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:
June 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:
AA00005273:00044

Related Items

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

Full Text







MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


June 30, 1978 June 30, 1977
Title

Average in- Amount outstanding Average Amount
terest rate terest rate Amount


Interest-bearing debt
Marketatle
Bills
Treasury
Notes
Trea-ur%
Bonds ,
Treasury .. ................ ... . .

Total marketable .................. ................ .... ...... ..........
Nonmarketable
Depol ar d serinomlrew .. ... ... .... .. ... .. ... ...........
Foreln government series:
Dollar denominatei .i
Foreign currency denomirnated .... ................ ...
Government account series ....................... ...................... ..
Investment series .............................. ..........................
R. E.A. series....... ....... .....................................
Stele and local eo'errnmen r iirl
United S a es Indlri"ujal r art[rgn, bonds
United States reur n ne plan uonn
Untied SialeE sai irhA bon s
Lialted SB It s. irt` rC.ni ........ .............. ......... _................

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

Total interest-bearing debt .............................. ..................
NonD- merest-nearinE oebi
Marured det.i .
Other.
Tolal non-ml erest-l ar.li detb '. '. '

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


I. .


6.436
7.145

2.000

6.669
6.504
7.351
2.750
3.925
6.053
6.000
5.350
5.380
5.655

6.579
6.938



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


i i
Il



1





78,965
388
270,303

748,002

243


749.024
749,024


:


6.025

6.354

2.000

6.470
6.042
6.852
2.750
4.643
6.352
6.000
5.251
5.329
5.655
6.288

6.330


TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1978

Public debt subject to limit:
Public debt outstanding, ... ......... ..
Less amounts not sur.jec to limit: '......... ....
Treasury .................................................................................. ................
Federal ncing Bank ........................................................................................
Total public debt subject to limit........ ........................................................ ....................
Other debt subject to limit:
Guaranteed debt of Government agencies.................................. .................... ................ ............. .........
Speried partcipa~non cCerlfJc ... .. ... .. ' ates -
Toal er debt subject to limit l .. ...... ........ ..... ......................... ..... ... ............ ...... ..........
Total debt subject to limit.................. .... .... .. .... . .

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

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


*5500 thousaxrd or less
Computed on true djiscouni raglis
Pursuant to 31 I C 752 Bv Act .f October 4, 1977 the face amount of Treasury
bonds held br Ihe public reutnt Iere! rates ejxcrrding 4 1/4% per annum may not exceed
$27.000 million. As of June 30. 1`7T S ?i. 1rr6 mlLroin -s rietl by ter public.
Dollar eqturalena of Treasury notes iss.esa and pa-able in Iue amount of 3,045
million Swiss francs based on the- c.niractual rate al time of issue.

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


43,200
1.. 14 .




.2
8


:4 7.4

8,645
23
139
74,282
397

_ -.-4: -1'-'

673,389

294
742
1,036
674,425


4749,024

610

;4 41I

626
1,135
1,761

750,175


1,825


'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.
'Includes $9 million of 7-1/8% Foreign Service Retirement Fund bonds due
June 30, 1978 which will be redeemed and rerrs. -ld .r., lTv 3, 1978.
6Pursuant to 12 U. S.C. I:l; I and 31 L i r 7-.r, I
SPursuant to 31 U.S.C. C. 7. By Act of Mar.: r,; I :. the statutory debt limit
established at $400,000 million was temporarily ,r, r.-,ra i. $752,000 million through
July 31, 1978.


Fnr sale by the Superlnlenentil ol Dr.cuments, U.S. Government Printing Office, Washington, D.C. 20402
Subscriprion prlic. 62 20 per year (dom .stil t$15 i5 per ,ear aditi-.rcil (foreign mailing), includes all issues of the Dally SupWre.m ,
United BSates Treasur. te Mmonhl St L mtnl of lte piblhc e, t ol tr.e i'nited States and the Monthly Treasury Statement of Fie'
lays of the iruied Stare, Goerra-mem No single copies are sold, l ri "







.a*; .


outstanding


i







2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978


Title of Loan and Rate of Interest

INTEREST- BEARING'


P'll i ir. ..-yr Value):
Series maturing and approximate yield to maturity:
Treasury:
July 6, 1978 6.422 ..................

July 13, 1978

July 20, 1978
July 25, 1978
July 27, 1978 :,"

Aug. 3, 1978

Aug. 10, 1978 4 ........

Aug. 17, 1978 ..
Aug. 22, 1978 ...
Aug. 24, 1978

Aug. 31, 1978 ............

Sept. 7, 1978 6 ...- ..... .

Sept. 14, 1978 6 .................
Sept.19, 1978 6. 156% ................
Sept. 21, 1978 I .

Sept. 28, 1978 ''
Oct. 5, 1978 6.418% ...................
Oct. 12, 1978 6. .
Oct. 17, 1978 6.. ........
Oct. 19, 1978 6. .. ........
Oct. 26, 1978 6. ........
Nov. 2, 1978 6. ...
Nov. 9, 1978 6.986%.....................
Nov. 14, 1978 6. 542%........... .......
Nov. 16, 1978 1 ..........
Nov. 24, 1978 ..............
Nov. 30, 1978 ....... ..
Dec. 7, 1978 iW", .. .....
Dec. 12, 1978 54 ...........
Dec. 14, 1978 .........
Dec. 21, 1978 :. i'
Dec. 28, 1978 .
Jan. 9, 1979 ....
Feb. 6, 1979 1 ..............
Mar. 6, 1979 ': ..........
Apr. 3, 1979 6 k:; ...............
M ay 1, 1979 7 ,.3 ................. .
May 29, 1979 7 17? ........... .....
June 26, 1979 7.678% ...................

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

Notes:
Treasury:
6% B-1978 (Effective Rate 6.0452%) ......
a.3 '4" r 1978 (FfffeCctrf Rjt- i I......
5. E 197 iEll-'i-.c' R ic 7 r 'v "I .. ...
.1 H 1 97 I I.II: t RiR > 11, 4 ''l .......
1i; P-. :i Ell-- B 1 R ir 1; I ......

I .1 4 P 1978 I'f ir .-ir Ra, 'm17 i .......
1.. r 'i7t E i, .,, Raic 5 9525 .1 .......
5 1 t -l- s l I-l r-,i R:- .: 5 '" .......

r- 1 A l 7' I rir .'u. Rit .9" .......
". I- L: L i L rfr.'I R .r 71,' .e.....
*' **, l'L7' rt ...:,ite F at t l-l ...
.; 7 i, 1'7 F ilt.i.. Rate 7.5234% ....
7 F .1979 1 i'. II..II.. Ratr. 7? .......
.5- F I- 7,I ',t l i t.cir.. Rate 8 542i,1 .......
7 1 I t.-1: 9 Etff.-'ll Ratt 'S 4 .1 .....
f: H- 7o ItEfr r -il- Rate 7. '41'. I .
.7 1" 179 if iff. Ratp A4 4077' ..
SI 4 :-19'i (Effective Rate. I57t ...
.- 1. I 7']. (Effective Rate 5 9'734 i .
',A M1979 (Effective Ra'. 5 47'7i .....
6%'N- 197 IE f t.,.i'- Rare 6. 11 4 4'. I
: rtr; '. I ;9 I t[cil Rat,. 5 Ai.94.' .......
1 0 1.'7i (Effective Rat,. 2'0u .... .
-1 Fl. 1'79 (Effective Rat h. 137 .......
S 4 1 lu7 (Effective Rat. *1 ', .......
A T 1:9* (E1fective Rat- 770 ..... .
U 1 1 E79 H,Ef.e.- ie Rat,. 7_37'W' I .. ..
; 4 '.. 1'79 Ef. w:t Ratr 7' .7 .....
7.1 R ". 107 'r i. ,-tl,-. Ra>-. : I 3m I ......
SI 19 (Fil' II.- Rair 7 1 711 ......
; A I.ns,, (Effective Rat 7 I .... ..
S1i it -.ff. 'rI.. nale 8. 749Rali ... .
: 1 2 1 I', .ff..'ne Rate 7 n214 1 .......
s et7 I r. l' l ,i' '. ., Rate 7 10 .......
Ci I I -19 ',,e (Effective Rate 927 ''l ....
A F "lI' (Effective Rate i. *:'l 5 i ....
1 i, Ir,* (Effective Rate '. ,. '

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


Date of Issue Redeemable Payable


1/5/78 ........
4/6/78 ........
1/12/78.......
4/13/78......
1/19/78..
4/20/78.......
7/26/77......
1 26 7 ...
4 :3 7 .....
67 75
2/2/78........
5/4/78 ........
2/9/78.........
5/11/78........
2/16/78.....
5/18/78 ........
8/23/77 ........
2/23/78....
5/25/78 .......
3/2/78 .....
6/1/78.........
3/9/78.........
6/8/78.........
3/16/78........
6/15/78........
9/20/77.......
3/23/78.......
6/22/78........
3/30/78.......
6/29/78........
4/6 78.....
4/13/78 ....
10 18/77.......
4/20/78........
4/27/78.......
5/4 78........
5/11/78........
11/1/77.......
5/18/78........
5/25/78 .......
6/1/78.........
6/8/ 78......
12/13/77.
6/1578........
6/22/78........
6/29/78 ......
1/10/78........
2/7/78........
3/7/78........
4/4/78........
5/2/78......
5/30/78.......
6/27/78.....





11/15/71.....
5/15/74.......
5/15/75........
10/22/75.......


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


9/30/76......
11/ /76........
11/30/7 ......
12/31/76.....
8/15/72......




2/15/73 ......
11/15/73 .......
11/6./74 ......

9/4/75 .......


1/6/76 ........
2 17 76.
8 16 76
1115/76 ......

2/3/77........
2/28/77.......
3/31/77 .......


5/2 77 .......
5/31/77........
6/30/77.......
A 9/14/ 77 ......
.1 1 77 ......
W. 71 77 .......
11 I" 77 .......

1/3/78........
5/15/73.....
h V5. 74 .
1 17 71
,' 10 710.
9/14/76 ......
127/76 ....
2/15/77 ....


.. .. .. : .










. .. ... .


. .. ... .. .

..........


..........



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




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

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





.. ........



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



..........




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


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


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

..........


Interest Payable


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 .......

8/31/78.......

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

9/14/78 ......
9/19/78.......
9/21/78 .......

9/28/78.......
10/5/78......
10/12/78.....
10/17/78.....
10/19/78.....
10/26/78.....
11/2/78.......
11/9/78.......
11/14/78.....
11/16/78.....
11/24/78.....
11/30/78.....
12/7/78......
1122/78 .....
12/14/78.....
12/21/78.....
12/28/78.....
1/9/79 .......
2/6/79........
3/6/79........
4/3/79........
5/1/79.......
5/29/79.......
6/26/79.......





11/15/78 ......
8/15/78...

12/31/78......
7/31/78......
8/31/78.......
9/30/78.......
10/31/78......
11/30/78....
12/31/78......
8/15/79.......
11/15/79......
.... do........
5/15/79.......
6/30/79 .......
9/30/79 .......
12/31/79......
2/15/79.......
8/15/79.......
11/1579......
1/31 79 ......
2/28/79...
3/31/79.......
4/30/9 ......
5/31/79.......
6/30/79......
7/31/79 .......
8/31/79.......
9/30/79......
10/31/79......
11/30/79......
12/31/79......
5/1580...
8/15/80....
3/31/80 .......
6/30/80.......
9/30/80.......
12/31/80......
2/15/80.......


Amount
Issued


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....
Nov. 30, 1978....
Dec. 7, 1978....
Dec. 12, 1978....
Dec. 14, 1978....
Dec. 21 1978...
Dec. 28, 1978 ...
Jan. 9, 1979....
Feb. 6, 1979....
Mar. 6, 1979....
Apr. 3, 1979....
May 1, 1979....
May 29, 1979....
June 26, 1979....





May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do.......
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May15-Nov. 15.
.... do...
....do......
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug 31.
Mar. 31 Sep. 30
Apr. 30-Oc. 31.
May 31-Nov. 30.
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug 15.
Mar. .1 -Sept 30
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15.


Amount Amount
Retired Outstanding


& -- = I~--


2,303
3 404
2,308
3,408
2,308
3,038
3,503
2,302
3,505
2,303
3,504
2,304
3,509
2,207
3,005
3,501
2,204
3,503
2,203
3,407
2,199
3,402
2,307
3,036
3,402
2,203
3,403
2,306
3,406
3,402
3,162
3,401
3,406
3,504
3,403
3,587
3,405
3,407
3,415
3,403
3,838
3,410
3,404
3,403
3,205
3,253
3,321
3,346
3,025
2,478
2,784

159,757


"""''`
"'''


$5,707

5,712

5,716
3,038
5,805

5,808

5,808

5,716
3,005
5,705

5,706

5,606

5,709
3,036
5,605

5,709
3,406
3,402
3,162
3,401
3,406
3,504
3,403
3,587
3,405
3,407
3,415
3,403
3,838
3,410
3,404
3,403
3,205
3,253
3.321
3,346
3.025
2,478
2,784

159,757


'"""''



''"'''''












"""'"



"""'''


'"'""'

''''''"'





""""






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued


Title of Loan and Rati of Inktrest


INTL RE S1 HE.ARENG"- C -nlnued

Marketable- -Continued
Notes --Continued
Trr.isuri .-Co Lnlun
6-3 1i. H-I198i Eiff., l i' Rate 6 8411%)..........
7.1 F I.-1980 Elfrnci Et Ra~Il 7 4?202i ..........
7.1 21 h 1980 EILI.-lu rj Ratl 7 i489tI ........
7-5 '6 L-1980) (Lff.-eve t4U l -L 6937 .. ..........
7-3 4i N.1980 i'Lfl rie- ve R.al 7. :l19\ ..........
8s P-1980 (Effective Rate 8 0913) ......
8-1 4 -d 1iU (Effective iR.1t j8 32 I .........
7% $-1981 (Effective Rate 6 7 ..........
7-3 4'1. B-19"1 Effective R.al 7 509711 ..........
7.3 1ii Ci-191 (Effective Rlae ? 794.' '........
7.3 8! D-. I81 (Effective Ra..l 7 399 ,.'i ..........
7.5 8i4 F l61 Uflective Rale '33 5'1 ..........
7-. G-1981 ,Elfectise Rate 7 07711 .....
6-7 8'% H 1981 (Effective RaU 6s 8r.(i .........
6-3 41 1.1981 EtLleclle R.Fl. rt.8:021 I ........
6-3 4'L. K.1981] (ifetur Ril 42t,' ............
7.1 41. L-1981 Effective Rie 3015'41 ..........
7.1 2'. M-1981 I'ffeLliv Rare 7.53-08 .........
8% A-1982 (Effective Rate .009 .........
8-1/8% B-1t82 (Effective Rate 8.1414%)2 .........
7.7 i8 C -19LU2 Efleclive Rate 7.9206%.....
.-1 -i D.-1942 E.U 7'1 E- -19 I Effective Rate 7. ,l 4l .....
7-1 8r F 1982 (Effective Rate 7.1783%)2......
-7 8 G-1982 (Effective Rate 7.8866%).
81 4' H.1982 (Effective Rate 8.2650%) ..........
St. A I- J .. .... ............... .....
7t B- 1983 IEtfeCl .' Rate 7.J1 ? ...... ..
7.7 1s C-1903 IiEfictne R.al 7 94311 ...
7-1 4t. A- 1984 ELle..-tlve Rle 7 H6i ',9 .. .
7-1 tI B-1'84 (Effective Rate 7.2600%)......
8% A-1I98 IEf[ecltiP Rate7.8778%)2.............
7-7 r A.4 1986 ............................
6 _; E,-lob,
7-5 i A-198.: IEjctiveRate7 r"'286'...........
B-1 4 e A. 1988 i 1 activee Rate 6 2'", -. r .......
11 2' EO -1978 .................... .......
1-1 2- EA- 197I ................ ...........
1 1 21 EO-17 lj.. ............................
I-1 21 EA 19 0 ...............................
1.1 2i EO -1980 ...............................

1-1 21 EA-19 18 .. .............................
1-1 2%, EOA -1 829 ..............................
1-I E A 19B ...........
1.1 2, EA-19 ............................

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

Bonds: e
Tre vsu2
4.1 4 1975-85 iEliective Rate 4. 2651%) '........
3.1 41k 1978-83 ......... ...... .
4%. 1980 (E .lt ti-s R,'- .0442't) ........
3-1 2 1960i IE.lfeB'I Rate 3.3712%)f ......
7t 191l IEflUe.:lr e Rate7 1132% ....
i.-3 f'. 1982 Iilrfec.rL Ru. 6 3439 I
6-3/8R 1984 (Effective Ral '478 .....
3.1 44 1985 (Effective R.Ue 3 2222' .....
6-1 8k' 1986 (Effective Rue G. 14 )i ....
4-1/4% 1987-92 (Effective Rate 4.2369%) f 2.......
4% 1988-93 liELcfct ,- iRle 4.0082%)' .............
7-1 '23. 1988-93 IE1tfecu'e Rate 7.6843%)2 ........
4-I 8t 1989-94 IEt.lec:[i.. Raie 4.2141'.l'. ...
3-1 21 1990 lEffert ie Rate 3 43 : .........
8.1 4'r 19'0 i''Etll ri e Rate A 3125rl .. .........
7-1 4I 1992 IE.ilUret Rate 7.2.87 l ..........
6-3 4i. 1993 I'Elf ills Rate 6. 7940 ) ..........
7-7 8 1993 I'Ef ctlr v RIate 7. 4 ...........
7: 1993-98 I Etier rtve FR. le .. .. ..........
6-I 2i 1994-99 lEfflci.te Rate 8.3627%) .... ...
3% 1995 .... .... .... .. ........ ...
7-7 4 1995-f0i tiEtf-c ve Rate 7.79 3;l i .... ..
6-3 8. 1995-00 iEffrU c e Ralfe 0'1i .. ..
1 1996-01 Eifletiir Rate 8.0192.) .. .......
3-1 2k 1998 (Effectivt Rate 3.5439%) f ..........
8-1 I4 2000-05 lEff iE.e Rate8.2368%)2 .........
7.5 8B 2002-0'i (Ellfcrve Rate 7 718,T)'.........
7-7 -: 2002-07 (Effective Rate 7.9363"1 .........

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

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


I [lat I. 44u. it IrdW ...l l P itbll
4 1


t 15 7
11 15 77
1 31 78
i I 7R
5 '31 '78
( 3" -.
2/15 4........
11 15 74
2 IA 7N.
I r. 7'.
7 4 76
1' 12 71.
3/8/77.......
.: 3 77
9 7 17.
12 7 77
2 7 18
h I 7
11/17/75.......
1/6/7,.7.....
1 1 77 .
10 17 ;7 .
3 1 7 .
. 7 7..
2/17/76........
11/15/76.......
4 5 78.
2 1 7i .
8 15 77
2 15 7kI
5 17 ,r

11 1". -;
5/15/78........

0ji473:.::::::
10 1/73....
4 1'4 ....
lu 1/74........
4/1/75.........
I 1I./75........

10 L/76........
4, 1'77.........


4/5/60........ 11/15/78'..
3 '1 '3 12/15/78'..
1 23 5 .
I 3 F, (6; ) ........
8/15/71.. ...... ....
2/15/72..... : ....... ...
8 ......... ..
a 3 i: () .......
11' 5'71 .. ... ....
8 15 :: I;, 8; .
S Ii t:. .. 2 1.. 8 ..
8/15/73........ a 15 6it ..
4/18/63........ 5 15 9
2 '14 5 ) .... .



1 Iv 7 3 ..



2 IS 75 2/15/95....
815 75 8/15/95....
8 1; 7, 815/96....
10 3 F5.1.. .......
5 15 .. ... 5/15/00 ....
2 15 77 .. 2/15/02 ....
II 15 77. 11/15/02...



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


Nonmarketable:
Deposla ry Series: a Various dates:
2'1 Bond First Series ........................... From 7/1966

Foreiem ,Jrerr.rini era.s -
Doll a denumial ed
Bills 8 3 78 ..... ....... 2/2/78 ...... .
Bdls B 31 78 ... ... .. .. .... 3'?" 8
Blis 9 7 78... ... ......... ............ 3 9 7 .
BUlls 10 12 78............... ........ 13 78
Bills 119/78............................ .. 5'11 ..
4 35% Treasury certificaJes of indebtedness....... 4 3 8 7 .
6 415' Treasury cerntlcafls of indebtedness..... 4 7"..
6.45% Treasury certificates ofindebtedness ...... 4 5 .....
*$500 thousand or less.
For footnotes, see page 15.


(7)...... .








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

(8)....


...........

...........

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


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

...........

.. ..

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

...........


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


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



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


8/15/80........
11/15/80.......
I 1 8'
2 4 'I 0. .

5/31/80.......
6/30/80........
? 15 "t
11 AI. 1
II 1) l
- I iti
5 15 81
5 I 81






Is
I1 I s 1


1 31 i 1







II 15 4.
11 15 8
4 31 82 .


I. I1 .
j 15 8





I5 i K 7
5 li 84.





1I 1./79 .......



1. /8 ........
P 1,81i .....







5'1 i 85
* 1 83i




i i *8 .





2 Is u.
1 15 84
5 31 BI .
II 1 a,. ..



8 I 92






1 I j.
2 -11 ...
II 1 93



















.21...........
/, 1 54 ........
? 1 u










15 8...........
2 15 )
5 15 98 .





1 1 9 .
5 15 .













8/3/78... ..


11 9 I ?5 ..

:. TA
. ... d .d... .


A -IL I ,1,,i
L- I R. IiL- I I

-


L,-.i. .- s i F ,lr







Feb. 1" .... 15..
May ,'- 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov 3 .
June 30-Dec. 31..
Feb. 15- c 15..
May 1: P... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-ir 15..
May I. N1-. 15..
Mar. i *-..gr 30.
June lu-lo 1 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I ,- I.c 15..
May I -t, .1 15 ..
... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
.... do...........
... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
Apr. 1-Oct. 1....
....do. ..........
....do..........
.... do ... ......
....do... .......
....do..........
.... do ..........
....do.........
....do...........
....do ...... ...


14
1 1


......... ....... 265,310


May 15-Nov. 15..
June 15-Dec. 15..
Feb. 15.5u 15..
May: "- 15 ..
Feb. 15-Aug. 15..
... .do..........
....do ..........
May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15..
... do...........
....do...........
May 15-Nov. 15 ..
Feb. 1'-Auc 15..
May 15-t.; 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 ..


1,218
1,606
2,612
1.916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
2,414

4d r
1,575
4 V4.


1,495

62,217

487,284


June 1-Dec. 1.... 52


Aug. 3, 1978 ....
Aug. 31, 1978 ...
Sept. 7, 1978....
Oct. 12, 1978....
Nov. 9, 1978 ....
July 3, 1978 .....
July 5, 1978 .....
... do...........


S4,133
4,600


3,180
3,099
4,393
1,842
4,477


S-1, "
2,809
2,514
2,968
3,452
3,893
2.747
2,918
2.902
2,697
2,613
2,737
2,853
2,594
7,958
2,309
2,573
8,438
2,863
4,203
5,219
9,515
2,387
4,148
3
2
1
2
3


...........























...........




















$174
364
117
163


385


958
69

503
2,139
...........
...........

...........


2,214


2,499




9,585

9,585


44









27


14,133
4.600
3.875
3.820
3,180
3.094
4,393
I .4-'
4 4"


2.586
2.543
2,809
2.514
2,968
3.452
3.893
2,747
2,918

rl-i
2 4li

2,853
2,594
7 in
2 su
2,573
8,438
2.863
4,203
5,219
9,515
2,387
4.148
3
2
1
2
3

14
1


265,310



1,043
1,242


807



1,216
2,860
181
1,914
1,057
2,779
I '4 .

627
1,501
692
2,414
531




4,246
4.249


52,632

477,699


8



40
47
43
256
275
3
70
40







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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable- -Continued
Foreign : -r .. rdi ries --Continued
Dollar I-i tzrrji -i Continued
6.45% Treasury certificates of indebtedness.......
6.40% Treasury certificates of indebtedness.......
6. 4,'.' Treasury certificates of indebtedness......
6. 4.-i Treasury certificates of indebtedness......
Tc- -,r.; certificates of indebtedness.......
I. 0 Tr., e r, certificates of indebtedness.......
6. 50% Treasury certificates of indebtedness.....
6. 35% Treasury certificates of indebtedness...
) Treasury certificates of indebtedness......
3 j- Treasury certificates of indebtedness......
S.- Treasury certificates of indebtedness...
60 Treasury certificates of indebtedness......
6.50% Treasury certificates of indebtedness......
6.65% Treasury certificates of indebtedness.......
Treasury certificates of indebtedness......
S Treasury certificates of indebtedness......
Treasury certificates of indebtedness......
,. Treasury certificates of indebtedness......
S, Treasury certificates of indebtedness.......
6.20' Treasury notes ......................
5 9.r- Treasury notes ..........................
S .'' T r .. ..i ...................
S7i'r Tieasur. oti.. .
.2 ', Treasury notes..........................
.1'. Treasury notes..........................
-.. Treasury notes ....................
-. v, Treasury notes ........................
t. i.5 Treasury notes ..........................
t. 'r Treasury notes ..........................
Te treasury notes................... .....
1. treasury notes ..........................
S1. Treasury notes..........................
.'. r. Treasury notes.................. .......
6.05 Tre,-ur, notes ..... .......... ......
6.1251 Trap.r,. notes. ........................
Y. ', Treasury notes .......................
*. 20 Treasury notes ...........................
S. Treasury notes...........................
6.875% Treasury notes..........................
:. Treasury notes.................... .....
7. Treasury notes ...........................
S.' treasury notes ..........................
6(. Treasury notes...........................
6.25% Treasury notes..........................
7.125% Treasury notes................... .....
7. 50% Treasury notes ........ ................
7. 125. Treasury notes .................. ......
: *i" treasury notes ..........................
7 1Y.- treasury notes............................
7. '.'Y- Treasury notes ...................:.......
7 i. ,. Treasury notes ......... ...............
6. 875% Treasury notes..........................
Treasury notes .........................
',i, Tr.e 4.-r,- notes. ................... .....
T;. i i r r-i r- notes ..........................
,',', Treasury notes ..........................
5.875% Treasury notes ......................
7.375% Treasury notes .........................
r m~5. T r .auiy notes........ .... ...... ....
Si ~ T r e = r-, notes ..........................
j Y', Tr-.'-ur% notes..........................
7.90% Treasury notes.........................
8.25% Treasury notes ...........................
t 25; Treasury notes ..........................
7 2 Treasury notes ..........................
'7 r 25 Treasury notes ..........................
2 3r. Treasury notes .........................
7.- Treasury notes ..........................
T7 treasury notes. .........................
S*u'- Treasury notes. .........................
U:, ,1-. Treasury notes ...........................
S?4n Treasury notes ..........................
t. tg,. Treasury notes ...........................
7.85% Treasury notes ...........................
7.65% Treasury notes ...........................
'. ', Treasury notes ...........................
7 i.' Treasury notes ...........................
7. wr, Treasury notes ...........................
7:. r1, Treasury notes ........................
7 00 i Treasury notes ...........................
.. f, Treasury notes ..........................
',. Treasury notes ..........................
; 10' Treasury notes...........................
S; Treasury notes ...........................

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


Date of Issue Redeemable


Payable


f


4/10/78.....
4/ 12' .
4/13 : 7
4/17/78 ....
4/25/78..... .
4/26/78....
S'2 "78
5 16 i ( ). .
5/17/78..... (i)........
5/22/78..... ." .. .
5/23/78....... ........
5/24/78..... .
52. 4/ 78. .

-.2 78 .
5 7" .... ......
6 16 78..... .. ...
6/27/78..... ........
6/29/78..... ........
4/7/72..... ...


10 29 7

S t'9 7 I .... .
9 7 ,'.

10/29/76...
5/16/77... .........
4/7/72...... () .......
.... do...... ( ).. ...
....do...... () ...
10/29/76....
6/30/77.....
7/19/72..... ,
197. C) .



12/1277..... .........
7/19/72..... ().........
10 '9 IF (C).......
3 21 -.. .. ( )... .
6/30/77..... .........
1/31/78.... ).......
7/18/77..... :().....

/1 7.. .. ( ).........
31077 .... ().......
3 '1577..... .........
/1787 .2 ... (s
S.1 77 (

77 ..... ( .. ........
3 '1 5'7.7 ( i.........
7 71 (".3
7 IF, 7 3 . .
2 ,2 77 .. (8)........

9/15/76..... .
6/3 /77...... .........
6/27/77.....
6/5/74....... ......
6/25/74..... 1 .........
7 e 74 .. C).........
7 15 :I .... .........
Iu'26 7. 7, .........
4 7 7 ... ( ........
10/1/74..... ........
11/4/76. .........
11/12/76 (C)........
4/1/75... ........
1/28/77..... .. .....
6/25/75..... .....
: ; 75. ........
14 7 .. ( .....
7 76 ( ). ... ...
14 7 (..... .

3 2; 7 (")........
'27 77..... (.........
S,, 7 ..... ( ) ........
7,7 77 ...... (i)........
7'14/77 ..... (') ........
3 -.. 7) ........
'7 1 75 7 .. e .. .. .. .. .


7/10/78.........
7/12/78.........
7/13/78........
7/17/78.........
7/25/78.........
7/26/78.........
8/2/78..........
8/16/78.........
S'17 '78
e- 7o.
423 7 ..
8 24 76
8/25/78..........
8/29/78 ........
'4 2 7 v
S 1i 7 .. .
. .. .
9/27/78.........
9/29/78........
7/7/78..........
7/28/78........
9/22/78.........
9/30/78.........
10/6/78........
10/30/78...
II I 78 .

1 791 .
I 31 79
2 7'. .
3/7/79..........
4/6/79..........
4/30/79.........
.... do ..........
5/15/79.........
5/31/79.........
7/16/79.........
7/30/79.........
7 31'79.........
Sli .'79.........
& 31 79 ...
v 30 79 ...
10/2979........
11/15/79........
.... do .........
11/30/79........
12/31/79........
....do ..........
2/15/80 .........
3/31/80.........
... do ..........
....do ..........
5/15/80........
6/23/80.........
7/8/80..........
7/15/80.........
8/15/80.........
12/31/80........
2 15 o1..
] 31 .l .. .. .
5/15/81.........
6/5/81..........
6/25/81 .........
7/8/81 .........
7 i1 ? 8I .. .
; 15 bl ....... .
....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..........


I ) I


------ ---


Amount
Issued


Amount
Retired


I I


Interest Payable






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. 25, 1978....
Aug. 29, 1978....
Sept. 2, 1978....
Sept. 15, 1978....
....do...........
Sept. 27, 1978....
Sept. 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-July 31...
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6...
Apr. 30-Oct. 31..
.... do ...........
May 15-Nov. 15...
May 31-Nov. 30 ..
Jan. 16-July 16...
Jan. 30-July 30...
Jan. 31-July 31...
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 29-Oct. 29...
May 15-Nov. 15 ..
.... do..........
May 31-Nov. 30 ..
June 30-Dec. 31..
.... do ..........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
....do..........
....do...........
May 15-Nov. 15..
June 23-Dec. 23 ..
Jan. 8-July 8.
Jan. 15-July 1 ...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15...
June 5-Dec. 5 ...
June 25-Dec. 25.
Jan. 8-July 8....
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do ...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
.... do ...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan 7-July7 ...
Jan 14-Julv 14..
Feb. 15-AuC. 15..
.. ........
Ma) 15-Nuv. 15 .
Feb. 15-Auc. 15 .
.... do ........
May 15-Nov. 15..
....do...........
.... do...........
Feb. 15-Aug. 15..
.. do..........


Amount
Outstanding


$126
73
159
89
15
8
48
66
17
44
...........
...........










...........
..........6


...........





















........







...........






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1978-Continued 5


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


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Foreign gj' rnment series -Continued
DoL3Ar denominated- -Continut-3
7.2% Treasury note ..... ..................
7.90S Treau notes ....o ............ ..
6 051 Treasur n.4es .. ......... ... .......
6.375% Treasury bonds .................. ....
6.375% Treasury bonds......................
6.95% Treasury bonds ...... ..............


9/22/77........
3/22/78........
4 7 78.........
4 19 '77........
5 '77..... ..
E -7 '77........


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


Foreign currency denominated:1
5.9 % Treasury notes ...........................
3. 640 Treasury notes ..........................
6.10% Treasury notes.........................
6.60% Treasury notes ...........................
6.40% Treasury notes ...........................
7.14. Treasury notes ........................
7 0 S Treasury notes ...........................
7.401' Treasury notes ...........................
?. 7IU Treasury notes ...........................
7. 31. Treasury notes ...........................


3 h 7 .........
4 77........
5/26/77........
S 19 77... ...
S1 77. .
10 20 77 ... .
1/6/78......
3/10/78........
4I '6 7L ..
- 9 7 ... ..


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


Government account series:
Airport & Airway Trust Fund:
7% 1979 certificates.............................

A .ial'o-n. War R ik Ln-iurance Revlurine Fund
BIl 7 2 5 78 ............ ....... .......
BdIs 4 3 79 ....... ....................... ....
BLl, 5 29 79 ............ ... ...............

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


Black Lung Disability Trust Fund:
Bills 7/27/78 ................................ Various dates ...........


Civil Service Retirement Fund:
6-5/8% 1980 notes.............................
5-3/4$ 1979 notes..... .................. .....
8-1/4% 1981 to 1993 bonds ......................
7-5/8% 1981 to 1989 bonds ...................
7-1/2% 1981 to 1991 bonds ........... ........
7-3/8 1981 to 1990 bonds ............................
7-1/8% 1981 to 1992 bonds .......................

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


6/30/73........
6/30/72........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77.......
Various dates:
From 6/30/64.


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


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


(' ) .......
(") .......
() .......
(s) ... .. .





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



(8) ........




On demand.


S15I 84 .....
2 1 85 ,.... .
3 31 5 .. ....
2 1 .. ..
... .do........
8/15/84........










.....do........
? 61 79..
10 It 7l .




7/6/79.........
9/10/79........
10/29/79.......
....do....... ..




6/30/79........


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



Mar. 8-Sept. 8...
Apr. 18-Oct. 18..
May 27-Nov. 27 ..
Feb. 20-Aug. 20..
Mar. 1-Sept. 1...
Apr. 20-Oct. 20..
Jan. 6-July 6.....
Mar. 10-Sept. 10.
Apr. 29-Oct. 29..
... do...........




June 30-Dec. 31..


1500
500
400
200
300
300

21,396


$838


$500
500
400
200
300
300

20,559


50 31 19
160 .......... ze160
360 ......... 19360
22 ........ 22
25 .......... 2125
82 .......... b2
17 .......... 17
124 1..........
17 .......... '
75 .......... '675

932 31 901



3,830 ......... 3,830


.......... *)
7 .......... 7
9 .......... 9


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


38 .......... 38


3,951 .......... 3,951
4,010 30 3,980
13,235 ......... 13,235
5,380 .......... 5,380
8,021 ......... 8,021
6,213 .......... 6,213
3,472 1 3,471

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

46,220 31 46,189


28 21 7
9 3 6
5 ........ 5
2 .......... 2


44 24 20


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

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



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



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




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


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






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


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


Various dates ........... : 2,5 ;i........ July 25, 1978.....
....do....... .... 3 7.J. .... .. Apr. 3, 1979.....
.... do.................... 5/29/79 ...... .May 29, 1979.....


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

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


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

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


Department of the Air Force General Gift Fund:
7-7/8% 1995-00 bonds ........................... 1/17/78........

Department of the Navy General Gift Fund:
8-1/4 2000-05 bonds ............................ 5 b 7 ........
7-7/8% 1995-00 bonds ........................... :i 17 7 ........

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


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

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

Department of State, Conditional Gift Fund, General:
Bills 1/9/79...................................
Bills 2/6/79................................. ..
Bills 4/3/79..................................
Bills 5/29/79 ................ ...........

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

*5500 thousand or less.
For Iforotoes. see page 15.


2/15/95....


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


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


6/30/80........
6 10 7 .....
r 30 81 T 3.o .
S 30 81 .. 9 ..
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...

6/30/79 & 80...



7/27/78........
1 7' ......
S5 15 .. ....
8/15/84......




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




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


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


July 27, 1978.....


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

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

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

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



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




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




Feb. 15-Aug. 15..


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


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





Various dates .. ........... 1/9/79......... Jan. 9, 1979 .....
....do......... ...........2/6/79.........Feb. 6, 1979.....
....do......... ........... 4/3/79......... Apr. 3, 1979...
....do......... ........... 5/29/79........ May29, 1979 ....







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


Title of Loan and Rate of Interest


INTEREST-BEALUNG --Continued

Nontmarketable- -ontinued
Government account series- continued
Health Benefits Fund:
S1 '78.................................
Bils 12 '7 78................... ... .........
Bills 12 12 78..............................
Bs 121 78. ..................................
S notes ................................
S notes .................................
I 982, notes ............................ ......
1986 notes ................... ...........
1978 notes ................... ...........
1995-00 bounds .........................
I 2000-05 bonds. .........................
2002-07 bonds ..........................

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

T ife Insurance Fund:
S.................................. .. ...

1 tes ......... ........ .....
I s. notes .................................
i O notes ..... .........................

1 -99 bonds.............. ..............
S 1 5- 00 bonds ..........................
1 -0 bonds ....... .......... ........
I JO bonds .. ....
I '10-05 bonds .... .... ...............
I 5-00 bonds .......................... ._
I 0 2-00 bonds..............................
"1')2-07 bonds ...... ...... ..... .....


Date of Issue Redeemable


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

' I.
11 17 75 ......
Various dates .
5 15/75.......
Various dates .
... do........
....do........





.1 ..
2 17 76.......
8 16 76.......
.. tes .

Various dates .
.... do .......
.. do .......
... .do.......
...do.......
7/1 '75 .......
Various dates..


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


Stabllization Fund:
1978 certificates.......... .........

.: Deposit Insurance Corip ration:
S1978 certificates......................
I notes ................ ..............
i i -. notes ............... ......... ......
1982 notes ...................................
1983 notes ..................................
8c 1985 notes ................. .................
8- 1 9 83 notes ................ ............... ...
7- 1982 notes ..............................
7- 198 notes ..............................
7 1986 note. .. .....
7- 1981 notes ........ ..... .........
7 1980 notes ..............................
7 1981 notes ..............................
7 1980 notes ........................... .

7 1981 notes .............................
7-1 4 1984 notes .......................... .
7-1 1984 notes
7-j i 1984 notes .. ..... ............
7 1983 notes ...............................

Total Federal Deposit Insurance Corporation ....

Federal Disrbility Insurinee Trust Fund:
8-' I 1979 to 1985 & 1993 bonds .. .
7- 1985 to 1989 bonds........ ............
7-' 1986 to 1991 bonds ......................
7- ', 1986 to 1990 ionds .......................
7-1 1986 to 1992 bonds......................


Va ri'an is to-.
F ... .


6 30/78.......
5/15 78. .....
Various dates..
5 15 75.......
2 17 76.......
2 15/78.......
8/16/76.......
Various dates..
4/19/78.......
Various dates..

I .....

II I ..
i 7,

Various dates. .
2/15/77.......
. ., ,,. La..
1 I .




6/30/78.......
1 74


6 .


Totdl Federal bDisbility Insurance Trust Fund ... ...........

Federal 1.11 I .
Bills 7 .', ................... ... Various dates..
Bills 8 17 78................................... .....do........
B11 s 9/21/78 .............. ......... ...... .... do........


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


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







5 15l945...
8 15/95....

5 15 00 ....
8 1596 ....
2'1595 ....





On demand .



























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


Payable







1 1 78 ........
1- ; 78.. ....
12/12/78.......
12 21/78 .......
2/15/83........
8 15 86........
11 15 82.......



2 1,
2, I !. .
57 7
5 15 82


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


7/6/78 .........
5,'15/82........
2/15/83 ........


J 3j1 ':I
5/15/ 99........
8 15 00 .......

S8/ I i. '

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


Interest Payable







July 13, 1978.....
Dec. 7, 1978.....
Dec. 12, 1978....
Dec. 21. 1078....
Feb. i"-..,'. 15..
.... do..........
May 15-Nov. 15..
....do ...........
Feb. 15-Aug. 15..
. do.: .........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




July 6, 1978......
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do...........
May 15-Nov. 15 ..
Mar. 11 -ept. 30.
May 15,-NI.. 15..
Feb. "I'-Au 15..
May 15-N...-. 15..
.... do ..........
Feb. 15-Aug. 15..
.. do ...........
....do...........


7/1/78......... July 1, 1978.....


7/3/78.......
I ....


5 1 .. ..
2 15/85........
8 1, ......'
11 I 7.' ......
5/15/83........
5/15/86........
I1 1 i
3 .
I 1 7


-: ;I *.< .
I ......i


11 1 "I








............ .
0'. t~ 1 2


.......... : -. ......
........... 17 ......


Total F d. ral Fuinnc ii: B1ao k............. ...... ...... .... ...........


F Iospital Insuranc Trust Fund:
1980 notes .................. ........
S. 19 1 93 bonds .......... ..
S-I to 1989 bonds .......................
7 1981 to 1991 bInds ................... ...
7-3 1981 to 1990 bonds ......................
7-1 1992 bonds.............................

rotda Federal Hiospitl Iinsurance Irust Fund ...

Feie ral Housing Adm inist rtion:
'. H I Ins, Fund

S 1978 notes ................... .......
1 2000 05 bonds ............. ........ ...
7 i 198i 3 bnds.. ...


S30 /73.......
6 0 3 .






8 *i .. ..



'I 78.......
Various dates..
.... do i........


After lr ..
On demand.
....do ...
do.


6/30/80.....
6 30 79. I *
1; i t .
i* "\ to 91...
i. l. o


....do... i ... .





1293178.......
:.........."....do..........
.. 1. 5 ......

i .* .. [ 8/15/93 .. ...


July 3, 1978......
May 15-Nov. 15.
Feb. 15- \.. 1:
May 1 r-. i 15...
Feb. 15-Aug. 15..
.. do..........
.... do...........
May 15-Nov. 15...
.. do...........
.... do...........
.. do...........
June 30-Dec.31...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Mar. 11 .-5.;p 30 .
Feb. I l ,1e 15..
May I'-'... 15...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...




June 30-Dec. 31..
... .do...........
....do. ..........
....do..........
. d o .. .
.... do...........




July 20, 1978....
i.;1 17, 1978....
S.pi 21, 1978....




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





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


Amount
Issued


$92
11
63
2
32
4
7
12
41
19
25
17

324


38
92
5
21
81
24
144
616
120
762
128
100
128

2.260


1,956


155
190
276
425
202
300
800
188
225
296
250
38
200
220
100
316
142
550
260
50

5,184


1,899
608
584
543
310




25
32
30

87


2,159
2,153
1 riz


24

12,325



2

2
6


Amount
Retired


..........

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



$119


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

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

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



..........
.. 89.
..........


Amount
Outstanding


$92
11
63
2
32
4
7
12
41
19
25
17

324


38
92
5
21
81
24
144
616
120
762
128
100
128

2,260


1.836


155
190
269
425
202
300
800
188
225
296
250
38
200
220
100
316
142
550
260
50

5,176


1,899
519
584
543
310

Sa85


3 22
.......... 32
.......... 30

3 84


520 1.639
.......... 153
.......... 3 51
.......... 1 77.
.063
........ 524

520 11.805



2

"1 1
.......... 6


~






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978--Continued


TIULe ul Luain tad Rale olI LnIere st


L NT E FrE ST BE AR-i, -C Linurl

%-.-nna rketLble -Cirl.nuitl
G--it:rnmlral a3ceiunl rnel ---Ljnr rdlud
Frt-eril H,)LauiLn % dir. lstr lon-* **FL'trald
Mural M.:nrt..;e ln.surinn Fmin
c-1 .' 19941-99 L..m.o
4-3 6r 1913-00 b.pda .. .r
I'1 4 I 20C -.0 t,,nd .. .. ..
"-7 8l 199' -00 bun s ..
'-7 1T 02 -0 -)ond .. .. .
-5 S 2' 002-01: bonus. .. .

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


Dr lIsu.- R-crmab.l


\ 1, u l.... ...
.. ,.... .
.... d .. .
Various dates.
Various dates ..


5 1 .4 4. .

2 I W .
S1 i -5 .
II 1i oJ..
2 15 .02....


5 1 99. .. Ma ] 1 .
S 1i Oi F-.: I' .. 1.
S I 05 ., 1 : I ,

1 I 07. LF.. I :.- I
. 1- 0; .. Feb. 15-Aue. 15..


FedeNra Ol A c- & Survivors Ins. Trust Fund:
1 1 :9 .. 1982& 1993 btnd ............... 6 .'........
:-5j 19 [ r.: 1989 ..,n s .. .... .. 30 4 ........
-1 2 I 1983 to 1991 bonds ....................... 630 76........
:-3 81 1983 to 1990 bonds....................... 1 3, 0 :5........
.-1 o 1983 to 1992 bonds ....................... 6 50 i 7........

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

Federal Riaings and Loan Insurance Corporation:
;.36- 19;: certificates .......................... 30 7
-1 2 1l9 notes ............................... ..
b 19i2 notes ................................. 1 ........
6- 1983 n..tes ................................. .. .
8' 19 5 notes.................. ................ 5 ... ......
19 86 n..tes .................................. Various dates ..
7 b, 19 83notes .............................. 4 5 78 .......
8 1986 notes ...................... .... 1; 76.......
7-1 2> 19Il notes .............................. 15 78........
7-1 1 ;9 notes ...................... 10 .....10 17 ..
7 1 4 IaR4 notes .............................. Various dates ..
7-1 4 I9 4 notes .............................. ....do.........
7-1 1979notes .............................. ....do.........
7.1 B 19;80notes .......................... ..... 11 'T"7 .
7 1961 n.tes .................................. 10 12 7 .
7, 1962 n .tes ................................. ij -,c, i. tE .t .
-I 2: 1980notes.............................. ? 1i 7 .
-.7 6 I19O notes .............................. Various dates..
.-I "2' 1l94-99 bonds .......................... ....do.........
S-I 4 19I90bonds .............................. .... do.........
7.7 1995-00 bonds......................... 2/18/75........
7 1993-98 bonds............................... 1/4/77.........


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




On demand.








5/159...........










SIi .
is1 i


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

Federal Ship Financing Escrow Fund:
Bul 7 6 7.. .. ... ......... Various dates ..
Bills 13 78. .. ... do.........
BLL- 20 ;A .. .. ... do .........
BulJ 7 25 7... .. .. .... .. ....do.........
Baul; 2. ... .. .... .. ....do.........
Bills i 10 76 .. .... ... ...... ...... ....do.........
BLLi 1 I SA ... ... ... ....do.........
B S a 1 :.. ..... ... ... ....do.........
B J i 19 78 ....... ..... .... ... .....do.........
B lE 9 21 7t.. .. .... .. .... .do ..... ..
BiS 21 7" ...... ... .. ............... do.........
Bills 10 12 7 ..... ................... ....do.........
dll 10 i" ; .. ... .. .. .. ...... ....do.........
BLiL l1 2 : ......... .. .............. .... do.........
Bll_ II 1 : ..................... ... ..... .... do ..... ....
Bills 12 ; : ... ..... .....do.........
Bill. I? I 7 ....do. ...
Bill 12 14 7 .. ....do.........
Bills 12 21 7 ...... .... do......... .
Bill 1 9 : 9 .. ....do.........
Bills 4 3 79 ... ... ....do .........
Bills 5 29 74 ... ... ... ... ....do..... .....
e-I 8d 19: noire.. ... .. 12/21/77.......


Total Federal Ship Fna;mir. ECrtr Fund ................ ..........

Federal Ship Financing Fund, Fishing Vessels,
NOA.A
Bul i4 3 79 ................... ... Various dates ........ ..
Bills i 29 79............ .. .. ... .. ... ....do............

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA..............................

FeerIa Ship Fiancmi Rerol.-rin Fund
B ll 9 1' 7 B........ ... ... .. .. Variousdates.. ...........
Bills 10 17 78 ............. ................ .. .... do. ... .. ..... ..
Bills 1 9 79 ........... ..... .......do....................
Bdils 4 3 7 ........ ........... .. ..... ......do ....................
9: 1982 noies ........... ....... .......... ....do....................
a 1983 notes .......... ... ... ....... .. ...........
7.7 87 1982 notes ............ .. ... ... .. ...........
3 4 1981 notes .. ......................do.................
S 1981 notes ................ .. .. ... ....do .......
T7 1983 notes ................................. ....do....................
6- 197 notes .................. .......... .... .. .d .... .. ...........

Total Federal Ship Financing Revolving Fund .... ........... .. ......


Federal Supplementary Medical Insurance Trust
Fund
6-95 A 1980 notes ..............................
I '4T 1979 to 1993 bonds........................
1-i5 8 1981 to 1989 bonds.......................
7-1 2 1981to 1991 bonds ... .. ........ .. ..
-3 ; 1981 to 1990 bon s ...... ......... ... ..
7.1 1981 to 1992 bonds...... .. ......


6/30/73........
6/30/7........
6 30 74......
5 3U 7 .
, 30 75 ... .
6 30 77 ... ...


Alter 1 yr..
On demand.
....do .....
. d .
...,o....


4 3 ') j.... .. Apr. 3, 1979....
S29 -9...... May 29, 1979.....





.4 19 7 .... Sept. 19, 1978....
10 1; 7 ; .... .. Oct. 17, 1978 ....
I 9 I i ........ Jan. 9, 1979 .....
4 3 79.. .. .. Apr. 3, 1979.....
5 1 62.... May 15-Nov. 15..
2 1 3 ... Feb. 15-Aug. 15..
11 15 2.. May 15-Nov. 15..
11 1i B1 ....do........ .
2 i Al ........ Feb. 15-Aug. 15..
11 I 83.. May 15-Nov. 15..
1 1 .. ..... do...........


6/30/80........
; '3 9 to 93...
P 30 61 to 89...
5 31) 1 to 91...
S3' 81 to 90...
t 3:, 81to92...


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


187


... .. ..


472




W ;.
6T i,




Se ........... 4
50 .......... 50
25 .........25
120 .......... 180
180 ... 180
75 .......... 75
75 .......... 75
25 ........ 25
200 .......... 200
140 10 130
100 .......... 100
250 .......... 250
312 100 212
82 .......... 82
325 .......... 325
16 .......... 16


3,023 110 2,913


, 30 7 to 82&93
, 30,) to 89...
-* J: 3 to 91...
10 3 to 90...
3 j '? to 92...




7/378 .........
9/30/79 ........
15 e. .. .
2 15 ,3 ......
i5 ...
8 1: e ..
c t1'. 3 ..
*, l .

5 I i '.. .
10 31/79.......
.2 1 64. ..
C 1I, d .... .


II 3241.
1 31 .
1 5 81. .
5 1 )'. .... .
.2 I .. .. .
12 1 u .
S15 90
2/15/00 ........
5/15/98........












. 3 1 .

1' JI 1..
14 -



1" 11 7 .
1 0 .





11 2 T7 .
'7 "










I 17 7 .

1 24 78.



2 79.
31 '1 .
9 1. 70 ....
', 1 ) ..












:, 31 "29 ...


8
21
35
7
8
15
6

I'



282
1,954
558
162
177
757


12


It



83


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

1S900 inousani or less.
For foounotes. see page 15.


.................. 3,890 ij 83 3,807


P av a.b l In l ,t r l P .I, 1 i ,.... ar I \ .,. -l,,l[ .. II
L.. .u 1 r *..' a J I.


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


I


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




July 3, 1978......
Mar. 31-Sept. 30.
May 15-Nov.15...
Feb. 15-Aug. 15..
....do.........
....do..........
May 15-Nov. 15..
.... do.........
.... do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
....do ..........
June 30-Dec. 31..
May 15-Nov. 15..
... do.........
.. do..........
Feb. 15-. u: 15..
June 31'--'. 31..
May 15-Nov. 15 ..
.. do...........
Feb. 17- ...:. 15..
May li-N. 15..





July 6, 1978......
July 13. 1978.....
July 2,.', 1978.....
July 25, 1978.....
July 27, 1978.....
Aug. 10, 1978....
Aug. 17, 1978....
Aug. 31, 1978....
Sept. 19, 1978....
Se o 21, 1978....
ip-t. 28, 1978....
Oct. 12, 1978 ...
Oct. 17, 1978....
Nov. 2, 1978 .....
Nov. 14, 1978 ...
Dec. 7, 1978 .....
Dec. 12, 1978 ...
Dec. 14, 1978 ....
Dec. 21, 1978 ....
Jan. 9, 1979.....
Apr. 3, 1979 .....
May 29, 1979.....
May 31-Nov. 30...


LI

13
4
3


4
1

3












47


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


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


I .







8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
F ;r. service Retirement Fund:
1980 notes.............................
1 1979 notes .............................
I 1980 to 1993 bonds ......................
-* r 1984 to 1989 bonds............. ... ...
I 1981 to 1991 bonds ......................
S 1981 to 1990 bonds .....................
: I 1979, 1981 to 1992 bonds.................
4% 1979 to 1983 bonds ..........................

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


Date of Issue


'in /7q
S 30 i:

6/30/74........
6/30/76 ........
6/30/75........
6/30/77.....
4/30/69 .......

..... .. .


G- ie i Post Fund, Veterans Administration:
S 4 1978 notes ....... .................. 3/15/78......
8-3/8% 1995-00 bonds ................... ....... Various dates..

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

GSi iarr,r,,parin Certificate Trust:
bill- 2, : .... ...... .. .... .. .. Various dates ..


Gifts and Bequests, Commerce:
Bills 8/31/78 ............... .............
Bills ll 14 ................. ...............
Bills i 1 -, ; ..... ...... .... ......

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

r.n,. r.t I ife Insurance Fund:
r I i -n notes.............. ...........
5-1 '4 1979 ...i ................ .......
7- 4 19811 i3 bonds.......................
7-1 4% 1981 to 1989 bonds ..................
7% 1981 to 1991 bonds ........................
'4" 1981 to 1990 bonds ........... .... ....
1 1981 to 1992 bonds .....................
Si' 1979 bonds ..........................

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

C... i ru.. ri National Mortgage Association:
I : certificates.........................
Bills 7/3/78 ................... ....... ......
Bills 7/19/78 .............. ............
Bills 8/1/78 ......... ..................
Bills 8/14/78 ................... .............
Bills 10/6/78 .................................
Bills I- 1 ; .... ........... ...... .....
Bills I! I ; ... ..... ... ..............
Bills 1 1 7 ........ ........... .........
Bills 12 26/78 ....... .........................
Bills /2/79 ...................................
Bills 1 1I ',..... .
Bi ~lls I 2 1 ............................. .
Bi ll 1 7 .............. ....................
B ill 4 ~ ...................................
B ill- 1 7' .. ............. ............ ......
1 1Bill notes ..................... ....
1982 notes..................................
1982 notes..
S1986 notes.......................
7-7/8% 1982 notes ............................
7-7/8%1986 notes..
7/8% 1981 notes .............................
1981 notes.............................
S 1987 notes.............................
: 1981 notes.............................
1981 notes. .... ...... .............
1 I 1981 notes....... ........... .......... .
1 4 1984 notes.................... .........
I 1984 notes................................
I notes ................... ..............
1 1 notes, ..... ...........................
1:1 notes .... ...........................
S 78 notes .............................
S 1980 notes ......... .........
S 1980 notes ................... ........
1978 notes .............................
1979 notes............................
S- 1979 notes. ............... ...........
S 1979 notes............................
1 4 1979 notes ........... ................
1 4 1979 notes ..............................
S4 1979 notes..............................
I 1979 notes.............................
I 1979 notes...................... .......
S notes ...... .............. .......... .. ..
4. 1979 notes.............. ................
S 1980 notes .. ...........................
4 1978 notes............................

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


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





6/30/73........
S/30/77











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

.... do .........
j .do. ..
....do.........
.. do.........
.. do.........
... do.........
.... do........
.... do.........
.... do.........
.... do..... .
.... do.........
....do........
.... do .......
.... do.........
.... do.......
....do.........
.... do..... .
.... do.........
.... do.........
.... do.........
.... do .......
.... do.........
....do.........


' .Ir(_.-i dates .
3 14 77........
r I .......
6/1/77.........
.' ri. .- dates .
1 1 7d ... .
Various dates ..
....do.........
S. .d .....

t..,rln ,u dates..


Redeemable


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


Payable


6/30/80........
1/30/79
6 3li 80 I... J3.
6/30/84 to 89...
- 10 A to 91...
6 3r, 81 to 90...
i* u 7 81to92
10 79 to 83...


... 8/15/78 ........
8/15/95.... 8/15/00....


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




On demand.


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


8/31/78 ........
11/14/78.......
11/30/78.......




6/30/80........
A /30/79
: W' 3 1 .- 13..
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...
6/30/79........




7/3/78.........
....do.........
7/19/78........
8/1/78......
8/14/78.......
10/6/78...
10/10/78.......
12/1/78...
12/11/78.....
12/26/78.....
1/2/79.........
1/19/79......
2, I 7
2/13/79....
4/2/79... ......
4/6/79.........
6/1/79........
8/15/82....
5/15/82.......
8 15/86.....
11/15/82....
5/15/86.....
11/1, dl
11,15 7.
2 15 .1

I .11i l .
2 1I "4
8/15/84 .......
2/15/79........
2/15/81...
11/15/81.....
11 1, ci
7/31 76



i 31 71-
II I1 7,
II 15 (7.


1 Il "tO
11/15/79.....
5f '/I'74
f. 10 71
11/15/78......
4/30/79........
12/31/80....
11/30/78.....


Interest Payable


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



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





July 27, 1978 ....


Aug. 31, 1978....
Nov. 14, 1978....
Nov. 30, 1978....




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




July 3, 1978...
.... do..........
July 19, 1978.....
Aug. 1, 1978...
Aug. 14, 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...
Feb. 1, 1979....
Feb. 13, 1979....
Apr. 2, 1979....
Apr. 6, 1979 ....
June I, 1979 ....
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
.... do..........
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ..........
Feb. 15-Aug. 15..
.... do .........
May 15-Nov. 15..
.... do..........
Jan. 31-July31...
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..
May 15N :r. 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..


Amount
Issued


Amount Amount
Retired Outstanding


292 ............ 292


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


2 ........ 2


10 $4 6


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




47 ............ 47
32 ............ 32
158 ............ 158
35 ........... 35
72 ............ 72
91 ............ 91
72 ............ 72
3 3
5103 ............ 3R

510 ............ 510

20 ............ 20
14 ............ 14
14 ............ 14
296 ............ 296
5 ............ 5
11 ............ 11
11 ............ 11
11 ............ 5
5 ............ 5
2 ............ 2
14 ............ 14
10 ............ 10
4 ............ 4
21 ............ 21
2 ............ 2
1 ............ 1
24 ............ 24
26 ............ 26
16 ............ 16
16 ............ 16
23 ............ 23
42 ............ 42
20 ............ 20
30 -) 29
39 ............ 39
48 2 46
34 ............ 34
27 ............ 27
23 ............ 23
38 ............ 38
76 ............ 76
50 2 48
177 ............ 177
13 ............ 13
12 ............ 12
1 ...... 1
13 13
9 9
3 3
3 3........... 3
4 ............ 4
4 .....4..... 4
41 ............ 41
10 ............ 10

3 ............ 3
1 ............ 1
1 ............ 1






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued 9


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Contnued
7'; 1981 bonds................ ................
6.3 8 1982 bonds.........................
-.3 B 1984 bonds .......................... ...
6. 8 1986 bonds... .........................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Inreurmeni Account.
8-1. 4 1Q82 notes .............................
8% 1983 notes...............................
7. 7 6', 1982 notes ... .........................
7-7 8 i 1986 notes ...........................
7.- 81 1981 notes.............................
7-3 8r 1981 notes .................. ...........
7.1 4', 1984 notes ............................
7.1 4% 1984 notes ............................
7 1979 notes .............................
14 1981 notes..................................
1t 981 notes.................................
74 1963 notes..................................
6-7 '8% 1980 notes............................
6 1 ?1 1980 notes .............. ............
6-3/8% 1984 bonds............... ... ...........

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

Harrv 5 Truman Memoriial Scholarship Fund:
Bills 7 6 78 .....................
81 1983 noie ..... .......
7 7 i 1986 notes
7.3 4 1981 notes
S-1 4' 1990 bornas
7-1/2% 1988-93 bonds.........................

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


HjEhay Trust Fund:
1979 certificates ... ..................... 6/30/78........ On demand.


Inuan Mloney Proceeds of Labor, Bureau of Indian
Aliairs.
Bils 7 13 :7 ................. .. ..........


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 7/6/78......................... .... .... do......... ..
Bills 7/13/78 ................... ................... do...................


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

Individual Indian Monev:
Bills 7 13 78 ..................
8% 1986 notes .................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 9/7/78 ....... ........................
Bills 9/14/78 .................................
Bils 10 12 78 ................ ..... ....
Bill. 12 7 78 ..................................
8-1 4' 1968 notes ..... .. .................
7-5 8't 198i notes ...........................

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

Judicial Survivors Annuity Fund:
.-1 2, 1994-99 bonds...........................
8 3 8'g 1995-00 bonds...........................
8.1 4'i 2000-05 bonds .........................
8% 1996-01 bonds..............................
7-5/8% 2002-07 bonds..........................

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

L orary of Congress Copyright Fees:
8.1 2T 1979 notes ..............................
6-5 8'T 1979 notes..............................

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

Library of Congress Trust Fund:
i6- 451 1978 notes .. .............. ........
8-1 2% 1994-99 bonds .........................

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

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


5/15/94....
8/15/95....
5/15/00....
45/9....

8/15/96....
2/15/02....

... .. .


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

............... I *.... *.....


Various dates...
....do.........
.... do.........
1/3/77........




. 19 I. .. ..
i. 22 78
Various dates..
5/18/76........
7/27/76........
Various dates..
5/11/77........
Various dates..
.... do.........
.... do.........
7/21/77.......
Various dates..
9/17/76 ........
2/28/77........
10/29/76......





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


8/15/81........
2/15/82........
8/15/84........
11/15/86.......





6/30/82........
2/15/83........
11/15/82.......
5/15/86........
8/5/81.......
2/15/81...
2/15/84........
8/15/84........
/1579......
2/15/81........
11/15/81.......
11/5/83..
9/30/80...
2/15/80........
8/15/84........





7/6/78 .........
2/15/83.......
5/15/86.......
11/15/81..
5/ 5/9 ......
8/15/93........


6/30/79........ June 30-Dec. 31..


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


July 13, 1978.....


7/6/78......... July 6, 1978.....
7/13/78.... July 13, 1978 ....


7/13/78 ........
8/15/86........
5/15/80........




9/7/78.........
9/14/78 ........
10/12/78.......
12/7/78........
5/15/88........
6/30/80......




5/15/99........
8/1 05........
/15/ ........
2/15/07.....




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




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


July 13, 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15..




Sept 7, 1978.....
Sept. 14, 1978....
Oct. 12, 1978 ....
Dec. 7, 1978....
May15-Nov. 15..
June 30-Dec. 31..




Mayl5-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........




Mar. 31-Sept. 30.
....do...........




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


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


15


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





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





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


10 ............ 10
1 ............ 1
4 3 2
2 ............ 2
1 ............ 1
5 3 2
2 ............ 2
6 ............ 6
3 ............ 3
2 ........... 2
3 ............ 3
7 ............ 7
2 ............ 2
4 ............ 4
2 ............ 2


56 6 50


1 () 1
5 ............ 5
7 ............ 7
5 ............ 5
10 ............ 10
5 ............ 5


33 (*) 33

11,553 ............ 11,553



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


21 ............ 21
2 ............ 2

23


5 1 4
() ............ ()
1 1 (*)

6 1 5


3 ............ 3
5 ............ 5
7 ........... 7
1 ............ 1
1 ............ 1
2 ............ 2

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


2 ............ 2
32 ............ 32
1 ............ 1
( 1) ............ (
1 ......... ..

36 ............ 36


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

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


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


Various dates ..


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




Various dates ..
.... do.........
.... do........
.... do.........
6/8/78 ........
.... do.........




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


8/15/88....


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

.. .... .. I





10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonma rketable- -Continued
Government account series--Continued
Low-Rent Public Housing, HUD:
Bills 7,' 78........................ ........
Bills 7 13 78..................................
Bills 720/78..................................
Bills 7 27 78.............................. .

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


S. ; . .
Bills 1 1 ''78................................
Bills 11 11 /78.................................
Bills I : I. ....... ... .....
Bills ...... .. ......

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

National Ar-hive- Trj-C FP'in
Bills I, I; 7, .................
Bills I I. 7r ............ .....
L lU I 7. .. ..............
I: notes .................................

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

National Credit Union Share Insurance Fund. NCUA:
Bills 7 6/78. .................... ............
8-3/4% 1978 notes ............................
8-1 : 1978 notes ............................
8-1 -i 1982 notes .............................
8% 1982 notes .................................
8% 1983 notes .................................
8% 1986 notes .................................
7-: 1982 notes ................. ..........
7-7 1986 notes .............................
7- 4 1981 notes .............................
7-. 1981 notes .............................
7 1 1979 notes .............................
7 .1 1981 notes .............................
7 -1 1979 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7% 1979 notes .................. .............
7% 1983 notes .................................
; 1978 notes ............................
S. 1980 notes .............................
4 1980 notes ............................
s 4 1981 notes .............................
1 r 1981 notes ............................
S 1979 notes ............................
6-5/8% 1979 notes ............................
6-1/4% 1978 notes ............................
I 1 1979 notes .............................
1, 1979 notes ...........................
1 'R 1979 notes ............................
I notes .................................
S 19 < notes .................................
S; 1978 notes .............................
1979 notes .............................
; 1980 notes .............................
,3 4 1978 notes .............................
S1 1978 notes .............................
1 4 1992 bonds .............................
I 1980 bonds .............................

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

'. I ..l Insurance Development Fund, HUD:
I 1 notes .................................
7 1978 notes ................. ...........
I '"' notes .................................

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

: iuli Service Life Insurance Fund:
S* I : 1980 notes .............................
.1 1979 notes .............................
8% 1981 to 1993 bonds..........................
7 1 : 1982 to 1989 bonds ......................
1 I 1982 to 1991 bonds ......................
7. I .e to 1990 bonds ..........................
*1 I; 1981 to 1992 bonds ......................
I- 4r 1981 bonds... .........................

3-5/8% 1979 & 1980 bonds .....................


Total National Service Life Insurance Fund.....

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


Date of Issue







Variousdates..
....do........
....do........
....do........




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




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




Various dates .
.... do........
1/18/77.......
1/11/77.......
....do........
Various dates..
....do........
1/19/77.......
Various dates..
2/3/77........
2/10/78.......
2/1/77 ........
2/9/78........
Various dates..
....do........
2/6/78........
2/1/77........
Various dates..
....do........
2/14/78.......
2/22/78.......
i. .i L. l

2/6/78 ........
.... do........
Various dates..
2/6/78........
....do........
2/2/78........
.... do........
....do........
S-,reu.- dair- 5
.\ a 7. ,r ,L "

I 77
I 77 .

.7 I... ..


Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


+ + 4 +


7/6/78 ........
T 13 '"t
7 0 7 .
7/27/78.........




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



....1; .........
/, i/78 ........
12/12/78........
1/9/79........
2/15/85.........




7/6/78..........
8/15/78........
12 31/78.
8/15/82.
5/15/82.........
5/15/82.
2/15/83 ........
8/15/86........
11/15/82........
5/15/86.........
11/15/81........
A 1V% d1 .. .
12 31 73 ....
1 1I A].
10 31 79.
12/31/81........
8/15/84.........
11/15/79......
11/15/83........
7/31/78......
9/30/80........
8/15/80.......
6/30/81........
9/30/81........
8/31 79 .......
jlo 7'1 .
S 30 ,78.. .
7 31 7' .
. 31 79.
6/30/79.........
11/15/78........
3/31/79... ..
10/31/78........
4/30/79.........
12/31/80........
11/30/78........
12 31 8........
8/15/92...
11/15/80........


Variousdates.. ........... 8 1 1iA
....do........ ............ i 15 7i ..
2/15/77....... .. .......... 2/15/79.........


6/30/73......
6/30/72.......
6/30/78.......
6/30 74 .......
6/30/76.......
6 30 75.......
7? ....

Various date-
From6/3n .


July 6, 1978......
July 13, 1978....
July 20, 1978....
July 27, 1978....




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




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




July 6, 1978.....
Feb. 15- u 15..
June 3D'.D c 31..
Feb. 2.5Au, 15..
May I -Nu. 15...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
....do...........
... do...........
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
May 15-Nov. 15...
Apr. 30-Oct. 31..
June 30-Dec. 31 ..
Feb. 1V'- u 15..
May 15-I- N. 15...
.... do...........
Jan. 31-July 31...
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .
... do ..........
Jan. 31-July 31...
May 31-Nov. 30...
June 30-Dec. 31 ..
May 15-Nov. 15...
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
... do..........
June 30-Dec. 31 ..
May 31-Nov. 30...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15...





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


Afterlyr .. ( 30 0i June 30-Dec. 31..
....do..... ( 30 77. ....do...........
On demand. J h 1 to 93.... ....do...........
. ...do.. ... J '' K2 to 89..... ..... do...........
....do... 30 L to 91.... ....do...........
....do..... 6/30/82 to 90.... ....do...........
....do..... 6/30/81 to 92.... ....do..........
....do..... 6/30 81........ ....do...........

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

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


45 ............ 45



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







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




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

4 () 4


3 ............ 3
2 $1 1
11
I ............ 1
5 ............ 5
5 ............ 5
6 ............ 6
11 ............ 11
2 ............ 2
1 ............ 1
1 ............ 1

1 ............ 1
2 ............ 21
2 ............ 2
2 ............ 2
5 ............ 5
1 ............ 1
11 ............ 11


1 ............ 1
2 ............ 2
1 ............ 1
1 ............ 1
1 ............ 1
2 1 1
1 ........... 1
1 .. ......... 1
1 ....... .... 1
2 .......... .. 2
1 ............ 1
3 1 2
1 ............ 1
2 ............ 2

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



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




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


55 ............ 55


666 ............ 666
481 481
1,805 ............ 1,805
572 ............ 572
914 ............ 914
837 ............ 837
1,277 ............ 1,277
225 ............ 225

788 ............ 788

7,565 ............ 7,565


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


...........




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

...........

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

...........


r=






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued 11


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Norm rr, Mariana Islands:
8-1 4 Ir 1979 certificates ..................

jlt ialin G,uarantee Fund, Department of
Transpor ration
.3 4 r 1978 notes ............................
'-7. 8 19'7. notes .............. ..........

7otal OhIl-arrn GuaraniFI Fund, Department of
Tranportauon .... ..... .....

Oversee F r..re Invre snitr n Corooration:
Bills ; 13'7.... ...... ................
Bills 8/17/78..................................
Bills 10/17/78................................
Bills 11/14/78..... ..........................
Bills 1212/78. .................... ............
Bills 1/9/79 .................. ...............
81 1985 notes .................................
i 1t9 f notes ...................... .....
7.7 81 1982 notes .................. ..........
7.5 8'r 1980 notes .............................
7- 81 1987 notes.......... ......... .....
7-1 '20 1980 notes ............................
7-3 'T 1981 notes .............................
7- 4, 1981 notes .............................
7-1 4 1984 notes ........... .............
7-1 4; 1984 notes .............................
7-. 8i 1979 notes ........................
7-1 8 1979 notes ............................
7-1 '68 1980 notes ............................
7.1 81 1982 notes ................... .........
7? 1979 notes .................................
S'r 1981 notes .................................
7'i 1981 notes ................................
7 1982 notes................................
7 1983 notes ...............................
6-1/4% 1978 notes ............................
6-1/4% 1979 notes ................... ....
-F.1 '8 1979 notes .........................
-I 83 1982 notes.................. ........
8-3 b' 1995-00 bonds ..........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 7/25/78..................................
Bills 2/6/79 ..................................
7. 5 8 1978 notes .............................
1 2 1979 notes .............................
7.1 ? 1980 notes ............................
R.3 b 1995-00 bonds.........................
6-1 4'. 2000-05bonds..........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
7.36% 1978 certificates ................... ....
Bills 10/17/78 ................................
Bills 11/14/78.. ........ ................
Bills 12/7/78......... ........................
Bills 12/12/78................... ...........
Bills 1/9/79..................................
Bills 5/1/79... ..... .. ..... ..
7-1 4', 1979 notes .............................
-5 8' 1979 notes .................. ..........

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


Date of Issue


Redeemable


8 4 -1


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



8/30/77..... ...........:
5/9/78.......... ... .......


Various dates
.... do.........
....do.... .....
.... do.........
.... do.........
... do.........
2/15/78........
8/16/76......
3/6/78.........
6/10/76........
12/20/77.......
1/31/78........
Various dates..
1/5/78.........
Various dates ..
8/15/77........
11/30/77.......
1/3/78.........
Various dates ..
10/17/77 ......
Various dates..
1/11/77........
10/12/76.......
4/4/77 .......
Various dates ..
9/30/76 ........
8/1 77........
6/30/77........
1/18/77........
Various dates ..




Various dates ..
.... do.........
.... do.........
.... do.........
2/9/78........
5/15/78....
3/21/78........

. .........





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

9/30/77........


Public Heiuat Service CunotLioral Gd Fund, HEW:
Bill 9 19 76 ........ Various dates..
8.3 8, 1995-00 to.ndi.. ......... ...do........

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

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

Railroad Retirement Account:
-.1 4'r 1985 notes............................. 6/30/78........
i 191I notes ................................. 6/30/74........

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

Railroad Retirement Supplemental Account:
8-1/4% 1979 certificates ....................... 6/30/78........

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


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


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

...........


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


8/15/95.....


...........



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




...........


...........



...........


Payable


Interest Payable


6/30/79........ June 30-Dec. 31..



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


7/13/78.......
8/17/78.......
10/17/78.......
11/14/78......
12/12/78.......
1/9/79.........
2/15/85........
8/15/86.....
3/31/82........
6/30/80......
11/15/87.......
131/80.......
5/15/81....
12/31/81......
2/15/84.......
8/15/84.......
11/30/79.......
12/31/79 .......
11 5/80......
11 5/ 2.......
11/15/79.......
2/15/81........
11/15/81.......
5/15/82........
11 15/83.......
9/30/78........
7/31/79........
6/30/79......
2/15/82........
8/15/00........




7/25/78 ........
2/6/79 .........
8/15/78........
12/31/79.......
1/31/80........
8/15/00 ........
5/15/05........




7/3/78.........
10/17/78.......
11/14/78.......
12/7/78....
12/12/78.......
1/9/79 .........
5/1/79.........
10/31/79.......
9/30/79........


9/19/78........
8/15/95.... 8/15/00........


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




On demand.


5/1/79.........


6/30/85.......
6/30/81.......




6/30/79........


July 13, 1978 ....
Aug. 17, 1978....
Oct. 17, 1978....
Nov. 14, 1978....
Dec. 12, 1978....
Jan. 9, 1979 .....
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do...........
.... do...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........




July 25, 1978.....
Feb. 6, 1979.....
Feb. 15-Aug. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 15-Nov. 15..




July 3, 1978......
Oct. 17, 1978 ....
Nov. 14, 1978....
Dec. 7, 1978.....
Dec. 12, 1978 ....
Jan. 9, 1979 .....
Mayl, 1979......
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.




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





May 1, 1979......


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




June 30-Dec. 31..


Amount
Issued


$1


5
9
1
3
6
1
3
31
1
11
32
3
24
2
38
3
2
3
20
26
55
3
6
4
20
5
16
3
2
10

352


Amount
Retired


Amount
Outstanding


5
9
1
3
6
1
3
31
1

32
3
24
2
38
3
2
3
20
26
55
3
6
4
20
5
16
3
2
10

352


17 $1 16
9 ........... 9
2 ........... 2
4 ........... 4
8 ........... 8
10 ........... 10
10 ........... 10

60 1 59


1,858 ........... 1,858
315 240 75
190 60 130
50 ........... 50
120 30 90
80 70 10
180 155 25
275 215 60
50 30 20

3,118 800 2,318


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



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

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



2,139 ........... 2,139
1,435 509 925

3,574 509 3,065


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


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

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

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


...........

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






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978-Continued


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


INTEREST-BEARING'--Continued

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

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

Relief and R-rcar.,ltI..r, Longshoremen and Harbor
Workers, D. pinrim;-n o Labor:
7-3/4% 1980 notes .............................

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

Total Relief for Indigent American-Indians, BIA.

St. Elnzatilr. & Hspiia Unconditional Gift Fund:
7-. o'c 19te n ..........................

Spe.: ] Inm tim.:rin .:,' cun
-1 21 1 94- on .....................
8- 3 it '95- .u0 brnds .........................
6-1 4'! 1990 o:..nd ... ............. ..
8- I4 '. .05 oorjna ........... ... ........
?-7 '. 200 -07 C,.mn s ........................
S- 00 -0 Don s ......................
7-1/2% 1988-93 bonds ............... ........


5/15/78........ ........... 4/30/80 ....... Apr. 30-Oct. 31 ..
1/77 8/15/77........ ........... 8/15/84... Feb. 15-Aug. 15..






5/15/78........ ........... 4/30/80......... Apr. 30-Oct. 31 ..


8/16/76........
5//78.........




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


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


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


Tax Court Judrep Surivorq Annuity Fund:
8-1 2} 14994-99 b r .d ........................
7-7 I 1995- 0 .. ...............
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds...............................

Total Tax Court Judges Survivors Annuity Fund.

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

:'r ,ri-ndf :*..i of indebtedness...............
j. 5J c -n cLdies of indebtedness...............
r3 5. .: nrid, aE of indebtedness...............
7. 25% certificates of indebtedness ...............
6-1/4% notes ..................................

4% notes.................. ..................
4h notes.....................................
I notes..................................
4 v notes.....................................
3 1] bonds ..................................
3- 2, bonds..................................
) 1 2 bonds..................................

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


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




Various dates ..
.... do. ........
Various dates:
From 6/1/78 ..
6 30 78 .. .
... do.........
6/1/78.........
1/21/77........
Various dates:
From 12/29/72
From 6/29/73 .
From 6/30/73
From 11/16/74
1 23 9 ..
S/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...








....do.....
.... ......
....do.....
OnAt Maturity .



....do.....
.... do....
....do.....
.... do.....
.. ..do ....
.26 ~~~


Sr. on.p pl'vrIme Trust Fund:
S- i 197'9 certificates........................ 6/30/78........ Ondemand .


United States Army General Gift Fund:
8.1 4"' 1982 notes .............................
I 81 1978 notes .............................
7.7 "8 1979 notes .............................
7-5/8% 1981 notes .............................
.- 1995-00 bonds................... .....
1- 4- 2000-05 bonds..........................

Total United States Army General Gift Fund ....

U.i, d' Sul.- Coast Guard General Gift Fund:
t 19I5 notes ................................
S 9 I' l .,tes .................................

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

United States Naval Academy General Gift Fund:
S I 4 1'.4 notes ..........................
-; Ar 1983 notes .............................
3 4 1'7'- notes .................. ...........
7i. I 1987 notes .............................
7 I 8' 19 2 notes ...........................
7% 1982 notes .................. ..............
-3 4. 1980 notes ...........................
5- H r 1979 notes .............................
1-4 4: 1978 notes .............................

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


6/29/78........
11/9/77........
Various dates..
V8 2r 77 .

Various dates..


.... .......


S 1., O0 ....
.. `


8/15/86.........
4/30/80.........




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


5/15/99.........
8/15/00.........
5/15/90.........
5/15/05.........
11/15/07........
2/15/ 07.........
8/15/93.........




5/15/99.........
2/15/00.........
2/15/07.........
8/15/92 .........
5/15/98.........




8 .4 7h .
:0 5 78

7/1/78..........
6/30/79.........
... do ..........
7/1/78..........
1/21/80.........

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




6/30/79.........


6/30/82.........
12 1 16 .. .. .
5 1 7 .
8 1 1 .
5 15 05.. ..

..1.... ..


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




May 15-Nov. 15...


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




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




Aug. 24, 1978....
Oct. 5, 1978&.....

July 1, 1978......
June 30, 1979 ....
....do...........
July 1, 1978......
Jan. 21..........

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

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


June 30-Dec. 31 ..


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


2.15/78........ .......... 2/15/85......... Feb. 15-Aug. 15..
4/14/78................... 2/15/81..... .... ....do...........


5/18/78........ .........
....do........ .
....do......... ........
4/7/78....................
1/16/78........ ...........
5/27/77........ ...........
8 15 77 .....
4 7 78
1/16/78... .....


United Stte Ns u'al X. ..i. no, Museum Fund:
7 .7 1 r r7,:.. ...................... 11 4 7T,.. .
7- 1 4 I:-7'i notes ........................ .... 7 77
7 I notes ............................. 4 7 .

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


5/15/88.........
5/15/83.........
6/30/79.........
11/15/87........
/15/82........
5/15/82.........
8/15/80........
4/30/79........
11/30/78........


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


4 1.......... 4
4 .......... (4





(C) (-C
17) .......... (1
(2 .......... (2



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



11 .......... 11
1 .......... 2
1 .......... 2
11 .......... 11
1 .......... 1
15 .......... 15


53 .......... 53




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







59 $20 38
16 2 14

3 .......... 3
5 .......... 5
324 .......... 324
87 .......... 87
3 .......... 3

27 .......... 27
7 .......... 7
33 .......... 33
2 .......... 2
75 .......... 75
75 .......... 75
100 .......... 100

815 22 793


5,493 .......... 5,493


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

(*) *-)

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


C -C
(,


<*)

(-)


........... 5/15/86......... May 15-Nov. 15..
...........6/30/79...... June 30-Dec. 31..
........... 11/15 87 May 15-Nov. 15...







TABLE II--DLt AIL OF PUBLIC DEBT OUTSI ANDiNG, JUNe 30, 9971 -Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Uruted Sates Naval Academy Museum Fun d--Continued
6-7 8' I80 notes .. ...
6-5 8'i 1979 role; ............
6-1 4' 1979 notes .........
5.7 197 note .......
5-7 8% 1979 notes....
71 1981 bonds .
.-3 8't 1982 bonas ..
6-3 81 1984 bonds. .......

Total United States Naval Academy Museum Fund ..

Veterans' Reopened Insurance Fund:
6-5 8'1 1979 & 1980 notes.......................
5-3 4" 1979 notes ....................... ...
8.1 4 ,1981 to 1993 bonds..................
7.5 8'i 1981 to 1989 bonds.....................
7-1/2% 1981 to 1991 bonds.....................
7.3 '81 1981 to 1990 bonds......................
7-1 6t 1981 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
5-5'89 1979 & 1980 notes......................
5-1 4% 1979 notes ..........................
7-1 89 1981 to 1993 bonds......................
7% 1981 to 1992 bonds.........................
6-3/4% 1981 to 1991 bonds ...................
6-3 86 1981 to 1990 bonds......................
5-7 81 1981 to 1989 bonds ...................

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

War-Risk Insurance Revolving Fund:
Bills 10/17/78.............................
Bills 4/3/79... ...........................
7-1/8% 1982 notes .............................

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

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

Investment series `
2-3 41 Treasury Bonds B-1975-80e ..............

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

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

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

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


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



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




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


United States individual retirement bonds: e
Investment yield (compounded semiannually)
6.00% ......................................
6.00% ............. ...
6.0oo0 ................... .............
6.00 ........ ...........................
Unclassified..............................

Total United States individual retirementbonds.


United States retirement plan bonds:
Investment yield (compound semiannually)2 e
3.75% .................. .........
4.15%... .............................
5.00% ...................................
5.00% ................. ...................
5 00. .....................................
5 00 ....................... ..... ..
5 001. ........................... ..
6.00% ...............................
6.00% ...............................
6.00% ......................................
6.00%............................
6.00% ........... .........................
Unclassified ...........................

Total United States retirement plan bonds ....

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


Date of Issue Redeemable


11 4 76. .
7 16 76
11 4 7 .
.... do.....
4/7/78.....
7/16/76......
11/4/76...
.... do......



6/30/73......
6/30/73......
6/30/78......
6/30/74......
6/30/7......
6/30/75......
6/30/77......




6/30/78.....
6/30/7......
6/30/78......
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.

From7/1966





Various dates.


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



.... 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..
6/66tol2/69 .
1/1/70.......
1/171.......
1/1/72.......
1 /173 .......
1/1/74.......
2/1/74 ......
1/1/75.......
1//76.......
1/1/77.......
1/1/78.......


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





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


..do.......










4/1/79 2"..


After mo..

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




After 1 mo..


After yr..



....do. ....


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



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


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

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

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


Payable


9/30/80.........
11/15/79.........
8/15/79.........
10/31/78........
4/30/79..........
8/15/81........
2/15/82 .........
8/15/84.........




6/30/79 & 80.....
6/30/79.........
6/30/81 to 93...
6/30/81 to 89....
6/30/81 to 91....
6/30/81 to 90...
6/30/81 to 92.....





6/30/79 & 80.....
6/30/79 ..........
6/30/81 to 93.....
6/30/81 to 92.....
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 89...


Interest Payable Amount
Issued


Mar. 31-Sept. 30..
Mayl5-Nov. 15...
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...
.... do............
Feb. 15-Aug. 15...
.. do............
.... do............




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





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


10/17/78......... Oct. 17, 1978.....
4/3/79..... ...... Apr. 3, 1979......
11/15/82......... May15-Nov. 15...






4/1/80........... Apr. 1-Oct. 1.....


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


From3to 12 mos
or any inter-
vening period.
From 1 yr.,
6 mos. to7yrs.
or any inter-
vening period ...
From 7 yrs.,
6mos. to10yrs.
or any inter-
vening period ...






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







....do...........
....do...........
..I. doe.........
.... do..........
.... do...........
.... do..........
....do...........
....do...........
....do...........
....do...........
.... do...........


Semiannually .....

Jan. 1-July 1......


At maturity.......


Various dates ....



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


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

$2


Amount
Retired


Amount
Outstanding


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

$2


41 ........... 41
31 ....... 31
65 ........... 65
67 ........... 67
69 ........... 69
69 .......... 69
67 .......... 67

410 ........... 410



55 ........... 55
46 ........... 46
104 ........... 104
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


578 ........... 578


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

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

149,019 $2,571 146,448


15,331 2813,086 2,246


3 1 2

29 28 1

32 29 3



458 ........... 458


14,678 ........... 14,678



5,456 ........... 5,456




20,592 ........... 20,592




12 1 10
17 1 16
8 (.) 8
2 (*) 2
1 (*) (-)

39 3 37




23 11 12
31 11 20
10 2 7
10 2 8
11 2 9
13 2 12
1 (*) 1
26 2 24
21 1 20
20 1 19
18 (*) 17
7 C() 7
(191) () -1
191 35 156


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


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

..................
...............~' '
............. I .... '' '

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 ..............................
E-1942 ............
E-1943 I ..............
E-1944 ............................
E-1945
E-1946 .
E-1947 i: .........................
E-1947 ..............................
E-1948 ........................... ...
E-1949 i i ...... ................ ..
-.1*"i ................. ........... ...
i., I
E-1952 I (Jan. to Apr. 1952) ............
E-1952 4' (May to Dec. 1952).............
E-1953 4 ................. t
E-1954 ............

I ........... ......
E-1957 4 :*'' (Jan. 1.'.
E-1957 ':I (Feb. t 1.. I,;
E-1958 .i .... ...... ....... .........
E-1959 i "' (Jan. to May 1959).............
E-1959 ; (June to Dec. 1959) .............
E-1960 ...............................
E-1961 ............ .. .....
E-1962 .............. ...............
E-1963 .... .........
E-1964 I ...............................
E-1965 (Jan. to Nov. 1965)............
E-1965 (Dec. 1965) ...................
E-1966 .': ..............................
E-1967 ... ... ......... .......
E-1968 I" Jan. to May 1968).............
E-1968 6. *' June to Dec. 1968) ............
E-1969 ..'r Jan. to May 1969).............
E-1969 : June to Dec. I .............
E-1970 "' Jan. to May I 2 ..............
t S June to Dec. 1970) .............

E-1972 5, .
E-1973 .' (Jan. to Nov. 1973)............
E-1973 I uw.,r (Dec. 1973 ....................
E-1974 f '***.
E-1974 ... ... ...........................
F- .1 ,,,?! ,,.' ...............................


E-1978 6.000% .
Unclassified sales and redemptions ...............

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

1-1952 .... .... .... ..
H-1953 1I .......... ......
H-1954 I ... .......
H-1955 4 ; .....
H-1956 .' .. ...........
H-1957 11,. I '
H-1957 4 (F-. I ,. Ir 'I
H-1958 4 ...............................
H-1959 I. (Jan. to May 1959)...............
H-1959 i'" (June to Dec. 1959) ............
H-1960 1 .... .......
H-1961 I ... .. ...........
11-1962 4 1 .............................I
11-1963 1 ..............................
H-1964 .... ............
1-1965 I ', (Jan. to Nov. 1965) .............
H-1965 : (Dec. 1965) .................
1-1966 2 ..................
H-1967 .41 .... .. .....
H-1968 .4.r (Jan. to May 1968).............
H-1968 0; o4 (June to Dec. 1968) ............
H-1969 4*" (Jan. to '". 1969)..............
H-1969 June to If, I ,L. i
H-1970 :" (Jan. to May I ';i....
H-1970 : (June to Dec. 1970) ............
H-1971 4 ....... ....... ..
H-1972 : '
H-1973 : *I .. 4;
H-1973 ."' (I-. '' 7
H-1974 '", ............... .....
t-1975 '""' ...............................
H-1976 """ ..............................
H-1977 ........ ........ ..
H-1978 '." I ..............................
Unclass!ifid sales and redemptions ...............

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

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

United States .. i notes::"'
Series and ii ii i maturity:
1967 i i'
1968 ', (Jan. to May 1968) .................
1968 (June to Dec. 19068) ................
1979 ..
1970 i .
Unclassified ...................................


Date of Issue Redeemable





First day of
each month:
5 to 12-41.... After2mos
1 to 12-42.... ....do......
1 to 12-43.... ....do......
I to 12-44.... ....do......
1 to 12-45.... ....do......
1 to 12-46 .... ....do......
1 to 12-47 .... ....do......
i to 12-48.... ....do......
1 to 12-49... .... do......
1 to 12-50... .....do......
1 to 12-51.... ....do......
Ito 4-52..... ....do......
5 to 12-52.... ....do ......
1 to 12-53.... ....do......
1 to 12-54.... ....do......
1 to 12-55.... ....do......
1 to 12-56.... ....do......
1-57......... .... do......
2 to 12-57.... ....do......
Sto 12-58 .... ....do.....
1 to 5-59..... .... do......
6 to 12-59.... ....do......
1 to 12-60.... ....do.....
1 to 12-61 .... .. .do......
1 to 12-62 ... ... .do .....
1 to 12-63.... ....do ......
1 to 12-64.... ....do......
1 to 11-65.... ... do......
12-65....... .....do......
1 to 12-66.... ....do......
1 to 12-67.... ....do......
1 to 5-68.... ...do......
6 to 12-68.... ....do.....
1 to 5-69 .........do .....
6 to 12-69... ....do......
1 to 5-70.... ....do......
6 to 12-70.... ....do......
1 to 12-71 .... .. do ......
1 to 12-72.... ....do......
1 to 11-73.... ....do......
12-73 ........ ....do......
1 to 12-74.... ....do......
1 to 12-75.... ....do......
1 to 12-76.... ....do......
1 to 12-77.... ....do......
6 to 12-78.... ....do......




6 to 12-52.... After 6mos
I to 12-53... .....do......
1 to 12-54... .....do......
1 to 12-55.... ....do......
1 to 12-56.... ....do......
1-57 .... ....... .do.. ....
2 to 12-57.... ....do......
1 to 12-58 ... .....do......
1 to 5-59..... .... do ......
6 to 12-59.... ....do ......
1 to 12-60..... ...do.......
1 to 12-61 .... ....do......
1 to 12-62 .. ....do......
1 to 12-63.... ....do.....
1 to 12-64.... ...do.....
1 to 11-65 .... ...do......
12-65. ....... ...do....
1 to 12-66..... ....do.....
I to 12-67.... ....do......
1 to 5-68..... .... do.....
6 to 12-68 .... ....do.....
I to 5-69..... ....do......
6 to 12-69.... ....do......
I to 5-70..... .... do......
6 to 12-70.... ...do......
1 to 12-71..... do ......
1 to 12-72 .......:do......
1 to 11-73.... ....do......
12-73 ........ .... .do......
1 to 12-74:... .... do......
1 to 12-75... ..do......
I to 12-76.... .do......
i to 12-77 .... .. do ......
6 to 12-78.... .. .do......


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


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


Payable







After 10years ....
.... do. ..........
.. ..do............
....do............
.... do ............
....do............
....do............
....do............
.... do............
....do............
.... do............


....do............
.... do............
....do............
... do............
....do ...........
After 8 yrs. 11 mos 3
....do............
.... do............
After 7 yrs. 9 mos '
....do...........
.... do............
....do...........
.. do............
.. do. ...........
.... do............
After 7 years ....
.... do............
.... do...........
S.. do ...........
.... do............
....do............

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

....do............
... .do............
....do............
After 9 years8i.....


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




After 9 yrs. 8 mos '
.... do............
....do............
....do............


do............
....do............
*d1-- ,


....do............
....do ............
....do ...........
....do............
... do............
.... do............
.... do ...........
... do............
.... do............
....do............
... do............
....do............
... do............
.. do............
... do............
.... do...........
S... do............
.... do. ...........
.... do............
.... do............
.. do...........
.... do............
...do............
... do............
... do............
.do. ...........
....do............


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


Interest Payable


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
















































Semiannually.....
....do...........
....do...........
....do...........
....do...........
....do...........
.... do...........
....do...........
....do ..........
....do..........
....do..........
.... do..... ....
.... do..........
....do..........
....do...........
....do...........
.... do..........
....do..........
....do...........
....do...........
.... do..........
.... do..........
.... do..........
....do.........
....do..........
....do...........
....do...........
.... do.nu ........
.... do...........
....do..........
... .do. ..
... .do...
....do..........
....do..........
....do ..........









.... do........... |
....do...........


Amount Amount
Issued Retired


1 417










1, 545


5 566
i
14,011



V; I














4 .'
4 "'4
1(1







654














1,5456

,0191

44,96
4711
























878 ,
14 173











89310
5,654






























5686
890
3561
5,5I 04












4873


















872
2,370


3,014
2,283
3,2961









6,51
7,221








6,456
590





















232
1651
; :13
8,010










672
244,056o









471
1,173|
893






65

356














399
362














639
1,007;







773





6213
540

6351





65











17,697
213I


572
39
627
639
643
613
216
65

17,697


12 t.8)


11,638
5,210
4,878
4,998
4,903
4,266
3,689
1,265
2,584
4,356
4,407
4,566
4,392
363
3 7.2`
3 242
I v86
2,111
3,652
3,643
3,490
3,799
3,731
3,310
340
3,873
3,834
1,528
2,092
1,424
1,921
1,375
1,989
3,599
3,628
3,190
289
3 2W
"?7r:

.- 771
2,155
197
61,028

173,513

165
396
740
978
719
50
437
696
266
258
676
674
531
459
375
286
22
314
242
83
87
58
58
47
52
122
131
97
6
84
62
40
17

46

9,274


Amount
Outstanding






$168
765
1,211
1,490
1,315
741
834
943
1,005
932
808
280
591

I 254

1,246
110
1,107
1,286
530
708
1,338
1,462
1.44

I 7 4;

176
1,994
1.988
842
1,087
820
1,093
908
1,307
2 412
3 3ii
3,266
301
J R-,r
4 "'11
4 '?i
4 .5
2,180
47

70,543

27
74
137
195
174
14
131
194
91
104
331
368
326
314
297
254
23
321
284
116
145
107
134
128
161
392
519
476
33
543
577
602
596
215
19

8,423


261,753 182,787 78,985


145 102
129 89
241 159
471 301
137 84


1,124 736



*',, 14 J.J. 144


Total United States savlngs notes ............... ............ ........... .................

Total nrornrketable ................ ....... ...... ..............................

Tota l interest- being debt .......................... ............. .. ....... .. ..... .

*o50U t1housanid or less.
For footnotes, see p.uwe 15.


43
40
82
170
53


388

1i7 .l I.






TABLE III-DETAIL OF PUBLIC DEBT OUTS1 ANOING, ,UNE 30, 19i 8-Contlnued 15


Title Amount Outstanding


N..s-inire.i tbetrilw debt:
Malurr-d ubtl
01.1 debt isaoed or..r I. April 1. 14917 il- lu'itng I1 .iai S Aul1,i, bl'. ro.
2-1 2i PoitaL ainlrg. l.id- .
Firsl Lib-rl1 bL.nds. at T.th... ,r.letrs i, rle .
Otlier LIterti Do drsd and V,..I .r r.. &I. r a i ..j -, i nlrt i raise 4
Treasur\ hrtnd. ii sarl .u. ir rt r rates 1
Adlu.ird ?er, Wie b,.nd .- I I 1
Treasurv ii,.r,. at Tias tI I resti rhlt.. 178
Treasure t- rlliclats i I ildrttLran.0i*. at sitr ur Interni rilr-
Tr Esurs a il 18
Federal Finitnc il. taik .illi
Treasun san in. rl ili atl. .
Treasir LIt, An lTd fie sa.a i
ineisli Slat.r u ii b .i- 17
Ar.r.ed F.Tr.- I rrlhe i ii 3
Foreign Service Retirement Fund bonds..................................................................................... .................,. 9

Total matured debt ...... ................................................................ ......................243

Other debt:
M ,rL.a5:e Gurarniv Insurance Company Tax and Loss Bonds .................................................................................. 124
United Siaes savings stamps................................. .... ........... ........ .................. .. ...................... ..... .... ..... 46
Excess Dr.,Ahle Eau refund bonds 1........................................................ .................................................... 1
United li lji e ............................ ...... ..... .. ....... .......... .......... .......................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement".... ........................... 68
Old demand notes and fractional currency .......................................................................... .... .... ..... 2
Old series currer,.cr tct of June 30, 1961 ..... ................................................................... 4
Stlhti cArril.ale.er Act of June 24, :9671i ......... ... .... ................................ ...' 0
Thrift and Treasury savings stamps...................................................................... ........ ....... ...... .14

Total other debt ........................................ .................... ....... .. ........ .. .. ....... 779

Total non-interest-bearing debt............................. ......................................................................... 1,022

Total public debt outstanding ................................. .................................... ........ .................................. 749,024


*$500 thousand or less.


IilllS are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown n the i5-.,rr.r on Page 1.
'For price '.as !leld of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5. Public Debt Operations of the monthly
Treasury Bulletin. :-r .i rsir. lie January 1971 issue.
'Treasury Notes. r' r.s C-1981 and 7-3/8%SeriesE- 1981 consolidated effec-
tive Sept. 1, 1976.
iRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
5Arranged according to earliest call dates.
iRedeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
p., rr.ri Federal estate taxes on such estate.
Rec-er-.'.si 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 t : r t ar 1. ..;, r advance notice in which case the interest
rates would be adjusted 3,; .. ar Ir. r-i i tr shorter life of the obligation.
R Pe jrr .l pr.ic. i. rai- t, a. r..ir. r in part as per agreement.
r e.-rn ilie it ar., it..- ;. rr i : -r..a.r1, on 3 months' notice.
1fRedeemable at any time prior to maturity on 1 month's notice.
1Redeemable at any time prior to maturity on 2 months' notice.
"Redeemable prior to maturity on 3 months' notice with interest penalties.
1 The dollar e mr ; lrr ,- all foreign currency denominated notes issued and payable is
..1a3 r. the I r.L r- ,1. i r.lt at time of issue.
D'r ar equivalent of Treasury notes issued and payable in the amount of 253 million
Swiss france.
Dollar equivalent of Treasury notes issued and payable in the amount of 63 million
5t.. fGr-.c.
Ln.irr equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
-'Dollar equivalent of Treasury notes issued andpayable in the amount of 1,216 million
Swiss francs,
Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
i as. francs.
DOcilr equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount of 418 million
Swiss france.
Dollar equivalent of Treasury notes issued and payable in the amount of 58 million

Thr bonds are subject to call bythe United States for redemption prior to maturity.
%1a. obe exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. I
ar, I ltl nert pre.edar.& date of exchange.
"IncludeE It n.i-. -. of securities received by Federal National Mortgage Associa-
tion m exchange for mortgages.
lssBued at par. Semiannual mterest is added to principal.
The bonds are redeem.nt.l. itn:sI. Irie i. I a r.,; the i.rr i-e .e r.tr.t ifter issue
date. Thereafter, bonds pree .t -ea -c; i r-Tr.- pi.i :r t: ge. *- i i: er .arr; i penalty
except n case of death cr ad.ta ,t, ir ,jr, i;,-i...Ler i :lr.-r ..ir.5re a invest-
ments.
"Not redeemable except in case of death or disability until owner attains age 59-112
years.
)Amounts 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
fsr ietes r i. tsr ..re stated at face value.
Psep .er.n. r. ghted i-er.s e .i I apr.s.rrat yields of bonds of various issue dates
tithr f-.ril ser.~ 1J hrl A I r.milt .iti to er.0d ,f applicable extension period, computed
on bas.. o. bonds o.ltatd;r.4 Jine 30. 1977.
eaerr,.aai after montrs from issue date at option of owner.


SBonds dated May 1, 1941. through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on andafter May 1, 1952, .r .. Nov. 1, 1965, may accrue interest
for additional 20 years; bondsdated onandafter '-. 1965, may be held and will accrue
interest for additional 10 years.
3" Unclassified redemptions of savings notes are included in unclassified redemptions
of :.;r -. E ;.ngs bonds beginning May 1, 1968.
i J-r '.Ic. after 6 months front issue date at option of owner.
3 Bonds dated June 1. 1952, Tr.- .. May 1, 1959, may be held and will earn interest
for additional 20 years; bonds Ii., 3 r 1, 1959. through Nov. I, 1965, may be held and
* .. earn interest for additional 10 years.
Redeemable after 1 year from issue date at option of owner.
*- Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
I. 31L.: ..= 10 years.
.I subjectt to statutory debt limitation.
STwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
Excludes $24 million UnitedStates notes issuedprior t. i ; i 1 ^-. determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 912-916, to have Ir i or irretrievably
lost.
"Excludes $29 million National Bank notes issued priorto July 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, d.. I.-.-. ;i r 1 to Act of
June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or r -.- r ,
'Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior
r 30 1934, $30 million silver certificates issued prior to July 1. 1929, and $34
:- ..: F-rJi= 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.
6Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
7 7-1/8% bonds due June 30. 1978 will be redeemed and reinvested on July 3, 1978.


-t. tu'Or :I'C i
I .ntr r. 1. i- .r.g debt was authorizedbytheSecond Liberty Bond Act. as amended.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Sees. 780-783. incl., Internal Revenue Code of 1939.


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
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 purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
gWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954. that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either m 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 inte-T I i.,. rl.l ri I .:1 be recognized in the
e=: of the exchange. For those securities :r,- .. ,- ie a. .r.-re -f.-.i;. see Table
F D':- 7 of the monthly Treasury Bulletin beginning with the February > r.
hThese securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.






16 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1978

(Compiled from latest reports received by Treasury)


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79- .........................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA..........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF ........................
General Insurance:
Debentures, Series MM .......................
11 .-.i: u l5ur.iine:
pDeLrii ur i. ;, series BB .................. .....
?.. [..rlj L.fr. -. Housing Insurance:
Debentures Series GG........................
Si.t...i', Q H..u ..nu Insurance:
Drt.i. ure., icr.ic CC ........................
Sil'-r.n 2I, Hiu-,ng Insurance:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
i`%Pberaturen, riHE FF ........................
TrlJe I H-urun: Inrurine,
bre-i.jFrts, Sp R^ 9 .........................
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, 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:
Principal ..................................
Interest....................................
Home Owners' Loan Corporation:
Principal ..................................
Interest..................................

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

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


Date of Issue


Payable'


Interest Payable


I F + F


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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



















.. .. .


Dec. 1, 1979...



Various dates ..


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

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

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

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

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

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

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

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

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

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


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



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


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

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

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

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

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

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

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

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

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

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

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
















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


*$500 thousand or less.
:All unatured debentures issued by the TFrde rl H,.u min Administration are re-
deemable at the option of the Federal Housing Aamir.iit ratli.n on any interest day or


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


UNIVERSITY OF FLORIDA


3I 11262 08522 0027 lI
3 1262 08522 0027


Rate of
Interest


Amount


4.20%



Various


....do.....

....do....

.. do .....

....do.....

....do.....

....do.....

....do.....

2-3 41 ,
1 r
3;

Various

5-1/2%


....


(*)

534

9

7



11
2o



3

(.)
(15

15

1

606

625



(.)


(,l


()






626