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:
July 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:
AA00005273:00045

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)


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31,1978
(Details, rounded in millions, may not add to totals) LOR

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31, 197 '
COMPARATIVE FIGURES FOR JULY 31,1977


V


Title


July 31, 1978

Average in- Amount
terest rate


Interest-bearing debt:
Marketable:
Bills me
Treasury ................ .. .... 7.320 1
Notes:
Treasury .............. ....... ....... ........... ..... ... 7.336 266,586

Treasury ...................... ........................................... 6.509 54,363
Total marketable .......................... ........ ............ ... 7.221 481,041
Nonmarketable:
Depositary series ............... ................... .................. ... 2.000 8
Fore.ln government sernea
Dollar aenomiated ......................... 6.559 19,952
Foreign currency denominated ........ ...6.540 861
Government account series .................................................. 7.389 144,665
Investment series..................... ................................... 2.750 2,246
R E A. series 4.054 3
Sate and local government series 6.030 20,822
Umted States midiidual retirement bonds 6.000 37
Umted States retirement plan bonds 5.354 156
Umied States sarngs bonds 5.384 79,281
United States savings notes .......................... ...... .................... 5.655 388

Total onmarketable.......... __ ............... .................... 6.584 268,420
Total Interest-bearing debt....................................................... 6.989 749,462
Non-terest-bearin debt:
M toured ebt .......................................... ... .... ... .... 237
Other................................................................ .......... ...7........ 79
Total non-nterest-bearing debt .............................................. .... ... ................. 01

l public debt outstanding............. ................ ............ ....... ... .................. 750,477

TABLE II-STATUTORY DEBT LIMIT, JULY 31,1978


-154,227
231.371
44,650
430.248


2.000 8
6.474 20,197
6.041 I
6.870 IJ, : 7
2.750
4.597 11
6.282 9,519
6.000 20
5.258 140
5.332 74,803
5.655 397
6.288 241,138
6.352 671,386

................ 1,736
................42
................ L2.478
................ 673,864


Public debt subject to limit:
Public debt outstanding .. ....... .. ... .
Less amounts not subject to limit:

FeT eral Fls ncing B.. a.k. .. ... .... .. ... .... .. .. .. ............ . '.'. '.'. '.'. '..'.'. '. '.. .
Total public debt subject to limit. .................................... .............. .. ........ ............ ........ ..... .........
Other debt subject to limit:
Guaranteed debt of Government agencies............................................................ _.... .................... ....
Specified participaton certificales ................................... ............................. ..................... .............
Toal other nebt subject to limit ........... .... '. I ..... .. .

Total debt subject to limit....................................... ....._.... ........ ............. ...... ... .............................
Statotory debt limit' ..................................................... .... .......................... ................. ....
Balance of statutory debt limit..................................... ............ .... ........................................ ..........


S750,477
610

4. -


*$500 thousand or less.
.Computed on true alarouni baais.
Pursuani to 31 U.S.C. 752. By Act of October 4. ll77 he tact amount of Treasury
boods held by the public wib mLlerea rates exceeding 4 1 4t per alnnum ma not exceed
S27.000 million. As of Jujy 31, 1978 522,456 million was held by the puDoaI
'These amount do not reflect me excra.nee on July 31, 1978. of 122 5 billion of non-
marketable Government Accounts Senrie securitEE held by certain hund for the like
amount of marketable Treasury Bills. Notes mnd Bonds Such Bill. Nots ind Bonds cor-
respond in their matunrt ratess with those Bill. Notes ind Bonds sructi the Treasury has
announced or will lhav announced for sertJement through Au ttu 15. 1978. This action
was taken to ensure the normal auction and delivery of such securities to the public, which

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


might otherwise not have been possible due to expiration of the temporary statutory debt
limit onJuly 31, 1978.
"Dollar equivalent of Treasury notes isiud inrd pavibl.e in the amount of 2,908 million
Swiss francs based on the contractual r.nt ii trNme ...f ;. r
'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.
Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-l.
Pursuant to 31 U.S.C. 757b. B \.:t r.f M:Ir- I. I:'1, tr,. : rill ., .i- bt limit
c st sili .hd a i1 z4i'.00no million was tiaporrirul in. rae.,l I... 6:': 2 00 m dll,..., through
July 31, lt.i:


For sale by the Superintendent of Documents, U.S. Goverramnl Printun OChfie. hashington, D.C. 20402
Subscripton price $62 20 per year (dime-tic). 515 55 p r year additional ifor.i',F n ladir-i. inlujr s all issues of the Daily Statement of the
United States Treasurv. tre Monthly StaLemeni Of the PuDlii Debt of the Urited Slati. and tru~ M.ntlhJ Treasury Statement of Receipts and Out-
lays of the tiruned Stales GoCernment. No single copies are sold.





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

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


INTEREST-BEARING

Marketable: '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Aug. 3, 1978 6.716% ....................
6.460% ....................
Aug. 1978 6.743% ....................
Aug. 10, 61978 6:...................

Aug. 17, 1978 6.1 45 ...:::::::::::::::::
6.31%9
Aug. 22, 1978 6.105% ...................
v.el ....................
Aug. 24, 1978
Aug. 1978 6.709% ....................
Aug. 31, 1978 6.709%8

Sept. 7, 1978 6.626 6 ... .........
6.6246% ....................
Sept. 14, 1973 6.614% ....................
Sept. 19, 1978 6.156% ....................
oep. 21, 1 :4 ................... .
i. 6t ...................
Sept. 21, 1978 6. .
Sept. 28, 1978 ::::::::::::::..

Oct. 5, 1978 .41: ....................
., 9. 1 8 .. ....................
Oct. 12, 1978 1 ;,4!; : ::
Oct. 12, 1978 '.7 ....................


N 8 3; ....................
Oc. 17, 1978 6. 194. ....................


Nov. 14 1978 .13 ....................
N vct. 19, 1978 I7. -r ....................
DNo 24 1978 7 1 T ....................
Oct. 26 1978 ...............
Nov. 2, 1978 '5 ....................
Nov. 9, 1978 9 .545 ..... ............
Nov. 14, 1978 -7 C.[ ....................
NovDec. 16, 1978 7 U1 % ....................
Nov. 24, 1978 7 1641. ....................

Nov. 30, 1978 .7 1." ....................
Dec. 7, 19789 7 .... .. .. ......
Dec. 12, 1978 6.545% ...................
Dec. 14, 1979 7.12 1 ....................
Dec. 1. 1979 .7 221' ...............
Dec. 29 1978 7 .46 .. ...................
Jan. 4, 1979 :. i4j. ....................
Jan. 9, 1979 t: z.'2 .. ...................

Jan. 11 1979 7 .781 ...................
Jan. 18, 1979 49t7-.. ...................
Jay. 25, 1979 7. 4i2. ....................
Feb. 6, 1979 B ils ......................
Mar. 6, 1979 f 0q ....................
Apr. 3, 1979 f RteT ....................
May 1, 1979 7 3; ................. ..
May 29 1979 7.117e ....................
June .2 1979 7 75: % ....................
July 24, 1979 e 2fe. ................
Total Treasury Bills ........................

Notes:'
I re,-,ar,
17 B. 1,4l? iffective Rate i.41A52.1
b-3 4 .1 7 C-L (Effective Ra t 6 2 i .. 3u ..







6.5' 4 B,.1979 Effective Halt '. 13u5.- .. .
70.7 r D-1'79 ik active R tie 7.P 1364;' .. .....
.7-3 E-197 (Effective R1 8:' .......
6-1 .R 1.F-97E (iEfective Rr t. i1 ....
5-3 4 7- 97t E- L ,EU:. Ral- 5 1A' t ;r ...
57-1 4 G-1 '79 Efecietive R.,I 5 63.'i ......
i. ] 4; N 197- (Effective Rtc 6 2069 1 I. .






5-7 1.W IE fU...ta.I Bate 7 041-;52 .......
6.5 '8- B.1979 (Effrctive Rat; ..'9. i' ..
; .1979 1 Ef.,u.e. Rate R L6. 37: r .......
7.7 i D-1979 I Elective RFle 7. 9734 ......
S4' E --1979 'EUffctive Rle 5.9K77;i .......
5.1 F 1 )7- l l' -ctive Ra .42u, .....
7.1 2 -G1979 l 'Ewtictive FOtw 7 5 iI ......
S, N -1979 iEf.. t..- Rate 7 0l41 1 .......
5.7 J -1979 (Ellf.ti- R. ate .9074 r ......
5-I 48 Q-1979 EIt.l-..tiv Rate 231r ......6.3

5-1 L -179 lEllecti% Rate i97l4 r. .......
S4 J979 EU'-t t1l. I Rate 6 01,Av.i .........
*7 It P 1979 IEtlf.:llC Rate 5 8694 1 .......
.I A' lR -19791 'Ei t.illv Rate r. rl .......
1 4.5 1979 iE t-.B i Ra( te f 1S3)74 .......

7 .1 4 r V.1 7' I 'EL tllir' Rate 272 Til .......
7-.1 r r- 197 tI l. ctlie Rate 7 1372- r .......
7-1 I .. -1979LUkecti, Rate7 137u 1 .......
7 1 4'r V. j j7j jEUe1.ri% Rate 7 _721.1.
7 1 4, %& -liii' I iF.fec,% Rate 7 132sir.
-1; X-179 IL[feetne Rate 7 1.7i..
*.-7 ao \- I.%10 E f[C(ti v Rate 7 u049 TI .......
9% B-1980 (Effective Rate 8.7498%)P ...........
7"I C r la-.8) IEfL.C- Rate? 7 214i1 ..
77. 5 ; D- L980' f EU.-:llt Rate 7 71 .......
-; t I F 1i.-l80 IEfetil, Rate .6 927ii ;) .......
-7 b F-l190C iEffInier Rate z5 luSri .......
rl '2 ; Is3 9 '' Effl .:11'- Rate i.213r .......

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


2 "2 '78 .. .
5 7 .
2 76.. .
5 11 78 .
2/16/78 ....
5/18/78.....
8/23/77.....
2/23/78.....
5/25/78.....
3 2 71 i.
S1 76.....
7..........
5 8 71.
3 15 78 ....
6/15/78....
9/2077....
3/23/78....
6/2278....
3 ') 78
6 7' T .. .n

6 2. 76.






7 29 78.. .
4/13/78.....
7 13 76




I 7 .. ..
4 2078 ..
7 I0 7 .
4 27 7 .
7 27 76..
5? .










6. 1127/78 ....

7/2518...
A 7 .......











12 1., 7;
S 15 75. .
S221 7b.
8 2j 76..

1/10/78.....
7113 78.....
; -U 7r.
7 7 7 .
3 7 7 .
4 4 7, .
S76..

6/27/78.....
7/25/78.....




11 15'71 ..
i 1 74 ...
i 15 7' ...
10 -2 7 '.
i 31 77
". 30 7-
il 1 76....
11 30 76 .
12 31 76 ....
6 15 72...
2 1, 73 .
II 15 73 ..
I1 6 74...
7 e 71 ....
11 4 75 ...
I 6 7F ......
2 17 7' ..

1 1 1 ". 71 .

3 15 77..

2 21 77 ..
3 31 77..
52 77.
5 31 77 ....
6 30 3
I1 77
.' 30 77
10 31 77 ..
II 31i 77. ..

5 I. 73 .
" I. 74 .
3/17/76.....
6/10 7. .
9/14/76.....
12 7 '76 ....
2 1. '77 .....


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........
II 2 "7 .... ...
II 9 78 ..
It 14 71 ....
11/16/78........
11/24/78........
1130/78........
12 7 ;5....
12 12 7 ... ...
12 14 78 .
12/21/78........
12/28/78........
1/4/79..........
1 79..
1/9/79.........
11/119 .........
I 18 79 .. ......
1 2 79 .... ....
2/6/79..........
3/6/79..........
4/3/79..........
5/1/79..........
5/29/79.........
f 2' : ;9 ..
" 21 79. .. ...





11/15/78 ........
8/15/78.........
... do..........
12/31/78........
8/31/78.........
9/30/78.........
10/31/78 .......
11/30/78........
12 31 7.. .
. 15 79... .
11/15/79........
.... do..........
5/15/79 .........
6/30/79.........
9 30 79 ... .
12 31 79 ........
2 15 79 .. ...
8 1. 79 ... .
11 15 79 ..
I 31 79.........
2 28 79. ..... .
3 31 7'. .. .
4/30/79.........
5/31/79.........
6/30/79.........
7 31 7 .
o 31 79 .
9 30 7 .
10 31 79 ..
11 30 7 ..
12 31 7 .. ..
5 15 O0
I 15 80.
3 31 80
6 30 80.
9 30 0. ...
12 31 80 .. .
S15 0O.


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. 4, 1979..
Jan. 9, 1979..
Jan. 11, 1979..
Jan. 18, 1979..
Jan. 25, 1979..
Feb. 6, 1979 ..
Mar. 6, 1979..
Apr. 3, 1979 ..
May 1, 1979..
May 29, 1979 ..
June 26, 1979..
July 24, 1979..

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



May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........
June 30-Dec. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
... do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
.. do...........
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
\pr. 30-Oci 31..
Mha' 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 26-Au- 31..
Mar. 31-Sept 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30.Dec. 31..
Feb. 15-Aug. 15..


3 ,505
2303
3,504
2,304
3,509
2,207
3,005
3,501
2,204


3,409
2,1991
3,402
2,307
3,036
3,402
2,203
3,403
2,306
3,406
2,304
3,402
2,306
3,162
3,401
2,298

2 34 1
3 014
3 403
3 567
3,405
3,407
3,407
3,403
3,838
3,410
3,404
3,403
3,403
3,205
3,406
3,409
3,503
3,253
3,321
3,346
3,025
2,478
2,784
3.380


160,092 ......... 160,092


~~


$5,808

5,808

5,716
3,005
5,705

5,714
5,606

5,709
3,036
5,605

5,709

5,710

5,708
3,182
5,099

5,710
3.504
3 403
3,587
3,405
3,407
3,407
3,403
3,838
3.410
3.404
3 403
3.403
3.205
3.40$
3.409
3,503
3 253
3.321
3 344
3.025
2,478
2,784
3,380


_


_I1


_1

~I_1













~1_~

I(~I)1


II_
~I ~





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


Title of Loan and Rate of Interest


INTEREST-BEARING "--Continued

Marketable--Continued
Notese--Continued
Treasury- -Continued
6-3 4't H.1980 lEffectuve Rate 6 *lll l
7-1 86 J 1980 (Effective latr 7 42201
7-1 21 K-198A (Effective Rate 7 5-49'T.1
7-5/8% L-1980 (Effective PRe 7 6i9537V'
7-3/4% N-1980 (Effective Rate 7 79190'i
8a P.1980 (Effetrrve Rate 8 1,913'1
8-1 44 0-1980 IEflective Rate 6 3232' 1
8-1 21 R-1980 Elffectte Rate 8 6u"il ...
71 A-1981 (Ellect~ e Rate 6 946 7,
7.3 44 B-1981 tEffective Rate 507 it ..
7-3 8T C-1961 iEtleteerr Rate 7 494.') .
7-3 81 D-1981 (Effective Pate 1 399580)
7-5 81 F-1981 IEllecu.e Rate 7 f335'l .
7V G-1981 (Effective Rate 7 01731
F-7 86 HM-1981 (Efecrte Rate e 88ii0'-. .
5-3 41 J-1981 IEffecute Rate 6 8021' 1
6-3 4* K-1981 IEffectiae Pale r 8426fi
7.1 4* L-1981 Effectire Rale 7 301501
7-1 2' M-1981 IEffectire Rate 7 5318'11
8" A-1982 IEfffecove Rate 8 OW29')
8-1 6S B-1982 Effecnve Rate 8.1414%) ..........
7.7 84 C-1982 (Effective Rate 7 9206'1-
6 1 8' D-1982 (Effective Rate r 168986
7+ E .1982 IEffective Rate 7 0184')-.
7-1 8i FI 982 (Effective Rate 7.1783)2..........
7-7 8' G- 1962 (Effective Rate 7 R866'*'.l..........
8-1 4i H-1982 (Effective Rate 2651 I.) ..........
8% A-1983 .................... ...............
7% B-1983 (Effective Rate 7.0199%)2 .............
7-7 8'T C.-19'83 (fective Rate 7 943191"
7-1 4' A-1984 fEtfectiveRate 7 2689f-'
7.1 4'1 B-1984 IElfective Rate 7. i2600~
81 A -1985 Effecuve Rate7 877841 .
7.7 8l A .1986 ............. .............
8% B-1986.........................................
7-5 86 A-1987 (Effective Rate 7 6928R1
8-1 4' A-1988 (Etfecutt Rate 8 290"rir
1-1 2'1 FO-1978
i-1 24 EA-1979
1-1 21 EO-1979
1-1 2' EA-1980
1-1/2% EO-1980................... .........
1-1/2% EA-1981 ............ .............
1-1 21 EO-1981 ................................
1-1 2- EA-1982 ........ .....................
1.1 2T EO-1982 ............................
1-1 2' EA-1983 ................................

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

Bonds: e
TreasurT:
3-1/4% 1978-83 .
4.1 4. 1975-85 (EffecUve Rate 4 2.651' ........
41- 1980 (Etiecrive Rate 4 0442TI .........
3-1 2% 1980 (Effective Rate 3 371 I' 2..........
7% 1981 (Effective Rate ". 11i2) ............
6-3 89 1982 Effectie Rate 6.3439 ............
S.-3 8, 1984 Effective Rate 6.4978% ............
3-1 4' 1985 Effective Rate 3.2222% .......
6-1 8* 1986 Effective Rate 6.1493% ............
4-1 41 1987-92 (Effective Rate 4. 2369%) 2.......
4% 1988-93 (Effective Rate 4.0082%)2 ...........
7-1 '2% 1988.93 (Effective Rate 7. 6843%)2 ........
4-1 86 1989-94 (Effective Rate 4 2141: ......
3-1 21 1990 iEffective Rate 3.4836 ...
8-1 4% 1990 (Eliecteve Rate 8 3125H ......
7-1 46 1992 (Eifecuve Rate 7 2a70D' ...........
6-3 41 199: (Effective Rate 6 7940 .........
7-7 8'. 1993 ('Effective Rate 7. 94 .. .........
8-5 8' 1993 (Effective Rate i 52'l1'i ............
7q 1993-98 IEffective Rate 7 1076. .........
8-1 2' 1994-99 (Effectice Rate 8.3F,274):.........
3% 1995 .............. ................ .
7-7/8%1995-00 (Effective Rate 7 797191 ..........
8-3 '8 1995-00 effectivee Rate 6 420' ..........
81 1996-01 Eflecuve Rate B "192 ........
3-1 21 1998 (Effective Rate 3 436 ........
8-1 41 2000-05 (EUectve Rate 8 23'.88T .........
7-5/8 2002-07 (Effective Rate 7 7182l ..........
7-7 8' 2002-07 (Effective Rate 7 931.'3) ..........

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

Total Marketable .............................


Date of Issue







8 15 77
11 5 77
1 31 78
2 28 7I
5 1 7A .
5 31 '8
6 30 78
7 31 3 18.
2/15/74.......
11 15 74
2 18 75
1 26 76
7/9/76 ........
10 12 76.
3 8 77
6 3 77
9 7 7
12 7 77 .
2/15/78........
5/15/75.......
A 15 75.
II I : 5 i
1 6 77
4/4/77.........
10/17/77.......
3 *. 76
67 78
2 17 '
11/15/76......
4/5/78........
2/15/77........
8/15/77........
2 1- 7 .
5. 17 71 .
8 1. 76
11 li ;
5 7 .. ..
10 1 73........
4/1 74.........

4 /1 75.........
10 1 75
4 1 7? .
10 1 7h
1 I 77
Ir 1 77
4 1 78





5/1/53.........
4/5/60.........
1/23/59........
10/3/60........
8/15/71......
2/15/72........
8/15/72........
6/ 58.........
11 5/71...
8 1/62.
8115/62 ........
1/17/63........
8/15/73........
4/18/63........
2/14/58........
4/7/75.........
7/8/77.........
1/10/73........
I r 78
7 11 ;B
5 15 73 .
5 15 74
2 15 55
2 16 75
8/15/75........
8/16/76........
10. 3 6n1
5 15 75.
2 15 77
11 15 ;


Nonmarketable:
Depositary Series:e Various dates:
2' Bond First Series ........................ From 8/1966


Foreign government series:e
Dollar denominated:
Bills 8//78 .................................
Bills 8/31/78.................................
Bill 9/7/78.................................
Bills 1/12/78..............................
Bills 11/9/78................................

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


2 2 76 ..
3 2 78. .
3 9 7j.
4 13 78.
5/11/78 .......


Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


1'178...........



















.i ........

















515 -9

2/15/95...
8/15/88...
5/15/9 6...
. .. .












2 15/020
11 15 1)2


i ... ..... Feb. :5-Aur 15..
11 1 May 1'-r..- 15..
1/31/80......... Jan. 31-July 31...
2/29/80... ......Feb. 28-Aug. 31..
4/30/80......... Apr. 30-Oct. 31..
5/3180......... May 31-Nov. 30..
6/30/80... ..... June 30-Dec. 31..
7 A31 Jan. 31-July 31...
S15 6 I Feb. 15.Au... 15..
II 1. 81 May 1-N- 15..
2 15 8 Feb. 15-Aug. 15..
5 15 1 May 15-Nov. 15..
15 81 Feb. 15-Aug. 15..
11 15 '1 MaylS-Nov. 15..
3 i l Mar. 31-Sept. 30.
. i 61 June 30-Dec. 31..
I" 1 .I Mar. 31-Sept. 30.
12 31 61 June 30-Dec. 31..
5/15/81 .. May 15-Nov. 15..
S15 82 .... do..........
8 15 I Feb. 15-Aug. 15..
:I I 82.. May15-Nov. 15..
2 15 "l I Feb. 15-Aug. 15..
5 1, a2 May15-Nov. 15..
II 1 S 82 ....do...........
3/31/82......... Mar. 31-Sept. 30.
6/30/82......... June 30-Dec. 31..
2/15/83......... Feb. 15-Aug. 15..
11/15/83........ May 15-Nov. 15..
5/15/83....... ....do...........
2 15 i Feb. 15-Aug. 15..
6 I'. 64 I ....do..........
2 15 5 ....do..........
i- 15 6: May 15-Nov. 15..
8 15 86 Feb. 15-Aug. 15..
1II li 87 May 15-Nov. 15..
5 15 hd ....do...........
10/1/78......... Apr. 1-Oct. 1....
4/1/79. ....... .... do...........

10 /1 80......... .... do...........
481 .............. do...........
10 1 81..............do...........
4/1/82.......... ....do...........
80 1 .2 ....do...........
4 1 83 ....do...........


6/15/83.........
5/15/85......
2/15/80........
11/15/80........
8/15/81.........
2/15/82.....
8/15/84.......
5/ 85........
11/15/86........
8/15/92.........
2/15/93.........
8/15/93.........
5/15/94.........
2/15/90.........
5/15/90.........
8/15/92.........
2/15/93.........
2/15/93.........
8/15/93.........
5/15/98.........
5/15/99.........
2/15/95
2 I i.i'
B 15 00
I I 01.
11 15 9 .
5 1i5 '05


June 15-Dec. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
....do...........
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
....do...........
I .... do...........
SMay 15-Nov. 15..
. .. do...........


2 i. 07 Feb. 15-Aug. 15..
11 15 07 May15-Nov. 15..





12 years
from issue
date .......... June 1-Dec. 1....



8'3 '78 Aug. 3, 1978.....
i 31 78. Aug. 31, 1978....
I ;8. Sept. 7, 1978....
10 12 78 Oct. 12, 1978...
11 9 ;8. Nov. 9, 1978...


^4 177
I t'.,i,
3,875
3,820
3,180
3,099
4,407
4,117
1,842
4,477
4,796
2,020
2,586
2,543
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

14

1
(.)


..........


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

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


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


266,586 .......... 266,586



1,606 S367 1,239
I 218 175 1,042
12? 117 2,494
1,916 163 1,753
807 (*) 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 386 748
1,216 .......... 1 ?l
3,818 963 2 S,
250 69 111
1 914 .......... 1,914
1. 50 507 1,053
4 17 2,149 2,768
!.21.: ........ 1,247
1,504 .......... 1,504
627 (*) 627
1,501 .......... I "*1
1,768 .......... I 7
692 (-* 9?
2,414 .......... 2,414
2,745 2,218 527
2,771 .......... 2,771
4,662 .......... 4,662
1,575 .......... 1,575
4,463 2,506 1,957
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495

63,985 9,621 54,363

490,663 9,621 481,041



52 44 8


.4.133
4,600
3,875
.1 2, r
J, I' :
3,099
4,407
4,117
1,842
4,477
4,796


4
2,809
2,514
2,968
3,452
3,893
2,747
2,918
2,902
2,697
'* '13
2 17'

2,594
7,958
2,309
2,573
8,438
2,863
4,203
1.'
,871
2,387
4,148
3
2
1
2
3

14

1
(.)






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


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

INTEREST-BEARING' --Continued


Nonmarketable--Continued
Foreign government series e--Continued
Dollar denominated--Continued
6. 50% Treasury certificates of indebtedness.......
6 :. Treasury certificates of indebtedness.......
^. 37 Treasury certificates of indebtedness.......
S.:. Treasury certificates of indebtedness.......
0, Treasury certificates of indebtedness.......
.. Treasury certificates of indebtedness.......
: Treasury certificates of indebtedness.......
C. ri Treasury certificates of indebtedness.......
f6 ,r Treasury certificates of indebtedness.......
6. '~ Treasury certificates of indebtedness.......
S6. ; Treasury certificates of indebtedness.......
7.00% Treasury certificates of indebtedness.......
7.00% Treasury certificates of indebtedness.......
,* r Treasury certificates of indebtedness.......
5. .'5 Treasury certificates of indebtedness.......
". !r Treasury certificates of indebtedness.......
7. 20% Treasury certificates of indebtedness.......
t. .9 Treasury certificates of indebtedness.......
f '5" Treasury certificates of indebtedness.......
t6 '.0, Treasury notes..........................
6 2539 Treasury notes.........................
S2'- Treasury notes ..........................
-. 'j Treasury notes...........................
.,ri Treasury notes...........................
6. 05% Treasury notes...........................
.f 7 Tr-.--.rynotes..........................
.. Tr. j .r, notes...........................
2 ?. Treasury notes...........................
-i treasury notes...........................
-. treasury notes ...........................
4. r. Treasury notes.........................
-.,5 Treasury notes..........................
6 1759 Trciaury notes ........................
6. 1ir; Tr i.-ur. notes ...........................
6.2'- Tr i .ur. notes ...........................
6.2 Treasury notes...........................
t. .;'7 Treasury notes .........................
6. i 25 Treasury notes..........................
6. Treasury notes..........................
r 2? Treasury notes...........................
7. iL,, Treasury notes ...........................
6.25% Treasury notes................... .......
7.125% Treasury notes..........................
7.50% Treasury notes......................
7. 1 r Treasury notes.........................
6.50% Treasury notes.........................
7.50% Treasury notes ..........................
7.50% Tr r-i :u notes.........................
;r/ Tr-r iu.r notes.................... .....
7: i- Tr-a-ury notes..........................
T. : r. .urv notes..........................
7.20% Treasury notes...........................
7.30% Treasury notes...........................
9 n00 Treasury notes.........................
.ol'" Treasury notes ........................
7.375% Treasury notes..........................
6 875" Treasury notes..........................
'. ., Tr .j-. notes........... ...............
i. : r; Tr .:4 r. notes...........................
Tr ur. notes .........................
s..' T r.,-r. notes...........................
2- Tre _.ur, notes..........................
7. ; Trei -ur, notes.......................
2. .Y. TrEi..r. notes.........................
7. Tre .:.r, notes............ ..........
7. Trc.~ur, notes..........................
r- ; Tr ;.,--r, notes...........................
2.,)'; Tr-. ir notes...........................
o.u' Tr.raur, notes.........................
7 4 T r u r. notes...........................
a.' ., T rac. urv notes...........................
i.0 Tr:u r', notes .........................
7. 5 ; Tr :ur, notes...........................
7. ; Tr.- u r, notes ...........................
;7. ') Trr a.ur, notes ..........................
8. 01. Treasury notes ..........................
8.00% Treasury notes...........................
*'. Treasury notes...........................
t 9'r Treasury notes............................
S. ,, T' Treasury notes...........................
7. 2 : Treasury notes...........................
7. i2. Treasury notes...........................
7 .. Treasury notes...........................
;..',d Treasury notes...........................
Tr- j-,r. notes..........................
'. 0.; Fr.i r, notes ...........................

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


5 .' 7. ......

5 17 ; ;. ..
5/22/78.......
S'23 ...
24 7o..
.?r 7T. .. .
5/29/78 ......
6/2/78.......
'1 '78 ..... .
If 1 .. .
2; ;I,.
2 '9 76....

....do........
7/13/78.......
1 7? ; .
; 2 : .. ..
7 2 7 ...
? I 7o. .. ..

;I 1/76.......
4, 7,72........
I / .; .
. 9 r .....
16 2 ~ 76......
5 16 77.......
4/7/72.......
.... do.......
.... do ......
10/29/76 .....





6312/77......
7/19/72......
8/1/77.......:
7/19/72 .....
10/29/76 ....
12/12/77.......
9/ /77.......
12/12/77......
.... do.......
10/29/76.....
3/25/77......
6/30/77.......
1/31/78.......
7/18/77.....
1/31/78 ......
8/ 77 .......
3/10/77......

32/2877.......




/31/77 .......
., li. 7 ..
..9. .........



7/16/7......
2/25/77......
3/83177.....
7* 5 6 .......
1 J 28 76......






6/27/77 ......
16/1/74.......
11/425/74.......
7/8/74........
4/15/74.......




1/28/776......
7 14 75......
10/ 76.......
7/1/4/76.......



7/14/76..
6/25/76.......

47 /5 ........
, 22 77 .......
73/22/7.......
6/25/76 .......
3 22 78.......






4/7/78........
7/7/78 ........


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

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


') .........

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


() ........



(8) .
).... ..


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

( ) ..... ...
(8) .........
( ) ........ .
( 0) .........
() .........

( ) .........
() 1.........
( ) ... .
8) .

( ) .........


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



[8) .........

c ) .........
.8) .







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



") .........

( ) .........
( ) ....... .
"R ) .tt .



' ( .........

(: ) .........
().........
(") .........
(i) ...... ..

(") ........


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








i1 '! "::::: ::
(1 ,




'l l '. "

ni^ *.*" .'.


8/2/78 ........
8/16/78........
8/17/78........
8/22/78.......
8/23/78........
8/24/78........
8/25/78........
8/29/78........
9/1/78.........
9/15/78......
....do.........
9/27/78 ........
9/29/78......
10/5/78.......
....do.........
10/13/78......
10/17/78.......
10/25/78.......
1026/78 .......
9/22/78.......
9/30/78........
10/6/78........
10/30/78......
1115/78.......
1 29/79........
1/31/79........
2/7/79.........
3/7/79.........
4/6/79.........
4/30/79........
....do.........
5/15/79........
5/31/79........
7/16/79........
*,, ;9........
; j i; .. .. .
8/15/79........
8/31/79.......
9/30/79........
10/29/79.......
11/15/79.......
....do.........
11/30/79.......
12/31/79.......
....do.........
2/15/80 ........
3/31/80........
.... do.........
....do.. ......
5/15/80........
6/2380........
7/8 80.........
7/15/80.......
8/15/80........
12/31/80...
2/15/81.......
3/31/81........
5/15/81........
6/5/81.........
6/25/81........
7/8 81 .........
7/15/81 ........
8/15/81 ........
....do.........
10/1/81........
11/15/81 .......
....do.........
4/1/82.........
5/15/82 .......
6/25/82.......
7/7/82.......
7/14/82........
8/15/82.......
.... do.........
11/15/82.......
2/15/83........
.... do.........
11/15/83.......
....do.........
.... do... ....
2/15/84........
.... do.........
6 1, t ........
2 "I ".1 .. ..
3/31/85..
5/15/85........


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. 1, 1978 ....
Sept. 15, 1978....
....do...........
Sept. 27, 1978 ....
Sept. 29, 1978....
Oct. 5, 1978 .....
....do ...........
Oct. 13, 1978 ....
Oct. 17, 1978....
Oct. 25. 1978 ....
Oct. 19; ....
Mar. 2.-S!-.. "2.
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 15...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7 ....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do.........
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
....do..........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..


$48
66
17
132
46
32
9
12
45
9



40

107







100






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1978-Continued 5

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


INTEREST- BEARING --Continued


Nonmarketable--Continued
Fc'reign mvernmen~ sres'- -Coinunued
Dollar deronoratedl- -Continued
6 3751 Treasury bonds .
d 375% Treasury bonds
i; 95' Treasury bonds .


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

Foreign currency denominated:"
5.60% Treasury notes..........................
6.10% Treasury notes................. ........
6. 60% Treasury notes...........................
6 401l Treasury notes...........................
7 154 Treasury notes...........................
7. 05% Treasury notes..........................
7.40% Treasury notes................ ........
7.70% Treaurv notes...........................
7.95% Treasury notes...........................

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

Government account series:
Airport & Airway Trust Fund:
7-1/8% 1979 certificates .......................
7' 1979 certificates ............................

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

Ai action. War Risk Insurance. Revolving Fund:
BL1 1 8/79. ................................
Bills 4 3 7t. ..... ..... .........
Bills 5 29 79 ........................

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

Black Lung Disability Trust Fund:
Bills 8/31/78 .................... ............. .

Civil Service Retirement Fund:
8-3 8' 1979 certificates ........................
6-5 84 1980 notes ............. ...........
5-3 4', 1979 notes ........... ................
8-1 41 1981 to 1993 bonds.....................
7 5 8' 1981 to 1989 bonds .....................
7-1 2% 1981 to 1991 bonds...................
7.3 81 1981 to 1990 bonds......................
7-1 81 1981 to 1992 bonds ......................

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

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

Comptroller of me Currency Ajsessments Funa
Bills 1 9 79 ....
B ll 1 1 1 19 ...... .. .
Bil i I 18 ............ ................
Bills 1. 25 7. ............. ..........
84 1982 nrie
7-1 4% 1984 notes ..

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

ComptroUer of the Currency, Trustee Fund:
8-3 41 1978 notes .. ......................
6-3/8% 1984 bonds............................

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

Department of the Air Force General Gift Fund:
-7/8% 1995-00 bonds .........................
7-7/8% 2002-07 bonds .........................

Total Department of the Air Force General Gift
Fund ..................................

Departmere of the Navy General Gift Fund:
-1 4 2000-05 onds ............................
7-7 8' 199500 bonds..........................

Total Department of the Navy General Gift Fund..

Department of the Navy U. S. Office of Naval Records
ana lJistOry"
7-7 87. 1979 notes ... ........... .........
7-7 81 1983 notes ..... .....................
7 -7 8% 1986 notes ...................... .......

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

Department of Slate. Conditional Gift Fund. General
BltU 1 9 79
Bills 2 6 79..
Bills 4 3 79 .... .
Bills 5 29 79..
BLU s 7 24 '79 ........ .

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

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


4 19 77 )) ........
5 19 7 7 .....
. 27 77



4/18/77........ .........
5'26'77 .........
o 19 77 ) .........
9 1 77
10 20 77
1 6 78 .
3 10 7 ........
4 2 78.....
6 9 7t ( ) .........

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


Various dates:
From 7/11/78
From 6/30/78

.. .


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


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


Various dates.

Various dates:
From 7/10/78
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.



Various dates .
....do........
....do........
.do .......
2 15 77 ....
6 15 7 ......




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


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

.... do .....


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


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


1/17/78 ....... 2/15/95.... 2/15/00......... Feb. 15-Aug. 15..
7/24/78. 11/15 1/15/02.. 11/1/02........ May 15-Nov. 15..


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

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


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


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


Various daes ...........5/15/79...
i 10 78. ... ......... 5/15/83...
5 16 77 ........... 5/86 .........


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


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




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


1/9/79.......... Jan. 9, 1979.....
2/6/79.......... Feb. 6, 1979.....
4 3 79 ... Apr. 3, 1979.....
5 29 79 .. May29, 1979.....
2i 4 7 July 24, 1979....


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


2/15/82.........
.... do..........
8/15/84......



10/18/78........
11/27/78........
2/20/79.........
3/1/79.........
4/20/79.........
7/6/79..........
9/10/79.........
10/29/79........
.... do..........




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



1/18/79.........
4/3/79......
5/29/79.........





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


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



1/9/79..........
1/11/79.........
1/1879.........
1/25/79.........
515/82 .........
8/15/84 ........


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



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



Jan. 18, 1979....
Apr. 3, 1979.....
May 29, 1979.....




Aug. 31, 1978....


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

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

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


Jan. 9, 1979 .....
Jan. 11. 1979....
Jan. 18, 1979....
Jan. 25, 1979 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


$200 .......... 8200
300 .......... 300
300 .......... 300

20,614 S662 19,952


160 22 18138
360 .......... 9360
22 .......... 2"22
25 .......... 2125
82 .......... 282
17 .......... 2317
124 .......... '124
17 .......... 2"17
75 .......... "175

883 22 861


116 .......... 116
3,830 72 3,758

3,946 72 3,874




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

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


57 .......... 57


532 .......... 532
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

1,938 930 1,008

46,751 961 45,791


11 3 8
6 .......... 6
2 .......... 2
10 .......... 10
5 .......... 5
2 .......... 2

36 3 33


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

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






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

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




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


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

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


(*) (*)


1 I.......... 1






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


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


INTEREST-BEARING--Continued

Nonmarketable -Continued
Government account series--Continued
Employees Health Benefits Fund:
Bills 8/10/78.................................
Bills 12/7/78 .................................
Bills 12/12/78 .................................
Bills 12/21/78 ...............................
8% 1983 notes ...............................
8% 1986 notes .................................
7-: 1982 notes .............................
7-7 1986 notes .............................
7-5/8% 1978 notes ................. .........
8- 8 1995-00 bonds .........................
8-I 1 2000-05 bonds ........................
S. : 2002-07 bonds.........................


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


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


Employees Life Insurance Fund:
Bills 8/3/78 .......... ......... .............
8% 1982 notes .................................
8% 1983 notes ................ ...............
8% 1986 notes .................................
.; 1986 notes .............................
I 1 1980 notes ............................
8-1/2% 1994-99 bonds.........................
SI i } '15-00 bonds .........................
E- 4 1990 bonds.............................
-1 4 :000-05 bonds .........................
I r -il bonds..............................
1995-00 bonds .........................
5 2002-07 bonds..........................

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

Exchange Stabilization Fund:
6. 75% 1978 certificates .......................

Federal Deposit Insurance Corporation:
7. 43 .1 '.; certificates ........................
8- 4 1 ,iA notes ............................
8-: iA 'i i notes .............................
8% 1982 notes .................................
8%1983 notes .... .........................
8% 1985 notes .. ............... ............
8% 1986 notes .................................
7-7/8% 1982 notes ... .................. .
7." 1983 notes .............................
7-: A 1986 notes .............................
4 1981 notes .............................
S5 1980 notes .............................
1981 notes .............................
7 '. i 1987 notes ... ............ .... ......
7.1 1980 notes ..........................
7- 1981 notes ..........................
7- 1981 notes ............ ...............
7- 1 4 1984 notes ............................
7-1/4% 1984 notes ............................
7% 1983 notes................................ .

Total Federal Deposit Insurance Corporation...

Federal L[ar -:l i, ir-uir ,i.ce Trust Fund:
8 ? 'go c 'f [.r'i r ......................
E 1 4' 1979 to 1985 & 1993 bonds ...............
1985 to 1989 bonds ................... ...
7 1 ? 1986 to 1991 bonds ......................
i n 1986 to 1990 bonds ......................
7-1/8% 1986 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 8/17/78..................................
Bills 9/21/78..................................
Bills 10/19/78................ ................

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

Federal H.:.pil, r Inr,.irn Trust Fund:
8-3/89 1'; .:-irtll,.. ...... ...... .. .. .
6- 5/8% 1980 notes .............................
8-1/4% 1979, 1981 to 1993 bonds ................
7.- 'P 1981 to 1989 bonds.....................
-.I : 1981 to 1991 bonds ......................
:. i 1981 to 1990 bonds ...................
7.1 1992 bonds. ...........................

Total Federal Hospital Insurance Trust Fund...

Fel. ril :I .,jr.io, Adn.ird lIration:
( p.. rarj w- P.1ra r,.cror' Housing Ins. Fund:
-1 4 *I .. I. .

1 4 ".... .r, l . . .


Mutual Mortgage Insurance Fund:
I 1994-99 bonds .......................
S 1995-00 bonds. .......................
I 1 2000-05 bonds................... ....
1 995-00 bonds.......................
2002-07 bonds............. ....
S 2002-07 bonds... ... .......... ...


Various dates ..
7/1/75 .........
2/17/76.......
8/16/76.......
Various dates ..
4/26/76 ........
Various dates ..
....do.........
.... do.........
.... do.........
.... do.........
7/1/75 ........
Various dates..



Various .tii
From 7, 1, ..


7/31/78........
5/15/78........
Various dates..
5/15/75........
2/17/76 .......
2/15/78........
8/16/76........
Various dates..
4/19/78........
Various dates..
3/19/75........
^ '11 '7F .......
:I r ......
II I ::... ....
3/17/76.......
2/18/75 ......
Sr .:.u : dates..
2 I' 7:....
Various dates..
11/15/76.......



Various dates:
Fr...m ':, 78..
. ), ....4
S 4I ....
/30 /7 -

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




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



Various I. -
From 7 -t .
'3n' 73 ......

3( 74 ......
*, T. ......
3, ? ......







3/31/78 .......
5/16/78.... ..
Various dates..
.. do .........


8/18/76. ......
Various dates..
... do...... .
.... do .........
11 2577 .. ...
Various dates..


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













8/15/96...






Ondemand


...do....











... do.....












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


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







5/i15/00 ..
8/15/88...


5i 15 **4

5/15 00..
2 15 95...
I1 1 n, "*
I? I n2
i. 07


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

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


8/10/78 .......
12/7/78.......
12/12/78......
12/21/78......
2/15/83.....
8/15/86.......
11/15/82......
5/15/86.....
8/15/78......
2/15/00.....
i. 15 .,




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

2 I *'

:. 15 ,, i,
3/31/80.......
5/15/99.......
8/15/00....
5/15/90.....
5/15/05.....
8/15/01.......
2/15/00.......
2/15/07.......




8/1/78 ........


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

5 15 8
2 15 8 .
2/15/85.......
8/15/86.......
11/15/82......
5/15/83......
5/15/86.......
11/15/81......
6/30/80......
8/15/81.......
11/15/87......
3/31/80.....
2 1, AI

8/1 ..1 .
11/15 "




6/30/79.......
f30/'9to85&93
6/30/85 to 89..
* ". to 91..
J. i, to 90..
* '. :' to 92..




8/17/78......
9/21/78 ......
10/19/78......




6/30/79.......
6/30/80.......
*u '".< ,1 to93.
1,. 1 ro 89..
S3,0 n Io 91..
3* ,1 rto 90..






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



0, 1 .. ..
- ,, ....
SI .....

I 1 '. r,


Aug. 10, 1978....
Dec. 7, 1978.....
Dec. 12, 1978....
Dec. 21, 1978....
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..




Aug. 3, 1978.....
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.. do...........
.... do...........




Aug. 1, 1978.....


....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
.... do..........
June 30-Dec. 31..
Feb. 1'-Au. 15..
Mayl';-N 15..
Mar. 31-Sept. 30.
Feb. 15-Aui- 15..
May 1I -N'.. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..




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




Aug. 17, 1978....
Sept. 21, 1978....
Oct. 19, 1978....




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





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


May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1 Au, 15..
May 1.5 A., 15..
Feb. 15-Aug. 15..


324


39
92
5
21
81
24
144
637
120
762
128
100
128

2,282


52






2


$88
11
63
5
32
4
7
12
41
19
25
17

324


1,884 77 1,806


98
290
276
425
202
300
800
188
225
296
250
38
200
220
100
316
142
550
260
50

5,227


1,127
933
608
584
543
310

4,105


32
30
34

96


1,415
2,159
2,153
3,651
1,775
2,063
524

13,740



2
1
2
6


40
123
175
314
20
365

I M'4,


.. .. 98
.......... 290
8 269
............ 425
............ 202
............ 300
............ 800
.. .. ... 188
............ 225
. ........ 296
......... 250
....... .... .. 38
............ 200
............ 220
............ 100
............ 316
............ 142
............ 550
............ 260
............ 50

8 5,219


106 1,021
41 892
89 519
............ 584
......I...... 543
............ 310

236 3,869


............ 32
.... ........ 30
:. .... ... = :=34

........ 96


781 634
520 1,639
726 1,427
............ 3 651
... ... 775
............ 2 0,63
............ 534

2,028 11,713



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


............ 17


S(- 123
.... ........ 175
....... .... 314
.. .......... 20
............ 365

I I 045






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1978-Continued 7


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8.3 8' 1979 certificates .....................
8-1 4'. 1993 bonds.............................
7.5 8g 1982 to 1989 bonds.....................
7.1 2 1983 to 1991 bonds ......................
7-3 8' 1983 to 1990 bonds.......................
7-1 81 1984 to 1992 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
7.43' 1978 certificates ......................
8-1 2'~ 1979 notes ..............................
8' 1982 rnrtes .................................
8% 1983 notes .................. ...............
8% 1985 notes ... .............................
8T 198t' notes .................. ...............
77 b8r 1983 notes ..............................
7-7 8' 1986 notes .. .. ......................
7-1 2'r 1981 notes ............................
7-1 4i 1979 notes ......... ....... .......
7-1/4%1984 notes .. ......................
;- 4* 1984 notes ..............................
7 1 8 1979 notes ..............................
7-1 8F 1980 notes .............................
'r 1981 notes .................. ...............
71 1982 notes ..................................
6-1/2%1980 notes....... ..................
5-?7 8 1980 notes ................... ..........
d-1 2 1994-99 bonds...........................
8-1 4r 1990 bonds..............................
7-7 8'1 1995-00 bonds ..........................
7' 1 93-98 bonds..............................

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

Federal Ship Financing Escrow Fund:
Bills 8/17/78 ..................................
Bills 8/31/78 ...................................
Bills 9/19/78..................................
Bills 9/21/78 ...................................
Bills 9/28/78..................................
Bills 10/12/78 ................................
Bills 10/17/78 .................................
Bills 10/26/78..................................
Bills 11/2/78......... ... ......................
Bills 11/9/78 ...................................
Bills 11/14/78..... .............................
Bills 12/7/78 ..................................
Bills 12/12/78. ................................
Bills 12/14/78 .................................
Bills 12/21/78 ................................
Bills 1/9/79.................. ................
Bills 4/3/79 ..................................
Bills 5/29/79 ..... ...........................
6-1/8 1979 notes ....... ............ .

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/3/79....................................
Bills 5/29/79...................................
Bills 7/24/79...................................

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

Federal Ship Financing Revolving Fund:
Bils 9/19/78 .................. ...............
Bills 10/17/78..................................
Bills 1/9/79....................................
Bills 4/3/79 ...................................
Ra 1982 notes................................
8? 1983 notes..................................
7-7 8 1982 notes ..............................
7-3 4l 1981 notes ..............................
7'T 1983 notes ..................................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
8-3/8% 1979 certificates......................
6-5 8i- 1980 notes ................... ... .....
8-1 4' 1979 to 1993 bonds.......................
7- 5 8q 1981 to 1989 bonds......................
7-1 2 1981 to 1991 bonds ......................
7.3 0i 1981 tol990bonds......................
7-1/8% 1981 to 1992 bonds......................

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

Foreign Service Retirement Fund:
.-3 T' 1979 certificates..........................
6-5/8% 1980 notes .............................
5-3 41 1979 notes ............................
8 1 4' 1980 to 1993 bonds ......................
7-5 8t 1984 to 1989 bonds ......................
7.1 2'3 1981 to 1991 bonds......................

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


Various dates:
From 7/10/78.
6/30/78.......
6/30 74........
6/30/76........
6/30/75........
6/30/77........




7/31/78........
3 '4 75
S15 75
2 157;
2 IS, *5
Various dates .
4/5/78 .........
V17,'7 ....g
1" ''15 .....
Various dates..
....do.........
.. do .....
11/15/77.......
10/12/76.......
Various dates..
2/15/77........
Various dates ..
....do... .....
....do.........
2/18/75........
1/4/77.........





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

. .. ... ..


On demand..
.. 1,
.... 1.*
.... 1:0
.... ,lO
......1.


6/30/79........
i 30 '3 .
S'V 82 t,:. 9
t. 0 3 I3:. 91
f, 3., 3 1 0 '
_h 3. '.


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


On demand.. 8/1/78........... Aug. 1, 1978.....
............ 9/30/79......... Mar. 31-Sept. 30.
............ 5/15/82 ...... ... May 15-Nov. 15 ..
. ......... 2/15/83... .. ... Feb. 15-Aug. 15..
.......... 2/15/85 ........ .... do...........
............ 8/15/86.......... ....do...........
............ 5/15/83.......... May 15-Nov. 15 ..
I 5 15 ., ....do...........
I .. ..... do...........
Sl 31 7I .' Apr. 30-Oct. 31..
12 n Feb. 15-Aug. 15..
............ 8/15/84. ......... I .... do ...........
.......... 12/31/79......... June 30-Dec. 31..
1115'80 May15-Nov. 15..
I 5I 15 1] .... do...........
S. 5 1 2 ....do..........
............ 2/15/80........... Feb. 15-Aug. 15..
12'?1 '8n I June 30-Dec. 31..
5 1 94 5 '1 May 15-Nov. 15..
SI .. do...........
2 15'. 2 15 I'" Feb. 15-Aug. 15..
15 93 5 15 8 Mayl5-Nov. 15..





.. ....... 8/17/78.......... Aug. 17, 1978....
............ 8/31/78.......... Aug. 31, 1978....
.. ... ..... 9/19/78.......... Sept. 19, 1978....
..... ... 9/21/78.......... Sept. 21, 1978....
.......... 9/28/78.......... Sept 28, 1978....
I ) 12 ;.t Oct. 12, 1978 ....
. 10 1 '6 ..I Oct. 17, 1978 ....
...... ... 1 Oct. 26, 1978 ....
............ 11/2/78.......... Nov. 2, 1978.....
............ 11/9/78.......... Nov. 9, 1978 .....
............ 11/14/78......... Nov. 14, 1978....
... 127...... 12 78 .. .. Dec. 7, 1978.....
......... .. 12/12/78......... Dec. 12, 1978....
............ 12/14/78......... Dec. 14, 1978....
............ 12/21/78......... Dec. 21, 1978....
............1/9 79........... Jan. 9, 1979.....
.... ........ 4/3/79.... .. Apr. 3, 1979 .....
............ 5/29/79......... May 29, 1979.....
........... 5/31/79.......... May 31-Nov. 30 ..


Various dates .............. 4/3/79......... Apr. 3, 1979.....
....do ..................... 5/29/79....... .. May 29, 1979.....
....do......... ........... 7/24/79.......... July 24, 1979.....


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




Various dates:
From 7/10/78.
6/30/73.......
6/30/78........
6/30/74........
6/30/76........
6/30/75.......
6/30/77........




Various dates:
From 7/1/78..
6/30/73 ........
6/30/7........

6/30/78........
6/30/74........
6/30/76........


On .oremar,.
After 1 vr.
On demand
dc....
. do
do
S dO
,1


9/19/78........
10/17/78.........
1/9/79...........
4/3/79..........
5/15/82......
2/15/83 ........
11/15/82........
11/15/81.........
11/ 6/83 ........


i '311, 79
6 30 80i
e 35r ;9 It 93
6 30 81 on 89
6 30 81 t, 91
i3 81 to 9 '
3 j0 Bl I,., 9?


On demand.. 6/30/79.........
After 1 yr... 6/30/80..........
10 I- 30 7;9
Or d&mind '6 30 80 I..: 95
j. o 30 84 to81 ..
. ..a. 6 3r, 81 91


Sept. 19, 1978....
Oct. 17, 1978 ....
Jan. 9, 1979 ....
Apr. 3, 1979.....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do... .....
.... do...........
....do...........





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





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


i StI
4 V4.
6,065
6,190
q nq2


$175



414


$5,384
1,556
4,745
6,065
5,776
3.022


27,136 589 26,547


498 ......... 498
25 ........... 25
60 ........... 60
214 ........... 214
50 ........... 50
250 ........... 250
50 ........... 50
48 ........... 48
50 ........... 50
25 ........... 25
180 .......... 180
75 ........... 75
75 ........... 75
25 ........... 25
200 .......... 200
140 10 130
100 .......... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


3,049 110 2,939


2 (2) 2
(*) ........... I'
80 5 75
144 27 117
26 2 24
7 3 4
19 5 14
55 2 53
3 ........... 3
2 ........... 2
17 ........... 17
3 ........... 3
2 .... 2
(* ........... (*)
(.) .......... (*)
36 ........... 36
27 ........... 27
23 ........... 23
38 ........... 38

487 44 443






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


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

4 ........... 4
8 1 7
21 ........... 21
35 ........... 35
7 2 5
15 12 2

93 15 78



738 366 372
282 83 199
1,954 254 1,700
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757


4,628 702 3,925


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





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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nounarketable- -Continued
Government account series--Continued
F ,-, .. -ervice Retirement Fund--Continued
1981 to 1990 bonds .......................
i 1979, 1981 to 1992 bonds .................
I .' to 1983 bonds............................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


4 -1- 4 -I- I _____ I ______


S'30 '7 ..... On demand.. r 81 to 90.... June 30-Dec. 31...
6 3,, 7; ........ ....do ...., 6 i., 7 8, 81to92. ... do...........
4/30/69...........do..... 6/30/80 to 83.... ....do............


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


General Post Fund, Veterans Administration:
1 1978 notes ..............................
1995-00 bonds...........................

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


GSA Pi-.r- ia .ic .- riLd l.- T;,u;L.
Bill 2' 7; ... ... .. ........... ......... Various dates .............


Gifts and Bequests, Commerce:
Bills E 1' 1 78 ..................................
Bills 1 1 '78 .................................
Bills 11/30/78 .................................


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


Government Life Insurance Fund:
6-1/4% 1980 notes ..............................
S-i 1979 notes ..............................
'-. 4 1981 to 1993 bonds .......................
;-I 4 1981 to 1989 bonds.......................
1-ol to 1991 bonds............................
(- 4 1981 to 1990 bonds.......................
(.-I : 1981 to 1992 bonds.......................

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

Government National Mortgage Association:
Bills 8/1/78 ...............................
Bills 8/14/78 ..................................
Bills 10/6/78 ...................................
Bills 10/10/78 .................................
Bills 12/1/78..................................
Bills 12/11/78..................................
Bills 12/26/78 .................................
Bills 1/2/79...................................
Bills 1/19/79 ..................................
Bills 2 1/79 ....................................
Bills 2/13/79................................
Bills 4 2/79 ...................................
Bills 4/6/79...............................
Bills 6/1/79 ..............
Bills 7/19/79 ...................................
8-1/8 1982 notes ..............................
B 1982 notes .................................
1986 notes ..................................
7-7: 1982 notes ..............................
7- 1986 notes ..............................
7- 1981 notes ..............................
7- 1987 notes ..............................
7- 7 1981 notes ..............................
7- .1 1981 notes .............................
7-1 1 1981 notes ..............................
7- 4 1984 notes ..............................
7- 1984 notes ..............................
S1; I9 notes ..................................
S1981 notes ..................................
1981 notes ..................................
1983 notes ..................................
-: 1980 notes ..............................
A- 1980 notes ..............................
'- 1978 notes ..............................
1979 notes ..................... ........
S- 1979 notes ..............................
1 1980 notes ..............................
I 1978 notes ..............................
I 1979 notes ............. ................
SnI 1 1979 notes ..............................
I 1979 notes .............................
i 1979 notes ..............................
1- 7 notes ...................... ...........
S 1979 notes ..............................
*7 : 1980 notes .................... ..........
1978 notes ..............................
7 1 ?1I bonds ..................................
1, 1982 bonds ......... ... ............
1984 bonds ..............................
,- I 1986 bonds .......................... ....

Total Goverounent National Mortgage Association.

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


3/15/78...... ......... 8/15/78.. ... Feb. 15-Aug. 15...
Various dates .. 8/15/95..... 8/15/00 ..... do...do..........


9/28/78......... Sept. 28, 1978 ....


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


. .. ..; .....
S ,. ; .. .. .
E. .1 ; :::
6, 74. .... ....
6/30/76........
6/30/75........
6/30/77........




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

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

....do .........
.... do..... ..
.... do.........
.... do.........
.... do .........
.... do .........
.... do........
.... do.........
.... do .........
.... do .........
.... do .........
.... do.........
12/22/77.......
Various dates ..
3/11 ;7 ........
S7 ...........
S1 /77......... .
Various dates ..
12/1/76 ........
Various dates ..
....do ........
12/14/77.......
5 1/77 ........
Various dates .
10/18/77 .......
Various dates .,
....do .......
....do.........
1/3/77.........


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

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








...........

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


6/30/80.........
6/30/79.........
6/30/81 to 93....
* .40 nI to 89....
r :0 bl to 91....
6/30/81 to 90....
6/30/81 to 92....

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


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




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


8/1/78..........I Aug. 1, 1978......
I. ;6....... Aug. 14, 1978.....
I r ;B..... ... Oct 6 1978 .
: I ....... Oct. lb, 1978 ...
12 I ......... Dec. 1, 1978 ....
I' II 7i.. Dec. 11, 1978....
I? 2o ;..... .. Dec. 26, 1978.....
1, 7 ........... Jan. 2, 1979 ....
1/ 1- i. ....... Jan 19, 1979.....
2/1 ; .......... Feb. 1 1979....
2/13/79.........Feb. 1, 1979...
4/2/79.......... Apr. 2, 1979....
4/6/79.......... Apr. 6, 1979......
6/1/79 .......... June 1 979 ......
7/19/79 ........ July 19 1979....
8/15/82......... Feb. 15-Aug. 15...
5/15/82......... May 15-Nov. 15 ...
8/15/86..........Feb. 15-Aug. 15...
11/15/82........ May 15-Nov. 15 ...
5/15 86......... ....do............
11/15/81........ ....do...........
11/15/87 ........... do...........
2/15/81......... Feb. 15-Aug. 15...
5/15/81 ......... May 15-Nov. 15 ...
17 3! bl .... June 30-Dec. 31...
2 I; 4 ........ Feb. 15-Aug. 15...
8/15/84....... .... do...........
2/15/79 ......... .... do............
2/1581....... ..... do............
11/1581....... May 15-Nov. 15...
11/1583:... .... .... do............
5/15/80......... ....do............
9/30/80......... Mar. 31-Sept. 30..
8/31/78 ........ Feb. 28-Aug. 31...
8/31 79....... .... do............
11/15/79....... May 15-Nov. 15. ..
2/15/80 ........ Feb. 15-Aug. 15...
5 '30 '78......... Mar. 31-Sept. 30..
8 145 79 ........., Feb. 15-Aug. 15...
I1 1 7' ........ May 15-Nov. 15 ...
5/31/79.......... May 31-Nov. 30.
6/30/79......... June 30-Dec. 31...
1I 15 : ....... I May 15-Nov. 15 ...
4 3,' 7 i..... Apr. 30-Oct. 31...
12 .1 .... June 30-Dec. 31...
II ........ May 31-Nov. 30...
- I I ........ I Feb. 15-Aug. 15...
2 1 2 ....... .... do ............
I- r ......... ....do............
I1 tI ........ May 15-Nov. 15 ..


$52 ........... $52
19 ........... 19
12 ........... 12

303 85 298


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


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


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



(*) ...........
__ ........... __ [




47 ........... 47
32 2 30
158 ........... 158
35 ........... 35
72 .......... 72
91 ........... 91
72 ........... 72

507 2 505


14 ...........


4811 ...........
5 ...........


11


14 ...........
2 ...........
15 ...........
10 ...........

21 ...........
4
4 ...........
21 ...........


24 ...........
13 ...........
24
26
23
16 ...........
23 ...........
42
20
30 (. )
39 ..........
54 2
34 ...........
27 .........
23 ...........
38 ...........
76 ...........
50 2
13 ...........
12

13





50 ...........
11 ...........





4



281





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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-BEARINGa- Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association,
MBS Investment Account:
8-1/4% 1982 notes ..............................
8% 1980 notes ................................
8% 1983 notes ................................
7-7 fl 1982 notes .........................
7 -7 8% 1986 notes ..............................
7-5 8% 1981 notes .............................
7-3 8% 1981 notes ...........................
7-1 4% 1984 notes ..................... .....
7-1 44 1984 notes ...................... ...
7% 1979 notes ............. ...............
7% 1981 notes ................................
7% 1981 notes ................................
7' 1983 notes ...............................
S-7 '8% 1980 notes ..................... ...
6-1 2t 1980 notes ..................... ...
5-3 8 1984 bonds ..............................

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

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

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

Highway Trust Fund:
7-1/8% 1979 certificates .........................
7% 1979 certificates............................

Total highway Trust Fund .....................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/3/78 ..................................
Bills 8/10/78..................................
Bills 8/17/78..................................

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

Individual Indian Money:
Bills 8/3/78 ...............................
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.................. .............
Bills 10/12/78...............................
Bills 12/7/78 .................................
8-1/4% 1988 notes ..............................
7-5/8% 1980 notes .............................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds ...... ..............
8-1/4% 2000-05 bonds......................
8% 1998-01 bonds ...............................
7-5/8% 2002-07 bonds................. .....

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

Library of Congress Copyright Fees:
8-1 2t 1979 notes ............................
6-5 8% 1979 notes ............................

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

Library of Congress Trust Fund:
6-1 4% 1978 notes .............................
8-1 2% 1994-99 bonds ...........................

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

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


6/19/78........
7/31/78........
5/22/78........
Various dates ..
5/18/76.......
7/27/76 .......
Various dates ..
5/11/77........
Various dates ..
.... do .........
.... do .........
7/21/77........
Various dates ..
9/1/76........
2/28/77........
10/29/76.......





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




Various dates:
From 7/13/78.
From 6/30/78.

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


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

...........


6/30/82........
5/31/80.........
2/15/83.........
11/15/82.......
5/15/86 .........
8/15/81.........
2/15/81.........
2/15/84 ........
8/15/84.........
11/15/79........
215181 .... ...
2/15/81........
11/15/81........
11/15/83......
/30/80.........
2/15/8 .........

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



8/3/78 ..........
2/15/83.........
5/15/86.........
/15/81........
/15/90.........
8/15/93.........





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

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


June 30-Dec. 31..
May 31-Nov. 30..
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...........





Aug. 3, 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do..........
... do..........
Feb. 15-Aug. 15..





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


Various dates ............. 8/3/78.......... Aug. 3 1978....
....do........ ......... 8 /78..... .... Aug. 10, 1978....
.... do......... .... .... 8/17/78......... Aug. 17, 1978....


............... ........... 8/3/78 ......... Aug. 3, 1978.....


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




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

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


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

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


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




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

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


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

...........


8/3/78..........
8/15/86.........
/15/80.........




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




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




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

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


Aug. 3 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15..



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




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




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


........... 9/30/78......... Mar. 31-Sept. 30.
5/15/94.... 5/15/99......... May15-Nov. 15..


-lu .>........ a...4
3 ........... 3
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


60 6 54


1 ........... 1
5 ........... 5
7 ........... 7
5 ........... 5
10 ........... 10
5 ........... 5


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


606 .......... 606
11,553 639 10,914

12,159 639 11,520


9 ........... 9
3 ........... 3
2 ........ 2


14 .......... 14


9 5 5
(*) ......... ( )
1 1 (*)

11 5 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_



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

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






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


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


INTEREST- BEARING a Continued

Nonmarketable--Continued
C-j' e-r n-ril j .' a ,j-i .-T. r : -Continued
L..-W Ri r.l P...IhI i._ini c HUD:
ill I : ............ .......

Bills 1 ..
Bills R .4 7 .
Bills I .....


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


National b.it'.e Gift Fund:
Bills 1, 1; i 7 .............. ...............
Bills 11/14/78..... ... ....................
Bills 12/12/78..................................
Bills 2/6/79. ...................................
Bills 7/24/79 ...................................

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

National Archives Trust Fund:
Bills 10/17/78 ................................
Bills 12/12/78 ...... ... ..................
bill 1 9/79. .... ............... ....
'1 notes ..................................

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

r ,'i.j Credit Union Share Insurance Fund, NCUA:
: 41. 1978 certificates ..........................
P.3 4" 1978 notes.............................
8-1 A 1978 notes ..............................
8- I 1982 notes .............................
8% 1982 notes ................ ............
8% 1983 notes ..................................
8 1986 notes ................ ................
7. 8- 1982 notes ..............................
7-" A 1986 notes..............................
7 1 4 1981 notes ..............................
7. A" 1981 notes .............................
7-1 2 1979 notes ..............................
7-3 k 1981notes .............................
7-1 1 1979 notes ..............................
7 -4 1981 notes ............................
7.1 4 1984 notes.............................
7% 1979 notes ..................................
7% 1983 notes ..................................
6-7/8% 1980 notes .............................
6-3/4% 1980 notes ...................... ........
( 4 1981 notes ...........................
( 4' 1981 notes ..............................
9 "9 1979 notes .................. ...........
S5 S8 1979 notes............................
I 4 1978 notes .............................
..I 4: 1979 notes ..............................
1 i 1979 notes ..............................
6% 1978 notes ..................................
7 "'5 1978 notes ..............................
5 ; k 1980 notes ..............................
4- 1 4, 1978 notes ..............................
.1 4 1978 notes ............... ... .....
7-1 '" 1992 bonds ........... ..............
3-1 2 1980 bonds ..............................

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

'l r.,rjl insurance Development Fund, HUD:
S 19 ,. notes ......... .......... .............
S 1978 notes ..............................
7% 1979 notes ..................................

Total National Insurance Development Fund,
H UD ................ .......... .........

r.-ii-.n ui Service Life Insurance Fund:
1 1980 notes ............................. .
S1 2 1979 notes ..............................
19Ai to 1993 bonds .........................
7.1 2 1982 to 1989 bonds ......................
7-1/4% 1982 to 1991 bonds.......................
7% 1982 to 1990 bonds.................. ......
1 '4" 1981 to 1992 bonds......................
4 1 4' 1981 bonds. ............................

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

Total National Service Life Insurance Fund......


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


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




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




7/31/78........
v .rldu dates ..
I l : :........
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..
2/14/78 ........
2/22/78 ........
Various dates ..
3/6/78 ........
2/6/78 ......
.... do.........
Various dates..
2/6/78 ........
22/2 78 ........
.... do........
Various dates ..
.... do.........
1/24/77........
1/27/77 .......
Various dates .
2 /777.........





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





. J) ;3 .....
f 30 72 .....
Si) 71i .....
6/30/74.......
I. JO "I
6 31 74.
6 3,' .- ..
SJ3, 67 7 .

From 6/30/65..


N. rit, r r, Mariana Islands:
I 1979 certificates....................... 6/30/78........

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


H 1 A
I' 1. 7A

8/24/78.....
8/31/78.........




10/17/78........
II 14 7i
S 12' :!

"7, ". ,' .


Aug. 3, 1978....
Aug. 10, 1978....
Aui 17, 1978...
Au.c. 24, 1978....
Aug. 31, 1978....




Oct. 17, 1978....
Nov. 14, 1978....
Dec. 12, 1978....
Feb. 6, 1979....
July 24, 1979....


............ 1. I T ; .... Oct. 17, 1978 ....
............ 12 1 : Ih ... Dec. 12, 1978 ....
............ 1 :9 ... Jan. 9, 1979 ....
......... .. 2/15/85......... Feb. 15-Aug. 15..


On demand..
.1 ..........
............


..

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


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

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


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


8/1/78........
8/15/78 ........
12/31/78........
8/1 5/82.........
5/15/82 ..... ..
2/15/83... ....
8/15/86 .........
11/15/82........
5/15/86.........
11/15/81..... ..
8/15/81.........
12/31/79........


12/31/81.......
8/15/84.......
11/15/79........
11/15/83.....
9/30/80.....
8/15/80.........
6/30/81 ......
9/30/81.........
k 31 9
9 30 ," .

7/31/79 .........
6/30/79.........
11 15/78 ....
10/31/78........
12/31/80........
11/30/78........
12/31/78........
8/15/92.........
11/15/80........


Aug. 1 1978....
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
.. do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.. do...........
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-July31...
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


t 15 ,;' .... Feb. 15-Aug. 15..
SIi l7t .... .... do...........
2/15/79......... ....do...........


6/30/80.........
6/30/79.........
6 30J 81 to 93....
C. io 12 to 89....
6/30/82 to 91....
, 31 82l to 90....
6 3l 81 to 92....
6/30/81 .........


-.....I..... .. .................. 55


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


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




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


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

788

7,565


1


$10
10
15
10
10

55


$10
10
15
10
10

55


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

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

...........

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


18

18


32
18
5


55


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

,70

7,548


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






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


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

4 4


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

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

1 ........... 1
1 ........... I
2 ........... 2
3 I 2
2 ........... 2
1 .......... 1
1 ........... 1
13 ........... 13
1 ........... 1


105 3 102


32
18
5 ......





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1978-Continued 11


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

INTEREST-BEARING'--Continued


Nonmarketable--Continued
Government account series--Continued
Oolication Guaranlee Fund, Department of
Tr nspo rtaUr
8.3 4 1978 notes.............................
7-7 8 1979 notes .............................

Total Obligation Guarantee Fund, Department of
Transportation ......... ......... ........

Overseas Private Investment Corporation:
Bills 8/17/78 ..................................
Bills 10/17/78....... ........................
Bills 11/14/78................................
Bills 12/12/78.................................
Bills 1/9/79...................................
81 1985 notes ................................
81 1986 notes ................................
7-7/8% 1982 notes .............................
7-5/8% 1980 notes .............................
7-5/8% 1987 notes ............................
7-1/2% 1980 notes .............................
7-3/8% 1981 notes ............................
7-1/4% 1981 notes ................... ......
7-1/4% 1984 notes .............................
7 -1 41 1984 notes ............................
7 -1 8. 1979 notes ................... ......
7 -1 g% 1979 notes ............................
7-1 8i. 1980 notes ..................... .......
7 .1 8' 1982 notes .............................
7l 1979 notes .................................
7% 1981 notes ...............................
7% 1981 notes .............. ...............
7% 1982 notes .................. ...........
71. 1983 notes ................................
6-1 4'i. 1978 notes .............................
6-1 4't 1979 notes ...................... ...
6-1 8% 1979 notes ..........................
4-1 8It 1982 notes .............................
8-5 8% 1993 bonds.............................
8-3 81' 1995-00 bonds.........................


8/30/77........ ........... 8/15/78....... Feb. 1-A..g. 15.. ...
5/9/78......... .......... 5/15/79........ May1 -N,, 15.. ...


Various dates ..
....do.........
....do ........
... do .........
....do.........
2/15/78........
8/16/76........

6/10/76........
1/?0/77. .....
1 3 7 .. ....
Va nI'ou 0i i ..-
1/5/78.........
Various dates..
8/15/77........
11/30/77.......
1/3/78.........
Various dates..
10/17/77 .......
Various dates ..
1/11/77........
1/12/76.......
4/4/77.........
Various dates ..
9/30/76........
8/1/77.........
6/30/77 ........
1/18/77........
7/11/78........
Various dates ,.


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


Pension Benefit Guaranty Corporation:
Bills 8//78.................................
Bills 2 6 79........ ......................
7-. 8% 1978 notes .........................
7-1/2% 1979 notes ..................... ...
7 -1 2% 1980 notes ...........................
8- 5 84 1993 bonds....................... .....
8-3 8. 1995-00 bonds ..........................
8-1/4% 2000-05 bonds...........................

Total Pension Benefit Guaranty Corporation ....

Postal Sernice Fund:
7.43. 1976 certificates ........................
Bills 10/17/78.................................
Bills 11/14/78.................................
Bills 12/12/78 .................................
Bills 1/9/79...................................
Ba 1 '25/79.................................
Bil 5 '1/79 ............... ...............
Bills 7 '24/79 ............... ...............
7.1 2' 1980 notes ......... ...............
7-.1/4. 1979 notes ....................... ...
7% 1979 notes ...............................
6-5/8% 1979 notes ....... ....... ...........

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

Public Health Service, Conditional Gift Fund, HEW:
B 1ll 9/78 ...................................
8-3/8 1995-00 bonds...........................

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

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

Railroad Retirement Account:
8-1/2% 1979 certificates .........................
8-1 4% 1985 notes .........................
6T 1981 notes ...............................


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

2/9/78........
7/11/78........
5/15/78........
3/21/78........





Various dates ..
....do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
...do......
7/26/78......
9/30/17......

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


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






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

...........


8'/'' .. 5....
...........

...........


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


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

...........



...........


8/17/78.........
10/17/78........
11/14/78.......
1 12/78........
1/9/79.........
2/15/85.........
8 5/86.........
3/31/82......
6/30/80.........
11 87........
1/1 0.........
5/15/81 ........
12/3181........
2/1584.........
8/15/84.........
11/30/79.......
1231/79........
11/15/80.......
11/5/82......

2/15/8......
/15 81......
5/1582.........
11/15/83........
9/30/78........
7/31/79.........
6/30/79.........
2/15/82.........
8/15/93........
8/15/00.........




8/10/78.........
12/6/79........
8/15/78.........
12/1/79.......






1/15/789........
8/15/0 .........
B/15/05.........
5/15/05..........

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




81/8/7..........
107/24/7 ........
1/91/79 ........
1 /2 / 7 8 . .
1 /79 ..........
1/25/79.........

1/31/80......
10/31/79........
11/15/79........
9/30/79 ........


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




Aug. 10, 1978 ....
Feb. 6, 1979.....
Feb. 15-Aug. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..




Aug. 1, 1978.....
Oct. 17, 1978 ....
Nov. 14, 1978....
Dec. 12, 1978 ....
Jan. 9 1979.....
Jan. 26, 1979.....
May1, 1979.......
July 24, 1979 .....
Jan. 31-July31...
Apr. 30-Oct. 31...
May 15-Nov. 15...
Mar. 31-Sept. 30..


Various dates .. .......... 19/19/78......... Sept. 19, 1978....
....do......... 8/15/95. 8/15/00......... Feb. 15-Aug. 15..


Various dates..

Various dates:
From 7/10/78.
6/30/78........
6/30/74........


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

Railroad Retirement Supplemental Account: Various dates:
8-1/2% 1979 certificates..................:...... From 7/10/78.
8-1/4% 1979 certificates......................... From 6/30/78.

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

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


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




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

...........


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


6/30/79.........
6/30/85.........
6/30/81........




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

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


May 1, 1979......


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




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


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


..7.......


$2
S...........



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

...........

...........

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


(*)


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


359 2 357


18 ........... 18
9 ........... 9
2 ........... 2
4 ........... 4
8 ........... 8
5 ........... 5
10 ........... 10
10 ........... 10

66 ........... 66


1,469 ........... 1,469
315 240 75
190 110 80
120 30 90
80 70 10
50 ........... 50
180 155 25
125 ........... 125
160 110 50
275 215 60
100 ........... 100
50 30 20

3,114 960 2,154


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



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

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


15 ........... 15
2,139 ........... 2,139
1,435 842 592

3,589 842 2,746


1 ........... 1
40 10 30

40 10 31






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


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


INTER EST- BEARING- -Continued

Nonmarketable- -Continued
Government account series--Continued
ReUi' a r. Rehabilitation, D. C. Department of Labor:
7 4 1980 notes .......... ........ ....... ..
7- 1 4 1984 notes ..............................

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

Relief and P-nar.lilari],r, Longshoremen and Harbor
rltr. L' partm.n' .:f Labor:
-'7 1 '-8 r, r:ites .........................


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


5/15 78...... .. ..... 3, &.1
8/15 77 ......... 8 15 6


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


5/1578 ......... ........... 4/30/80........ Apr. 30-Oct 31..


.... .... 8 16;76..
........ 5. 1/78...


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


St. Li, r.,il. Hospital, Unconditional Gift Fund:
S 1 ?r notes .............................

Special i, e tmr- r Account:
i 1 2 1994 -, bonds .........................
1i '.., ) bonds............... ..... .....
8-1 I4 1" '.:) ds ............ ............. ...
8-1 4% 2000-05 bonds................... .....
7-7/8% 2002-07 bonds..........................
7-5 2002-07 bonds .........................
7 1 2 1988-93 bonds .. ...................

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

Tax Court Judees Survivors Annuity Fund:
8.1 Ir94- bonds ... ......................
7. ?4 li?.'"4 bonds .........................
7-5 r. 2';.02-' bonds........................ .
S1 4. 1 9 2 bonds .............................
7 19' 3.-9 bonds...............................


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


Treasury rnp.-ir Funds:
Bills i 24 7m .............. .............
Bills 1l 5 78 .................... ........


2 2 78..........


Various dates...
....do ........
3 3/77..
3 ,3,77 ..........
2. : 1 ;:t

r It .




2 13-75 .....
..ra.> .- tales ...
a.:- .....
S Io 77. .....
Various dates ...


Various dates..,
... do..........
Varinosc dratle


6.97% certificates of indebtedness................ From 7/1 78 ..
3.50% certificates of indebtedness................ 63078.........
Various dates:
3. 50 certificates of indebtedness............ Fr...nr, 1''78..
: certificates of indebtedness ............ 1 ...
.*1 4 notes .................................. 1 21 ..........
r i -. d' ate.
4% notes........ ........................ ........ Fr .. 2 N .
4 notes ....................................... From 6 29 73
I notes....................................... From 30 73..
4 notes ......................... ........ From 11l 16 74
3-1 it t. .. ..... .. 12/23/69........
3-1 2 I r., .. ............................ ... 1 70 ..........
3-1 2% bonds ................. .............. 4 1 71. ......

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

rl, lvn. onr Trust Fund: Various dates:
..7 19i certificates........................ From 3/78 ...
4'*. 1 I 1979 certificates....................... From 630 78 .

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


5 15 91 i
6 15 9"'.


11 15. 02
2 1 02
6 15 88



. 15 ....
I 1'. r45
S 1 Co5 ....
2/15/02....

5/15/93....







On demand.
.... do.....
.... do.....
.... do.....
At Maturity

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







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


United State' Army General Gift Fund:
i I 4' 1982 notes .............................. 6/29/78..............
I. 1 ; 191k notes .............................. 11 9/77....
77 197. notes .............................. Various dates .. ...
; 1981 notes......... ... .................. ..
S 4 1979 notes ............................ 7 ... ...........
h 3 1995-00 bonds ............ ..... ..... ..... 12 ... 15 9
6 I -1 2000-05 bonds......... .......... ....... Various dates ... a 15 Ii ..

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

I ni,.. 3 rates Coast Guard General Gift Fund:
S 1'-1 5 notes ................. .................. 2 15 78 ...... ..........
: ]9 1 notes .......... ......... ........... 4 14 78 ...........

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

Unlf. ~ta~r- Vaval Academy General Gift Fund:
8 1 4 I l notes .......... ...... ....... 18 78 .................
7 7 LI,- 3 notes ..... ........ ........ ... ...... .. do...... ............
7 4 1979 notes ...................... .........do....................
7 '. 1987 notes ............................. 7 78... .......
7 1 1982 notes ...... ................ .. 1 16 78.......... .........
7% 1982 notes .......... ........ ........... 5 27 77..... .... .........
'-1 1980 notes .... .. .. ... .. 8 15 77....... .........
S 1979 notes .. ........ ... 47.. 4 778 .. ...
1 i 1978 notes ............. ........... .. 16 78........ ...: ::.:

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

United sqatp* Naval Academy Museum Fund:
7. 1'. ., notes ............................ 11 4 76 .................
7 4 I notes .. ................. ........ 5 27 77 ........ ..........
7. I'i" ; notes .... ..... ... ....... .. 4 7 78 .. .. ........

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


.. 6 15 8 Feb.
",:' i0 Apr.


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


8 15 no3
5 1. 9,,

5 13
II 15 I,;
2/15/07........






? I 0:
2 15 07
i 15 '.'





a 24 78........
: '78.......

8/1/78......
6/30/79........

.... do........ .
8/1/78... ...
1/21/80.......

:7 : .. *
t 2' 79 ..
t 3' 79
11/16/80.......
1: 23 7*,
7 1 1-
4 1 t61




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




6/30/82........
12/31/78.......
. 1 "'9

8 1:"79 .
i 15 0,
5 15 .,5


15-Aug. 15..
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.....

Aug. 1, 1978.....
June 30, 1979 ....

.. do...........
Aug. 1, 1978.....
Jan. 21 ........

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

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


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




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


2/1585....... Feb. 15-Aug. 15..
2/15/81....... .... do..........


5 15 ba-
5 15 1 t
6 30 79
11 15 A7

5 15 "2
15 Al.
4 30 7'.
11 31' "m





S3.I 7'.
II 15 7


Mayl5-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 ..


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


$1


...........



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


v ........ 3
.........







1. ........... 17
3 ........... 3
2 ........... 12

15 I


M .4........


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










16 2 14

3 ........... 3
5 ........... 5

329 32 297
108 ........... 108
3 ........... 3

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

8-1 58 I 823

=8- -
1 ( 9 ... .... 91 9

6.52 701 I i S41








...........
3- '




.. ..... .


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





S ...........)
S........ (
...........

...........

.........


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





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


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Na ra Academv Museum Fund--Continued
6-.7 S 1980 note ........................
6-5 6% 1979 no .. ........................
6-1 4% 1979 noles ......................
5-7 8% 1978 notes ... .......... ..............
5-7 8'1 1979 notes .... ...... ..... ..............
7% 1981 bonds.
6-3 8% 1982 bu ds .............................
6-3 B% 1984 bond ..... ............. ...........

Total UnitedStatesNaval Academy Museum Fund ..

VeriErns' Reopened Insurance Fund:
8-3 B% 1979 certificates .........................
6-5 81 1979 & 1980 notes .......................
5-3 44 1979 notes .............................
8-1 41 1981 to 1993 bonds ......................
7-5 81 1981 to 1989 bonds ......................
7-1 2%. 1981 to 1991 bonds .......................
7-3 1 1981 to 1990 bonds .......................
7-1 89 1981 to 1992 bonds .......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-1 8 1979 certificates........................
35 8 1979 & 1980 notes......................
5-1 4't 1979 notes ............................
7 I 8% 1981 to 1993 bonds......................
7% 1981 to 1992 bonds ................... .......
6-3 41 1981 to 1991 bonds......................
6-3 8% 1981 to 1990 bonds.....................
5-7 84. 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 Gove mment account series ...............

Investment series:
2-3/4% Treasury Bonds B-1975-80e ..............

R.E A series:
5A T reasury 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:29 e
Investment yield (compounded semiannually)
6.00% ....... .. .
6.00% ......................................
6.00 ......................... ...........
.00 .....................................
Unclassified .................................

Total UnitedStates individual retirement bonds..


Uruted Stales retirement plan bonds:
Investment yield compounded semiannually)2 e
3 75 ........ ...................... ......
S15% ............... ......................
5.00%......... ..................
5 00% ......... ...... ....................
5.00 ............................. .......
5 00%............. ... ................
6.D00% ......................................
6.00% ......................................
61o .......................................

6.00% .....................................
Unclassified .................... .......


Total United States retirement plan bonds .... .............. ........... ................ .................

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


I1 '4 '76.
7 16 76
11 4 76 ..
....do........
4/7/78........
7/16/76.......
11/4/76....
....do........



Various .iates
From 7,7 76 .
i 30 73......
6 30 72.......
6/30/78.......
6/30/74.......
6 30 7, .
. 30 7
6 30 77.......




Various dates:
From 7/21/78
6/30/73.......
6/30/72.......
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 3/1978.

From 8/1966 .

.. ... .


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





Ondemand.
Afterlyr..
.... do.....
Ondemand.
....do.....
.... do.....
.... do.....
.... do....













..4/1/79 ...


After 1 m...........
(). ... .. .


Various dates.. After Imo..


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



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






First day of
each month
from:
1/1/75........
1/1 7i...... .
1/1,77........
1/1/78.......




First day of
each month
from:
1/63 to 5/66...
6/66to 12/69 ..
1/1 70 ......
1/1 71 ......
1/1/72........
1/: 73 .. .
I/. 74 .....
2/1,74........
1'1 75 .... ..
S1 76...... .
1 1 77.. ..
1/1/78 ........
........ o......


After 1 yr..



....do.....


(30) .......
....do.....
....do.....
.... do:.....







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

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


....do.....


9 30 80 ... Mar. 31-Sept. 30.
11 15 79 May 15-Nov. 15..
i li'5 79... Feb. 15-Aug. 15..
10 31 7. ...i Apr. 30-Oct. 31..
4 30 79. ., ....do...........
4 15i 1. Feb. 15-Aug. 15..
SI .. ....do..........
8/15/84......... ....do...........




6/30/79......... June 30-Dec. 31..
SJ30 79 i 8i0 .... do...........
SJu 79 .. I....do...........
6 3C 81 I .. do..........
r 30 Bl ... 89. .... do...........
S3C0 I t. Q1 ....do...........
3 31 61 t.. 91: ....do...........
6 30 1 92. ....do...........


6/30/79.
6. 3, 79 & r. r
6 3u ;9 .......
6/30/81 to 93....
' 30 't to 92....
* 30 81 to 91....
t 30 81 to 90....
6/30/81 to 89....


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


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






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


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





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






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







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


Semiannually.....

Jan. l-July 1.....





At maturity......


Various dates ....



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


1 ............ 1
41 ........... 41
31 () 31
65 ........... 65
67 ........... 67
69 ........... 69
69 ........... 69
67 ........... 67

411 410



3 .......... 3
55 ........... 55
46 ........... 46
104 ........... 104
98 ........... 98
95 ........... 95
92 ........... 92
88 .......... 88


581 ........... 581


1 ........... 1
1 .......... 1
(*_ ........... (_

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

152,770 $8,105 144,665


15,331 "13,086 2,246


3 1 2

28 27 1

31 28 3



403 .......... 403


14,872 ........... 14,872



5,547 ........... 5,547




20,822 ......... 20,822




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


40 3 37




23 11 12
32 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
8 (1) 8
-1 1 -1

192 36 156


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

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


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




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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds:
Series and approximate yield to maturity:
E-1941 ......... ........
E-1942 4 .i- ...............................
E-1943 4 : ....... .......................
E-1944 ...... ...... ... ....
E-1945 .................. ...
E-1946 -- ............................
E-1947 .......................... .
E-1948 ...............................
E-1949 ; ...............................
E-1950 ...............................
E-1951 .... ...........
E-1952 i;' (Jan. to Apr. 1952) .............
E-1952 :. (May to Dec. 1952).............
E-1953 4 ......... .... .............
E-1954 ..................... ........
E-1955 ...............................
E-1956 4 ; ...............................
E-1957 ,I) (Jan. 17 .
E-1957 4 :1 (Feb. L D. li:.
E-1958 : I : .............
E-1959 .1 (Jan. to May 1959)...............
E-1959 A (June to Dec. 1959) .............
E-1960 :. ...............................
E-1961 4 .............................'.
E-1962 4 ........... .... ...........
E-1963 ,, .......................... .....
E-1964 *. ....... .............. .......
E-1965 e4 (Jan. to Nov. 1965)..............
E-1965 ) (Dec. 1965) .................
E-1966 4 ...............................
E-1967 :. 4 ............. .................
E-1968 5.600% i.,, to May 1968)..............
E-1968 5. 670M I.,,: to Dec. 1968) .............
E-1969 :. ;', (ji,, to May 1969).............
E-1969 i l;.. ( i.,r,, to Dec. 1969) .............
E-1970 co'Y .ii. to May 1970)..............
E-1970 r (June to Dec. 1970).............
E-1971 o3 .......... ................
E-1972 ~r ............................
E-1973 (Jan. to Nov. 1973) ............
E-1973 (Dec. 1973)....................
E-1974 ................ ...............
.197 ...............................
E- : ". .......... ................ ..
E-1977 :. ." ...............................
E-1978 -.. ............................. .
Unclassified sales and redemptions ..............

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

E -1 .'. U ..............................
IE .4 4 1 .................... ..........
h 4 I ...............................

h 'l '.', r f ................................
H- I'.; 4' (Jan. 1957)....................
H. ; I : (Feb. to Dec. 1957).........
h I *1 ...... 5.. ). .. ............... .
H-- 4 1 '1. (Jan. to May 1959)...............
-I : (June to Dec. 1959) ............
H .- I r ll .... ................... ........
H 1 .,i 1 '1j ...............................

H8 l I ,I ......... ....................
-1D 1 .......... ............
14 .....................
h. i, (Jan. to Nov. 1965) .............
1 .. ', (Dec. 1965) ......................
H J.'. 7 .(a. .... .... ................ ..
6 -I I ...............................
h- (Jan, to May 1968) ..............
h. I 1 iiX (June to Dec. 1968) .............
H. '- (Jan. to May 1969) ..............
H-1 '.* i..n- to Dec. 1969) .............
H- I;v' i''. to May 1970).............
hIt ;. l'4 lu to Dec. 1970) .............
H :1 .i1 ...........................

H-1 ;3 .4 (Jan. to Nov. 1973) .............
H-143. -',I (Dec. 1973)...................
h 1 u' .... ........................
H '. ...............................
H ] .j.-. ..............................
H I u .. ...............................
H I u. .. .. ....................
t L. -.I*,.t ..a.-, and redemptions...............

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


Date of Issue Redeemable


First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43....
1 to 12-44....
1 to 12-45 ...
1 to 12-46....
1 to 12-47 ...
1 to 12-48....
I to 12-49 ...
1 to 12-50 ...
1 to 12-51 ...
I to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54 ...
1 to 12-55 ...
1 to 12-56 ...
1-57 .........
2 to 12-57....
1to12-58 ....
1 to 5-59.....
6 to 12-59....
1 to 12-60 ...
I to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65 ...
12-65 ........
1 to 12-66 ...
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6to 12-70....
1 to 12-71 ...
Ito 12-72 ...
11to 11-73....
12-73 .......
1 to 12-74 ...
I to 12-75 ...
1 to 12-76 ...
1 to 12-77 ...
7 to 12-78....




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


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





After 6 mos "
....do......
... do......
....do ......
....do......
....do......
.... do......
.... do......
.do......
...do. ....
... .do. ....
..do.... .
.... do ......
.... do......
.... do. .. ...
.. do......
... .do. .....
....do......
.... do......
.... do ......
.... do ......
.... do......
.... do......
....do......
....do......
... .do......
....do ......
....do......
.... do.....
.... do......
....do......
....do......


Payable


After 10years ....
....do............
....do............
....do............
....do.............
....do............
....do...........
....do............
....do............
....do............
....do............
.. do ............
After 9 yrs. 8mos
....do............
....do............
....do. ...........
... do............
do .
Arler b yr-. 1 I .
.... do............
.... do............
After 7 yrs. 9 mos "
.... do............
.... do............
.... do............
....do............
... do............
. do
All.r 7 year-.
....do............
.... do............
.... do............
.... do............
... .do ............

.... do............
.... do............
....do............
... do............
.... do............
After 5 years .....
....do............
.... do............
.... do............
.... do............
.... do............





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

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

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


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


Unite I .t. -w -. i..,, notes: '
Se, 11 I maturity:
1 7. ...... ............
1 I .~.i ,J ,r,. to May 1968) ...............
II1 2 IJuar- to Dec. 1968) .................
1 ,' 4 .. .. .......................... ..
1 0 71 ................................
1 L. -111 ... ...... .. .. .......
I I, ','n4


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


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


After4-1 2yrsa
.... do............
.... do............
.... do............
.... do ...........


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

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

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

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


Amount
Issued


Interest Payable







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




















































....do. ..........
....do...........
.... do...........
.... .do...........
.... do...........
... o ... .......
....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 ...........
























...........


.............. ... 1, 126

. ............. 474.639

................. 965,302


$1,975

I; "2
L2 i.,










43x


671
4,502
1,548
3 1712
:. 13

'I. ,

473
4,865
5,254





















500
7,1654
2.119





























245,036
hi-"
112


177
65

5,878
583

'! 112














3,801
6,525

477



















8782






540
245,036








893
635
5268








2362
857
773
672
540
46
635





526
199
232
169

176
213
514
650
572








17 741
762 7
613
267
57
568 '


Amount Amount
Retired Outstanding







$1,807 $168
7,957 765
12,809 1,208
14,9071 1,489
11,647 1,311
5,215 740
4,884 834
5,005 944
4,910 1,005
4,272 932
3,694 808
1,267 281
2,588 591
4,362 1,076
4,414 1,157
4.574 1,252
4 4*-: 1,244
3,4 110
3,758 1,106
3,969 1,285
1,588 531
2,115 708
3,658 1,339
3,650 1,462
3 4.: 1,493
3 ri 1,856
;3a, 1,774
3,318 1,567
341 175
3,883 1,995
3 45 1,989
I ib3 I 843
.M 1 1,087
1,428 i 821
1,928 1,091
1,380 907
1,997 .3.4
3.;18 2 .X.
3 ,i5j I 3.50)
J,20. i 3,269
291 299
3,300 3,864
3 n2 4,317
7 l? 4,925
71r.

1,096 i -12

174,167 70,869

It5 2.
?j7 74
741 136
980 193
720 173
50 14
438 130
698 192
266 90
259 103
678 329
676 365
533 324
461 312
377 295
288 252
23 23
316 319
244 282
84 115
88 144
58 106
59 133
48 128
53 160
123 300
133 517
98 474
6 33
87 540
65 574
43 600
19 594

53 5

) 32A 8 413

13Q.49. 79 28I



102 42
89 40
160 82
303 170
84 53


738 I 388

206,219 I 268,420

215,840 749,462





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


Title


Non-irla relI -beari g debt:
M.larur'-l ~ltile
Olda aibr ia iue.1 uI'r ri Aori 1, 1917 (excluding Postal Savings bonds) ............................................................................
2-1 Z P tal Sat ,.r- ... .. .. .. ......... .... ........... .. ........ .. ....... .. .... ........
Fir. l LID rlr L-.'i', i EI Stin ul l interest rates .... ........... ............. ..... .... ..
OClri r Liberly b,,ndt ard V\'h I. r nri at various interest rates .......................... ........................... ...........................
Treasury bonds, asi %ar us lt IE r .i rri.. ................. ....... .... ............ ............................. ................ ... .... .........
Adjusted Service bonds of 1945 ............................................................................................. ..................
Treasury notes, at various interest rates .................................... ............ .......................................... ......
Treasury certificates of indebtedness, at various interest rates............. ............ ....................................................
Treasury bills............................................................................................................................
Federal Financing bank bills................. ...... ..................................................................................
Treasury savings certificates .......................................................................... ....................................
Treasury tax and savings notes .......................................................... ............................... .............
United States savings bonds .............. ..........................................................................................
Armed Forces leave bonds. ................... ............................................................................... ....

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....................................................................................
United States savings stamps ............................. ... ......... ....... ......................................
Excess profits refund bonds .....................................................................................................
United att i n.Ir f ... ............. ......... .. ..... ................ .......... ................................................ ...... ....
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement"..................................
Old demand notes and fractional currency.......................................................................................................
Old s ri c rr (Act of June 30, I .... ..... ...... .. .... ............... ................. .... ...... .. ... .......
r r i Act of June 24, 1 ............. ............... ....... ...... ...... ....... .... .. .... ...... .... ....
Thrift and Treasury savings stamps.................................................................................................... ......

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

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

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


Amount Outstanding




041


4
13
1
147

45


(*)
24
1

237


124
46
1
'323
t68

1"4

'L4

779

1,015

750,477


*$500 thousand or less.


'Bills are sold i. .i-.; -til;,e i:r m a discount basis.
The average sale r...e Qi r, Ir :.* r ,r.-. gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year}
is shown in the summary on Page 1.
SFor price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Ti r-= s ir, aletin. beginning with the January 1971 issue.
I re .r Notes, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. 1. 1976.
*Redeemable at option of United States on and after dates indicated, unless otherwise
sho- : i .r .r: ri. Lte r st dates on 4 months' notice.
l- -e : I ."i to earliest call dates.
P- ~er =.le t a i r and accrued interest to date of payment at option of representa-
tive :T i .. -e' :. -r..' estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
4Redeemable prior I : r.tl.r. .:r. .r )per advance notice in which case the interest
rate -L .J re -, O. -. 1 .. i- I -il.: i the shorter life of the obligation.
rees-r- .t. i r, i i r- it .r r in whole or in part as per agreement.
"Redeemable at any time prior to maturity on 3 months' notice.
R* 1.-e -ra at any time prior to maturity on 1 month's notice.
*H-a- Crr at any time prior". r.l.r,r mn 2 months' notice.
"Redeemable prior to maturity :-i :-.rt.-' notice with interest penalties.
inThe dollar equivalent of all foreign currencydenominatednotes issued and payable is
based on the contractual rate at time of issue.
6Dollar equivalent of Treasury notes issued and payable in the amount of 253 million

Osri.r equivalent of Treasury notes issued and payable in the amount of 466 million
Swiss francs.
9Dollar equivalent of Treasury notes issued andpayable in the amount of 1,216 million
Swiss francs.
ODollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
Dollar 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
3 ;.. fIrcs.
Do..r equivalent of Treasury notes issued and payable in the amount of 58 million
Swiss francs.
Tr.e-e ITns ii- = i r s t i. 1lI I, r-' ir..ite :=tI. s for redemption prior to maturity.
*'.l re **cr .... r if. .reisi 1- I ;- r -*r.I :-year Treasury notes, dated Apr. 1
and Oct. 1 .rei rrecel-i .aste wcrn>ri,-
2Includes JIAt u,L. r, .e. :ur. -e ;. c/ f federal National Mortgage Associa-
ar. e- r.c .gr fi,r rr :ri es.
Sis...rdi r. ir- .,r.r .a .r.Ier-.I is added to principal.
The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except an case of death or disability or upon a "roll-over" to other authorized invest-
.n e.l..
%.I redeemable except in case of death or disability until owner attains age 59-1/2
years.
Arount.s issued, retired,. .. tstr.dib,r. ir ri: E savings bonds and for savings
notes are stated at cost plus -cs r .-a .ec -.... i. Jr.ts issued, retired, and outstanding
for Series H bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
3'Redeemable after 2 months from issue date at option of owner.


"3Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
3i Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
Redeemable after 6 months from issue date at option of owner.
8 Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965. may be held and
will earn interest for additional 10 years.
Redeemable after 1 year from issue date at option of owner.
DNotes dated May 1. 1967, through June 1, 1970, may be held and will earn interest for

N : : ,': i; statutory debt limitation.
iT r.= e: sued. First series matured Dec. 31. 1948. Second series matured
i-' : ,i. ~0. Bore no interest.
S L : i r: $24 million '..',ie-1i .r ,' :r. .. r. r July 1, 1929, determined pur-
suant to Act of June 30, : I .I .1 .: i. i i.: r teen destroyed or irretrievably
lost.
4iExcludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
3J-, 1, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
Ss. r .. $1 million Treasury notes of 1890, $24 million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C.912-916, to have been destroyed or irretrievably lost.
"cExcludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



'i ,r-: r-l-.eira ,i debt was authorizedbytheSecond Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
eIssued pursuant to Secs. 780-783, ncl., Internal Revenue Code of 1939.


TAX STATUS
dBills are not considered -i;i .i assets under the Internal Revenue Code of 1954. The
difference between the price pa..3 : : the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral -i re :;..., -., .i.i or loss see Table 5, Public Debt
Operations, August 1967 through Dec r.e r i .. e .e. ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
gWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an inter-st .1,ri -. .iv be recognized in the
year of the exchange. For those securities .r.-i.r.- rre ,, .:e refunding see Table
S I.' ". :I the monthly Treasury Bulletin beginning with the February 1972 issue.
Tr,.-e securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.






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

(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:
D irb i.it r : a- ries FF........................
irr" Ir ll I.i-ur-A1 r *'
Debenturs" Series MM .......................
H -..; i rIL Ii -ur i'-
.-lt.rur- r -n- BB.......................
National Defense Housing Insurance:
Debentures, Series GG........................
Section 220, Housing Insurance:
Debenture' Series CC.......................
J3...,i .rn ll ju',r Insurance:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
Debentures Series EF ........................
Ti-Jr I H *u i a*Jr.!,:.-
j'.-C*l 'rar, ^ rj -- R H ........................
L t'.-l'.I rh us-r I ........................
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






June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


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


Payable'


Interest Payable


*1 4 4 1


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


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


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




3 1262 08522 0035


Rate of
Interest


4.20%



Various


... do ....

....do.....

....do.....

....do.....

....do.....

....do.....

.... do.....

2-3/4%
3%

Various

5-1 2%



...........


Amount


$20



5


(_)

531

9

7

20

11

3

(*


15

1

603

623



(*)

(*)
(*)


(*)

(*)


(")

623




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