept. 28, 1978..
Oct. 5, 1978..
Oct. 12, 1978..
Oct. 17, 1978..
Oct. 19, 1978..
Oct. 26, 1978..
Nov. 2, 1978..
Nov. 9, 1978..
Nov. 14, 1978..
Nov. 16, 1978..
Nov. 24, 1978..
Dec. 12, 1978..
Jan. 9, 1979..
Feb. 6, 1979..
Mar. 6, 1979..
Apr. 3, 1979..
May 1, 1979..
May 29, 1979..




May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do.......
June 30-Dec. 31.
....do..........
Jan. 31-July 31 ..
Feb. 2? -A.i* 31.
Mar. l1-if.t 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 1-.9A.- 15.
M wv I -?..1 15..
. .
....do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15.
....
'.1 I 1.-. 1 15.
Jan. 31-July 31 ..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr 30-Oct. 31..
'.In 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 32.-,,- 31.
Mar. I1l..pi 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 1.
Feb. 1I-tue li
Mar. l. ,-rt. J'J
June 30-17r. .
Mar. 31-Sept. 3I.
June 30-Dec. 31.
Feb. 15-Aug. 15.


159,391 ....... 159,391


$3,5011
2,307)
3.4031




2,253
3,3861
2,306
3,404
2,303
3,404
2,308
3,4081

3,038
3,503
2,302
3,505
2,303
3,5041
2,304
3,509
2,207
3,005
3,501(
2,204
3,503
3,407
3,402
3,036
3,402
3,403
3,406
3,402
3,162
3,401
3,406
3,504
3,403
3,587
3,404
3,407
3,838
3,205
3,253
3,321
3,346
3 0?5
L 416;


85,808

5,600

5,713

5,605
2,253
5,692

5,707

5,712

5,716
3,038
5,805
5,808

5,808

5,716
3,005
5,705
3,503
3,407
3,402
3,036
3,402
3,403
3,406
3,402
3,162
3,401
3,406
3,504
3,403
3,587

407
3,838
3 205
3.253
3 321
3,346
3,025
2,478


"'''"''

"'''''''






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


I TE R iT P 'E ARD..I.: .. .n,. 1

.l Irtl-. lltli, 3
I* N 1- ** l *1i --1




T r 1 '; 16a 3 I Li-,;t,', .ll ;. .']19 ..........
S3 4I. H- 191.'' Eir-..l. -, l. 1 411 r i




7' .11981 (Effective Rate" 4;iC
7 .3 4r N B-19 81 Effective R- It 7j1' ........
7 I 1981 (Effective Rt '7 i .........
7-3 k- r -1981 ( Effective Rate 97 .. ..........

S4 B-1981 Elective Rat; 70I ..........
*7 H-191 Effective Ra.m. ,C 4'l i '........
7-3 4 U.-191 Effective R.t- 7 J I ..........
7-Z. I T 1981 (Effective R gt- 7 3. I "' ..........


: 1 18 I Eflective Rate :7:. rI .........
r.-7 B H- lrPe (Effective Ra., t .- I ri .........
er i -1 'j (Elfective. Riat.ei .U' i ..........
7-1 L :-19 12 (Effective R. _- 7 '01iu ;i ..........

-.1 2 D l.A1? (Effective Rat-il '7 5 e- ..........

7% E-1982 (Effective Rate ;.* v- ..........
7-1/8% F-1982 (Effective Rate 7.1783)2..........
7-7 8% G-1982 (Effective Rate 7.8866%) 2 ..........
.-1 A-1983 ......... e ........... .t ....... ...
7 B-1983 (Effective Rate 7.0199) ..............
7-1 8' C-1983 (Effective Rate 7.9431%)..........
7- I 4 A-1984 (Effective Rate 7.26898)2..........


: : A-.1986 ...................................
SE1983 (Effective Rate 7.0199) ........................
7 4- A-1987 (irecti Rate 7; '.289, ..........
-1 4 A-1988 i ctiv: Rate -' 7.,.1 r ..........
S1.-198 E-f 1978 .............................
I I EO-1979....... ........................
-1 EA-1980................................
I I' EO-1980..............................
4-1 EA-1981 ................R ...........
1.1 2 r EO-1981 ................................
1-1 2 EO-19798 ..............................



1 '' E -198279..........................
z-1 2" EA-1982 .............................

-1 L- A EO-1982 ................................
1I-1 2 EA-1983 ............ ...................



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

Bonds: 5
Treasury:
4-1 4r 19; -hi %iEif.:ur- Rate 4. 2651%) .......
3-1 4'- 197 -i J .. .
4' 1 J Eiltclittl FRatEi 4.044212
J-1 -, I'B6 ,i1 fle.:irivE RFae 3. i.71 i ...........
Ic 19E1 IE.-Cl R.t-. 7 1 'rl .i ............
b-3 Kr Ht ;2 Ei.-i Ci v- Ratl 6 i34 j i :- ..........
'- 1'4. i'4 I E tlj+:t R Iat 4 ...........
.-l 4 r 1'.;5 ,i.iff :t ..I RM 3 2- 2.2 '. ............
r.-1 8"r 96tB. E.if ..lt i.t' 144 3 r. ............
4-1 1 1987-92 'E.-:.l.a RatI 4. f ... ...
4r i8-.t Eiit'.i RPle 4.i,0852, ..........
7-1 2' 14986 -13 1 Eli. -0e RaX 7. bbIl3'"- .........
4-1 i a; 1 .'9 4 EU ,: 4 -e .Ral 4.2 ,141 .......
.-1 2 I 1 0 ILE ,c..DE P'te i 4,'T7" I ..........
1-1 c 14 l 0 E .I e ntic Rate h. 3 125l ............
7-1 4 1492 Effective Rate 7.57(rr. ........
t l, 1 t3'Effective Rate e.7.4 I" ..........
'- ir l)3j Effective Rate :I.ri.', .........
7- I 3-9 3 i Ef.fcr'l- P.ate" lI)' ........
0-1 2-' 19945- *-' F fetuv, Rate 8i 3i27-r .......
3% 1995 ............................. ....
7-7 8; I' 't -i. 0 ElIco.E:n- Fai : ; 1r ........
6-3 i', 1'9.--i00 IELtf,.:te P.Lt 8 4i'10 .........
I'- 4 -i ul (Effective Rate 01)2 i .........
3-1 2- 1 ~9 IE.le-.r,: p.ate 3. 5442%) f i..........
6-1 4 : 30u0-':.5 IEffervC- Rate 8.2368%)2.........
d 2002-07 4 'Etllot Rate 7.7182%1 ......
-. r 20 ,2-.07 Lffcurce Rate 7.9,3 ,. .........

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

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

Nonmarketable:
Djposijar SrEnes: e
B B...n F r Series ...........................



BIs i 22 76 ........... .........
BUJi ?9 78 ... ....
B ls l 3 78 ... .
BLi d 31 7 ...... ..........
B L.; 9 7 7B.. ................ ...
BLUJ 10l 12 76...... ..... .... .
BIllJ 1 9 78 .....
6.4I'< Tr'iseun ceriifkaLate 1 Lan'iet,.tre... .. .
6 30 r TrAsuury certJilcai~ s of LndeleCtnes ......
i 31'- Treasury certificates ror rast'bLdrns

*$500 th'o and or less.
For footrntes see page 15.


11 1;. 71
2 18 7.
II 4
I .r ;,.


10 1- '
3 71.
4 7 .-

i 7/77......
2/15/78.......
5 '15 '75
! 15 77; ...
11 1 7 7.
I ," 16-
4 4 77
1 I 7 "7

.2 17 .
I1' 1 76 .
4 :. 7 'l .
4 15 77 .

2/15/78 ......
5/17 76 ........
8 It 76 ........
I 1 :. 77 ......
!, 1 '78........
S 1 '73......
4/1i -.
10/5 74 ..
4- 1 75 .........
1 1/75........
S 7 .........
1 1/76........
4 77........
10/1/77 ........
4/130/78.........





4 ..d. .... .
S1 .







































.1 7 .,
.1 13 7 .
I"i ? (U0.
8 10, t3 ..
tI l. 7 .. ..

/ 3 5 o. .. ....





51 15 1 .1
2 I; .. ....
2 127
1 ; 7 .. ....
4 Ii '7..J .







- 7 :> .
7 7 7 .. .

1 I0 3..... .
I t 78 ... .
5/15/73........
5/15/748.......
2 .. ) ... ... .


S 3 ....

i 1 7,. .

1 13 77 ..

5 11 I' .. .




Various dates:
From 6/1966



3/30/78.......
.... do........
2 72 .

- 13 78. .. ...

5 11 7" ... .
3 2 ;1. .
3 15 7n .. ... .
3I 16 786


S1 I i





........... ; I
.. ......... 15/ /81 .....

1 ,1 \ l
........... 21 :
........... 5 1.'

........... 1, l o 1





hi
........... 3 .j\ 8 '

.. I. :

........... I I :
........... i '. .



........... I1 07
1 1 79 ....




4180.
.. ....... .......
........... 2/15/84... ....





0 4 1 .4 .


........... 4 8...
1. 1 78... .



........... 41 83.........
10 1 .. .
4 I 81 .


11/15/78'..
12/15/78'..
(6) ........



,(6) ....
, :
S I. .. .
2 1 ..


I / .. ..
I ...........







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











( ) .......
() 2/15/95......
I. :. .
(t) .. .











(') .. .


-15 .

2 1.. 0.
11/15/80.......
I.. 52 ..


5/15/85.......


21593







0 91.
1 1 1 07





. I 4, .2 ..


12 years
2/15/93........


1 3. ..
1 : 9S9





4 it 7i6.
2 *ears..



V ... .









E l "o.
10 l7 .










II 911 .









8/da1578.........
6/16/78. .......
6/16/78......


-'i 1 .. 1
i 1 1 1
FL L-" 1
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1'-k,,. 15..
May I'.-- 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 11- p<'. 30.
June 3'.',-. 31..
May 15-Nov. 15 ..
... do ...........
Feb. 1 ,-u 15..
May -.' 15..
Feb. 15-'a. 15..
May I :-'. -- 15..
... do............
Mar. '1-5-:t 30.
Feb. !- -.w 15..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
....do...........
... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Apr. 1-Oct. 1....
....do...........
.... do...........
....do...........
.... do...........
....do...........
....do. ..........
:::,do..........
....do...........
....do...........

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




May 15-Nov. 15..
June 15-Dec. 15..
Feb. :5- .u7 15..
May 1-:;.., 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....



June ?2 1978....
June -. 1978....
Aug. 4, 1978 ...
Aue. 31, 1978...
Sept 7, 1978....
Oct. 12, 1978....
Nov. 9, 197 ....
June 2, 1978.....
June 15, 1978 ...
June 16, 1978....


4 I.



3,179
3,056
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
7- 1 _
:


2,902
2,697
2,613


7,958
2,309
2,573
8,438
2,863
4,203
5,219
2 ;'

4,147
3
2
1
2
3

14

1


261,612



1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1 42"
I ?H7
627
1,501
692
2,414
2,745
2,771
4,662


4,246
4,249
1,495

: I;


S174
362
116
162



383

951
68

499
2,127






2,205



2,489


1.842
4-7

2,020
2,586
-,4

4



2,747
2,918
2.902
2,697
2,613
77

.-..

2.573
8,438
2,863
4,203



4.147
3
2
1
2
3

14

1


261,612


483,220 9,536 473,684



53 44 8


33
23


TllU ...I L.A,,- anl R-:Pl1 )l Llfr-*1


F" o "ULI- ,->,, ', .- i I ) Ic p"?r"tI .11 II... L -- ,,R, r






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


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

INTEREssued Retired Outstanding
INTERE ST- BEARINGa- -Continued


Nonmarketable--Continued
Foreign government series e--Continued
1',:L.Jr lenominatedi- i. ru,.i
r -6 Treaskur certificate of indebtedness......
6. 35% Treasury certificates of indebtedness......
C 71 Treasury certificates of indebtedness......
S6.35 Treasury certificates of indebtedness.....
6.35% Treasury certificates of indebtedness......
6 45% Treasury certificates of indebtedness......
C54- Treasury certificates of indebtedness.....
4 Treasury certificates of indebtedness......
i- 4~ Treasury certificates of indebtedness......
4- 4 Treasury certificates of indebtedness......
:i 4- Treasury certificates of indebtedness.....
S0 Treasury certificates of indebtedness.....
5 Treasury certificates of indebtedness......
'* -, Treasury certificates of indebtedness...
3: Treasury certificates of indebtedness......
Treasury certificates of indebtedness......
S65%' 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......
"-. _, Treasury notes. ..... ....... ........
S*5 Treasury notes ............ .... ....
u) Treasury notes .......................
S? Treasury notes..... .... ................
?. Treasury notes .........................
Treasury notes .......................
) Treasury notes.........................
Treasury notes. ........................
Treasury notes..........................
t 25. Treasury notes ..........................
25 Treasury notes .................... ..
t 15, Treasury notes .........................
S ] 5 .T treasuryy notes .........................
5 i:. T:.a.' i ry notes.........................
t' )25 Trea.sur notes .........................
6. 125% Treasury notes.........................
6. 210 Treasury notes ..........................
t ,' Treasury notes..........................
S Treasury notes.. .............
r :5 Treasury notes.................... ....
6.625% Treasury notes.........................
6'. 625 Treasury notes ........................
6 625 Treasury notes .........................
6 25% Treasury notes.........................
7 15T Treasury notes ........................
6" 15.Tr.asury notes....... ...................
,. Tra5~1 a' notes....................... .
r:'. Tr- url notes .........................
i1, Trezas, i ; notes..... ................ .....
5 T rdasuj notes ..........................
i 5.l Treit ijr notes.................. .......
5' Trea-.'ur notes.........................
-. Treasury notes.................. .
t Treasury notes. ........................
Treasury notes..........................
9 7 Treasury notes ..........................
:- 3, Treasury notes ........................
9.0% Treasury notes.....................
:7 Treasury notes.................. ...
: ". Treasury notes.........................
2 Treasury notes.....................
1t 5' Treasury notes ..................... ..
', Treasury notes..........................
8., 2 Treasury notes .........................
8. -6. Treasury notes .........................
8.7 5 Treasury notes..........................
7. 625% Treaiur notes................. .
7. r5? Tr~ asu r notes .. ... ... ..............
27. :0 T r ea ,i r notes.........................
7. T; ira r3'.jr notes. .........................
7.'" T r-asijr, notes. ........................
2. TI ea ur, notes................. ........
8. 00 Treasur notes .........................
7. I85A T ra -sry notes ................... .......
8. 0% Treasury notes............................
7. 85 Treasury notes..... ...........
7. Treasury notes ....... .. .......... .....
7. : Treasury notes...........................
7. ", Treasury notes .........................
7. *, Treasury notes ......................
8.' 1: Treasury notes ........ .................
7. TreaFury notes. ........................
6. .' Treasury notes .......................
6. Treasury notes.................... ...
P- Treasury notes ... ................ ..
S25 Treasury notes .........................
8 0% Treasury notes .... ...................
6.75% Treasury notes.........................
8. 05% Treasury notes.....................
6.375% Treasury bonds ........................
r 9; Treasury bonds .........................
t. 9. Treasury bonds ....................

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

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


3 23 7:i
3 28 7:
3 29 78
3 30 7.8
4/3/78........
4 4 76
4 ;J 78
4 5 11 ?8
4 IIi Is
4'12 '78.......
4 13/78.......
4/17/78.......
4 25 : .
4 r 7 ; .
5/2/78.......
5/16/78.......
5/17/78......
5/22/78 ......
5/23/78 ......
5/24/78......
5/26/78 ......
5/29/78 ......
4 7 72
!0 29 7,'.
SI ~;2
:0 1/76 ....
4 : 72........
10/29/76......
1/29/76 ......
10 29 76 .....
5/16/77 ......
4 7 72 ........
.... do........
....do........
10/29/76 ......
6/30/77.......
7 19/72 .......
8/1/77 ........
7/19/72 ......
10/2976 ......
12 12/77 ......
9 6/77........
12/12 77......
.... do........
10 29/76.....
3 25/77 ......
6/30/77.......
1/31 78......
7/18 77......
1/31 78.......
8 1 77........
3 10/77......
3 15/77.......
9/,777........
.... do ......
6/25/73.......
7/9 73 .....
7/16 73......
2/28/77 ......
3 31 77.... ..
9/15/76.......
* 77 .......
S27 77.......
6 5 74 ......
6/25/74.......
" 7 ......
S 15 74 .....
'* 2" 6......
4 27/ ; ......
10 /174 ......

11 12 1 .'
4 :
I 28/77......
6 25 75......
7/7 75 .....
7/14/75....
7 7 76 .......
7 14 76...
6 25 76..
3 22 76......
5,27/77.......
6, ; 7.......
7 ;; ...
7 14,77.......
3 22 77 ......
7 15/77.......
9/22 77.....

4 7 74 ....
4 19 7: ....
5 1 .
6/27/77......


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

S... .. .





(a) ........

)........

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

( )... ...
A
(9.
8)..

( ) .




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










(a
(3



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



(8!






( %






( )
( ........












( )
(8

( .) ......
(s) .....:





() .....
(').. :



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



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








(iB) "
( ......



S ).......

o .......
( ) .





(")


( ..... .


5 23 78
- 28 78 .
.: 78
S1,, .o
7 ; 78
? 5 7e
.... do.........
7 '10 I'7
7 12 78
7? i7
: 13 78
7/17/78........
7/25/78........
7/26/78.......
8/2/78......
8/16/78........
'1 :4
1 2? Ti;
S:) ;6
S2' 76

8 2' 7;
0 2' :v

7 72 :7


16 -. B

11 15 78.......
1/29/79 ........
1/31/79 ........
2/7 79 .......
3/7/79 ........
4/6 79 ........
4/30/79 .......
... do.........
5/15/79 ........
5 31/79 .......
7 16/79 .......
7 30/79 .......
' 1 :. .... .
8 15 9 ...
8/31/79........
9/30 79........
10 29/79......
11 15/79.......
.. do........
11/30/79......
12 31 79.......

.... do ........
3 31 4" ..
.... do.........
5 15 80.......
6 23/80.......
7 s 6 ...
7 15 c6 .
8 15/80........
12/31/80.......
2/15 81.......
3/31 81 .......
5/15/81.......
6 /5/81........
6/25/81........
7 l1
7 I'. A
8/15/81.......
.... do........
10/1/81 .......
11/15/81.......
... do.........
4/1/82.........
5 15/82........
6 25/82........
7 7/82.........
7 14/82.......
8/15/82.......
... do.........
11 15/82.......
2/ 15/83........
.... do.........
11/15/83.......
.'..do........
.. do .......
2/15 84........
.... do.......
8/15/84 ........
S15 4. .
3 31 85 .....
2 1 8 ....
.... do.........
8/15/84........


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....
Aug. 2. 1978.....
Aug. 16, 1978....
Aug. 17, 1978....
Aug. 22, 1978....
Aug. 23, 1978....
Aug. 24, 1978...
Aug. 26, 1978....
Aug. 29, 1978....
Jan. 7-July 7....
Jan. 28-July 28..
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 30-Oct. 30..
May 15-Nov. 15..
Jan. 29-July 29...
Jan. 31-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-July31...
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- iul. 15...
Feb. If.-A.j 15..
June .'- Pc- 31..
Feb. 15-Aug. 15..
Mar. 31-stpl 30.
May i->.*.. 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.. ..do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do ..........
May 15-Nov. 15..
.... do.......
... do... ......
Feb. 15-Aug. 15..
.... do...........
....do..........
.. do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
.... do... .......


22,268


.......126





27
126
73
159
89
15
8
48
28
..........











100































































792


$33
27
28
84
3
70
40
127
73
110
72
15
8
3
104
33
263
92
64
17
23
400
59
500
400
450
96
50
48
100
400
400
450
48
50
500
50
500
48
50
200
50
50
48
260
50
50
400
50
50
200
100
300
200
600
200
200
300
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
500
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
200
300
300

21,476






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

SI I __ __


Title of Loan and Rate of Interest


Date of Issue


INTEREST- BEARING' --Continued

Nonmarketable- -Continued
Foreign government eriei -Conlinued
Foreign currency denruirrIale
5 25i Treasury notes.................. ........ 12 10 76
5 ora Treasury notes ............................ 3 77.
5 60' Treasury notes.......................... 4 18 77
I In Treasury notes.......................... 5 26 ;7
S60'r TreasuT notes. .......................... 8 19 77
4, T rea rurv notes........................... 9 1 77
7 15'r Treasurr notes ... ......... .......... 10/20/77......
7 i05 Treasury notes............................... 1 c 76
; 40 Treasrr notes......................... 3 Ir, 71f
7 70"r Treasury notes........................... '4 28 76

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


Government account series:
Airport & Airway Trust Fund:
7T 1978 certificates ............................
f.-7 '8R 1978 certificates........................
,-3 4 4 1978 certificates ........................
6 5 8- 1978 certificates ........................
S1 2 1978 certificates .........................
6-3 8' 1978 certificates.........................
6- 1 4 r 1978 certificates........................


Various dates:
From 5 8 78
From i 1 .
From 2 8 h .
From 12 9 77.
From 11 9 ;
From 8 9 77
From i. ', 77.


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


Aviation. War Risk Ins.rance. Revolving Fund:
Bills 7 ?2* 76 ...................
Bils 4 3 79....
Bills i 29 79 ..... .. .

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


Various dates ..
....do.........
....do.........
I-


Bl3ck Lung Disability Trust Fund:
Bitll 22 78 ..... ..... ... .. .. .. Various dates ..


C i il Service Retirement Fund:
dS 1978 certificates ............................
7-7 8" 1978 certificates ........................
7 1 41 1978 certificates .. ...................
1 5 1978 certificates ........................
7-3 d 1978 certificates................... ....
7-1 8 1978 certificates ......................
1978 certificates ....... ....................
6.5 8i 1980 notes ..................... ...... .
5-3 4 1979 notes ................ .............
7-5 6i 1981 to 1989 bonds.......................
1 2 1981 to 1991 bonds.......................
7.3 '81 1981 to 1990 bonds.......................
7-1 8 : 1981 to 1992 bonds.......................

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


Various dates:
From 4 1/78..
From 3 1/78..
From 2/1/78..
From 1/3/78..
From 11/1/77.
From i 1/77..
From 7 1 '77
6 30 73.
* 30 72
6 3i 74

6 30 77
Various dates'
From 6f i'30 4.


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


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

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

Co.mpliroder of the CurreincF. Trustee Fund
8-3 4r 1978 notis .
i-3 8' 1964 bona. .....


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


Redeemable Payable


.( ........
(R) ........

;') ........







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


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

.... do.....


6/9/78.........
, 78 .
10 15 7
II 17 7?
2 2 9
3/l/79.........

9 10 79

10/29/79.......





6/30/78 .........
.6 3 do..........
....do..........
....do..........
.... do..........
.... do..........
....do..........
...do...........


Interest Payable


June 9-Dec. 9....
Mar. 8-Sept. 8...
Apr. 18-Oct. 18..
May 27-Nov. 27 ..
Feb. 20-Aug. 20..
Mar. 1-Sept. ...
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...........
.... do...........


Amount
Issued


$137
50
160
360
22
25
82
17
124
17

995



122
212
116
301
100
321
3,485

4,657


.... 7/25/78... ..... July 25, 1978 ... ........
.... 4 3 Apr. 3, 1979..... 7 ...........
........... 2 79 .. May 29, 1979..... 9 ...........


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


6/30/78.........
.... do..........
.. do..........
....do..........
....do..........
.... do..........
....do..........
S 3.'I 8, ........
6 3'" 7 ........
6/30/81 to 89....
( 3' 81 to 91....
f 30 81 to 90....
5 35 81 to92....

6/30/79& 80....


Amount
Retired


$52










52









976

976


J e .............16 ...


June 22, 1978 .... 19 ..........


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

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


1,168
599
628
500
2,513
1,035
8,539
3,951
4,010
5,380
8,021
6,213
3,472

.1,938

47,967


........... 7 27 78......... July 27, 1978..... 28
1/9 79.......... Jan. 9, 1979 ..... 9
.5/15/82......... May 15-Nov. 15.. 5
815/84.......... Feb. 15-Aug. 15.. 2


44


8/18/75...... I ........... 8/15/78........
8/19/75..... ........... 8/15/84........


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


Deparlmenl of the Air Force General Gift Fund:
7-7 81 1995-00 bonds .......................... 1/17/78........


Department of the Navy General CGLt Fund
B-1 44 2000-05 bonds
7-7 8'. 1995- i.i bonds .


5/8/78.........
5/17/76........


Total Department of the Navy General Gift Fund .............


Department of the Navy U. S Office of Naval Records
and Historv
7-7 81 1979 notes .............................
7-7 Bi 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.


2/15/95....


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


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


5/15/05.........
2/15/00.........


Various dates .. .... 5/15/79.........
S16 7 ........ ........... 5/15/86........


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


1 9 79
2 6 79
4 3 79


7
44



...........
2,788

30



1



2,869


14
3


174


Feb. 15-Aug. 15.. (-5 ...........
.. do........... ( ) .... .....


Feb. 15-Aug. 15..


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





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


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


(- ....


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


-- --


1,161
555
628
500
2,513
1,035
5 7"?

3,980


113
3,471

1,938

45,098


14
6
5
2


(*)

(*)


Amount
Outstanding








"160

22
"25

'1
"124
"17

943



122
212
116
301
100
321
2,509

3,681



7
9


16


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





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1978--Continued
i-i _


Title of Loan and Rate of Interest


INTEREST -BEARING: --Continued

Nonmarketable- Continued
Government account series--Continued
'Fr.vl'es Health Benefits Fund:
S 7................ ....................
F.;i-. 1 /12 78.................................
I notes ..................................
S notes ...................................
1982 notes ...............................
S 1986 notes ............. ..............
1978 notes ..............................
1995-00 bonds ..........................
r 1 4 2000-05 bonds. ... ... ...................
7-5/8% 2002-07 bonds ................... ......


Date of Issue Redeemable


Various dates..
.... do ..... .
.... do.........
SIi '76........
11/17/75......
Various dates..
5/15/75. ......
Various dates .
... do.........
.. do.........


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


,-,pi Life Insurance Fund:
f l 1/78 ...................................
!, : notes ..................................
1983 notes ..................................
1986 notes ...................... ............
: : 1986 notes ..............................
S1980 notes ............................
-' 1994-99 bonds ..........................
S1995-00 bonds .......... .............
-I 1 10 bonds.............................
-I 14 l?1,0-05 bonds............................
I l' -11I bonds ... ................. .........
7-: '. 1995-00 bonds ..........................
7: 2002-07 bonds ..........................


Various dates ..
7/1/75 .........
: I '76 .......
. '76 .......
Various dates..
4/26/76 .......
Various dates..
....do.........
....do.........
....do.........
.... do.........
7/1 75.......
Various dates..


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

F .r :, Stabilization Fund: Various dates"
1978 certificates ......................... From 5 1 7I


Ei- .= i.i-T.i..lr i Bank of the United States:
4' 4 1'-;" certificates ................... .


From 5/10/78.


F-,ic r Deposit Insurance Corporation:
.. I, 1978 certificates .................... .. 5/31/78........
8-1 4 1988 notes .............. .. 5 15/78. .. .
8-1 1982 notes ..... ...................... Various dates ..
1982 notes .............................. ... 5 15/75........
1983 notes............................. 21776........
S1985 notes .................................... 215/78........
1986 notes .................................. 8/16/76........
P 1982 notes ............................. Various dates ..
A 1983 notes ......................... 4/19 78.......
1986 notes ............................. Various dates ..
1981 notes ..... I :
S 1980 notes ................ ..... 1
1981 notes .............................. ;
1987 notes .............................. 1 I.
S 1980 notes .......... ............. .. 1 76......
1981 notes ................. ....... .. 2 '75........
1981 notes ........................ ..... '-ri. ,. dates .
I 1984 notes ...................... ....... .. 15 ;. .... .
I 4 1984 notes ....... ................ Various dates ..
1983 notes ................................. 11/15/76 .....

Total Federal Deposit Insurance Corporation...................


F. i-r .i ,i r..ii'- irt-. nce Trust Fund:
.-rI.JI. ....... --..........
1985 to 1989 bonds ... .................. .
1986 to 1991 bonds......................
H 1986 to 1990 bonds.... ... ............
I 1986 to 1992 bonds .. ......................


Various dates:
From 4/4/78..


in 75.......
77 ......


2/15/95....

2- 1 .
2/ I ,:1.


Payable







6 8 78.......
12 12/78........
2 15 83.........
!1 I .....
1 1 l i ? .' .
I i i .....
I .. ....
? I ..... .
, 1 ,, .


...... 6/1/78... ..
..... 5/15/82 ........
........... 2/15/83.........
....... 15/86. ......
........... ..

5/15/94 .... 5 .
815/95.... .
. .. .. 1. '. )

S1 I '1 T '01 ......
. 1 '. 2 I ,), ......
2 15 2 .......


Interest Payable


Amount
Issued


Amount
Retired


i 4


June 8, 1978 .....
Dec. 12, 1978....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..




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


Amount
Outstanding


117 ........... Z117
63 ........... 63
32 ........... 32
4 ........... 4
7 ........... 7
12 ........... 12
41 ........... 41
19 ........... 19
25 ........... 25
17 ........... 17

337 .......... 337


39 ........... 39
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
144 ........... 144
594 ........... 594
120 .......... 120
762 ........... 762
128 ........... 128
100 ............ 100
128 ........... 128

2,239 ....... 2,239


On demand 6 /178........... June 1, 1978..... 2,113 $253


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


.... do..... .... do..........
5/15 88.........

........... 15 i^.
........... 2 I :,
2 15/85.. ...
.. I,

........... 1 .
........ .. 11 I r] ...... .
........ 6/30/80.........
........... 8/1 il
........... 11 1 7"
........... 3/31/80 .........

........... l .
2 8/15/81... .....

8/15/84...
........... 11/15/83........




On demand 6/30/78.........
....do..... 630/85 to 89....
....do..... 6/30/86to91....
... do..... 3 to 90....
... do..... ', to 92....


.... do
May I I
Feb. 1R..Auc 15..
May 15- -.. 15 ..
Feb. 15-Aug. 15..
.... do .........
.... do...........
May 15-Nov. 15..
.... do..........
.... do...........
... do.......
June 30-Dec. 31..
Feb. _5... ;" 15..
Mayl-1.o-' 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...........


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


Federal Fir. nci; Bank:
Bills 6 1 : ....... .. .....
Bills 7/20/78................ ..........
Bills 8/17 78.......... ..............


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


Total Federal Financing Batk................................


FT. i r I Ii T i.Ii Jr ,.. r'cr-ce Trust Fund:
S I, ........................

SI l I r'' 'rods .................... .
S 1 I I rI.. '' l I .m .ds......................
i, r-I I 'I'1, r.i nds ......................
I",:. I. ,,1 .........................u


Various dates:
From 4 4/78..
6/30 73 ........
74 .....

6 30 75........
6/30/77. .......


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


Fe i ,' i to rJ ration:
I 1 1 i', '.i'..". i... r.i Housing Ins. Fund:

I I" .......................


Mui ,1 '. l ., i Insurance Fund:
I ", I bonds......... .. ............
(' I ,' bonds .................... ..
1 '' bonds .................. ......
I','. ,,,, bonds ........................
S bonds ........................
Bonds ........................


3/31/78...... .
31 78 ......

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

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


........... .. June 15, 1978 ...
......... July 20, 1978 .....
.......... 7 ; ....... Aug. 17, 1978.....




On demand. P ...... June 30-Dec. 31...
After yr.. -'. ...... .. do............
On demand. -. 3' I t.. ....do...........
...do..... ju 'I 1 91 ....do ...........
.... do .. .. | l r.. S .... do............
.... do.... ....... ..... ...do ...........





.......... 12/31/78 ...... June 30-Dec. 31...
..... do.......... ....do...........
I'. r '' "* ... May 15-Nov. 15...
s 15 "P I". ,i .... Feb. 15-Aug. 15 ..

1 4 1 .. May 15-Nov. 15..
15 -,*'... I .. Feb. 1C.\V,, 15 .
i 1 ..h. :. I M ay 1 '... 15
15 ,' I I'. ,,, .. Feb. 15 .A.u 15 ..
11 I 1 1 1 l May I .... 15 ...
2/15 02 ... .' 1 Feb. 15-Aug. 15...


128 42 86


88 ........... 88
190 .....190
276 8 269
425 ........ 425
202 ...... 202
300 .......... 300
800 ......... 800
188 ... ..... 188
225 ........... 225
296 ........... 296
250 ........... 250
38 ........... 38
200 ........... 200
220 ......... 220
100 ........... 100
316 ........... 316
142 ........... 142
550 .......... 550
260 ........... 260
50 ........... 50

5,116 8 5,109


J"n; '..'
I 89 519
584 ........... 584
543543
543 ........... 543
310 ........... 310

4 "-. 3*4 1_ rl6
242

24 ........... 24
25 ........... 25
32 ........... 32

81 ........... 81


,;4 I,'55 I ):O ,
I ': .'. I 6:l4
3. 3.1 :51
1,775 ........... .1.5
2,063 i ............ '.3
524 ........... 524

13,147 2,160 10,987



2 ........... 2
2 2
6 ........... 6

40 ........... 40
111 ........... 111
175 ........... 175
314 ........... 314
20 ........... 20
365 ........... 365

1 034 1 M1 3


Loial Ireueral Housing Admlilstration ......... ...... .. ..

*$500 Utousand or less,
For footnotes, see page 1.


I


""'-"-






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


Title of Loan and Rate ol Interest


Pa2 nl- [nanrk r. P ..al- s.'u
Issued


7


An. ..ur.I AI ,, ..uSW.
IRetIred OuttL&ULdig


D.TERES- BEAING --C....,mul.

Nonmarketable--Continued
Government account series--Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8 1978 certificates ..........................
7-i5 1982 to 1989 bonds.......................
7-1 Z2 1983 to 1991 bonds......................
:-3 8d 1983 to 1990 bonds.......................
7-1 8, 1983 to 1992 bonds......................

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

Federal S.vines irnd Loarn Int irAn.:ri C-,rp. r t. r
7. 103 1378 crLicli lt ............. ....
8 1 21 1979 notes ..............................
S' 169 2 notes ............................. ....
8i 1933 notes ..................................
8 1985 notes ..................................
8% 1986 notes ..................................
7-7 81 198 3 noes .
7-7 8i 1986 n Aes .............................
7-7 di 1981 n..,i. ..............................
7-1 2, 1981 nr -i. ............................
7-1 4I 194 r.le. ........ ...........
7-1 4- 1984 .. .... ... .....
7-1 1 9 1980 n.:.ei .... .........................
7- 1.81979 n.lA t ..............................
7-1 69 r1O0 n.:. ............................
7; 1 I9 n,8LE u..9..............................

7i 197 198on*e ................................
6-1 Z 190 nu9i .................................
-i 7 8190 .te: ...............................
Bi-l : 199 -99 i,,nd' .... ............. ........
8-1 4- 1995 b nd .s.................. .........
7-7 r1 199i0.0 b.na- ............................
7 1993-98 bond; ...............................

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

Federal Ship Financing Escrow Fund:
B ills 15 78 ................. ................
Bills 5 27 7e .................. ...............
Bills 29 7o ................... ......... ... .
Bills 7 'i 78. ................... ...............
Bills 7 i 7. ...................................
Bill<- 20 7o. .. .
Bills 7 78 ...................................
BiLD s 7 27 7b. ........... ......................
LBul 9 19 78 ...................................
Blls a 17 7 ...................................
Bill's 31 8A ....... ....... ........ ..........
BLU5 9 19 76 ..................................
B.1S1 9 21 76 ............................ .....
Bills 9 28 7 .. . .
B.js 10 12 t.. ... .

Bills 11/14/ 78.................................

Bills 4 3 7' ....................................
6-1/&8 1979 4 t. ..............................

Total Federal Ship Financing Escrow Fund ...

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

Federal Ship Financing Revolving Fund:
Bills 9/19/78...................................
Bills 10 17 78 .................................
Bills 1 9 7......................................
89 1962 nolte ..................................
S1983 notes ..................................
i7 1982 notes ..............................
7-3 1 1981 notes ...............................
7' 1981 notes ..................................
7'i 1983 notes ..................................
R4i 1978 notes ..................................

Total Federal Ship Financing Revolving Fund ....

Federal SupplEmnentry Medical Insurance Trust
Funt.
8t 1978 ertliic .. ................ .......
7-7 l'. 1976 certiicdLei ................. ......
6-.5 d 1980 noteE ..............................
7-5 8! 1981 to 1989 bonds ......................
7-1 2 1981 t.. 1991 bonds.......................
7-3 8" 1961 io 19u 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:
Fr..,, 4 I 78.. On Jet.,in.d..
6 30 74 ... a.,
6 30 76 .... J .. ...
6 30 75 ..... ... d... ...
6 30 7.: .d... .

6u... ....................


5 31 78....... On demand..
9 4 75........ ...........
S 1 '75. ............
2 17 76........ ............
I 15 7 ...... .. .. .......
Viri.-U. S1. .. ............
4 5 7 .. .................
r 17 7 ... .. .. ... ...
I. 31 7 7... ..............
Vl i 77u ., ............

.... 3..d ........ .. ..........
....I ........ .. .......
11 1. 7 .. .. .. ....... .....

i 12 7 .... .. .. .... ......
'ari .us ._1ic- .. ............

... ......... 5/15/94 .....
.. ......... ............
2 I .7........ 2/15/95 .. ..
I 4 77......... 5/15 93 .


i 30 6 .
- Jo 2 t .
5 o03 ,'. 91
& 3'j 25 to 90....
o 3' 3 to 92....







2 I, .

I I" .


I I I 4 .. .

. 13 .2.
2 I I :.....


*l 1 a .. ......
3. t r3 .
. I ... .........
I, 1 7, o .; .. .. .
', IE '. .









2 I 5 ... ........
5 L .' .


Various dates.. .............. 61578.........
.. .d ........ .. .. .. ... r '27 '7 ........
.... do......... ............ 21 i ;.
... ..d..... .. .......... : '
.. .d.................... 1 ..
.... do........., ......... 20 76
....do ......... ............ 7 2, 6 .........
....do........ ......... ... ; i .........
....do ......... ..... .. .... 10 l i .. ..
....do......... .......... 17 .........
.... d. .......... ......... .. 6 31 l .........
. d....d .. ... ..... ...... : 61 ........
.... do........ ..... ... 1 .........

.... do. 'l 2
... do........... .......... ........
....do ... .. ............ ; ........
:.:: ::: : ...
... .do.. ...... ............ 1 '. ,e ..........

.... .... .. ........ ... 4 1 ; ..........
12 21 I. ....... 3 1 7 ....... .
2 2. .......... .................. ........




Various dates.. ............ 4 3/79 .........


....do................. 97........

.... do .. ..... ............ 1.9 9 ...........

....do......... ............ I .
....do.................... I, ; ........
....do......... ............ 1 Li, b3........
....do......... ............ 1 I 5 1 78........
....do ...... ..






Various dates-
Fr;n, 4 3 78.. Ondemand. 6/30/78.........
Frli 3 1 7 .. ....do..... ....do..........
6 30 73........ After 1 yr.., 6 33) 80........
6 30 74 ....... Ondemand., 6 3i0 t., 89 ....
b 30 7 ........ ..... i. 31 .. 1 t... 9 ....
6 30 75 ........ do....d ... 30 1 I 0.. ..
6 0 77....... .... do ..... 'L 30 6 [r 92.


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


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


June 1 1978 .....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15..
...do..........
....do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
....do...........
June 30-Dec. 31..
May 15-Nov. 15..
....do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
....do...........
Feb. I. -Aur. 15..
May I:.-' .. 15 ..





June 15, 1978 ....
June 27, 1978....
June 29, 1978 ....
July 6, 1978......
July 13, 1978.....
July 20, 1978.....
July 25, 1978....
July 27 1978.....
Aug. 1i, 1978....
Aug. 17, 1978....
Aug. 31, 1978....
Sept. 19, 1978....
Sept. 21, 1978....
Sept. 28, 1978....
Oct. 12, 1978....
Oct. 17, 1978....
Nov. 14, 1978 ...
Jan. 9, 1979.....
Apr. 3, 1979.....
May 31-Nov. 30 ..





Apr. 3, 1979.....


Sept. 19, 1978....
Oct. 17, 1978 ....
Jan. 9, 1979 .....
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...........


S16,202



3,147_
37,027


......... .

7,192 29,835






.. .







.I i





i-.
1 .|


3
1

6
1













I'\


1 ......... 1
21
35 ........
151
15 ..........
8 ..........

6

103 1


1
1



1
7
21
35
7
8
15


102


1 4P.' ] 411
71 ~1 72.
:I; ,':
199
......... 558
162 162
177 .......... 177
757 ........ 757


4,071 391 3,680


DaiE .*1 IsS'tJ Red im ibl





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


L.-it r- -[ P, Iarll. A rau Anoluril iAnoun
L :.-a- RtlU-r OulEt Lrihng


i'. TEi F -1 bi % '. i .. nrli-u..,)

Nonmarketable-- Continued
C ....d .: .j nt series--Continued
F i- .r .-r' .- Retirement Fund:
r1 : rrt ficates........... .............
1 certificatess ... ...................

7 4 1978 certificates........................
7 1978 certificates. ............ .........

7-3 : 1978 certificates.........................
7-1 1978 certificates......... ..............
7' 1978 certificates. ............ ..............
6-5/8% 1980 notes ..............................
4 1979 notes ........................... .
1, 984 to 1989 bonds ......................
.2 1981 to 1991 bonds........................
7- 1981 to 1990 bonds.................... .
7-I 1978 & 1979, 1981 to 1992 bonds............


Various dates:
From 4/1/78.
3/25/78.......
X-ri-:.u

r i]
Various dates:
From 11 1/77
From 8/1/77.
Fr. ..7 1 '77.

6/30/72 ....
6/30 74....
6/30/76......

- ii 7 ......


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

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


.... do.....


After 1 yr...

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


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


.... do............
.... do..........
. do............
- i,:. -..

6/30/84 to 89......
n n 81 to 91......
- 3j AI to 90 ....
6/30/78 & 79,
81 to 92
6/30/79 to 83......


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

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


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


General Post Fund, Veterans Administration:
8-3 4; 1978 notes .............. ........ .. 3/15/78...... ....
8-3/ 8 1995-00 bonds........... .............. 5/3/77...... 8/15/95...


8/15/78........... Feb. 15-Aug. 15..
8 15 00............ ...do ..........


Total General Post Fund, Veterans Administration ........................... ..............


GSA '.=,,: i r, ,, ( .rtificate Trust:
Bil. .7 ; ......... ..... .... .. Variousdates.


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


......... July 27, 1978..


$8 ........... $8
4 4
4 ........... 4

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

37 ........... 37
36 81 34
82 77 5
11 .i ........ 11
9 ..........
42 ........... 42
41 ........... 41
52 .......... 52
28 ........... 28

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

374 78 296



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

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


. 10 4 6


Gifts and Bequests, Commerce:
Bills 8/31 78 ................................... .... do....... ......
Bills 11/14/78................................. ....do.... .. ............


8/31 7P.. .....
11/14 7 .


Aug. 31, 1978.... ..
Nov. 14, 1978.... ( .........


Total Gifts and Bequests, Commerce ........... ............. ............ ..................


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

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

Government National Mortgage Association:
Bills 6'1 78 .... .............................
Bills 6 I 7,1 .............. ....
Bills 6 27 78.................................
Bills 6 27 /78 ... .. ... ...
Bills 7 13 ............. .................
Bills 7/1 ............... ....
Bills 8 1 /78................................. ..
Bills 8 14 78 .................... .............
Bills 10 '678. ...................... .........

Bills 12/ 1 78....
Bills 12 11 78 ................................
Bills 12 26/78 .................................
B ills I '- ;' .......... .. .. ..... .......
Bills 1 I "+ _' ......... ..... .......
Bills 4 2/79 ........... ........... .............
8- 8 1982 notes .............................
1982 notes ..................................
'I .notes ..................................
7 1982 notes .............................
7 1986 notes ..............................
S 4 1981 notes ..................... .......
5 A 1987 notes .......... ............ ......
1981 notes ..............................
1 1981 notes ..............................
-1 1981 notes .............................
71 4 1984 notes ..............................
1 1984 notes ..............................
1979 notes .............................
1981 notes....................
1981 notes ....... ........................
7% 1983 notes ............. ................
: 1978 notes .... ..................... .
S 1978 notes .............................
1980 notes .......... ............ ......
1980 notes ............ ...................
1978 notes ........................... .
1979 notes .... ........................
1979 notes ............ .......
1980 notes .............................
1 1978 notes ............................
S 1979 notes ............ ........ ........
S 1979 notes ..............................
1 1979 notes ...... ........... ... .
1979 notes ................ ......

1; ,ores ..............................
1980 notes ................... ..........
4 1978 notes .... .............. ...........

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


12/31/77.....
6 30/73......
7,1 1 ... ..
- 3 7 .
- 1,:, '

6/30/75 .....






Variousdates.
.. 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.....
" jrr u. ,'l"i
3 14 7"......
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.....


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


" n '78 ..........
S ,:. S(,. .........
- iu 7
- I I 7 i



S/30 'i to 92......
o: 7. : & 79....


............ i 12 .'
............ 2 1

........ .... 1 i
............ 1 .1 r
............\ : 1: a
........... I "
........... I I, -.


1 2
............ i 1 1 8 'i
............ '
............ 1 7













4
............ i 4/ 79
......... I' ".
.. ...... 2 1i I
1., Cl
...... ..... I 1 15 i
............ ; l !5i 75
............ i 11 I i ; .






73178............ ......
............ 1 1 *.. "
........... 1 1 l ...

....... ... 15 1 ..
......... .. ...1..


15 '79
. .. ....... 2 1 1 ..2




3078............ 2 15.......
S...... 1 ..
...... 15 al. .
. .... 1,1 ],' 1 7

........ 7/31/78...........

:::::::::::' 3 0 80


............ II 15 79 .... .

... ........I 9/30/78...........

............ I1 lI T 9..........
............ It 7"...........
............ I 6 30/79 ...........
...... 11 15/78..........
.. ........ I 4/30/79...........
....30...........

............ 11 1 7 .


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

June ...........


June 1 1978 ...
June 23, 1978....
June 23, 1978....
June 27, 1978 ....
Jult 3, 1978...
lull 19, 1978.....
Aug. 1, 1978 ....
Aug. 14, 1978...
Oct. 6, 1978 ...
Oct. 10, 1978....
Dec. 1, 1978 ...
Dec. 11, 1978....
Dec. 26, 1978....
Jan. 2, 1979.....
Jan. 19, 1979 ....
Apr. 2, 1979....
Feb. 15-Aug. 15..
May15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
.... do...........
.... do...........
Feb. 15-Auc 15..
Mayl '...,.s 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
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..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug 15..
Mayl -Ni: 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. .


16 ........... 16
47 ..........47
112 ........... 112
32 ........... 32
35 ......... 35
72 ........... 72
91 ........... 91
72 .......... 72
28 3 25

:rsl i i('l


2



....
...... .








..... .




.........



...........


T.Lic :I L -.,, ,1 P.I l-. .1 L -. r ,


I I I RiJ .. w ... '- It


i


.






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


Title of Loan anr RaLe -I| Inier st


INTEREST BEARING -Conur.te

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
CL-nunued
1381 bonds.................................
6-J3 8 1982 bonds .............................
8 1984 bonds.............................
i- 6 1986bonds.................... .......

Total Government National Mortgage Association

Government National Mortgage Association,
MBSIn,.- lnri 4,:, .,ural
Bill: ( 15 ;I
8; 1D ,i notes .................................
7-: 1982 notes ..............................
7-7; 1986 notes ........ ....................
7.4. A- 1981 notes ............................
7-.3 b' 1981 notes ............................
7-1 4 1984 notes ..............................
7-1 4 1 1984 notes ..............................
1979 notes ..................................
S1981 notes .......................... .... ..
1981 notes .................................
: 1983 notes ..................................
6- 8 1980 notes ..............................
(-1 2. 1980 notes ...........................
i..3 R' 1984 bonds.............................

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

Harrv 5 Trunan %nmw.rital Scnot:rarup Fi.n3
Bills 1 I ?
8'- 193 note..
"-7 I 19br rnote
"-1] 4 1981 n.i.te .
8-1 4, 19'r : I c-.nL.
7-1 2', 19868-I 3 olisi

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

Highway Trust Fund:
7% 1978 certificates ............. ... ........
6-7 '8 1978 certificates ........................
S-3 4 1978 certificates ........................
6-5 8- 1978 certificates ........................
6-1 2. 1978 certificates .......................
b-1 87' 1978 certificates ........................
r-1 4- 1978 certificates ........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 6/1/78 ...................................

Indian Tralbl F and:. [Efureau .: In.iian Affti
Bills 6 1 7
Bills o 76 .. .

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

indrs,.ual] lriian %l'ner,
Bdll r. I ;c.
BdL ; 6 b 78................... ...............
8% 1986 notes ...............................
6-7/8% 1980 notes ................... .........

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

Japan-U. S. Friendship Trust Fund:
Bills 6 8 ... .
Bills 9 7 ..
Bills 9 14 78 .
Bills 1P, 12 78. .. .

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

Judicial Su -ivor ; Amnnu; TFun.
i-1 2"' 19.4-9. 9 .C.n ..o..
8-3 8r 19q5-00 jt.ond.
8 1 4' 2')"":.- :. bondi. .
Bt 199.-il bond ... .
7-5 8'r 2(002-(.7 b nd .. .


Various dates .............. I i 1
.... do ....... 15 e,
....do......... '... .
1/3/77 ........ ...... 11 15 so .


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


Various dates ..1.. 78.......
5/22/78......... .......... 21583.......
SVarious dates .. ........... 11ii 15
3s18 :r ......... 1 1 r
S? ........... 8/15/81.........
Various dates.. ........ 15 1 .....
5/1177..... ............ 1 ......
Various dates.. ........... 6 "
.... do................ i I .
....do......... ........... 1
7/21/77 ........ .. 1 1 61
Var iOu- lale ............ 11 1i 3
* 7 ; : : .......: ... ;. i? 3 8
2 26 7 ............ 2 15 /8 ..
1.1 9 7r. ............ 8/15/84 .. ... ..


Various dates .. __...........
.... do......... ...........
.... do......... ...........
....do......... ...........
.... do ......... ...... .
....do ......... 15 8. 8,


Various dates:
From 5/10/78. On demand..
From 3/10/78. ... do......
From 1 .1 ....do....
From 1?1 7 7 ....do......
From l 11 7' ....do.....
From 1 11 ....do......
From 3', 7 ....do ......


/1/78 .........
1]'i ..
115 8l

/15/93.........


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


Feb. 15-Aug. 15... 4 .
....do ........... 4 ...........
.... do ............ 8
Mayl5-Nov. 15... 2

............ 1,272 $5


June 15, 1978 .....
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do...........
Feb. 15-Aug. 15...
.... do............
.... do............
do ............
May 15-Nov. 15...
Feb. I -. cu 15...
May ; 1 -';,. 15 ..
.... .d
Mar. ?1l .-t :1
Feb. 15-Aug. 15...
I .... do............


June 1, 1978 .....
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do............
....do...........
Feb. 15-Aug. 15





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


Various dates ............. 6/1/78.......... June 1, 1978 .....


....do......... ...do..... ... do............
....do......... ......... 68/78.......... June 8, 1978 ......


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




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




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


0. I 7..
i I 0.
i 15 '.. .


............ b.
............ 9 7 ;ii.
............ 9 14 7t5
.... ........ 1 ]2 18.


5/15/94.....
4 Ij 95
5 15 0. .
i 15 9 .
2/15/02.....


5/15/99.........
8/15/00.........
5/15/05.........
8 15 ,10.
15 0 ..


June 1, 1978 ......
June 8 1978......
Feb. f5-Aug. 15...
May 15-Nov. 15 ...




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


May 15-Nov. 15...
Feb. 15.Aa- 15...
May I .-'.'.w 15...
Feb. 15-Aug. 15...
.... do...........


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


Library of Congress Copyright Fees:
8-1 26 1979 notes .............................. 5/1/78......... ............
..-. 6 l 1979 notes ............................. 5 2. '78........ ...........

Total Library of Congress Copyright Fees...... ............. ............


Library of Congress Trust Fund:
6-1 41 1978 notes ......................... 10 4 "77
8-1 27 1994-99bonds........................... 1 7 75


9/30/79.........
.... do..........


I............ 9/30/78.........
5/15/94..... 5/15/99.........


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

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


Mar. 31-Sent 30..
....do. ....... .
....do............



Mar. 31-Sept. 30..
May15-Nov. 15...


53 ...........
1

2


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


99 6


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

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


33 ........... 33


591 ........... 591
1,163 ........... 1,163
539 ........... 539
1,427 ........... 7
604 ........... f,4
2,001 ........... 2,001
10,489 5,641 4,849

16,814 5,641 11,173






7 ..-..- .. .. 7
7 3 5


15 3 12


10 3 7
6 ........... 6



18 4 14


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

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


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


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


1 .



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


An..m,ntL A', r.i
R.fti"r 1 ,rt. Ll,.-r


I [ite or f I-ue Rdeemai-le Pa1, lew






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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonnarketable--Continued
Government account series--Continued
Low-Rent Public Housing, HUD:
Bills 6 1 78 ...................................
Bills 6 8 78 ............... ............
Bills 6 15 78 ..................................
Bills 6 22 78 ............ ....................
Bills 6/29/78 ..................................


Date of Issue Redeemable


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


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

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

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

National Credit Union Share Insurance Fund. NCUA:
Bills 6 1 78 ............ ........ .... ........
Bills 6'8/78 ... ............... .... ..... ......
8-3/4% 1978 notes ..............................
S 1978 notes ..............................
S. 1982 notes ..............................
S' 2 notes ..................................
1983 notes ..................................
S 1986 notes ..................................
7-7 8% 1982 notes ..............................
1986 notes ..............................
4 1981 notes .............................
S 1981 notes ..............................
S 1979 notes ................... .........
1981 notes ..............................
7-1 4" 1979 notes ..............................
7-1 1 1981 notes ..............................
7-1/4% 1984 notes ..............................
1 979 notes ..................................
1983 notes ..................................
6-7 .: 1978 notes ..............................
6-' 1980 notes ..............................
6-3 4 1980 notes ..............................
1981 notes ..............................
1981 notes ..............................
S 1979 notes ..............................
1979 notes ..............................
1978 notes .................. .. ..........
6-1/4% 1979 notes ..............................
i 1979 notes ..............................
1979 notes ............................ .
notes ..................................
'O9 notes ................ ................
1978 notes ..............................
1979 notes ............... ..............
1980 notes ..............................
j i 1978 notes............................
:4 1978 notes ..............................
1 4 1992 bonds..............................
: 1980 bonds.............................

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

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

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

National Service Life Insurance Fund:
S 1978 certificates.........................
; 1978 certificates ........................
: 1978 certificates.................. .....
1978 certificates ........................
1978 certificates.................. ......
S : 1980 notes ...............................
1978 notes ..............................
S. 1979 notes ..............................
-I 1982 to 1989 bonds.......................
7- I 1982 to 1991 bonds.......................
7'T 1982 to 1990 bonds ...........................
4 1981 to 1992 bonds......................
1-1 4 1981 bonds ..............................

1978 to 1980 bonds ......................
S 1978 bonds ..............................

Total National Service Life Insurance Fund .....

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


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



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


Various dates .............
....do......... ...........
.... do......... ...........
1/18/77........ .... .
1/11 77...... ...... ...
....do......... .....
Various dates .. ...........
....do......... ...........
1,19/77........ ...........
Various dates .............
2/3/77....................
2 in .. .... .........
2/ 1/ i ......... ...........
2/9/78......... ...........
Various dates.............
....do....................
2/6/78......... ...........
2 1/77.. .... ...........
I r. u. 1_.r. ...... ...
....do......... ...........
2 1478... 1 7
2/22 78........ .
Various dates ..........
2 r

....do...................
S d .. ...........
2 .. ..... ...........
22/2 78 ......... ...........

... do........ ...........
Various dates .. ...........
2 2/ 78......... ............
Various dates.............
1,24/77....... ...........
1/27/77 ........ ..........
Various dates.............
2/7/77......... ...........


Various dates:
From 4 8 78...
From 2/13/78..
From 11/4/77..
From 8/12/77..
From 7/1/77...
6/30/73........
6/30/71 .......
6/30/72.......
* .. .

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.....

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


Payable Interest Payable Amount
Issued


6 1/78. ........ June 1, 1978 .....
R .......... June 8 1978....
S .. ........ June 15, 1978 .
6/22/78........ June 22, 1978....
6/29/78........ June 29, 1978....


S 2; 78.........
1" I1; 78........
II 14 '78.......
12/12/78........
2/6/79.... .....




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


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..


S6/1 /78. ......... June 1, 1978 .....
6'8/78.... June 8, 1978 .....
8/15/78......... Feb. 15-Aug. 15..
12/31/78........ June 30-Dec. 31..
8 15/82.......... Feb. 15-Aug. 15..
5/ 1. ... May 15-Nov. 15..
2/ i: ... Feb. 15-Aug. 15..
8/15/86.......... ....do..........
11/15/82........ May 15-Nov. 15 ..
5/15/86.......... ....do..........
11/15/81........ ....do..........
8/15/81.......... Feb. IT u.. 15..
12/31/79........ June :'.-D .. 31..
5/15/81......... May 15-Nov. 15 ..
10/31/79 ....... Apr. 30-Oct. 31..
12/31/81....... June 30-Dec. 31..
8/15/84.......... Feb. 15-Aug. 15..
11/15/79 ....... May 15-Nov. 15..
11/15/83.. ... ...do...........
7/31/78........ Jan. 31-July 31 ..
9/30/80.......... Mar. 31-Sept. 30.
8/15/80......... Feb. 15-Aug. 15..
6/30/81......... June 30-Dec. 31..
9/30/81.......... Mar. ^1-.-l.. 30
'I I .. Feb. 2'-. ,: 31..
a 7. ..... Mar. 31-Sept. 30.
? 0 78....... .. ... do...........
I '..79...... Jan. 31-July 31...
4 /q1 79 May 31-Nov. 30..
...... June 30-Dec. 31..
1 li May 15-Nov. 15.
5 1 A Mar. 31-Sept. 30.
I.. 1 Apr. 30-Oct. 31..
-4 .. ?:. ... ....do...........
12 31 .. June 30-Dec. 31..
lI .,, : May31-Nov. 30..
12 I i .. June 30-Dec. 31..
: Feb. 15-Aug. 15..
I !i sr.. ... May 15-Nov. 15..


Amount
Retired


Amount
Outstanding


$10 ............ $10
10 10
10 10
10 .. 10


451 ....... 45












1 (C (-
1 ............ 1
2 ............_

4, 1 4


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

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


1


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





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


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


6/30/78......... June 30-Dec. 31..
....do......... ....do...........
.... do.......... .....do...........
....do.......... ....do...........
.... do.......... ....do............
u. .... do...........
S do...........
S ....do..........
-I: 1.2 I. ... ....d.......
j- 2 to 91... .... do..........
.1 '. to 90.... ....do...........
3', .1 I to 92.... .... do...........
6 30/81........ ....do...........

S .. ru do..........
S u 7 1t .r ... .do...........
............. .... ....... .....


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


n83 883
91J 7,311 168

7,491 131 7,360


Various dates .. .......... 8/15 86.. ....
.do....do ... ......... 8/15/78......
2/15/77........ ........... 2/15/79.......





TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1978--Continued


TiLI, .A L.-an an.1 R.irte I inl rr,


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Nurthern Mariana Islands:
7.7 8' 1978 certificates... ....................
7.3 4 1978 certificates .......................

-.3 8~ 1978 certificates........................
7.1 8 1978 certificates........................
'- 17t certificates..............................


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


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

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


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


Oblihauon Guarantee Fund, Department of
Tranjp.:.rta iior
a-3 43 1978 nute-? ..............................
7.7 8 1979 nlte ....................... ......

Total Ot.ligauoon Guaranmte Fund, Department of
T7 ransp rrat Ion ................ .. ..

Overseas Private Investment Corporation:
Bills i. a 1 .. .. ..... .. .......
Bills 6d 1 t .

Bills 1 14 7 ...........
Bills 12 12 76 ... ........ .
Bills 1 7 ..... .........
8% 1985 notes ........... .......... ..... ......
8% 1986 notes ........................... ...
7-7 '8" 1982 notes ................... ..........
7-5 8, 1980 notes ............................
7.5 8. 1987 notes ..............................
7.1 21' 1980 notes ..............................
7-3 8' 1981 notes ... ........................
7-1 4~ 1981 notes ...............................
7.1 4' 1984 notes ..............................
7- I 4 1984 notes .............................
7.1 A3 1979 notes ..............................
7.1 8'- 1979 notes .............................
7 1 B'f 1980 notes ........................... .
7-1 8' 1982 notes .............................
7T 1982 notes .................................
7- 1981 notes ..................................
7 1981 notes .................................
7% 1982 notes .................................
1 1983 notes ................... ............
6-1 /4" 1978 notes ..............................
6-1 4- 1979 notes.............................
6-1 8. 1979 notes .............................
6-1 8' 1982 notes ................. .........
m-3 e; 1995-00 bonds................ .........


i 3 ; 7
5 's 78


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


`0 7'
I i 7s
3 6 1iA

13 30 77
1 31 ts
Various dates ..
1/5/78 ........
% ar.rus lat, .,
8 15 17.
11 31. 77
I 5 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 ........
5/15/76 ........


Total Overseas Private Investment Corporation ... ...............


Pension Benefit Guaranty Corporation:
Bills 6/29/78..................................
Bills 725/78 ................... ............
Bills 2/6/79...............................
7.5 A'-, 1978 notes .............................
7.1 2' 1979 notes ..............................
1 1980 notes ..............................
.-3 6, 1995-00 bonds.... ....................
I~ 1 4', 2000-05 bonds...........................


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


3/21/78 .......


Total Pension Benefit Guaranty Corporation .... ...............


Postal Service Fund:
7. 10; 197] cerLUljc lcE
Bills 12 17 78.
Bit II 1 11 78
Bl1s 1 12 7.
Bills 1 9 7y
Bills 5 1 79
"-1 4- 1979 note
6-5 8' 1979 anote


5/31/78........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
9/30/77........


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


Public Health Service, Conditional Gift Fund, HEW:
B s 1 8 ...................
8-3 8'- 1995-00 oondt. .. ....................

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

Public Health Service, Unconditional Gift Fund, HEW:
Bills 5/1/79.................................

Pailroad Retirtamer-rl AccounI
8.1 6' 1978 ceruiaicaite .
8% 1978 certificates...........................
7 77 81 1978 certificates... ...................
b'6 1981 notes ................. ... .........
7.3 4I 1983 notes .............................


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





Various dates ..

Various dates:
From 5/1/78..
From 4/3/78..
From 3/1/78..
6/30/74......
6/30/76 ......


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


Railroad Retrirmenl Supplemental Account,
8.1 89 1978 certIicales
B T 1978 rcrllficates
7.7 8' 1978 certicaes .
7-3 4't lIt'b certiicaes .


Various date-"
From 5 I 7b
From 4 J 78
From 3 1 7;
From 2 1 76


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

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


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

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


Siss .er
Lssued


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

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


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





............ 6/8/78 .. .... June 8, 1978 ......
............ 8/17/78 ........ Aug. 17, 1978 .....
............ 10/17 78........ Oct. 17, 1978 .....
..... .... 11/14/78...... Nov. 14, 1978.....
.......... 12 Dec. 12, 1978 ....
........ I ;l : Jan. 9, 1979......
...........2/15/85........ Feb. 15-Aug. 15...
,.. i:. ....
............ 3 31 liar : l Sv .Ij 30. ,
S3,' June 30-Dec. 31...
11 15 ; Mayl5-Nov. 15...
.......... I I. Jan. 31-July 31....
............ 15 1 '.1 t 15-Nov. 15 ...
............ 12 I Jun. 30-Dec. 31...
.. 1. 64 Feb. 15-Aug. 15...
8/15/84......... ....do............
............ 11/30/79........ May 31-Nov. 30 ...
.......... 12/31/79........ June 30-Dec. 31...
.......... 11/15/80........ May 15-Nov. 15 ...
....... .. 11/15/82... .. .... do............
... 11/15/79............do...........
2/1581........ Feb. 15-Aug. 15...
.. 11 15 el May 15-Nov. 15...
5/1 l2i .... do............
11 15 ....do...........
............ C9 3 A: do............
........... 1 7 Jan. 31-July 31....
.......... 16/30/79........ June 30-Dec. 31...
............ ? I 82. Feb. 15-Aug. 15...
8/15/95..... I8/15/00......... ... do............



. ... .... 6/29/78.... ,... 29, 1978.
...... ..... 7/25/78........ Jul. 25, 1978.. ....
: Feb. 6, 1979......
... ... .... .. 14. 7 'Feb. 15-Aug. 15...
............ 12/31/79........ June 30-Dec. 31...
1/31/80....... Jar,. 31-July31....
. 15i ': 8/15/00......... F-,. 15-Aug. 15..
5 15 5/15/05 ......... May 15-Nov. 15...

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


On demand.. 6/1/78.......... June 1 1978.....
............ 10/17/78........ Oct. 17, 1978 .....
.... ....... 11/14/78 ....... Nov. 14, 1978.....
.......... 1 / 78 Dec. 12, 1978.....
......... 1 9 Jan. 9, 1979 .....
.......... .. I ;. May 1, 1979 .......
............ 10/31/79....... Apr 30-Oct. 31...
. .......... 9 30/79 ......... :.ar 31-Sept. 30..




........... 'I '7A Sept. 19, 1978....
8/15/95..... m 15 rl, Feb. 15-Aug. 15...





........... 5/1/79.......... May 1, 1979 ......


On demand.. 6/30/78......... June 30-Dec. 31...
.... do ...... ...do.......... ....do............
..... ....... .. do............. do............
After 1 yr... 6/30/81.............do............
....do..... 311 83.. ....do... ........




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

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


A, un *n t ,,
Retired I Uutstaning


4 $4 1
5 ........... 5
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
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
10 ........... 10

348 4 344


17 1 17
6 ........... 6
9 ........... 9
2 .......... 2
4 4.......... 4
8 ......... 8
5 ....... 5
10 i ...... 10

62 1 61


1,695 ......... 1,695
315 240 75
140 60 80
120 30 90
80 70 10
180 155 25
275 215 60
50 30 20

2,855 800 2,055


305
14
263
1,435
2,200


90
291
2,086


4,217 2,467


18 .........
1 ;-
10 ...........
16 6

45 6


1,750


18
1
10
10

39





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


Title of Loan and Rate of Interest


INTEREST- -BEARING- -Continued

Nonmarketable-- Continued
Government account series--Continued
Relief and Rehabilitation. D. C. Department of Labor:
7-j 4 1980 notes ..............................
7-1 4 1984 notes ............................

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

Relief and Rehabilitation, Longshoremen and Harbor
W- .r r Department of Labor:
1980notes ............ ............

Relief for Indigent American-Indians, BIA:
8% 1986 notes ..... ........................
7-3/4% 1980 notes ..............................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-~ 4 I- 4 4 4 4-


1 '78 ........
15'77 .. ......


4/30/80......... Apr. 30-Oct. 31...
8/15/84 ........ Feb. 15-Aug. 15...


1578 ........ ............ 4/30/78 ........ Apr. 30-Oct. 31...


- I :in
n 1 :0


............ 8/15/86........ Feb. 15-Aug. 15...
........... 4/30/80........ Apr. 30-Oct. 31...


Total Relief for Indigent American-Indians, BIA ....................... ... ................


St. 'f : _.t.-i.' Hospital, Unconditional Gift Fund:
77 7 lar notes............ ....... 2/2/78 ..... ..........


Special Investment Account:
8-1/2% 1994-99 bonds................... ...
S 1995-00 bonds ..........................
,-1 4 1990 bonds ..............................
"1 4 2000-05 bonds............. .............
: 2002-07 bonds ..........................
7-5 2002-07 bonds ...........................
7.1 1988-93 bonds...........................


Various dates..
5/15/78........
3 3/77 .........
2/15/78.....
12/9/77 ....
Various dates..
.... do.........


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


Tax .f ~. i,.:- Survivors Annuity Fund:
8.1 : I 1'- bonds..........................
7 : I' -,,. bonds. ..........................
7 i 'i' ?. '7 bonds ...........................
71 I' .. t,.nds .............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 8/24/78 ............. .....................
Bills 10/5/78. ..................................

6. 29% certificates of indebtedness ................
3. 50% certificates of indebtedness................

3. 50% certificates of indebtedness................
6. 7' certificates of indebtedness...............
6-1 I notes..................................

I notes .......................................
4 notes., ............... .................... .
I notes ..... ............... ........... ..... ..
I notes.......................................
3-1 ? b-nd ...... .. .. ..... .............
3-1 n s..... .............................
3-1 ......... ..............


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




Various dates..
.... do.........
Various dates:
Fr.-m. 5/1/78..
* i'., 77_.....
Various dates:
From 6/30/77.
5/1/78.........
1/21/77........
Various dates:
From 12/29/72
From 6/29/73.
From 6/30/73.
From 11/16/74
12/23/69.......
7/1/70 .. ...
4/1/71.........


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

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




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

5/15/93.....


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


5/15/99 ........
1 ):.,

5/15/05.........
11/15/07........
? 15 ,7 .....
P 15 4




5/15/99.........
2/15/00... .
2/15/07.....
i 1 '. ... .
:. 1 '. '0 ... .


.. .do. ..........
Feb. 15- i,- 15 ...
May 1--N... 15 ...
.... do...........
.... do............
Feb. 15-Aug. 15...
.... do............




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


.... ...... 8/24/78.......... Aug. 24, 1978.....
......... .. 10/5/78......... Oct, 5, 1978 ......

On demand.. *I 8i. ....... June 1, 1978 ......
.... do ...... ......... June 30, 1978 .....

.. do...... .... do.......... ....do............
.. do...... 6/1/78. ........ June 1, 1978 ......
At Maturity.. 1/21/80......... Jan. 21...........


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

.... ...
.. .


12/29/78........
r. 2* :9 .. .
i)16/ab.. .... ...
12/23/79........
7/1/80.........
4/1/81.........


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


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


Amount
Outstanding


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


4


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


(,)


17
2
2
11
1
15
5

53














5
( )

( '*
( )






533
16
3
5

533


2
27

75
32
2
75
75
100

992


i. r. r n.!. ..n-i-n Trust Fund: Various dates:
4 1 4:i certificates........................ From 4/1/78.. On demand.. 6/30/78......... June 30-Dec. 31 ...
I -m lcertificates.......................... From 2/1/78. ... do.. .. .... do........ .....do............

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


United Stltec Army General Gift Fund:
I- IA I ; notes ........... ..............
S 1 i:' notes ....... ............ ...........
-. j 1 notes ........................ ......
8 3 I 5i-00 bonds ..........................
8-1/4% 2000-05 bonds...........................

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


11/9/77.......
3/1 6/78........
8/26/77......
7/12/76......
Various dates..


'"..,,.i States Coast Guard General Gift Fund:
,i 1985 notes ..... ................... 2/15/7...... .......
7% 1981 notes ................................. 4/14/78.. .


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

United States Naval Academy General Gift Fund:
8-1/4%. 1988 notes .............................
7; 1983 notes ..............................
7-1 1979 notes ..............................
7- 1987 notes ..............................
7 1 1982 notes ..................... .........
7% 1982 notes ................. .. .............
6-3/4% 1980 notes ................. .... ........
7 '1 1979 notes ................. .. .......
1978 notes ................... ..........

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

United States Naval Academy Museum Fund:
1986 notes ..............................
S 41 1979 notes ..............................
S 1987 notes ..............................
S 1980 notes ................... ...........
S a 1979 notes..............................
I 1979 notes .. .....
'-' 1978 notes .............................

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


5/18/78........
.... do..........
do.
4 7-
1 I,. *7 .
5 21 7 ;
1 15 77.
4/7/78 ...... .
1/16/78.... .




11/4/76........

- 7 7 .......
11 4 7 ... ..


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


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


12/31/78........
5/15/79.........
8/15/81.........

51 I 5 .....


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


2/15/85......... Feb. 15-Aug. 15...
2/15/81......... .. ...do...........


5/15/88 .........
5/15/83 ... .....
6/30/79.... ....
11 15 8.
31 1 2
5 15.
8/15/80......
4/30/70..
11 30 :'




5'15'8 ......
* 3" 79 ......
11 15. 87
9 31i nii.
II 15 79
S'1. 79.
10/31/78........


May 15-Nov. 15...
.... do............
June 30-Dec. 31...
May 15-Nov. 15...
i do............
.... do............
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...
May31-Nov. 30 ..





May lS5.Nr, 15...
June 30-Dec 31...
May 15-Nov. 15...
Mar. 31.-Spt 10..
May 15 N,... I ..
Feb. 15-Aug 15...
Apr. i.-Oct 31...


..........


(a


115
1

(4.



..........
197










214



1,191

1,191


(*)


(*)


17
2
2
11
1
15
5
53


(*)
(336)
(*)
(-)
(*)

(*)


38
14

3
5

336
62
3

27
7
32
2
75
75
100

778


6,019
321

6,341







(*)
(<-)


4 ... ......


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


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING"--Continued

Nonmarketable- -Continued
Government account series--Continued
United Statei Naval Acacm ry Museum Fund--Continued
5-7 8 1979 le ... ... ........ ..
7% 1981 bonds ........ .............
6.3 6S' 1982 bonds...........................
6-3 81 1984 bonds................... ...

Total United States Naval Academy Museum Fund.

Vei -rarns' Reopened Insurance Fund:
6 L 1976 certificates...............................
7.7 i 1978 certificates .......................
7.3 4' 1978 certificates ......................
7-5 8 1978 certificates ......................
7-3 6' 1978 certificates .......................
7.1 8 1978 certificates .......................
7" 1978 certificates............................
6.5 84 1978 to 1980 notes .....................
6-1 a 1978 notes .............................
5-3 4I 1978 & 1979 notes ......................
7., 8' 1981 to 1989 bonds......................
7.1 .' 1981 to 1991 bonds .....................
7.-3 d' 1981 to 1990 bonds......................
7-1 8'i 1981 to 1992 bonds .....................

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

V lerans' Specal Life Insurance Fund, Trust
Revolvin Ftundr
7-1 i'i 1978 certificates .......................
7 r 1978 certificates ............................
f.-7 8'. 1978 certificates ........................
5.5 81 1 "78 to 1980 notes .....................
5-1 4 1978 & 1979 notes ......................
54 1978 nle .............................
7' 1981 to 1992 bonds.........................
6.3 4, 1981 io 1991 bonds......................
.-j ts5' 1981 to 1990 bonds....................
5.: 1981 io 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..............

Ir-estment ,eriee :
2-3 4 Treasury Bonds B-1975-80e .............

R E A. series:
51 Treasury certificates of indebtedness.........

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

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

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


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



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



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


United States individual retirement bonds:
Investment yield (compounded semiannually)2 e
6.00% ............................
6.00% .......................... ...
6.00% .......... .. ... ............ ..
6.00% ................ ...................
Unclassified ................................

Total UnitedStates individual retirementbonds.


United States retirement plan bonds:
Investment yield (compound semiannually)2 e
3. 75% ....................................
4 1 5' ......................................
5 00 .....................................
5 00 ......................................
5 00' .............
5.00% ....................................
5.00% ..... .................... ...
6.00% ....... ...... ....... ........ ...
6.00% .....................................
6. 00% .....................................
8.00% .. .................................
6.00% .....................................
Unclassified...............................

Total United States retirement plan bonds ....

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


Date of Issue Redeemable


4/7/78.......
7 It. 76
11 4 76.
.... do........



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 5 78
From ? 5 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 6/1966.

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


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





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














10/1/78' 2


After 1 mo..

(C ........

...........


Various dates After 1 mo.


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


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





First day of
each month
from:
1/1/75 .......
1/1/76 .......
1/1/77 .......
1/1/78 .......




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


.... do.....


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







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

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


Payable


4/30/79.........
8/15/81........
2/15/82........
8/15/84........




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





10/17/78........
4/3/79..........
11/15/82........






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

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. to 7 yrs.
or any inter-
vening period ..
From 7 yrs.,
6mos. to l0yrs.
or any inter-
vening period ..





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







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

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

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


Interest Payable


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





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





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





Oct. 17, 1978 ....
Apr. 3, 1979.....
May 15-Nov. 15..






Apr. 1-Oct. 1....


Semiannually ....

Jan. 1-July 1.....





At maturity ......


Various dates.....



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


Amount Amount
Issued Retired


Amount
Outstanding


14 ......... 14

1 ......... 1
1 1
46 ......... 46
27 ......... 27

67 ......... 67
69 ......... 69
69 ......... 69
67 ......... 67

398 2 396



2 ......... 2
31 ......... 31
4 ......... 4
59 ......... 59
50 ......... 50
42 ;) 42
98 ......... 98
95 ......... 95
92 ......... 92
88 ......... 88


560 *) 560


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

2 ......... 2

169,989 25,595 144,394

15,331 13,085 2,246


3 1 2

29 28 1
32 29 3



387 ......... 387


13,581 ......... 13,581



4,631 ......... 4,631



18,599 ......... 18,599




12 1 10
17 1 16
8 i) 8
2 ( 2
1 ) 1

39 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
21 1 19
20 1 19
17 (3) 17
5 5*) 5
1 (0) 1

188 34 154


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




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








... .... ..
...........
................._






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


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Nonmarketable--Continued
United States savings bonds:
Series and approximate yield to maturity:
E-1941 3 ......... .... ......
E-1942 *" ...............................
E-1943 4 ...............................
E-1944 41 I ...............................
E -1945 .I ................. .........
E-1946 1 4. ...................... ........
E-1947 4 ': ........ ...... .. .............
E-1948 3 ...............................
E-1949 1 ................
E-1 9 .-, F .................... ...........

E-1952 '. (Jan. to Apr. 1952) .............
E-1952 -4 (May to Dec. 1952)..............
E-1953 4. .... ...........
E- 1954 .: .. .............................
E-1955 .................
E-1956 ...................
E-1957 4. 870"% (Jan. 1957).................
E-1957 4.971% (Feb. to Dec. 1957)............
E-1958 .................. .........
E-1959 4I (Jan. to May 1959) .............
E-1959 4 (June to Dec. 1959) .............
E-1960 4 .................. ....... .
E-1961 4 .... -........ .... ..... .. ..
E-1962 4 ..............................
E-1963 :. -.. ..... ........................
E-1964 1 .......................... ....
E-1965 5.284 (Jan. to Nov. 1965)..............
E-1965 q r (Dec. 1965) ...................
E-1966 r ..............................
E-1967 ..............................
E-1968 .". (Jan, to May 1968)..............
E-1968 5. 670 (June to Dec. 1968) ............
E-1969 5. ;' 'lian to May 1969).............
E-1969 ?'" .,,,- to Dec. 1969) .............
E-1970 '. 'r j., to May 1970)..............
E-1970 (June to Dec. 1970) .............
E-1971 ..........................
E-1972 ... ........................ .
E-1973 (Jan. to Nov. 1973) .............
E-1973 .. '" (Dec. 1973)....................
E-1974 6. 000 ..............................
E-1975 6. ... .......................
E-1976 6. "" ............. .................
E-1977 6. .,,,.r .............................
E-1978 6. *" .................
Unclassified sales and redemptions ...............

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

H -1952 I ..............................
H-1953 4 .................
H-1954 4 I1- ... .............. ........
H-1955 .. ................... ........
H -1956 : .................... ........
H-1957 4. 4 .' (Jan. 1957)....................
H-1957 i : (Feb. to Dec. 1957)............
H -1958 i ....................... ... .
H-1959 4 I.' (Jan. to May 1959).............
H-1959 I (June to Dec. 1959) ............
H-1960 1 ? ~ ..............................
H -1961 ..............................
H-1962 1 .............................
H -1963 I ...................... .......
H -1964 '- ..............................
H-1965 :. (Jan. to Nov. 1965) ...........
H-1965 ', (Dec. 1965) ....................
H-1966 ; ................
H -1967 ..................... ......... .
H-1968 .4.' (Jan. to May 1968)..............
H-1968 (June to Dec. 1968) ............
H-1969 r (Jan. to May 1969)...........
H-1969 5 70 i,.,, to Dec. 1969) ............
H-1970 : ',r 'j,, to May 1970)..............
H-1970 ;.4 (June to Dec. 1970) .............
H-1971 1 ..............................
H -1972 : ..................... .........
H-1973 :. *4 (Jan. to Nov. 1973) ............
H-1973 .','r (Dec. 1973. ...................
H-1974 ,...r ...............................
H-1975 6. "' ...................... ........
H-1976 6. ."r ............... ...... ........
H-1977 6. ...............................
H-1978 6. .,.i, ..............................
Unclassified sales and redemptions...............

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

Total Umted States savings bonds ............

United States savings notes:
Series and yield to maturity:
1967 44 ... ............ ..............
1968 (Jan. to N v. 1973) ..............
1968 (June to Iec. 1968).................
1969 .. ....................
1970 ; 11 ........
Unclassified ............... ................


Date of Issue





First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43...
1 to 12-44...
I to 12-45...
1 to 12-46....
I 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....
Sto 12-58 ....
I 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...
5 to 12-78....




6 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 ...
I 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 ....
I to 12-75....
I to 12-76....
1 to 12-77 ....
5 to 12-78 ...








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


Redeemable Payable







After 2 mos After 10 years ....
....do...... ....do............
....do..... ..... do............
....do...... ....do............
....do...... ....do............
.... do ...... ....do............
.... do...... .... do............
....do...... ....do............
... do...... ....do............
.... do...... ....do............
.... do...... ....do............
.... do...... ....do............
....do...... After 9 yrs. 8 mos "
do...... .... do............
.... do...... ....do............
.... do ...... ....do............
...do...... ....do............
.... do...... ....do............
....do...... After 8 yrs. 11mos"
....do...... ....do............
.... do...... ....do............
....do...... After 7 yrs. 9 mos s
....do...... ....do............
....do...... ....do............
.... do...... .... do............
....do...... ....do............
.... do...... ....do............
....do......
....do...... .i\ .-it 7 ;Far-
....do...... ....do ...........
....do...... ....do............
.... do...... ....do............
.... do...... ....do............
.... do...... .....do............
....do...... After 5 yrs, 10 mos"
....do..... ...do............
....do...... ....do ............
....do...... ....do............
.... do...... ....do............
....do...... ....do............
....do.... After 5 years .....
.... do...... ....do............
....do...... ....do............
.... do...... .....do............
....do...... ....do............
.... do...... ....do............




After 6 mos After 9 yrs. 8 mos "B
....do...... .....do...........
....do...... ....do............
....do...... ....do............
.... do...... ....do............
....do...... ....do............
....do...... Afterl0yrs ...
.... do...... .....do............
... do...... ....do............
....do...... ....do............
.... do...... ....do............
.... do...... ....do ............
.... do...... ....do............
....do...... .... do............
....do...... ....do ............
....do ...... ....do............
....do...... ....do............
....do...... ....do............
....do...... ....do............
....do...... ....do............
....do...... .....do............
.... do...... ....do............
....do...... ....do............
....do...... ....do............
... do...... .... do............
....do...... ....do............
.... do...... .... do............
....do.......... do............
....do...... ....do............
... do...... .... do............
....do...... ....do............











After lyr4 After 4-1/2 yrs A
.... do.. ....... do............
.. do ...... ... do ............
.... d......... d............
....do ...... ......do...........


Interest Payable
























































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


















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


Amount Amount
Issued Retired


t1 972
S71?2
14 'uit
I1 i:.'
12,943
5,947
5,708
5,935
5,903
S194
4 4Jl.
1,545
3 172

5,561
5,814
5,633
473
4,856
5,240
2,112
2,817
4,982
5,097
4,977
5,646
5,496
4,868
511
5,857
5,812
2,370
3,170
? 717
I uli
2 2t,
1 "41


6,447
581
7,125
7,301
7,691
7,982
1,682
1,119



191
471
878
1,173
893
65
568
890
356
362

I WlJ
,.7
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
152
85



260,716


$1,805
7,948
12,794
14.889
11 '.j
'?u,
4.874
4,994
4,899
4,262
3,685
1,264
2,581
4,351
4,402
4,561
4,386
362
3,746
3,953
1,582
2,106
1 R42
3 44 3

3,787
3,719
3,299
339
3,858
3,819
1,521
2,084
1,417
1 I'1
1 ir~r.
1,977
3,572
3,594
3,163
287
3,241
2,960
2,717
2,003
81
"1,087



165
396
739
977
717
50
436
694
265
257
674
672
529
457
372
284
22
312
240
81
86
57
58
47
51
120
129
94
6
82
60
38
14

48



182,071


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

Total no.narketable ......... .......
T otal interest-al nonark etd ebt .......................... ............. ............ ................. ............. ...
Total Intcrest-bearitg debt ......................... ...... ................. .................

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


1,122 732 390

489,332 222,437 266,895

972.552 2J1 '73 740,579


Amount
Outstanding






$167
764
1,212
1,484
1,311
740
834
941
1,004
932
807
282
591
1,077
1,159
1,254
1.246
111
1,110
1,287
530
710
1,340

1 497
1,859
1 77R

1i1
1,998
1,993
849
1,086
826
1,098
911
1,314
2,927
3,596
3,283
294
3,884
4,341
4,974
5,979
1,601
31



27
75
139
196
176
15
132
197
91
105
333
370
328
316
299
256
23
323
286
118
146
107
135
129
162
394
521
478
33
545
579
605
598
152
37


7a 645
78,645


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






TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1978-Continued


Title


N.:n-uint rr-t brparily' dLi
Matirsl .'Lbt
Cia d ebt i su- c.r, T I.. April 1, 1917 (excluding Postal Savings bonds) ............... ................................. ..... .... ..........
2 1 2 P tl S ... .................. ....... .................. ........ ............ ............. ........... ..... ..... ....
Firis Lit-rr, o. 5,n at .sri; us interest rates ...... .............................................................................................
Othri Lionrrli I aJ \ d I t ry notes, at various interest rates ............................ ............ ............ ......... ........... ..
Treas r. ,r.ds. sit .arl.i nierest rates ............. ...........................................................................................
Adl.jr sed 5e r.1: b .rds ... ]" I ............... ..... ....................................................... .. .. ...... .. .. ......
Treasury notes, at various interest rates ..................... ..................................................................................
Treasury certificates of indebtedness, at various interest rates............................................................. ...............
Treasury bills .... .................. .......
Federal Financing bank bills................... .. ..................................................................................
Tresaur, savingss certificates ................................................ ..................... ........... .......... ........... ..........
T rta -ur tai and savings notes............................................... ......................... ....... ...................
t;r.ii d I Star. savings bonds .. .................. ............... ........................................... ......... ........... .... ..... .............
Armed Forces leave bonds....................... ......................... .... ........... ...... ......... .............. ................ .......

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....................................................................................
United States savings stamps.......... ................ ...... ....................... .... .. ................................................ .........................
E :-esss pr.fita LaJ refund bonds" ................... .............................. ........................ ....................... ..
Urllrl d Staru` le .:.l ............................................................. ..................................... ..........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .................................
Old demand notes and fractional currency........................................................................................... ........
Old series currency (Act of June 30, 1961) .....................................................................................................
Silver certificates (Act of June 24, 1967)~i ............................................ ..................................................
Thrift and Treasury savings stamps ............................................................................................... ......

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

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

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


*$500 thousand or less.

1Bills are sold by competitive bidding ona discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basii (365 days a year)
is shown in the summary on Page 1.
SFor price jr. -is of unmatured securities issued at a premium or discount other
than advance irl i ..ri operations see Table 5, Public Debt Operations of the monthly
Tre-a ..r. itletmn, .: .:.r.n;, ih. the January 1971 issue.
T e.- Notes. .* .r:.r. C-1981 and 7-3/8%SeriesE- 1981 consolidated effec-
tive Sept. 1, 1976.
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Sii. i ..: .ri;;1. to earliest call dates.
r I .i. t i i and accrued interest to date of payment at option of representa-
tive :i S.:,.e -., -.- i. estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
SRedeemable at any time on 30 to 60 days' notice at option of United States or owner.
SRedeemable at any time on 2 days' notice.
Redeemable prior to maturity upon proper advance notice mn which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
Redeemable prior to maturity i whole or in part as per agr-em-nt.
re t3 i .c i- at any time prior to maturity on 3 months' .- r. :
Se rrri 're at any time prior to maturity on 1 month's notice.
iRedeemable at any time prior to a;i Er.. >n 2 months' notice.
"Redeemable prior to maturity on ..r notice with interest penalties.
i The dollar equivalent of all foreign currency denominated notes issued and payable is
based on the contractual rate at time of issue.
ttDollar equivalent of Treasury notes issued and payable in the amount of 288 million
Swiss francs.
IDDollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
I Dollar equivalent of Treasury notes issued andpayable in the amount of i,216 million
- i l- .cs.
L. equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
3Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
SC'r.' equivalent of Treasury notes issued and payable in the amount of 59 million
-.-..rOsnc.
L'. Jai equivalent of Treasury notes issued and payable in the amount of 418 million
Swiss francs,
'Dollar equivalent of Treasury notes issued and payable in the amount of 58 million
Swiss francs.
1These bonds are subject to callbythe United States for redemption prior to maturity.
'a. be exchanged for marketable 1- /2 percent 5-year Treasury notes, dated Apr. I
an. Cc'tI 1 next preceding date :f .:h.on
Includes $316 million of .. j rat : :: .-! by Federal National Mortgage Associa-
tion exchange for mortgages.
issued at par. Semiannual interest is added to principal.
TThe 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 n case of death or disability or upon a "roll-over" to other authorized invest.
ments.
"tNot redeemable except in case of death or disability until owner attains age 59-1/2
'" -.r 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.
3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturityorto end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
)Redeemable after 2 months from issue date at option of owner.


Bonds dated May I, 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
.-.= I '.; = l tiot nal 10 years.
: -.1. redemptions of savings notes are included in unclassified redemptions
of 3:- .. .,- ngs bonds beginning May 1, 1968.
r -. L, : after 6 months from issue date at option of owner.
S 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.
39 Redeemable after 1 year from issue date .r -,i.-" of owner.
Notes dated May 1, 1967, through June 1, '.. r be held and will earn interest for
1 t.1 --' 10 years.
..I subjectt to statutory debt limitation.
2 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
,3 Excludes $24 million United States notes issuedprior to July 1, 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably

S" ... 31, $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
'Excludes $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.
46Excludes $200 million silver certificates issued after June 30. 1929. determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.



.- i i'.- ACTS
*- I ..,t-. it-bearing debt was .. It ; Tr* ..: i Liberty Bond Act, as amended.
hIssued pursuant to Sec. 832(e), il --' r r... -. of 1954.
Clssued pursuant to Secs. 780-783. incl., Internal Revenue Code of 1939.


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
elncome 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 purpose r
disposition .- i i. i t.:., of the (new) securities. For those unmatured issues :r .
in advance ri .; -i. -.,.. deferr.. rr .,..... I1- .. or loss see Table 5, Public Debt
Operations, August 19i- '. .. l .:e r : ofthe monthly Treasury Bulletin
or Table 29 of the .i =.-I .. 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
.- u. :I the monthly Treasury Bulletin 'e;:,.r,: I the February 1972 issue.
I' r.= securities are exempt from '1 ., cipal by any state or any possession of the United States or of any local taxing authority.


Amount Outstanding





41
4
13
1
197

10

('

17
3
248


116
46
I1
323
4168
"2
-"4
207
-_4

771

1,019

i : '"






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

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Nri r- Board:
t r F_.ptember 7, I-.- amended)
1 j.l.j-r bonds of 1;. 7 .. .. .... ..
Federal ... : du.i r t ,i -i e
(Act of J.... I :T : ..ir. ed)
M.Tutu "or*.. -f Tlpnr']ince Fund:
;-., 1 .........................
C. r'er, Ir n r ,.r..r F; J-l
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.......................
General Insurance:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG ........................

... ..-.-. .... --
_. Ti .r. "."], M '",uJ r,, [r, ui n ,'.e:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
Debentures, Series EE .......................
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T .........................
C,, *L- rail.- Management Housing Insurance Fund:
[Dlel rarui : Series NN ..........................
Special Risk insurance Fund:
Debentures, Series PP.........................

Subtotal ...................................

Total unmatured debt.......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest.................................
Federal Farm Mortgage Corporation:
Principal .................................
Interest..............................
Federal Housing Administration:
r r ............. ....... .
Home Owners' Loan Corporation:
Principal .................................
Interest.................................

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

Total ....................................


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


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


Payable'


Dec. 1, 1979...



Various dates ..


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

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

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

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

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

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

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

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

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

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

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

















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


Interest Payable


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



Jan. 1, July I..........


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

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

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

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

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

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

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

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

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

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

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

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










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


Rate of
Interest


4.20%



Various


....do.....

....do.....

....do.....

. do.....

....do.....

....do.....

....do.....

2.3 4;
3r

Various

5-1/2%

.. .

.. ... .


Amount


$20



5


(*}

535

9

7

20

11

3




15

1

608

627












(..



628


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


UNIVERSITY OF FLORIDA


IIIIIIIII3 1262 08522 0019
3 1262 08522 0019


I I


+