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:
August 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:
AA00005273:00046

Related Items

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

Full Text






UID" MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


Title


August 31, 1978


vereae I Amount outstanding


Interest -bearing debt:
Marketable ,
Bills: ar
Treasurv ... ...................... .... .............. ..........
Notes
Treasury .......................................................
Bonds *
Treasury ....... ... ... ........................... .............. .... .........
Total marketable .............. .... .................. ........................ ..
Nonmarketable:
Depo itary series ................... ....... ....... .............000
Foreign i-verrurr ent series
Dollar denomninaled ................... .... ................... .... .. 19
Foreign rurrneno ienuirinated ................................................
Government accourl series ........ ....................... ...... .............
Investment series ............................................................
R. E. A. series ............. ................................................
State and local government series .............................................
United States Individual retirement bonds.......................................... 6.
United States retirement plan bond ....... ....... 5.358
United States sat Lngs bconas .............. 5.387
United States savings notes ..................................................... 5.655
Total nonmarketable ........................................................... 6.635
Total nterest-bearing debt .................................................... 7.054
Non-interest-bearing debt:
Matured debt ... .......... .................... .......................... ............
O ther ..... ............ .... ................ .................
Total non-Lnlter es -bearing oebl ....... ... .. ......... ... ...

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

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


August 31, 1977


Average Amount outstanding
terest rate


Perent
S5.458 $154,283
7.092 238,084
6.117 45,778
6.425 438,146

2.000 8
6.477 20,055
6.038 "1,315
6.899 136,329
2.750 2,247
4.597 11
6.237 10,348
6.000 26
5.261 140
5.337 75,059
5.655 396
6.312 245,935
6.384 684,081

348
744
................ 1,093

685,174


Public debt subject to hlmi
Public debt outstan ing .........................................................
Less anmountl not ,?ubleci to limit:
Federal Finar ncing Bank .................................................. ........ ............ ... ...............

Total public debt subject to limit ................... .............................. ................................. ............
Other debt subject to limit:
Guaranteed debt of Government agencies.............. ............................................................................... ......
Specr'ied participaton cerltdcare' ......... .. ... ...................... ............
Total uuL er debt sublert to Lim it .................... .. ............ ....... ...... ....... ........... ............ ..... ..................... ..
Total debt subject to limit...................................... ............ ..............................
Statutory debt limit ......................................... ..............................................................................
Balance of statutory debt limit.... ................. ................................................................. ............................


$*500 thousand or less.
'Computed on true discount basis.
'Pursuan to 31 U S. C 752. By Act of August 3, 1978 the face amount of Treasury
bonds held by the public win Lmnerest rate; exceeding 4 1. 4 pir rnnum may not exceed
532.000 nmlilon As of August 31. 1978 f$3 *.45 mlliorn wae reld b\ ir, punItli
'Dollar equwsalen of Treasury note I iued and payable in thr ,rm unm of 2,733
mdllon Swis. iranes baaed on the contractual rate a time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


$764,446
610

763,836

623
1,135
1,758
765,594
798,000

32,406


'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.
5Pursuant to 12 U.S. C. 1717(c) and 31 U. S. C. 757b-1.
"Pursuant to 31 U S. C. 757b. By Act of Aucust 3, 1978, the statutory debt limit
established at $400, 000 million was l-pr.p.:.r a, II. increased to $798,000 million through
March 31, 1979.


For sale by the Superintendent of Documents, U.S. Gorr FrrLr. ni Printir,. Oilice. 'Aa t,11r,-.r,. D.C. 20402
Subscription price $62 320 pr year (namesul !15 55 per year additional liorigr, mailini rncluals all iues of the Daily Statement of the
United States Treasar'. the Monihly Statemetri or tFhe Puonc Debt of the ijruted 3~it.t jr..- the Mornml, Tieasury Statement of Receipts and Out-
lays of the LUmi.d States Governrsent No single copies are sold.






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1978


Title of Loan and Rate of Interest


INTEREST-BEARING

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


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. 1, 1979
Feb. 6, 1979
Feb. 8, 1979
Feb. 15, 1979
Feb. 22, 1979
Mar. 1, 1979
Mar. 6, 1979
Apr. 3, 1979
May 1, 1979
May :. 1979
June 7*. 1979
July 24, 1979
Aug. 21, 1979


'. r.








S .188% ..... ........
6. 619% .............
6. 563% ...............
, 9%




6. 9 6% ................
6. 8 8 .......... .....
7 1 % ..........

6. 4%.................
6. .3r ............. .

" 1 .......... ...
6. 9I5 ................

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


1i .. ...
S'.. ................
.. ................
_........ ........


5 .......... .
4j ................
S7. ................



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

47 ............ .


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

7:. ...............

7. i?,, ................
7. ; ... ..... .....


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

Notes:e
ic.- .urv
I* h .i4; 11 ifi. -.. Rate 0 n1451 5 '1 ........
i- 1 H l-l; I Etlr-ctive Ip 1 I. .. l
I 4 F-I.7, IEi-cetive Rlai i" 1:17, 'I
-7 A I-'., A r i .f: tive FBt .5 7 ..i .......
4 5 I .: 1 1 IEl I-..rl ie F9. i n.- .i I ......
'.- 4 L I- 1" 7' I ]- 'CLI P 'I 1, i ......
,- I .- 19" I'[E. I Ei active Rai- .' .....
P.1- "7i' II' -ctive li ,' '. 1 ......
i( --1 Ilfeu .l- Rate t. 81,'j. I .......
7.-7 D. I?7a il'fI active Rir 7 l.
7 1 I, .197 r I fi.cctiveRati a.'r* I
h I ? f 1-i. 1 IEt.etive R'. 6 4 '."I I
7.1 2 ~ .1'7 I fEl.tir I RuI 7 .nr4' '
T H 1 '4 1i I fll ctL n6 le "l1 .i 5
.7 )- '7'1 iti n..r .. Rat ei.. ... ...

5 7 8 1 IL7?':i Eff-II. R l, .1 714 ......
E. I 1.1 i r r: le r 1 I .. ...
,.7 P. T ClI Ral. i 'In ...... .

'' 4 1 7' F Iif., ul i. Rat. ii 4 ......
1 i I '7'. fi' rli.. Rat. it I ... .. .
I I 7 1 i i th. cIall, I Ral. l .i i .... .
7 '. I' '- F n i.r I Rat. : ..... .
7. '.k I' )' i f 'i ll.. Ral. 7 13 I .
S1 ~ I s' 'r 7 if l... 11. Rat. Ir'l4 i ......
I 7 .i %\ 1w' Il E ..' Rat. 7 1'1il 'I ......
r- I 'M F Il IrI F- ie 8.74' l .. .7.. .

V r, F1 .Ii~ih lI l, -,tl, Ratl 7 711-I -1 .
f I I' r ll. Ral. 9 71 1 .

1 I' i ',.l I, Ra!. '211 ... .

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


Date of Issue Redeemable


-F F -I I


3/9/78................
6/8/78 .....
3/16/78...... .........
6/15/78..... .....
9/20/77...... ........
3/23/78...............
" 7 .. .........

29 76


4 I? 7 .


4/20/78............
7/20/78 ...........
4/27/78........ ....
7/27/ R. ... .
5/4 /77 .. .
a 3 7A .

I 1 7 .. ..


1" 7"

h s -. .r ,
6 1 7. ... .

;d6.


522, 7k
/29/78 ..... .........
. f '. .........
1 I .
7 1 .I ......
7/20/78...... ..
7/27/78.....
8/3/78 .... .
S'7 8 ..
, 7l ... .....
3 .........
A 24 on .........
8/31/78 ..... ........
3/7/78 ....... .......
4 4 7b .........
7 ), 7. .........


. .......
7 22 'i .........
22 71.......... .........


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

II 1 .6
11 30 ;:r
I 1 1 :
12 31 7A
r. 77,
2 1 ';3.
II I. 73
11 6 74
7 9 75
S4 75

2 17 7
I IF .
11 15 7


2 21 .

i/31/77.... .
6/30/77......
A -1" 7 .
31 77
In 77
I-- 31 ?

1 .3 7L
5 15 73

I h 7f
) 1 7i 7

, 1 ? 7


Payable


Interest Payable


Amount
Issued


Amount
Retired


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

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

9/28/78.........

10/5/78.........

10/12/78........
10/17/78........
10/19/78........

10/26/78........

11/2/78.........

11/9/78.........
11/14/78 ........
11/16/78........

11/24/78........

11/30/78 ........
12/7/78.........
12/12/78.......
12/14/78 .......
12/21/78........
12/28/78...
S"9.
I 9' 79
1/11/79 .......
1/18/79 ........
1/25/79.........
2/1/79..........
2/6/79 ........
2/8/79........
2/15/79.........
2/22/79.........
3/1/79.........
3/6/79........
4/3/79..........
5/1/79.........
5/29/79.........
6/26/79.........
7/24/79.........
8/21/79.........





11/15/78.......
12/31/78........
9/30/78.........
10/3178.......
11 30 78........
12/31 78........
8/15/79........
11/15/79.......
.... do ..........
5 '15 '79
6 30 79 .
9/30/79 .........
12/31/79.......
2/15/79.........
8/15/79 .........
11/15/79........
1/31/79....
2/28/79........
3/31/79 ........
4 301 79
5 IF 79
f. 30 7' .
7 J1 79

9 JU 79
n1 3II 79
II "'1 79
12 1l 79.
5 '1S ill
R 15 elU
1 11 4Al.
r ].-. 8kU
.1 30 O0
12/31/80........
2 1i, o8i


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. 1, 1979...
Feb. 6, 1979...
Feb. 8, 1979...
Feb. 15, 1979...
Feb. 22, 1979...
Mar. 1, 1979...
Mar. 6, 1979...
Apr. 3, 1979...
May 1,1979...
May 29, 1979...
June 26, 1979...
July 24, 1979...
Aug. 21, 1979...





May 15-Nov. 15..
June 30-Dec. 31 .
Mar. 31-Sept30.
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-Spt. .0.
June 30-Dec 31 .
Feb. 15-Aug.15.
.... do .........
May 15-Nov.15..
Jan. 31-July31..
Feb. 28-Auc 11
Mar. 1 -Sept. 30)
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct 31..
May31-Nov. 30..
June 30-Dec. 31..
Mayl5-Noi 15..
Ftb 15-Au. 15.
Mar 31-Sept. 111
June ]3-Dec 31 .
lMar Jl-Sept 30.
.Jur 30-Dec 31 .
F t,. .15-Aue 15.


3,407
2,199
3,402
2,307
3,036
3 4n?
3,4582
2,. 03
3,403
2,306
3,406
2,304
3 402
2 .
3,162
3,401
2,298
3,406
2,304
3,504
2,303
3,403
2,308
3,587
3,405
2,301
3,407
2301
3,407
2,302
3,403
3,838
3,410
3,404
3,403
3,403
3,205
3,406
3,410
3,503
3,503
3,253
3,504
3,403
3,404
3,403
3,321
3,346
3,025
2,478
2,784
3,380
3,544

160,615



8,207
2,517
3,195
2,921
2,941
3,376
4,559
1,604
2,241
2. 3ti9
1..62
2.081
2.006
4.692
2,989
3.376
2,855
2,845
3,519
1,992
2,087
2,308
3,180
3.481

4 334
4 7971
3.920
7,2t.5
4,2-6
6,076
2.185
2.141
2 ,1592
4.6081


Amount
Outstanding


..........

..........


..........

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

..........

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

..........

..........

..........

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

..........

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


..........



..........


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


..........

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

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


..........
..........
........,..
..........
..oo......
..........
..........
..........
..........o
..........
...*.oo...
.ooo...... .

o..oo..oo..
oooo...o...
......... o
,,oo.......
... .......o


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







....... *,*
.oo..oooo.
(*)""
.oo* oo.*

S"H'O'''


OOOO'^"'^




.o *'OOO*


.Oo. 0..


$5,606

5,709
3,036
5,605

5,709

5,710

5,708
3,162
5,699

5,710

5,807

5,711
3,587
5,'06

5,708

5,709
3.403
3.838
3.410
3.404
3.403
3,403
3,205
3,406
3,410
3,503
3.503
3.253
3.504
3,403
3,404
3,403
3,321
3,346
3,025
2,478
2,784
3,380
3,544

160,615



8 207
2.517
3j 15
2,921
2,941
3,376
4,559
1,604
2.241
2.369
1.782
2.081
2.C06
4,692
2.989
3,376
2.85
2,845
3.519
1.992
2.087
2,108
3.180
3 481
3.861
4,334
4,791
3,920
7,265
4,296
6,076
2 185
2,141
2 692
4. f08


'''''''''





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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Mar Ketable- Conunurd
Notee -Continued
Treasury Continued
6.3 4R H-198 IEllfectlJe Rate 6 8411' ..
7.1 8 3-198 Ir(Effectlie Rale 4220;i ........
7-1 "' 1K-1980 IEffectt'Ie Pale 5489 i .........
7.51BT L-1980 (Ellecuti, Rate 7 6937 .......
7.3, 41 N-1980 I'Elecore Rate 79198 ......
86 P-1980 IlEecrue Rate 8.0913'r1 .........
8-1 4*Q-1980 (Ellecure Bate 8. 3232'i) ....
i- l "I R-1980 IErlectine R.ae L '86r' .
8 3 8'" S-19 1' IElecti r Ra te 9 J l 3 i ........
7v A-1981 IE.Ifecr'e Rae 6.948 .........
7.- 41 B-1981 IEftictie Rale 50 .O';
7.3 8% C-1981 fEIfectve Rate 7 49461) .....
7-3 8' D.-1961 Ellfeca'v Rlte 7 3945) ....
7.5 81 F-1981 (Effec.:Ut Rate 7 .335') ..
71 G-19BI (Effecrtve Rate 7 0773) .........
6-.7 '8 H-1981 IEffective Rate 6.8800%) .........
S-3.'4 J. 1981 Effiectve Rate 6. 8021%1 .........
6-3 4'1 K-1981 lEffectlre Rate .426' .........
7-1 44 L-1981U IEle:i.e Rate 7.3015%) .........
7-1 2' M- 191 iFl E.-clir Rate 7.53081 ........
8-3 8' N-1981 IEffernie R i.l 8 4 83. 1. .......
8e A-1982 IEffect. Rate 8 00 ) ..........
8-1 '8' B 1982 IEflec, t e Rate 8. 1414' ..
7.7,8a C-1982 1Effectave Rate i 9(2061 .
6-1 '8' D-1963 (Eflfecur Pate 1898'it .
74 E-198 (Effective Rate 7 0184%I
7-1 8' F-1982 lEffectiv Rate 7 17834)- .
'-7 8't G-19 ? I'Erfectibv Rate 7 88, .l .. .
8-1 4f H-1982 I'Eilrcnv Rati 2650i : '
81 A-1983
7% B-1983 IE ffecvt Rate 7.0199%) .............
7-7/8%C-1983 (Eiffecve Pate 7 94312 ........
7-1/4% A-1984 (Effective Rat 2i 6891' ...
7-1 4'T B-1984 (Effective Rate 7 2600'1 .......
8T A-1985 (Effective Rate 8778.) ............
8-1 '4q B-1985 (Effective Rate 6. JiS8cJ
7.7 "t A-1986..
8T B-1986 .. .
7-5 8% A-1987 (Effectve Rale 7 6928'1
8-1 4- A-1988 (Effertcve Rate 6 2900'i.1
-1 2%1 EO-1978 ........... ......... ........
S- 29 EA-1979 ..............................
1 -1,2' EO-1979 ...............................
-1 21 EA-1980 .............................
S-1,*24 EO-1980 ..............................
-1 2EA-1981...............................
1, 2 EO-1981 ...............................
I 1. 2 EA-1982 ..............................
1-1 '2 EO-1982 ...............................
1-1 2'T EA-1983 ...............................

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

Bonds: e
Trcasur.-
4-1 4 1975-85 (Effective Rate 4. 2651%) 2.......
3-1 44 1978-83............. ..... ............
4. 1980 (Effective Rate 4.0442%) ..... ....
3-1 '24 1980 (Effective Rate 3 3711 1 2..........
7' 1981 (Effective Rate7 132) .............
6-3 84 1982 Effective ate 6.3439 .........
6-3'81 1984 Effective Rate 6.4978%...........
3-1 4 1985 Effective Rate 3.22 .........
6- 1 8 1986 Effective ate6.1493%' ..........
4-1/4% 1987-92 (Effective Rate 4.2368%)f ......
4% 1988-93 (Effective Rate 4.0082%)2 ..........
7-1 '2% 1988-93 (Effective Rate 7 C843' .
4-1 8"r 1989-94 (Efectrve Rile 1 2141t'l
3-1 24 1990 (Fifecnre RaIt 3 4A35 ..
8-1 4-1 1990 IEUtclcre Rait 8 3125I
7-1 4' 1992 IEfecrtve Rate 7 2870) .
6-3 41 1993 fElective Rate 6 79401)
i-7,8'4 1993 (Effecnve R-.l 7.466 i .....
79 1993-98 (Effective Rate 7 1076t4)
8-5 8' 1993 (Elferave Rate 8.r 297') ....
8-I, 2'T 1994-99 (Effective Rlte 8 36274) .
i3 1995 .. .
7-7 8 1995-00 IEffectre Rate 7.7971) .
8-3 8'. 1995-00 'Etfecti e Rate 8 40201)
e9 1996-01 fEffecrve Rate 8 0192L'0
3-1 2'1 1998 (Effective Rate 3.5432%)f ..........
8-1/4% 2000-05 Effective Rate 8.2368%) ........
7-5.8 2002-07 Effective Rate 7.718) ...
7-7'89 2002-07 Effective Rate 7 9363 ......
8-3, 8. 2003-08 Effective Rate 8 4387 .......

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

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

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

Foreign government series:'
Dollar denominated:
Bills 9/7/78.................................
Bills 10 12 78 ..............................
Bills 11/9/78............................

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


Date of Issue Redeemable


8/15/77......
11 '15 77
I 31 78
2. 28 76
5 I 78
5. 31 78
6 3"i,78
7 31 78
8/31/78......
2 1 74 .
S11 1 74 .
2/18/T5.......
1/266...
7/9 6........
2/76......
3 8/ 77........
6/3/77........
9/7/77.......
12/7/77.......
2/15/78.......
8/15/78.......
5/15/75.......
8/15/75...
11/17/75......
1/6/77........
4/4/77........
10/7/77....
3/6/78....
6/7/78.......
2 17'76


2/15/777......
8/15/77.......
2/15/78.......
i 15 78
5. 17 T .. .
8 16 7. .
II 15 I;
5/15/78.......
0/1/73.......
4/1/74........
10/1/74....
4.1 75.......
S10 '75.......
4/1/76........
1/1 /76.......
4/ 77........
"0 1/77.......
4 1'78 ........




4/5/60 .......
5/ 53........
1/23/59...
10/3/60.......
8/15/71...
2/15/72....
8/15/72.
6/3/58..
1115/71...
8 15/62.......
1/17/63...
8/ 15/73.......
4/18/63.......
2/1458.......
4 /75.......
7 /77.......
1/10/73......
1/6/78.....
5/15/73....
7/11/78...
5/15/74.....
2/15/55....
2/18/75....
8/5/75....
8/16/76...
13/60.....
5/15/75.......
2/15/77......
1115/7......
8/15/78......





Various dates:
From 9/1966.


3/9/78 ........
4 13 78.
5 11 76 .


5/15/79....
.'1 ........




6 I .)
i) 'I







;,'15 95 .



8/15/95....
...........




...........
























8/15/96...

. I'io/00..
2 15 02. .
II 15 02.
8/15/03...


Payable






8/15/80........
11/15/0.....
1/31/80........
2/29 /8
4.30,80
5 31 40
* J0 mI
7/31/80........
8/31/80........
2 15 el]
I I I .
2/15/81.......
5/15/81........
8/15/81........
11/15/81.......
3/31/81........
6/30/81........
9/30/81........
12/31/81.......
5/15/81........
8/15/81........
5/15/82......
8/15/82........
11/15/82.......
2/15/82........
5/15/82........
11/15/82.......
3/31/82........
6/30/82........
2/15 83........
11 15 3 .
5 1I 3
2 14 84.
7' 1I '.
2 14, 6z .
8 1 5
"i 1 af.
8/15/86........
11/15/87.......
5/15/88........
10/1/78.......
4//79 .........
10 9.......
4/1/ 80........
10..
10 1/81.......
411 /81........




5/15/85.......
4/15/83........
10/1/80......




11 80.....
4 /83........





5/15/85.......
6/15/83........
/15/8 ........
11/15/86.......
8/15/81........
/15/8 ........
/15/84........
5/15/ ........
11/15/86 .......


/15/92........
2/15/93........
/15/93........
5/15/94 ........


2/15/9........
5/1 5/9........
8/15/92 ........
2/15/93 ........
2/15/93 ........
5/15/98 ........
8/15/93 ........
5/15/99 ........
2/15/95 ........
2/15/00........
8/15/00........
8/15/01........
11/15/98.......
5115/05........
2 150 .0
11 1, 077
8/15/08........




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


........... :
... ....... 1 1 i ;f


Interest Payable






Feb. 1S.A., 15..
May 1-. r, 15...
Jan. 31-July31...
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 2*- %..; 31..
Feb. I Au,. 15..
May 15:-N-.) 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Auq 15..
May I 5-1.o. 15...
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May l5-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ..........
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
....do...........
.... do..........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
Apr. 1-Oct. 1.....
....do ..........
... do ..........
....do...........
....do..........
....do...........
.... do ...........
.... do...........
.... do...........
.... do...........
..d...........




May 15-Nov. 15..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do...........
May 15-Nov. 15...
....do...........
Feb. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........
May 15-Nov. 15...
.... do..........
Feb. 1- .A%- 15..
M ay I I. ? ,.'. 15...
Feb. 15-Aug. 15..


June l-Dec. 1....



Sept. 7, 1978.....
Oct. 12, 1978....
Nov. 9, 1978.....


Amount
Issued





$4,133
4,600
3,875
3,820
3,180
3,099
4,407
4,164
3,521
1,842
1 177
4 4.,


2,543
2,809
2,514
2,968
3,452
3,893
4,107
2,747
2,918
2,902
S(197
2 61i

2,853
2,594
7,958
2,309
2,573
8,438
2,863
4,203
4,836
5,219
9,515
2,387
4,148
3
2
1
2
3

14

1


268,531


1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
2,414
2,745
2,771
4,662
1,575
4,463
4,246
4,249
1,495
2,102

66,087

495,234


49


Amount Amount
Retired Outstanding


176
372
118
164


389
...... k 4























974
70
511
2,161






2,221


2,521




9,677

9,677


41


1 I


3,180
q noQ
4 4.07
4,164
3,521
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893


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
4,836
E 21q

2,387
4,148
3
2
1
2
3

14
1



268,531


1,042
I '14

I 7 .
807
?702

745
1,216
2,844
180
I 912
1 149

1,247
1,504
627
1,501
692
1,768
2,414
524
?11


1,942
4,246
4,249
1,495
2,102

56,410

485,557


I'
|.4. .. .






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


Title of Loan and Rate of Interest


INTEREST -BEARING -Continued

Nonmarketable- -Continued
Foreign government series--Continued
Dollar denominated--Continued
6 i5f Treasury certificates of indebtedness ........
6 '.;r Treasury certificates of indebtedness ........
,. j Treasury certificates of indebtedness ........
7. i r. Treasury certificates of indebtedness ........
7.00% Treasury certificates of indebtedness ........
7.05% Treasury certificates of indebtedness .......
i5-r Treasury certificates of indebtedness .......
t %j r Treasury certificates of indebtedness .......
6.90% Treasury certificates of indebtedness .......
6.80% Treasury certificates of indebtedness .......
6.80% Treasury certificates of indebtedness ........
t irrf Treasury certificates of indebtedness ........
(. i0 C Treasury certificates of indebtedness ........
9.*. Treasury certificates of indebtedness ........
-.*-r, Treasury certificates of indebtedness ........
.i. i, Treasury certificates of indebtedness .......
6. .'; Treasury certificates of indebtedness ........
,. 'j- Treasury certificates of indebtedness .......
7 3.': Treasury certificates of indebtedness ........
7. ,j; Treasury certificates of indebtedness ........
I 30. Treasury certificates of indebtedness ........
7. 3j Treasury certificates of indebtedness ........
;. 3'. Treasury certificates of indebtedness ........
3. : Treasury certificates of indebtedness ........
S3"-7 Treasury certificates of indebtedness ........
.3'. Treasury certificates of indebtedness ........
Treasury notes ............................
5. 2 Treasury notes ............................
S20 Treasury notes............................
5 00'r Treasury notes............................
-, 00- Treasury notes ............................
6.05% Treasury notes ............................
5.875% Treasury notes ...........................
6. 25 Treasury notes ............................
f 'Y Treasury notes ............................
6.25% Treasury notes ............................
6.15% Treasury notes ............................
5.875% Treasury notes ...........................
6.05% Treasury notes ............................
6 125% Treasury notes ...........................
S l Treasury notes ............................
S u Treasury notes ............................
f.. i Treasury notes ............................
o. '5 Treasury notes ............................
.. ; Treasury notes ........................ ...
6.875% Treasurv notes ................... ......
62"' Tr.as,r .s .............. ... ..... ....
2 7' rr' .iun n..- s ................... .......
S Tr;als. r n-:-l- ................ .
7.00% Treasury notes ............................
6.25% Treasury notes ...........................
7.125% Treasury notes ...........................
7.50% Treasury notes ............................
7.125% Treasury notes ...........................
6.50% Treasury notes ............................
7.50% Treasury notes ..........................
7.50% Treasury notes ............................
7.50% Treasury notes ...........................
6.875% Treasury notes ...........................
6.95% Treasury notes ............................
7.20% Treasury notes ............................
7.30% Treasury notes ............................
9..,0r. Treasury notes ............................
57. 75 Treasury notes ...........................
37 7 3. Treasury notes ...........................
T7 i' Treasury notes ...........................
n '.0. treasury notes ............................
70. 5 Treasury notes ............................
7 ) 0' Treasury notes ...........................
8.25% Treasury notes ............................
8 2 f Treasury notes ............................
57 Treasury notes ........................
'i2 Treasury notes ...........................
W. 'ti Treasury notes ............................
7 5 Treasury notes ............................
7 7 i. Treasury notes ................. .........
S1n,'h Treasury notes .........................
e.00'r Treasury notes .........................
7. 4 ;, Treasury notes ........................
ti O ; Tr i. ur, notes ............................
7. 6 j Tr.-surn notes............................
7 a Treasury notes ............................
7. l T r.-nasun notes ...........................
7 krtf. Tr.*sur) notes .................... ........
7 O6'h Treasury notes ............................
A Of Treasury notes ...........................
7 r7 Treasury notes ............. .........
S Treasury notes ............................
F Ir' r. i-su notes .................. .........
7 10C Tr.'asurs notes...........................
7 Tri.r .i. notes ................. ..........
7 Tr i,. .ur, notes ............................
7 :*0 Treasury notes .. ..........................
Sii' T r'.unur notes ............................
r ..r. notes ............................
n 7') Ti-.-.,-jr, bonds ............. .............
S37;' T...nu r. bonds ........................
*. Treasury bonds ...........................

Total dollar denominated,.......................
'*500 thousand or less.
For footnotes, see page 15.


Date of Issue


6/2/78......
6/15/78....
6/16/78.....
6/27/78.....
6 29 78
7 i 7n .
.... do ....
8/7/78......
....do......
8/10/78.....
8/14/78.....
8/16/78.....
....do.. ...
8/17/78.....
8/18/78.....
...do... do .
8/21/78....
....do.....
s 22 7I .....
'i 23 78.
S 24 ;B .....
h 23 76 .....
8 25 6 ....
.v 29 7 ....
8/31/78.....
....do......
7/19/72 .....
10/1/76.....
4/7/72......
10 29 '7 .
1 9 7 .
10/29/76 ...
i 16 77 .....
4/7/. 2 ......
.... do......
.. do ......
10 29 76
:. 3. 7 .
7 1 7.I
8/1/77.....
7/19/72....
10/29/76....
12/12/77....
8/8/78......
b 9 76......

12122/77....
....do......
10/2976....
3/25/77 .....
6/30/77.....
I 31 7 .....
7 kI 7 ....
I 31 7 :.....
8/1/77......
3/10/77.....
S1 .77 .....
j 7 -,I ......
....do......
6/15/73.....
7/9/73......
7/16/73.....
2/28/77.....
S3/31/77.....
9/15/76 .....
S6/3/77.....
6/27/77.....
6/5/74.....
S S 71 .....
7 A' 74 .....
7 1 7 .....
10/2876....
4/27/77 .....
10/1/74.....
11/4/76.....
11/12/76....
4/1/75......
1/28/7 .....
6/25/75.....
7/7/75......
7/14/75.....
7/7/76......
7 14 7r .
S25 76. .
3 ; 75 .....
5 ?7 77 .
31)77
20 77 ..
7 : ...
7 14 77.....
3 2. 77 ....
7/15/77.....
9 22 77...
3 22 7ki
4 7 7i ..
7 7k
4 15 7: ..
5/19/77.....
6/27 /77 .....


Redeemable


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

"1 .........



.i. ..... ..







) .........




(' .........

...) .. o.
(") .........

(*) .........
( ) .........
(9) .........
(i ) .........
.[ ........
(') .........
(e) .........
(') .........

( ) .........

i .........


( .) ....


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



/ *).........


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



(i) .. ...
/(' ) ... ...
(").........











J.L........







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





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

(' ).. .......
E.h :



fi .
01 .. .. "
i .. ... ..


Payable


9/1/78..........
9/15/78.........
....do..........
9/27/78.........
9/29/78.........
10/5/78.........
... do ..........
11/2/78.........
11/3/78.........
11/10/78........
11/14/78 .......
11/16/78........
....do..........
11/17/78........
11/20/78........
....do .........
11/21/78........
....do..........
....do ..........
11/24/78........
....do.........
.... do..........
....do..........
11/29/78........
11/30/78........
....do........
9/22/78........
9/30/78.........
10/6/78.........
10/30/78........

1/31/78 ........
12 /79.........
1//79.........

4/6/79 ..........
/3 79.........

5/15/79.........
5/31/79.........
7/16/79....
7/1/79 .........
7/30/79 ........
7/31/79 .........
do.
.. do..........
.... do .......
8/1579.........
8/31/79.........
9/30/79.........
10/29/79........
11/15/79........
.... do ..........
11/30/79........
12/31/79........
.... do.........
2/15/80 ........
3/31/80........
... do........
.... do..........
5/15/80 ........
6/23/80.........
7/8/80 ..........
7/15/80.........
8/15/80.........
2/31/80........
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 ..........
- 1 84 ... ......
2 15 85 ......
3 31 85
5 15 85 .
2 15 R2 ...
... do ..........
8/15/84.........

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


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


I -I 1-


Sept. 1, 1978.....
Sept. 15, 1978....
....do...........
Sept. 27, 1978....
Sept. 29, 1978 ....
Oct. 5, 1978.....
....do...........
Nov. 2, 1978.....
Nov. 3, 1978.....
Nov. 10, 1978....
Nov. 14, 1978....
Nov. 16, 1978 ....
.... do...........
Nov. 17, 1978....
Nov. 20, 1978....
....do...........
Nov. 21, 1978....
....do...........
....do...........
Nov. 24, 1978....
....do...........
.... do...........
.... do... ......
Nov. 29, 1978 ....
Nov. 30, 1978....
....do...........
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 30-Oct. 30..
May 15-Nov. 15 ..
Jan. 29-July 29...
Jan. 31-July 31...
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6....
Apr. 30-Oct. 31..
....do...........
May 15-Nov. 15..
May 31-Nov. 30..
Jan. 16-July 16...
Jan. 30-July 30...
Jan. 31-July 31...
....do ..........

yeb'.'-Aue." 1.::
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-Ada. 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 Spt. 30.
May liN.L.. 15..
Feb. 15-Aug. 15 .
.... do...........
.... do...........


$91
273
99
5
28
111
13
2
3
77
82
19
105
17
42
6
63
9
132
112
32
6
29
12
19
86
500
400
450
96
150
48
100
400
400
450
48
50
500
50
500
48
50
400
850
200
50
50
48
260
50
50
400
50
50
200
100
300
200
600
200
200
300
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
. 500
150
500
500
400
400
200
300
300

21,748


$45
111
...........
...........
...........
40
...........
...........
...........o
...........
...........
...........o
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


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


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

...........

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

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

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

...........
333.....


.45
163
99
5
28
70
13
2
3
77
82
19
105
17
42
6
63
9
132
112
32
6
29
12
19
86
500
400
450
59
50
48
100
400
400
450
48
50
500
50
500
48
50
400
850
200
50
50
48
280
50
50
400
50
50
200
100
300
200O
600
200O
200
300
500
160
200
300
445
600

200
ROO
100
300D
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
200
300
300

21,415







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Foreign government serle' e ConUnued
Foreign currency denominated L
5. 60 T Treasury notes .........................
6. 104 Treasury notes .........................
e. 605 Treasury notes .........................
5.407 Treasury notes .........................
7.15% Treasury notes ........................
7.051 Treasury notes ........................
7. 4'1 Treasury notes .........................
7.70% Treasury 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 ..........

Aviation. War Risk Insurance, Revolving Fund:
Bills 1/18/79 .................................
Bills 4/3/79 .................. ..............
Bills 5/29/79................................

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

Black Lung Disability Trust Fund:
Bill 9/28/78 ............ ................

Civil Service Retirement Fund:
8-3/8% 1979 certificates.......................
6-5 81 1980 notes ............................
5-3 41 1979 notes ........................
8-1 44 1981 to 1993 bonds .....................
7-5/8 1981 to 1989 bonds .....................
7.1 2' 1981 to 1991 bonds ....................
7-3 8% 1981 to 1990 bonds ....................
7-1/8% 1981 to 1992 bonds .....................

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

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

Comptroller of the Currency, Assessments Fund:
Bills 1/9/79 .................................
Bills 1/11/79.................................
Bills 1/18/79.................................
Bills 1/25/79...............................
Bills 2/1/79 .................................
8T 1982 notes.............................
7-1. 4% 1984 notes...........................

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

Cu.mp roller of the Currency, Trustee Fund:
6-3 81 1961 notes ............................
6-3 8 1984 bonds ...........................

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

Department of the Air Force General Gift Fund:
7-7/8% 1995-00 bonds ........................
7.7, 6B 2002-07 bonds ........................

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

Department of the Navy General Gift Fund:
8-1 4%, 2000-05 bonds .........................
7.7 81 1995-00 bonds.......................

Total Department of the Navy General Gift Fund..

Department of the Navy U. S. Office of NavalRecords
and Ristory:
7-78 11979 notes............................
7.7 8 1983 notes.............................
7.7 84 1986 notes............................

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

Department of State, ConditionalGift Fund, General:
Bills 1/9/79 ..................................
Bills 2/6/79 .................. .... ......
Bills 4/3/79....... .....................
Bills 5/29/79...... ........................
Bills 7/24/79 ..............................

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

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


4/18/77......
5/26/77......
8/19/77......
9/1 7.......
10 20/77.....
1/6/78.......
3/0/78......
4/28/78......
6/9/78.......




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




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 date-
Frnm 30 l




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




8/16/78.......
8/19/75.......




1/17/78.......
7/24/78.......


( ) ..... ..







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






















On demand.
... .. ..






















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


...........






2/15/95....
11/15/02...


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

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




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



1/1879........
4//79........
5/29/7........




9/28/78 ........


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...

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



1/9/79........
1/11/79 .......
1/18/79.......
1/25/79 .......
2/1/79.........
5/5/82.......
8/15/84........




8/15/81........
8/15/84.....




2/15/00........
11/15/07.......


5/8/78........ 5/15/00.... 5/15/05........
5/17/76....... 2/15/95.... 2/15/00........


Various dates ............
7/10/78.................
5/16/77....... ...........


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


5/15/79........
5/15/83........
5/15/86........





1/9/79.........
2/6/79.........
4/3/79.........
5/29/79.......
7/24/79........


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.....





Sept. 28, 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 ...
Feb. 1, 1979 ....
May 15-Nov. 15...
Feb. 15-Aug. 15..




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





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





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




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





Jan. 9, 1979....
Feb. 6, 1979....
Apr. 3, 1979....
May 29, 1979....
July 24, 1979....


$160
360
22
25
82
17
124
17
75

883


714








74


' 186
' 360
'22
" 25
2 82
3 17
4124
"'17
1'75

809


238 .......... 238
3,830 292 3,538

4,068 292 3,776


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


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

76 .......... 76


1,201 .......... 1,201
3,951 .......... 3,951
4,010 940 3,070
13,235 .......... 13,235
5,380 .......... 5,380
8,021 .......... 8,021
6,213 .......... 6,213
3,472 1 3,471

1,938 969 969

47,421 1,910 45,511


11 4 8
6 .......... 6
2 .......... 2
10 .......... 10
23 3 20
5 .......... 5
2 .......... 2


59 7 52





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

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


C*) .......... (-3
) )......... (

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




..) .i ......... 1 _
(*) ).. ....... *

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


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



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


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

1 1 .... ... 1






6 TABLE Ill--DETAIL


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonnmarketable--Continued
Government account series--Continued
Employees Health Benefits Fund:
I.l,J. 14 78. .................................
PF ul I :. 78...................................
Bills 12/12/78................................
Bills 12/21/78.................................
Bills 12/28/78.................................
S1983 notes ..................................
1986 notes ..................................
1982 notes ..............................
S 1986 notes ..............................
1995-00 bonds .........................
S 2003-08 bonds ..........................
I 4 2000-05 bonds ..........................
2002-07 bonds...........................

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

I Life Insurance Fund:
178. ...................................
S. I notes ..................................
I notes ................... ...............
I "' notes ..................................
S1986 notes ..........................
-1 1980 notes ..............................
S. 1994-99 bonds...........................
1995-00 bonds ................. ..
S 003-08 bonds ...........................
1990 bonds........ ... ..........
8-1 4 / 2000-05 bonds...........................
8' 1996-01 bonds...............................
S1995-00bonds ..........................
S 2002-07 bonds ...........................

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

Stabilization Fund:
S 1978 certificates.........................

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

8-1 /4 1985 notes ..............................
SI 1 1988 notes ..............................
i 1 f 1982 notes ..............................
1982 notes ................... ..............
1983 notes ...................................
1985 notes .................................
1986 notes .......................... .......
: 1982 notes ..............................
S 1983 notes ..............................
1986 notes ..............................
4 1981 notes ........... ........... .....
1980 notes .............................
S 1981 notes ..............................
1987 notes ............................
I : 1980 notes ....... .......... .......
1981 notes ..............................
-. 1981 notes .............................
S1i 1984 notes .................. ..... ...
1984 notes .................... .........
I '" notes ..................................


OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1978--Continued


Date of Issue Redeemable Payable







Various dates ........... 9/14/78...........
....do.................. 12/7/78..........
....do ....... ........... 1 12 7. ..
....do..... ........ 1 21 ; .. .....
....do ....... ........... 2 2 o .
....do........ I .... .
S ... ... ...... I : .. .
S1 ; ;"I ........... 'I I "2 .. ... .
Various dates ....... 5 If r. .. .
....do....... 2/15/95 .... 2 ,.. .......
8/15/78...... I ". li ,: ..
Various dates 1, :" ." i, I:. .
....do....... 2/15/02... 2/15/07..........

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


Various dates ...........
7/1
7/1 7. ........
2/I, .. ......... ..
8/16/76...... ...........
V .,i I t... ...........
4 2, r ...........
Various dates I 4
.... do....... I .
8/15/78 ..... 8/15/03....
Various dates ...........
.. ..do..... ,. .
7 1 '7. 2/15/95....
S ..r. ,- ,.1 : I2/15/02....



Various dates:
From 8/3/78 On demand.


8/31/78...... ....do.....
8/15/78 ..... ... .....
Various dates
.... do....... ...........
5/15/75...... ...........
2/17/76...... ...........
2/15/78...... ...........
8/16/76...... ........
Various dates ...........
4/19/78 ...... ...........
Various dates ...........
3/19/75... ...........
6 :/ 76...... ........... .


S18/75.. .. '...........

Various dates ...........
2/15/77...... ...........
Various dates ...........
11/15/76..... ...........


Interest Payable







Sept. 14, 1978.....
Dec. 7 1978.....
Dec. 12, 1978....
Dec. 21, 1978....
Dec. 28, 1978.....
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
I....do ............
May 15-Nov. 15...
SFeb. 15-Aug. 15...


9/7/78............ Sept. 7, 1978......
5, 1 8. ... May 15-Nov. 15 ..
2, I .... .Feb. 15-Aug. 15...
8/15/86........... .....do............
5/15/86........... M.a, 15-Nov. 15 ...
3/31/80........... Ma.r. 31-Sept. 30..
l: 1 ... ... Ml.. 15-Nov. 15 ...
I :. ..... Feb. 15-Aug. 15 ..
8/15/08 .............do...........
5/15/90........... May 15-Nov. 15 ...
5/15/05............ ...do............
8/15/01.......... Feb. 15-Aug. 15...
21'" 1" ...do...........
2 .......... .... do...........




9/1/78............ Sept. 1, 1978......


....do... .. ..... .... do...........
8 I .. Feb. 15-Aug. I...
5;1 .1 May 15-Nov. 15 ...
8/15/82......... Feb. 15-Aug. 15...
5/1582........... May 15-Nov. 15 ..
2/15/83....... Feb. 15-Aug. 15...
2/15/85........ .....do.........
8/15/86......... ......do............
11 I, ..... May 15-Nov. 15 ..
5/1 li ....do............
15/1 ....do............

6/30 80........... June 30-Dec. 31..
8/15/81............ Feb. 15-Aug. 15...
11 I:. "i May 15-Nov. 15...
.' :1 Im .. Mar. 31-Sept. 30..
2/15/81......... Feb. 15-Aug. 15..
5 15/81........... May 15-Nov. 15...
2/15/84........... Feb. 15-Aug. 15...
8/15/84........... ....do............
11/15/83.......... May 15-Nov. 15 ...


Total Federal Deposit Insurance Cororaton .... ...... ........... ............... ...........


Ft, 1 I' i 10 I, Insurance Trust Fund:
: L .i;. rtificates ...................... .
L I r In 1985 & 1993 bonds ..............
S- 1989 bonds .......................
SI 1 1991 bonds.......................
] 1990 bonds ......................
I 1992 bonds ......................


Various dates:
From 7/5/78
6/30 78 ......
6 30 74......
6/30 76......
6/30 75......
6/30/77......


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


6/30/79...........
6/30/83 to 85 & 93.
6/30/85 to 89.....
v i -' to 91 .....
2 '.. at to 90......
6/30/86 to 92......


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


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

Federal I 1 ....... I.... -k:
ills i 1 .. ............. ... ...... Various da s ........... 9/21/78........... Sept. 21, 1978.....
Bills i h ........ .................... .. .do....... ........ ... i in 7,i Oct. 19, 1978 .....
11lls 11/16 78 .................... ............. ....do...... ........... I i. I I Nov. 16, 1978 .....


Total Ftederal Financicn Baurk ................... ........... .........


Amount
Issued


Amount Amount
Retired Outstanding


$2







2


73 ............
220 ............
290 ............
276 8
425 ...........
202......
300 ............
800 ............
188 ............
225 ............
296 ............
250......
38....
200.....
220 1 ............
100 ............
316 .......
142 ..........
550
260...........
50 ...........

5,422 8


2,269 1,241
933 49
608 89
584 ............
543 ...........
310 ............

2 34 I 3179


30
34
45 ..

108


F- .' It -I T.-I Insurance Trust Fund:
*' 1 '. ertificates ........................
I "' ,oties .............................
I I 'I '~ 1993 b1ords ......................
i. 1989 bonds ........................
1 i.'" r > 1991 bh nda ......................
I .- I 1) 1990 bonds.......................
I I '*' I.nds..............................


Various dates:
F I .,. i 7
*j" 7T.

6/30 74.....
830 76 ......
6 30 75 ......
6 30 77......


On demand.
A(ter 1 yr .
On deli and.
... do....
.... .do.....
.... do....
..,. do.....


6/30/79........... June 30-Dec. 31...
S.vi .... do............
S3u ] r ....do............
6/30/81 to 89.... .. .. do............
** J. e' to *I ....do............
to .' ....do............
ir. .. .... do............


Total Federal Hosptial Insuinaiwe Trust Fund .... ........... ..... .......... ............... i ..................


ii II : l ,...


,' Houuin EtIns. Fund:


M.tu;il Mlortglag. Ifmir-tl;. Fnd;:
I i194-9J bIa nd,.........................
S1995-00 b nds ................. .......
2003-08 bonds ........ ........... .....
8-1 4i, 2000-05 b ,nd .........................
i 1995 00 b liods ,.........................
2002-07 b~, d .........................
2002-07 ds........................


3 31 78.....
Variousn rates

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


Sl/18 6 ......
Vat ,us ,,Ltts
8 15;78......
Various dates
.... do.......
11 25 77.....
Vari..u.n dates


........... 12/31/78.......... June 30-Dec. 31...
. .... .. ... do.. ...... ..... do............
l/1500.... 5 15 05........... May 15-Nov. 15..
8 15 88.... 8 15/93...........l Feb. 15-Aug. 15...


5/15/94....
8/15/95....
5 I ,,,,
2/15/95....
11/15/02...
2/ 15/02....


S515.99 ..........
1/1 /00. .........


2 15 00..........
11 15 07 ........
2/15 07..........


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


Feb. I ,. 15...
May I'.. 15 ...
Feb. 15-Aug. 15...


$85
11
63
11
2
32
4
7
12
19
47
25
17

336


43
92
5
21
81
24
144
652
57
120
762
128
100
128

2,358


1,799


73
220
290
269
425
202
300
800
188
225
296
250
38
200
220
100
316
142
550
260
S50

5,414


1,029
884
519
584
543
310

S869


30
34
45

108


425
1,639
I 427
3 651
1 775
2 063
524


11 il. .1 1 11 504



2 2
3 3
2 1 1
6 6


40 .......... 40
123 123
8 : ... ._._. 8

314 ............ 314
314 314
20 .......... 20
365 365

1,056 1 1,055


i Ad. ..... ... ............. i ........... .............................

F~~~~~ p.K iS+++t++ Y"|.+: ,






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


Tidi of Lar.n .nd R.te ul InlterrLt


INTEIBES -BEAR[ING -Conl.nu't,

honrlarkeirt.le-- C unlnu d
Govemrnienr -ic..dnl srnes--CunLiinutd
Fear-,ra Olo-Ace & Surviiors Ins. Trust Fund
8-3 8'b 1979 ct ri atllle. ... ... .........
8.1 4'1 1993 bonds........ ................ .
; 5 8i 1983 to 19 9S t..nas.................. ...
7-1 2 1983 to 1991 bonds ......................
7-3 R 1984 to 1990 bonds.......................
7.1 81 1984 to 1992 bonds.......................


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


Federal Savines and Loan Ineur, rnce Corporalion
.. 96 1978 rc rtfiLates ............. ....... .
8-1 2S' 1979 notes ..............................
B r 1982 notes ..................................
8% 1983 notes ..................................
81 198i notes ..................................
8% 1986 notes ..................................
7.7 8 1983 notes ..............................
7.7 81 1986 notes ..............................
.1 iT 1981 notes ..............................
7.1 41 1979 notes..............................
7-1 41 1984 notes ..............................
7-1 1 1984 notes .................. ...........
7-1 8 1979 notes ..............................
7.1 86 1980 notes .............................
7% 1981 notes ..................................
7%. 1942 notes ..................................
6-1 2% 1980 notes ..............................
5-7 Ft 1980 notes ..............................
8-1 2t 1994-99 bonds...........................
8-1 4i 1990 bonds.............................
7-7 Bs 1995-00 bonds...........................
Tt 1993-98 bonds...............................

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

Federal Ship Financin. Eacroi' Funa
B11I 9 14 78
B ills 9 19 78 ............... ..
B ,II 9 '1 8I ..... .... ...... .. .... ..
Bllas s 78 ............ .......... ......
Bills 10 17 78............ .. .. .. .. ..
Fiis i 1 19 78 .... .... ............. .
Bdsll 10 2 78 ..
Balls I1 2 78. .
Balls 11 9 78 .. .
BILI i1 14 ............. ....
Bills II 161 7 ..... .. .... ..
Bills 12 7 78 ... ....... .....
Bills 12 12 78 ...... ..... .. ..
Bills 12 14 78.. .. ........ ......
Bills 12 21 7 ... .......... .... ...
Bills 12/28/78 .................................
P.ll 1 9 79. ............. .. ....... .
Bills 3 6 79.
Bills 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 3 79.... ................ .. .
Bills 5 29 79 ............. ..... .........
i816 7 24 79 ................................

Total Federal Snup Fulancmn Fund. Fisluhn
Vessels. NOAA .... ......................

Federal Ship Financing Revolung Fund
Bills 9 19 78............ .. .........
Bills 10 17 78.................................
Bills 1 9 79 ........... .. ... .. ..........
Bills 4 3 79................ .. ............... .
Bills 7 2'4 79................................
8 1982 notes ..................................
8% 1983 notes ..................................
7- a7 d8 1982 notes ..............................
7?. 1983 notes ..................................

Total Federal Ship Financing Revolving Fund ....


[D1l. I -.-u R d ..-L.


Fr *-ni 10 7 OrinJini.r.a
i 30 ; a....
i 30 74 .
,. 30 76 .....do......
6 31 75 ....do......
6 30 77 ....do......


S 15 .
S31 ;7.

4 17 .7
2 15 i .
Various dates
4 76. .
5 17 7t
2 14 ;h)
10 31 7
Various dates.
....do......
S do. .
11 li 77....
10 12 76. .
Various dlat
. 1' 77.
Variousdates.
....do ......
... .do.......
2 I1 7':. .
1 4 7.





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



.............
12/21/77....





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





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


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


Federal Supplementary Medical Insurance Trust
Fund % aii:'u. lil 5
-3 du 1979 certificates ......................... Fr'm 11"- 7
S.5 f8'i 1980 notes ............................. 6 30 7 .
8R 1 411980 to 1993 bonds........................ 3, 7
7-5 8' 1981 to 1989 bonds ...................... 6 3 7 ....
7.1 2 1981to991bonds.................... .... 6 30 1
7-3 8 1981 to 1990 bonds............. ........... 30 7
7-1 i. 1981 to 1992 bonds......................... 6/30/77 ......

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

Fo:rei g Se ,rvic Retirement Fund: Various dates:
8-3 8% 1979 certificates......................... From7/1?78
6-5 R 1980 notes............................... 6/30/73 ......
8-1 44, 1980 to 1993 bonds ....................... 6/30/78......
7-5 8% 1984 to 1989 bonds ....................... 6/30/74......
7.1 21 1981 o 1991 bonds ..... ............... 6/30/76......

*$500 thousand or less.
For flotnomes. see page 15.


P.l.4lt.


6 3Ji 79.
r 30 .3
*. 30 3 r[. .
i 30 43 to91.....
6 30 H4 to 90.....
6/30/84 to 92.....


On demand.. 9/1/78..........
............ 9/30/79.........
....... ... 42
............ .I :5 ;3

. .. .. 6
. .. 15 E6l


....5 .
..... 10 31 79
.. ..... 2 15 4.
.11 84
.... ..... 12 31 7 .
I I I 1 ..
..... 5 1 .. .
......... .. 2/15/80.. .. .
.......... 12 31 c,. .... .
5/15/94..... 5/15/99..........
5 15 .
2/15/95 .... 2 15 ......
5/15/93.... 15 9e..


S9/14/78..........
9/19/78..........
9/21/78...... ..
......... 9/28/78.........
.. 10 17 7! .
............ 10 14 7 .





. 1 12 .
17 12 ;. ..

.. ..... 12 .



..... ...... 9 7 .. .

............ 4 I ..












.. ..... 9/19/78..........
. ... 10/17/78.........
.... .. 1 9 9. .. .
........ ... 3 9 ... ..
............ 157 ..... .....
............ ../15/83 ..........

............ 11/15/823 ..........
............ 11/15/82 3... .....
11/75/83 .........






On demand.. 6 30 7'
After 1 vr i 3,', 8J
On dermina G 30 / J re7 / 1 .
....d .. ... r 30 -I t3 ~
. do 30 1 ...9 .
.. .. 6/30/81 to 90.....
.. do 6/30/81 to92.....
do 6/30/81 to92 ...


On demand ..
After 1 yr...
On demand..
a.. .a .


6/30/79..........
6/30/80..........
6 '30 't0 o 3 .
6 30 84 1:. 9
6 ]3 RI to 91..


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





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


Lnii r, S Pj ii


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




Sept. 1 1978.....
Mar. il-Sipt. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
....do.........
....do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
....do.... .....
June 30-Dec. 31..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..





Sept. 14, 1978....
Sept. 19, 1978....
Sept. 21, 1978....
Sept. 28, 1978 ....
Oct. 17, 1978....
Oct. 19, 1978 ...
Oct. 26, 1978....
Nov. 2, 1978.....
Nov. 9, 1978.....
Nov. 14, 1978 ....
Nov. 16, 1978....
Dec. 7, 1978.....
Dec. 12, 1978....
Dec. 14, 1978 ...
Dec. 21, 1978....
Dec. 28, 1978....
Jan. 9, 1979....
Mar. 6, 1979....
Apr. 3, 1979...
May 29, 1979.....
May 31-Nov. 30 ..





Apr. 3, 1979.....
May 29, 1979...
July 24, 1979....





Sept. 19, 1978....
Oct. 17, 1978 ....
Jan. 9, 1979 ...
Apr. 3, 1979.....
July 24, 1979.....
May 15-Nov. 15..
Feb. I..-d 15..
May li-N..1 15 ..
.... do...........


L- .ur.3 R -11J1






I1 9?5 $6,774
1 ,. ............
4 745 ..........
6,065 63
5,501 ...........
3,022 ..... .....

3:. 613: & a,7


80 61 74
144 49 95
26 23
19 8 11

551 2 53
I 3 ....... .. .. 3
3 3
2 1 1
17 ............ 17

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


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

36 ............ 23
38 ............ 38
38 ........ 38

4-e 69 419



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




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


] I



8| 1 7
21 .......... 21
35 12 23
15 12 2

88 25 63


5,134 1,144


7 2
11 ............
112
42 .:::::::::
41 ............


IA .LL aI. r,






i? 1i
1 ii,
I 74
i ,
3,022

28



2w
214
.'I


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


3,183 110


10


100






8 TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1978--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
F -r-i..n 5-r, i'.: Retirement Fund--Continued
7. ; A 1 Io 1990 bonds......................
7. 1 I Io 10992 bonds......................
1 ,ic. 1983 bonds ..........................


Date of Issue Redeemable


6/30/75.... Ondemand
6/30/77......... do ......
4/30/69 ...... .... do......


Payable


Interest Payable


6/30/81 to 90...... June 30-Dec. 31 ..
S (3, A1 to 92...... .....do...........
6,. ,' n to 83..........do...........


Amount
Issued


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


General Post Fund, Veterans Administration:
8-3/8% 1995-00 bonds............ .........

GSA I'P rric i.j- U:. Certificate Trust:
Bilt 2 7 .... ...........

Gifts and B~l u. :- Commerce:
Bills 1 4 1 ...... ................ ..
Bills 1 ." 7, ...............................

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

C, r rn.r rt I ife Insurance Fund:
r '4 1' U notes........................... .
1 4 notes..............................
.* 4 1 19 to 1993 bonds. .......................
71 4 191 to 1989 bonds ......... ...........
7% 1981 to 1991 bonds...... ........ ............
1 1981 to 1990 bonds...................
1981 to 1992 bonds. ......................


Various dates. 8/15/95.....


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

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




6/30/73...... After 1 yr ...
6 30 72 ...... ....do......
6/30/78...... Ondemand..
6/30/74 ...... .... do......
6/30/76...... ..... do......
6/30/75...... .... do......
6/30/77...... .... do......


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


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


11/14/78.......... Nov. 14, 1978....
11/30/78......... Nov. 30, 1978 ...


.- H ........

6/30/81 to 93
6/30/81 to i9..
6/30/81 to 91.
6/30/81 to 90......
6/30/81 to 92...


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


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


Government National Mortgage Association:
Bills I 1 : ............................ .... Various dates. .............. 10/6/78...........
Bills 1:,, I 0 7r .................... ....... .... .. do....... ........... 10/10/78..........
Bills 12/1/78 ........... .. ............... ... ... do ... ............ .... 12/1/78 ..........
Bills 12/11/78 .............................. ..... do...... ............ 112/11/78 ........
Bills 12/26/78 ................. ............. .... do... .. ........ 12 26/78... ......
Bills 1/2/79 ................... ................ .... do................. 1/2/79...........
Bills 1/19/79 ......... ....................... ...do... ...... .. 1/19/79..........
Bills 2/1/79 .............. ... .... do....... 2/1/79...........
Bills 2/13/79 .................................. ....do....... ........ 2/13 9......... .
Bills 4/? 7q ................................... ....do....... ............ 4/279...........
Bills 1. 9 ................................... .... do....... ............ 4/6/79............
Bills 6/1/79 ................................... .... do .... ......... .. 6/ /79 ... .........
Bills 6/25/79 .................... ............. ...do.... ... .......... 6 25/79..........
Bills 7/19/79 .................... ....... ............ 7 I 9 I
8-1 I 1985notes .............................. ....do..... .......... .
8-1/8~ 1982 notes............................... do.... ........... 15/82...........
1982 notes ....................................... do.......... 5/15/82..........
1986 notes ................................ ... ....... ... .......... 8/15/86...........
7-7/8% 1979 notes ..... ............. ... .. 8/3/78............ 5/15/79 ........
1982 notes.............................. ariousdates. .......... 11 .. .......
; i 1986 notes............................ ....do................... 51586..........
:. 1986 notes.............................. ....do....... ........... /15/8 ..........
-. 1981 notes............................... ...do ........... 11/15/8 .....
S 1981 notes.............................. .... do.. /15/81 ... .
.-1 4 1981 notes ........... ...... ........... ... do...... ............ 2/15/81..... ....
1981 notes.............................. ..... do..... .. .......... / /81........ .
S1 4' 1984 notes. ............................ .... do...... ............ .

S1'89 notes.....................................do........... ........ l
7. 1981 notes ............................... ..do..........
1981 notes ........... ................. ...... ..do...... .......... I '
S1981 notes ..................................... do. ...... .............. 1 '11
S 1980 notes ................................. ..do ...... .............. l I l
S 1980 notes ............... .............. .... do....... ............ i I ,.

S 1979 notes ....................... .... do..... ........ ..... 8/31/79..........
S 1979 notes .............................. 3/14/77...... .............. .
I 1980 notes.......................... ..... 8/1/7..... 2/15/80 ..
I 4 1978 notes.............................. .6/1/77 ...... ........... ..9/30/78..........
1 1979 notes. ................. ... ........ Various .. dos...... 8/15/79..........
SI .1979 notes.............................. 12/1/76.... ..... 11/15/9........
S 1979 notes..................... ......... Various dates. ........... 1
I 1979 notes.............................. .... do....... ............ 1. 7
S I *7' notes.................................. 12/14/77..... ........... 11 15 7
: 1979 notes ............................. 5/2/77... /3/79..........
; 1980 notes.............................. Various dates. ... 12/31/80.
I 1978 notes .............................. 10/18/77...... .11/130/78........
199 bonds. ............................. Various dates. ........... 15 1
S 1982 bonds ................. ........... ....do...... ....... 15 2
1984 bonds .............................. ...4/77do............... 1
:. 1979 notes.... ....... ...... ............ _. ... i41i m |9:.
l 1980 notes ......... ......... ........ Various dates ...... ... 121/80..



1 1986 bonds................................ 1/3/77....... ...........11 ..

Total Government National Mortgage Association.......................... .. .............

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


Oct. 6, 1978 .....
Oct. 10, 1978 ....
Dec. 1, 1978.....
Dec. 11, 1978....
Dec. 26, 1978....
Jan. 2, 1979 .....
Jan. 19, 1979....
Feb. 1, 1979.....
Feb. 13, 1979....
Apr. 2, 1979.....
Apr. 6, 1979... .
June 1, 1979 .....
June 25. 1979 ....
July 19, 1979.....
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15..
Feb. 1 -Au. 15..
May 15.... 15...
.... do...........
.. do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........
May 15-Nov. 15...
....do...........
....do...........
Mar. 31 -Sp 30.
Feb. 28i.. 31..
May 15-N.., 15 ..
Feb. 15-Au- 15..
Mar. .Il.- sp 30.
Feb. l. ui 15..
May 1' Nu, 15...
May 31-Nov. 30...
June 30-Dec. 31 ..
May 15-Nov. 15...
Apr. 30-Oct. 31 ..
June 30-Dec. 31..
May 31-Nov. 30...
Feb. 15-Aug. 15..
.... do... ......
.... do...........
May 15-Nov. 15..

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


47
32
158
35
72
91
72

507


5
11

11
5
2
14
13
25
21
4
1
10
5
97

26
27
3
16
23
42
20
30
39
58
34
27
23
38
76
50
13
12
3
9
3
3
4
4
50
11

3
1
1
4
4
8
2

930


Amount
Retired


$2


4 -- -4- f


7.



7
...........
...........












7
...........














... .. .... ..



..........^





















S.........8
.. .
2
.. .


.. .
... .

.. .. .
. .. .

.. 77..
.. .
. .. .
.. .

.. .
. .. .








82


Amount
Outstanding


52
17
12

293


1






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1978--Continued 9


Title of Loan and Rate of Interest


INTEREST-BEARNGa--Continued

Nonmarketable--Continued
Government account series--Continued
Government Natli.-na Mur.1r e Association,
MBS lnrcstment Accuni
8 1 41% 1980 notes .............................
e-1 4'T 1962 notes ..............................
8d 1980 notes ..................................
61 1983 notes .................................
7- I 6T 1982 notes ..............................
7-7 8T 1986 notes ..............................
7-5 B1 1981 notes ..............................
7-3 8 1981 notes ..............................
7.1 4 1984 notes ..............................
7-1 4 1984 notes ..............................
7; 1979 notes ..................................
7 i 1981 notes ..................................
7' 1981 notes ..................................
7+ 193 notes ..................................
6-7 6. 1980 notes .............................
6-1 2i 1980 notes ..............................
6-3 8T 1984 bonds...............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 9/7/78....................................
8% 1983 notes ..................................
7-7 a 1986 notes ............................
7-3 4' 1981 notes .............................
8-1 I4 1990 bonds..............................
7-1 21 1988-93 bonds...........................

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

HLgnwia Trust Fund:
7-1 I8 1979 certificates.........................
71 1979 certificates.............................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 9/7/78 ...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9/7/78 ...................................
Bills 9/14/78 ...................................

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

Indjiiduij Indi'i, Monep
a? 198b n les ..................................
6-7 bi. 19o0 ntel ..............................

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

Japan-U.S. Friendship Trust Fund:
Bills 9/7/78.....................................
Bills 9/14/78...................................
Bills 10/12/78..................................
B Ul 12 7 78 ..................................
b-1 4T 1968 notes ..............................
7-5 81 1980 notes ..............................

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

Judicial Sirvivurs Annuity Fund:
a-I 24 1994-99bonds............................
8-3 81 1995-00bonds...........................
8-1 4'1 2000-05 bonds...........................
8i 1996-01 bonds...............................
7-5 8i 2002-07 bonds ...........................


Date of Issue Redeemable


+


8/16/78......
6/19/78......
Various dates
5/22/78......
Various dates
5 Ib ?t.....
7 27 76......
Various dates
5/11/77......
Various dates
....do.......
....do.......
7 '21 '77......
V' l-Sus a lL.
9 17 76......
2 2b ;7.... .
lu 2I 76.....


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


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


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

Variuu: dale:
Frrr'- 7 13 o '
Fr.mrn t. 3u 7a

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


...........




8/15/88....





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

...........


Payable








6/30/80 .........
6 J 82 ..........
5/31/80..........
2/15/83.........
11 1i 2 .........
S l i s1 .........


2 Vi 64.:.. .:::
1 l15 /79........
2 15 /8 ..........
11/ls/79 ........
2/15 81!.........
11/15/81........
11/15/83........
9/30/80..........
2/15/80..........






9/7/78...........
2/15/83..........
5/15/86.........

5/15/90..........
8/15/93..........





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


Various dates ........... 9/7/78............


.... do....... ....... .... .. do ...........
.... do.................. 9/14/78..........


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

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


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




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


Total Judicial Survivors Annunity Fund ......... .............


Library of Congre,5 Copvrignt Fees:
8-1 2T 1979 nut ... ...........................
6 5 89 1979 notes ............................
6- d'i 1979 notes ... ........................

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


Various dates
8/31/78 .....
Various dates

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


Library -of Congrewo Trust Fund:
6-1 4't 1978 not.: t .............................. 10/4/77......
8- 21 1994-99 bonds......................... 1/7/75.......

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

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


8 15 vb .
5 15 00 ...
8/15/96....
2/15/02....

...........


8/15/86..........
5/15/80..........

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


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











..3/79..........
9/30/79 ..........
8/31/79..........
9/30/79..........


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


Interest Payable


Amount
Issued


i_ 4 i


June 30-Dec. 31..
... do ..........
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-A.-. 15..
May i-N..', 15 .
....do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do...........


..............oo,


Sept. 7, 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..





SJune 30-Dec. 31..
....do...........





Sept. 7, 1978 ....


.... do...........
Sept. 14, 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,
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.




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


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

63


1
5
7
5
10
5


Amount
Retired


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

63


3










6


Amount
Outstanding








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


57


1
5
7
5
10
5


33


1,313 9 1,304
11,553 1,206 10,348

12,866 1,215 11,651






8 ........... 8
8 ........... 8






1 1

1 1 1


3 ........... 3
5 ........... 5
7 7
1 ........... 1
7 ........... 1
1 I...... .. 2
19 ........... 19

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

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


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


1 ............ I
S ...........1



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




S ...........
2 2







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Low-Rent rT, I Housing, HUD:
Bills 9/7, 7 ............................ ......
Bills 9/14/78 ..............................
Bills 9 21 78............................. ..
Bills 9 28/78 ..................................
Bills 10/5/78 ..................... *** ... *.........*


Date of Issue Redeemable


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


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


National Archives Gift Fund:
Bills 10/17/78....................................
Bills 11/14 78. .................................
Bills 12/12/78 ..................................
Bills 2/6/79 ...................................
Bills 7/24/79 ............. .....................

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

rs..ll" 1 u .. T7 7Fu .. ..
B IS 09; I. .......
Bills 1 9/ 79........ ... .............. ......
8% 1985 notes ..................................


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




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


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


: r! -.redit Union Share Insurance Fund, NCUA:
S 1978 certificates .........................
I 1978 notes ...............................
I 1982 notes...............................
I 2 notes ...................................
SI 31 notes ...................................
notes .................................
I7 1982 notes ..............................
1986 notes...............................
7 a 1981 notes ..............................
7 : 1981 notes ...............................
-1 1979 notes .............................
I 3 ,' 1981 notes .................. ...........
; 4 1979 notes ..............................
S 1 1981 notes ..............................
1 I 4 1984 notes ............................
:* i7 notes...............................
SI1 notes..................................
; 1980 notes...............................
1 I 1980 notes..............................
1: 1981 notes .............................
4 1981 notes .............. ...............
1979 notes..............................
S 1979 notes............ ..................
I 1978 notes...............................
SI 1979 notes...............................
I 1979 notes ...............................
1 notes..... ............................
1978 notes ...............................
S 1980 notes ....................... ......
4 i 1978 notes ...............................
I 4 1978 notes ..............................
S I 4 1992 bonds...............................
I 1980 bonds..............................

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


8/31/78...... On demand ..
1/18/77 ...... .... ..
1/11/77 ...... ......
....do........ ...........
Variousdates.. .... .......
. do........ ..........
1 19/77 ..................
Variousdates...........
2/3/77.......... ........
2 II : .
2/ ii..... .. ..
2.i.. ...................
2 9/78........ ...........
Various dates.. ...........
.... do........ ...........
2/6/78........ ............
2/1/77....... .. ........
Variousdates.. ...........
2/14/78....... ......... .
2/22/78....... .........
Variousdates.. ...........
3/6/78............ ..
2/6/78.......
...do ...... .. ..........
Various dates.. ............
2/6/78........ ............
2/2/78.... ............
.... do........ ..........
Variousdates.. .... ...
....do........ ... .........
1/24/77 ..................
1/27/77....... ...........
Various dates.. ...........
2/7/77........ ............


0. -1 insurance Development Fund, HUD:
I ., notes ................................... Various dates..
; notes ........................... ..... 2/15/77...

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


National Service Life Insurance Fund:
-1 ,I 1979 certificates .......................
I 1980 notes ..............................
I 2 1979 notes ...............................
8% 1981 to 1993 bonds...........................
SI 1982 to 1989 bonds .......................
I 1982 to 1991 bonds........................
I.' to 1990 I i. ........
1981 to .......
I 1. 1981 bonds........... ............. .... .

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


Payable


Interest Payable


Amount
Issued


-----_ -----4---- ----


9/7/78 .......... Sept. 7, 1978......
9/14/78.......... Sept. 14, 1978...
9 21 ; Sept. 21, 1978.....
9 s i ; S..p.i. 28, 1978.....
Ilu Oat 5, 1978 ......


10 17 '78..........
11 14 '78..........
12/12/78........
2/6/79............
7/24/79..........


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


............ 10/17/78.......... Oct. 17, 1978 ....
.......... 12/12/78.. ....... Dec. 12, 1978.. ..
....... .. ..... Jan. 9, 1979. .. ..
........... 2 1 ........ Feb. 15-Aug. 15...


9/1/78............ Sept. 1, 1978.....
12/31/78.......... June 30-Dec. 31...
8/15/82........... Feb. 15-Aug. 15...
5/15/82........... May 15-Nov. 15 ...
2/15/83........... Feb. 15-Aug. 15..
8/15/86........... ....do............
11/15/82......... May 15-Nov. 15..
5/15/86.......... ....do............
1115/81..............do...........
8/15 81.......... Feb. 15-Aug. 15...
12/31/79 ......... June 30-Dec. 31...
5/15/81......... May 15-Nov. 15....
10/31/79.......... Apr. 30-Oct. 31...
12/31/81 ......... June 30-Dec. 31...
8/15/84.......... Feb. 15-Aug. 15...
11/15/79......... May 15-Nov. 15 ...
11/15/83...... .... do............
9/30/80......... ... Mar. 31-Sept. 30..
8/15/80........... Feb. 15-Aug. 15 ..
6/30/81........... June 30-Dec. 31...
9/30/81........ Mar. 31.S- 30..
8/31/79........... Feb. ..2b-L ui 31...
9/30/79...... ..... Mar. 31- i. 30..
9/30/78 ............do...........
7/31/79........... Jan. 31-July 31....
6/30/79........... June 30-Dec. 31...
11/15/78.......... May 15-Nov. 15...
10/31/78.......... Apr. 30-Oct. 31...
12/31/80 ......... June 30-Dec. 31...
11/30/78.......... May 31-Nov. 30 ...
12/31/78.......... June 30-Dec. 31...
8/15/92........... Feb. !5-' u-. 15...
11/15/80.......... May l-N-.. 15 ...


.......... 8/15/86........... Feb. 15-Aug. 15...
.. .. ... 2/15/79........... .... do ..........


1 .1 -L, I
F :- 1. e I ; On dema
6 3073 ..... After 1 y
7.' .. .. do..
Si. .... On denla
, I1 .'.I ..... ....do..
6/30/76........ ....do..
6,30/75........ .... do..
6/30/77...... .....do..
6/30/67.......... do..
I6., .. .. ....do..


nd..
r...
d. .
.d'..


6/30/79...........
6/30/80.........
w ,79
' *. 3 1 i.. 'J
;. 30 e2 t i
o 1 i.c .<

30 "I


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


Total National Service Life Insurance Fund ....... .............. ...... .. ..............
M arirana Islands.
S- 1979 certificates .... ........ 1/30/78,.. ... On demad .. 6/30/79..........

*$500 thousand or less.
For f ,Atnotes, see pagc 15.


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


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

...u n ..... ....

June 30-Dec. 31...


10
10
Iu
25
10

65


(- )
(**)

(*,

()


32
5


37


106
666
481
1,805
572
914
837
1,277
225

788
7,672

L


Amount
Outstanding


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

2
1






2
1
2
1
1
1
1

2
2
2
1
1
13
1


Amount
Retired


...........










$1




...........


...
37
. ........7I

...........







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


Title of Loan and Rate of Interest

[NTEREST-BEARING --Conrlnu i.
NG.Orn rk. rLni te.- -. trC..nu c nu
..ifrri-nlrir l I>L -unlL -tirrf .-s--*C..nl nu>d
Obljl-Mt..,n Guirtinir- Fund, D*;p.ui'.nlr Tl ...I
Tri rs p.-rLi 7.-n
B CL' Y 21 7v .
7-7 o li17.4 ni.' .


Date of Issue Redeemable


Various dates..
S 78 .........


Payable Interest Payable Amount Amount Amount
.. Issued Retired Outstanding


........... i 79........ Aug. 21, 1979....
...... :. I 79........ May 15-Nov. 15..


Ove
B
B
B
B
B
8'
8'
7
7
7
7
7
7
7
7
7
7
7
7


7,












Pen
B
B
B

7.

8
C.



Pon
7.
B
B
B

Bi
8
8.










B
B
B



7"
7 -
6 -


Tcul C'i, .liu,. Guarantee Fund, Department of
Tr r..porlu ioni n ..... .... ... ...............

rseas Private Investment Corporation:
ill I 1'7 78 ... Variousdates...
ills11 I 78i ....do.........
ills 1I 16 7 .. .. do.........
ills 12 12 78 .. ....do.........
ili 1 9 79 ....do.........
S196b note 2/15/78.......
%1986notes................................ 16 /7.
-7 8a 1982 notes ..................... i3 76
-5 8' 1980 notes ................... ....... 7r,
-5 8 1987 notes........................... 12 20 7;
-I 2'i 1980 notes ... .... ......... ....... 1.31 7
S3 8' 1981 notes.............................. r. .
.1 4''- 1981 notes............................ 1 5 ;i
S1 4* 1984 notes............................. Var.c..
-1 4-1 1984 notes ............................ IR 11 77
-I '8 1979 notes........ ............ ... II 30 77
.1 8' 1979 notes............... ....... I3 7
1'8'7 1980 notes ......................: ..... Vario .d.idie
T '8' 1982 notes ............................ 110 17 7 .
1979 notes .............................. Varc-.u date.
S1981 notes........................ 11 77
r 1981 notes ........... ................... 11 12 7rp
S1983 notes.......... ..................... 4 77
S1983 notes ................................ 'ajuin a .i -
-1 4' 1978 notes............................ 30 ; .
S 1979 notes......................... 8/1/77.....
I S+ 1979 notes ................. ........... 6/30/77........
S1 84 1982 notes............................. 1/18/77......
S5 er 1993 bonds............................ 7/11/78.......
-3 '" 1995-00 bonds..................... Various dates ..
-3 8 2003-08 bonds ....................... 8/17778........

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

sion Benefit Guaranty Corporation:
ills 9/21/78 ................................ Various dates...
ills 11/14/78 ................................ ... do.........
ills 2/6/79 ................... ................. do.....
*1 2l 1979 notes.................. .. ..... ... do........
*I 2i 1980 notes............................. 4 '
-. 4 1978 notes............ It 2 78; ..
5 8' 1993 bonds ........................... 7 11 7
3 6't 1995-00 bonds........................ I nrouIu ., J
1 4~ 2000-05 bonds.......................... 3/21/78........

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

tal Service Fund:
96% 1978 certificates ............... ............ 8/31/78........
ills 10/17/78 ....................... ......... various dates...
ills 11/14/78 ............................. ..... do.........
lls 12 12 7a ................. .... ... .. .. do.........
dis 1 9 79 ................................. ....do.........
il 11 7) ................................ ....do ........
ij "73 1 79 ................................. ....do .........
11s 7 I 4 71 I ................... ....... do .... ..
dis 1 21 79 .. ............................ .. do .........
1 i2 1980 notes .................................do.........
I 2i 1980 notes ..do.........
19 79 Irt:'e .ls .....do........
'. 19 79 a ............ ................. 9/30/77 .........
5 br 1979 notes.............. ......... 9/30/77........


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

Puhir Heaith Sero.ic. Conditional Gift Fund, HEW:
Bdll 9 19 78 .... ............................
8-3 8 i 199i0U0 t...nds .........................

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


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


Puulic Healh Se rvce. UnconditionalGiftFund, HEW:
ills 5 I 79 ... ............................ Variousdates...

Railroad B. LLrement Accouni Various date"-
8.1 2Y1 1979 certlicales From7 KI 78
8-1 4%' 1985 notes. 30 7d
8% 1981 notes............................... 6 30 74

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

Railroad Retirement Supplemental Account: Various dates
I-1 2' 1979 certiljcaes ....................... Irom 7 10 78 .
8-1, 4'9 1979 c-rtficates ...................... From 31] 7B .

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

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


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

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







...........

x I : 1

...........



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

...........

.....m.....


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





...........

...........


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




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


1' '17/78...
11/14/78......
11 1- l ,

I 9 79.
2/15/85.......
8/15/86........
3/31/82...
6/30/80.....
11/15/87.......
1/31/80...
/15/181....
12/31/81......
2/15/84.......
8/1/84.......
I I "', 7
I 31 ; W.
11/15/80......
11/15/82.......
11/15/79.......
2/15/81........
11/15/81......
5/15/82....
11/15/83.......
9/30/78........
7/31/79.....
6/30/79........
2 15 ":..
a \-i '<3i
8 15 00........
8/15 08........




9/21/78........
11/14/78...
2/6/79......
12/31/79......
I 31 bd
I 1, 7o
15 J. .
5 1 w 75
S I"


9/1/78.........
10/17/78.......
11/14/78.....
1/12/78....

.' 1. .
1 79.
'1 79

7/31/80........
1 31 .
10 31 ',)
I 1 1 '.
. 1.1 ;.


Oct. 17, 1978 ...
Nov. 14, 1978....
Nov. 16, 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...........
.... do.... ......




Sept. 21, 1978....
Nov. 14, 1978....
Feb. 6, 1979.....
June 30-Dec. 31 ..
Jan. 31-July 31...
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..


Sept. 1, 1978.....
Oct. 17, 1978 ....
Nov. 14, 1978....
Dec. 12, 1978....
Jan, 9, 1979 .....
Feb. 22, 1979...
May 1, 1979 .....
July 24, 1979 ....
Aug. 21, 1979....
Jan. 31-July31...
... do............
Apr. 30-Oct. 31..
May 15-Nov. 15 .
Mar. 31-Sept. 30.


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


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


6/30/79........
6/30/85......
*. 31:1 81 .... .




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


May 1, 1979......


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




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

.....


5

3


31
5
6
11


3
31
524
11

32
3

3
24
38

30
26
55
3
6
4
20
55
16
3
20
10
2

10
10

363


21
16
9
4
8
22
5
10
10

105


1 132
AI -
190
120
80
100
180
325
375
150
310
275
150
50


110
30
70


125
150

260
215
..*........


1





3
5
6
1
3
31
5
11
32
3
24
2
38
3
2
3
20
26
55
3

4
20
5
16
3
2
10
10
10

363


21
16
9
4
8
22
5
10
10

105


3,752 1,385 2,367


352
2,139
1,435

S 92..


20
40


1,185

I 185



20


59 2+ 0 39






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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Relief and i- ryi ,-,ii *., D.C. Department of Labor:
7 4 1 *, -... : ..... .
7-1 1 1984 notes ..............................

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

Relief and Rehabilitation, Longshoremen and Harbor
W'-rlerr rD i i,rir of Labor:
"i 4 i -., r- .. tI .. .. .......


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


_______-t __ + + +


. 1 78.........
I '77 ... .....


I 78.........


Relief for Indigent American-Indians, BIA:
1986 notes .................................. 1 :'
7-3/45c 1980 notes .............................. 1 ..

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

St. t i :. :- 'r Hospital, Unconditional Gift Fund:
7-. I r notes .................. ............ 22/78..........

Sp, .i % ,..f f r,r .. ,
.. ................. Various dates ...
I .I .. ........... .. .. .
.'"" :- r r..1 : ...................... r I .
8. 11990 bonds............................
8 1 i 2000-05 bonds.......... ................. ..; .
7 2002-07 bonds ......................... I
7 -: 2002-07 bonds .......................... r...r L. .
7 I -1988-93 bonds ............................do .........

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

Tax Court Tide-C Survivors Annuity Fund:
8.1 : 1 .4- bonds ......................... 2 13/75.........
7 e 1995-00 bonds............................ Various dates ...
7-58% 2002-07 bonds.......................... .....
7-1 /4 1992 bonds............................... I' : .....
7t 1993-98 bonds.............................. Various dates ...


.... .. 4/30/80........
...... .. .. 8/15/84........


4/30/80........


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

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


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


5/15/94.... 5/15/99........
8/15/95.... 8/15/00........
8/15/03.... 8/15/08.......
........... 5 15/90 ........
S 15/I l O 5 t5 L ,. .9 .
11 I: 1 7 1 07.
2/ 1 02 2 I,
8/1 cc 8 1 93 ..

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


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

5/1593 ....


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


I r-. .-r' Deposit Funds:
ia. 10 5 78.................. .............. .
Bills 2 1579 ................... ...............

6.90 certificates of indebtedness................
3. 50 certificates of indebtedness ................

S certificates of indebtedness................
.,Y certificates of indebtedness ................
6-1 4% notes...............................

4 notes .......................................
4 notes....................................
I notes....................... ...............
4 1 t. ......
3-1 2 L .i.- ........
3-1 .' r i ,.. ........
3-1 -........


Various dates...........
....do ........ ..........
\.a .. r-.. dates:
Fr- i r '3/78 ... Ondemand.
.r '.1 '. ... do .....

F ,n., :. .... do.....
' ) ....do.....
1 .1' 1. ......... At Maturity.
Various dates:
From 12 29 72 ..do.....
From 6 29/73 .. ....do.....
From 6 30/73 .. .... do.....
From 11 16/74 ....do.....
12/23 69........ (-",........
7 1 70 ..........
4/1/71..........


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


5/15/99........
2/15/00oo........
2 15 070.
. la1 .
, 15 ~'I.





10/5/78........
2/15/79........

9/1/78.........
6/30/79........

.... do.........
9/1/78.........
1/21/80........



6 30/79 ........
11/16/80.......

7 I .
S I .I


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






Apr. 30-Oct. 31..


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




May 15-Nov. 15..


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




Oct. 5, 1978 .....
Feb. 15, 1979....

Sept. 1, 1978.....
June 30, 1979 ....

....do...........
Sept. 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,. r-r l Trust Fund: Various dates:
S I 7 certificates...................... From 7/378 ... Ondemand. 6/30/79........ June30-Dec.31..
S I : certificates......................... From 6/30 78 .. .. do.... ..... do......... ....do...........

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


iumiu t..'. r- ly General Gift Fund:
8-1 I I .. tes .................. ............
8-1 I ,7 tes .............................
7-. I :. r, tes ..............................
7- I 'I tes .............................
6-1 4 1. .. tes ........... .................
8- I n -'.' bonds ..........................
e-1 4 ._ ,' : bonds...........................

Total United States Arny General Gift Fund ...


II :


78......
S 1 '76.......
IVarious dates ...


6 JO A:
1: 31 :
5 15 7**
8 I1 .
8/15 79........
- 15 ''
ai 1 5 *


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


I ..i. *.tes Coast Guard General Gift Fund:
I t notes ................................. 2 '15/78......... ...........
S1 notes ................. .................. 41478 ...... ...........

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

Unitted reate Naval Academy General Gift Fund:
I I -*, notes ............................ 5 18 78 ........ .......
I notes ... ...... ... ................ .. 8/31/78... .... ..
7-7 1983 notes .............................. 518 78.... ...........
S 1979 notes ........................... ... do......... .........
1987 notes ................... .......... 7 78 .. .....
1982 notes ............................ 78 ...........
I ,'. notes .............. ............. .. 5 27 77 ......... ........
1980 notes ................................. 1 77 ........... .........
1979 notes ........... .. ... .......... 'I ....... ...........
5 1979 notes .............................. 1 ....... ... .
S i 1978 notes ............................. 1 78....................7


2 1 l
2 1 1


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




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


S I 14 .. .1, 1 -N 15 ..
7 I' i ... F-, I'-. A i 15,.
5"15 83........ May 1 5.' 15..
63 7. June 30-Dec. 31..
111 1, May 15-Nov. 15 .
11 15 82.... ... ..do...........
5 15 82....... .... do ..........
8 15 80........ Feb. 15-I. l 15..
8 31 79........ Feb. 2F ,., 31..
4.3079........ Apr. !i u6- 31..
11 30 78....... May 31-Nov. 30..


Amount
Outstanding


7 17
4 4 .........4


S ............ 4


4 ........... (


( ........... 11


17 ............ 1
3 ........... 7
3 ........... 3
2 ........... 2
11 ........... 11
1 ........... 1
15 ........... 15
5 ........... 5

58 ......... 58


16
94

3
5

329
109
3

27

33
2
75
75
100

877


4,097
5,493

9 59(0


(C,
(-)




S3





67











... 69



1,725

1 725
... -. ..


Total Unitel States Naval Academy General
Git Fund ...................................

tI t : .' N iaval Academr Museum Fund:
7- I n tes .. ..................... .. 11 4 7 ......... ...... ..... 5 15 86........ May 15-Nov. 15 .
7- ts .. ... .... ........ ... .. ..... 5 ....... ... .... 6 30 79........ June 30-Dec 31..
7- : no.tes ............... ........ 4 ........ ........... 15 87....... May 15-Nov. 15..

*$500 Ithi uansl Ir IcuS.
For f i+notets, si pie 15.






TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 C'.nune

Nonnu rkerable -Continued
Government account series--Continued
Umied SitaLe Naval N cadr my Museum Fund. -Continued
6-7 8% 1980 notes ....... .........
6-5 8" 1979 notes ... .. .........
6-1 41 1979 notes ........
5-7 8% 1978 notes ........ ... .........
5-7 8t. 1979 notes .. ..... ... .........
7% 1981 bonds ............ ............
6-3 8% 1982 bonds .... .. .........
6-3 8. 1984 bonds ..... ..........

Total UnitedStates Naval Academy Museum Fund..

Veterans' Reopened Insurance Fund:
8-3 84 1979 certificates........................
6-5 81 1979 & 1980 notes .......................
5-3/4% 1979 notes .............................
8-1 41 1981 to 1993 bonds......................
7-5 8% 1981 to 1989 bonds......................
7-1 2i 1981 to 1991 bonds................. ...
7 -3 8% 1981 to 1990 bonds......................
7 1 8I 1981 to 1992 baods......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-1 '84 1979 certificates.........................
5 8 1979 & 1980 notes........................
5-1 4% 1979 notes ..............................
7 1 8% 1981 to 1993 bonds......................
7% 1981 to 1992 bonds ..........................
6-3 41 1981 to 1991bonds.......................
6-3 8i 1981 to 1990 bonds .......................
5-7 it 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 8B 1982 notes ..... .. .... ... ....

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

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

Investm m series
2-3 4% Treasury Bonds B-1975-80e ..............

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

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

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

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


1I .4 76.
7 Ii 7 .
I1 4 76 .
....do........
4 '7 78......
7 16 "6.....
11 4 76.......
....do........



Various dates:
From 7 "'78..
6 30 73
6 30 72. ..
6 31 7'
6 30 74
6 30 76 .
6 30 7 .. .
S30 77 .




Various dates:
From 7/21/78
6/30/73.......
S30 72
6 30 76 ....
j 30 77 .
6 3A 77
i 30 76t
6 30 75
6/30/74.......





Various dates..
.... do........
11/15/7....






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

Various dates-
From 4. 197d.

From 9/1966.

... .


Ondemand.
After lyn..
... .do.....
Ondemand .
.... do.....
.... do.....
.... do .....
... do .....





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














4/1/79' -..


After Imo..


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


Various dates.. After 1 mo..


Treasury notes (Various interest rates)........... .... do....... After lyr ..


Treasury bonds (various interest rates)...........




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


United States individual retirement bonds:" e
Investment yield Icompounded semiannually)
6.00% ......................................
6.00% ...
6.00% ................ ........ ... .
6 ( .. ...... .... ............ ...
Unclassified..................................

Total UnitedStatesindividual retirement bonds..


United Sales reurement plan bonds:
Investment yield Icompounned semiannually) e
3 75 ........................ ......
4.15% .......................................
5.00%.......................................
5.o %. .....................................
5.00% .......................................

.o ........................................
6.00 .......................................
8.00% .......................................
.00% .......................................

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

Total United States retirement plan bonds .....

*S300 thousand or less.
For footnotes. see pare 15.


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






First day of
each month
from:

1/1/76........
1/1/77......
1 1/78........
..............



First day of
each month
from:
1/63 to 5/66...
6 66ito1 69 .
1 1 70...... .
1/1/71........
1/1/72........
1 1 73.



I 1 76 .
I 77. .. .
I 1 74 ..
1 I 7 .....


.... do.....


i"1) .......
....do.....
S. do .....
... do ....



....do.....



.... do.....
. 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..
S 15 79. .. Feb. 1 .u. 15..
10 31 '8 Apr. 30-Or 31..
4 3 79 .. ... .do..........
4l 81 ..... .Feb. 15-Aug. 15..
2 1 82 .. .. ......do...........
S 15 84 .... ....do...........

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


$2


30 19 .. .
6 30 79 & s




Y 1' 81 !j 9j r
6/30/79 .......






3U I7..
6 30 61 It .
S30 i 1 to 91
1. 30 1 lit 91 .
6 30 61 l:. .'
6/30/79 .........

, 3u 79... .
6 30 81 to 9*.
o 30 t09.o .9
30 l t. 9L .
6 30 81 to *. .
5 30 81 t, be'9 .


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





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


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




S ............ Apr. -Oct........
I I 80..... Apr. I-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.
or any inter-
vening period...
From 7 yrs.,
6mos. to10yrs.
or any inteir-
Seniuni pe no..






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








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


Semiannually .....

Jan. 1-July .....





At maturity......


Various dates ...



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


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

411 411



4 .......... 4
55 ....... 55
46 ........... 46
104 ........... 104
98 ......... 98
95 ........... 95

88 ......... 88


582 ........... 582


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




171n Mr. :1 i34 149 C017


15,331 2"13,086 2,246


3 I 2

28 27 1

31 28 3



626 ........... 626


16,642 ........... 16,642



6,929 ........... 6,929




24 I96 .. 4. Ii




12 2 10
17 1 16
8 8
2 2
1 13

40 3 37


I|il 517


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

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


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

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


................. "
..... ..... ....






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonniarketable--Continued
United States savings bonds:
7 1 ., ,i ".4 '.- ; yield to maturity:
E. 4 4 l. .................


4 .....
4' ......
4 : i ............................
1 .'.' ........................... .
S .1. ..

L 4 ......... .. .. ...
E : 1 2 11 4 .......... .... .............

r i *n. to Apr. 1952) ............
i : I .'- ,'Iy to Dec. 1952)..............
.l'). 4 ..... ......................
S 4 .... ..............
L -.1 -* 4 ............................


-*I :- !b. t I'- I :


i.- ', In. to May 1959) .............
E-1959 4 7- "(June to Dec. 1959) ............
E-1960 ........ .. ... ...........
E-1961 ...... ..................
E-1962 ....... .. ... .....
E-1963 : ................
E-1964 ............... ............
E-1965 .4 (Jan. to Nov. 1965)..............
E-1965 6 ."' (D.e. 1965) ....................
E-1966 4I .
E-196 .

E-1968 (June to Dec. 1968) ............
E-1969 Jan. to May ........
E-1969 5. 835 June to Dec. I ....... .........
E-1970 q l. 4 Jan. to May 1970).............
E-1972 "" ...............................
eto Dec. 1970) ............
E-19726 ~, ....
E-1973 -' (Jan. to Nov. 1973) ............
E-1973 "' (Dec. 1973) ..................
E-1974 6. 000% ..............................
t .l;: 6. 000(
t i r. 6.' '' ..'
E-1977 6. ..';..
E-1978 6. '"". .. .
Unclassified sales and redemptions ...............

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

H-1952 4 I ...........................
H-1953 I .... ....................
H-1954 J I................ ..
H -1955 .;* ............... ............
H-1956 ". ..........
H-19567
H-1957 4'" (Jan. 1957). ...................
H-1957 (Feb. to Dec. 1957) ......
H-1958 : .......... ... ............
H-19597 I J I I .. to May 1959)..............
H-1959 4 to Dec. 1959) ............
H-1960 4 ..... .......................
H-1961 I ... .. ...... .....
1-1962 I' .'I ... .
H-1963 .......... .....
H-1964 ."'1 ...... ....... ... ...........
H-1965 Il"' .i,. to Nov. 19651 ..........
H-1965 i ." 1965) ....................
H-1966 ............................
H-1967 41 ...... ........ .. .. ..
H-1968 4- l (Jan. to May 1968)............
H-1968 4, (June to Dec. 1968) .............
H-1969 :. (lJan. to May I ,
H-1969 ,7 (June to Dec. I .
H-1970 li to May 1970).............
H-1970 i1 I,,. to Dec. 1970) .............
H-1971 -. ..................
H-1972 ,,.*r
H-1973 ',, i',, I .',
H-1973 ....i (iDec 1973) ....................
H-1974 *, *, .' .................. ........ .
H-1975 "" .. .. ..... .... .......
H-1976 '"." ........ ....................
H-1977 ......
H-1968 ..'l .Jan. to May 1968(
H-1968 "" .J .to ......e ........... ......
Unclassified sales and redemptions ...............

T0tal Seis ..... ... ... ... .......

Total Uite, States savings birds ............

United States savings noKti
Sjerles and yield to maturity:
1 967 ,' .I ............... ................
19oa8 i ,er Jtn. ti May 19,8) .............
198 (Je to Dec. 1968) ................
196(9 ........ ........................
1970 ". 1 .................................
Unclass~l fdi ...................................
Total United States savings boturs ...............

To tal miorn iarkeeld tatu .... ......... .. .......

Ti7tal lter r
*$500 thousand or less,


Date of Issue Redeemable





First day of
each month:
5 to 12-41.... After 2 mos Aft
I to 12-42.... ....do...... ..
1 to 12-43.... ...do...... .
1 to 12-44.... ....do...... ...
1 to 12-45 .... do...... ..
1 to 12-46 .... ...do...... ..
1 to 12-47 ...... do ..... ...
1 to 12-48. ..... .do .... ...
1 to 12-49.... ....do...... ..
1 to 12-50. .. ... do ..... ..
1 to 12-51 ... .... do...... ...
1 to 4-52..... ....do...... ...
5 to 12-52.... ....do...... Aft
1 to 12-53.... ....do...... ...
1 to 12-54.... ....do...... .
1 to 12-55.... ....do...... .
1 to 12-56 .......do.....
1-57......... ....do...... ...
2 to 12-57.... ....do ...... Aft
1to12-58 .... ....do..... ..
1 to 5-59..... ...do...... ...
6 to 12-59.... ....do...... Aft
1 to 12-60.... ....do...... .
1 to 12-61 ... ... do...... .
1 to 12-62 .... ....do...... ...
1 to 12-63 .... ....do...... .
1 to 12-64.... ....do...... ..
1 to 11-65.... ....do......
12-65........ ....do...... \1
1 to 12-66... ... do.... ...
1 to 12-67 .... .. do ...... ...
1 to 5-68... .. ....do..... ...
6 to 12-68.... ....do...... ..
1 to 5-69..... ....do...... .
6 to 12-69.... ....do..... Aft
1 to 5-70..... ....do...... ...
6 to 12-70.... ....do...... ..
1 to 12-71.... ....do...... ..
1 to 12-72... .... do...... ..
1 to 11-73.... ....do...... ..
12-73........ ....do...... Aft
I to 12-74.... ....do...... ..
1 to 12-75.... ... do...... ...
1 to 12-775.... ....do......
8 to 12-78 .... ...do......
I to.2-.... ....do........



6 to 12-52.... .|i,-, -.. At
1 to 12-53.... ....do......
1 to 12-54.... ....do...... ..
1 to 12-55.... ....do......
I to 12-56.... ....do...... ..
1-57 ....... ..... do........
2 to 12-57.... ....do ...... Af
1 to 12-58 .... ....do..... ..
I to 5-59 ... ....do..... .
6 to 12-59... ....do......
1 to 12-60 ... ... .do...... .
1 to 12-61 .... ....do...... .
1 to 12-62 .... ....do...... .
I to 12-63.... ....do...... ..
I to 12-64.... ....do...... ..
1 to 11-65.... ....do......
12-65........ ....do..... ..
1 to 12-66... .....do ........
1 to 12-67.... .....do...... ..
I to 5-68 .... ....do ...... ..
61o 12-68.... ...do...... ..
1 to 5-69........ do....
6 to 12-69........do...... .
Sto 5-70......... do.... .
6 to 12-70.... ....do......
1 to 12-71 ....do.....
1 to 12-72 .... ... do......
1 to 11-73.... ... do .... .
12-73....... .....do...... .
1 to 12-74.... ....do...... ..
1 to 12-75 .... ....do ......
1 to 12-76 ... ... do. .....
1 to 12-77 ... ... do ......
8 to 12-78 ...do ......


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


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


After lyr
. do ......
... do ......
.... do......
.... do......


Payable







er l0years ..
.do............
.do............
.do............
.do............
.do............
.do............
.do............
.do............
.do............
.do............
.do.............
er9yrs. 8mos 3
.do............
.do ...........
.do............
.do............
.do............
:er 8yrs. 11mos3"
.do............

er7 yrs. 9 mos
.do............
.do............
.do............
.do............
.do. ...........
do
.do............
.do............
.do............
.do............
.do............
er 5 yrs. 10 mos"
.do............
.do...........
..do............
..do............
..do...........
ter 5 years" 1....
..do...........
..do...........
..do............






ter 9 yrs. 8 mos a
S.do............
..do............
..do............
..do............
ter1Oyrs' .....
S.do............
..do.............
..do...........
..do............
..do...........
S.do...........
..do............
S.do............
S.do...........
S.do............
..do...........
..do............
..do ............
..do............
.do...........
. do............
..do............
..do ..........
S.do ...........
..do............
..do............
.do ...........
. do............
.do ............

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


After4-1 2yrs'
....do............
....do...........
....do............
40.ik........


Interest Payable
























































Sem.iannuay.....
. ...do..........
....do...........
....do...... .
... do. ..........
.... ...........
....do...........
.... do...........
....do...........
.....do...........
....do..........
....do...........
.... do.........
.... do.......... .
.... do...........
... .do ........
....do...........
.... do...........
....do. .........
... .do. .........
...do..........
.... d.........
.... do...........
.... d...........
....do...........
....do..........
....do...........
.... do... .......
....do..........
....do...........
....do... ..
.... do..........
....do...........
.... do ...........
....do............










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

...do :do::- ::::




















....... ....


Amount
Issued


11,976
8,725

I l

I 7-



.1 4

1,550
3,183
5,444
5,577


473
4,870
5,280
2,122
2,825
5,004
5,119
4,998
5,671
5,521
4,893
515
5,887
5,842
2,380
3,189
2,253
3,023
2,293



6,494
590
7,181
7,360
7,762
8,060
3,684
1,038

246,017

191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
312
64



.V.I. nl.)


Amount Amount
Retired Outstanding






$1,809 $167
7,962 763
12,817 1,204
14,917 1,486
11,657 1,306
5,220 739
4,890 832
5,012 942
4,917 1,003
4,278 931
3,699 806
1,269 281
2,591 592
4,369 1,075
4.42- 1,156
4.4i.12 1,250
4* +:i 1,243
364 109
3,765 1,105
) 71 1,282
1,5? 530
706
3 ii.7 1,337
i r:( 1,459
J. >)7 1,491
3,819 1.852
3,751 1.771
3,328 1.5.5
342 174
3,896 1,991
1.A:s9 1,984
1.53c 841
J I,, 1,082
I 4i4 819
I A9 1,087
.I,9 906
2,008 1
3,644 2 A'1
3,687 | S1l
3,234 3.231
293 y?7
3,331 .850
3,061 1.2w
3 4 :8l'

171 3,71?3
S1,066 -28

174,886 71,131

165 26
397 73
742 136
981 192
722 172
50 14
439 129
700 190
267 89
260 102
681 326
679 362
535 321
463 310
379 293
290 251
23 23
319 317
246 280
85 114
90 142
59 106
60 133
48 127
53 159
125 389
136 514
101 471
7 33
89 537
67 572
46 597
22 591
1 311




l 7~,:, 79 54


145 103
130 89
242 161
473 304
138 85


I 12 11

1,7 ir 21'l.iri
I,' 2-" ,2'


42
40
82
169
53



17 41
71 404


1 I I





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


Amount Outstanding


Non-interest-bearing debt:
Matured debl
Old debt isued prior to April I. 1917 (excluding Postal Savings bonds) ..............................................................................
2-1 2 Postal Sa n s bo s ... .... ... .. ......................................................... ... .....
Firs Liery bonds. a various interest rates .......................................................................................
Ouer Liberl) bonds and Victory nntes, at various interest rates ...................................... ....... .................................
Treasury bonds, aI sarl-us inl rer l rales ................................................................................................ ...
Adjusted Sen r e t nds ..I 1945 .................................................................................................................
Treasur, note at vart..us interest rates. ..................................................................... ..... ..
Treasury certuL cates 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 tax refund bonds ............................................................................................................
United States notes ..................................................................................................... ...
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement"...................................
Old demand notes and fractional currency .......................................................................................................
Old series currents (Act of June 30, 1961) ......... .... .. ...... .... .. ........... .... .........
SOlver cerlficates (Act of June 24, 1967)45 .................................. .................. .................................... ...... ....
Thrift and Treasur) savings stamps............................................................................................................

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

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

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


*$500 thousand or less.


IBills are sold by co.rpt li.sl bidding on a discount basis.
The average sale price .i Ite-e securitiess gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
STreasury Notes, 7-3/8% Series C-1981 and 7- 3/8%Series E- 1981 consolidated effec-
tive Sept. 1 i176.
SRedeemaeni at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
5Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
pa meant of Federal estate taxes on such estate.
r~cder .acJ- at any time on 30 to 60 days' notice at option of United States or owner.
SRedeemable at any time on 2 days' notice.
9Redeemable prior ti mna t: .e i, pr. pr )ae r advance notice in which case the interest
rates would be adjusted d -r. ar lc re r-ic trie shorter life of the obligation.
1tRedeemable prior to maturity in whole or in part as per agreement.
t1Redeemable at any time prior to maturity on 3 months' notice.
12 Redeemable at any time prior to maturity on 1 month's notice.
13Redeemable at any time prior to maturity on 2 months' notice.
"Redeemable prior to maturity on 3 months' notice with interest penalties.
1"The dollar equivalent of all foreign currencydenominatednotes issued and payable is
based on the contractual rate at time of issue.
16Dollar equivalent of Treasury notes issued and payable in the amount of 253 million
sii (Irar.cs.
'' Dolar equivalent of Treasury notes issued and payable in the amount of 291 million
Swiss francs.
9 Dollar equivalent of Treasury notes issued and payable in the amount of 1,216 million
5..es raincs.
Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Slis.s francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
2"Dollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
'' Dollar equivalent of Treasury notes issued and payable in the amount of 418 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 58 million
3is frr ncs,
*' These bonds are subject to callbythe United States for redemption prior mL.., ril
"May be exchanged for marketable 1-l1/ percent 5-year Treasury notes, aoita -pr. I
and Oct. I next preceding date of exchange.
'LIncludes $316 million of securities received by Federal National Mortgage Associa-
lion i exchange for mortgages.
Issued at par. Semiannual interest 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 in case of death or disability or upon a "roll-over" to other authorized invest-
ments.
"Not redeemable except in case of death or disability until owner attains age 59- 1/Z
years.
2Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for 5erers H bonds are stated at face value.
f presenia weighted average of approximate yields of bonds of various issue dates
within yearly series if held tL m iar.r iiy or t end of applicable extension period, computed
on basis of bonds ots.rdi;.d lJie 30 Ii ii7.
'Redeemable .flnr 2 rr. artr, from issue date at option of owner.


5 Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on a. i ft r I =, i. i t'.r ." Nov. 1, 1965, may accrue interest
for additional 20 years; "i~ datl- i ... ar., it !r :-.. i 1965, may be held and will accrue
interest for additional 10 years.
6 Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
SRedeemable after 6 months from issue date at ,l. :r, if owner.
3F Bonds dated June 1, 1952, through May 1, : ir a 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.
3 Redeemable after I year from issue date at option of owner.
o Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
ia.i. :.-,. 10 years.
*.:-.t subject to statutory debt limitation.
STwo series issued. First series matured Dec. 31, 1948. Second series matured
D-c. 31, 1949. Bore no interest.
Excludes $24 million r, l- : .- :rl: July 1, 1929, determined pur-
suant to Act of June 30, i ...:. '. '-. :een destroyed or irretrievably
lost.
i, : $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant to Act of
June 30. 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
~Excludes $1 million Treasury notes of 1890, $24million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes is. 1: r; r to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C.i9 I t, I: 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.
'Redeemable in whole or in part on 5 business days' notice.

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


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale -C re lerr.pt. r. at maturity for Federal income tax purposes is to be treated as an
order. r L. r I:: for the taxable year in which the transaction occurs.
SL. :rme r. r .e 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 un atured issues included
in advance refundings wit:. i% r r i; Ic 1 ..n., lr. or loss see Table 5, Public Debt
Operations, August 1967 tr.r .. ec- r; r-.r; r .i' ,, i 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 intere-a 1,~. rr n -.ii rr -t be recognized in the
year of the exchange. For those securities .*-' i. r r.te i. L -. refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
h These 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.


3 1262 05621 9313


* 91


4
12
1
164

60



16
3
263


124
46
1
[ 323
' 68
-2
: 4



778


.74 4*4






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

Compiled from latest reports received by Treasury]


S Iera


- -2--- 1i


\nmoufn


'i tr ; ***, i_ [- ,,r i l r [, r l
r .~ T r .. ri ,1

Federal H...-.r Administration:
S f ..-; .. 1934, as amended)
'.1 ji ..i rT ri. .rance Fund:
r r. ,.-. -.--. AA .......................
General Insurance Fund:
Armed Services I! u -.r.: Mortgage Insurance:
Debentures, -.-- F ........................
General Insurance:

I,- r..r ..l --- J--r ,- :.I .............. ..... ..

"._ ,, j f ,-. .- r --:r.: Insurance:
I" tu ". : .., .-............. .........
Se r. r. .:2, iI .u: r.. Insurance:
*-.tLr.I ur f rr CC .......................
Section 221, Housing Insurance:
DpobnLtur"' Series DD ........................
-.r ... r. Mortgage Insurance:
ponitujreF -c-ies EE ........................
1i- 1 -. r : I -urance:
D ei(tiro'.S Series R .......... ..........
:i. ,.,- i: Series T ........................
Cooperative '.l .rn. r..-,, Housing Insurance Fund:
Debenture'. S r'- .- ......................
li Hi i insurance Fund:
ij-.-,,r :-- Series PP.........................

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

Total unmatured debt.......................
Matured Debt (Funds for payment on deposit with
the United St.ji Tr. .- '
District of C..,,..r.. rr., r Board:
Interest...................................
Federal Farm Mortgage Corporation:
Prmc ipal ....................................
Interest............ ...................... .
Federal Housing Administration:
Principal ..................................
Interest....................................
Home Owners' Loan Corporation:
Principal ..................................
Interest .... ............................

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

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


lI -l I 1 -II



Various dates....


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

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

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

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

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

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

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

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

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

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


[*,c I l ,:' iurm I lD c I



Various dates .. Jan. 1, July 1..........


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

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

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

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

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

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

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

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

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








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


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


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






........ ~. ................ I. .


Various


....do..... (!

....do..... 532

....do..... 9

....do..... 7

....do..... 20

....do..... 11

....do..... 3

?-3 47 '
3.

Various 15

5-l 2% 1

603
........... 601

........... 623





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









........... 623


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


days on 3 months notice. The stadium bonds issued by the District of Columbia
rm ..r. B...ard are redeemable on and after June 1, 1970.
I u.ea at a price to yield 4.1879 percent.


UNIVERSITY OF FLORIDA



3i 1262 08522 0043l 1
3 1262 08522 0043


T 1- ., I... r. .. .' "