Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
October 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:
AA00005273:00048

Related Items

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

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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

October 31, 1978 October 31
Title
Average in- Amount outstanding Average in- A
terest rate Amount outstanding terest rate

Interest .bearing debt:
MarKetable
Bills P" "'t P-oent
Treasury.......................... ........... 7.939 $161,227 '5.908
Notes:
Treuy ................ ..............7.459 272,610 7.065
Bonds: I
Treasury ........... ..... .. ............ .... ......... 6.643 57,814 6.123
Total marketable ............................. ................ 7.514 491,651 6.572
Nonmarketable:
Depositary series ........................... ................2.000 8 2.000
Foreign government series:
Dollar denominated ............... ............ .7.176 23,315 6.508
Foreign currency denominated ..................... 6.770 3 727 6.098
Government account series .......................... .. ..7.527 152,685 6.937
Investment series........................................ ... 2.750 2,246 2.750
R.E.A. series............................................... ....... 4.228 3 4.562
State and local government series .............................................. 6.086 24,149 6.177
United States individual retirement bonds .... .............. ..................... 6.000 37 6.000
United States retirement plan bonds ............................................. 5.369 156 5.270
United States savings bonds..................................................... 5.394 80,091 5.350
United States savings notes ..................................................... 5.655 385 5.655
Total nonmarketable............... .... ................ .................. .. 6.729 283,801 6.335
Total interest-bearing debt ..................... .............. ................ 7.223 775,452 6.486
Non-interest-bearing debt:
M atured debt ...... .................................... .......................... ................ 155 .. .........
Other........................._ ........ ........ .................................... ... ....... ...... 786 ................
Total non-interest-bearing debt ............ ................... ............... ................ 942 ..........
rotal public debt outstanding................ ........................... 776,394

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

Public debt subject to limit:
Public debt outs ding .....................................................................................................................

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

Total public debt subject to limit....................... ................................. ... .........
otherr debt subject to limit
Guaranmeec aebi of Go ernnmernt agencies..................................................................
secified partlcipation cerultrate ... .................... ... ......................... ...... ................ .. .. .
Total other aebt su'Ject to limit ..... ... ...........
Total debt subject to limit.......................................................... ........ .........
Statutory debt limit ........................... ............................. ........ ............ ... ...........
Balance of statutory debt limit..... ........................ ................

"$500 lthusa..wa .r ie.4. Dollar eq.u-l I nil T r, .*...t c- iur irilp i1t n th
'Cumpuled ,n true dir...urtl oi5s million Swiss in a. .jL rLil LuYl rAr. rnt rSSU,
Pursuant i. 31 U.S C. 72 By Act of August 3, 1978, the face amount of Treasury 'Pursua : 1. U i 71 1
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed Pursuant I.. 31 5 L i l 1 Ail .3. r7. the
S32,000 mallir.. AE .O[ October 31, 1978, $25,095 million was held by the public, established at $4.0. ,0,:, .U p. u = Q. i i-.'p.. rr in rLn~ .a L.. 791
'Dollar equivalent of Treasury certificates issued and payable in the amount of 28 March 31, 1979.
million Swiss francs and of Treasury notes issued and payable in the amount of 2,456
million Swiss franca based on the contractual rate at time of issue.
Source Bureau ol mL Public Debt, Department of the Treasury.






For sale by the Supermntendnt of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62 20 per year (domestiri. 15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United State, Treasury me Monthly Statemeoi ol the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Goverrnmner No single copies are sold.






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


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable: :
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Nov. 2, 1978

Nov. 9, 1978 ..
ov 9,1978 ; ............
Nov. 14, 1978
Nov. 16, 1978

Nov. 24, 1978 ........

Nov. 30, 1978 .

Dec. 7, 19781 ...
Dec. 12, 1978 :4
Dec. 14, 1978 '

Dec. 21, 1978 :

Dec. 28, 1978 {

Jan. 4, 1979 .......
Jan. 9, 1979 '.
Jan. 11, 1979 .....

Jan. 18, 1979 1

Jan. 25, 19791i .,,, .
Feb. 1, 1979 ....... .
Feb. 6, 1979 ..........
Feb. 8, 1979 1 ; .............
Feb. 15, 1979 ; .......
Feb. 22, 1979 : 4 1 ............
Mar. 1, 1979 ,i- .............
Mar. 6, 1979 '....
Mar. 8, 1979 .... .....
Mar. 15, 1979 ... .. .....
Mar. 22, 1979 .........
Mar. 29, 1979 ," .......
Apr. 3, 1979 ; ......... .
Apr. 5, 1979 .
Apr. 12, 1979 4::
Apr. 19, 1979 ............
Apr. 26, 1979 ....
May 1, 1979 :' .
May 29 1979 ............
June -* 1979 7 ....
July .4 1979 '. ..........
Aue. .1, 1979 .
.li1 1; 1979 4 ........ .
I. 1 .. 1979 : ....... ...


Total Treasury ;i-i


Notes: e
S Ij; fi 1.-. Rate 6.0452%) .............
-I 11.I i r Lii-ctive R ir 1 .....

.1 4 I .: II .-i 1 .' ........

.-1 1.1" 'i ,li .i t .. t e i . .
4 I ,-1 7917E i-ctiveR., 1, .. ........
.: -. i.] .. EIn active R.1 *' 4~. .....
1 G.1 9 Ef -ective R.r. ; *-* ........

1 1- G.1 7 (Effectiv R e I .' ..........
II- .*. I iective Rate "4JU .
S I i I. R c r ..........
-I l I. 307, (f.j,.,,,.* R.,?. i, 4 ,.4
r" I '. (5 [i. r. R .ii. ,'i .........
S '.1 I 7 (Effective :. : .......
1 ,L; i 1 ll .I, le t 1 i ..........
I I I i I II I.. 1 4 ~ l .. ........
S I n \ i; i l4.i .. 4 ,1, .. .. .
1 1 -.1 i F II.... ,. R .I. 1 '2 i ...........
I. 1 ,;', (Effective ,. .... ..


l I '". I n.. 14.,I. 1 ; 1 ,. .. ..
SI~san I'7 FLI B. ..
S' ", '[lI !., i .., 7 1..~ ..........
I I '. *' 1 1 i.. I .ie i* i i ..........
.1 'i = l ll.i l Fi e I .I i .. .. .......
-I* .', ,, il ,, .1i I . .
I I. I'.1 ,, l .. 4 1 ..........
4 4, .. . ..



I .r" (i lli 1 .'. .I ..........

I I *., (E ffective F ...........

*$500 thousand or less.
SFor footanotes, 'ee page 15.


Date of Issue Redeemable


11 I, :7
1I 78


5/25/78 .....

I ;r

1 01 7:










- 10. ..
9/21/78 .......
." 5 -*;





1/19/78......
7/27/78 ......








9/7/378 ......._
10/19/78 ......





9 21/78.......

4 4 ..
10/5/78.......
10/12/78.....


7*
5 3 ;

6/27/78......

1t' 7 .:






11 15 71......
10/22/75....
11 30/76......


2/15/73.......
11 I 1 :3......
11 7 .......
7/9 75......
9 4 75.......


1 76.......
II '76......

;' 7 .......



,, 7 .......
8 31 77 .....
930/77......


I 7



S I 74 .......
I,1 78.. ....
6 10 76.......

I 77 ......
S1,77 ......

11/15/77......
1/31 '78.. ....
2/28/78......


Interest Payable


________________ 1


.

.. ... .i









...-:--
i;:::: ..


Amount
Issued


Payable








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

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



I 1 'U. 7 .*

12/7/78.......
12/12/78.......
12/14/78 .......

12/2178 .......

12/28/78.......

1 4 79 ........
i1 1 9 7 .
I 7 .



1 25/79... .
2 1/ 79.... ....


2 15 79 ........
S9/? 70Q
I ..


3/15/79........
3/22 79 ........
1 /Q0 17c









8/21/79.......
i 7. .....
4 l "

4 I .















I 17 '8.......
*I :. 9 ........
1 I : '79.. .....
24.79do........
5/15/79........
I, I, .





11 15 78......
12 31 78.......



1130/789.......


I I 78..
I :9........
11 :79.......
.... do........
5 15/79........
6 30 79........




1 i 1 70





n I l ..
| *, ..,







i I ,i











|2/29/80 ...... .


I


Nov. 2, 1978....

Nov. 9, 1978....
Nov. 14, 1978....
Nov. 16, 1978....

:.,. 24, 1978....

,..r. 30, 1978....

L, :. 7. 1978....
er 1", 1978....
IL-L 14, 1978....

Deq. 21, I f

Dec. ?7e, 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. 1 1979....
Mar. 2' 1979....
Mar. :4 1979....
Apr. 3, 1979....
Apr. 5, 1979....
Apr. 12, 1979....
Apr. 19, 1979....
Apr. 26, 1979....
May 1, 1979....
May 29, 1979....
June 26, 1979....
July 24, 2979....
Aug. 21 1979....
Sept. I' 1979....
Oct. I., 1979....





May 15-Nov. 15..
June 30-Dec. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. : .- \ :. 15..
May f1 15..
....do...........
....do...........
June 30-Dec. 31.,
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15..
Jan. 31-July 31...
Feb. .\- u, 31..
Mar. I .-I 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31 ..
Feb. 28-Aug. 31..
Mar. il r' 30.
2W.i-i 1',, 31..
'.I. 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 1 4;.. 15..
Mar. II .|.1i 30.
June "' Is,. 31..
Mar. 31 1.4 1i 30.
June i,' i,. 31..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15..
Jan 31-uly 31 ..
Feb. 28-Aug. 31..


3. ',-Ia
2 j.2i


3.587
3,405
2,301
3 4.)7

3 407
2,302
3,403

'I lrt





3,403
3,403
2,303











3,403
3,205


3,410
2.299





3,403
3,404
3,404
3,321
I VIA1

3,403
3,400
3,346
3 405

3.394
3,391



3,380
3 44
4..'

I :




8,207
2.517
. 41

4, ..:
1,604
2 41


2,081


TO
92e
















i41
I n4i










4133







4,600
in ':











4...
1 2 4


..........

..........

..........


..........

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

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

..........






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

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

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












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




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


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


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


Amount
Outstanding








$5,807

5,710
3,587
5,706
5.706

5,708

5,709

5,612
3,838
5,719

5,608

5,707

5,706
3,205
5,712

5,709

5,803
3 XI03
3 .153
3,504
3 4n1
3 404
3 41.
3,. ."I
3 4i10

3,403
3 41Y

3 41



3 "),:.
2.1"
2,784
3,380
3 544
3 3.1
3 471






2' 17
2 941
3,376
4,559
1,604
? 241
2.26.9


2 804,
4 '92

3. 76
2 65.5
2 845
3 5;19
I '.W92
057
.'. 30B

,481
3,861
4.334
4 7,1

7 6
,4 2'Y
7l,
2.185


| 14 Nlb
? 134
4 00

3.820






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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Marketable--Continued
Notes --Continued
Trsu r) Continued
7-3 4 N.-l 0 .Life ,.. RH., 7 .' 'I ..........
bSf P-1 0 ii El l I iat e k., IY ..........
8-1 4 Q-19 4'.i tE lU i i!1.2 ..........
6.1 R-Wl a l Eilec.' ''.. .e 1 .........
6..j A '- '6' L ll t I '1 ......... .
b- b T -1 .., iELut.. l .. ItI 4 I ..........
6. 7 A l '1 I' l ll t '. ll H l: 41 I ......... .
.4" 1i Ell ..-tl'r h- re 4 7 .........
3 i4 s 1. i1 E lEll.t, l at. : .........
1 I l H 1 Ll. ,li-t Rat. J'4 .........
i ,1 ,' 1 L l l .R ; ,. .. .. ..-. .
,5.:s i 19 i1 l ii .In a Rats. -' .I .........
7- G-1 l IElfl-ni, ,Lir 7. ...;J.
r. 11 1981 1L, L i R, i t. k, ..........
.3 4 .- 1981 ElfI,- R ir. ..* 1 ..........
3 4' -1981 iZLI lt. F r, .........
7 1 4 1 -1981 Efl 'i, P_,. ..... ...
*I %1-1981 EiL -.v .. 14, 1. : ,' ........ .
.. 3 1981 tl-,'t. P r 4.d ..........
i"- .I 9 .l l E ElllI RI ..........
8-] i' -l i E.llr L. R.aI- 1411 .........
7 7 a '- I' -' LII. .'. .........
6 1 -lV i Ell i p.,,r. r, H. I e. .........
7" E- 11 A Itl 1. ..1 r. I.1-.4 ..........
7-1 .' F -1i I...L in R. .. ..........
7-7 6 0.ii .' It l ..r ; .l ; Il.. I ........
8-1 4 i H -l1 ..ll ,' ... : .1' i .. .......
.-3 n i -1 .i!- .:i. F I. .. i .........
6 N-1983. ...
,7% -19 3 It..l. Rv, ". I 'I
7-4 A -1 .E( .-. R.I. 7 431 rr.. ... ...
7-1 I .1964 ILLi,(.[| r.[ i 7 : .i r .... .
7-1 4 -l 4 E. ll-I.11- I Ral r l I.- ..... .
8% 'l1' l IEI1.': :Li -c I lt e: '.
8-1 1. E -l .:. Ill.--,i Ri i .'.-ii ....... .
;i-7 -19 r ... .. .
6 B-19l .

"-5 8 EO-19 iu................. .............
fl- 1 4 \ -1. I i 1, 1 ii h.,r .r .1 ,, I
1-1 EA-1980. ..... ....... .... ... ..

1 1 EO-1979.............................
1 1 EA-1980. ............................ ..
1 .I EO-1980 .................. ...... .......
2 EA-19821. ..............................
1 -1 EA-1982 ................................
1 1 EO-1982................................
I1 EA-1983 ...............................
1-1 2 EO-1983 ................................

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

Bonds: I e
Treasury:
4 4. 19; -'5 (Effective Rate 4. 2653%)F. .......
I 4 14:4-3 ) .. ... .J......
4 19 I ilE .l'.l 1 "U ,4"41v .1 .........
3-1 ; 1.i3:* Effective Rate 3.3711 ) 2...........
S1 1Lif e i tfc c Pie 7. !13 <)1 .. ........
.-j ; I.": l iic.li:i t Rat, i 343' ..... .
r-3 j 19e4 I ELIc.:ti Rat- i' 49'.7t
5.1 4 1 i. iEffective Rati 3 ':: ..... ..
.-1 e- 1I i'Effective Rat- ,: i .. ..
4 I 4 195' -'2 (Effective nit 4 l;-r .. ..
4 19db-93 1 Ellective Rate 4 0 2: ........
7.1 1 1 i (Effective Rate 7.6843%1) .........
4-1 Br 1 .98 LU91 Effca~vl Ril -I 1411 2.......
3j 1 IJ)(,ilE u .--lltv R l. 3 4 ]4l ...........
-1 4 199: IEtffective Rate l., ...........
.-1 4.. 1.92 i'Effective Rate 7:..'U i ...........
-3 4r 1193 i'Effective Rate 44 ...........
.7 i-- 19l I'Etffective Rate 464 ..........
t I'jl3-' LEllective Rate 7 10 ..........
ei 1491r I Effective Rate n8.?"97-1 ..........
-5 i .. 1993 iEi .i R te : :i ...........
b-1. 2I- 194 1- 1 iEtlv.te Ril A 1 r27 .........
3, 1995 ..........
"-1 -' 19 95 1.11.1 1 Elle nT e RF.; 7 747 1~r .........
8-13 19q5-iU I'Elfe tlr f i.te 6 4.''! I .........
8t 199.6-ril Ellir-c PR -F 1 01.2 .. ......... ...
3-1 2 0 E j it -.i:ve Fui e I v.4 4,'-1 .. ... ......


2-; 1 ')2 .0 7 I'E-l- le- Ra t l]b .-r .........
8.3 P 2 00 -, -')T. Il (f lctiv F.i I 4 k1i 7 .. .........

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

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

Nonmarketable:
Depositar Series:"
2 Bor.o First Series .........................

Foreign government series: e
D:lla r den. n-.inailed
Bdll- 11 9 7n ..............................
Bllis 3 6 7 ........... ...................
Bdi5 4 12 79 ...... ............. .. ....

S5, '+ trojusaa nd or less.
For loJotnoil, see page 15.


Date of Issue Redeemable


I 1 ?8........

7 31 78
*. :'l 6 .

8/31/78.......
10/2/78.......
10/31/78......
2/15 74.......
II 1 :

7 ., ;,
7 79 V76 .......
S1012 76......
3 8 77. .......
6 3 77........
9 7 77.......
12/7 77.......
2 15 78.......
8 15 78.......
5 15 75.......
8 15 75.......
11 17/75......
1 6 77........
4 4 77........
10/17/77......
3 ; *

9 '6 78........
2 17 76.......
11 15 76......
4 5/78........
2/15/77.......
8 1 -. ..
2/15 .
1-, 78.......
1: '76.......
8/16/76.......
11/15/77......
5/15/78.......
4/1/74.......
IF 1/74......
4 1 75.......
10/1 75.......
4/1/76 .......
10 1/76.......
4 1/77.......
10 1 77.......
4 /1 /-
10/1 .1





4 5 ;0j
1 3. .


8/1571.......
2/15/72.......

I i i .
ii li "
I rI ':










2 I '7
8157
4/7 I. ...
7 7 ; .. ..
I 10 .. ...

5 I s : .

7 11
111 II11 :
5 15 4
2,15 "

8/15/75 .......
8/16/76.......
1,, ] ) ,v. .
S l, :5 .
.' 1 :, .
11 ]$ ; :
]. T .






L a ri...u- .Jie- :
F-r..i, I I I'rl, -


r.. I 1 | 7

lf I 7 .,


...........




...........















































5/15 "7'
6/15/ 7-
. ) .........
...........







































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














































5/15/93....


515. .. ....
...........














































2/15/95....
85/5...........
























. I........
S I .. .' ..
51 15,--
...I 1.......
/15. I:




..........


Payable


4 11.1 lQ.
j 1i Pl. ..
'I J1 k:l ..
7 ii .,)
: Jl1 n"
8 31 80....
9 30 80.....
10/31/80....
2 15 81.....
11 15 81....
2 15 81.....
5 15 81....
8/; : I
11 1 I1.
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.....
8 15 82.....
II I) n.
Il .


2 15 83.....
11 15 83....
5 15 83 ....
2/15/84 ....
8 15 84 ....
2 15 85.....
8/15 85.....
5/15 86.....

I 1 .' ..
" I' r '

4 I 1 .7 .
4 1 o'v
4 I 1

1' I .
," 1 ,.I
4/1/82......
10 1 /82.....
4/1/83......
10 1/83.....






:. I :.

" I *iu. .
1s L ". t t .




8 15 93..


11 4 ..
1" 3




11[ ,3.




2/15/9 ....

2/15/95 .....
2 15/00.....
8/15/00 ....
8/15/01.....
1 1 I A.
5/1 .

1 1 ,





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


........... .'
........... 4 1T 7


June 1-Dec. L...



Nov. 9, 1978....
Mar. 8, 1979....
Apr. 12, 1979...


Interest Payable







Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
... Feb. 28-Aug. 31..
... Mar. 31-Sept.30..
... Apr. 30-Oct. 31..
... Feb. 15-Aug. 15..
May15-Nov.15...
... Feb. 15-Aug. 15
May 15-Nov. 15 .
Feb. 1T-:u 15..
Mayl' -I 15...
... l )1 _. ,I i 30..

... Mar. 31-Sept. 30..
June30-Dec. 31...
... May 15-Nov. 15...
... Feb. 15-Aug. 15..
May 15-Nov. 15.
... Feb. 1 '-, 15..
May1 .: 15...
... Feb. 1 \... 15 ..
May I-' 15..
... .do ..........
Mar.11 ii :,1 30.
June -i, l.- 31 .
Mar. 31-Sept. 3,.
.. Feb. 15-Aug. 1'.
May15-Nov. 15...

'.. I^ .
... ... .do ... .... .
... ....do..........
... do.........
... May 15-Nov. 15..
Feb. 1 : ,-... 15.
May 1'" -! 15 .
... do ..........
Apr. 1-Oct. 1...
....do.........
... .do ..........
... .do. ......
... do ........
... .do ....... .
.... do ........
.... do .........
... .do ........
..do .........





May 15-Nov. 15..
June15-Dec. 15..
Feb. I' .: 15 .
May: :N... 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.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
... do.........
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
... do..........
Feb. 15-Aug. 15.
....do ..........
....do ..........
.... do..........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug.15..

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


Amount
Issued








4,407
4.164


3.762
1,842
4.477
4 7-,,

2,586
2,543
2,809
2,514
2 14R
4 .
1 m
4,110
? 747

2 -r-2



2 W.
2,594
2.501



8,438
2,863
4,203
4.838
5,219


4,148
2
1
2
3

14

1



272 610



1,218
1,606
2,612
1,916
807


1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627

J.


2,414
2,745
2,771
4,662
1,575
4,463
4,246
4,249
1,495
2,103



501,434



49


Amount
Retired




























































177
375
119
164



392

993
71

521
2,188








2,230



2.553







9,783



41


272,610



1.040
1,231
2,493
1,752
807
2,702
2.353
743
1,216
2,825
179
1,914


1,247
1,504
627
1,501
692
1.768
1.509
2,414
515
^ "71
4 1 2



4 24.
1,495
2,103



491.651



8


275
43
225


275 ..........
43
225


Amount
Outstanding






.3,180
3,099
4 4n7
4 407
I ] '4
.-I-
3,906
3,762
1,842
I 177

2,020
2.586
-' ,4
2,809
2,514
2.968
3,452
3,893
4,110
2.747
2.918
2,902
2,697
2,613
1 7?

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
2
1
2
3

14


.






TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1978-Continued


-I
S-..I-... .- Ia,.a.i. F -i i .. .....
Dal -.1 ,1 ] C R~d, 1 ,-aoi F Av itti Jbt. ra -1 P% bl 1


Amount An.,unt L Amn._unL
L ue.d Re l ui ea Ol sLtall n


INTI 'L .i T 1 -.fii'. -. i.rrnj.

Nonmarketable -Continued
FT.r.-i government series'--Continued
ti-Lljr dnnprinated--Continued
T I- j ,i certificates of indebtedness.......
I l., r. r. certificates of indebtedness.......
ST ,,r* certificates of indebtedness ......
STr-...-,i certificates of indebtedness......
6. 90 Treasury certificates of indebtedness......
Treasury certificates of indebtedness.......
Treasury certificates of indebtedness......
T.i -..r certificates of indebtedness.....
T* .r certificates of indebtedness.......
STreasury certificates of indebtedness.......
STreasury certificates of indebtedness.......
S, Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
I Treasury certificates of indebtedness.......
1,_ Treasury certificates of indebtedness.......
I'. Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
2- Treasury certificates of indebtedness.......
STreasury certificates of indebtedness.......
STreasury certificates of indebtedness.......
STreasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
: Treasury certificates of indebtedness.......
S Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
: Treasury certificates of indebtedness.......
6. 00% Treasury notes...........................
6.055% Treasury notes..........................
Treasury notes............ ............
5 Treasury notes............................
Treasury notes ...........................
SI Treasury notes ........................
:, Treasury notes.... ........................... .
Cs ~Treasury notes ....................... .
1 Treasury notes ..........................
1- Treasury notes ...........................
1' Treasury notes ...........................
Treasury notes ...........................
S Treasury notes...........................
: Treasury notes ...........................
: Treasury notes ..........................
6. 2' Treasury notes ..........................
6. 2. Treasury notes .........................
6. Treasury notes ...... ...................
6. .' Treasury notes. ........................
6. 25% Treasury notes ..........................
Treasury notes............- .............
,, Treasury notes ..........................
Treasury notes .........................
1 51 Treasury notes.........................
1 : Treasury notes ........................ .
S5i Treasury notes .........................
SI Treasury notes...... ...................
Z Treasury notes.........................
S -* Treasury notes...........................
STreasury notes .......................
5. Treasury notes. ..........................
S Treasury notes ..........................
Treasury notes ..........................
2 Treasury notes................. ......
'u, Treasury notes..........................
i", Treasury notes ........................
r,2 Treasury notes.........................
5. 875 Treasury notes ................... .......
S 75 Tr.- ;r notes.........................
.;: Tr.i rt notes .........................
w, Treasury notes.................... ....
T.' Treasury notes ........................
Treasury notes....................
STreasury notes ........................
Treasury notes ...........................
it Treasury notes.........................
Treasury notes.........................
Treasury notes ...........................
S, Tr. sr, notes........................
l r r; notes..........................
T* -i ,r notes ..........................
i, ..,i~r, notes ......................... .
S Treasury notes ..........................
Ti r r notes. .........................
Sir .e.r, notes .........................
S Treasury notes ...........................
Treasury notes ...........................
Tr e-. r, notes ...........................
T r -. notes...........................
S' Treasury notes...........................
Treasury notes. ........... .............
Treasury notes.. .................. .....
Treasury notes ..........................
STreasury notes.. .....
Treasury notes...........................
Treasury nots... ..
S' Treasury notes .................. .......
Treasury notes............ ............ .
Treasury notes .........................

Sr r not S ... ........... ... .. .. ..
i bonds. .... ..... ... .. .......
Treasury bonds .... .. ... ...

Total oll .r .oniiated .......... ..

*'$50 thousand or less.
For footnotes, see pag 15.


8 /7 78........
.... do ......
8 10 78.......
8"14: 7 ......
8 14 78.......
1 78.......
.I 78 ......
., 78.. ...
8/25/78......
8 31/78.......


' 2. "
9/26/78....
9/27/78 .. ..



, .. .[ "

10/13/78 ......
10 18 78.....
10 19 78......
10 23/78......
10 27 78......
10/30,78......
1. -1 *78 ......
I .- 76......
10 29/76......
4/7/72 ........
.... do........
....do........
10/29/76......
'77 .......
1 72.......
8 1/77 ........
7 I- 72.......
10 : 76......
1? 1? 77 ...

8/9 78 ........

12 1. .....
....do........
II 78.......
I 78.......
10/29/76 .....
10/6/78.......
3/25/77 ......
6/30/77 .......
1/31/78 .......

7, 1 .
1 '1 78 ......

3/10/77 ......
3/15/77.......
9/7/77 .......
.... do........
6/25/73.......
7/9/73 .......


I 78.......
I 77 ......
9 15/76.......
77........
77.......

: 4 .

..
1 ., .t .. .


10 1 ^1
11, 1 .
11/12 76......
4 1 75.......
I '77 ......
.'75 .....
7 ,7 75 ........








7/14 77....
3/22 77 ......
7/1577....


7 72" .......

9 22 78......
10 6 78 .....
4 19 77. ......
5/19.77. ...
6 27 7 .....


, ......










L ......








.......




S. ......
" 5






?2 ......
( .


















S. .. ....






S. ......
(: .......
;? .......































S?:

S?
.......
... ..











:i) ......









!-i......

.. ;

....
..
......
......
.. r

.. :





..


11 10 78......
11/14 78.......
11 16 78 ......
11/20/78.......
11 21 78.......
11 24/78.......
... do.........
11 ".* -' ,
I. I -'
I. .1

12/27 78......
.... do.........
12,'2 78.......
12 ., 78 .......
1 5/79......
.... do.........
1 12 79........
.... do........
1 18 79........
1 19 -79...... .
1 232 79........
S26 79. .......
1 i

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

.... do.........
.... do .......
'. I' i ....


715/80.......
8/15/80 .......
8 15 80.
9 30'80 .......

1 1
- 1 : 1 .
. I .


d'.
6 /-:. I ....
7 ...
7/15/81 .......
8/15/81........
....do.........
I.. I I I .....
II I -I1 .....
o... do ..,....
4 1/82.........
., I _' .
' ..... ..
7 1482........
8/15/82 .......
.... do.........
11 I .... ..

...do.........
11 15/ 83 ....
.... do. ........

/ a ......



.... do .....
. 1 ......
t ,do. .
2 15 82........
.... do.........
LOR 584.......


Nov. 2, 1978 ....
Nov. ? 1978.....
Nov. I" 1978....
Nov. 14, 1978....
Nov. 1'- 1978....
Nov 1978....
Nov. .sl 1978....
Nov. 24, 1978....
.. do...........
Nov. 30. 1978....
Dec. 15, 1978....
Dec. ?1 1978....
Dec. -. 1978....
Dec. .: 1978....
.... do ...........
Dec. 28, 1978....
Dec. 29, 1978....
Jan. 5, 1979......
.. do...........
Jan. 12, 1979....
.... do ..........
Jan. 18, 1979 ....
Jan. 19, 1979 ...
Jan. 23, 1979 ...
Jan. 26, 1979 ...
Jan. 30, 1979 ....
Jan. 31, 1979 ....
May15-Nov. 15..
Jan. 29-July 29...
Feb. 7-Aug. 7 ...
Mar. ". s 7...
Apr. i -~i 6....
Apr. 30-Oct. 31..
... do ..........
May 15-Nov. 15..
May 31-Nov. 30 ..
Jan. I '- ,. 16..
Jan. ,' 30...
Jan. 31-July 31...
... do............
....do...........
Feb. 1 '.:. 15..
Feb. -'., 31..
Mar. -I i 30.
.... Ldo. ......
.. do ...........
Apr. 30-Oct. 29..
Arr 30-Oct. 31..
'1 15-Nov. 15..
..do.........
May 31-Nov. 30 ..
.... do ... ......
June 30-Dec. 31..
.... .do...........
Feb. 1 15..
Mar. 30
.... do...........
.. .. do. ....... .. .
May 15-Nov. 15..
June 23-Dec. 23..
Jan. 8-July 8....
Jan. I .- '- 15...
Feb. 11 ... 15. .
Mar. ;I 30.
June -r .. 31..
Feb. 1U ,.- 15..
Mar. 'I -.4 30.
1"ri 15-Nov. 15..
i,, 5-Dec. 5....
June 25-Dec. 25..
Jan. itu! a. ...,
Jan. I ..l. 15...
Feb. I -.. 15..
.... do... ......
\ r 1-Oct. 1....
'. 15-Nov. 15..
.... do ..........
'. 1-Oct. 1.. .
'1.. 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7 ...
Jan. 1 i. !- 14...
Feb. I 15.
.... do..........
May 15-Nov. 15..
Feb. 15 Aug. 15..
... ..........
May 15-Nov. 15 ..
.... do.... .....
.... do. ...... ...
Fe*i. 15 Aug. 15..
. ... lo. ...........
....to..........
.. .. d o..........
Mar. I Ii 30.
May 1 ". 15 .
F1, 15- Aug, 15..
.... do...........
....do. ........


92
3
77
82
123
48
72
118
29
105
251
3
22
29
71
26


89
84
51
106
17
6
363
234
112
150
48
400
400
450
48
50
500
50
500
48
50
400
850
200
50
50
475
25
48
500
260
50
50 0
300
400
50
50
200
100
300
200
600
200
200
300
400
500
160
200
300
445
600
200

100
300
212
200
200
241
300
600
200
200
200
200
600
500





150
500
500
400
400
500

200
300
300

21.78,7


41
60
21
1
46
9

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

..........

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

..........

..........
..........
..........
100....
..........
..........
..........

..........
..........
1.0.0..
..........
..........
..........
..........
..........




..........

..........


..........

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

..........

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

..........





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


$2
3
39
41
64
27
71
72
20
105
115
3
22
29
71
26
87
205
89
84
51
106
17
6
363
234
112
50
48
400
400
450
48
50
500
50
500
48
50
400
850
200
50
50
475
25
48
500
260
50
50
300
400
50
50
200
100
300
200
600
200
200
300
400
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200

500
150
500
500
400
400
500
450
200
300
300

23,315


17Lc .A LU- ...j irl- -1 Lnl-rE A







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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
F.-i uri ,.'vernment series --Continued
F r. ... u, denominated: "
*.-"r T, .., c. certificates of indebtedness......
9. 00 Treasury certificates of indebtedness ......
S Treasury notes.....................
Sr,. Treasury notes .........................
r, 4. Treasury notes .................. .....
S1 5 Treasury notes................. ... ..
'- Treasury notes .........................
i, I Treasury notes .........................
S) Treasury notes, ........ .............
: Treasury notes .........................
Treasury notes .........................

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

Government account series:
A;r.- ri 9 Airway Trust Fund:
-., r 1979 certificates.........................
;1 4 1979 certificates ..... .............. ..
I i 1979 certificates ........................
S1979 certificates ...........................

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

A ,.,' .r* Ir,-ur r l -- l..I.If Fund:
H_ ll 1 i r '.I .....................
5 ll. 4 i ..................
Bills 5/29/79.................................

Total Aviation Insurance Revolving Fund .......

Black Lung Disability Trust Fund:
Bills 11,16 78.................................

Cix a ri, Retirement Fund:
b-1 L 19: certificates.......... ....... .
8- 1 I 1': 4 certificates. .......................
f A I' ', notes .............................
4 I notes ............................
h.1 I 1'~ to1993 bonds......................
-5 i I to 1989 bonds......... ............
I- 2 i1 l to 1991 bonds......................
J I I I to 1990 bonds .....................
1: 1 II to 1992 bonds ......................

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

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

C( rir .11. r 'f re Currency, Assessments Fund:
b llJ, 1 ..........
ll 1 .'5 7' ...............
E 1ili 2 I 1 ...............
'l ~a notes ................................
i ] 4 1984 notes .............................

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

-.ptr.l.-r .-- the Currency, Trustee Fund:
.13 9 1i 't notes ...........................
I -.1 1 114 bonds ............................

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

Department of the Air Force Genera. Gift Fund:
Bills 12/28/78.............................. ..
.uit 4 3 z i
iBll- : 2' 7'
[ ,!l: *. I .7

'. 2002-07 bonds...........................

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


Datr of Issue Redeemable Payable


10/18/ 8 ......



..i
, 1 :

I''
* I "










Various dates:
From I 1C' If
From* i :.;
From 7/11 78.
From 6/30/78.


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


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




Various dates .. ...........


Various dates:
From 710/78.
From 9/1/78..
6/30/73 .......
6 30/72........
6/30/78........
6/30/74 ........


6/30/77.... ...
Various dates:
From 6/30/64.




Various dates..
.... do .......
.... do.........
d .:.
I 77 .
8 15/77.......


I, 7
7.* o


Various dates..
.... do.........
.. do.........
.... do........
1/17/78........
7/24/78........


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

.... do.....


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


[R, t


Interest Payable Amount
Issued


July 6, 1979 .....
. ,. 10, 1979 ...
,1. 27-Nov. 27 ..
Feb. 20-Aug. 20..
Mar. 1-Sept. 1...
Apr. 20-Oct. 20..
Jan. 6-July 6 ...
Mar. 10-Sept. 10.
Apr. 29-Oct. 29..
....do...........
.... do...........





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




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

......


11/16/78....... i Nov. 16, 1978 ....


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

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




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





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


I' ?i 7it
1 3 ;9

( I 5 7
1 1 I'. -.
13 7


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

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




Jan. 9, 1979.....
Jan. 18, 1979 ....
Jan. 25, 1979 ....
Feb. 1, 1979.....
May 15-Nov. 15..
Feb. 15-Aug. 15 .





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





Dec. 28, 1978....
Apr. 3, 1979.....
June 26, 1979...
Sept. 18, 1979...
Feb. 15-Aug. 15..
May 15-Nov. 15..


rD pir i-.n-ri f tr. Navy General Gift Fund:
6.1 4 2.',, -'i bonds............ ................. ... 515/00 5/15/05........ May 15-Nov. 15..
77 8-I'9.-? 1n.. bonds ..... .................... 215/95.... 2/15/00........ Feb. 15-Aug. 15..

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


[i.-prtmernl t the Navy U. S. Office of Naval Records
.nd Hibitr\
i 7 1979 notes..........................
-7 A 19 3 notes....... .............. ....
.; b 198A notes .............................

T. I P. -.r r... .i ,f the Navy U.S. Office of
A\.dl PR. *r i- .i, History ...............

P. p rtrir.',Il ,.f St.- C, rdifi.._ri C ;f FT ..J,. General:
Sll t 7; .. .....N.

BJ!- 4 3 7" .......
iills. '. ......
Rillt 7 24 ......
c-. 8 Iv(' j rr.-l- .......

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

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


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


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


! I ':. May 15-Nov. 15 ..
.... do...........
5/15/86........ ...do........


i 1 7,

S:' 79
: 9I 0rj


Jan. 9, 1979 ....
Feb. 6, 1979.....
Apr. 3, 1979.....
May 29, 1979.....
July 24, 1979.....
Feb. 28-Aug. 31..


Amount Amount
Retired Outstanding


7/6/79.........







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





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




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


736 9 727



123 ........... 123
126 ........... 126
238 ........... 238
3,830 591 3,239

4,316 591 3,725



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

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


9 *) 8

1,758 ........... 1,758
8,461 8,461
3,951 .......3,951
4,010 2,870 1,140
13,235 ........... 13,235
5,380 5,380
8,021 ........... 8,021
6,213 ........... 6,213
3,472 1 3,471

969 .......... 969

55,469 2,871 52,598


11 10 1
2 2
10 3 7
23 3 20
5 ........... 5
2 2........... 2


53 17 37


S ........... )
f j ........... _





S ........... (
( ........... (.
*) ........... (*)
(") ........... 1( )




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





......... .)



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







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







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


INTEREST-BEARING --Continued

Nonmarxetable--Continued
Government account series--Continued
Health Benefits Fund:
i .1 11 '978..................................
Bills 12 7 78.................................
Bills 12 12 78................................
Bills 1221/78..................................
.1 n28/78o ................................
I notes .................................
1982 notes .............................. .
1986 notes ............................
1986 notes .............................
1979 notes.............................
1995-00 bonds .........................
2003-08 bonds ........................
1 2000-05 bonds ..........................
S2002-07 bonds .........................


Various dates:
I do..
_.... .......
.... do .... .
....do.......
do ......
S ... do ......
8/16/76......
11/17/75.....
Various dates
S9/28/78 ...
Various dates
8/15/78 ......
Various dates
.... do.......


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

........... l 1 .......

........... ?5/86. .......
5......... 5 I .......


8/15/03.... 8/15/08......
I .. i 5/15/05..........
I:. ,*. 2/15/07..........


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


Em ployees Life Insurance Fund:
I i '1 2 78 .................................
1 '. notes .................................
1 notes ................................
1 notes ............... ................
7 1986 notes ............................
1980 notes ................... .........
1979 notes .............................
-1 1994-99 bonds........................
1995-00 bonds.........................
2003-08 bonds..........................
I 1 1990 bonds ...........................
I 2000-05 bonds........................
7 1 ... .ds. ........... .............. .
7 I-'. bonds .........................
7- bonds.........................


Various dates
7/1/75 ......
? 17 76......
S '76....
Various dates
4/26 76 ......
10/5/78......
Various dates
.... do .... .
8/15/78......
Various dates
.... do......

SVarious dates
Various dates


...........


...........

5 ../ 5 ,...



5/15 /00....
8/15/94m...
I .




. I '


1 ...

8/15/86 .... .....
5/15/ 8 ..........
F 1 ,


8 15 00 .........
8 15 08. ........
5/15 90..........
/ 1
5/ I .......
8 1 I .......


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


Various dates: I
From 10/1/78 On demand. 11/178..........


From 10 2 78 .... do..... .... do...........


. I ... ....

Various dates
.... do.......
5/15/75......
2/17/76. .....
2 15 78......
8/1676 .....
Various dates
4/19/78 .....
Various dates
3/19/75......
6 11/76......
7/9 76.......
11 15/77.....
/ 17 76 ...
S I, 75.....
Various dates
2 15 77......
Various dates
11 15,7c>.....


.... do .....



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


Various dates:
From 7/5/78 On demand.
From 9 5/78 ....do.....
I 6/30 78...... .... do.....
'74.... .. ...do.....
'76...... .... do ....
'75 ...... .... do....
6/30 77 .... .... do.....


lIf uE L-Lt~ .m 1 1>,- Wl 1A .L


Exchange Stabilization Fund:
7. 85 1978 certificates ........................

Export-Import Bank of the United States:
7.84 1978 certificates ......................

F i r Deposit Insurance Corporation:
I .' 1978 certificates ........................
8-1. 4 1985 notes .............................
8-1 1 1988 notes .............................
8-1,' 1982 notes ....................... .....
1982 notes ....... ....................... .
1983 notes ................... ..............
1985 notes.................................
8 1986 notes ................................
7-7 1982 notes .............................
7-7 1983 notes ............................
: 1986 notes .............................
1 1981 notes .............................
1980 notes ... ............. .. .........
S 1981 notes .............................
1987 notes .............................
1 1980 notes ..............................
S 1981 notes ...................... ........
1981 notes .............. ........... .
I 1 1984 notes .................. ..........
4 1984 notes .............................
7 1983 notes .................................

Total Federal Deposit Insurance Corporation ..

Fedl ral Disability Insurance Trust Fund:
1979 certificates .......................
I 1979 certilficates ......................
I 1 1983 to 1985 & 1993 bonds ...............
1985 to 1989 bonds .....................
I 198 to 1991 bonds......................
1986 to 1990 bonds. ................... ..
S 1986 to 1992 bonds......................


.. do ...........
: 15/ .........
8/15 82 ..........
5/15/82..........


11/15/82. ........
8158 8..,
1115/82 .........

5 15/83 ....
5/15/86..........
11 15.81 .........

I 1 ......
1 /15 87...










6/30/79. ....
6/30/79 ..........
... do..........
6i30/83 to 85 & 93
,to 89....
** to 91....
630 86 to 90.....
6/30/86 to 92,....


Nov. 1, 1978....


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


.... do..........
Feb. 15-Aug. 15..
'nT" 15-Nov. 15 ..
S.I 1 -.-.i- 15..
May l .. .' 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
'1i- 15-Nov. 15..
F. 15-Aug. 15..
.... do..........
May 15-Nov. 15..




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


.d
ed


Retired Outstanding


Ud.t.1 n 1.S.1U.. iCi.dn.t.ti^l-'li.


Total Federal disability Insurance Trust Fund. .............. ......


iF d ral I ..... .. Bank:
F ills 1 ...
hills 12/21/78 .. ................ ...........
Bills 1/18/79..................................

Total Federal Fin;anciii Bank .................

F I Ii 1 Insurancer Trust Fund:
ertifir. ies ........... ...........
S 9. .otes .. ...........................
i I ? i > 1993 t iid ......... ........
I I ) 1989 bols ......................
I I 1991 bndsris ................... .
S i 1990 bo ii ................... ..
I ,, 'i S ... .... ...................


Various ates l ......... .. I11 16/78......... Nov. 16, 1978....
.. d ...... .......... 1. ...... Dec. '1 1978 ....
.. do...... .......... i 1 7 ....... ,Jan. I 1979 ....


Various dates:
From 7/5/78
6/30 73......
v, '78......
,74 .....
6/30 76.....
6/30 75 .....
6/30 77.....


On demand.
After 1 yr..
I On dema nd.
... do,....
.,.. do ...
... do.....
.... do....


6/30 79 .........
i6 30 80..... .
6/30/81 to 93.....
630 81 to 89.....
I* I to 91....
., *'I to 90.....
6/30 92..........


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

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


45
39 ....
46

129




2,153
51 ......

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


I Ital i .'cr il li spit l Iinsuranc Truist Fund ...... .. ................... ..................


'l.' i Iisouiiit Adni mlrIititon
S 1 .. lousin Ins. Fund

i i .. .. .. .. .
J 2i03I1 n- 0 othl .... ............... ... .
i- 4 2000 05 bounds .......................
7 I 2 19l'iii "77 b is... ... ...... .. ......
; d ) h-,


3 31 78......
lt .

V. rious plates
6, ... ...


57 1500 ....

8 15 88....


12 31/78. .......
. do..........
8/1508... ....08. .
5/15/05........ .
8,15/93 ..........


June 30-Dec. 31..
.... dl.........
Feb. 1'-I. 15..
'l. I 1 15 ..
1.I 15-Aug. 15..


Nov. 9, 1978.....
Dec. 7, 1978.....
Dec. 17. 1978....
Dec. :1. 1978....
Dec. .e, 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..




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


278
1,504
1,427
3.651

n0..t
524

11 .22


ir i1


'o10


3 ..

2 1
6 ............


108 ............
11
63
11 ............
63 ............



1 ............
7
32

4 ............
7 ............
12 ............
20 ............
19 ...........
47 .........
25 ............





45 ............
92 .....

21 ..........
81 ............
24
18
144
654 .
57 ....
120 .....
762
762 ............
128 ..... .....

128

I -


1,856 131


94. 64


135 ........
220 ............
290 ............
276 8
425 ............
202 .
300 ............
800 ............
188 ............
225 ............
296 ............
250 ............
38 ............
200 ............
220 ............
100 .. ....
316 ............
142 1 ...
550 ...........
260 ...........


5,484 8


3,127
1,415 1
933 .I
608
584 ..
543 ............
310 ..


~108
11
63
11
7
32
4
7
12
20
19
47
25
17

383


45
92
5
21
81
24
18
144
652
57
120
762
128
100
128

. 7r


: j;L






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


Tilll of Luain rd RLat ..I Inlt rr -1


P I). al


[ri. r .1 F .)n.rI 1ITU,
tssueo


1. TE F sT ',I.,.HC .I -t a. ,i, ,sl

' I nri." c [,, l -. l l rlru,',
i .rnn 't I .,!o ri :.-

F 3 H.u Ir r. ri r r.-. 'r, a n
I 2 1904.-9i a t rI-n

Sj m 200.i3-0 b.r,,1 .
*4.1 4 21Illi.10- 4I. 1
.T ," .iS.i.i" L,' rn,' ......................
20 ', .,,J- ... ...................

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

Ft d rl ld ]J-A. & Survivors Ins. Trust Fund:
i 1 a l',: certificates .........................
-. 1 4 I ''i onds ..............................
-5 a I .) 1989 bonds .......................
;-1 I 'I 10 1991 bonds.......................
i 194 to 1990 bonds......................
:-L 1968 i 1992 bonds ......................

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

Federal Savings and Loan Insurance Corporation:
n 5.? 1978 certificates ........................
-1 1979 notes ................... ..........
19A2 notes ................................
St 3 notes .............. ................
I. '1 5 notes ..................................
1i,6i notes.................................
S" 1983 notes.......... ................
.7 1986 notes ............................
-1 1981 notes .............................
S.1 4 1979 notes ..........................
7.1 4' 1984notes..............................
1 4 1984 notes .................. ..........
-1 '" 1979 notes .............................
:-1 A 1980 notes ........... ..............
S 1981 notes ..................................
S 1982notes..................................
1 2 160 notes ..............................
5-~. 19l0 notes ..................... .......
.- 1 2 1444-99 bonds..........................
1- 1 4 1 90 bonds.......... ... ... .............
:-; 14 5-00 bonds...........................
1'99i- bonds..............................

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

Federal Ship Frnarcir.. Ft r ".. m f.i
Bi sll ....
Bills 11 4, 7
Bills II 14 -"
Bills 11 IF, 7 .
Bills 1? i: ;
Bills l? 7 .
Bills 1' 11 ~"-
Bills 1? ?1 ; .
Bills 12 :' -.6.
Bills 1 4/79 ...................................
Bills 1/9 79...................................
Pill 1 25 ... ....
Rill 7 .. .
Bills. 2 15 ;'
ill- 3 k 7 .
Bills 15 7;'
Bil.U 5 2r 7 .. .. .

Bills :1 7i
bill6 .: I '; .
J i ,) l ni.' ..

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4 3 79 .
Bills 5 2.9 '.
Bills ; : ~ 4.

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

Federal Ship Financing Revolving Fund:
Bni1i 1 9 7 .
Bills 1 3 7S9.
BIlls 24 .
B lII 9 1 :9 .
PE ll 10 18 ... ..
1982 n..vle
? 1983 ntlE-
7-" 6' 1982 ntr
7 1983 nots ... .


. I "

'., Jr .' '. r- :

....do.........
11 25 77 .......
Various dates..



Various dates
From : 11" .
6r30/78........


.i" .. '





10/31 78.......

2 15
15 i;
Various dates..
4 5 78.. ....
5/17/76........
]5 78 ........
10 31 77 ..... .
Various dates ..
... do........
....do.........
11/15/77.......
10 12/76.......
Various dates..
2/15 77........
Various dates..
.... do.........
.. do......

I 4 I7 .





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

. .. ... .... .


i I3 4,4


1 5
II I

-- 15 "?




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




On demand.






..........










: 15 1

.'15 : .
" L5 "i







... ... ..


i 15 ","
1 :,'[
.] .,

1 1 I '"
15 ,,




6 30/79 ........
6/30/93 ........
.i" ij to 89....
-. ". to91....
4 to 90....




11/1/78 .........
9/30/79.......
5/15/82 .......
2/15/83.........
15 .
i i,

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







S1 H
I, 31 74


1 1 5 ,'

I1 15 1
11 ,.,


I'* 1 .



















I li.9.
1 179 :
1 /79 ........







41 .9
3 1* :' .9










1/9/79 ........
I 1.;

I4 9 .. ..


It '1 9 ..


31 9S


F.l 1 .' 1
l,,.
'.1 '. -',. 1 I
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




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




Nov. 1, 1978.....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
May 15-Nov. 15..
.... do..........
.... do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do..........
u.r, 30-Dec. 31..
S.la 15-Nov. 15..
.... do ..........
....do..........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..





Nov. 2, 1978.....
Nov. 9, 1978.....
Nov. 14, 1978....
Nov. 16, 1978....
Dec. 7, 1978. ..
Dec. 12, 1978....
Dec. 14, 1978....
Dec. 21, 1978....
Dec. 28, 1978....
Jan. 4, 1979 .....
Jan. 9, 1979 .....
Jan. 25, 1979 ....
Feb. 6, 1979.....
Feb. 15, 1979....
Mar. 6, 1979.....
Mar. 15, 1979 ....
Apr. 3, 1979.....
May 29, 1979.....
June 26, 1979 ....
Oct. 16, 1979 ....
May 31 -Nov. 30..


Various dates ........... 4/3/79.......... Apr. 3, 1979.....
.. .do ....... ......... .. 5 ? ; May 29, 1979 .....
....do......... ...: 21 7.. July24, 1979.....


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


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

Federal Supplementary Medical Insurance Trust
Fund: Various li.at
8-.? 1979 certificates ................... ...... From i1,' ;
6-5 1-: 196, notes ................... ... ..... 31, :7
.1 4 1980 to 1993 bonds....................... 30 .
; R' 1981 to 1989 bonds....................... .. i 74

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


i... ..... I........... 1....... .


Jan. 9, 1979 .....
Apr. 3, 1979.....
July 24, 1979.....
SSept. 18, 1979....
Oct. 16, 1979 ...
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........





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


8
21
35
15





2,334
282
1.700
558


........... II .* .
........... 1
.4 71




........... [I 82 .
............ 11 I'r ; .
...... 1 [1i4 ,






On demand. 3 ;9
After 1 yr.. .
On demand. ., l...
....do..... I I.:..-e'


1':



314
20
365

1,057


19,660
1,556
4,745
5,543
5,501
3,022


15,057

387


40,027 15,444


666
25
60
214
50
250
50
48
50
25
180
75
75
25
200
140
100
250
312
82
325
16


10


100


1.1

I1,
314
20
365

1,056


4,604
1,556
4,358
5,543
5.501
3,022

24,583


666
25
60
214
50
250
50
48
50
25
180


3 (. 3
2 1 1
17 3 14
1 ........ 1
3 ...... 3
28 2 26


145 14 132

36 3 33
4 .......... 4
6 ......... 6
2 .......... 2


45 .......... 45
46 ......... 46
8 8
43 .......... 43
38 .... 38

429 22 407


13
12





1,855
93


2


1
4
5
4
1
7
21
22
2





479
189
1,700
558


A n'lumr, l i. -ul
4 Retired I OULta lnang


rsit .4 l. su>*. K i a. a i
I


i






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


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
TurrJ- C..rll. tru .-l
:' I 1 i.. 199L bonds ....................
7.-3 Ia ] I 1 :)bonds .......................
7.1 a I'"1 1 i .:- 1 2 bonds ..........................

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

Fo r e i S'ervice Retirement Fund:
e-3 i 1979 certificates ........................
6-1 4. 1979 certificates ........................
5 1980 notes ....................... ....
1 4 1980 to 1993 bonds......... .........
a-5 1984 to 1989 bonds.....................
7-1 2% 1981 to 1991 bonds............ .....
7-1 8' 1981 to 1990 bonds ................... ..
7.1 t, 1981 to 1992 bonds......................
4% 1980 to 1983 bonds...........................

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

Gcr.erj Post Fund, Veterans Administration:
1- i 1995-00 bonds. .........................

GSA Particp apa)n Certificate Trust:
j s f. ". ...... ..................... .....

Gifts and Bequests, Commerce:
Bills :1 14 7" ............. .........
Bills :1 3) 71 ..... .............

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

Government Life Insurance Fund:
6-1/4% 1980 notes .............................
5.1 4 1979 notes ..............................
7- 4' 1981 to 1993 bonds.. ................
7.1 4 1981 to 1989 bonds............. .........
7% 1981 to 1991 bonds.........................
'.1 '4' 1981 to 1990 bonds....................
.1 ?7 1981 to 1992 bonds.................. ....

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

Government National Mortgage Association:
Bills : 1 78..................................
Bills:2 11 78................................
Bills 12/26/78 .. ........................
Bills 1/2/79 .. ........
Bills 1/19 79 ................ ............ .......
Bills 2 1 79 .................................
Bills 2 13 9 .................................
Bills 4 2 .............................
Bills 4/6/79...................................
Bills 4/8 79...................................
Bills 4/9 79....................................
Bills 6/1 79 ...................................
Bills 6/11 79 ..................................
Bills 6 25 79 ..................................
Bills 7 19 79 .................................
i ; 1980 notes ..............................
i.1 1 1980 notes ............................
8- 8 : 1981 notes ..............................
P -1 4 1985 notes ..................... .........
8-1/8% 1982 notes ..............................
7; 1982 notes................................
1 'ab notes ........................ .........
7- m 1979 notes .............................
77 7'1982 notes ..............................
7-7 '8 1986 notes ............................. .
7-3 4 1981 notes ..............................
7- 8 1987 notes .............................
7- 8 1981 notes ..............................
7- 1 ; 1981 notes ........................ .....
7- 4 1981 notes ..............................
7.1 4 1984 notes ..............................
7 1 4 1984 notes............................
S1979 notes ........................ ..........
S1981 notes .................................
1981 notes .............. ............
I1 '" notes ..................... .. .............
S1980 notes .............................
a 1980 notes ..............................
*5 i' 1979 notes .............................
i 5 Ai 1979 notes.............. ...............
2] 1980 notes ......................... .....
6. 4 1979 notes ..................... ..... .
S1 4' 1979 notes .... ......... ... ........
1 1979 notes .......... ...............
S 1979 notes ................... ..........
S, 1. 7 notes ....... ......... .................
i. 1979 notes ..............................
1980 notes ..... ...... .... ... ..
S 4 ; 1 78 notes ................ ........

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


SDate of Issue Redeemable


Payable


' u : On demand. b 3' 1 to91.....
S3- ": ....do..... 61 to90...
6/30/77..... ....do..... 6/30/81 to 92.....


Various date--
From 7 1 Tr
Fr.,- 1 7<

3i. *
S L'0 6-
SJ. 71
.0

4 Ju t'e
S.. .


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


6/30/79...........
....do............
6 30 $"C
' 30 b8u i.-
S3j01 4 ro $8
-; 30 A to 91..:...
3r j) 6 to 90.....g
3' 3** Al to 92......
S30 80 to 83......


Interest Payable


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





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


Various dates 8/15/95.... 8/15/00............ Feb. 15-Aug. 15...


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


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




6 W- 7 3
( 30 :;
6/30/78 ......
6/30/74.....

-' 30:'





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

....do .. ....
.... do.......
.... do.......
....do... .
....do......
.... do.......
.... do .......
. do......
. .. do.......
....do.......
....do.......
.... do......
. do.......
10/2 78......
9 19 78......
9 1 78.......
Various dates.
.. do......
.... do .......
.... do .......
8/3/78.......
Various dates
... do ......
.... do.....
.. do. ...
.... do ......
... do.......
.... do.......
. do......
....do.......
... do.......
.... do.......
.. do ......
... do.......
....do.......
... do.......
. do.......
3/:4 ::
8/1 :
Various dates
12/1/76......
Various dates
. do.......
12 14 ." ... .
5 .... .
Various dates
10/18/77.....


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



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


6/26/79........... June 26, 1979.....


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


6/30/80... ......
6/30/79...........
( '30 81 to 93 .....
C* 30 ] to 89......
;* 0 '1 to 91......
1 ". il to 90......
6/30/81 to 92......


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


12 1/78.......... Dec. 1, 1978......
12/11/78......... Dec. 11, 1978.....
1 2h a ......7 Dec. 26, 1978...
1 2 9 ...... Jan. 2, 1979......
1/19/79.......... Jan. 19, 1979.....
2/1/79............ Feb. 1, 1979......
2 13 79. Feb 13, 1979.....
4 2 79 Apr 2, 1979......
- 6. ... .apr 6, 1979......
S" .* l.r 8, 1979......
4 *' 9 Apr 9, 1979......
6/ 1 79. ........... lur, 1, 1979 ......
6/11/79........... June 11, 1979.....
6/25 79........... June 25, 1979.....
7 19 79 ........... July 19 1979....
9 ;i0 r.. .1; r. 31 .1 30..
S31 (,' J.r, 31. lu]' 31....
8 15/81........... Feb. 15-Aug. 15...
8 15 85.............. do..........
8 15 82............... do...........
I5 ..' ......... May 15-Nov. 15...
, 1 65 Rl ......... Feb. 15-Auw 15...
5/15/79........... May 15-N-i, 15...
I1 Ii 2 ........ .... do............
I 1. .. ........ .. .. do............
11 l5i ....do............
II 1i. 7 ....do...........
: 15 .1 Feb. 15-Aug. 15...
' 15 l8 May 15-Nov. 15...
12 i1 01 June 30-Dec. 31...
I' ea Feb. 15-Aug. 15...
I 4 ....do...........
2 l. .... .. .... do ...... ....
? 1 ....... .... do..........
11 15 1 May 15-Nov. 15...
II I hn .... do............
' l 8" .... do...........
. )r Mar. ) l-pit 30..
1 :74 Feb. .' .;.* .- 31...
11 15/79.......... May 15 '..- 15...
2 15/80......... Feb. 15-Aug. 15...
8 15/79........ ....do...........
II 15 ? ...... May 15-Nov. 15...
Sl ". ...... May31-Nov 30 ...
Si 79 June 30-Dec. 31...
11 1 ...... May 15-Nov. 15...
4 i '9 ......Apr. 30-Oct. 31...
12 31 8: .... Jun. 30-Dec. 31 ..
11/30/78......... Ma 31-Nov, 30 ..


Amount
Issued


Amount Amount
Retired Outstanding


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


5,970 $1,948 W4,032


76 2 74
87 1 70
11 ........... 11
112 ........... 112
42 ........... 42
41 ........... 41
52 i ........... 52
17 ..... 17
12 ........... 12

450 19 1 432


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


(* ........... (|








47 .......... 47
32 17 15
158 ......... 158
35 .........35
72 ........... 72
91 ........... 91
72 ........... 72

507 1 17 490


... ......




















..........
82





























...........
I "* ** jg


I






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
G.vernmclni Ndtiuii, M.:.rlti-, s_.,.. mlhi,.n -Continued
1i' 19 1 Dund ..... .
t 3 19o? L.on,1 ........ .
6-'j 8' 19 4 l...riul .......
6.1 IQ ft .ri ....... .


Date of Issue Redeemable


1.-'


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


Total Government National MortgageAssociation ...............


Government National Mortgage Association,
MBS Investment Account:
Bills 11/14/78 .................................
8-1 '2' 1980 notes .................. .........
-I 41 1980 notes ..............................
6.1 4 1982 notes .............................
8O 1Ni0 notes ................................
8% 1983 notes ..................................
.7 '"8 1982 notes ................... .........
;7 1 1986 notes .............................
7.- 86 1981 notes .............................
7.3 8'l 1981 notes .............................
7.] 4l 1984 notes ...........................
71 4 1984 notes ................. ............
1 1994 notes ......... ........................
77 1981 notes ..............................
1981 notes.................................
7 1983 notes .................................
-7 B1 1980 notes ...........................
5.1 2 1980 notes ...................... ..
6.3 6; 1984 bonds .............................

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


Various dates ..
....do.........
8 : ..
i6, 1 7o
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.....


Harry S. Truman Memorial Scholarship Fund:
Bills 11/2/78................ .......... .... Various dates..
8% 1983 notes ........................... ..... .do.........
7.7 '81 1986 notes .............................. .... do........
-.3 4 1981 notes .. ....................... .... do.........
8-1 41 1990 bonds ............................. .... do.........
7-1/2% 1988-93 bonds.......................... ....do........


Total Barry S. Truman Memorial Scholarship
Fund ......................................

Hignuaia Trust Fund:
7.3 6] 1979 certificates ........................
7.1 4 1979 certificates ........................
7.1 a9 1979 certificates ......................
7% 1979 certificates ............................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 11/2/78...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills II 2 7n
Bills II 9 7n


Various dates:
From 10/10/78
From .1 7A8.
From 7 13 76.
From 6/30/78.





Various dates...


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

Irld;.idual -.Ji..n M... 1..
oBlls II 2 ~ Various dates...
Bdli II j ;a ... ... .. ... ....... ....do.........

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


Japan-U. S. Friendship Trust Fund:
Bills 12/7/78..................................
Bill, 3 6 79
8.5 '; I 8 ^ .i' l .......................
8.3 '; 1980 notes ..............................
8.1 4- 1985 notes ..............................
8.1 4-' 1988 notes .......................... ..
7.5 a'i 1980 notes .............................


Various dates ..
.... do.........
10/12/78.......
Various dates..
10/12/78.......
Various dates..
6/8/78.........


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


Judicial Sr' i...r Annuity Fund:
8-.1 2 21994-99 bonds..........................
8.3 Bi 19t5-00 bonds ...........................
8-1 4 2'00C-l.5 bonds...........................
F8 199i-01 bonds..............................
7-5 84 2002-07 bonds...........................


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


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


Lit, rar of Congress Copyright Fees:
68. 2'. 1979 notes .............................
l. 5 8' 1979 notes ..............................
6.5 8r 1979 notes ........................... ..


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


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


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

























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


/1.5/94....
8/15/95....
5/15/00....
8/15/96....
2/15/02.....


Payable







8/15/81........
2/15/82........

1 15 1 o .




11/14/78 ......
7/31/80........
6/30/80........
6/30/82........
5/31/80.......
2/ 5/83........
11/15/82.......
5/15/86........
8/1 5/81........
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........





11/2/78........
2/15/83........
5/15/86.....
11/1581...
5/15/90........
8/15/93........





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


Interest Payable







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




Nov. 14, 1978....
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.........





Nov. 2, 1978.....
Feb. 15-Aug. 15 .
May15-Nov. 15..
....do...........
... do...........
Feb. 15-Aug. 15..





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

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


11/2/78........ Nov. 2, 1978.....


... d ......... .... do...........
11/9/78........ Nov. 9, 1978.....


II 2 7 .




12/7/78........
3/8/79.........
9/30/80........
8/31/80........
8/15/85........
5/15/88........
6/30/80 ........




5/15/99...
8/1500.....
5/15/05........
8/15/0.......
2/15/07......




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


Nov. 2, 1978.....
Nov. 9, 1978 ....



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




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




Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.


Library -f Congress Trust Fund:
6-5 5A 1979 notes ........................ .... ......... 8/31/79........ Feb. 2 ,.Aui 31..
.5 hi 1979 notes .................. ... ....... ....... .. 9 30 Mar. -5p. 30.
8- 2 1994-99 bonds................ .. 1/7/75...... 7/......... 5/15/94.... i 15 '4 May 15-Nov. 15..

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

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


Amount
Issued
c- --


4 .... ......
$4
4
8 ...........
2 ...........
8
2


Amount
Retired


Amount
Outstanding


978 187 891



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


73 6 67


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


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


611 ........... 611
596 ........... 596
1,313 9 1,304
11,553 2,648 8,905

14,073 2,657 11,415



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


11 ........... 11
2 ............ 2


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



9 ........... 1


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

2 ........... 2
1 (*) 1
3 ........... 3
11 ........... 11
2 ........... 2

19 *) 19


2 ........... 2
34 ........... 34
1 ........... 1
1 I- (
............ ( )
18 ........... 1

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


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

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


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

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


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Low-Rent Public Housing, HUD:
Bills 112/78 .................................
Bills 11/9/78 .................................
Bills 11/16/78 .................................
Bills 11/24/78 ................................

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

National Archives Gift Fund:
Bills 11 14 78...................................
Bills 12 12/78..................................
Bills 2 6 79 ...................................
Bills 7 24/79. ............................... ...
Bills 10 16 79...................................

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

National Arrtiivs Trust Fund:
Bills 1 1 : ..............................

i I ...............
8% 1985 notes ..................................

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

National Credit Union Share Insurance Fund, NCUA:
1978 certificates......... ................
S1 1978 notes ......................... ..
S 1982 notes ..............................
1982 notes ..................................
1983 notes .................................
S1986 notes ................. .. .........
7.7 : 1982 notes .......... ...............
7 -; 1986 notes ..............................
7-3/4% 1981 notes ............................
7 -' 1981 notes ................... .. ........
7 1 1979 notes ..............................
7-) 1981 notes ..............................
7 1 1979 notes ..............................
7 -1 1981 notes ..............................
7-1/4% 1984 notes .............................
1979 notes ..................................
S1983 notes ...................... ........
6-7/8% 1980 notes ..............................
4 1980 notes ..............................
4.. 1981 notes ..............................
3 1981 notes ..............................
S 1979 notes ............................
S 1979 notes ..............................
-I 4. 1979 notes ..............................
6-1/8% 1979 notes .............................
6% 1978 notes ........ .........................
S 1980 notes ..............................
1 1 1978 notes ..............................
1 4 1978 notes ..............................
SI I 1992 bonds..............................
1 1980 bonds .............................

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


Date of Issue Redeemable


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




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




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

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


10/31/78......
1 18/77......
1/11/77.......
.... do........
Various dates .
.... do........
1/19/77 ......
Various dates.


S1 7.
2/9/78......
Various dates
....do......
: 78........
. 1 77 ........
Various dates .
2 14/78......
2/22/78......
Various dates .
, '78.......
. '78 .......
.... do......
....do........
2/2/78 .......
....do .......
Various dates .
1/24/77.......
1/27/77.......
Various dates .
2 /7 77........


". r,.I Insurance Development Fund, HUD:
1 i notes ......................... .. '.-i ..- dates
; '. notes ........................... ....... ,- l .......


Total National Insurance Development Fund,
HfUD ......................................

',i. ril Service Life Insurance Fund:
1 1979 certificates........................
S2 1980 notes ..............................
I 1979 notes ..............................
I I to 1993 bonds ...........................
I 2 1982 to 1989 bonds ......................
I 4 1982 to 1991 bonds .......................
I'-2' to 1990 bonds ..........................
.4 1981 to 1992 bonds .......................
I 1981 bonds ............................

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

Total National Service Life Insurance Fund .....


Various *bte-"
From 1, 1' 71
6/30/73.......
'y 1 .....
* f '-' .....
. ;,, 4

6/30/75.......
6/30/77.......
6/30/67.......
Various dates:
From 6/30 65

......... .


i',. ~. Mariana Islands:
1 1 1979 certificates .................... .. 6 3078 ....


1i ,: i..... ..t. rntee Fund, Depnrtment of

Bill : 9.. 1 .
B1ll I1 :9..................................
7-7 1 7 notes .............................

I '.,.I 11 ii..r Guarantee Fund, Department of
I r,-.r p c,.,M. r + .............. .. .....

*$S 00 thiusuind or less.
For footnotes, see lage 15.


Various dates
d,i ,


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

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

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

.. ..




...........


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

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

.... do.....


Payable







I I ':2 .
II ;2
II It' :
11 24 78.......




II 14 '

7 .
:I 24 7'
10 16 79.......




12/12/78.......
1/ 9 79.........
.I,.........





11/1/78........
12 31/78.......
8 15/82.......
5 1 .'
2 1 ': ...

8/15/86........
11/1582.......
5 15/86........
11 1' l 1
I8 I 1
1 31 7 .. .
5. T5 l ... .
10/31/79.......
12/31/81.......


S 15 1 .....


6/30/81. .....
.a' l .
S31 79
9/30/79........
7/31/79 ........
6/30/79........
11/15/78.......
12/31/80.......
11 :11
1: 31 ;"
8/15 92........
11/15/80.......


2 I ~


3,' ,V
3 "1 I. 'I

e '30'R2 to 89...
-. i, to 91...
S3u L to 90...
3* "I I to92...
- ) r ........

6/30/79 & 80...


interest Payable Amount Amount Amount
Issued Retired Outstanding


Nov. 2, 1978.....
Nov. 9, 1978....
Nov. 16, 1978....
Nov. 24, 1978....




Nov. 14, 1978....
Dec. 12, 1978....
Feb. 6, 1979.....
July 24, 1979 ....
Oct. 16, 1979....




Dec. 12, 1978....
Jan. 9, 1979....
Oct. 16, 1979....
Feb. 15-Aug. 15.




Nov. 1 1978....
June 36-Dec. 31..
Feb. 15-4u. 15 .
May I -N.:v 15..
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
....do...........
.... do........ ..
Feb. 5IAui:. 15.
June ij-i-. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do. ..... .....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Jan. 31-July 31 ..
June 30-Dec. 31..
May 15-Nov. 15..
June 30-Dec. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15 .
May 15-Nov. 15..





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





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


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



........... 8 21 79........ Aug. ?1 1079 ...
........ .. 9/18 79 ........ l..pr I.. 1 79 ...
......... 5/15/79 ....... I 15..


I _


1 ......... 1

2 2

4 $1 4
--__ 2 ___ ( ) _____


2
2
13
1
199


-- _


32 ......... 32
5 ......... 5


37


107
666
481
1,805
572
914
837
1,277
225

788

7,673


73

73


37


107
666
481
1,805
572
914
837
? 77
:2,

714

7,599


3
1
5
5
6
11
2
11
1
1
2

2
1
2
2
5
1


1
1
1

1

2
2
1
1
13
1


.......... 99


''''''"'









'''''""

'''''"''


''"''"'

'~'''"''

'''~'""


''''""'


*****






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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
BU i' 2 1- 7. .
Bill? 12 14 r .
Bill. 1 7': ..
Bill .' 1 7 .
8% 1986 notes .. ....
87 1986 notes ................................
7-7 1980 notes .................... .........
; 1987 notes ................... .........
-I 1987 notes .......................... ..
.-1 ; 1980 notes .............................
3I 4. 1981 notes .............................
4 1984 notes ................... .........
7 4 1984 notes ............................
-1 4; 1979 notes ............................
7 -1 1979 notes ......................... ....
*. .: 1979 notes ................... .........
7 -1 8 1980 notes ........................ ..
7 1982 notes .............................
S 1979 notes .................. .............
S 1979 notes ................................
1981 notes ...............................
S1981 notes .................................
S1982 notes .................. ..............
76 1983 notes .. ..............................
6-1 /4: 1979 notes .............................
6-1 6 1982 notes .............................
f. 1,7', notes .................................
8-5/8% 1993 bonds............................
i- 1993 bonds .............................
i-. r 1995-00 bonds ..........................
8-3/8% 2003-08 bonds..........................


Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 1 1 4 .
Bills 79 .. ... ...
Bill 9 e 1 7s. ..... ...... .........
3. 19 7 8 notes ..... ..........................
5-3 3 4' 1978 notes ............................
n.5 1r 1993 bonds...........................
a.5 P. 1993 bonds ............................
s-3 :- 1995-00 bonds .........................
8.1 4 2000-05 bonds.........................

Total Pension Benefit Guaranty Corporation ..

Postal Serr, Fund:
8. :.,?h 1;-7 certificates........................
Buls i 1 4 7I .. .. ... ........
[. i. 112 12 TA .. .. .. ..
B il i 1 . ... .
6BJl 2 22 79 ... .. ......
Bdil 3 15 73 .. ... .
ui 31 5 1 "9..... .. .. ... .. .
ill 7 4 79 .. .
Buls a I 79 .. .............. .....
.1 2 I'. orsales .. .. .. .
7-1 4. 1971 norte= ...... .. ...
7% 1979 notes ...............................
6-5/8% 1979 notes ............................

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

Public Health Service, Conditional Gift Fund, HEW:
Iui I 7- ........ .......................
8 3 A' 1 9 5-ii bonds.........................

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

Public Hlanih Ssrvice. Uic.',Tdilui, Gu t Fund. HEW:
Bills 5 1 7 . ..............

R.ilro.ad Retirement Account:
6 :1 2 1979 certificates.......................
.- -1 A, 1979 certificates.......................
.i 1 4I 1985 notes ............................

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

Ra J rria. Retirement Supplemental Account:
,i 1 2 1979 certificates.......................
.A 3 8'-. 1979 certificates......................
-1I 4': 1979 certificates.......................

Total Railroad Retirement Supplemental Account

* ,ial r, ,rJaai or less.
For Iotnoes, see page 15.


Date of Issue


Various dates.
... .do ... .....
....do........
... .do........
2/15/78.......
i 16 :b

", i 7';..
1 II ,'
Various dates .
1/5/78........
Various dates.
8/15/77.......
11 '3 '-77
1 3 .
Various dates
10/17/77......
9/28/78......
Various dates .
1/11/77.......
t'. 12' :* .
4, 4, 7.7 ........
r lriou, dates .
6 1 77 ........
1 I 7; .......
1'' 3':. 78.....
7/11/78.......
10/17/78......
Various dates.
8/17/78......





Various dates .
.... do........
....do........
9/21/78......
8/24/78.......
7/11/78.....
10/10/78......
Various dates .
3/21/78.......




10/31/78......
Various dates .
....do........
.... do........
....do........
....do........
.... do ........
... do ........
... .do ........
... do........
....do ........
....do........
9/30/77.......




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





Various dates.

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



Various dates:
From 7/10 78
From 9/7 i8.
From 6/30/78

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


Redeemable


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

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

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


...........

...........
....... ....
8j5/03 ....

...........

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

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



...........

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




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



8/15/95....


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




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


Payable


12/12/78.......
1. '1- 4 7
S9 7,..
2/15/79........

' Ii i..
* 15 Af
3 31 ",

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......
11/15/7983.......
2 1 5/81........
11/15/81 .......
5/15/82........
11/15/83.......
7/31 79........
2 1I sA .
II I .
8/15/93...
11/15/93.. .
8/15/00........
8/15/08........





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




11/1/78.......
11/14/78.......
12/12/78.......
1/9/79.........
2/22/79........
3/15/79........
5/179.........
7/24/79........
8/21/79........
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
....do.........


Interest Payable







Dec. 12, 1978....
Dec. 14, 1978....
Jan. 9, 1979.....
Feb. 15 1'179....
Feb. I i- .u 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- ku 15 .
May I1.-N.. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do...........
....do..........
Jan. 31-July 31 ..
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 1T- A,,- 15
May ]'-N... 15..
Feb. 15-Aug. 15..
....do... ......





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



Nov. 1, 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






$6
4

1

5
11
3
31


24
5


32
3
24
2
38

20
3

2
3
20
26
5
55
3
6
4
20
16
2
(-)
10
10
10
10


367


21
9
9
18
22
5
10
10
10

114


2,521
190
120
80
100
50
180
325
375
150
275
150
50

4,566


Amount
Retired







































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





12









12



110
30
70


155
125
150



30

985


11

Amount
Outstanding






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

10
10
10
10


367


9
9
9
18
22
5
10
10
10

102


2,521
80
90
10
100
50
25
200
225
150
60
50
20

3,581


733
142
1,722

2,598


24


24
8
(*)

33


(5) ...


It)


751
142
2,139

3,033


25
8
40

73


18

417

435


1

39

40






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


T ll e *I L.. .-i .r.,l R I-: I L ',r, r. L


INTEREST-BEARING --Continued

Nonmarketable- Continued
Government account series--Continued
Relief and Rehabilitation, D. C. Department of Labor:
7-3 '4 1980 notes ............. ........
7-1, 4 1984 notes..........

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

Relief and i ., Ir Clrjtl r, T on-nrI. T and Harbor
Wnrk. e rs I,-. rs.-.,.i .I L.
S 1980 notes... ........

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

Total Relief for Indigent American-indians, BIA..

St. 1 i Al Ir Hospital, Unconditional Gift Fund:
7-' 1 t.im notes.......... .... .. ............

.-, : If. -- -. ; i Account:
2-1 1 4- bonds ............. ...........
ui. 1995-00 bonds ......... ..... .
S 2003-08 bonds .... .....................
8 1 4 1990 bonds ............ ............. .
8 1 4 2000-05 bonds ......... .......... .
7 ; 2002-07 bonds .........................
7- : 2002-07 bonds ........................ .
7-1 1988-93 bonds ......... ............
Total Special Investment Account .............

Tax -...-r TI., :... Survivors Annuity Fund:
7 L .j, 'i ,ltes .............................
8- 2 .- 4 bonds ..........................
7-' l ') bonds ...... .... ...........
7 2002-07 bonds .........................
7-1 I 1992 bonds .............................
S 1993-98 bonds .. ............... .......
Total Tax Court Judges Survivors Annuity Fund ..

Ti-. Deposit Funds:
r 1. : .' 1 '9 .......... .... ......... .... .
B ills I .... ... .. ... .. ... ...

SI certificates of indebtedness ................
:. certificates of indebtedness ................
3. 50% certificates of mdebtedness ................

3. certificates of indebtedness ................
: 1986 to 1990 notes .......................
6-1/4' notes ................... ..............

1 notes .................. ....................
S notes ........ ..............................
I notes .......................................
4% notes .... .. ...................... .........
3-1 1 bonds...... ............... ..........
3-1 bonds....... ......... ..............
3-1, bonds..................................


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



S. ....... .
6-3 4 1979 certificates ...... ...... .....
Total Unemployment Trust Fund ............

Un(t'e Stat3 a rmy General Gift Fund:
E'- I I' V Lt es ....... ....... ... ............ .

t i a: es,
S;t I 1 rates ................... ..
( I i **+7 ) : ..,tes. ................... ...........
t" 1i '' 1 bonds ..... ........
I I .'i :. bonds .............
Total United States Army (Gneral Gift Fund......

I i- I States Coast Guard General Gift Fund
1985 notes ..............
1981 notes .
Total United States Coast Guard General
Gift Fund.

United .,i a \ Aaval Academy General Gift Fund
1 not s ........ ....... ..
S 1 n otes........... .
S 19 notes ........
S 19 7 notes ... ............
1987 notes ........
1982 notes
,',: .u tles. ....................
t 1 i980 notes ..............................

l1886 not,.
.. 1979 notes. .. .. ...... .. ... .
5-7 .' 1979 notes .
5- 4 1978 otri .
To!a tInitied State s N val Acadeny G itnirul
Gilt I in CI
G7 F d ..... .... .. .
ii""* ,"*I.," Naval Ac tdrnmy Mustui Fund
7 I no te d. ..... ... ...... .. .. ... ..
7 i ,-, not B. ................ .............
7 l note+. ... .. ... ..... ... .
*'$5)0 thousand Cori less,
For ootiotes, se pa 'e 15,


[,1 I P, p d..ri il.


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






5/15/78......


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




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


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



10/25 78 ....
2 13 75 .......
Various. dates .
....do........
8/16 77.......
Various dates




Various dates.
.... do.... ...
Various dates:
From 10/1/78
10/1/78.......
6 30 78.......
SVarious dates:
SFrom 6 30 78
10/3/78 ......
1 21 77.......
Various dates:
From 12/29/72
From -' 73
From 6/30/73
From 11 16 74
12 23 69......
7 1 70 .......
4. 1/71.......


4 30 80........ Apr. 30-Oct. 31..
8 1584 ........ Feb. 15-Aug. 15.


4 30/80 .......


8 I. ...
4. ,, *' ....




5 15 86.......


5/1594.... 5/1599 .......
8/15 95... 8 15/00 ......
8/15 03.... 8/15 08 .......
S 515/90 .....
5/15/00 ... 5,15/05........
11 1502.. .11 15/07......
2/15/02.... 215/07 ........
8 1588 .... 8/15/93 .......



2 29 80 ........
5 15 94... 5 15 99........
2 15 95.... 2 I1 ......
2/15 02 .... 2 I' .- .. ...
... 8 15/92........
5/15/93.. 5 1598........


... .. .. ; 2/ 5/79 ... ....
2 1/5/79.... .
4 579.........


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



At Maturity

.... do ....
.... do.....
.... do.....
.. do .....
.. .. '.
~


Apr. 30-Oct. 31..


Feb. 1"-..,, 15..
Apr. i L- 31..


May 15-Nov. 15 ..


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


Feb. 28-Aug. 31
May 15-Nov. 15..
Feb. 15-Aug. 15..
... do...........
.. do...........
May 15-Nov. 15..



Feb. 15, 1979....
Apr. 5, 1979....


11 1/78........ Nov. 1, 1978....
.... do......... ....do..........
6 30 79......... June 30. 1979 ....

....do......... ....do...........
1 ., -, to 90... Apr. 3-Oct. 3....
1 ....... Jan. 21..........


1. ., I. ...



12 ...
4 '80 ......
t 81........


Fri lC 10. 7 i Ondniiand 6t 3079........
From 9/1,78. ....do..... ....d ........
From 7 3 78. do..... ....do..........
From 30 78 .... do..... ....do..........
Fro 3... .... ....... ...


6, -. 78 .....
11 '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 1878.
... do. .
4 7 78
I It 78
5 27 77.
8 '15 77
8 31 7C.
4 '7. .
1 16 78




11 4 '7;
5 27 77.
4 7 78.


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


6/30,82 .......
1' I1 78.......
1 79........
8 15 81.......


5/15'05 .......



2 15/85 ........
2. 15 81 .. ..


.. 5158. 88.
2 15/83.
...... 5 15 83.. .
63079 .
11 15. 87.
11 15 82.
15 12
S 15/80.
31 79.
4 30 79.
11 30 78.




.. ..... 5 1 5 8 ,
301 79,.
S 11 87..


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




June 30-D1ec 31..
.... cdi,..........
. 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..... ... .


May 1 5-Nov.
Feb. 1". .,i
May'
June 30-Dec.
May 15-Nov.
....do....

Feb. 1
Feb ,
Anr. .
'I. 31 Nov.


PJ., b I.. l Pd. blr I


101 6


3
110 ............
5 ..........

383 115
1,000 ..............
3 ............


27
7
33
2
75
75





648
165

10,402
10.402


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







3.. ... ..




3 217
3,.25,


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


...........


May 15-Nov 15.
June 30-Ic. 31 ..
May 15-Nw. 15..


I Aml url Am-.unt
KteIrie S C Uilnanrdina






n I .... .......



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



44





17 ........ i7


1 ............ ; 1



3 ............ 4
17 .,......1. 7
3 ............ 3
4 ............ 4
2 ............. 2
11 ............ 11
I ............ 1

15 ........ ... 15
5 ............5
8 ........... 58

" : ..: ::....

..... .....


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


..........






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Unoi'-J Sta'-. Naval Academy Museum Fund--Continued
notes ...... ... .... .....
I -' 1 j notes............ .............
1 9 1 9 notes .............................
1 1979 notes ...............................
S notes ...................
19r l b..r, d ., ..............................

r* 1984 bonds ..............................
Total United States Naval Academy Museum Fund.

S.I er r..' Reopened Insurance Fund:
"-3 1979 certificates .........................
5 1979 & 1980 notes........................
4. : 1979 notes .................... ........
-1 1981 to 1993 bonds .......................
5 1981 to 1989 bonds ......................
S1 2 1981 to1991 bonds .......................
3 1981 to 1990 bonds.......................
7-1/8% 1981 to 1992 bonds .....................
Total Veterans' Reopened Insurance Fund .......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
; 1 4 1979 certificates.........................
'1 1979 certificates... ......................
5.5 ; 1979 & 1980 notes........................
-1 1979 notes ..............................
1 $ 1981 to 1993 bonds .......................
ol to 1992 bonds...........................
4 1981 to 1991 bonds .......................
6-3/8% 1981 to 1990 bonds.......................
5-7 8% 1981 to 1989 bonds .................. ....
Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ........................

War-Risk Insurance Revolving Fund:
B il. I ................................. .
B "ll -1. I 7 ... ..............................
; 1 1982 notes ..............................
Total War-Risk Insurance Revolving Fund........
Total Government account series ...............

ImPetmrnent -erieC- -
T.r- Bonds B-1975-80" ..............


Tr..:, .rr certificates of indebtedness...........

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

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

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


Date of Issue Redeemable


11/4/76 .......
7/16/76......
11 4 7 .. .....
4 : .....

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


Various dates:
Frr.,, 7 7/78.
( "., 1 ..
6/30/72.......









Various dates:
From 9/8/78.
From 7/21/78
6/30/73......
6/30/72.......
6/30/78.......
6/30/77....
6/30/76.......
6/30/75.......
6/30/74.......





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





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

Various dates:
From 4/1978.

From 11/1966





Various dates .


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


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





Total State and local government series


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


First day of
United States individual retirement bonds:". each month
I- -: ie nr yield (compounded semiannually) from:
.......................... ........... 1/1/75........
............. ............. ........... I 7K
,0 ........................................ I 1 7I
6.00% ........................................ I I
Unclassified ...........................................
Total United States individual retirement bonds ..............
First day of
United States retirement plan bonds:" each month
Investment yield (compounded semiannually) from:
75; ..................................... 1/63 to 5/66...
S1. .............................. ......... 6/66to 12/69..

5 XO ................ ....................... 1 1 7 ..
*1.......................................... 1 1 7
5 i'' .............. ....... .............. 1 1'7 .....
0. 0." ..................................... .. / 177 .......
,';........................... ............. I 1 ........
.. .. ........................... ...... .. I 1 776 ........
6.00%..................... .......... 1/1/77... .... 7
6.00% ......... ...... ..... ... .......... 1/1/78.......
Unclassified............................... ............. ..
Total United States retirement plan bonds ....................


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


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.....


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




... do....




.... do ....
.... do....
... do ..
.... do ....
.... do.....
.... do....
.... do.....
... do....
,..,do....
.... do ....
....do.....
....do.... .


Payable







9 30/80........
II I; ] ,
I '. ;


2/15 82.......
8/15 '84........



6/30/79 .......
6/30/79 & 80..
6/30/79 .......
6/30/81 to 93...
S ,I to 89...
:, I to 91...
I I to 90...
I to 92..





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





4/? '79
10 I' .
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.........
....do.........


Interest Payable Amount
Issued


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





Apr. 3, 1979.....
Oct. Ir. I '. ...
May I .- 15..





Apr. 1-Oct. 1....


Semiannually .....

Jan. 1-July 1.....





At maturity ......



Various dates ...



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


Amount Amount
Retired Outstanding


I ........... 1
41 ..... 41
31 1 30
65 .65
67 .....67
69 ........... 69
69 ........... 69
67 ........... 67
411 1 410



2 ........... 2
4 ........... 4
55 .......... 55
46 ........... 46
104 .... ... 104
104 104
98 ........... 98
95 .........95
92 .... 92
88 .... 88


584 ........... 584



2 2


2 ........... 2
190,447 37,762 152,685


15,331 "13,086 2,246


3 1 2

28 27 1

31 28 3



538 .......... 538



16,626 .......... 16,626



6,985 ........... 6,985





24,149 ........... 24.149


12
17
8
3
1

41


2


(*)
( )

3


23 11
32 12
10 3
10 2
12 2
13 2
1 (.)
26 3
21 2
20 1
18
10 (
-1 2
195 39


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

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


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

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

..........






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1978-Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
United States savings bonds:
Series and anoroximate yield to maturity:
E-1941 .. ** .............................
E-1942 'i ...............................
E-1943 j I., ............................
E-1944 .......... .................
E-1945 ...................
E-1946 ................
E-1947 ..................
E-1948 ....... ..................
E -1949 ................ ..............
E-1950 4 ...............................
E-1951 ...... ...... .......
E-1951 t
E-1952 (Jan. to Apr. 1952) .............
E-1952 (May to Dec. 1952).............
E-1953 I ................
E-1954 4 .............. ................
E-1955 4 .............. ........... .
E -1956 4 ..............................
E-1957 4 1 957).....................
E-1957 4.971' i to Drc. 19571 .............
E-1958 .................
E-1959 1 (Jan, to May 1959)...........
E-1959 (June to Dec. 1959) .............
E-1960 ..................
E-1961 ...................... ..
E-1962 ....... .........
E-1963 ., ..... .................... .
E-1964 ....... ......................
E-1965 (Jan. to Nov. 1965)...............
E-1965 (Dec. 1965) ................... .
E-1966 ............. ............... .
E-1967 ............
E-1968 5. 600% to May 1968) ..............
E-1968 5.670 i., to Dec. I.,
E-1969 ;"' (Jan. to May I
E-1969 June to Dec. 1969) .............
E-1970 r (an. to *.-; 1970)...............
E-1970 : 2 (June to ns. 1970) .............
E-1971 .................. ............
E-1972 ...............
E-1973 ( Jan. to Nov. 1973) ...........
E-1973 ."" (Dec. 1973).....................
E-1974 ............................
E-1975 .... .... ......................
E-1976 ............... ..........
E-1977 .............................
E-1978 ................... ...........
Unclassified sales and redemptions ...............

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

H-1952 --- ..... ..
H-1953 4 Ir ...... ..........
H-1954 .1 I ....................... ...
H-1955 1 ...............................
H-1956 I ... .............. ............
H-1957 (Jan. 1957).....................
H-1957 4.. (Feb. to Dec. 1957).........
H-1958 4. .*' ... .... ..................
H-1959 4. 510% (Jan. to May :1-, ..............
H-1959 (June to Dec. I .............
H -1960 .............. .................
H -1961 I ... ........................
H-1962 4 .............. ......... .......
H -1963 i ....... ...................
H-1964 .. ..... .. ......... ........
H-1965 I. (Jan. to Nov. 1965) .............
H-1965 (Dec. 1965) ....................
H-1966 ..............................
H-1967 i ...............................
H-1968 2.' (Jan. to May 1968) ..............
H-1968 9 4 (June to Dec. 1968) ............
H-1969 '. .3 (Jan. to May : ..............
H-liQ9 6137'c (June to Dec. I .............
S i.*: :. ; ,i... to M ay 1970)..............
1- I ; i, .. to Dec. 1970).............
11-I 1 .... .........................

l i (an. t.oNov. 1973) .............
h 1 (Dec. 1973) ...................
S1 ..- 4 ...............................
S I .., ...............................

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

S 1 -. and redemptions ...............

Total Series 1H ......................... .


Date of Issue





First day of
each month:
5 to 12-41....
1 to 12-42 ...
1 to 12-43 ...
1 to 12-44 ...
I to 12-45 ...
1 to 12-46 ...
1 to 12-47 ...
1 to 12-48....
1 to 12-49 ...
1 to 12-50 ...
1 to 12-51 ...
1 to 4-"
5 to .- .
1 to 12-53....
Sto 12-54....
1 to 12-55 ...
1 to 12-56 ...
1-57 ........
2 to 12-57....
Ito 12-58 ....
1 to 5-59.....
6 to 12-59....
1 to 12-60 ...
1 to 12-61 ...
1 to 12-62....
1 to 12-63....
I to 12-64....
1 to 11-65 ...
12-65 ........
1 to 12-66 ...
1 to 12-67 ...
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71 ...
1 to 12-72 ...
1 to 11-73 ...
12-73 .... ..
1 to 12-74 ...
1 to 12-75 ...
1 to 12-76 ...
1 to 12-77 ...
1 to 10-78....




6 to 12-52....
1 to 12-53 ...
1 to 12-54 ...
1 to 12-55 ...
1 to 12-56 ...
1-57 .........
2 to 12-57....
1 to 12-58 ...
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61 ...
1 to 12-62 ...
1 to 12-63....
1 to 12-64....
1 to 11-65 ...
12-65 ........
1 to 12-66 ...
1 to 12-67 ...
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70...
1 to 12-71....
1 to 12-72....
1 to 11-73 ...
12-73 .......
I to 12-74....
1 to 12-75 ...
1 to 12-76....
1 to 12-77 ...
1 to 10-78....

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


Redeemable








After 2mos
.... do......
... do......
1j .

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


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



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

.... do......




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



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

... do ......


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

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

....do ......
....d .......


Payable


After 10 years ....
... .do...........
... do. ..........
....do...........
.... do...........
....do...........
....do...........
.... do ... .....
... do ..........
. ..do...........
... do............
....do............
After9yrs. 8 mos 35
....do ........
... do...........
. do........
... do. ..........
.... do ........
After 8 yrs. 1lnos"
....do............
.... do...........

....do ...........
... .do...........
....do...........
... do ...........
... do...........
....do ...........
Alter 7 years 5....
.... do............
....do............
....do............
....do............

A ir. r r ....
....do............
....do............
....do............
....do............
.... do............
After 5 years. .....
....do............
....do............
.... do............






After 9 yrs. 8 mos rs
.. do............
.... do............
....do............
....do............
....do............
After lOyrs
....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...........
....d............


Interest Payable































































Sa................
............. ....
....do...........
....do...........
... do. ..........
.... do...........
....do...........
....do...........
.....do............
.......... .....
....do...........
......do..........
... .do.............
... .do........... .
.................














... .d.............












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
























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

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

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

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

....do...........
....do...........
....do...........
....do...........
....d ...........


















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








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


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


United SIta. notes:
Series i 'i maturity:
1967 I
1968 ,* to Mavy I ..................
19B 8 to D c. I .............. .
1969 ............... ........
970 5.711.
U19 0 as5.I71 .................................
Uncla s f ied ..... ........... .... ...........


5 to 12-67....
I to 5-68.....
61to 12-68....
I to 12-69....
1 to 6-70 ....


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

.... do ......
.....d.. ....


After 4-1.2yrs
.... do............
.... do............
.... do............
....do ...........


Total UIrriml' States savings rnoes .....................

Total nonia .rk tlabii ................... ............ ...........................

ital itnr irest-iarl ing d bt .............. ........

*$500 ftinurSalld ( iiSS.
Fir footndot'( Ht e page- 15.


Amount
Issued


$1,976
8,731
14,038
16,411
12,971


- 04


4: :I"
I :-
3,188
5,455
5,590
5,845
7, 14
177
4,881

S713







4,907
515
5,906
5,861
2,390
S107
>.1

2,298
3,323
6,568
7,314
6,529
590
7,220
7,398
7.798
8,108
5,136
871


Amount Amount
Retired Outstanding


1 ball

1'2 i4
14,937
11,675
5,231
4,901
5,025
4,930
4,290
3,710
1,273
2.599
4 Id
4 41,.
4 ni

4,423
366
3.779



i r 71

3,522
3,838
3,770
3,345
344
? 91s
tt .
I 'r
2,121
1,444
1,950
1,400
2,026

?144


3,382
3.120
2.946
2.519
778
1 1 (2


247,882 176.205 71.676


145
130
243
475
138


1.131

521.643

1,023,17P


166 26
399 72
744 133
984 189
724 169
51 14
441 127
705 185
269 88
262 101
686 321
685 356
541 316
468 305
383 288
293 247
23 23
323 312
250 276
88 111
94 137
60 105
61 131
50 126
55 158
129 385
140 510
105 467
7 33
95 532
73 566
52 591
27 586
4 418
34 11

9,470 8,414





103 42
i9 40
162 81
2300 168
i 86 53


746 385

27,842 3283.801

247 625 775,452


................
- .1 ............







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


Title

.N r,- ili trr l -ta rir.L 1.1.'
Mtur-.-3 Irbl
u iL 1-1It issued prior t-. pnri 1, 1917 (excluding Postal Savings bonds) ................................... ...........
2- I: Postal Savings ........................................ ........ ............ .......................
Firsl lit.i11- ii..i. ii ,ari,-us tlt r" .1 r i'ro
O tr.-r Ltil-eri. r. .11.1l -.1 %1l T.r irr- 1 -a .i= i. h.r- 1rear r-it.-

di .JT ir ri.1. Lt .-i r 1 41
Trr ..Jn oir., oI L 3 .-,t v- u-if r1r4 '
T lrji rrij n V lr 1r- .*i *I .. r- r1 "i *l r.

F--1 i-il "I .Fir r. l. I.i lll 1i

T csa -ur. Las .uil i> ia,. rI i.
rat-t Sult.~ti. s"..t.si bonds ..........................................................................................................
,aria, 3 F-s- I-,, L tis bonds.............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds' ` ................ .................. ...............................
United States savings stamps.. c
United States tans sts.... .... ........................... ......... .......................... ........ ..........................
EU tess profits tx refunds bonds . . . .. .. . .. .. . .. . .

National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement- .............................
Old ,1. ri. i r.. r11I r .I nil! currency. .... ... ...... ....... ....... ........ ...... ...... ........... .. .. ..... .. .... ............
Old 6sn. urra i." lA Ire 30, 1961)" .................................................................................... .... ..
Silver certlifcates Act of June 24, 1967)a ........................ ..................... .. ..................................................
Thrift and Treasury savings stamps................................... ... ............... .. .................................. ........ .....

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

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

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


15


Amount Outstanding






4
11
1
111

7



16
3

155


V
"4




**4
1207
`4

786

942

776,394


*500 thousand or less.


Bills are sold I.' i ding on a discount basis.
The average sale r. '*: irities gives ., r- yield on a bank discount
basis (360 days a r, .i:- The yield or basis (365 days a year)
is shown in the summary on Page I.
IFor price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, public Debt Operations of the monthly
'=..". '. ia-' .. "; a 'i "he January 1971 issue.
.. '.:ei" C-1981 and 7-3/8%Series E-1981 consolidated effec-
t .'.
Sir- I a :* at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
cRedeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
'Redeemable prior to maturity upon proper advance notice in which case the Interest
ra-l .i .. .:- downward to reflect the shorter life -i .; -
S to maturity in whole or in part as per .. -- i
.Redeemable at any time prior to maturity on 3 months' .1 .
t any time prior to maturity on I month's notice.
e :e:- .l.. .' any time prior to maturity on 2 months' notice.
S- -,. r .-ior to maturity on 3 months' notice with interest penalties.
Redeemable in whole or in part on 5 business days' notice.
nThe dollar equivalent of all foreign currency denominated certificates and notes
issued and ; i. ., r .,. based on the contractual rate at time of Issue.
'Dollar -..... T -rI of Treasury notes issued and payable in the amount of 253 million
equivalent f Treasury note issued nd payable in the amount of 18 million
r equivalent of Treasury notes issued and payable in the amount of 118 million

Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of 76184 million
Swiss francs.

2Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
4Dollar equivalent of Treasury notes issued and payable in the amount of 59 million

~ -cs.
Swis rancs.



Swiss francs.
Tti bonds are subject to call bythe United States for redemption prior to maturity.
*i. e e. ",-..,. r. r arketable 1-1/2 percent 5-year Treasury notes, dated Apr. I
. r..' ^: -*E. re.:: ,re of exchange,
iL-.;.uc i, r i -, i securities received by Federal National Mortgage Associa-
Sr .:._ gefor -- a. -
I .*=* =.' par. -. interest is added n- i ;-. 'i
Tr.- r-,. are redeemable without interest 1. ,i r -i, rI I. elve months after issue
date. Thereafter, bonds presented for payment i.. r years carry a penalty
except in case of death or disability or upon a "roll-over" to other authorized invest-
ments.
3Not redeemable except in case of death or disability until owner attains age 59-1 /

S rt r = issued, retired, i i .' ?.*. lor Series E savings bonds and for savings
notes are stated at cos' .. -.. r- ; ... .r Amounts issued, retired, and outstanding
for Series H bonds are .i .- i at face value.
-- ,** .- -. -. ghted average of approximate yields of bonds of various issue dates
..tr *I r. *, if held to maturityor to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
rct-rr t l after 2 months from issue date at option of owner.
sr..:,. i, r- May ''r ..' Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated .r .- F'I, '.1. i, 1952, through Nov. 1, 1965, may accrue interest


for additional 20 years; bondsdatedon andafter Dec. 1. 1965. may be held and will accrue
interest for additional 10 years.
3s Unclassified redemptions of savings notes are included in unclassified redemptions
of Se F- = ; i nds beginning May 1, 1968.
l. .. ..-., f* 6 months from issue date at option of owner.
38 Bonds dated June 1, 1952, through 1959. may be held and will earn interest for
additional 20 years; bonds dated June 1 through Nov. 1, 1965, may be held and will
earn interest for additional 10 years.
3 Redeemable after 1 year from issue date -, : of owner.
"rNotes dated May i. 1967, through June I, I be held and will earn interest for
additional 10 years.
"Not subject to statutory debt limitation.
Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
43 Excludes $24 million Umted States notes issued prior to July i, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irre-

SI .1-, $29 million National Bank notes issued --to July I. 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, -. determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
4t Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued J July 1, 1929, and $34
million Federal Reserve notes issued prior to the series ., determined pursuant
to -i i .- 961, 31 U.S.C. 12-916, to have been destroyed or irretrievably lost.
L. -1 .- -" i million silver certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"7Dollar equivalent of Treasury certificates issued and payable in the amount of 22
I- -. francs.
'"., .i r -qulvalent of Treasury certificates issued and payable in the amount of 6
million Swiss francs.
49These notes are redeemable prior to maturity.



: ..' i. .. i -bt was authorizedbytheSecond Liberty Bond Act, as amended.
i .. .... :- 832(e), Internal Revenue Code of 1954.
SIssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the billsand 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.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
SWhere these securities were issued wholly or partly in connection with advance re-
funding .i--.. 1i1 Secretary of the Treasury has in some instances declared, pur-
suant to i i.:- .i, I 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 : Ie-ci of the (new) securities. For those unmatured issues included
in advance r'.., .-., .' deferral I -1 ,- i. or loss see Table 5. public Debt
Operations, August 1967 through Dec -, ., ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended September 30. 1977.
SWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received)in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an inte.l -.' .- be recognized in the
year of the exchange. For those securities i 1,1 r .- : -- refunding see Table
PDO-7 of the monthly Treasury Bulletir -,, ;-,.;.. the February 1972 issue.
h These securities are exempt from .11 I -I 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, OCTOBER 31, 1978

Compiled frim latest reports received by Treasury


Title and authorizing j 1


F ,.10 I


liRii, ri .


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7 '-" is amended)
Stadium bonds of .......
Federal i i. Administration:
(Act of i 1934. as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF .......................
General Insurance:

l' ,- r '.-1 ........... ........
.. j t.,, .- .. ,> Insurance:

,-.h r, _2,, lH .J- 1 Insurance:
S CC............... ..........
Section 221. Housing Insurance:
Debentures. Series DD........................
Servicemen's Mortgage Insurance:
ir. t.,r. Series EE ......................
II.; i ni -. Insurance:
...-' -,,.i Series R .........................
Debentures, Series T ............... .....
Cooperative Min-iement Housing Insurance Fund:
Debentures r e ', ... ... ... ...
i t Insurance Fund:
S. Series PP ... ........... ......

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

Total unmatured debt.......................
Matured Debt (Fundt f r i.. r. on deposit with
the United States T, i-r
District of Columbia Armory Board:
Interest ....................................
Federal Farm Mortgage Corporation:
Principal .......... ......................
Interest........................
F r r r ., H. ..' administration:
**...... ... ..

Home Owners' Loan Corporation:
Principal ................. ..............
Interest. ..............................

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

T'tal ....................................


June 1, 1960.....



Various dates ....


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

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

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

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

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

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

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

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


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


Dec. 1, 1979... June 1, Dec. 1 .........



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


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

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

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


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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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





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


4.20%



Various


... do.....

.... do.....

....do.....


.... do.....

.... do .....


....do.....

2-i 4,
"

Various

5-1 "2%


$20



5


(,)

528

9

7

20

11

3




15
(*)


598

618









(8)






618


days on 3 months notice. The stadium bonds issued by the District.of Columbia
A\ j,., r, Foard are redeemable on and after June 1, 1970.
1 i i ,,| at a price to yield 4.1879 percent.


UNIVERSITY OF FLORIDA


I II IIII262 08522 0068I1111111111
3 1262 08522 0068


.A i.iml