Monthly statement of the public debt of the United States

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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:
September 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:
AA00005273:00047

Related Items

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


This item is only available as the following downloads:


Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30, 1978
oF FLo (Details, rounded in millions, may not add to totals)

SUMMARY OF PUBLIC DEBT OUTSTANDING SEPTEMBER 30,1978 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30,1977


Interest- earig d

Treasury ..... -..............
Notes:
Treasury ................... ...... ....... .......................
Bonds:
Treasury ................. .................. ... ........................
Total marketable ................. ............... ......... .............
Nonmarketable:
Depositary s ries ................... .................................. ...........
Fea ral Rese r n special certificate ............. ....... .. ...........
Toreien gorernmlint seri-.'
Dollar den l inl .... .. ..... ... .......
Ture icn currerc denominated ........ ......................................
Gmo rner nt ace-uian series ........................ ...................... ......
Investment series ...........................................................
R.E.A. series..................................
State and local government series ...............................................
United States individual retirement bonds.........................................
United States retirement plan bonds.............................................
United States savings bonds.............................................. ....
United States savings notes ...................................................

Total nonmarketable .................... ....... ...............................
Total interest-bearing debt ... ....... ...... ..............................
Non-interest-bearing debt:
Matured debt ............... ...... .........................................
Other ................ ... .
'Total non. int5 rest -t-r r an i: t .....

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


September 30, 1978


Average in-
. 1 terest rate


Percent
7.668

7.397
6.587
7.388

2.000

6.917
6.655
7.491
2.750
4.228
6.053
6.000
5.364
5.390
5.655
6.686
7.126


TABLE II--STATUTORY DEBT LIMIT, SEPTE


Si


Amount outstanding Aterestra
terest rat




-.160,936 5.656

267,865 7.066
56,355 6120
485,155 6.481

8 2.000
........... .. ...... 5.500
20,912 6.502
768 6.037
153,271 6.921
2,246 2.750
3 4.517
24,233 6.214
37 6.000
155 5.265
79,798 5.347
385 5.655
281,816 6.327
766,971 6.424

3,787
786
4,573 ... .....
771,544 ....

MBER 30,1978


september 30, 1977

n- Amount outstanding




156.091
211.69k
4i..724
S443,508

7
2,500


140.113
2,247
9
1'473
30
.40
S73,41'
.94

254, 12
697.629


Public debt subject to limit:
Public debt outstanding ....................................................... ... ........................................................
Less amounts not subject to limit:
Federal s ding Bank ..................... ......................................................................................
Federal Financing Bank.............

Total public debt subject to limit ................... .......................................... ...........................
Other oeot subject to limit:
Guaranteed debt of Goernrrensi 3er c i
TOeOifed participati ....I... td ; ic : '.: : :*:": .



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


.$500 thousand or less.
Computed on true discount basis.
P Pursuant to 31 U.S.C. 752. By Act of August 3, 197i the face amount of Treasury
bonds held by the public tlth interest rates exceeding 4 I 14 per annum may not exceed
532.000 mdlton. As or Septemter 30. 1978, $23,724 mdion was heldby the public.
Tnese amounts ai u not reflect the exchange, on September 30, 1977, of $17 billion
ol non-ma rketable Government account series securnlis held by certain funds for a like
amount of marketable Treasury bills and notes. Such bills and notes correspond in their
maturity oales witm those bills ind notes which the Treasury has announced or will have
announced for settlement trirough October 18, 1977. This action was taken to ensure the
normal auction and delivery of such securities to the public, which might otherwise not
have been possible due to the expiration of the temporary statutory debt limit on
September 30, 1977.

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


771,544
610

770,935

621
_1 135
1.756
772,691
798,000

25,309


'Represents a security issued directly to the Federal Reserve, as authorized by
section 14(b) of the Federal Reserve Act, to maximize the Treasury's r p-rir,; ruin, i
prior to the expiration of the temporary statutory debt limit on Septemberr Ii, I 'Ti
'Dollar equivalent of Treasury notes issued and payable in the amount of 2,593
million Swiss francs based on the contractual rate at time of Issue.
'Dollar equivalent of Treasury notes issued and payable in the amount of 4,356
million Swiss francs based on '.r, .. c.ni r. I rie at time of issue.
SIncludes $3,195 million ci i 1 4 i rep -r, Notes Series R-1978, $400 million
of Treasury Notes, Dollar denominated, and $4 million Government account series which
matured on Saturday, September 30, 1978.
SPursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
SPursuant to 31 U.S.C. 757b. By Act of August 3, 1978. the ..-tatt-., d&bt limit
established at $400,000 million was temporarily increased tIj f' :' 00)0 r',ilJ .-. through
March 31, 1979.


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscrlptior price S6? 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
Umred iState Treaseurj, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1978


Title of Loan and Rate of Interest


L* I -u' h- .. ir


INTEREST-BEARING

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


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
Mar. 8, 1979
Mar. 15, 1979
Mar. ??, 1979
Mar. 1979
Anr. 3, 1979
1, 1979
Mav 29, 1979
.i-e 26, 1979
Julv 24, 1979
21, 1979
r 18, 1979
Total Treasury Bills


6 ..






















I ,.












6. 8




. .
i 11
' ,


Notes
Tr-
S. e 6.0452") ....
I t, Rat. I e
S 1 .. r Rat- .'
1978 (Effective Rat. -
1978 (Effective Rat. ?
4 1979 (Effective Rat- ..
f 1979 (Effective Rat
SI f "ective Rate 6. 1
,- i. (Effective Rat' -."2
I I 'i. .. Rat- :
1 '' .' i .i- h.- Rat. '.4I'
I : i .1 '. (Effective Rat,
7 7 1 : 1P ': i .. F F! e 7 ",,' ,
6-7 1 -;1 *r ,1***- Rat 'uI":
6-1 r.-1979 .1-t.,.e Rat. 7
5- I 1979 !FIi |,,.. Rat- 4
S '.1-1979 (Effective Rat, '5
Sl "'** (Effective Rate 6.(Ir0
I 1 9 7 9 i f r R a ft ,' ,' 'j
*'. 1979 t. I..r Rat. 2 1,
S 1979 [ 1. i,' Rati 1 _1 4
S1979 (Effective Rat 3id2
T-1979 i* i i.', Rali C r7
U-1979 'i 'I. Il.i Rat': 7,
S V- 1979 (Effective Rat-. 7: ?' .
W-1979 (Effective Ra:' 1' I2
1 X-1979 !r Ri i Rat, 7 I
A-1980 : "** r. a Rat, ''4",
1 ,', i 'ect HeIc Rate 8. :r'.
7- I '* (Effective Rat. : i.l4
7 (Effective Rate 7. ;1 '
*" (Efective Rate 6. ,
5- t '3 (Effective Rate 5 1"5 '
6-1 : P 1 **** n ". Rate 6. .1 3
6 i I .-.. i l.. Rate 6 .r ll
7-. i 1 (Effective Rate 7. ." '
7-1 .' t I (Fffecive Rate 7. 54'
7- I ( Effective Rate 7. **' .
*$Ra0 thousand or Ie,.
For li(tnotes,. sec pate f5.


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




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


4 '6 78......
7 6/78 ......
4 13 78.....
7 13/78....
10 18 77...
4 20 78.....
7 20 78.....
4 27 78....
7 27 78....
52 4 78......
8 83'78......
5/11 78.....
8 10 78.....
11 15 77....
5 18 78.....
8 17 78.....
5 25 78....
8/24 78.....
6 1 '78.....
8 31 78....
6 8/78......
9 7 78......
12 13 77...
6 15 78 ....
9.14 78....
6 '22 78.....
9 21 78.....
6 29/ ..
9 28 .. .
7 6 '78......
1 10 78.....
7 13 78 ....
7 20 78.....
7 27 78.....
8 3 78......
2 '7. 78......
8 1078 .....
8 17 78....
8 2478 ....
8 31 78....
3 7 787.. .
9 7 78......
9 14 78 .....
9 21 78 .....
9 28 78 ....
S4 78 .....
5 2 787....
5 30/78....
( 27 78 ....
7 25 78 .....
8 22 78 .....
I9 19,78.....




1 15..71....
10.22 75 ....
S11 1 76 .....
11 30 76 ....
12 31 76....
8 15 72.....
2 15 73.....
11 15 73....
11 6/74 ....
7/9/75 .....


2 17 76....
8 1, :,'
11,15 :1
2 3/77.....
2 28/77....
3 31 77.....
5 2 77 ......
5 31 77.....
6 30/77.....
8/1/77 .....
8/31 77.....
9 30 77 ....
10.31/77 ....
11/30 77....
1/3/78......
5/15/73.....
1 7 4 ...

6/10176.....
9/14: 7. ...
12 7 7.. _.
2'15. 77.....
8/15 77.

i II -*"78
2/28'78.....


......... }
........ :::::: :
















........ }
:: .. .. ::














........ 1



















S .........
j .. .. .. .












: : : : : : ; : :



















.
I : :: :: :: : :
:....:..












i .


.AmoJum Amourt An-airm
SIssued I Retired Outstanding


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.........
1 4 79...........
1 /979 ..........
1 11 79..........
1/18 79 .........
1 2 .......
2, 1 :' ......
2 6879 ..........

2/15 79 ..........
2 22 79 .........
3 1 '' ........
3/6/79..........
3 8 79 ...........
3 15/79 ..........
3 22/79..........
3 29 79 .........
4 3 79 ........
5 1 79..........
5 29 79 .........
6 26. 79. .......
7 '24 79 .........
8 21 79. ........
9 18 79 .........




11 15 78.........
12 31 78.......
1'" *I 78.........
11 3., 78.........
12/31 78 ........
11 79 ..........
1 I 1i 79........
....do...........
5 15 79..........
6/30/79 .........

S .....
ti 7"'
8/15/79........
1 15 I
'I I '.

.1 31 7"
.4 3,, ; -
5/31/79..........
3 31. *.
7 31 7*' ...
8/31/79 ..........
9/30/79 .........
10 31 '79 .........
11 '0 79.........
12 31 7'


5I II j,.
3 II ri'
'" 3u .0,
12 it n.i

i A' At
II 1 5 ,0 .... .

I I ,I .... .
17 .11 B"' ...,


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...
Mar. 8, 1979...
Mar. 15, 1979...
Mar. 22, 1979...
Mar. 29, 1979...
Apr. 3, 1979...
May 1, 1979...
May 29, 1979...
June 26, 1979...
July 24, 1979...
\ 21, 1979...
S i.i 18, 1979...




May 15-Nov. 15..
June 30-Dec. 31 .
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. J I -pt 30
June 3.' 1 r 31 .
Feb. 15-Aug. 15.
... do..........
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31 S-pt 30
Apr. h'"-Oct 3L.
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31l. tp 30
Apr. 3.''-Oc 3L.
May 31-Nov. 30..
June 30-Dec. 3L.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
June 30-Dec. 31 .
Mar. 31 pi 30
June 30j. fl 31 .
Feb. 15-Aug. 15.
Feb. -u 15.
May I1-N-., 15..
Jan. 31 TlS 31..
Feb. .' .\u.. 31.


83,406
2,304
i*i,.
3,162
3,4011
2,298
3,4061
2,304
3,504
2,303
3,403
2,308
3,587
3.405
2,3011
3.407
2,301
3,407
2,302

2,209
3 838
i 4101

? ** .'
3.403
3,204
3 406





3.403
3,205
3 406
3,410







3,253






2.478
2.784
3,504
3,403


8,2404









2,517
2,921
S4''
3,400


2.478
2,784
3.380
3.544
3,353




8,2 v

4,517
3,31 r.
4,5i9
1,604
2,241
2 2G.4
I 782

2,006
4,692
2,989
3,376
2,855
2,845
3.519
1 992
2 *:-)7
2,308
3 180
3.411
3,861
4,334
4.791
3,920
7 2.'i
4 296
., 07,'
2,185
2,141
2.692
4 Ni,
4,133
4,600
3,875
3,820


L.'tn rr -T P.i jD-l


..........


........-..




..........

..........


..........



..........


..........

..........


..........



..........


..........

..........











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


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

..........

..........

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


$5,710

5.708

3,162
5,699

5,710

5,807

5,711

3,587
5.706

5,708

5,709

5,612
3,838
5,719

5,608

5,706

3,403

i 40t),
J 41U
3.58X9
3,503
3,503
3,253
3,504
3.403
3,404
3,404
3,321
3.408
3,395
3,403
3,400
3,346
3,025
2,478
2,784
3,380
3 544
3 V.'
Si^ti'i'


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




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







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notese--Continued
Trtadurv--Conlinued
7.- 41 N-19O0 IElleCLive R .L- 7 791- ...........
,r P-]19 O (LtU-L .tlr Rile v.0913 ; .......
b-I 4i Q-1980 (Effective R.'l 8 3232ri ..........
A-1 2j R-1980 (Effective Riie 8 6 t0 ,r ...........
8-3 8 i-1980 (Effective R.l no. 3elo ..........
7 A 191 (Effective Rate 6 94-i, ..........
7-3/4% B-1981 (Effective R..- '9i .........
7-3 a C-lt9i1 (Effective Pae ; 4-9461i ........
7-.3 ni D-01il Effective R Fli 7 j ',il ..........
7-5/8% F-1981 Effective R.i- 7.I 33:. i ..........
1 L.- Ic-1 IEl. i- Fi le ;. 7; 3 ..............
-;7 at H -19,1I iEl -IO.Liti R t- r,. l80', rl ..........
6-3 4 J 0 6 1. Eile.:lt. R..tl -. 1 i i ..........
6-3 '.i K.-1981 IElli-ttr Ratlr 6 8426 .I ...........
I 4* L-l a l I EffC 1... i hA 7 30l1 ..........
;-1 i N 1- a i lEiciin e HAIc _.*i uA' .........
r-3 b N -l I ill-.eii,. R t.i 8 6 3 i5 ..........
hi A- 1L962 i Eii I.,- i Rate r.0i02i' i ..............
,-I br D-196i2 IElc:li, RaI j. 141'-1i ..........
7-7 8 C -1982 (Efective- Rali 7. 12;6' ..........
-1 8I'; D- 1. '2 it'llec-n R l.6. .iI',wi ..........
; -19i.2 IEeti.ie- R.le 7.0ln4' ...........
7-1/8% F-1982 (Effective R3ti 7. 178i0' ..........
7-i 8; G-190' (Effective Rit- 7. e66,. ..........
6-1 4 H-198; (Effective Rale 26,.........
8-3 6c J- 192 (Effective RHa.e .4079i-;- ..........
8% A-1983 .....................................
7% B-1983 (Effective Rate 7.0199%) ..............
7-7 '8 C-1983 (Effective Rt 7 1 ; ..........
7-1 41' 4-1984 Effective Rate 7. ;rara ..........
7-1 4, h-1984 (Effective Ra- 7..6i0,i .........
8% A-1985 (Effective Rate '.071. .............
a- I B-1985 (Effective R.ie n 35 i', ...........
7-7 8'; A-1986 .................................
8'r B. -1l ......................................
;-5 A -1987 (Effective Rate 7. 6928%)'..........
8-. 41 A- 1988 (Effective Rate 8.2900%)' ..........
1-1 2, O-1978................................
i-I 2- LA.-1979................................
-I1 2; EO-1979................................
I-1 I, LA-19807...............................
-1 2; EA-1980................................
1-1 21 EA-1981.............. ..............
I1 2,' E)-1981............................... .
1- I i LEA-1982............................... ..
I-I 2, LO-1982................. ................
1-1 21 EA-1983.............. ........... ........

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

Bonds:V' e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2651%)' ........
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0442%)r ................
3-1 '21 1980 (Effcltiti Rat.- 3.3711' '..... .
~i. 1. 1dl tEIl.ct.vt Ritl 7 1132 i1 ................
6-3 u i 1iSi IEllecti.v Rit- i 3139 ...........
6-3 8"; 19A4 (Ellc.lrt Rai r,. 49. ............
j-1 4; 1985 IEi tiiie Rate l3 22224 ............
6-1 ai 1986 IElffeit.v Rsiae 6. 1493 1 ...........
4.1- 4i 194 7-92 IEiEf.-nie Rait 4.23 ........
4I. I 48-93 .Eie tiire Rale 4. 00 2B? 1 .............
7-1 21 19 -J itEUect, e Ra-l 1. 6a43 .........
4-1 8i 1989-94 E i fil.: .F Rale 4. 141 ........
3-1 2t 1990 IEle tive Ral 3.4834 ...... ....
68-1 4- 1990 IEfeclt.i Ra- a. 3125i l ............
7-1 41. 1992 IEl iecie Rale 7.2870li ............
6-3 41 1993 I.Ei.teliie R 6alr 7j94L .........
7-7 d'{ 1993 IElleC:tllv Ral 7.9467;1 ............
7'1 1993-96 IEilecti. e Rat, 7. 107I i ............
8-5 sa 1993 IEiictl ivc RIae 8. 629 11 ............
8-1 2i 19,94-99 Ellectie Rat 8. 36274 .........

7-7 d' 1995-00 EfLtE ctiit Rate 7.797111 ........
8-3 a' 19.15-00 iEliecll Raie 6. 402t31. .........
T8. 1996-11 IElFctvIe Rlat 8.019Z.i .............
3-1 2i 19ia9 (Efeclaie Rate 3.542 .....
-1 2000-0'5 1 Efeclive Ra ie 8. 236i 1. ........
7-5 8i 2002-01 IEl declti Rute 7.718211 .........
;.7 di 2002-u7 IE.ilectire Rate 7. 96316T .........
8-3 81 2003-08 Eill-ctl]. Rat- 4367iO .........

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

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


Date of Issue


Redeemable


Payable


I I -


5/1/78........
5/31/78.......
6/30/78.......
7/31/78.......
8/31/78.......
2 l1 74 .
11 1', "11 ....
2 la ;:5.. ..
I 2. ; .. ...
7 9 .t ..... .
u 12 .....
j 7; ........

* ; 7.. .. .
12 7/71 ......
2/15/78.......
b 1-. 78 .......
5 1 '75 ...... .
8 1, '75.......
11/17/75......
1/6/77........
4/4/77........
10/17/77 ......

6 7 71 ........
, '. .
2 11 7i. ......
1I I 1 76......
4/5/78 .......
2/15/77.......
8/15/77.......
2 1 '78.......
5 '78 .......
5 /1/76.......
8/16/76......
11/15/77.....
5/15/78.......
10/1/73 .......
4/1/74........
10/1/74.......
4/1/75.......
10/1/75.......
4/1/76........
10/176.......
4/1 77........
10 /1/77.......
4/1/78........





4/5/60........
5/1/53........
1/23/59.......
10/3/60.......
8/15/71.......
2/15/72.......
8/15/72.......
6/3/58........
1115/71......
8/15/62.......
1/17/63.......
8/15/73.......
4/18/63.......
2/14/58.......
4/7/75........
7/8/77........
1/10/73.......
1/6/78........
5/15/73.......
7/11/78 .......
5/15/74.......
2/15/55.......
2/ 8/75 .......
8/15/75.......
8/16/76 .......
10/3/60.......
5/15/75.......
2/15/77.......
11/15/77......
8/15/78.......



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


Nonmarketable:
Depoitary Series:e Variousdates:
2., Bona First Series ......................... From 10/1966


Foreign government series:e
Dolar denominated
Bills 10/12/78................................
Bills 11/9/78................................
Bills 3/8/79.................................

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


/15/79...........
....15......
15..........
........ ..


















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




















/15/9..........
..........

































2/15/02....


4/30/80 .......
5/31/80........
6/30/80........
7/31/80........
8/31/80........
2/15/81........
11/15/81.......
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........
9/30/82 ........
2/15/83........
11/15/83.......
5/15/83........
2/15/84........
8/15/84........
2/15/85 ........
8/15/85........
5/15/86........
8/15/86 .......
11/15/87 ......
55//88 ........
10/178........
4/179.........
10 1/79........
4 80.........
10/1/80.......
4/1/81.........
10/1/81........
4/1/82.........
10/1/82........
4/1/83........




5/15/85 .......
6/15/83........
2/15/80 ........
11/15/80.......
8/15/81........
2/15/82.......
8/15/84........
5/15/82 ........
11/15/86.......
5/15/92........
2/15/93.......
8/15/9 ........
5/15/93 ........
5/15/94........
2/15/90......
5/15/90........
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 5/98......
5 /5......
2/15/07.......
11/15/07.......
8/15/08......





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


Interest Payable Amount Amount Amount
Issued Retired Outstanding


Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 8-Au.,.: 31..
Feb. I -A... 15..
May i.-N,. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-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..
Mar. 31-Sept. 30.
Feb. 1V-.u- 15..
May :--N... 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...........





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


June 1-Dec. 1....


4/13/78.................. 10/12/78....... Oct. 12, 1978 ....
5/11/78......: ........... 11/9/78...... Nov. 9, 1978.....
9/7/78........ ........... 3/8/79......... Mar. 8, 1979.....


$3,180
3,099
4,407
4,164
3,544
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
2,747
2,918
2,902
2,697
2 r13


2,594
2,501
7,958
2,309
2,573
8,438
2,863
4,203
4,838
5,219
9,515
2,387
4,148
3
2
1
2
3


267,865 (*) 267,865



1,218 $176 1,041
1,606 373 1,233
2,612 118 2,494
1,916 164 1,752
807 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 391 744
1,216 .......... 1,216
3,818 986 2,832
250 70 180
1,914 .......... 1,914
1,560 515 1,046
4,917 2,176 2,742
1,247 .......... 1,247
1,504 .......... 1,504
627 () 627
1,501 .......... 1,501
692 ( 692
1,768 .......... 1,768
2,414 .......... 2,414
2,745 2,225 520
2,771 .......... 2,771
4,662 .......... 4,662
1,575 .......... 1,575
4,463 2,539 1,924
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2,103

66,087 9,733 56,355

494,888 9,733 485,155



49 41 8


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

... .
... .

... .


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

... .

... .
... .

... .

... .

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

... .
... .

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






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


Title ol L n and Rate of Interest


Da~e > IIssue Redeemable


INTEIS 1 IBEAR1ING- --Continue 1

nn aetable -C on s ued
r "....t... .... 3r- --r. o, tinued

Treasury certiicat of ndebtedness...... 75. 78......
7. TrIsIIr ertifcates of T indebtedness...... 7 6 78......
6. Teasr crtaificatei o iindebtedness....... 8 7 78......
Treasu l 1erifirates of indebtedness ....... ....do......
rreasur4 <-tiucates 1f ldebtedness....... 8 10 78.....
6. Tre< auri certicates of indebtednes ....... 8 14, 78...
Treasury certificates of indebtedness. ...... 16 78.....
Treasur certlcates oi Indebtedness....... 8 1I 78....
Irrca u, crtificaes if Indebtedn ss ...... 8 21 78.....
7. 30 Treas l certificates of indebtedness ...... 8 23 78.....
7 3J Trear. certificates f indebtedne8ss....... 824 78.....
7 30 TrIa sur; certiicates uf indebteness ....... 8 2578 .....
.35 I; .0sury .r:ficates to indebtednes ...... 829 78....
Treasury crtificates 3f nbtedness ........... 83178...
Tre asurv ,ert4ieates of idtbtedness ...... 91 78.....
'* Treasr1 4 cer1 cates of indebtedness ..... 915 78....
1Treaur certificates of indebtedness....... 9 21 78....
Treasury celtiicate s of ndebtedness. ........ 9/22.78..... .
Stre.urv certlcates of indebtend ss....... 9 26 78.....
TIresur certificates of n ebtediness ....... 9 27 78.....
Treasury certificates of iu btledness ...... 9 28 78.....
3 1. rrea'sutv certiiiates of ildebtedness. ...... 9 29 78....
.2> Treaisur" 1niirs. ................... ......... 4/7/72 .....
Ses. ........................... : 29/76....
T, notes. ... ................. ..... 1 29 76.....
j. 875 Tfrtsury nole ................... ...... i '
S25 i re ury t ................ ....... i .....
25' Treasrv 4.tes............................ ....do......
25 reasu r n tes ................ ......... ..... do.....
;. i I res. r ie. ...... ........... ... .... 10 29 76...
b75; Tr ars y n es.................. .... 6 30 77 .....
.5 T tes ........................ 7 19 72.....
12 notes ........................ 8 1 77 ....
r urv ietu ..... .......... .... ..... 719 72. ..
SIreasury its ..... ..... ........ 10 29 76....
Treasury notl .......................... 12, 12/77....
Treasu .............. 8'88 78.....
Treas y note ... .................... 8.9 78......
-. 8757 rr Irv nIotes, ................. ....... 9 6 77 ......
6. 3625 itre .sury te. ....................... 12, 12 77....
r r suy 1tt. ......................... .... d...... 1
reaurv s ...... ............... ...... 3 29 76....
Sresu ntes. .... ........................ 3 2577.....
T: raury t:i .................. .. .... 61 30 77.....
-. 17 l.1111.1 ..7 18 77.....
12U .T 1 ........ 1 31 78.
Treasury ntes. ........ ................ 1. 7.....
S Treas yn s. ................. ......... 71877 .....
7. 1 r s no e ............. ........ ... 131 77.....
STr s ry i s. ....... .. ..... ... 8 1 77 ......
Sr s .................. .10 ...... 31077. .
7. lh0 T vI< sury ixm s.) ................... ... ... 3 1577. ....
7. 5S rr a.is ry> no,' ri. ................... ....... i 9/7. 77 .... .
i. 75 Trr. i ............... .............. .. ... 73.....
6. t i a I sites ............... ..... .. ... i 73 .....
7.2 1 T 1r n nlr .s................ ......... i7 973 ......
.7. 4i 1 rr ,v rts.......................... 1673.....
>. : riur iy lte ........ ................. 2 28 77.....
lr,-airy noe.s..... ............ .... 3 31 77 ....
lr*as~u aroes~. ......... ....... ....... 9 15 76.....
6. 7 Tras y i tes ......... .. .. .... i. 6 3 77 ......
5. 5f; r .a: sur>', i. ..... ........ ............ .. 6 27 77.....
fr,.u .. ns. .......................... 65 74......
Ti r4 rt ....................... ... 6 25 74.....
I'r, ia lry ......... ... ..... ...... .. 7 8 74......
S; i1its .. ............... ......... 715 74 ....
S n t s ....... ...... ...... ..... .. 10 28 7 ...
Si .i. r tes ...................... 4 2777.....
2 reas.r n tr ........................... 10/ 174 ....
7 Treasury nts .... .......... 11 4 7 ....
7. as not ........................... 11 12 76 ....
2 .' Treasu. ry no. t. .......... ............... .. 4 1/75 ......
auy, notes ............. ............. 1 2877.....
Treasury notes.. ................... 6/2575.....
STreary note .... .. ....... 7/775 ......
Treasury notes .................. ........ 7 1475.....
T notes ................. ........ 7 7 76 ....
I tes ........................ .. 7 14/76 .....
'* 1rr;11 rv n7tes.. ....... 62576.....
7. (; Tr.iury nots. ................... ....... 3 22/76.....
h. I'r:.v ntes. .................. .. ..... 527 77 ....
7. r y n .es. .... ....................... 6/2077.....
6. rasury ntes. ........................... 777 .....
; i no1s................... 14 77 ...
7. '. notes ................. ...... 2277 ...
7. 25'; I .otes ................ .......... 7 15.77 .....
7. I r ...... ........................ 2277.....
7 ', i s .. ..... ... 322/78 ..
B. 05'; Treaslry loltes. ................... ....... 4778 ......
Sreasury notes. .... .... .7.. ..
*' T re;as ury notes............................ 9 22/78 .....
TIeasuy bonds ....................... 419 77 ....

Trsurv, bads ................... ..... 5 1977 ....
Tresury bond ... .. 627 '77...



(ir5 t I I. .;


Payable


.... 10 ,5 78.........
S ....do.........
S.. .. 112 78 ........
..11 3 78... ....
......... 11 10 78........
11/14/78........
11 16 78........
...... .. 11/20 78 ........
..... .. 11 21 78.... ...
....... 11 24 78..... .
'. ...... .... do....... ....
...... ....do..........
... 11 2978.....
.. 11 30 78........
........ 12 1 78.........
........ 12 15/78... ..
12 i 217/8........
....... 12/212 78 .......
-.......... 12/27278..
......... 12 7 78.. ......
......... 1 do. .........
......... 12 28 78.....


....... 10 30 78........
11 11578 .......
129/79 ........
S1 31 79.........
27 79..........
S 3,7 79..........
.. ... 4/6 79..........
S 4 3079........
......... .... do..........
......... 5 15 79.........
S7316 79 .........
7 16 79.........
.... 730,79........
7 31 79.........
....do.........
........ do ..........
......... 8 15 79.........
... 31 79 .........
9 30.79.........
10/29 79 ........
11 15/79........
..... .. do..........
S 11 30/79 ........
12 31 79........
S .... d ..........
..... .. 2 15 80.........
3........ 31 80.........
.. ... o.........
........ d1 8.........

8623 BO.........
......... 7 15 80 ....... .
........ 7 13 80 .........
....... 78 1 8 80.........
........ 12 3180 ........
........ 2 15 81........
.. 3 31 81.........
2 15 81.........
65 81.
31 81 ..........


7. 51 81 ........
5...... 1 .........
......... 25 81..........
..... 81 .........

........ 10 1 81..........
....... 11 15.81.........
11 15 81........
.. ...... .. .do. ..........
..... .. 4 1 82..........
S 5 15/82.........
. ....... ...
,
7/14/82........
S. 15/82.........
S .. do..........
11 15 82........
S...... 2 15/83.........
S ...do..........
........ 11/15 83. ......
: ........ .... do..... ... .
.. ...... 2 d ..........
2/1584.
...... ..do ..........

3/31/85 .........

1 ) .

.... .... 2 15,82 ........
.... do. .......
8/1584........


Interest Payable Amount
Issued


Oct. 5, 1978 .....
.. .do...........
Nov. 2, 1978.....
Nov. 3, 1978....
Nov. 10, 1978....
Nov. 14, 1978....
Nov. 16, 1978....
Nov. 20, 1978....
INov. 21. 1978....
Nov. 1978....
. .. .do ..... .....
.... do .........
Nov. 2?, 1978....
Nov. p-, 1978....
Dec. 1, 1978.....
Dec. 15, 1978....
Dec. 21, 1978....
Dec. 22, 1978....
Dec. 27, 1978....
. 1 .. .
Dec 1 i-
Dec. 29, 1978::::
Apr. 6-Oct. 6....
'.1.. 30-Oct. 30..
1 15-Nov. 15 ..
Jan. 29-July 29...
Jan -I T.ii .' 31...
Feb. ,. 7....
Mar. 7-Sept. 7...
Ap. 6-O. 6-0 6....
Apr. 30-Oct. 31..
.... d. ..........
May 15-Nov. 15..
May 31-Nov. 30..
Jan. -ii. 16 ..
Jan. ,**. J,1 30...
Jan. 31-July 31...
....do.......
.... do ...........
Feb. I" 15..
Feb. .2 31..
Mar. 1 3. 1 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. !.....
Jan. I 1 15...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8 ....
Jan. 1". t i 15...
Feb. 1 .. 15..
... .do ..........
Apr. 1-Oct. 1....
May 15-Nov. 15..
.... do..... ......
Apr. 1-Oct. I ....
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
.... di. 1.........
.... do ...........
Feb. 15-Aug. 15..
....do... ......


Mar. 11 5 .i 30.
May 1 .-'. 15..
Feb. 15-Aug. 15,.
... .do.........
... .do ...... .
. ..do...........


Amount Amount
Retired Outstanding


'112 $75
11 .
2 ...........
3 .........
2

77 19
82 .........
123 15
48 ......
72
72 .........
118 46
32 4
29 ......
12 ...........
105 ...........
45
251
45 ...........
251 ...........
3
22 .
29 ..
71 .. ....
26 .. ...
87
450
96 67
150 100
48
100
40D
400 .....
450
48
50
500
50 ...........
50
48

400
400 ...........



200
50 ...
50

200 ......
50 ... ........



50 ..
50 ..

50
50 ...........
200
100
300
200 ..

200
200
300 ...
500
160 ... ..



600
200 ..
200 ... ..
100 .
300
212 .. ...
200
200
241
300
600
200 ......
200
200 .
200 ..
500
500
300
300
200
200
500 ..
150 ...
500
500
400
4(10
50 .. ..

300 ..........

4 .






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
F I, ,. ., rr, i I 'll iL ,- Iltii ul .1
t i l. ir.rI I i .no s .... .. ......
I. 10% Treasury notes ..........................
i' T re -ury notes ..........................
4; Tr r-. u r. notes..........................
1* Treasur. notes..........................
'I Treasury notes ..........................
: ', Treasury notes ...........................
7 Treasury notes ..........................
; ,' Treasury notes ................... ......

7 Treasury notes ..........................

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

Government account series:
Airport & .4.r Tril FJl..i,
7-1/4% : .'. ,.rll,, jl-. : ... .
7-1 '8 1979 certificates........................
7 I certificates............................

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

..,.r1 ,.. War Risk Insurance, Revolving Fund:
b.i 1 18/79..................................
Bills 4 3 79 ..................................
Bills 5 29 79..................................

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

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

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

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

C..nppit-.Ur o:- the Currency, Assessments Fund:
B ll. 1 7. ..................................
ti), I 11 79 ..................................
BI l- I l 9. .................................
Bills I ; ; .. ...... .. .
Bills 2 1 I ..... ....... .. .
8% 1982 notes .................................
7-1 4% 1984 notes .............................

T..Lt C...rmpir.:.ir of the Currency, Assess-
S. n -. F u ..a ............................

C.:-nr-tr, ii, r of the Currency, Trustee Fund:
h-3 I; 1981 notes .............................
F-:3 1 84 bonds.............................

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

Department of the Air Force General Gift Fund:
7-7 8" 1995-00 bonds..........................
i- a 2002-07 bonds..........................

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

Drpartmrn-l :,1 Le tE\\ G.-l-nru GAill Fur.n
i. 4; junod- Oi cjrui ... ........... .... ...
'7- 8- 1'.4u -0U tb.na. .. ... .......

Total Department of the Navy General Gift Fund...

Depnrtinr.ei .,f the Navy U.S. OfficeofNavalRecords
and Matrtrl
1 7 B 1979 notes .............................
i -7 ; I 4 ) notes .............................
7-7 bi Ib 6 notes .............................

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

Dipirtmeni uf State, Conditional Gift Fund, General:
bills I 79....................................
Bill- 2 6 79...................................
BillS 3 79...................................
Bill, 29 79 .................................
Bill. 7 24 79... ..............................
6-3 198 0 ir.:.,t : .............................

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

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


Date of Issue I Redeemable


7r. :


J >... 77..

S I ,
7 7 .7





Various dates:
From 9/11 78
From 7 1178
From 6/30/78

..... .


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


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


'Fr ... li. .ia
Fr,. .. 1/78.
. 2 ; 2 ..


6/30/74.......
6/30/76.......
t i, ;%'
f. ; 7 ..
Various dates:
From 6/30/64




Variousdates .
.... do........
....do........
.... do........
....do........
2/15/77......
8/15/77.......





b Ir 7s..






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






:j 7 .;........





Various dates..
SI .' ; .
5 I. : .....





Various dates .
....do........
....do........
....do........
....do........
9/11/78 ......


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

....do.....

...........


Payable


10/18 78 ......
11/27/78 ......



1 .. d ........


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





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



1/18/79 .......
7 / 79.......









4 /3 79 ........
S352979 ......




..1..


6/30/80 .......
6/301 79 .......
6/30/81 to93.


6/3081 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........
5/15/82 ......
8/15/84 ......


h. I I...
h 1' -.1


2/15/95.... I, I ..
11/15/02... i 1 ;I .


. .. i. ....

2 w..



...........


...........

...........



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


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





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





1 9 7% ....
2 ; .. ......
4 3 79.
5i 2i 74
7/24/79.......
8/31/80......


Interest Payable Amount
Issued


Apr. 18-Oct. 18..
May 27-Nov. 27 ..
Feb. 20-Aug. 20..
Mar. -,,.r I ..
Apr. I* .. 20..
Jan. -July 6.....
Mar. I -_ 10.
Apr. .'*.. .' 29..
....do..........





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




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





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





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





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





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





Jan. 9, 1979.....
Feb. 6, 1979.....
Apr. 3, 1979.....
May 29, 1979.....
July 21. 197....
Feb. 2 '-A.. 31..


Z160
360
22
25
82
17
124
17
75

883



126
238
3.830

4.193



7
9


16


1,201
8,461
3,951
4,010
13,235
5,380
8,021
6,213
3,472

969

54,912


11
6
2
10
23
5
2


59


Amount
Retired












115




115





507

507


1 885








1,886


7
3


3




13


Amount
Outstanding







S360

22
-25
82
17
17
75

768



126
238
3,323

3,687



7
9


16


1,201
8,461
3,951
2 125
13,235
5.380
8.021
6.213
3 471

969

53,026


4
3
2
10
20
5
2


46





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


'.[f P t 1T- '"1. -l-,..r.[.rj'..
wilitnilhkltaLtd niA.ituhed
Government account series--Continued
Employees n-.iltr, ei-..ii ; Fund
Bills 10 i .i. ........................
Bills 10 26 78..............................
Bills 12/ 778 ..................... ............
Bills 12 12/78........ ....... ................
Bills 12/21/78...................... ............
EI l- I 28/78.......... ...... .... ..........
I '< notes .... .. ........................ .
SI .- notes ...................... ...........
1982 notes ............... ..............
: i 1986 notes ..............................
SI 1979 notes ................... ..........
: 1995-00 bonds...........................
S 2003-08 bonds............................
8'- 1 2000-05 bonds ..........................
7 :. n 2002-07 bonds......................... .
Total Employees Health Benefits Fund..........
En-.l -- I ife Insurance Fund:
Ph' !I '78..................................
I '7 r,..tes ........... ..... ..............
I r... te s .. .. . .. .
8 16 notes .................................
S 1986 notes ............... ......
1 2 1980 notes .............................
S I 1994-99 bonds...........................
8 k 1995-00 bonds...........................
S 2003-08 bonds..........................
t I4 1990 bonds.................. .......
8-1 4% 2000-05 bonds.................... ..
8% 1996-01 bonds..............................
7-: 1995-00 bonds...........................
7-- i 2002-07 bonds..........................
Total Employees Life Insurance Fund...........
T. ..,.- Stabilization Fund:
: I1' 1978 certificates.........................

SC.-.,' -1, .-i Bank of the United States:
S11 1 ; certificates.........................


Federii r1 p j i, i-..uair Corporation:
8.33 47 .- r il, ai ...... .............
8-1 4 9 5 19 ...- .. ....... ........... .
8-1 1 1' 6 r. .it ..... .... ..... .
1 8% 1982 notes................. .....
o 1982 notes ................................ .
1983 notes ..................................
8 1985 notes .................................
8% 1986 notes .. .............................
1982 notes ................ .............
1a 1983 notes ..............................
1986 notes ............................
7-3 4% 1981 notes .............................
1980 notes ..... ........................
1981 notes ............ .............
1987 notes .............................
S I 1980 notes ..... ....... ..... ..... .....
1981 notes ................... .......
1981 notes ....... .............
1 1984 notes ............. ..........
I I 1984 notes ..............................
7% 1983 notes .......... ................

Total Federal Deposit Insurance Corporation....

Fed-rA ii u,4ai.dlT Insurance Trust Fund:
8 1 4 I o 1. 'rtifJ ..at- ......................
8-1 I I .' tI.. 1i9e' .& 19' 3 bonds ................
7 -,. 1? r .to 1989 bonds.......................
7 1 : I r.. 1991 bonds........................
7- ,r r.. 1990 bonds .....................
7 1 m I i. l.. 1992 bonds. ......................

Total Federal Disability Insurance Trust Fund...

Federal iru.n-i,- r-ink:
B ills :4 1' ........ ....... .........
Bills 11 1 '78................ ...............
Bills 12 21 '78 ................. ...... .......

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

Feo' i t I .i.iL. l Insurance Trust Fund:
i 1 4" 1 ~ .ertificates........................
( '. M 14 notes ................. ..........
E 1 4 19h1 1 1993bonds....... ....... .
S. ', I it 1989 bonds ......................
1 : I i ) 1991 bonds.......................
S1 1 li 1990 bonds .....................
I' ~ n.o nds .............................

Total Federal Hospital Insurance Trust Fund....

Fe I ri II. ,, tr.. ,'jr..ir d-ration:
i. rar.. *.lar.l', n, rt Housing Ins. Fund:
.i 1 I'1 ,n., 1.... .. .. .. .. .

2003-08 bonds ............ ...........
1 4 2000-05 bonds ... ........ .....
I 2 1988-93 bonds............ ...........

*$500 thousand or l'is.
For footnotes, see page 15,


1 in. I L uar. ir.j-i R -L ,l A L.1. r :1


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



Various ,i. Iit,
Fr..r- 74
*, 3, ; ..
3r 74
6/30/76.....
6/30 75
6/30 77......


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


3/3178 ...... ....... .
Various dates
9'25,78...... 8'15'03....
Various dates 5A 5//00....
....do....... 8/15/88....


P-,.alk


IiJ .1 I:-u- H d, 3 ,.s .







SVarious dates ...........
....do....... ......
... do ................
.... do ..... ........
... do ...........
.... do....... ...........
.... do...... ..........
8/16/76...... ..........
11/17/75...... ....
Various dates ..........
9/28/78..... ......
Various dates 2/15/95....
E I! .0 8/15/03....
l, rr ou- ,t:- 5 15 '...
....do....... 2 '1 ,




7 1 75........
1 7. .
SI 1i ....
Various dates ....
4/26'76. .... ....
Various dates 5/15 94....
....do...... 815/95...
8/15/78..... 8 15/03....
Various dates ...
....do...... 5/15/00....
....do...... 8 15 96....
7/1/75....... 2 1595....
Various dates 2 15/02....


Variouo dateo
F rr.-m 1 E Ondemand.


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



9/29/78....... ....do.....
8/15/78 ..... .........
Various dates .........
... do....... ......
5 15/' .
2/ 17 : ..........
2 15/78......
8 16 76...... .
Various dates ..
4/19/78 ...... ..
Various dates
3/19/75....... .......
3 1.1 ..... ..........

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



Various dates:
From 9/5/78 On demand.
6/30/78...... ... do....
6/30/74...... ....do.....
3.) ?( ... .... do.....
S 3. 7i. do.....
73, ;. .... ... do.....


10/19/78......
16 78
... 12 21 7 .


6/30/79..........
- 3 6 ..
* 3i 81 It. 9 ...
* i. IS .s "
* 3I RI *..'61
1- c, 81 i,.90....
, ... 92 ........
44 92





12/31/78.......
....do....... ....
. i **' .......


it. in.1ur, ll A .I,...inl
I Rr hired OLA iL.undj nW


1 I. ..

I ? 7 8
1 12 71

12 28 ;e
? 15 83
11 1' .
:. 1 5 "r,
i 1 79' .
2/15/00.........
5 1 05 .......
i. I I I ......




10/5/78.........
5 15 82.........
2/15/83..........
8 15/86 .........
Il f'9 .. .... .
3 11 ....... _.
* 1 9 9i .... ...


5 15 9.
5 ,5 0..........
8 I5 O0 .......


8/15/01..........
2/15/00.......
2/15/07.........



10/1/78..........


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



:,, 2 7" ...
SI t, .5 ...
5 1 ...

8/15/82..........
5/15/82 ......
21 I
;. 15 .*; ...... |
8/15/86..........
11, 15 2 .. .
5/15 .. ..
57 1 ......
*- 15 1) 1 ......
. J: 8( ....... .


2 1 1 .......



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




6/30/79 ........
6 30/83 to 85 & 93
6/30/85 to 89.....
6/30/86 to 91.....
6/30/86 to 90....
6/30/86 to 92...


Oct. 12, 1978...
Oct. 26, 1978 ...
Dec. 7, 1978....
Dec. 12, 1978...
Dec. 21, 1978...
Dec. 28, 1978...
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
May 31-Nov. 30..
Feb. 15-Aug. 15.
.... do.......
May 15-Nov. 15.
Feb. 15-Aug. 15.



Oct. 5, 1978 ....
May 15-Nov. 15.
Feb. 15-Aug. 15.
... do..........
May 15-Nov. 15.
Mar. 31- .-pl 30
May 15'-... 15 .
Feb. 15-Aug. 15.
... do..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do..........
.... do..........



Oct. 1, 1978....


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



Oct. 2, 1978....
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
... do.........
... do..........
May 15-Nov. 15.
... do..........
... do..........
... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do... ....
May 15-Nov. 15.




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




Oct. 19, 1978...
Nov. 16, 1978...
Dec. 21, 1978...





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





June 30- Dec. 31
... do........ .
Feb. 1- 15.
May15- '.. 15.
Feb. 15-Aug. 15.


F


1,844 81 1,763


32 25 8



94 ...... 94
220 .......... 220
290 .......... 290
276 8 269
425 .......... 425
202 .......... 202
300 ........ 300
800 .......... 800
188 .......... 188
225 .......... 225
296 .......... 296
250 .......... 250
38 .......... 38
200 .......... 200
220 .......... 220
100 .......... 100
316 .......... 316
142 .......... 142
550 ... .... 550
260 .......... 260
50 .......... 50

5 44- ..435


1,415 183 1,232
933 68 865
608 89 519
584 .......... 584
543 .......... 543
310 ......... 310

4,394 341 4,053


34 .......... 34
45 .......... 45
39 .......... 39

117 .......... 117


1,785 1,048 737
2 15 629 1,530
2 153 726 I.427
.'3, 51 .......... 3 651
1.775 ..... 1. 775
2,063 .......... 03


14.110 2.403i 11 707



2 .......... 2
3 ......... 3

2 i 1
6 .......... 61


104 .......... $104
46 .......... 46
11 ......... 11
63 ......... 63
11 ......... 11
7 .......... 7
32 .......... 32
4 .......... 4
7 .......... 7
12 .......... 12
8 .......... 8
19 .......... 19
47 .......... 47
25 .......... 25
17 .......... 17
413 ......... 413

68 .......... 68
92 ....... 92
5 .......... 5
21 .......... 21

24 .......... 24
144 .......... 144
654 $2 652
57 .......... 57
120 .......... 120
762 ......... 762
128 .......... 128
100 .......... 100
128 ........ 128
2 3 2.3&1


i .lt k z "a lt .\ ff.u
L~" u'







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


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued

Nonmarketable--Continued
Government account series--Continued
Fid.'r.J HIT sui .,7il AJmitrLtnllill- -C.riLLnud
Mull M-. rl.-ac Insur.r.re P-,nd
1 2 1'J-99 bunl.. ........................
8-3 ii 199i-0u banas. ................ ........
8-3 6 2003-O B bona .... ... ............. ...
8-1 4 2000-05 b.on.l .... ..... ...........
7-7 be 1 95-00 bond .. .. ..........
7-7 6'} 2002-07 bond. ...... .. ....
7-. j r .00.-l 7? Dj dj ......... .. ..... .
Total Federal Housing Administration .........

Federal Old-Age & Survivors Ins. Trust Fund:
8-3 ti 1979 certificates .........................
8-1 4: 1979 certificates .........................
8-1 4i 1993 bonds...............................
"-5 ib 1983 to 1989 bonds........................
"-1 -4 1983 to 1991 bonds........................
"-3 di 1984 to 1990 bonds........................
7-1/8% 1984 to 1992 bonds........................
Total Fed. Old-Age & Survivors Ins. Trust Fund .

Fe.a al Savings and Loan Insurance Corporation:
e.333 1978 certificates ..........................
8-1 21 1979 notes .............................
8' 1982 notes...................................
8', 1983 notes ..................................
8- 1985 notes ...................................
i3 1986 notes...................................
7-7 8 1983 notes..............................
7-7 84 1986 notes ...............................
7-1 2l 1981 notes................................
7-1 41+ 1979 notes...............................
7-1 41 1984 notes...............................
7-1 4i 1984 notes........................ ......
7-1 8i. 1979 notes...............................
7-1/8% 1980 notes..............................
7% 1981 notes...................................
7% 1982 notes...................................
3-1 25 1980 notes...............................
i-; d 1980 notes ...............................
8-1 'I: 1994-99 bonds............................
8-1 4' 1 90 bonds ...............................
7-7 6B 1995-00 bonds...........................
74 1993-98 bonds................................
Total Federal Savings and Loan Insurance
Corporation..................................

Federal Sh p Financing Escrow Fund:
Bills 10 5 7 ...................................
Bills 10 17 76 .................................
Bills Ii 19 78 ..................................
Bills 10 2F. 78 .................................
Bills II 7L 8 ....................................
Bills 1I1 7s ...................................
Bills II 14 78 ..................................
Bills 1l 1. 78 ..................................
Bills 12 7.78 ...................................
Bills 12/12/78 ...............................
Bills 12/14/78 ..................................
Bills 12/21/78 ..................................
Bills 12/28/78 ...............................
Bills 1/9/79 ....................................
Bills 1/25/79 ...................................
Bills 2r6/79 ....................................
Bills 3/6/79 ................. ..................
Bills 3/1 79....................................
Bills 4/3/79....................................
Bills 5/29/79...................................
Bills 6/26/79...................................
6-1/8% 1979 notes .............................
Total Federal Ship Financing Escrow Fund.......

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 4 3 79 ...................................
BUi i 5 29 79 ...................................
Bus 7 24 79 ...................................
Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ..............................

Federal Ship Financing Revolving Fund:
Bills 10/17/78 ..................................
Bills 1/9/79.....................................
Bills 4/3/79 ....................................
Bills 7/24/79 ..................................
8% 1982 notes...................................
8% 1983 notes....................................
7-7 8'b 1982 notes...............................
7T 1983 notes...................................
Total Federal Ship Financing Revolving Fund.....

Federal Supplementary Medical Insurance Trust
Fund:
8-3/8% 1979 certificates .........................
t-1 4i. 1979 certificates .........................
6-15 8 1980 notes ...........................
8-1 4t 1980 to 1993 bonds........................
7- 5 B 1981 to 1989 bonds........................

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


Date of Issue








8/18/76......
.nr.:-usa ate,
' 1 .. .. .
Various dates
....do.......
11/25/77.....
Various dates


Various dates
Fr -ru i 1; to
rr...T. 1 7A
6/30/78......
5 30 .4. .
S It 7' .
3,) TI ..
6/30/77......



S29 "
9 4 ; ........
5 15 "7".. .
? 17 ..

Various dates
4/5/78.......
5/17 '7
2/15 :
10/31/77.....
Various dates
.... do.......
do. ,.
I I 7:I .
1) 12 ..
Various dates
2/15/77......
Various dates
....do.......
....do .......
2/18/75......
1/4/77.......




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


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



Var i.uj. dCtaia
From 10) 78
From 9/1/78.
6/30/73......
C, 30 7v... ..
6 30 ;4 .....


Redeemable










' 1 03. .. .
5 15 9;,
- 15 ':..

11 1:, 02...
2/15/02....



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



On demand.
...........
...........














5/15/94....

2 595......
S1... ....
...........
...........

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


...........


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


Payable








S 15 9 .
i 15 0o..
815/08. ........
, 1 0', .

1I I s 07... .
.2 I O, ... ..



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

3'. 3 .
30 a4 .....
". 31 I .. v
6/30/84 to 92....



I'\ '2 '7.. ..
I. 7. .; .




8/15/86 ......
5 15 83 ........
5/15/86 .........
5/15/81........
10/31/79........
2/15/84.........
8/15/84 ........
12/31/79........
11/15/80 ........
11 15/81........
5 15/82.........
2 15/80.........
12/31/80........
5/15/99.........
5/15/90.........
2/15/00.........
5/15/98.........


Interest Payable Amount
Issued


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



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



Oct. 2, 1978 .....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
... do ...........
May 15-Nov. 15 ..
... do...........
....do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
....do...........
June 30-Dec. 31..
May 15-Nov. 15 ..
...do...........
... do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
....do...........
Feb. 1-~;,: 15..
May l -N..-1 15..


1 '5 '7- Oct. 5, 1978 .....
I). 1 76i. ...... Oct. 17, 1978...
10/19/78........ Oct. 19, 1978....
10 2 7 .... Oct. 26, 1978 ....
11 -' Nov. 2, 1978.....
11/9/78......... Nov. 9, 1978.....
11/14/78........ Nov. 14, 1978....
1116/78........ Nov. 16, 1978....
12/7/78......... Dec. 7, 1978.....
12/12/78........ Dec. 12, 1978....
12/14/78........ Dec. 14, 1978....
12/21/78........ Dec. 21, 1978....
12 /28/78........ Dec. 28, 1978....
1 /979.......... Jan. 9, 1979.....
1 /2/79......... Jan. 25, 1979 ....
2/ /79.......... Feb. 6, 1979 .....
3/6/79.......... Mar. 6 1979....
315/79........ Mar. 16, 1979....
4 /79.......... Apr. 3, 1979 .....
5/29/79.........I May 29, 1979 .....
6/26/79......... June 26, 1979....
5/31/79......... May 31-Nov. 30...
..... ........... .................


4/3/79.........
5/29/79....
7/24/79........

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


10/17/78........
1/9/79..........
4/3/79..........
7/24/79.........
5/15/82.........
2/15/83.........
11/15/82........
11/15/83........




6/30/79.........
....do..........
6/30/80.........
6/30/80 to 93....
6/30/81 to 89....


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


Oct. 17, 1978 ....
Jan. 9, 1979 ....
Apr. 3, 1979.....
July 24, 1979.....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
...do...........




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


$40
123
8
175
314
20
365
1,057


14,925
5,717
1,556


5,501
3,022
41,531


646
25
60
214
50
250
50
48
50
25
180
75
75
25
200
140
100
250
312
82
325
16

3,198


1
19
(i)
55
3
2
17
1
3
28
(a)

101
38
3
6


39
26
5
38
3851


1 .
( ) ..
(i


Amount
Retired








( )





$1


13,630
948
..........

63





..........
14,641
















10
..........


..........







100




110



12

4










1


Amount
Outstanding







840
123
8
175
314
20
365
1,056


1,295
4,769
1,556
4,745
6,002
5,501
3,022
26,890


646
25
60
214
50
250
50
48
50
25
180
75
75
25
200
130
100
250
212
82
325
16

3,088


1
7

51
3
1
16
1
3
28
("
(*l
101
36
3
6


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


1
1
4
5
8
21
35
15
90



1,499
754
282
1,700
558


1
13
12
26



1,063
722
83


1
1
4
5
7
21
22
2
64



435
32
199
1,700
558


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






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


Title of Loan and Rate of Interest Date of Issue Redeemal.u. F 21 .1. Inirei: Pi r,.: \n ..m1
a ...


0,TLM L iJ..l-ll;.< --C-uoi.uEJ

Nonmarketable--Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund- -Continued
7-1 2 1981 to 1991 bonds.. .. ....
S 1981 to 1990 bonds ...........
1 1981 to 1992 bonds.. .... ....


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

F. r.;ic Service Retirement Fund:
S 1979 certificates .......................
.-I A 1979 certificates .......................
S 1980 notes .............................
1980 to 1993 bonds......................
7-: 1984 to 1989 bonds..... ........ ......
7-1 1981 to 1991 bonds.... ......... .
7-3 1981 to 1990 bonds .... ....... ....
-1 1981 to 1992 bonds.... .......
4 1980 to 1983 bonds ........ ..........

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

i-: --..r. -. I -i Fund, Veterans Administration:
S 1' i bonds ......... .............

GSA Participation Certificate Trust:
Bills 6 26/79 .... ........ .

Gifts and Bequests. Commerce:
Bills 11 14 78 ... ... ........ ... ....
Bills 11 30 78...... .... ... ...

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

C.~'r"-mTn' Life Insurance Fund:
1I 14 -1. notes ... ........ ........
I 1 1." notes ..............................
7-3 4 1981 to 1993 bonds......................
7-1 4 1981 to 1989 bonds......................
7% 1981 to 1991 bonds ............ ....... ......
6- 1 1981 to 1990 bonds .......................
6-1 ; 1981 to 1992 bonds.....................

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

Government i. ra L Mortgage Association:
Bills 10 6 .......
Bills 10/10 78........
Bills 12/1/78......... ...
Bills 12 11 78................ ...............
Bills 12/26/78 ... .. .. ........ ...........
Bills 1 '2 79............... .. ........ .
Bills 1/19 .79 ... ........ ....... .............
Bills 2 1 79............. ......... .....
Bills 2 13 79.... .... ....... ...........
B ills 4 2 '79............. ...... .... .
Bills 4 6/79........... .. .....................
Bills 4 9 79......... .... .............. .
Bills 6 1 79 .. ...........
Bills 6 25 79..................................
Bills 7 19 79.. ............... ..
8-1 2 1980 notes .......... ............
1981 notes ......... .... ..... .... .. .
1981 notes.
: 1 1985 notes .............................
'- 1 8 1982 notes .......... ......... ..... .
1982 notes ................. ......... .
8 1986 notes ............ .............
S 1979 notes ............. .......
1982 notes ......... .. ..................
1986 notes .. ._. .........
1981 notes ................. ...........
S 1987 notes .................. .
1981 notes ........... ................
3i 1981 notes .......... ............. .
1 4 1981 notes ......... ....... .....
7 1 4 1984 notes .............................
7 4 1984 notes ...... ....................
1979 notes ... .............. .......... .
1981 notes ...... ..............
1981 notes ... .... ... .... ..
1983 notes .
6-' 1980 notes ... ................. .
6- 1980 notes ...... ........ .
6- 1979 notes .. .. .... ......
6- 1979 notes .. ....... .......
1 "' 1980 notes .. .. .......
S1 1979 notes ....
SI 1979 notes .. .. ........ .
S 1979 notes ..... .......
1 1979 notes ....... .. ... .. .
1 notes ... .
S 1979 notes ....
S 1980 notes ... .. ........
S 1978 notes .... .. ..... ..

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


6 30 76..... On demand.
6/30'75..... .... .do.....
6/30/77.......... do ....




Various dates:
From 7/1/78 On demand.
From 9/1'78 '....do.....
6 30 73...... After 1 yr..
6/30 78...... On demand.
6 30 74...... .... do .
6 30 76 ...... ....do.....
6/30 75 ...... ... do .....
6 30 77....... ....do.....
4 30 69..... ... do.....


6/30/81 to 91...... June 30-Dec. 31...
6 30/81 to 90..... ... do............
6/30 81 to 92..........do...........


6/30/79 ...........
... do............
6/30 80..,........
6/3080 to 93......
6/30 84 to 89......
6/30 81 to 91......
6/30/81 to 90......
6/30 81 to 92......
6'30 80 to 83......


Various dates 8/15/95.... 8 15 00..........


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


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




6 30/73.....
6/30 72.....
6 30 78......
6/30/74......
6/30/76......
6,30 75....
6 30 77 .....


Various dates
.... do ....
do.......
.... do. .....
.... do.......
.... do ......
....do.......
do......
....do.......
.... do.... .
....do.......
....do ......
... do.....
... do.......
... do..... .
9 19 78 .....
9 '1 78.......
Various dates
.. do.......
S.... do .......
.... do.......
S8 3/78.......
Various dates
....do.......
.... do.......
... do.......
.... do.......
....do... .
.... do.......
....do.......
... do..... .
.. do.......
....do.......
....do.......
....do.......
.... do .. .....
....do.......
....do.......
3/14/77......
8/1 77 .......
SVarious dates
12/1/76.....
Various dates
.... do.......
i1 I 77.. .

Various dates
10 18 77 .....


... 6/26/79 .........


June 30-Dec. 31.... 7
....do...... 87
....do............ 11
....do........... 112
....do............ 42
....do............ 41
.... do............ 52
... do............. 17
.... do............ 12

.. .......... 382


Feb. 15-Aug. 15... 1


June 26, 1979.....
I


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




After 1 yr.. 6 30 80........... June 30-Dec. 31 ..
.... do..... 6/30/79................ do............
On demand. 6 to 93...... ...do............
....do..... 6 ,, ,"1 to 89.... ... .do............
....do..... 6/30/81 to 91...... ....do ..
....do ..... 630 81 to 90....... .... do...........
... do..... 6/30/81 to 92...... .... do...........




.......... 10 6/78. .. ..... Oct. 6, 1978 .....
........... 10 10 78 ........ Oct. 10. 1978 ... .
........... 12 1/78........... Dec. 1, 1978......
........... 12 11 78.......... Dec. 11, 1978....
12 26/78.......... Dec. 26, 1978....
.. ... 1/2/79....... TIn 2. 1979 ....
........... 1 19/79...... l 19, 1979....
....... 1 79............ Feb. 1. 1979 .....
......... 2 13 79. ........ Feb. 13, 1979 ....
... 42/79 ...... .... Apr. 2, 1979......
... 4/6'79............ Apr. 6. 1979.... .
....... 4/9/79............ Apr. 9, 1979....
........ .. 6 1 79. ......... June I, 1979......
........... 66 25/79.......... June 25, 1979 ....
........... 7/19/79..... ... July 19, 1979....
........... 7 31 80........... Jan. 31-July 31....
........ 8/15 81 ........... Feb. 15-Aug. 15...
..... 8 15/85............... do............
..... 815,82............... do............
........... 515/82 .......... May 15-Nov. 15 ..
..... 8 15/86........... Feb. I'.Aur 15...
......... ........ May 1 5. .:.. 15...
..... 11 1 .. .. .... do.. .........
......... 5 1586. .......... .....do............
.... ... 11 15/81........... ... do............
... 1115 87......... .... .do............
......... .. 1- 1 ...... Feb. 15-Aug. 15...
........ .. 1 1 ...... Mav 15-Nov. 15...
.. ....... 12 31 81 ..... I..... 30-Dec. 31...
........... 2/15/84......... F i. 15-Aug. 15...
........ .. 8 15 84................do...........
... 2 15/79........... ....do...........
2/15/81 ............ ...do ..........
11 15/81 .......... May 15-Nov. 15...
......... 11/15/83 ...............do ..........
........... !I. l ....... .. do ...........
.... I ... Mar. 31-Sept. 30..
... .. 8/31 79........... Feb. 28-Aug. 31...
1I ;' ..... May 15-Nov. 15...
........... ? ........ Feb. 15-Aug. 15...
8 15/79........... .... do...........
... .. 11/15/79.......... May 15-Nov. 15...
..... 531 79........... May 31-Nov. 30 ..
.. ......... / /i 7 June 30-Dec. 31..
.II ,1 ? i ....... May 15-Nov. 15..
S........ 4 i" ~ Apr. 30-Oct. 31..
S...... I 1 : .... June30-Dec. 31..
.. 1130/78.......... May 31-Nov. 30 ..


!162 ............ $162
177 177
757 757


2
8





10.........
............






10


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








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


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


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










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

............
..... .
............
...........,I
............

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


6
78
11
112
42
41
52
17
12

372


r-1 L i 1 ( : l.n J r.[
W Lfe r IE :Lanarw


.. .

. i


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


I






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


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


INTEREST- BEARING -Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--Continued
7% 1981 bonds..................................
6-3 8% 1982 bonds ...........................
S. j 1984 bonds .............................
5-1 IA 1986 bonds ............................

Total Government National Mortgage Association.

Government National Mortgage Association,
MBS Investment Account:
6-1 '?~ 1980 notes ..............................
S-1 1980 notes .............................
E8-.l 1982 notes ........ ........... .........
8% 1980 notes ..................................
8% 1983 notes ................... ...............
7-?78% 1982 notes. .. ....................
7-7 8% 1986 notes ....... ...................
7-5 8% 1981 notes .............................
7-3 8% 1981 notes .......... ...................
7- 1 4 1984 notes ..............................
7-1 J 1984 notes ..............................
75 1979 notes .................................
: '1981 notes ..................................
: 1981 notes ..................................
1983 notes ..................................
: $' 1980 notes ..............................
-1 2 1980 notes .............................
6. i 1984 bonds ..............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 10 5 '78.. .... ....... .............
8% 1983 notes ................... ............
7- 6 1986 notes ..............................
7 3 4'' 1981 notes ..............................
8-1/4% 1990 bonds.............................
7-1 2% 1988-93 bonds ...........................

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

Ha r... rrust Fund:
S1 4 1979 certificates ........................
7-1/8% 1979 certificates .......................
7% 1979 certificates .. .......... ...........

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


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

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




19/19/78........
8/16/78.......
6/19/78........
Various dates ..
5/22/78 .......
Various dates..
5/18/76 .......
7/27/76 .......
Various dates ..
5/11/77 .......
Various dates..
.... do.........
.... do.........
7/21/77.......
Various dates .
9/17/76.......
2/28/77 .......
10/29/76 ......





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




Various dates:
From 9/13/78.
From 7/13/78.
From 6/30/78.


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 10/5/78.................................. Various dates .. ...........


Individual Indian Money:
Bills 10/5/78 ...................................
8% 1986 notes ..................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 10/12/78.................................
Bills 12/7/78 ................................
ll ............... ..............
8- 3 5 I9 i, notes ..............................
8- I 4'- I '9j notes ..............................
7-5/8% 1980 notes ..............................

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

Judicial Survivors Annuity Fund:
8-1 /2? 1994-99 bonds.........................
6- 3 A 1995-00 bonds ...........................
8-1 -1 2000-05 bonds ................ ..........
8% 19' -01 b.:nds ...............................
7-5 ?i? .,-7 bonds ................ ............

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


.... do ........
8 '1 ........
Srr,-' j: dates..





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




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


. ........... 8/15/81........ Feb. 15-Aug. 15..
.. 2/15/82....... ...do...........
8/15/84......... ....do..........
........... 11/15/86........ May 15-Nov. 15..


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
































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


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





10/5/78 ........
2/15/83... .
5/15/86 .......
11/15/81.......
5/15/90.........
8/15/93 ........


Jan. 31-July 31...
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-Aug. 15..
May 15-Nov. 15..
.... do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........





Oct. 5, 1978 .....
Feb. 15-Aug. 15..
Mayl5-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..


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




10/5/78......... Oct. 5, 1978 .....


...............do......... .....do...........
............ 8/15/86......... Feb. 15-Aug. 15..
............ 5/15/80........ May 15-Nov. 15..


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


L.r r ari of Congress Copyright Fees:
8-1 'r 1979 notes .. .......................... Various dates .........
6- 5 '. 1979 notes ................ .. ....do......... ...........
6-5 '.- 1979 notes .................................. do.....................


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

Library of Congress Trust Fund:
8-1/2%1994-99 bonds.. ...................

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


1/7/75.........


5/15/94.....


10/12/78 .......
12/7/78.. .....
3/8/79..........
8/31/80........
5/15/88. .......
6/30/80 ........




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




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




5/15/99.........


Oct. 12, 1978 ....
Dec. 7, 1978.....
Mar. 8, 1979.....
Feb. 28-Aug. 31..
May 15-Nov. 15..
June 30-Dec. 31..




May15-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.

.. . ..


$4
4
8
2
965


$82


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


65 6 60


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


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


596 .......... 596
1,313 9 1,304
11,553 1,875 9,679

13,462 1,884 11,578


14 2 12


8 (7) 7
(*) .......... (s)
1 1 (*)

9 1 8


7
1
(*)
1
9
2

19


2
32
1

1

36


5
( .


May 15-Nov. 15.. 1


(*)


(*)


7
1
(5)
(*)
9
2

19


2
32
1
(5)
1

36


1
5


6 1 .......... | 6


.......... I-~





TABLE I11--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1978--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable --Continued
Government account series--Continued
Low-Rent Public Housing, HUD:
Bills 10/5/78. ................ .............
Bills 10 12/78...............................
Bills 1019 78..................................
Bills 10 26 78.................................
Bills 11/2/78............... .... ...... ...

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

National Arrhilve Trust Fund:
Bills lu I : 7r ................................
Bills 12 / ? 778 .........................
Bills 1/9 79 ... ...... ....................
8% 1985 notes ..................................

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


Date oiIlssue i







Various dates .

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





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




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


'.,,,.-I C ir i Union Share Insurance Fund, NCUA:
I' r certificates ................ ........ 9/29/78.......
SI 1978 notes .............................. 1 18/77 ......
a 1 a. 1982 notes .............................. 1 11/77.......
?. 1982 notes .................................. .... do........
S1983 notes .................................. Various dates
S1986 notes ................................. ....do........
7-7/8% 1982 notes .............................. 1/19/77.......
7-'; ,' 1986 notes ........................ .... 'i n-.i dates .
7- 4 1981 notes .................... ...... ... .......
7-. i 1981notes ............................... 2 10 78 ....
7-1 : 1979 notes ..... ..... .................... 2/1/77........
7-1 a 1981notes ............................ 2 ..
7-1 4 1979notes ............................. Vinn..-u -L. t
7-1 4 i 1981 notes .............................. ....do........
.1 4% 1984 notes ........... .............. .. 2 6/78........
1979 notes ................................. 2 /1/77........
S I1 notes .................................. I .. A i-- .
; 1980 notes .............................. 11 4 7. .
1 4, 1980 notes .............................. :. A.
1 4 1980 notes .............................. n.-. : .
I 4 1981 notes ............................. I 7 .
1979 notes ............................. 2/6/78...
1979 notes ............................ .... do ........
[- 4 1979 notes ............... ........ ... ..... do.......
(-I 4 1979 notes ........................ .. ... 2 2 78........
6% 1 ," notes ................................... .... do........
5-7 a 1978 notes .............................. Various dates .
5-7 'k 1980notes .............................. ....do........
5-3 4 1978 notes .............................. 1 .4'77....
5-1 4 1978 notes .................... .......... I 71 77......
7-1 1 1992 bonds.............................. Various dates .
3-1 ? 1980 bonds ....... .. .................... 2/7/77 .......

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


:.i t r,.l Insurance Development Fund, HUD:
: l: ~i\ notes .................................. Various dates ..........
7 ; 14 notes .................................. 2/15/77 ....... ..........


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

National Service Life Insurance Fund:
71 1979 certficates........................
SI 1980 notes .................. ..........
I 2 1979 notes ..............................
*I l tI to 1993 bonds ...........................
I 1982 to 1989 bonds .......................
7 4 1982 to 1991 bonds .......................
7 I,-. to 1990 bonds ............ .... ..... .....
i 1 4 1981 to 1992 bonds......................
4 1 4 1981 bonds..... ........................

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


Various dates:
From 8/12/7a

r '"7, .' .


J.) 7t .

/37/77 .
1710 ,7
Various dates:
From 6/30/65


Redeemable


Payable


......... 10/5/78...........
10/12/78..........
....... ... 10/19/78 .........
.... .. 10 26/78........
........... 11 2/78.. ........

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


10/17/78.........
11/14/78..........
712 12 ... ......

7/24/79..........


Interest Payable







Oct. 5, 1978 .....
Oct. 12, 1979 ...
Oct. 19. 1978 ....
Oct. 26. 1978 ....
Nov. 2, 1978....




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....
1/9/79............ Jan. 9, 1979 .....
2/15/85........... Feb. 15-Aug. 15..


On demand. 10/2 78............
........... 12 31/78 ..........
........... 8/15 82...........
I/
8 15 86........
..... 11 15 82.........
......... 5/15/86...........
........... 11/15/81..........
........... 8/15/81 ...........
........ 12/31/79..........
........... :. 1 1 .. .
........... 10/31 79 ..... ..
.. ..... I. 3It 1.
.... .... ... 15 ..
........... 11 15/79.........
........... 1 1i 3 .. .......
... 15 .
........... 9 30 I ..t ...
....... 0 1 .1
S 31 ;I ..
.. ..... 30/79.........


.. ..... .. 1 7 ..
........... 1 1 7 .


........... 1. sl I,

........... 1 0. 74 ... .

.......... I 1 .
I I : .. .


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

S....do.....


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

:. r.* rr Martana Islands:
--1 1979 certificates......................... 6/30/78...... On demand .


'"*1II .i ., ,-.antee Fund, Department of
1rr,**, IL.11 ,;
li 18/79 .................. .............
2ll 78 79..
7-7 1979 noWs ... .... ........

T tal Obliiation .uari;t-uce Fund, Department of
Transportatlon..................... .......

*$500 thousand or less,
For footnotes, se pave 15.


Various dates .
... .do........
5/9/78.......


Oct. 2, 1978.. ...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.. do...........
May 15-Nov. 15 ..
....do...........
....do ...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-kuf 15..
May 1!). 15 ..
....do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..
Mar. 31-Sept. 30
Jan. 31-July 31...
June 30-Dec. 31 ..
May 15-Nov. 15 ..
Apr. 30-Oct. 31 ..
June 30-Dec. 31
May 31-Nov. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


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


6/30/79...........
. l ...
,* ,U 9. ...
S 30 1 .. 3 .
3'.' b2 to a....
),* 5. I Ij .
It, -. T. 1

.30 l1 *
S30 817 ...

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


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

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


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


....... .... I 8/21/79.......... Aug. 21, 1979....
..... ...... 9 18 79............ Sept. I., 1*79....
........... 5 15 79........... May l iN. 1 ..


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


Amount Amount
Issued Retired






110

10
15 ..........
15 ......

70 .........



*} .. ...
|_ ix) L *****


1
1
1
2

5


1

5
5
6
11
2
11
1
1
2
1
2
2
5
I
1
1
2
1
1
100
1
1
32
37
2
1
1
13
1


100K


32
5


37


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

7bH

7 1772


1



1


Amount
Outstanding






810
20
10
15
15

70














2

4

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

2
1
2
1
1
1
1
2
2
2
2

1
13


99


32
5





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

734

7 .i7




I



1


..........



..........

..........




..........


54






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1978--Continued
T T T 7 1


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonm trktu.tDbl( C.nrinue
Govern-mmnl i.,:.,,nlr ser s-- Continued
Olers as Pri-ate Intestrnnl C.rJ,..rillt.n
BM L-, 10 17 7 ................ ........ .........
Bdls 1I 1 78 ... .......... ....... .
BlU 11 16 78.... .
Bils Ii 12 78.... .. .
Bills 12/14 78..................................
Bills 9 179 ............................... ....
Pill 15 7 .. ....... .. .. .. ..... .
6i 19f5 notes .................................
8'. 1986 notes ................. .......... ......
7 ~ 8i. 1982 notes ..............................
7-5 8i 1980 notes ..............................
7 1 8' 1987 notes .............................
7 .1 .!t 1980 notes ..............................
7-3 a' 1981 notes ..............................
7 .1 1 1981 notes ..............................
7 1 4't 1984 notes ..............................
S-1 41. 1984 notes ..............................
7 -1 h 1979 notes .............................
7 1 8* 1979 notes .............................
7 -1 8 i 1980 notes ..............................
7.1 8t 1982 notes ..............................
7. 197 notes .................................
7 1979 notes .................................
7a 1981 notes ..................................
7% 1981 notes .................................
7' 1982 notes ................................
7i 1963 notes ..................................
6-1 41 1979 notes ..............................
6-1 8t. 1982 notes ....................... ....
8-5 1 1993 bonds ....................... ...
8-3 8q. 1995-00 bonds...........................
8-3 86. 2003-08 bonds............................
Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 11/14/78 .................................
Bills 2/6/79....................................
Bills 9/18/79...................................
6% 1978 notes ...................................
5-3 4Ai 1978 notes ..............................
8-5 8 1993 bonds ............................
8 .3 '8% 1995-00 bonds ..........................
.-1 4' 2000-05 bonds..................... ....
Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
8. 33% 1978 certificates ........................
Bills 10/17/78........................ .........
Bills 11/14/78 .................. ..............
Bills 12/12/78.................................
Bills 1/9/79...................................
Bills 2/22/79...................................
Bills 3 15/79....................................
Bills 5/1/79....................................
Bills 7/24/79...................................
Bills A 21 79...................................
8-1 2 1980 notes ..............................
7-1 4i 1979 notes .................. ...........
7% 1979 notes .................................
6-5 i, 1979 notes ..............................
Total Postal Service Fund .....................

Public Health Service, Conditional Gift Fund, HEW:
Bills 918/79..................................
8-3/8% 1995-00 bonds ...........................
Total Public Health Service, Conditional Gift
Fund, HEW .................................


Date of Issue


Various dates ..
....do........
....do.........
.... do.........
.... do.........
....do.... ....
....do.........
2/15/78........
8/16/76.....
3/6/78........
6 10 7F...
12 20 77..
1/31/78........
Various dates ..
1/5/78.........
Various dates ..
8/15/77........
11/30/77.......
1/3/78.........
Various dates..
10/17/77.......
9/28/78........
Various dates ..
1/11/77........
10/12/76.......
4/4/77.........
1 r .. ......
1 77.
1/18/77 .......
7/11/78........
Various dates ..
8/17/78 ........



Various dates ..
....do.........
... do.........
:1 78...,. ...
A 2 '78........
7/11/78........
Various dates ..
3/21/78........



9/29/78.......
Various dates ..
....do.........
....do.........
....do ........
....do........
....do.........
....do.........
....do.........
....do.........
....do.........
.... do.........
....do.........
9/30/77........



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


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


Rail riaa Retirement Account:
B-1 2'1 1979 certificates ........................
b-3 8i 1979 certificates.....................
8-1 4i 1985 notes ............... .............

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


Various dates:
From 7/10/78.
From 9/7/78..
6/30/78........


Rairoad Retirement Supplemental Account: Various dates:
8 1 2% 1979 certificates ........................ From 7/10/78.
i -3 84, 1979 certificates ........................ From 9/7/78..
8- 1 4' 1979 certificates ........................ From 6/30/78.

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

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


Redeemable


Payable


f I I


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


..........




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


..........


..........


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

..........

8/15/03...
..........

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

8/15/95 ...
5/15/003...


..........


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

..........
8/15/......
..5/1./.....
S...... ..

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


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




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

..........


10/17/78......
11/14/78......
11/16/78......
12/12/78......
12/14/78 ......
I 19..

2 1 85
S15 e ..
3/31/82....
6/30/80.......
11/15/87......
1/31/80....
5/15/81.......
12/31/81......
2/15/84.......
8/15/84......
11/30/79.....
12/31/79.....
11/15/80...
11/15/82......
2/15/79.......
11/15/79......
2/15/81......
11/15/81......
5/15/82....
11/15/83......
7/31/79.......
2/15/82......
8/15/93.......
8/15/00.......
8/15/08.......



11/14/78 .....
2/6/79 .......
9/18/79.......
11/15/78......
11/30/78......
8/15/93....
8/15/00.......
5/15/05 .......



10/2/78.......
10/17/78......
11/14/78......
1212/78......
1/9/79.....
2/22/79.......
3/15/79.......
.i 1 79... ....
7 2 '79.......
S-' '79.. ....
7/31/80.......
10/31/79......
11/15/79......
9/30/79.......



9/18/79 .......
8/15/00.......




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


6/30/79.......
....do........
6/30/85.......




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

.... .. .


Interest Payable







Oct. 17, 1978 ...
Nov. 14, 1978...
Nov. 16, 1978...
Dec. 12, 1978...
Dec. 14, 1978...
Jan. 9, 1979 ...
Feb. 15, 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..........
Feb. 15-; ir. 15.
May l.-'..-, 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.. do .. .... ..
.... do....... ..
Jan. 31-July 31..
Feb. 15-Aug. 15.
... .do ........
... .do .........
... .do .........



Nov. 14, 1978...
Feb. 6, 1979 ....
Sept. 18, 1979...
May 15-Nov. 15.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.



Oct. 2, 1978 ....
Oct. 17, 1978 ...
Nov. 14, 1978...
Dec. 12, 1978...
Jan. 9, 1979.....
Feb. 22, 1979...
Mar. 15, 1979...
May 1, 1979.....
July 24, 1979....
Aug. 21, 1979...
Jan. 31-July 31..
Apr. 30-Oct. 31.
May 15-Nov. 15.
Mar. 31-Sept. 30



Sept. 18, 1979...
Feb. 15-Aug. 15.




May 1, 1979....


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




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

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


Amount
Issued






31
3
7
6
4
1

3
31
5
11
32
3
24
2
38
3
2
3
20
26
4
55
3
6
4
20
16
2
10
10
10
3fifi66


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







352 ........... 352
142 ........... 142
2,139 92 2,047

2,633 92 2,541


20 .......... 20
8 ........ 8
40 29 10

68 29 38


Retie






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

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






...........

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

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


Amount
Outstanding






$1
3
7
6
4
1

3
31
5
11
32
3
24
2
38
3
2
3
20
26
4
55
3
6
4
20
16
2
10
10
10
f366


(*)







(*)



$240
110
30
70

155
125
150

215
100
30
1,225


21
9
9
18
22
5
10
10
104


542
315
190
120
80
100
50
180
325
375
150
275
150
50
2,902


,









Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Nonmarketable- Continued
Government account series-
Relief and Rehabilitation,
7-3 4c 1980 notes....
7-1 4'r 1984 notes.....


-Continued
D. C. Department of Labor:


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

Relief and Rehabilitation, Longshoremen and Harbor
w-rL-,-1 Department of Labor:
: 1980 notes............

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

Total Relief for Indigent American-Indians, BIA..

St. F .. r- r. i. Hospital. Unconditional Gift Fund:
7- 1 j"'- notes .............. ......

Special Investment Account:
8-1 2C 1994-99 bonds ........... ..... ....
8-3 '8 1995-00 bonds .... ... .............
8-3 .. 2003-08 bonds .... ............. .....
8-1 1990 bonds .............................
8-1 i 2000-05 bonds .... .. .... .............
7-7 8' 2002-07 bonds ....... ......... .........
7-'. 2002-07 bonds .... .....................
7-: 1988-93 bonds ................ .......
Total Special Investment Account ...............

Tax C-.. rT tjdo Survivors Annuity Fund:
8-1 : 1 bonds ..... .... ....... ......
7-7 8'" 1995-00 bonds .................... ......
7-5 2002-07 bonds .........................
7-1 1992 bonds ...................... ..... .
7 1993-98 bonds ......... ...... ....... .....
Total Tax Court Judges Survivors Annuity Fund..


Treasury Deposit Funds:
Bills 10 5 78 .... ......... ........
Bills 2 15 79 ...................

7. .-' certificates of indebtedness .........
3. :' certificates of indebtedness ...........

3. 50. certificates of indebtedness ...........
I" certificates of indebtedness .........
I notes .. ............ .... ..

4 notes ........... ........ .. ....
4 notes ....... ............. ......... .
I notes ..............................
4 notes .... .. .. ......
3-1 2' bonds............... .............
3-1 bonds.............. .. .. .... .......
3-1 2 bonds .. ........... ...........
Total Treasury Deposit Funds...........

I r,-, l r--ni Trust Fund:
1 : ...rtificates... .... .... ...
S 1 '. certificates......... .........
6-3,4% 1979 certificates ... .............
Total Unemployment Trust Fund.. .


United i-r.- Army General Gift Fund:
8-1 4 1 ': notes................ ..........
8-1 1 7,, notes ....................... ...
7- 1979 notes............. .............
7 5 a 1981 notes.. ................ .. .......
6-1, 4 1979 notes ................ .......... .
f- 1995-00 bonds .........................
I 4 2000-05 bonds ..........................
Total United States Army General Gift Fund......

r t- i States Coast Guard General Gift Fund:
1985 notes..................... ....... .... .
1981 notes. .. ......... .... ....

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

United sat>' Naval Academy General Gift Fund
I 4 I ,r notes ....
1983 notes ....... ...... ..
7- 1983 notes. .. ..
7-. 4 1979 notes.......... ........ ....
7- 1987 notes. ....... ......
1 1982 notes .
1 *1 notes. .. ........ ..
) 1980 notes ... .. .. ..
S 1979 notes. .... ......
1979 nol s .... .......
1978 notes. ... ... ... ... .....
Total Un ited States Naval Academy General
Gift Fund
United tta1, Natval Aradenmy Museum Fund
7 7 nolt s ....... .. .
"-3 I i tes.. .. .... .
7- 5 i no es. .. .
*$500 thousand or lesi
For footnotes, see paiie 15.


Date of Issue


5 15 78.......
8 15 77........






5 15 78......


8 Ir ", ......
5 1 .r ......




2 2 78........


Various dates .
....do........
8/ 1578 ......
3 3 77........
2 15 78.......
12/9 77.. ....
Various dates .
....do.......



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


Various dates
... do........
Various dates:
.... From 9 1.78.
6 30 78.......
Various dates:
.... From 6/30 78
9 1/78........
.... 1 21 77......
Various dates:
... From I -' "'!
.... From 6:*, ;3
.... From 6 .7, 3
.... From 1I f47 4
....1223/69
7 1 70..
.... 4 1 71....


Various dates:
.... From 9 1 78.
.... From 7 73 78.
.... From 6'30/78
.. .. ...... .. .. ..


6 29 78.......
11/9 77..... ..
Various dates .
8/26/77 ......
7/27 78.... .
7 12/76 .. ....
Various dates ,



2/15 78......
4/14 78 ......




5 18 78... .
8/31 78. ......
5 18.78 ......
....do ......
4/7/78.......
S1 78.. .
5 : 77 .......
8 15/77 .....
- 1 78 ....
4 7 78........
1 16 78.......




11 4 76.. ....
5 27 77.. ...
4 7 78......


Payable


Interest Payable


Redeemable



























515 94 ....
8 15. .95 ...
8' 15'03...

5 1500....
11 15 02...
2 15 02 ....
8 15/88....



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

5 15 93....






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

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

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

. do .....






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









8/1595....
5/15/00...


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


5 15 99.......
8/15/00........
8/15/08........
5 15 90.......
5 15/05.......
11 15/07......
2/15 07........
8 15/93........



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



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

10 1 78........
6 30/79 ......

....do........
10 1/78 .......
1 21 80........

12 29 78......
6/29/79 .......
6/30 79........
11 16 80.......
12 23 79.......
7 1 80........ .
4 1 81.......



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



6 30 82........
12/31/78 ......
5/15/79........
8/15 81........
8/15 79........
8/15 00.......
5/15/05 ........


2 15 85.
2'15 81.


..... 5 15 88........
........... 2'15 83........
...... 5 15 83 ....
... 6 30 79 .....
... 11 15 87 ....


........ 15 80. .....
8 31 79. ......
........... 30179 ...... .
..11 .'30 78.......




1. .7__.....
... .... 5 15 86. ... ..
.. ... ..... 6 30 79........
........... 1 1 1 5,87... .


Amount
Issued


Amount
Retired


4 -.......


Mav15-Nov. 15. .


.... do........... 17
Feb. 15-Aug. 15.. 3
.... do........ 4
May 15-Nov. 15.. 2
....do........... 11
....do........... 1
Feb. 15-Aug. 15.. 15
.... do......... .. 5



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


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

Oct. 1, 1978 ....
June 30, 1979 .

.... do..........
Oct. 1, 1978 .....
Jan. 21 ......

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



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



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


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


16
95

3
5

332
109
3

27
7
33
2
75
75
100



165
4.097
5.493


$4
2




67
















2,559


May 15-Nov. 15..
Feb. 1'. \ ,N 15..
May l15-'.. 15,.
June 30-Dec. 31,.
May 15-Nov. 15..
.... do ..........

Feb. 15-Aug. 15..
Feb. 2' 31..
Apr. -",,' 31..
May 31-Nov. 30..




May 15-Nov. 15..
June 30-Dec. 31.
May 15-No. 15..


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


Amount


Amount
Outstanding






$I


.... 17
... 3
4
2
11
1
15
... 5


12
33

3
5

266
109
3

27
7
33
2
75
75
100



165
4.097
2,934
: 1 .5


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






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


]o ~ ....... Feb. 1 ; ;.: 15..
4 ",i ** .... Apr. J,- .'*- 31..







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1978-Continuet


TiUe Ci Luin Anil Ri.J t, Ln blrr, :


thlEHNi iLST-bLfAML --tuntinued

Nonrma rketable- -Continued
Government account series--Continued
Ur.r..i *o. Naval Academy Museum Fund--Continued
1 i o' notes ..............
1 '1 notes... .......... .. .... ...
I 1'' notes .............. .. .. .... .
I 1 **''notes .................. ..........
". 1 t'' notes ............... ... .
I' r 1 ... ds .... ..... ....... .... ......
n I i n' bonds................. ...........
1 e 4 bonds ...................... ..... .
Total United States Naval Academy Museum Fund .


'. r..r Reopened Insurance Fund:
1979 certificates. ..... ... ....
1979 & 1980 notes........... ......
.1 4 1979 notes ............... .....
-.1 1981 to 1993 bonds..................
Si 1981 to 1989 bonds ..................
"1 1981 to 1991 bonds. .............
"j 8 1981 to 1990 bonds .......... ... ...
:-1 r 1981 to 1992 bonds. ..................
Total Veterans' Reopened Insurance Fund ...

Veterans' Special Life Insurance Fund, Trust
Fr 1 i T und:
I -1 4 I certificates ...................
-1 r I e: certificates................ .
I.5 I 1 .' & 1980 notes...................
1 4 i ; notes .......... ............
-1 ': to1993bonds ....................
S14 to 1992 bonds............... .......
3 4 1981 to 1991 bonds. ...............
Si r 1981 to 1990 bonds ................
: 1981 to 1989 bonds........... .......
Total Veterans' Special Life Insurance Fund.
Trust Revolving Fund ..................

War-Risk Insurance Revolving Fund:
Bills 10 '17 78 ........ .. ...... .. .....
Bills 4 3 79. .................... .
7-1 8 1982 notes ..................
Total War-Risk Insurance Revolving Fund...
Total Government account series ...........

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


DI 1- I I t t i-e i. i
i i i


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



Various dates:
From 7/7/78.
6 30 73... ..
6 30 72......
6 30 78.......
6 30 74......
6 30 76.......
6 30 75 .......
6 30 77.......




Various dates:
From 9 '878.
From 7/21 78
6 30 73......
6 30 72.......
6 30 78 ......
6/30 77.......
6/30 76.....
630/75......
6 30 74.......


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





4 1 51 ......


R A 'r';-. Various dates:
5 "rt a ur certificates of indebtedness........... From 4/1978.


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

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

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


From 10/1966





Various dates .


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



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


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

United States individual retirement bonds:" e
imt i nni yield (compounded semiannually)
....................... ..............
e ........ ....... ..................... .

Unclassified ........................... ........
Unclassified. ................... ...............
Total United States individual retirement bonds .

United States retirement plan bonds: 2 e
Tn, .:lment yield (compounded semiannually)
3 ..........
4 "5 ......................... ........... ..
5 .......................................

5 .
S00 ...
00 ........................... ... ..... .
*)u ..................... .... .... :. : .......
.OOQ, r .. .
6.00%.. ..

L'rnilajsifi-d
Total United States rretirement plan bonds ......
"500I Ltioumand or less.
For rooinotes see page 15.


First day of
each month
from:
1/1 75.. ..
1 1 76 ... ..
1 1 77 ......
1/178........



First day of
each month
from:
1/63 to 5/66...
r, '6to 12 9I
1 1 70 .


1 1 74.
1 73
1 14,
S /74........

1 7
1 1 76
1 78 ..


.. I


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







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


P1, .l. li.t& r-st P.lVyAL AoI ..l
I | Issued


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





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













4 1 79' -


After 1 mo.







After 1 mo.



After 1 yr..



.... do .....


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




6 30 79 ......
6 3079 & 80...
6 30 79.. ......
6'30 81 to 93...
6 30 81 to 89...
630 '81 to 91...
6/3081 to 90...
6 30 81 to 92...





6 30 79........
....do........
6/30/79 & 80...
6 30/79.......
1I to 93...
I to 92...
I I to 91..
1 I to 90...
6 30/81 to 89...





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





4 1 80........

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





From 3 to 12
mos. or any in-
tervening pe-
riod.
From 1 yr.,
6 mos. to 7yrs.
or any inter-
vening period..
From 7 yrs. ,
6 mos. to 10
yrs. or any in-
tervening pe-
riod.......





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






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


SRet.,urTl A t. -.uri
Retired I Outstanuaing


.2 .... .


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



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





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





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


Apr. 1-Oct. 1 .... 15.331 13,086


Semiannually.....

Jan. 1-July 1....





At maturity ......



Various dates ....



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


3

28

31



598



16.661


6,973 .........


. ........ ....... 24,233


12
17
8
3
1
40




23
32
10
10
11
13
1
26
21
20
18
9
-1
194


27

28


........24,233


2
1


{-'






12
3
2
2
2
2


l1
31
65
67
69
69
67
410




4
55
46
104
98
95
92
88


583


1


2




2.246


2

1

3



598



16.661



6,973


S 1
...........

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

.... ......


1
4
55
46
104
98
95
92
88


583


1
1

2
i,,l1'1_j


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


.. .. ...





...........

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1978-Contilmed


I Da1. I Lu R-dr,,jable


Payable I mt .i.l PId-bIle


iml | Anmouni AmsouIt
Issued Ketired Outstaading


I LJ ji L. k h s tL-4 t I L-.*:r : Lt


.. T V P E- T I [ .v


I ] 'st ,
Series and ; ,. yield to maturity:
E-1941 ...... .... .. ..
E-1942 r .. .. .... .................
E-1943 ..... ...................
E-1944 .................... ..
E-1945. -
E-1946 ...... .................
E-1947 .
E-1948 .........
E-1949 I .- .. ... .-...... .............
E-1950 .......... .......
E-1951 .. ........ ... ...
E-1952 : ... to Apr. 1952) .............
E-1952 4.42 1, to Dec. 1952)..............
E-1953 4. a ..............................
E-1954 "-j ..............................
E-1954
E-1955 ............. ................
E-1956 ..............................
E-1957 4 **- (Jan. W -
E-1957 : I i (Feb. t i- 1 :
E-1958 5.017% ................. ....... ..
E-1959 4.680 (Jan. to May :'
-iT 4 (June to Dec. I. :.'
S-1 .......... ..... ...... ........


L.-1 ................... ..... ......
E-1964 5. 192 .. ... .. .............. .... ....
E-1965 : I -" (Jan. to Nov. 1965)..............
E-1965 '." (Dec. 1965) ....................
E-1966 -24 ........................... .
E-1967 5. 524 ..... ... ... ... ..
E-19685. 600% (Jan toMay i' .
E-1968 5. 670C I... to Dec. 19"-,
E-1969 I *, i, to May 1969)..............
E-1969': : ; (June to Dec. 1969) .............
E-1970 S a i .- to May 1970)..............
E-1970 '*" i. to Dec. 1970) .............
E-1971 ...............................
E-1972 ................. .. .. ....
E-1973 (Jan. to Nov. 1973 .............
E-1973 '''. (Dec. 19731....................
E-1974 6.n00W ..............................
E-1975 6. ..............
E-1976 6 .............. .......
E-1977 6. ..............................
E-1978 6. 000 ..............................
Unclassified sales and redemptions ..............

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

l q-19 ? 4 053" ...............................
l l.- a. .. ...............................
*i 4 ; ...... ...... ..............
,.t a 4 I .............................. .
H i 4 i .. 1957)...................
H-1957 4. 585' F to Dec. 1957).............
H-1958 4 4:. ..... .............. .........
H-19594 I (Jan. to May 1959)..............
H-1959 (June to Dec. 1959) .............
H-1960 ..................... ..........
H-1961 : ..............................
H-1962 .............................
H-1963 u4 l .............. ...
H-1964 5.002% ............................. .
H-1965 5. 10(T" (Jan. to Nov. 1965) .............
H-1965 1 29'? (Dec. 1965) ....................
H-1966 5.327% ............................. .. .
H-1967 41" ..............................
H-1968 2" (Jan. to May 1968).............
H-1968 i" (June to Dec. 1968) ............
H-1969 4 '. (Jan. to May 1969) .............
H-1969 7' (June to Dec. 1969) ............
H-1970 *i .. to May 1970).............
H-1970 5.7941 J.i,. to Dec. 1970) .............

H-1972 -'
H ll- I -? i 4 1i 7 1

H- 1974 'J"'.
H-1975 ,. ...............................
H-1975 1 ... .. ........................ .
H-1976 :*. J ,T ...............................
11-1977 ......... ..........
H-197 *J .... ....... .. .. .
11-1977 ''6"'.

Unclassified sales and redemptions ..............

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

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

United States -. ;.. notes:,
Series and ,. 1 I maturity:
1967 ...............
1968 .,. (Jan. to \L, i .................
1968 **" (June to lI.. I ...............
1969 '. ...... ........... .......
1970 ', 11 :.................................
Unclassified .................................


F-_ "a I
each month:
5 to 12-41....
1 to 12-42 ...
1 to 12-43....
1 to 12-44...
1 to 12-45....
1 to 12-46 ...
1 to 12-47....
1 to 12-48....
1 to 12-49....
I to 12-50....
1 to 12-51 ...
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1to 12-56....
1-57 ........
2 to 12-57....
lto12-58 ....
1 to 5-59.....
6 to 12-59....
1 to 12-60 ...
1 to 12-61 ...
I to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65 ...
12-65 ........
1 to 12-66 ...
1 to 12-67....
Sto 5-68.....
6 to 12-68....
Sto 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73 .......
1 to 12-74 ...
1 to 12-75...
1 to 12-76....
1 to 12-77....
1 to 9-78.....




6 to 12-52....
1 to 12-53....
I to 12-54....
I to 12-55 ...
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58 ...
I to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65.......
1 to 12-66....
I to 12-67....
1 to 5-68...
6 to 12-68....
I to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71...
1 to 12-72....
1 to 11-73....
12-73 .......
1 to 12-74....
1 to 12-75....
I to 12-76....
1 to 12-77...
I to 9-78.....


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


After 2 mos
....do......
..do.... .
... do......
....do..... .
....do ......
..do.... .
....do ......
....do......
....do ......
. .do. ....
... .do. .....
do.
4.,

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

.1.
....do......
... do ......
... do ......
... do ......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do ......
....do......
... do......
.... do......
... do ......
.... do......
....do......
.... do ......
.... do......
.... do......
.... do......
....do......
.... do......
....do......
....do......



.... do......
After 6 mos3"
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
....do ......
...do.....
...do......
S...do......
... do......
..do .....
.. .do......
....do. .....
....do. .....
.. ..do. .....
....do......
.. .do.......
... .do......
....do......
....do......
... .do......
....do......

....do......


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


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


After9yrs. 8 mos"5
....do............
... do............
.... do............
.... do...........
....do............
After8yrs. 11 mos :
... do............
... do............
After yrs. 9mos "
....do............
. .do............
....do............
....do............
... do............
....do...........
After 7 years '....
....do............
...do............
... .do............
....do............
... do ............
j .
1,q. r r 1.:' n-. ..
....do...........
....do..........
... do ............
... do............
... .do.... ........
After 5 years3 .....
....do............
....do............
... .do............
....do............
....do............






.... do ............
... do. ...........
... do ............
h lr .

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


Se.mianually.....
....do...........
....do..........
....do.. ..........
...do............
....do..........
......do...........
....do...........
...do............
....do...........
....do............
....do............
....do...........
....do...........
....do............
....do..........
....do..........
....do...........
....do.............
....do...........
....do.............
......do..........
....do...........
....do...........
....do.............
....do...........
....do...........
....do..........
....do.. ..........
. ..do.......... .
.... do...........
.... do..........













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


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


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


T tai nonmarkeable .............. .... .. ........................ ........ ................ .......... 9 I

T tal itr -bearing debt ................... ...................................................... 1004

*$500 thousands r less.
For fortn ts,. see page 15.


1 :1 810 $166
A,7. 76 .F 7 761
14,031 12,824 1,206
16,407 14.926 1,481
12,967 11,665 1,302
5,962 5,225 737
5,726 4,895 831
5,959 5,018 941
5,925 4.922 1,002
5,213 4,283 930
4,509 3,704 805
1,552 1,270 282
3,186 2.595 591
5,450 4 375 1,075
5,584 4 i 1,157
5,839 I 4 w8 1,251
5,658 4 414 1,243
477 365 112
4,876 3,772 1,104
5,266 985 1,281
2,125 1 .,9 530
2,832 2 123 709
5,013 ? 671 338
5,126 I.O: I S)45
5,006 3 i15 14:l
5,680 3,829 1,851
5,530 ? 7t 1 I 76e
4,897 .4 1; I 5on
515 3- 173
5,896 3,908 1 .88
5,852 3,871 1 '61
2,385 1,545 kl
3.1rr 2,114 1,079
2i 1,440 818
3 0'7" 1,944 1,084
-?, 1,394 904
3,312 2,018 1,294
S3,667 2,887
..2) 3.717 3,572
6.511 3,257 3,253
590 295 295
7.199 3,358 3,841
7.378 3,092 4,286
1 : ', 2,906 4,873
i ,u *5 2,445 5,638
4,309 626 3,683
997 1,070 -72

246,923 175,539 71,383

191 165 26
471 398 73
878 743 135
1I 3 982 191
8' 722 171
65 50 14
568 440 128
890 702 188
356 268 89
362 261 102
1,007 683 324
1,042 681 360
857 537 319
S773 465 308
672 381 291
540 291 249
46 23 23
635 320 315
526 247 279
199 86 113
232 92 140
165 59 105
193 6 132
176 49 127
213 54 159
514 126 388
650 137 513
572 102 470
39 7 33
627 91 535
639 69 570
643 48 I 595
613 24 589
356 2 354
__ 65 56 9

17,837 9,422 8,.415

"4,76I lb4I '-.. 79798
.. .



145 103 42
130 90 40
242 161 81
474 305 169
138 85 ,3


1.130 744 385


227.103 281.016

237 Ofe 7RM..J71






TABLE I11-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1978-Continued


Title


Amount Outstanding


: ,-inlnl* rr -i t-u rlia: L

OLC der -. rI a r .r .1 l \oarl I I f17 rsxcluding Postal Savings bonds) ............................................................................ *1

First rlirt. en r ni ra r. I n I I eir r ates ..
OCt. r Lrine ryt t*'n arnj Victory notes, at various interest rates................................... ........................ ......... ... ..... 4
Treasury bonds, at various interest rates .................................. ................................................ ................. 12
.%dlutl- d Scri.-* ,r. ,J' 1 14I 1
Tr,-.I ..t*i .. at 1ar..,.a eITtr.- i a C"a3,291
Treasurt ic'rfJiicalte initt,-Ho'* .ai .ri i u; ,r,. l'W t-l-- -
Treasrnr tilt- 154
Fe"rTl Fi.Tarn, i~n .&rjd ills
Trisusr. .aii.': : rld..:ai. a *
Treasury I .I.-i % i.': .,i d i.
UnitedStar- *. i.,-" b L-.ja 16
Armed Forces leave bonds................ ..... ....... .. ......... ... .............................. ........... .. ..... .. .. ......... .. 3
Tr -u nr N-l.i s Doltl r lenom inated.................................. ............... ....................................... ................... .. 'a" 400
oii...e.l aunt 'ri .................................................I............... .- -.... ....... .. 4

Total matured debt................................................................................................................ ....3,87

Other debt:
'.la.u. .. .uaranmts i,.-sran. C .n.rar.. Te a.. i L : B-.... 132
Ltrird italE. s In. ,4,.'a 46
It c.ir :or f. Las relura tC.r.lo 1
Ltaeat es....................................... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement' .................................. 68
(ll a-eCai-.. ri.Ls.s isoi ii.:ii .-al i irern '2
(Old "-rif .- rrt..ih 1 lur-.1 3U 1J )i:l 4
,iler certl ,, i 1.1 .. 1u. -.( 24. I l i 2207
Thrift and Treasury savings stamps............................... ....................................................................... '4

Total other debt ................ ..... .. ... .......... .................... ............. ................ ...... ..... .... .... ... .... ... 786

Total non-interest-bearing debt............................................ .............. ...................... .......... ..... ................ 4,573

Total public debt outstanding ............... ....................................... .................. .. ... ........................... ... 771544


*$500 thousand or less.


Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basts (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
s t.., i : t ...- r on Page 1.
F r i .- : of unmatured securities issued at a premium or discount other
than advan- -*--d:i. p-rat. -s see Table 5. Public Debt Operations of the monthly
I.*- a.r. -'... .--.- tie January 1971 issue.
Tr : '" C- 1981 and 7-3 8,SeriesE-1981 consolidated effec-
tive Sept. .1 1976.
"Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Sr-,-angd ar-ed.e: t to earliest call dates.
ir -. i. .it 1.i 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
-.. .f T irral estate taxes on such estate.
1- I at any time on 30 to 60 days' note at option of United States or owner.
Redeemable at any time on 2 days' notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
Redeemable prior to maturity in whole or in part as per agreement.
ir -r at any time prior to maturity on 3 months' notice.
:- :- at any time prior to maturity on I month's notice.
I *-. ? :. at any time prior to maturity on 2 months' notice.
f .- ., *- prior to maturity on 3 months' notice with interest penalties.
Redeemable in whole or in part on 5 business days' notice.
0The dollar equivalent of all foreign currency ennominatednotes issued and payable is
based on the contractual rate at time of issue.
-Dollar equivalent of Treasury notes issued and payable in the amount of 253 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable n the amount of 151 million
Swiss francs.
I Dollar equivalent of Treasury notes issued andpayable in the amount of 1,216 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swia francs.
21Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
S-.4 r Iancs.
L.",lar 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
sse francs.
; Dollar equivalent of Treasury notes issued and payable in the amount of 58 million
Swiss franIs.
T .- ie bonds ar e. -1. I... elr -.t l *ii for redemption prior to maturity.
'* M.a. exchange i:r .r-. :eerr Ie i I p- r:- i --year Treasury notes, dated Apr. I
and Oct. I next precr-a. .,.Le .i -.r.-r.t -
.icludes $316 .- ..i. :I ti a-ii i- e i- -a t, Federal National Mortgage Associa-
:.r. -nrge for mortgages.
[i s I par. Semiannual interest is added to principal.
SThe 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-

eNdot redeemable except in case of death or disability unti owner attains age 59-1/2

sir. ml i 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
fo i r.ei H r uCds are stated at face value.
r r*re'-rt weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturityor to end of applicable extension period, computed
on bai.s 5bf .-. : i.iar.d. r. June 30, 1977.
i"P : in i.r- an ;r : rr.. lr. from assue date at :p1, :r .. owner.
0 Bonds dated May '. I l41 ir "br.i Apr. I. I *.2. nT accrue interest for additional
30 years; bonds dated c-. a-.I flreri 1952, :r.r ir "'i 1, 1965, may accrue interest


for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be he:d and will accrue
interest for additional 10 years.
3" Unclassified redemptions of savings notes are included in unclassified redemptions
:-.-. ..ags bonds begiinng May 1, 1968.
I --- :- after 6 months from issue date at option of owner.
3 Bonds dated June 1. 1952, I,' '-.. May 1. 1959, may be held and will earn interest
for additional 20 years; bonds .in 1. 1959, through Nov. 1, 1965, may be held and
- earn interest for additional 10 years.
Redeemable after 1 year fron issue date at option of owner.
Notes dated May i, 1967, through June 1, IQ70, may be held and will earn interest for
l 3..1.. 10 years.
abject to statutory debt limitation.
n Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
Excludes $24 million United States notes issued priorto July 1, 1929, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
Excludes $29 million National Bank notes issued prior to July 1, 1929. and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July I. 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
6Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
SIncludes $3,195 million of 6-1/4% Treasury Notes Series R-197B which matured on
Saturday September 30, 1978.
g56L25% Treasury Notes, Dollar denominated which matured onSaturday September 30,
1978.
6-1/4% Notes, Series 1978, Government account series which matured on Saturday,
September 30, 1978.

AUTHORIZING ACTS
sAll interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended.
bIssued p. ,r I .. 832(e), Internal Revenue Code of 1954.
ols3ued i-. .1 I e 780-783, mc.., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
eancome derived from these securities is subject to all taxes now or hereafter im.
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refondings with deferral of recognition ofgain or loss see Table 5, Public Debt
Operations, August 19 Ir.r: Jr December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the ;tal.-i.. ., appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
gWhere this security was issued in connection with the advance refunding e. i ..
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the i-'e.r.a
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 m the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an inter ii .1 .. rr. eri i be recognized in the
year of the exchange. For those securities ,. ir .r. i i = refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue,
hThesesecurities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.






TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 19'(8

[Compiled from latest reports received by Treasuryl


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 .........................
Federal Hots.-.--: r,,-i.i rt. n
(Act of June : 1I'. u.. ..- led)
M' .i *".T .' :c- I' urance Fund:
S- i 1- r i-- AA ............. ... .......
General Insurance Fund:
Armed Services Housine Mortgage Insurance:
-..i...- .t- t -r-.- .F ........................
C-.r- i 1 LTh-ui r *
,i r.. ,,,r t .-ries MM .............. ........

-.t .'r.trtr series BB ................ .......
'..I r.J j.[- ri.,r Housing Insurance:
D-i.r-,ta : F: ri-r := GG ............... ........
.- ,i ..'?. M us,, Insurance:
liri .- .r- : fere- CC .....................
-,. r 21 H .- r,5j Insurance:
Debentures, Series DD.......................
Servicemen's Mortgage Insurance:
n,1.v i.' i : ries EE ........... ...... ...
i ll I il *-,..: Ii,.urance:
Debentures, Series R .........................
Debentures, Series T .........................
Cooperative '.ri..-, ,-. ,i Housing Insurance Fund:
Debenture., !- ri-' ......... ................
Special Risk Insurance Fund:
Debentures, Series PP.... ............. ....

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

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

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

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


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


Payable'






Dec. 1, 1979...



Various dates..


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

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

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

.... do ....

....do... .

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

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

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

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

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



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


Interest Payable


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



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


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

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

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

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

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

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

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

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

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

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


*$500 thousand or less.
:All unmatured debentures issued by the F- e-r.ij r ".u-ir Administration are re-
deemable at the option of the Federal Housing .i:m,,,, :'r .I-rn on any interest day or


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


INI ERSIT" OF FLORID


3 12 08ll l llll1 l 522 0050tl \\1\l l 1ll \\11
3 1262 08522 0050


Rate of
Interest


4.20%



Various


....do.....

... do .....

... do.....

... do... ..

....do.....

....do.....

....do.....

2- 3 4-
3 .

Various

5-1/2%


















.........


Amount


$20



5


530

9

7

20

11

3

(*)


15

1

601

620











621





S621


I




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