Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
December 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:
AA00005273:00050

Related Items

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


This item is only available as the following downloads:


Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


DECEMBER 31,1978
(Details, rounded in millions, may not ;.dd to totals)
TABLE 1-SUMMARY OF PUBLIC DEBT OUTSTANDING DECEMBER 31,1978 AND

COMPARATIVE FIGURES FOR DECEMBER 31,1977


Title


Interest-bearing debt:
Marketable
Bills:
Treasury ................ ................................................
Notes:
Trreaur ....... .... ... ...... .. ........ ......... ..............
Bunds
Treasury ............ .............. .................... .....

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

Nonmarketable:
Depositary series ......... ... ...................... .......
Fouretia seri's:
Gover'iimer.
Dollar denominated ........................................................
F'..r-nr n currency denominated ..............................................
Public
Fi' -ri.i < rrrn *in..mnirnat'd .............................................
Government J::-.-,t sc-rt ... ..............................................
Investment series ............ .......... ... ............ ...............
E. A. series .................. ................ .....
State and local government series ...........................................
ignited States individual retirement bonds .......................................
United States retirement plan bonds ............................................
L ruled SLt..ti saan. bonds..................... ................. ...... .......
'nruted Staitr c \ n s notes .................. ..................................

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

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

Non-intert,.t-bearine debt
Marured debt ..
Other ............................................................................
Total non-interest-bearing debt ....................................................

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


December 31, 1978


teres raen Amount outstanding


Im',
-8.752

7.609

6.742

7.869

2.000


7.501
8.243

6.054
7.675
2.750
4.883
6.105
6.000
5.385
5.399
5.655
6.857

7.482



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


z161.747

265,791

60,007
487.546

8




'1,595
157.522
2.245
13
24,317
39
160
80,546
383
294,825

782,371


December 31, 1977


Average in-
terest rate Amount outstanding




6.302 S161,081

7.067 251,800

6.188 47,045
6.714 459.927


2.000


6.524
6.041


6.984
2.750
4.327
6.117
6.000
5.295
5.357
5.655

6.363

6.587


121 771

13.906
33
146
76.602
393


715,227


2.969

718,94
718,943


TABLE 11-STATUTORY DEBT LIMIT, DECEMBER 3,

Public debt subject to limit: 11 \
Public debt outstanding ... ..... ........ .89,207
Less amount. n tr subjecr Ito imrnl
Treasury ............................................................................................. .. ...... .... 609
Federal Financing Bank ................ ..................... ......

Total public debt subject to limit ..................................... 788,597

Other debt subject to limit:
Guaranteed debt of Government agencies .................................. 608
Specified partnt pa lor. certificates ........ ................... ......................................... ................ 1
Total other aeoni uoDert to limit .............. ... ...... .... ......... ......... ......... .. ............ ......... ..... .............. I 1

Total debt subject to limit .............................. ................................... .. ................790340

Statutory debt limit' .... ................. ..... .......................... 79................... ............ .. .... 7900

Balance of statutory debt limit .................. .................................. .................... ............... ...... 7,660

$500 thousand or less. 5Dollar equivalent of Treasury notes issued and payable in the amount of 3,038 million
Computed on true discount basis. Deutsche marks based on the c -t .-. .'l ji\. i time of issue.
Pursuant to 31 U.S.C. 752. B: A.it of Au.-ust 3. 1978 i. ii ife amount of Treasury [r. u.1, 2.'. '17 n.ll .r .1 a 1 T.-, ..., Notes r.r. H-1978 and $3,376 million
b..nds nela by uI-n pjIoic with interest rail %, eedr,. 4 1 4 p p-r ir ium may not exceed of S-1 T r-- ==. -. ..i.. :.-i.es U-1978, $3 million of f I Notes Series 1978 and $4
532,()0 nrrlUiin. Aa of December 31, 197I 2 ., 739 nTr,:,lir,. t.-d by the public. milD.n' '.1 I ;.r i ar r,-.. 1, l' '*..--rnment account series which matured on Sunday
SDollar equivalent of Treasury tertIu,c.te, .ued aJ n-i pa~itdlr mn the amount of 1,022 December 31, 1978. Settlement fr ...p',i tenders will be made on January 2, 1979.
million Swiss francs and ofTreasur. r.,ae ,.- u i.-' ~ad pa, ik ,rI rit. amount of 1,168 million 7Pursuant to 12 U.S.C. 171 .. and 31 U.S.C. 757b-1.
Swiss francs based on the contractual rtei ii It-.me r .z- "Pursuant to 31 U.S.C. :;: b. Act of August 3, 1978, the statutory debt limit
IDollar equivalent of Treasury notes i .sued and p.rai e in the amount of 3,949 million established at $400,000 million was temporarily increased to $798, 000 million through
Swiss rancs based on the contractual rate it i iry I I 5r March 31, 1979.






For sale by the Superintendent .,f TI %Sbscriptiun price i. 2 20 per war domesticc, $15. '-5 per itar .a.Tlr, .-rl I: rl i: r n ,~ iI.'- Irwrjl.. ii issues e I r,.i ll Statement of the
L'rnid StatIs Treasurv. Ui Miontirl Statement o0' tr- Pati i i. t .. tr..- I r.1ra atl r ;: ,,1 Ir., .,..r-,rl T -easury ST.ter.,.r.l .r Receipts and Out-
Lays -.r the L rteu States Gvr, rnm-ni. No single copies are sold.






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


Title of Loan and Rate of Interest


INTEREST-BEARING a

Marketable: d
Bila i tli ur.. r, lue):
.ere- :. ,r.i-n,, and approximate yield to maturity:
Treasury:
Jan. 4, 1979 *
Jan. 9, 1979 t ... ..
Jan. 11, 1979

Jan. 18, 1979 .97 .............. .
7.20497% .....................

Jan. 25, 1979 8.209% .....................
7.426%.....................
Jan. 25, 1979 7.900%.....................
7.362% .....................
Feb. 1, 1979 8.454% .....................
Feb. 6, 1979 6.814% .... .................
7.172% .....................
Feb. 8, 1979 9.028%.....................

Feb. 15, 1979 .

Feb. 22, 1979 ,

Mar. 1, 1979 '
Mar. 6, 1979 ... .. .
Mar. 8, 1979 T ......

Mar. 15, 1979 '. .,
I .
Mar. 22, 1979 .

Mar. 29, 1979 ''i,.
Apr. 3, 1979 A77 ..
\ r. 5, 1979 8.377%......................
.;.r 1? 1979 8.423%.....................
Apr. 1' 1979 8.561%......................
Apr. 2. 1979 8.612%......................
May 1, 1979 7.073%......................
May 3. 1979 8.982% .....................
May 1.' 1979 9.420%.......................
May 17, 1979 9.291%......................
May 24, 197 b 9: .... .. ....
May 29, 1979 .? ...... .... .
May 31, 1979 9.330% .....................
June 7, 1979 9.219%......................
June 14, 1979 9.263%......................
June 21 1979 9.524% .....................
June .' 1979 7.678%......................
June 27 1979 9.579%.....................
July :.. 1979 7.820% .....................
Aug. 21, 1979 7.876%........................
Sept. 14. 1979 7.954%......................
Oct. 1' 1979 8.272%.....................
Nov. 13, 1979 9.312%.....................
Dec. 11, 1979 9.320% .....................


Date of Issue Redeemable


Payable


Interest Payable


I Interest Payable


7/6/78......

I Ci 78
7/1378.....
S1 ;

10 19 78....
7/27/78.....
I0 2i. .t

1 2 7...

i .
31 ;


3a 78 .. .







/1 T ..
S 1 7. .....



4 7/78.....




1. 7/ 78 ...
1? 1 74 .
1.' 1 11 ..

1 7 ...




1 2 7 .







30 7A.
1 II 78.
14 7. .... .
10/52 7 78.....
10 14 78..





1. 8 ...
l I B ...
7 .' .
11 2 7 ..
11/9/78.....

10 1.) 74..
11 30/78....
12/7/78....
12/14/'78...




.1 ;' 1r ";
9/19/78.....
10/17/78......
11 11 78....
1 1' '78....


i ..... ... ..




















..........
..........
.::.:.::1





















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






..........
















..........
:



















| .. ::::: ::::


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


Notes: '

1 4 .17- (Effective F .............
ii -1.7 (Effective HiT- 4.. ..........
1. 7 I. elective Rate r .c '. i .. .............
7 a .- (Effective R Ite 7. .234 ...........
7 3 4 L-1 7 El7 f II ..r- 7 2- I ..... ......
il .1 F- I f E tl.I L F Rjl. A. '.-I20 ......... .
7.1 7 E -.ti Rj i4 . .
7 H 7' E f-. a e 7 1.4 1 ...... .
I. 1 E 1', LlltE tle Rart ..') I .......... .
i 1 .- (Effective .' .. . .
: .. r. 734 . .




(Effective 3Lt. I 7 ...
.1 *. 1- EIt,. ., :t. )' ...........
i .l l ... t .le i 1 4 .. ...... .
'7 1 .7 1 L I r. ., p i.z :- 4 I. . .
*. [ l 11 | i. . .
1 I l-1 (Effective '.E. i i ..
7.1 4 -1 .1 7', i 'i' ? I I ..........i

7.1 .," .1.1 7 i O .t ; 1 2 ..... .....

7. 1 4 -I '.4 t' i ]4. 1 7 71 .'.. .I. .'.. .
1 -1 i, (Effective .i e 7 .77'. ..........
7 1 1 L' 1 '.7l 1i .. 11i 1 E1 7 ...........
7 1 .- L 7 .. 1- il c 7 : ......... .
1 % \..7l t.Is i 7 1.' I' ..........
.I A l ,, (Effective .. -.04 .. ..........
I 4 1.40 I I l II. i. et 4 I ...........
.1 4 1 *.' Lif. :1J 7. 1 4 ..........
S I 1 .0 IE el e iv ,. 7ae 1 1 ...........
-i 'A I. 1 L F.,..I I P .1- I ...........

FI Q-19 (Effective ). 'I.. .......... .
2 1 l' L I ... I P.li 1. I .. .........
7.1.44.* 1 1 1.14..- I.1. 4 1 1 l ...........
7'i i ..'.ii ..1 R1; .'. ...........




1 I-.- l Il .11.4 I'.- ... .* .I.
7 '" 1 -. i I T R i i .J ... .... .
7. 1. 1 4 1 11. II.. R-il. l7 i' i .........'.
8' P-1980 (Effective Rate m ,',!) ...........
I I Q-1980 (Effective Il.ar, 1 2 2 ...........



-7 I I 1 1. Lr I '- HI. 3 ..........
+7 I *1., 1n 1 ,11. II t. ri 1..1 i ..... .

A 19,I l .,I .. 1 t. 9 l"1 .; . .


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


8/15/72 ....
2/15/73. .
1 I"V 7s .

7 ...
I 4 7'

1 17 7' .
1 1 -',
2/3 77....
2/28/77.....
3/31/77....
5 2 77.....
5/31/77....
6 30 77....
8 1/77.....
1 3 : .
9 30 77.
r, 31 ;7
II IJ. 7 7
1 3 7A
SL_. 73 ..
8 15 74 ....
3 17 P,
J l; 7,.
'. 1 ,:. -" .. .
9/14 76.....
I. : 76. ...
. I 77.....
8 1577.....
II 1 "7 .7
I )1 7 .
2 28/78.....
5/1 76.
5/3:1 '
6/30/78.....
7 31 :7
4 4] :1 .7

Ir 31 74
11 u
2 I ;4

11 15 74....
2 1. .
1 .*- 7 .


1/4/79..........
1/9/79..........
1/11/79.........

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

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

2/1/79..........
2/6/79..........
2/8/79..........

2/15/79.........

2/22/79.........

3/1/79..........
3/6/79..........
3/8/79..........

3/15/79.........

3/22/79.........

3/29/79.........
4/3/79 ..........
4/5/79..........
4/12/79 .........
4/19/79 .........
S J. 71 .....

5/3/79.... ......
5/10/79 .........
5/17/79.........
S24 7<) .
i ." .......
5/31/79.........
S/7 '79 .. .
14 7 .......
- '1 '79.........
2: '79.........
6/28/79.........
7/24/79.........
8/21/79 ........
9/18/79.........
10/16/79........
11/13/79........
12/11/79........





8/15/79.........
11/15/79........
.... do..........
5/15/79.........
6/30/79 .........
. 30 74. .. .....
12 i 7t ..
I1z ;" ..

S1 1i 749
1 31'79.........
2 28/79.........
3/31 79 .........

I4 ) 7 .
31 : .

4 31 79.........
4 3- '79.........
1' 31 '.
II 30 7 ..
12/31/79 ........
5 15/80.........
a L 4.4 .,
3 31 'I.
r. I. .
9 30 80 .........
12 31/80 .......
2/15 80.........
8 15 80.........
l .0 '
: l 0 .. .
2 29 80.........
4 30 80.........
i 31 1l .. .....
. II 4.l .
S .1 Il 4 .
3 jj ii o .




S 15, 81.......
I 1' rI ... .


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

Jan. 18, 1979...

Jan. 25, 1979...

Feb. 1, 1979...
Feb. 6, 1979...
Feb. 8, 1979...

Feb. 15, 1979...

Feb. 22, 1979...

Mar. 1, 1979...
Mar. 6, 1979...
Mar. 8, 1979...

Mar. 15, 1979...

Mar. 22, 1979...

Mar. 29, 1979...
Apr. 3, 1979...
Apr. 5, 1979...
Apr. 12, 1979...
Apr. 19, 1979...
Apr. 26, 1979..
May 1, 1979...
May 3, 1979...
May 10, 1979...
May 17, 1979...
May 24, 1979...
May 29, 1979...
May 31, 1979...
June 7, 1979...
June 14, 1979...
June 21, 1979...
June 26, 1979...
June 28, 1979...
July 24, 1979...
Au4 21, 1979...
.ept. 18, 1979...
O.:1 16, 1979...
Nov. 13, 1979...
Dec. 11, 1979...





Feb. 15-,Au 15.
May 15-N...i 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..- -.Au 31.
Mar. 1l-Set 0 30
Apr. 30-Oct. 31.
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. .11J .- 31..
Feb. -'"-.1u. 31.
Mar. J.i. ,p' 30
\pr. 30-Oct. 31.
Il., 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15.- .. 15.
Mar. .ilS .'t. 30
June 30-Dec. 3L.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
...do ..... ....
May 15-Nov. 15..
Jan. Jl lun 31..
Feb. 2.b-A.n. 31.
Apr. 30 -U. 1 31 .
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31 ul 31..
Feb. '. 'a\u. 31.
Mar. 31-Sept. 30
Al1' 30-Oct. 31.
M,.I 31-Nov. 30..
Feb. 15-Aur. 15.
May 15-N'.* 15..
Feb. -Au.: 15.
May l'.N.- 15..


Amount
Issued


Amount
Retired


Amount
Outstanding


$3,4031
2,303
3,205






3,5031
2,303
1 v^1



2,3082


3,4034

3,321


3,395
2,805
? 41?



J .
44^
II.'
3,394
3,389
3,025
3 .354
.4 44

3,409
2,904
2,478
2.903
2,904


2 7.4
2,905
2,906



3,544
3.353
4 74















1 -4
I1 7.17





2 241
? y.'<
1,782
2,081
2. 296
3.42
F. 444,
2,855
2,845
3,519
1.992
2 Im`

I M l


4.791

7 ..',,
4,296

2 I.'.
2,141
2,692
4,608
4 11'
4 i;ll'




4.407
4 114
i 4li

3 194
1.842
4,477
4,796
2,020


..........


..........



....*.....


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

..........


..........

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

..........

..........










..........



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







..........
.......*-..

..........

..........



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







... .. ..

.... ....
...-..-..
** *****

















..........



..........




..........











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

*** ** '**

****----**

*********
*********
*********
*--******
....-****
** ** *
**********


$5,706
3,205
5,712

5,709

5,805

5,806
3,253
5,812

5,711

6,207

6,209
3,321
6,113

6,200

6,115

6,208





S025
S..a.



1.441)




3,980
2 '49


2. -,4
: qy


784






1 74
.353













2,081
2,006
3,896











4 1811
161 747



4 559






1 7a8
2,081
2,006







4.920







7,265
4.2 441
3 i7r








2 141








2.692
46087
l.25







4,407
4 14.
1 144
2,692








4 477







4 ll4
2 I41.



2 i.l3)






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1978-Continued 3


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


INTEREST-BEARINGa--Continued

Marketable--Continued
Notese--Continued
Trei.sury- -Continued
-75 8' F-1981 (Effective Ratc 7 F3354: .........
7? G-1981 IElflecni R.le 7. 077- .............
6-7 81 H-1981 IlEfecu e R.,.i 800 i .
6-3 4t J-1981 (Effective Rate 6. 0212T .
6-3 44 K.11981 (Effective Paf F. 8421'tl'..
7-1 4'i L-1981 :Efleclt, R.te 7.3115 11 .
7.1 3' M.* 18l1 (Eifectj% Rjte 7 53',Rtl ..
8-3 B' N-1981 (Effective Rate 8.4583i .
8% A-1982 (Effective Rate 8 029" i ......
8-1 8 B-1982 (Effective Rate 8. 1414I ..
?-7 68 C-1982 (Effective RatI 7 20T .. ...
6-1 81 D-1982 (Effective Rate II. 1898 .
7% E-1982 (Effective Rate 7.01 t i4 ..
7-1 8% F-1982 (Effective Rate 7 17813i ......
".7 8 G-1982 (Effective Ratr- :. 6866,t
8.1 44 -1982 (Effective Ralte F 32; 5( ........
8-3 R J. 1982 (Effective Rate 8. 4079' ,..
9-1 4 K- l12 (EffectiveRate 9.3 J5 i ..... ..
89 A-1983...................................
7', B-1983 (Effective Rate 7.0199% ... .........
7-7/8% C-1983 (Effective Rice 7.9431 4T' ........
7-1 4'r A-1984 EIE tnre R,- 7 1 26891 ........
7-1 44' B-1984 lElfec .tn Rate 7. 2-.00i .........
"8 A-1985 IE1ffec~ Rite 7.8 78'li .........
8-1 4i B-19851E IecD0. Rlae 8.358,6 .........
7-7 8" A-19861.. ... .. .. .......
8" 8B-1986 ... .
7-5 8, A-198? IEffectne Rate 7.. 928," ....
8-1 4 A-19886 Elfec Le Rat 8. i.90 .....
4.3 44 B-1988 1IEfcuve Rate 68 5041 ....
I-1 31 EA-1979 .. ... .. ....
1-I 2 EO-1979 ........... .......
1 1 21 EA-1980 ...
1-1 2' EO-1980 ... .. ..... ..........
1-1 2t EA-1981 .. ........

1-1 EA. 1982. .. .. ........ .........
1 -1 2' EO -1982.... ... .........
1 -1 2' EA-19 .. .. ........ .... .........
1-1/2% EO-1983...............................

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

Bonds: I e'
Treasury
4-1 4q 197--85 IEffective Rate 4.2654%)f .......
3-1 44 1978-83. ............. .. ...
4' 1980 (Effctive Rate 4.0435%)f '.............
3-1 2? 1980 ,Eiecove Rate 3 3710f ..........
7T 1981 IlEfecre Rile ". 1132t ........
6-3 84 1982 IEffect e Rate 6.3439%) ..........
6-3 84 1984 IEUlectfe Rate 6.497841 ...........
3-1 4. 1985 (Elfiunie Rate 3. 2222l ...........
6-1 84' 1986 IEffEcue Rate 6. 1493 ..........
4-1 4' 19R7-92 (ElfEtiveRale 4 2365t' : i ..
41 1988-93 ,Etfecure Rate 4. 0062':i, .........
7.1 21 1988-93 lE[ictive Rate 7.6843 ........
4-1 81 1969-94 (ELtertive Rate 4. 21412 1 ........
3-1 23 1990 lElfecuve Rate 3.4830' ........
8-1 41, 1990 ,EfHecuie Rate 3125: ..........
7-1 49 1992 IEdeeilce Rate 7 2870'i ...........
6-3 4% 1993 (Effecure Rate 6.7940 ..........
7-7 6' 1993 'Etiecuve Rate 7.94(6'- ..........
79 199J-98 Effecticv Rate ". 1076 ............
8-5 8' 1993 (Effecive Rate 8 6297 ...........
8-5 8't 1993 (Elective Rate 8. 386' 'r ...........
8-T '2t 1994-99 fEffective Raie 8.3627 ....
J' 1995.. .. .. ... .................
7.7 84 1995-01 1 Ehectre Rate 7.7972.1 ........
8-3 8T 1995-00 (Etifecbe Rate 8.4n2011 ........
8' 1996-01 fEUlecbie Rate 8.0192 .. .....
3-1 29 1998 IElechtiv Rate 3. 5417 1 .........
8-1 44 2000-05 !EffecUre Rate 8.2368%12 ........
7-5 8s 2002-07 1Eliectite Rate '.7182' .......
7.7 8' 2002-07 EUllecrve Rate 7. 9363r ........
8-3 8t 2003-08 IEifectn'u Rate 8. 4387' ........
8-3 44. 2003.08 1Etfectiv Rate 852 ........

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

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

Nonmarketable:
Depositary Series: e
2't Bond First Series ........................

Foreign series
Covernm.inwm-Dollar -ienomir.aled
Bills 3 8 79 ... .............. ............
Bills 4 12 79... .. .........................
Bills 5 10 79..... .....................
6.20' Treasury certificates of indebtedness....
8.20q. Treasury certificates of ndebteoness....
8. 25'1 Treasury certificates of indebtedness....
8. 25q Treasury certificates of indebledness.....
8. 20% Treasury certificates of indebtedness....
8.20T. Treasury certificates of indebtedness....
8.20% Treasury certificates of indebtedness ....
7.90T Treasury certificates of indebtedness.....
7.90% Treasury certificates of indebtedness....
8.45% Treasury certificates of indebtedness....

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


7 9 76 ..
10 12 76... ...
S 8 77 .
6 3 77
9 7 7. .......
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 r 78 ..

9 E 78..
II 15 78 .....
2 17 76 .. ...
11 1576
II li 76
4 5 78.. .
2 15 77. .
8 15 77... .
2 15 78. .
A 15 78.
5 17 76. ....
8 1, 76. .. ...
11 15 77 .
5/15/78........
11/15/78......
4/1/74.........
10 1/74........
4, 1/75... .....
10/1/75........
4/1/76.........
01/76........
4/1/77.........
10/1/ 77........
4/1 78.........
10/1/78........

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



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

2/15/77.......

11/15/77.......
8/15/78.......
11/15/78.......






Various dates:
From 1/1967..



9 1 78 .. ......
10 12 78.. .
II 9i8 .. ....
10 5 78... ...
10 6 78........
10 12 78 .......
10 13 78... ..
10 18 78 ..... .
10 19 78 ...
10 23 78.......
10 27 78 .......
10 30 76.......
10 31 78 .......


5/15/79...
6/15/7.9..
.)........







2/15/88..
8/15/8.....
5/15/896..
()........






5/15/9....


/15/9....
8/15/9.....
(.) .........




















( .

5/5/00....
/15/.......
11/15/02..
8/15/..........
11/15/03..
11/15/03..


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

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



(8)......


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


8/15/81........
11/15/81.....
3/31/81........
6/30/81........

13 31 81. .....
S15 d1. ....
8/15/81........
5/15/82........
8/15/82........
11/15/82.......
2/15/82........
5/15/82........
11/15/82.......
3/31/82........
6/30/82........
9/30/82........
5/15/82........
2/15/83........
11/15/83.......
5/15/83........
2/15/84........
8/15/84.......
2/15/85........
8/15/85........
5/15/86........
8/15/86......
11/15/87.......
5/15/88 .....
11/15/88.......
4/1/79.........



10/1/79........
4/1/83.........
10/1/81........
4/1/82.........




10/1/82.....
4/1/83.......


1/15/83........

..../15/8........
5/15/8........
6/15/83........

8/15/80........
1/15/850.......
8/15/81........
2/15/82........


8/15/3.......
5/15/9485........


2/15/908.......
8/15/9 ........
8/15/932........
2/15/93........
5/15/94 ........


5/15/98........
5/15/93........




11/1 d 3.......
/15/9 ........
2/15/9........
...15/.. .......
5/15/98........
8/15/93........
11/15/98.......
5/15/99........

2/15/95........
11/15/07........
8/15/00........
11/15/01........
11/15/98 .......


5/15/.......05........
2/15/07 ........







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



3/8/79.........
4/12/79.......
5/10/79........
1/5/79.........
....do..........
1/12/79........
.... do.........
1/18/79........
1/19/79........
1/23/79 ........
1/26/79........
1/30/79........
1/31/79........


Feb. 15-Aup 15..
May ISNc.. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Mar. 31-Sept 30.
June 30-Dec. 31..
Mar. 31-Sept 30.
May 15-Nov. 15..
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..........
.... do...........
Apr. 1-Oct. 1....
....do...........
....do...........
....do...........
....do...........
.... do...........
....do..........
....do...........
.... do...........
.... do...........





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


June 1-Dec. 1....



Mar. 8 1979.....
Apr. 12, 1979....
May 10, 1979.....
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 ....


$2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
7,958
2,309
2,573
8,438
2,863
4,203
4,837
5,219
9,515
2,387
4,148
3,445
2
1
2
3
(*)
14

(1
I.
I


.o.........


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


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

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


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



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


265,791 (*) 265,791



1,218 $180 1,038
1,606 378 1,228
2,612 182 2,429
1,916 164 1,752
807 () 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 395 740
1,216 (*) 1,216
3,818 1,034 2,784
250 77 173
1,914 .......... 1,914
1,560 550 1,011
4,917 2,247 2,671
1,247 .......... 1,247
1,504 .......... 1,504
627 (*) 627
1,501 .......... 1,501
692 (*) 692
1,768 .......... 1,768
1,509 .......... 1509
2,414 .......... 2,414
2,745 2,235 510
2,771 .......... 2 771
4,662 .......... 4 -.62
1,575 .......... :,75
4,463 2,576 1,887
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2,103
2,429 .......... 2,429

70,025 10,018 60,007

497,563 10,018 487,546



47 39 8


..........

35
8
..........
..........
..........

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

..........


$2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
7,958
2,309
2,573
8,438
2,863
4,203
4,837
5,219
9,515
2,387
4,148
3,445
2
1
2
3
(*)
14
(*)
1
(*)
1






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


+ i i


Nonmarketable--Continued
Foreign series --Continued
GCvePnmpn-TtDl'iar denominated--Continued
S i. : .:.. ,r certificates of indebtedness....... 11 1 78.6.... .. ) ........
: .-.u.r certificates of indebtedness... 11/3/78........ () .......
,., r Tr;- ,- certificates of indebtedness ...... 11/6/78 .......
i : .,r- certificates of indebtedness...... 11878........ ........
S. T .., certificates of indebtedness....... 11 10 78....... ........
,r- -:r certificates of indebtedness...... 11/13/"78...
; a.ui certificates of indebtedness...... 11 14378....... ........
I ..r certificates of indebtedness....... 11/15/78....... () ..
S.' T .: certificates of indebtedness...... 11/16/78....... ()
i r certificates of indebtedness... 11 1I 7 () ..
.i -.r certificates of indebtedness... 1 A ()
:' i .-. certificates of indebtedness....... 11 ;. ( .....
i Tr i-. certificates of indebtedness... 11 .2978... .......
? T r ., r certificates of indebtedness....... 113078....... ) ......
.r i r certificates of indebtedness...... 121/78........
ST .. r, certificates of indebtedness...... 12678........ (
T r ir certificates of mdebtedness....... 12 /778 ........ ()
Tr u .r" certificates of indebtedness....... 12 1278....... ........
i rr certificates of indebtedness...... 12 13/78....... ......
,7- ~ r : certificates of indebtedness ...... 12 15378....... S
1 i- -., 'certificates of indebtedness .... 12 I '. ...... C ) ..
S T r. i certificates of indebtedness.... 1I 1 ...... .......
T r. certificates of indebtedness. ..I?.12 21 'A....... ........
I. certificates of indebtedness.... 1 2/21 78....... ......
S. -. certificates of indebtedness..... 1. .'2 78....... ........
STrj .r certificates of indebtedness...... 12 2 78....... ( ........
'5 T; 7 ...a certificates of indebtedness... .... .- ( ........
*'5 Treasury certificates of :,i-r.r-i.. I 7 ...
9 Treasury certificates of :n i. r.i. .... do......... ........
ST ,.- r, notes .......................... 10/29/76 ....... I ........
r Tr notes............... ... ...... 4 7 72......... .......
S T i i. notes ................ ............. do ......... ........
Sr n- n otes......................... ......do......... ...
T 1' Tr r. notes............................ h 2 .. ,
T r notes.......................... r, .i .......
i -.: r notes........................... .
S Tr- ;,r notes.......................... 8 1177 ..... ....
TI. notes........................... 7/19 72.. .... .......
T'.i r r. r notes ........................... 10/29/76 .. .. .......
r i r. notes .................... ...... 12 12 1 77....... .......
T r.- ,ur notes .. ..................... ....8878... .. .
r ; Tr- ur notes........................... 89 78......... .......
I r- cr notes .......................... 9`6 77..
r: Tr notes ......................... 12/12 77..:: ) ..
T r, r. notes ............................. do......... ... .
S Tr i, .r notes ....................... ... 10 5 78........ ......
S' T r, .,r notes........................ 10 6 78........ .......
S T ;. iu notes........................... 10 29 76....... ...
S Tr. .r notes.......................... 10 6/78........ ...
,: irt r notes........................... 3/25 /77........ ( ) .
i r. r. notes........................... 6/30 77........ ..
S. Ti .--r notes .......................... 1,31 78........ () .
S. r Tr r notes .......................... 10 10 78....... .
1 r. notes ........................... 7 18 77........ ) .
n. T .-. .notes.................... 1... 1 3178....... )
: ,' I .i ,r notes........................... 78 1 877........ ..
I. r-' notes ........................... 3 13 ...... ... ....
S T i- -i notes............................3 15 77........ ........
S.r ,,r' notes........................... 39 7 77 ......... .........
r- ... notes ......................... .. 3 1 ........ ........
Treasury notes........................... 6 2573........ .......
S rTreasury notes................... ....... 7 9 73......... ( ........
II' Treasury notes............................ 71673........ ........
'' i r--r r' n..i- 28 77.. ) ........
ST. ui ur ...-. 2/ 78 ... ) ........
:. i Treasury notes ............. 3/3177 ...... ........
S Treasury notes ........................... 9 15 76........ ........
Treasury notes ...................... ... i 77............ .......
T. i treasury notes .......................... 277...... .......
r( Treasury notes ................... ..... 6/5/74......... .......
Treasury notes ........................... 6/25/74........ () ..
7. treasury notes ........................... 7 8/74 ......... ) .......
I, r ~,sr notes........................... 7/15 74.. ... .....
:' Tr..,. r notes.......................... 10 28 76.. .... ... ..
S'. T r. ,y notes............................ 427 77..... .......
1" -r...-r notes........................... 10 1/74.......
Y' Tr..... -. notes ........... .............. 11 4 76....
.r. -ur notes............................ 11 12 76....... ()
r .-. notes ....... ..... ...........1 4 5........
T r -r r notes .............. .......... 1 28'77........
Ti r. ..,r notes............... .... ........... 6.. ....
1 r .. r notes............... ....... .... 7 7 75........ ..
T. Tr- .ur notes............... .......... 7 1 7i .......
T r i -,r notes........................... 7 ? 7, i '
I r. .ir notes .......................... 71476..... ......
r. .- r notes ........................... 6 25 76........ .. ....
Sr.. ri notes.................. ........... 3/22 76........ ......
r ... r notes................... ....... 3 22. 76 ........ .......
S r r notes ................... ...77 ......... ........
.I ,.r notes........................ ? I; ......... ....
,, r ... notes ........... ...... ....... ........ .......
i i. ,..r- notes........................... 71477......
: I, r ,. .r notes. ........................ .. 3 22/77.... .. .......
I r ..-,.r notes ..... 7 19 77 ....... ........
r. a ,r notes....... 2-77.... .....
r L- .ar. notes ... ..... ............... .J ..' .
I 1' .l r notes ................... .... .... 7. i 7 .
'* r treasury notes ........................ 7/7/78........ .
S treasury notes.......................... 9 22 78........ ....
r r ... r notes................ ......... 10 6/78........ ( ) .....
..* -. r bonds............ .... .......... 4 19 77........ .....
S Truury bonds...................... 5 19 77........ ......
Sresury b onds...................... 6 27 77..... .......


Title of Loan and Rate of Interest

INTEREST-BEARING --Continued


Toarl (ow rnmemnt dollar denominated .......... .......... I........ ................ .................

'$500 thousand or less.
For footnotrs, s e page 15.


Date of Issue


Redeemable


III


Amount
Issued


Amount
Retired


4- +


Payable Interest Payable






2/ 179.......... Feb, I, 1979......
S79............ Feb. 2, 1979......
2' '..79 ........ Feb. 6, 1979....
. '79........ .. Feb. 8, 1979 ......
2 9 Feb. 9, 1979......
S13 74 Feb. 13, 1979....
i Ii ;9 Feb. 14, 1979.....
SI'S 79......... Feb. 15, 1979.....
I' '79......... Feb. 16, 1979....
2/20 79......... Feb. 20, 1979.....
2 21 79......... Feb. 21, 1979.....
2/23 79......... Feb. ??. 1979.....
2 28 79......... Feb. .. 1979.....
3 1 79.......... Mar. 1, 1979......
....do.......... ....do ...........
3 6 79.......... Mar. 6, 1979......
3/7/70 Mar. 7, 1979.....
3 12 1 Mar. 12, 1979.....
3 i Mar. 13, 1979.....
3/1 Mar. 15, 1979.....
3/19/79......... Mar. 19, 1979.....
...do.......... ... do...........
3 21 '"' Mar. 21, 1979.....
3 i :" Mar. 22, 1,;'9
3 : 1. Mar. 27, 1 ',: ,
3/28/79........ Mar. 28, 1979.....
3 79"7 .. Mar. 29, 1979.....
i : : Mar. 30, 1979.....
1/29/79......... Jan. 29-July29....
2/7/79.......... Feb. 7-Aug. 7.....
3 7/79.......... Mar. 7-Sept. 7 ....
4 r, 7 Apr. 6-Oct. 6.....
4 3 7' Apr. 30-Oct. 31...
....do..............do............
5/15/79......... May 15-Nov. 15...
5 31/7Q .. .. MI' 31-Nov. 30...
7 16 .. .. .in. 16-July 16....
7 30 79......... Jan. 30-July 30....
7 31 79......... Jan. 31-July 31....
....do.......... ....do............
....do......... ... do...........
8 15 79......... Feb. 15-Aug. 15 .
8/31/79......... Feb. 28-Aug. 31 .
9/30/79......... Mar. 31-Sept. 30..
....do.......... ....do............
....do..............do...........
102979........ Apr. 30-Oct. 29...
10/31/79........ Apr. 30-Oct. 31...
11/15/79........ May 15-Nov. 15...
... do....... ... ....do ...........
11/3079........ May 31-Nov. 30 ..
S... do.............do............
1231 79........ June 30-Dec. 31...
....do.......... ....do...........
2/15 80......... Feb. :5-A..J 15 ..
3/31/80......... Mar. il-Srpt 30..
.. do .............do ...........
....do.......... ....do...........
5/15/80......... May 15-Nov. 15...
*. 1 "). .. jr., e23-Dec. 23...
7 s ') .. .. J.Jan 8-.T.r 8 .....
7/15 80......... Jan. 15. i.iiw 15 ..
8/15/80......... Feb. :5-AuR. 15 ..
9 30 80......... Mar. 3-Siept 30..
12 31 *, iun,' 30-Dec. 31...
- 15 Ii l ..... Fni :5- l 15...
S 1 ':1 ... ..M r 31-S l.t. 30..
I". I l.. ... I ', 15-Nov. 15...
Si .. ine 5-Dec. 5 ....
r. 5 l. .. run 25-Dec. 25...
'i Arl ..... -lun 8., ..
7 15 l .. I JrA 15. .I 15....
b 15 ... i Feb. 15-Aug. 15...
S ..do...........
10/181 ......... Apr. 1-Oct. 1....
11 15 81........ May 15-Nov. 15..
.. .do.......... ....do...........
4 1 82.......... Apr. 1-Oct. 1....
5 15 82......... May 15-Nov. 15..
6/25 82 ........ June 25-Dec. 25...
7/7/82........ Jan. 7-July 7 ....
7 14 .. i.u. 14- ,l- 14....
Ir 1 F.. .1 -1 %u,. 15...
....do ....... .. .. do............
11 ': 2. MI 15-Nov. 15 ...
2 lI 1 Fe 15-Aug. 15...
.. do........ ..... .. .
11/15/83........ M 1 :.-N... I .
... do... .. ... ... do............
.... do.......... .... do............
2. I'. A4 ...' Feb. 15-Aug. 15...
S .... ... do ..........
n I. r4 .....do...........
. Is ....do..........
3/31 85 ......... Mar. 31-Sept. 30..
515 85......... May 15-Nov. 15 ...
8/15 85 ......... {Feb. 15-Aug. 15...
d ... i ..d ... ...
d .. .... .... do............
1. .. ....do............
1 I "4 .. do...........


Amount
Outstanding


...........
$3


39
...........
41
..........^

...........


43
...........




...........
...........
11






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


...........


...........


















...........


1 I


$160
559
500
40
688
280
166
238
44
21
32
282
25
43
88
30
48
193
596
110
192
7
90
100
143
81
67
236
14
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
200
500
150
500
500
400
400
500
450
200
300
300
27.ltH






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- -Continued

Nonmarketable--Continued
Goaternicri -Fo .re,,r, urr'-r.. denominated:
9. 110 Tir,-r:,ur ,.r rtii,r, i of indebtedness SF.....
9 nol I Trej.ir\ certificates of indebtedness SF.....
9 30 Tr. asur. certificates of indebtedness SF .....
9 71.1 rer.ur% certificates of indebtedness SF.....
9 iv i T r a ur. c-rtificates of indebtedness SF.....
9. 0~ Tr.iiur, Lertificates of indebtedness SF.....
r, 40 rrTrae uri n-tes SF ........................
.15 T r sur, r. tes SF........................
7.04i' Trr .,r'. notes SF.......................
7 4'. Tr' ajl n..tes SF .........................
7. 70 Tr. ;-ur notes SF........................
; 95 T r -a.ry o.rites SF ........................
5a Trea.surj n,.tes SF ........................

Total Government foreign currency denominated..

PuA,ii *-T..r-n i L, currency denominated: x
5.95 Trt- ur\ notes DM. ......................
r. 20] Tir.-.:ury notesDM .......................

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

Government account series:
Airport & Airway Trust Fund:
-5 8 1979 certificates .........................
7-1 ? 1979 certificates ........................
7-3 8; 1979 certificates .........................
-1 4 1979 certificates .........................
7-1 A 1979 certificates .................. ......
i7 1 ] 9 certificates.............................

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

A ial.ion [Inrs.rance Revolving Fund:
B 1 I 79 ......................... ........
Ei,11 4 1 :9 .................................
PRI .; 5 29 .9 ............................

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

Black Lung D.it.t.,lv Trust Fund:
Bills 1/ ;c ............. ................

Civil Service Retirement Fund:
A-7 A 1919 certificates .........................
i -5 1979 certificates .........................
6.-3 8, 1979: certificates .........................
8-1/4% 1979 certificates .........................
f-5' 1980 notes..............................
6-1 4, 1981 to 1993 bonds..........................
S-5 1981 to 1989 bonds .......................
7-1 _2 1981 to 1991 bonds .......................
7-3 8' 1981 to 1990 bonds........................
7.1 v 1981 to 1992 bonds........................

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

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

Ccrmptirller of the Currency, Assessments Fund:
Bili 1 79 ....................................
Bills 2/15/79 ...................................
8% 1982 notes...................................
7-1/4% 1984 notes.... ...................

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

Cunmpirqller of the Currency, Trustee Fund:
A8-j 1981 notes..............................
t 3 b- 1484 bonds...............................

Total Comptroller of the Currency, Trustee Fund,

Department of the Air Force General Gift Fund:
Bills 4 '3 79 ....................................
Bills i 26 79 ..................................
BLW 9 16 79 ...................................
B lls I- 11 79 ..................................
7-1 2'. Iq60 notes..............................
7-7 I8' 195-.i0 bonds ...........................
7.7 6. 2002 07 bonds ...........................

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

Department of the Navy General Gift Fund:
.1 4' 2000n .05j bonds............................
-7: 8 1995-00 bonds.......................


Date of Issue


11/27/78 ......
....do........
....do........

I", I" 7i..
.... do........
9/1/77........

t 7^. ... ..
3/10 78.......
4/28 78.......
6/9/78........
10/18/78......

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


Redeemable


(1 ........
(* 1 .
(" ........
(", ........
I 1 ........

1 ........
r ........
(t ........
(q ........
(' ))........
..


(' ........

.
:).....


12/15/78...... At Maturity
....do....... ...do.....


Various dates:
From 12/12/78
From 11/8 78
From 10/10/78
From 9/11/78
From 7 11 78
From 6/30/78




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




Various dates.

Various dates:
From 11/1 78
From 12/1/78
From 7/10/78
From 9/1/78
6/30/73 .......
6/30/78 ......
6/30/74 ......
: ii .. ...


Various dates:
From 6/30/64

.............. |


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


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

.... do.....


Payable


2 20 79........
3/! 70
4/S,, : )
7/6 79.........
....do.........


4/20/79 ........
7/6/79.........
9/10/79 ........
10'29/79.......
....do.........
.... do.........




12/15/81.......
12 14/82.......





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


Interest Payable






Feb. 20, 1979 ...
Mar. 1, 1979....
Apr. 20, 1979....
July 6, 1979 .....
.... do...........
Sept. 10, 1979...
Mar. I-Sept. 1...
Apr. 20-Oct. 20..
Jan. f- 1ul, ....
Mar. Il. > .1 10.
Apr. 29-Oct. 29..
.... do...........
.... do...........



Dec. 15 .........

Dec. 14 .........





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


.. ... .... 1/18/79........ Jan. 18, 1979....
.......... 4/3/79...... .. Apr. 3, 1979.....
.......... 5/29/79......... May29, 1979....


1/18/79........ Jan. 18, 1979....


6/30/79........
.... do.........
.... do.........
.... do.........
6/30/80 .......
6/30/81 to 93...
6/30/81 to 89...
S i' l o to 91...
- I. 'I to 90...
6/30/81 to 92...

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


Various dates ........... 2/1/79.........
....do........ .....d....... 2/15/79........
2/15/77....... .. ....... 5/15/82... ...
8/15/77........ .......... 8/15/84.......


1 Ir. ... .
19 7.' ..




Various dates.
.... do........
....do........
... do........
11/27/78......
1 17 78. .....
. `4 78.. ..


5 7n .....
5 17 i..


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


Department of the Navy U. S. Office of Naval Records
and History:
7-7'8 1979 notes...............................
7-7 8; 1983 notes .............................
77 7 1 1986 notes.............................

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

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


2/ 5'195
11, i :,2.





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


8* I. ..... ..




4/3/79 ........
6/26/79 .......
9/18/79.......
12/11/79.......
3/31/80.......
2/15/00........
11/15/07......





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


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

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



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





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




Apr. 3, 1979.....
June 26, 1979...
Sept. 18, 1979 ...
Dec. 11, 1979....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
May 15-Nov. 15..





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


Various dates. ........... 5 lI ..... May 15-Nov. 15..
7/10/78....... ............ I 5 ......... do...........
5/16/77... ........... .... 5 15 '. ....do...........


246
141
123
126
238


4,703



7
9

16


23


652
2,321
1,758
8,461
3,951
13,235
5.380
8,021
6,213
3,472

969

54,432


Amount Amount
Retired Outstanding


747
747


.........
.........
862



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


7
9

16


23


652
2,321
1,758
7,599
3,951
13,235
5,380
8,021
6,213
3,471

969


863 53,569


23 7 16
2 2
5 ......... 5
2 ......... 2


32 7 25


Amount
Issued





$145
3
17
130
7
2
25
82
17
124
17
75
5

648


$48













48





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


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


INTEREST-BEARINGa --Cntinued

Nonmarketable- -Continued
Government account series--Continued
Department of State, Conditional Gift Fund, General:
Bills I "9 4.9 .. ... ........
Bills 4 3 ... ... .... ..
Bills 5 .9 '. ........ ...... ... ... .
Bills 7/24/79..................................
8-3/8% 1980 notes ..............................

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

Empoyvees H.ilir Benefits Fund:
btIi I 11 79 ................. .............
Bill P 12 11 79.................. ..............
A6 19r3 n.,tes .................. .............
8 1 ,.l- notes ........................ .......
7-7 ar 1982 notes .... .................
7-7 8; 1986 notes .................... .....
7-1 ic 1979 notes ............................
7-1 84 1979notes .............................
f6-1 Ar 1979 notes .............................
A- A, 1995-00 bonds..........................
i6 3 a 1003-08 bonds..........................
t-1 4 2000-05 bonds..........................
7-5/8% 2002-07 bonds..........................

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

F r.plT:. .-es~ LJe Insurance Fund:
Bui:1 1 ..................... ...............
'L P 2 : s ..... .............................
8% 1182 notes ................................
77 ]8 1 no..tes .............................

8% 1986 notes ................................
7-7/8% 1986 notes .............................
;- ;2': 1^' r,' tes .............................

-5 1 ;. n:.tes .............................
-I 1 l1 '7 a n tes .............................
I 1 19; notes .................. ..........
l -I 19"4 .- bonds ..........................
a- 3 A 199 -u bonds..........................
S-Ji 2 001-C08 bonds..........................
j.1 4 14ju tonds ............................
oI 1 2"'j) 1. bonds ........................
I4 l96-t 1 bonds ..............................
; 195-00li bonds..........................
: 3, 20-02-u7 bonds...........................

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

Exnc r ii Stabilization Fund:
a .5 1979 certificates.........................

Federal Deposit Insurance Corporation:
9. 58% 1979 certificates........................
8-7/81 1980 notes ............................
.-3 4 1988 notes .............................
-1 4 1985 notes ............................
'-1 4 1988 notes .............................
8-1 6 1982 notes .............................
'" 19Q82 notes ................................
P; IJ63 notes ................................
6 I'i notes ................................
o 19i6 notes .................... ...... .....
; 1982 notes .............................
7-7 A 1983 notes .............................
7 i 1986 notes ...............................
; 3 1981 notes .............................
7-5 A 1980 notes .............................
7 :. 1980 notes .............................
7-5 ] 1981 notes ....... ...................
7-5 8 1987 notes ............................
7.1 2 1980notes .............................
7-3 8 1981 notes.............................
7-. A 1981 notes .............................
7.1 4 1984 notes ............................
7 1 4 1984notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
1- 1979 certificates........................
k-I 4 1983 to 1985 & 1993 bonds ...............
: 1985 to 1989 bonds......................
1 2 1986 to 1991 bonds......................
7 J 1986 to 1990 bonds......................
7 1- '. 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 1I '. ...... .. .
Bills 2 1 ... .
Bills 1 .. .. .
Bills 3 1,i : .. .

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

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


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

9/11/78......





Various dates
.... do.......
....do.......
8/16/76......
11/17/75.....
Various dates.
....do.......
12/1/78......
Various dates.
....do .......
8/15/78......
Various dates.
... do .......




Various dates.
.... do.......
7/1/75.......
2/17/76......
8/16/76......
Various dates.
11/15/78.....
4 26 7.. .
10 5 6 ..
11/2/78.....
11/15/78.....
Various dates.
....do.......
8/15/78......
Various dates.
....do.......
....do.......
7/1/75.......
Various dates.



Various diies
From 12 1 76


12/29/78.....
11/15/78...
.... do.......
8/15/78......
Various dates.
.... do.......
5/15/75......
2/17/76......
2/1 5 '78......
8/16/76......
Various dates.
4, 19 7 .....
Various dates.
3 j 5 ... ..
11 3 78 ..
S 11 76 ......
7/9/76.....
II 15'77...
3 1: 1,... .
2/18/75......
Various dates.
2 1i 77.. ..

11 15 7 .



' ar o.idaes
FromI2 4 :8
6 30 7r
; 30 74 ......
6 30 76 .
t 30 75
6 30 71 .

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


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


2/15/95....
. 15 .. ....
S1 ... .....
......2/15/02....









...........












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









8/15/96....
2 15 j. ...
2 5 0 ....










On demand .

....d .....



























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












































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


1/9/79..........
4/3/79...........
5/29/79..........
7/24/79..........
8/31/80..........


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


1/11/79..........
12/11/79........
2 15 3... ..
8 15 6 .. ..
:1 i 2 ... .....
5/15/86.........
12/31/79.........
....do...........
5/31/79..........
2/15/00 .........
8/15/08..........
5/15/05..........
2/15/07..........

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


1/4/79.... ....
2 .6 7s .... ..
S15 82..
2/15/83..........
8/15/86..........
5/15/86..........
12/31/79.........
3 31 8, .....
11 15 79 ..... .
...do...........
5/31/79..........
S1 99 ..
8 15 00.
8/15/08 .........
5 15 90....
5 105 i.....
8/15/01..........
2/15/00........
2/15/07..........


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





Jan. 11, 1979.....
Dec. 11, 1979....
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15..
....do. .........
June 30-Dec. 31..
... do...........
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




Jan. 4, 1979 .....
I Feb. 8,1979......
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
....do...........
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
...do..........
.... do..........


1/1/79........... Jan. 1, 1979 .....


1/2/79.............
10 ]0 du... ..
11 15 8 .. ... .
8/15/85.........
5/15/88..........
8/15/82..........
5/15/82..........
1* 1 .. .....
2 15 8 .. .....
I 15 8: ......
11/15/82.........
5 5/83..........
5/15/86..........
11/15/81.........
2 29 60........ .
6 30 i80.. ......
a 15 ..
1 1.5 ..
3 31 80 .. .....
2 15 1 .......
5 15 i .... .


I1 15 83.... ....

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


6/30/79 ...........
C 30 831o08593 .
6 30 85 to 89 ....
6 30 81 to 91... .
6 3)0 86 tu 90.
6 30 66 tu 92

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


1/18/79 ..........
2 79 ... .
2 15 79. ...
3/15/79...........


Jan. 2, 1979 .....
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. :5-Au.. 15..
May 15-Noi. 15 ..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15 ..
....do...........
... do ..........
....do...........
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aup 15..
May 5-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mav 15-Nov. 15..
Feb 15-Aug. 15..
... .do...........
May 15-Nov. 15..




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



Jan. 18, 1979 ....
Feb. 6, 1979.....
Feb. 15, 1979....
Mar. 15, 1979....


$1 ........... $1

8 ........... 86
38 .......... 38
32 ........... 32
4 ......... 4
7 ........... 7
12 ........... 12
19 ........... 19
7 ........... 7
30 .......... 30
19 ........... 19
47 ........... 47
25 ........... 25
17 ........... 17

343 ........... 343


54 ........... 54
10 ........... 10
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
50 ........... 50
24 ........... 24
18 ........... 18
6 ........... 6
50 ........... 50
144 ........... 144
654 $2 652
57 ........... 57
120 .......... 120
762 ........... 762
128 ........... 128
100 ........... 100
128 ........... 128

2,504 2 2,502


3,225 35 3,190


274
300
300
220
290
276
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

6 281 .


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

.... .
.... .

.... .
.... .



.... .
.. .


692 95
608 89
584 ...........






4'i

43

14'






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


Title of Loan and Rate of Interest


INTEREST-BEARING-- Continued

Nonmarketable--Continued
Government account series--Continued
Feder.d. H,.p.Lai Insurance Trust Fund:
8.5 Rc 1979 certificates.......................
6-5 8 1980 notes ............................
-1 4 1981 r. 1993 bonds......................
:-5 r 1961 ..i 1989 bonds......................
7.1 :1*. I t, 1991 bonds .....................
7 41 lMi 1. 1990 bonds......................
7-1 1;9 2 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federil H..-usr4ni Annau jtr.i.t-r
C"'F-t-r.lj\t %lani en nr Hf-au sn. ln-- FPuna
8. I II nt I ... .. .... .
L.j3 t 2(.i 3- 1b tond> ... ..
h 1 4 -'. : *.-hrj. .
-*1 .1 l .0 ) Di..nd>r i .....
Mutual Mortgage Insurance Fund:
A-3. 4 2003-08 bonds........................
J.-I 2 1994-99 bonds........................
i-3 1995-00 bonds........................
.-3 2003-08 bonds........................
N-1 4 2000-05 bonds........................
7 8 1995-00 bonds.......................
8 2002-07 bonds........................
-:5 4 2002-07 bonds........................

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

Fed.-rj~ Od1-A.~ & Survivors Ins. Trust Fund:
8-5 r 1979 certificates........................
"-I 4 1993 r.onds. ...........................
7- 1983 t 1989 bonds......................
"-1 ''. 19rI -o 1991 bonds......................
.- I 184I it) 1990 bonds .....................
-.1 8 19A4 to 1992 bonds......................

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

Ftderjl Savings and Loan Insurance Corporation:
9. 54.- 1979 certificates ........................
8-3 4 1988 notes .............................
b 1I 1 1979 notes .............................
8-1/4% 1985 notes .............................
8 1982 notes.......................... .....
'- 1983 notes .................................
8% 1985 notes ................................
8% 1986 notes .................................
7 l 19 3 notes .............................
;. 's.- 1946 notes .............................
7-1 2'. 19i1 notes .............................
-1 4 19;9 notes .............................
1 4 19i 4 notes .............................
-I1 4 19i4 notes .............................
:-1 8. 1979 notes .............................
;-] A 1980 notes .............................
7 1981 notes .................................
19A2 r..tes .................................
6. 1 2. 980 notes ............................
5-; '. 1980 notes .............................
8-1 2 1994-99 bonds ...........................
s -1 4 1'*j0 bonds .............................
.7 e. 1995-00 bonds..........................
S 19'9 .8 bonds ...............................

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

Federal Ship Firnrcirn E>-:ru TF nd
Bills 1 4 79 .. .. .... .............
Bills 1 9 79. .. ....... ............
Bills 1/11/79 .................................
Bills 1/18/79 .................................
Bills I 2 79. .. .... ... .... ...........
Bills ; ..... ...... .. .. .. .
Bills 2/15/79..................................
B ill 3 .. .. ........ .
Bills 3 1 79... ......... ...... ......
Bills 4 3 79..... .. ..... .... .........
Bills 4 26 .79
Bills 5 24 7 ... ... .
Bills 5/29/79.................................
Bills 1 79 .
Bills 6 26 79 .. .. ..
Bills 7/24/79.... ........................
Bills 8/21/79 .................................
Bills 9/18/79...................... ...........
Bills 10/16/79 .................................
Bills 12/11/79....................... ........
6.1 8'r 1979 notes ..... ...................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/3/79...................................
Bills 5/29/79..................................
Bills 7 24 79. .............. ... ......
Bills 11 13 79 .... ........... .. ......

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

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


Date of Issue


Redeemable


Payable


Interest Payable


t 8 8 -4 4


Various dates:
From 12/4/78
f i7, : 1 .....
f. 30 78.
. 30 4 .
r. 3," 75 .
3 v.' 77 .... ..

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



11 27 78......
9/25/78......
Various dates .
....do........

11/27/78......
8/18/76.......
Various dates.
8/15/78 ......
Various dates .
.... do........
11/25/77......
Various dates .

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

Various dates:
Tr...n, 12 I 78
- 3.:i ;e.......
6/30/74.......
t 30 ... ...
f .; 5 ..
b .' 7 ...

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


12/29/78......
1 12 78 ...
12 12 7"

1 7b
5/15/75.......
2 1 76 ...
': 15 78 ......
Various dates.
4/5/78........
5/17/76.......
2 15 ;. .......
', 31 77 ..
Various dates.
.... do........
.... do........
11/15/77......
10/12/76......
Various dates.
2/15/77.......
Various dates .
.... do........
....do.... ..
2/18/75.......
1/4/77........






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



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



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


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





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

1 ,e. .
00.


11 15/03...
5 15 '. 4
s 15 (I ..
o 15 03. ..
5 15
2 1I 95 ..
11/15/02...
2/15/02...




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




On demand.

..........

















5/15/94....

215 95....
5/15.93....


6/30/79........
6/30/80........
( 31 -I to 93...
( 3, a1 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/92 ........





12/31/79.......
D 5j C, i

ob li

11/15/08.......
5/15/99........
8/15/00........

15 uS ..
2 00..
:1 15 7 .
2 15 07 ,,




6/30/79........
3 iu 9 ...... .
-. .0 83 to A9
S 3ir 8.1 to .1 ..
6/30/84 to 90...
6/30/84 to 92...

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


1 /2/79 ........
11/15/88.......
9/30/79......
8/15/85.......
5/15/82 ........
- I5 3 .......
2 15 85 ...
8/15/86 .......
5/15/83........
5/15/86........
5/15/81........
10/31/79.......
2/15/84........
8/15/84........
512 1 9 .. ......
11 I ] .
11 aI ... ...

2 I di ... ...
2 i 'i'. ..
5/15/99........
5/15/90........
2 I5 70 .... ..
5 15 i .... ...





1/4/79..........
1 0 79 ..... .
1 II ;9........
1 I Tr ..
1/25/79 ........
2/6/79.........

2/15/79.......
43//79 ........
3/15/79........
14 : 79 .......
5 24 79.
5 24 795
5/31/79........
6/26/79........
7/24/79........
8/21/79........
9/18/79
-'0 It. 7r.
12/11/79.......
5/31/79........

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


Amount
Issued


$2,083
2,159
1,427
3,651
1,775
2,063
524

13,682


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





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

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




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




Jan. 2, 1979.....
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 11-.~.c. 15.
May 15-.'. 15..
Feb. 15-Aug. 15.
....do..........
.... do.........
May 15-Nov. 15..
.... do..........
.... do...........
Apr. 30-Oct 31..
Feb. 15-Aug. 15.
.... do...........
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15.
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15.
May 15-Nov. 15..


Jan. 4, 1979..... 1
Jan. 9, 1979..... 36
Jan. 11, 1979.... 7
Jan. 18, 1979.... 2
Jan. 25, 1979.... 4
Feb. 6, 1979..... 6
Feb. 15, 1979 .... 11
Mar. 6, 1979 .... 1
Mar. 15, 1979... 100
Apr. 3, 1979..... 46
Apr. 26, 1979.... 1
May 24, 1979 .... 14
May 29, 1979 .... 50
May 31, 1979 .. 2
June 26, 1979.... 12
July 24, 1979 ..... 1
21 1979 ... 1
Sept. 18, 1979.. 9
Oct. 16, 1979.... 43
Dec. 11, 1979.... 14
May 31-Nov. 30.. 38

................. 401


........... 3 79.. ...... Apr. 3, 1979.....
.. 2 79...... May 29, 1979 ....
........... 7 24 7 ....... July 24, 1979....
........... II 11 7 ...... Nov. 13, 1979....


Amount
Retired


'949
1,357










...........

1


Amount
Outstanding






S1,135
802
1.427
3.651
1.775
2.063
524

11,376


1,098 1 1,097


6,381 636 5,744
1,556 ........... 1,556
4,067 628 3,440
5,021 ........... 5 I
4,812 ........... 4 i!
3,022 126 2,896

24,858 1,390 23,468


856 ........... 856
50 ........... 50
25 ........... 25
50 ........... 50
60 ........... 60
214 ........... 214
50 ........... 50
250 ........... 250
50 ........... 50
100 ........... 100
50 ........... 50
25 ........... 25
180 ........... 180
75 ........... 75
75 ........... 75
25 ........... 25
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


3,560 110 3.450


13
...........

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


4





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

...........

...........


23


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





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


24
7
2
3
4
9

99
46
1
14
46
2
12
1
1
9
43
14
38

378





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


1 IJ .I L .r, .. FLi.- -I L-,l rr it


11,l .1 L ut F"dr il l,' 1


F } *blr


r l P.i mu
L -ulJi


[ i'I tL LL *- A;. I ''. -- ,,' ,. I




1- i 1 -



Bills 10. 16/ i ................................
1982 notes ..................................
1983 notes ...................... ..........
7; 8 198 2 notes ..............................
7r 1983 notes .................. ...............


, s ,: 1-.1h,.:


1
....d0. ......
....do.......
. .do.......
....do .......
... do......


I .'I ; .
1 79

7 157 ?

2 ,15
i L 2


\_,r 1 9 79
IJ 2. 1."179.
*:pl lo L '7
Oct. 16, 1m9 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........


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


"I ......... :!
4 ..........

1 ...... i .1

8 81 7
21 ........... 21
35 17 18
15 12 2

I 3' ______7


Federal Supplementary Medical Insurance Trust
Fund:
8-7 /8 1979 certificates........................
: 1979 certificates ...........................
1980 notes ................................
1980 to 1993 bonds ...... .......... .........
1981 to 1989 bonds.... ..............
S1 ., 1981 to 1991 bonds .......................
S 1981 to 1990 bonds........................
S1 1981 to 1992 bonds ........................

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

FoTriT-n Service Retirement Fund:
1979 certificates..........................
S 1979 certificates............................
1979 certificates. ..........................
8-1 4 1979 certificates ...........................
6-. 1980 notes ......... .......................
8-1 1980 to 1993 bonds ................... .....
7- 1984 to 1989 bonds.........................
7-1 1981 to 1991 bonds.........................
.- 1981 to 1990 bonds .........................
1981 to 1992 bonds .........................
] .'.', to 1983 bonds .............................

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


Various dates:
From 11/1 78 On demand..
From 12/1/78 ....do.....
6/30/73...... After 1 yr...
* On demand..
)' ... ... do......
6 30 76...... ....do......
6/30/75...... ....do......
6/30/77...... ....do......




Various da'e-
From II I 7: On demand..
From 12/1/78 .... do......
From 7 /178 ....do......
Fr .-. I I .... do......
, ;. After 1 yr...
S0 .; On demand..
( I" ;4 ....do......
( ."* ?r ....do......
S .... do......
-4. 3 .. .... do.....
4/30/69...... ....do ......


6/30/79...........
.... do ...........
6/30/80...........
U. "0 to 93......
'. I to 89 ....
a JI I to 91.....
: .L' I to 90......
i. I to 92......







....do............
.... do............
.... do............
.... do...........
6/30/80...........
t i o, to 93.....
J'- 4 to 89......
'u I to 91.....
n I to 90......
S1 I to 92.....
S :-' to 83......


June 30-Dec. 31.. 764
....do........... 1,037
....do........... 282
.... do.......... 1,700
....do.......... 558
....do........... 162
.. do.......... 177
.... do ........... 757


................. 5,437


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


4
16
76
87
11
112
42
41
52
17
12

471


278 486
679 358
137 145
........... 1,700
........... 558
162
........... 177
........... 57


1,094 4,343


4
........... 4
........... 16
2 74
34 53
........... |11
........... 112
42
41
........... 4152
........... 52
17
12

36 435


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

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

Gifts and Bequests, Commerce:
Bills 5 29 79.................................... ....do......

Government Life Insurance Fund:
8-1 4% 1979 certificates .......................... 12 31 78 ...
6-1 /4 1980 notes ......................... ...... 6 30/73......
5-1 4% 1979 notes ................................ 6/30 72......
1981 to 1993 bonds ......................... 6/30/78......
1 1981 to 1989 bonds...................... .. I '7
1 oL 1 to 1991 bonds ...................... .... :.
1981 to 1990 bonds......................... 6/30/75.....
1981 to 1992 bonds ........... .............. 6 30/77......

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


Government National Mortgage Association:
Bills 1 I .............................
Bills 1 1 7 .............................
Bills 2 13 : 7. ...............................
Bills 2 13 79 ......... ....... .. ....
Bills .............
Bills ; 79 ... ...................
ills 4 /879 .....................................
Bills 4 1979 .....................................
Bills 6 1 79.......................................
Bills I 79 ....................................
Bills 7/ 7 9 ....... ...... ........ .. ....
Bill, 77?79 .................................
Bills I I ; ........... ......................
Bills 7/ I .* : .... .......
Bills6 8/1 :- ..
Bills 10/979 ..... ............ :::::::::::::::::::
B9-. 190 notes ................... ...............
8-5 1980 notes ...............................
8- I 197 notes .................... ..........
8-. 1980 no ......tes .... .... ......
8- 1981 notes ...............................
8-1.4. 1985 notes ...............................
8-1 8 1982 notes .................................
-1982 notes .................................
S1 98 2 notes .es............... ... ..............
7- 1979 no tes ..............................
7- 1982 notes ................................
7- 198 notes ........................... ..
7 1981 notes ............................... .
7 198 notes ........... .... ... ...........
7-' 9l 1 s .te ................................
7. 1981 ntes.................... ..........

7 1981 ntcs ................................

7-1 1984 notes ................................
7-1 1984 notes ................................
1979 n es .......... ....... .....
1981 notes .. ............. ..................
71981 nes ..............................


1980 tes ....... ....... ... ... .......
-7 1980 n s.. .................................
.7 ......... ....
5 i t.... ................

'$500 thi uand or less.
For { totniites, se page 15.


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


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


June 26, 1979....


........... ... May 29, 1979...


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




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


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

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

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



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














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







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


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

... do.......
11 13 78.....
Various dates
....do .......
....do.......
9/1/78.......
Various dates
....do .......
....do.......
....do ..... .
8/3/78.......
Various dates
....do......

....do.......
. do......
.... do.......
... doa.......
... do.. .....
.. do.......





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


6 30 79 ...........
6 30/80 ...........
6/30/79...........
6/30/81 to3 .
* 10 1[ to ..
: *I .. I to I .
6/30/81 to 90 ......
6 30/81 to 92......




1 2 .*.
I I ) .
2 i 79 ............
2 13 79 ...........
4 I .. .
4 6 .. .


, 1 .1 .




8 1 79...........
10 9 79 .........
1 30 80 .. ..
113080.............
a/1059809. ,.......1
9 30 80............



A I l.

8/15/82 ..........
5/15/82...........

i 15/8 ... .......'

1 5 786 ...- I
II 1., n
I I-, li




8 15 84 ..........
2 15 79..........
2 1. I .... ...
2, 1 I
11 15 83..........
5 15 80...........
9 30 180............


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




Jan. 2, 1979 .....
Jan. 19, 1979...
Feb. 1, 1979 ....
Feb. 13, 1979....
Apr. 2, 1979....
Ir.. 6, 1979....
\f.r. 8, 1979....
Apr. 9, 1979 ....
June 1, 1979 ....
June 11, 1979 ...
June 25, 1979...
July 2 1979....
July 19, 1979.....
%.,, 1, 1979....
'.,, 9, 1979 ...
May 3i-Nov. 30..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
.. do...........
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do..........
.. do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
....d ..........
....do...........
....do..........
Feb. 1i- :,i 15..
May 1.-'. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
....do..........
....do...........
May 15-Nov. 15..
....do...........
....do...........
Mar. 31-Sept. 30.


47 ........... 47
32 28 5
158 ......... 158
35 ........... 35
72 .......... 72
91 ........... 91
72 ........ 72

;i24 4 W


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







...........









82













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













2
...........
..........."

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


.i'iOurni Ai.raudLn
Reu cl-a truaL 5ru.lG


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


- ...........


( ...........





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



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


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Go er runent INailonal M-:.rts.e Aj.-ciatnon- -Corrirm ed
-5 1979 notes.. .. .. ..........
'.5 2 1979 nDoeis .. ... .... ... .. .

6- 1 4 19 9 noe-. ........... .. ..
6-1 4t 1 7' n..o es ........ .
i- 1 I 9 n .- .. .
r.-I 8"' 19:9 r, .ol .... .. ... .
5-7 ii 19; 9 n. les.. .
3.- I r 1IP0 n- ies. .. .

7 1981 bond .
6-3 6 1962 b.jaos ......
i-3 5 1981 bon .. .
-1 nr 19 bondr ...... ..

Total Government National Mortgage Association.

Government Nation-l M.:.rl..- P Association,
MBS Ionletmeni Acc':wuri
9. 58- 1979 c rtificates.........................
9-1 4 1980 r.::l .i .......... .. ..
-1 1979 r .-, .. ..... .. ........
8-1 2 l O 1940 nlAe...... ..
B-1 4 1960 nui .. ... ... .. ...
1 4- :1 I n.E.. .. .. ...

1 .s3 n.es.......
7-B 1 1986 notes. .. ......... ......... .......
S 1981 notes ............................
7-3 8 1981 notes................. .........
7-1 r. 1984 notes..............................
7- I 4 1984 notes................. ..........
7-3 81979 notes.. .........................
7-1 1984 notes.............................
7-1 1981 notes................................
7 1983 notes..................................
7% 1981 notes..................................
r 1981 notes..................................
1983 notes..................................
-7 'A 1980 notes..............................
-' 1 1980 notes..............................
3 k 1984 bonds .............................

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

Hl rr- S. Truman Memorial Scholarship Fund:
BEIil 1 4/79...................................
A. 1983 notes ..................................
7-7 16. 1986 notes.............................
7-3 4 1981 notes .............................
.-1 4 1990 bonds .............................
.-1 2 1988-93 bonds ..........................

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

H,= a't rrust Fund:
:-5 Ri 1979 certificates........................
7-1 2 1979 certificates........................
-3 j 1979 certificates........................
7-1 4c 1979 certificates........................
-1 8 c 1979 certificates........................
7' 19;9 certificates............................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 1/4/79...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills I 4 79 .. .
Bills I Q 7 ..... .. .........
Bills I I 79 ....... .

Total Indian Tribal Funds, Bureau of Indian
Affairs....................................
Individual Indian Money:
Bills 1/4/79..................................

Japan-U.S. Frends..hip TruI. Fund
Bill 3 8 19 ........ ............... .........
Btfll 5 1 .9 ...... ...... ................ ..
BLLLS 6 7 79 .... ....... .. .............
8-5 8 1980 rno es ......... ..................
8-3 8 1980 notes ...........................
8-1 4< 1985 nots ...... ......... ...........
8-1 4i 1988 notes.. .................. ..
7-5 8Z 1980 nolte. ....................... ..

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

Judic Lal Si rmivrs Annuity Fund:
8-1 2l 1i94-9 bonds ..........................
8-3 83 1995-00 bonds ..........................
8-1 I 4- 2000-05 bonds ..........................
8% 1996-01 bonds ................................
7-5s/8% 2002-07 bonds ..........................
7-1 4 : 1992 bonds .............................

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

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


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

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


3 14 7 .. ....
1 1 -: ...
Vjni:' l. ail.
1! 1 : ..'
Various dates..
....do.........
5/2 '77.........
Various dates..
....do.........
... .do .........
... .do .........
1/3/77.........





12/29,78.... .
Various dates..
119/78 ........
Various dates ..
8/16/78........
6/19/78 .......
Various dates..

Various dates ..
5/1876 ........
7/27/76.......
Various dates..
5 11/77........
Various dates ..
....do.........
.. do.........
7/21/77........
S i i.. .
2 ..i 77: .
10, 2 76 .


On demand'
...........
...........
...........
...........
...........
...........
...........
...........

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

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


31 ..
11 I 1 .1 .




. I A .. .

I 13 79 ....
11 1 5 1 9 .
. 31 7 .. .





















2] i 8 ....
2 jI .O.
. I 1...
2 1 .
d 1' ,'.






I ..
11 31'' 0.. ,







/315 81.......
* 30 ,

. j( e.
i 3 15. 8 ...
2 1 3 .
11 15 8J...
13 15 .


2/15/84.......
8 ". h 4 .. .
11 15 ; ..
2/15/81........
11/15/81.......
11/15/83 .......
15 5 ... .

If .


Feb. 'r- u.; 31..
May : '.:... 15..
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15..
May 31-Nov. 30 ..
June 30-Dec. 31..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
....do..........
May 15-Nov. 15 ..

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


SJan. 2, 1979.....
May 31-Nov. 30..
Mar. 31-.ept. 30.
Jan. i i. 11I ..
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..........


1,083


............... ........... ............. ................ 81


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




Various dates:
From '1 2? 78
From:[ I- i
From '1: lI ;I-
From 9 13 i
From 7 13/78.
From 6/30/78.





Various dates..


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





Various dates..


.... do.........
... do ........
.... do........
10/1278.....
1 nI 12 ;. ..u ..

r i dR .......
I r7. 1 5 .. .





Various dates ..
.... do.........
....do ........
.... do.........
....do .... ....
11/15/78.......

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


...........










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


1 4 79.........
2 15/83........
5/15/86 ........
11 15 81.......
. 1 .






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

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





1/4/79.........


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




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


........... 1/4/79 ........


5 94 .
1 '5 .4 .
5/15/00....
. .....


Various dates .. ..........
S .do ... ..... ...........
. .. .I ...... .. ...........


3/8/79.........
5/17/79 ........

, 3, '. .. .. ...
31 .. .

3U -5 ...... .
S31 8J.. ....


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


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






9/30/79........
'5 13 '79 ........


8/15 92........




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


Jan. 4, 1979 .....
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do...........
Feb. 15-Aug. 15..





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

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


2
5
7
5
10
5


34


926
692
611
596
1,313
11,553

15,690


Jan. 4, 1979 .....1 .....


....do........... 17
Jan. 9, 1979 ..... 1
Jan. 11, 1979 .... 3


................ 21


Jan. 4, 1979.....


Mar. 8, 1979....
May 17, 1979 ...
June 7, 1979 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Feb. :~- ,.. 15..
May 15-r.:.' 15..
June 30-Dec. 31..




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


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


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





1




19
3 ...........




.. ..34 ......
2 ..........




2 .........



.4 ....


1


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


...... $87











3


3











6


4

...........

3,868

3,881


6

... .. ...


2
5
7
5
10
5


34


926
688
611
596
1,304
7,686

11,810






12
1
3


2
34
1

1

I:


1
6


7


i------~






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Library of r-.. r. : i'r., Fund:

.I 1994-99 bonds .........................

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

Low-Rent Public Housing, HUD:
Bills 1 4/79...................................
Bills 1/11/79 ................... .............

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

National Archives Gift Fund:
Bills 2/6/79 ..................................
Bills 7/24/79..................................
Bills 10/16 79.................................
Bills 11 13/79.................................
Bills 12 11 79................................

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

National Archives Trust Fund:
Bills 1/9 79...................................
Bills 10/16/79.................................
Bills 11/13/79.................................
Li" I. 11 79 .................................
[ .** notes .................................

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

.' Credit Union Share Insurance Fund, NCUA:
a 1979 certificates ........................
.18% 1982 notes....... .....................
1982 notes .................................
1983 notes.................................
S 1986 notes .................................
7-7 8% 1982 notes .............................
7- -' 1986 notes .............................
7- 4 1981 notes.............................
7- 1981 notes ............................
7- I 1979 notes............................
7-. 1981 notes............................
7-1 1 1979 notes.............................
7-1 4 1981 notes ............................
7-1 1 1984 notes.............................
1979 notes.................................
1983 notes.................................
S"'" 1980 notes............................
S 1980 notes.............................
S 1981 notes.............................
1981 notes .............................
1979 notes.............................
6-: 1979 notes .............................
6-1 1 1979 notes.............................
6-i 1979 notes.............................
5-" 1980 notes.............................
7-1 4 1992 bonds ............................
3-1 ? 1980 bonds ............................

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

..I insurancee Development Fund, HUD:
I notes .................................
I : notes............................. ....

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

National Service Life Insurance Fund:
8-1,/2" 1979 certificates .......................

8-1 1979 certificates .......................
6-1, 1980 notes.............................
1979 notes.............................
I 1 to 1993 bonds .........................
7-1 : 1982 to 1989 bonds. ....................
7-1 1982 to 1991 bonds ......................
1 to 1990 bonds .........................
i 1981 to 1992 bonds.......................
I 1 1981 bonds ............................

3-5/89 1979 & 1980 bonds......................

Total National Service Iife Insurance Fund.....

Si Mariana Islands:
S 1979 certificates ..... ............. .. .
I i 1979 certificates .......................

Total Northern Mariana Islands ..............

Si i *I ... i itee Fund, Department of

Iills 8/21 '79 ....................... ...... ....
filli I' '9 ...............................
7-7 I I notes.............................

1i' I I h 1 ,.ranter Fund, Department of


*$500 thou.sanTd o.r less.
FPr fotnotes, see page 1 5.


Date of Issue


10/2/78 ......
1/7/75........




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




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




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




12/29/79 ......
1/11/77.......
.... do........
Various dates .
....do........
1/19/77 ......
Various dates .
2/3/77........
2 10/78.......
2/1/77........
2/9/78 .......
Various dates .
.. do........
2/6 78........
2 1/77........
Various dates.
2/14/78 .......
2 22/78.......
Various dates.
3/6/78 ........
2/ 678 .......
....do........
.... do........
2/2 78 ........
Various dates.
.... do .......
2/7/77........


Redeemable


5/15/94 ....


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

...........


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

...........

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


Payable


9/30/79 ........
5/15/99........



1/4/79.........
1/4/79 ........
1/11/79 ........




2/6 79........
7/24/79 ........
10/16/79.......
11/13/79 .......
12/11/79 .......




1/9/79.........
10 16/79.......
11/13/79......
12/11/79.......
2/15/85........




1/2/79 .........
8/15/82........
5/15/82........
2/15/83........
8/ 1I .
11 I .. .
5/1586........
11 I l. .
8/.1 ..I
12/31/79.......
5/15/81........
10/31/79.......
12/31/81.......
8/15/84........
11/15/79.......
11/15/83.......
9/30/80........
8/15 80........
S*,,, I.l

8/31/79........
9/30/79 ........
7/31/79........
6/30 79 ........
12/31/80.......
8/. :
11 iS ,


Interest Payable


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




Jan. 4, 1979.....
Jan. 11, 1979....




Feb. 6, 1979.....
July 24, 1979 ....
Oct. 16, 1979....
Nov. 13, 1979 ...
Dec. 11, 1979 ...




Jan. 9, 1979.....
Oct 16, 1979....
Nov. 13, 1979....
Dec. 11, 1979 ...
Feb. 15-Aug. 15.




Jan. 2, 1979.....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15..
....do...........
....do...........
Feb. 15-Aug. 15.
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. I. ;i- 15 .
May 1'. '. 15..
....do...........
Mar. 31-Sept. 30.
Feb. 1'- A ..- 15.
June i -,. 31..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31 .
Mar. 1-3.j1. 30.
Jan. 'I I 1I ..
June 30-Dec. 31..
....do...........
Feb. 15-Aug. 15 .
May 15-Nov. 15..


Various dates ... 158........... 815 ... Feb. 15-Aug. 15.
2/1577....... ........... 2/15/79........ ...do ..........


12/31,78......
SVarious dates:
From 8 12 78
6 30 73......
6/30 72.......
6/30 78 .......
6 30 74.......
6 30 76 .......
6/30/75.......
6/30 77 .......
6/30 67.......
Various dates:
From 6 30/65




12/1/78 .......
6/30/78 ......





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


On demand.

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


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

..... .....


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

.... do.........
6/30/80 .......
6/30/79........
6/30/81 to 93...
' '. to 89...
S '* -. to 91...
6/30/82 to 90...
6/30/81 to 92...
6/30/81 ........


June 30-Dec. 31..

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


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


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





8/21/79........
9 18/79 ........
5/15/79........


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





.'., 21, 1979....
,..r 18 1979..
'.I 15-Nov. 15..


Amount Amount Amount
Issued Retired Outstanding


2*) ........... t(
SI ........... 31

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


15
25

40











1
1


2

4


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

1

1
1


2
13
1


93 ... ...


32 ..... ..
5


37 ......


254 .....

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

788 $119

7.927 119





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



1


15
25

40





(a)
5)




1
1
a)

2

4


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

1
2
13
1


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










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

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

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






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


Title of Lean and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills I t79 .... ................ .........
B : 1 2. It.. 79 ... ... ... .
Bill: 17 7' ....... .. ....... .
d' 1985 notes ................................
8 1986 notes ................................
7-7 81 1979 notes ............................
7-7 8'. 1982 notes .............................
7-5 1980 notes ............................
i-5 b' 1987 notes .................... ........
7-. 2 1980 notes .............................
-73 'i 1981 notes ............................
7-1 r' 1981 notes .............................
7-1 41. 1984 notes ............................
7- I 1984 notes ...........................
7-1 6' 1979 notes .............................
7-1 bi 1979 notes .............................
7.1 8.1 1980 notes .............................
7-1 1982 notes .............................
7'. I T7s notes .................................
71 1979 notes.................................
7% 1981 notes .................................
7 1981 notes .................................
71 1982 notes .................................
7 1983 notes .................................
6-1/4% 1979 notes .............................
,- I 8'1 1982 notes .............................
8-3 4' 2003-08 bonds..........................
.-5 6'" 1993 bonds ............................
b-5 8' 1993 bonds.............................
6-3 i. 1995-00 bonds .........................
8- 1 8i 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 5/17/79...... .........................
Bills 9/18/79.................................
5-7 8'T. 1979 notes .............................
j-3 41' 2003-08 bonds ..........................
-5 84. 1993 bonds.............................
i -5 8', 1993 bonds ............................
b-3 18 1995-00 bonds..........................
d- 4 2000-05 bonds..........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
9.58% 1979 certificates.........................
Bills 1/9/79 ..................................
Bills 2/22/79..................................
Bills 3/15/79..................................
Bills 5/1/79 ...................................
Bills 7/24/79.................................
Bills 8/21/79.................................
9-1/4% 1980 notes .............................
9-1 4'I 1982 notes .............................
8-1 N2' 1980 notes ...............................
7-1 4. 1979 notes .............................
7s. 1979 notes .................................
6-5 8i 1979 notes .............................

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


Date of Issue


Various dates ..
....do ........
....do.........
2 1 e .
I" '. .
S I 7r.
.. I, u .I .t
3 7 7,.
6/10/76....
12/20/77 .......
1/31/78........
Various dates ..
1/5/78.........
Various dates ..
8/15/77........
11/30/77 .......
1/3/78.........
Various dates ..
10/17/77.......
Various dates ..
....do.........
1/11/77 ........
10/12/76.......
4/4/77.........
Various dates ..
8/1/77.........
1/18/77........
11/15/78 .......
7/11/78........
10/17/78.......
Various dates ..
8/17/78........




Various dates ..
....do.........
11/30/78.......
11/15/78.......
Various dates ..
10/10/78.......
Various dates ..
3/21/78........




.2 .. 7 .......

... do.........
....do .........
.... do .....
....do.........
11/30/78.......
Various dates ..
.... do ........
....do.........
.... do.........
9/30/77 .......

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


Redeemable


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


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


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






























8/15/95....
5/15/o0....





On dmand...
...........
...........
...........
...........


...........
11/15/03 ...
...........

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

..........


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

...........
...........
.1.1.......
...........
...........
..15/......


...........

...........

...........


Public Health Service, Conditional Gift Fund, HEW:
BUlls 9/18/79................................ Various dates ..
i-3 61, 1995-00 bonds.......................... ....do......... 8/15/95....


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

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

Railroad Retirement Account:
9-1/8% 1979 certificates .......................
8-7 87 1979 certificates .......................
8-1 2?' 1979 certificates ........................
8-3 8 1979 certificates........................
8- I41 1985 notes ............................

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

Railroad Retirement Supplemental Account:
9-1/8% 1979 certificates........................
8-7/8%'1979 certificates.......................
8-1/2% 1979 certificates........................

Total Railroad Retirement Supplemental Account.


Various dates..

Various dates:
From 11/1/78.
From 12/1/78.
From 7/10/78.
From 9/7/78..
6/30/78........



Various dates:
From 11/1/78.
From12 I1 8.
From 7 I,' :;.

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


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


Payable


1/9/79 .........
2/15/79 ........
5/17/79 .......


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




5/17/79 .......
9/18/79 .....
2/28/79........
11/15/08.......
8/15/93........
11/15/93.....
8/15/00........
5/15/05........




1/2/79.........
1/9/79.........
2/22/79........
3/15/79........
5/1/79.........
7/24/79........
8/21/79......
11/30/80.......
5/15/82 ........
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.........
.... do.........
.... do.........
6/30/85........


On demand. 6/30/79........
....do..... ....do.........
....do..... ... do.........


Interest Payable







Jan. 9, 1979 ....
Feb. 15, 1979...
May 17, 1979....
Feb. 15-Aug. 15.
.... do........
May 15-Nov. 15 .
Mar. 11 ri 30
June )~*.D.. 31.
May 15-Nov. 15 .
Jan. 31-July 31..
.1 15-Nov. 15 .
.I. 30-Dec. 31.
Feb. 15-Aug. 15.
....do..........
May 31-Nov. 30.
June 30-Dec. 31.
May 15-Nov. 15 .
....do.... ....
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do..........
.... do..........
Jan. 31-July 31..
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........




May 17, 1979....
Sept. 18, 1979...
Feb. 28-Aug. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .




Jan. 2, 1979 ....
Jan. 9, 1979. ..
Feb. 22, 1979...
Mar. 15 1979...
May 1, 1979.....
July 24 1979....
Aug. 21, 1979...
May 31-Nov. 30.
May 15-Nov. 15 .
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..........
....do......... .
....do..........
.... do...........




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


Amount Amount
Issued Retired


Amount
Outstanding


16 31 15
9 .......... 9
21 ........... 21
5 ........... 5
15 ........... 15
10 .. ........ 10
16 ........... 16
10 ........... 10

102 1 101


2,125 ........... 2,125
80 70 10
100 ........... 100
50 ........... 50
180 155 25
325 125 200
375 150 225
800 300 500
550 400 150
150 ........... 150
275 215 60
150 100 50
50 30 20

5,210 1,545 3,665


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



*) ........ .

__ ) ..........._ (*)



322 ........... 322
278 ......... 278
751 18 733
142 ......... 142
2,139 1,080 1,060

3,632 1,097 2,534


18 18
18 ........... 18
11 ......11
25 13 12

54 13 42


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


...........



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




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




..........






...........




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


Title of Loan and Rate of Interest


[ I .[ ,1 -,ar I rl. f, r, [ I ,r' r, ,I 1- 1I
.0 T rC ..



S1 I 1J -l+', .: .............. .. ....... .

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

Relief and Rehabilitation, I rn.ch rom' and Harbor
Department of -,
S 1980 notes .........................

pIlipf for Indigent American-indians, BLA:
S ''1 ; notes ... ................... ..........
7-3 1980 notes .................. ........


Date of Issue Redeemable


Payable


Interest Payable Amount Amount Amount
Issued Retired Outstanding


S15 ......... .............. 1 tl ......... ..F,. ,I-Aug. 15..


5 15. 78 ........ .........


8 16 76...... .... .
5 1 78 ......... .........


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

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3 1988 notes ............................. 11 28 78. .... ...........
7-7 1986 notes ............................... 2 2 78....... ........

Total St. Elizabeth's Hospital, Unconditional
Gift Fund .................................. .............. .........


Special Investment Account:
Bills 1 18 79................. .................
Bills 2 22 79............... .... ...............
8-' 1994-99 bonds ...........................
8- 1995-00 bonds...........................
8 2003-08 bonds ..........................
8-1 I 1990 bonds............................
8- 1 2000-05 bonds. ..........................
7 2002-07 bonds ..........................
2002-07 bonds ..........................
7 1988-93 bonds .........................
7 1 1992 bonds...............................

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

Tax r .-, i -. Survivors Annuity Fund:
7- i" tes .........................
8- I :-'4 -- bonds .........................
S 1995-00 bonds........................ ...
7: 2002-07 bonds..........................
.1 I 1992 bonds .............................
1993-98 bonds ................... ...........

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 2 1579 ..................................
Bills 4 5 79......................... ...........

certificates of indebtedness................
certificates of indebtedness. ..............
*certificates of indebtedness.................

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

S nots .........................................
4 notes......................................
4% ,,. r- ....................................
3-1 I nds...................................
3-1 ods...................... ............
3-1 nds...................................

Total Treasury Deposit Fund .................

S, r I 1 Trust Fund:
S. certificates ............... ....
I '"' certificates .......................
I certificates .................... ......
S 1979 certificates ......................
6-3 47 1979 certificates ......................

Total Unenploy ment Trust Fund ..............

Initei ',' .' r. General Gilt Fund:
8-1 I '. ... ........... .................
7-7 : 79 notes .............................
7-5 : 11 notes ..............................
6-1 : '9 notes ..............................
8-3 I 15-00 bonds .........................
8-1 ., i 0-05 bonds .........................

Total Unite d States Arms General Gift Fund.....


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




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




Various dates..
....do.........
Various dates
From 12 1 78.
12 1 78........
6 30 78........
Various dates:
From 6.30 78.
10 33 78......
1 21 77........
Various dates:
From 6 29 73.
From 6 30 73.
From 11 16 74
12 23 69 ......
7 1 70.........
4 1 71 ...... .



Various dates
Front 12 1 78.
From 10 10 78
Fron 9 1 78..
Fron 7 3 78..
Front 6 30 78.




6 29 78......
Various dates..
8 26.77........
7 27 78........
7 12 76........
Various dates ..


5 15 94....
8/15 95 ....
8 15 03....

5 15 00....
11 15 02...
2 15 02....
8 15 88....






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

5 15 93....







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



At Maturity

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






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








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


ts (iast Guard le n r.l Gift Fund:
S' notes ................... ............... 2 15 78........ .... .
n t ............ ........ .. ... 4 14 8, ........ ..........

ITtal I ired Sttr,* Coast tGuard Gtincral
Gift Fund ................... ................


4 30 80......... IApr. 30-Oct. 31..


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


Feb. 1T j: 15..
Apr. ".,' .i 31..


11 15/88........ May 15-Nov. 15..
5 15 86......... ....do ...........


1/18/79.........
2/22/79.........
5 15 99.........
8 15, 00.........
8 15 08.........
5'15 90.......
5 15 05.........
11 15 07...... .
2 15/07 .........
8 15 93.... .....
8 15/92.........




2 29 80.........
5 15 99.........
2
2 1
8 !: .
5 15/98.........




2 15 79.........
4 5 79........
1 1 79.. .......
.. do..........
6 30 79.........

....do..........
10 3 86 to 90....
1 21 80 .........

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




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




82. .......

S15 81.........
S15 79.....
r 15/00 .........
1505.......


Jan. 18, 1979....
Feb. 22, 1979....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
....do...........




Feb. 2". s.. 31..
May 1l '. 15.
Feb. 15-Aug. 15..

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




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

Jan. 1, 1979 .....
....do...........
June 30, 1979 ....

.... do...........
Apr. 3-Oct. 3....
Jan. 21..........

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




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




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


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



4 ..4. 4

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


: +- _
i** ** *


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




17 ...........
3 ...........
11
15




S ...........
3














110 17
7


II-


5011 170
10
... ... ..


352 ...........

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

',' 4,835

. ,4~. i "'3


2 15 85......... Feb, 15-Aug. 15..
2 15 81.... ...........


I ited I' \ aval Acadttniy Gtneral Gilt Fundi
I r tes ................. ..........
I notes ..................................

7-5 8 19 7 notel ....... .............. ..
I 8 '! 1 1 H2 n o t rs ... ... .. .. . .
1982 no lt',+ ................... ............

6-3 *I rr 19 nils ............
1979 noltr. ......
1979n n ,tes ................... ...........

It;ll l nif r Sr tares Naval Arcadni General
( i F undI ...... .. ... ... ..... .. ...


5 18 78 ........
8 11 78. .......
5 18 78.......
.... do,........
4 7 78.........
1 t; 78 .......
5 27 77 ........
H 15 77... ....
S31 78 ........
4 7 78.........


5 15 .........
12 15 83.... ...
5 15 83.........
|6.30 79. ... .
11 15 87 ........
11 15 82...
5 15 82.......
815 80 ....
8 31 79 .......
4 30 79.... .


May 15- Nov. 15.,
F ti. 1' 1 .. 15 .
May I "' 15..
June 30-Dec. 31.
1May I5-Nov. 15..
.... do ..........

Feb. 1. '... 15..
Febl. .. 31. .
A p r .. .. 3 1 .


S :...........
...........







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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
UCna, Uiri'. Nal Academy Museum Fund:
7 o I4 1 l -1 ........... ............. .... .. il I :r .......
7-. I ; l979 n.,r ............. .. .... ..... ..... -. .': 77 ...........

6-7 1 a .......... ...... 4 ...... :1 4 .... .
S l ....... .. .......... ....... .......
................................. ........" ...
I. 1 : 1 : .. .......... ............... 7 .. ..... ..

S12 L. ............................. 11476...................
,-3 *; t t* i. ............... ................ .. do........ ........

Total United States Naval Academy Museum Fund .........................

\i r- -: Re.-p -.., L .,-ur, -r Fund: Various dates:
n-i AJ I ); m rr, it n- ...................... I. .. ; On demand.
r r 1 .r u7Lj lr .. ....... .... .... ........ 1 ....do .....
Various dates:
.-3 1979 certificates ........................ F .. 7 ....do.....
6- ; 1979 & 1980 notes ....................... .' 73 After 1 yr..
I '. 1979 notes .............................. u ; ....do.....
61 I 1981 to 1993 Il.nds ..... 6/30/78........ On demand.
7-, n 1981 to 1989 .,, 6/30/74........ ....do.....
7-1 L 1981 to 1991 bonds....................... 6/30 76........ ....do.....
7-i3 1981 to 1990 bonds ....................... 6/30 75........ ....do.....
7-1 1981 to 1992 bonds ...................... 6/30/77....... .... do.....


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


Veterans' Special Life Insurance Fund, Trust
RFit l.-r, Fund:
: 1979 certificates .......................
7 4 : 1979 certificates ........................
7- 1 1979 certificates ........................
;- e 1979 & 1980 notes .......................
4. 1979 notes ............................
o 1981 to 1993 bonds.......................
7-; 1.1 to 1992 bonds ...........................
u 4; 1981 to 1991 bonds.......................
t 1981 to 1990 bonds.......................
.; *; 1981 to 1989 bonds.......................

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


Various dates:
From 128/78.
From9 8/78..
From 721/78.
6/30732.......


:7
6/30/72.........



S ,., : .. .


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


- -R.L Ri rk ln- iu[ ja. r F t, I Ir- F.l I
i.u 4 ...... ..... Various dates .............
E -.L- I i I. .. ..... ... .. ...........
-I ., .. .. .. 1!1 ...........

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

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


2-j3 1 Trcivur. Bonds B-1975-80 .............. 4/1/51......... 10/179 2".

R E. r. -rie: Various dates:
i. Tr .: ir certificates of indebtedness.......... From 4/1978.. After 1 mo.


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


From 1/1967..


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


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


Various dates .. After 1 mo.


Treasury notes (Various interest rates)........... .... do.......... After 1 yr..


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


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

United States individual retirement bonds: "2'
il i irr. et i.ld (compounded semiannually)
I.00 ; .. .. ................................
t;. *HN
6 .... .................................
S ...................................
U rc a :; ; 1i -a .................................

Total Unuted States individual retirement bonds

United States retirement plan bonds: ~ e
Investment yield (compounded semiannually)
3. 75 ... .. .
4.15i .. ... ... .
5 .)a .. ......... .... .. ..
009..
5. 0H ... .. .. .... .......... .. .... ..
0'f ... ....... ....... .. .......
S'17 ... .... ... ... .......... .........
5.10 .............. ...... .... ......... .



UJi.ca ..... .. ... .. ..... ..


First day of
each month
from:
1 1/ 75.........
I /76 .......
I I .7 .
1/I e......



First day of
each month
from:
1/63 to 5/66....

I I I .
I I : ..i. ... .
1 .l. .
1 I/, .3... .
Sl/74 .........


1/1,/ .
1/1/77 .........
1/1/78.........


..do.....


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








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



.o.,
do...

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

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


Payable








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

1i1 I. 7 .
61305/79........


11 1- '79


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




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

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


S ..
t .i .
I to 91...
i I to 90...
I to 92...





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



I r .;

I to 90...
I to 89...


4 3 79

II I: ..






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 7 yrs
or any inter-
vening period..
From 7 .r:
6 mos. I"
yrs. or any in-
tervenine pe-
i. -i .

...



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








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

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


Interest Payable Amount Amount Amount
Issued Retired Outstanding


May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15 .
Mar. .ii- i 30.
May I -% 15..
Feb. 15-Aug. 15..
, i 30-Oct. 31..
1 i 15-Aug. 15..
.... do...........
. do ..........




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

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





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





Apr. 3 1979.....
Oct. 16, 1979....
May 15-Nov. 15..


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


15 .. ...... I

1 ...........
41
31 $2
65 ...........
67.......
69 ........
69 ...........
67 .. ...

426 2


20 ............ 20
3 ............ 3
4 ............ 4
55 ............ 55
46 ............ 46
104 ............ 104
98 ............ 98
95 ............ 95
92 ............ 92
881 .......... 88


605 ............ 605


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


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

176,249 18,727


Apr. 1-Oct. 1....


Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


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


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

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


2

157,522


15,331 13,087 2,245


12 ............ 12

28 27

40 27 13


463 ...........


16.844


7,011 .........


24,317 ............ 24,317


2 10
1 17
1 8
3
11 1

4j 39



11 12
12 20
3 7
2 8
2 9
2 12
1
31 24
2 20
1 20
18
11
21 -1

40 160


(7) .......


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

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



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

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

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

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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds:
Series and approximate yield to maturity:
E-1941 'Ii
E-1942 4
E -1941 .......... ...................
E -19424 L_ .......... ..................
E-1943 4 I ................
E -1946 ................ ..............
E-1944 4 ........... .......
E-1945 ...... ....
E -1946 II .............................
E-1946 4 1 ............. .
E-19474 .
E-1948 .........
E-1949 i I .
E-1950 4 .
E-1951 :1 ..
E-1952 1 j' .. to Apr. 1952) ..........
E-1952 1 2.' '.1. to Dec. 1952)...........
E-1953 1 .
E-1954 4 ....... .........
E-1955 ...... .... ......
E-19564 .........
E-1957 4 (Jan. 1957)..................
E-1957 I 71 (Feb. to Dec. 1957)...........
E-1958 ..I : ......... ...............
E-1959 1 "' (Jan. to May 1959)............
E-1959 4 (June to Dec. 1959) ..........
E-1960 4 ...... ... ........
E-1961 1 ............. .
E-1962 34... ..............................
E-1963 -. ............................
E-1964 I ............ .. .
E-1965 4 (Jan. to Nov. 195)..........
E-1965 I (Dec. 1965)..................
E-1966 5. 4 ............ ..........
E-1967 5. ....... .........
E-1968 5. '' (Jan. to May 1968)............
E-1968 5. (June to Dec. 1968) ...........
E-1969 5.730% (Jan. to May 1969).............
E-1969 5.835 (June to Dec. 1969) ...........
E-1970 -*' (Jan. to May 1970)............
E-1970 (June to Dec. 1970) ...........
E-1971 ... ......... .............
E-1972 : ......... .............. .
E-1973 ". (Jan. to Nov. 1973) ...........
E-1973 c o (Dec. 1973) .................
E -1974 ...... ............. ...............
E-1975 .. ..........
E-1976 6.000% ...
E-1977 6.000% ...... ....................
E-1978 6.000% ........................ ..
Unclassified sales and redemptions .............

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

H -1952 ,,'.' ........... ..................
11-1952 I ',
H-1953 4 1 1 ..... .
H-1954 4 '
H-1955 ....... .. ........ ...
H-1956 4.379% -- .... ........ ..... ...........
1H-1956 4.379%
H-1957 4 450 (Jan. 1957).................
H-19574 (Feb. to Dec. 1957)...........
14-1958 4 4 ......
H-1959 4 1'' (Jan. to May 1959) ...........
H-1959 l 'o (June to Dec. 1959) ..........
11H -1960 ...........................
11-1961 4 11 ....... .....
It-1962 ... ............ .
H-1963 1 ......
H-1964 ..... .... .
H-1965 I (Jan. to Nov. 1965)..........
H-1965 ;.' (Dec. 1965) .. .
H-19656 2' D 1965) ..................
H-1966 .
H-1967 41 .
H-1968 : 4 Jan. to May 1968)..........
H-1968 .44 ;Tur,. to Dec. 1968).......
H-1969 4' I I.. to May 1969)...........
H-1969 : ". (Ti r,. to Dec. 1969) ..........
H-1970 '.' i.-. to May 1970)...........
H-1970 7 -4 ( j.n. to Dec. 1970)..........
H-1971 ................
H-1972 .................
H-1973 4 4 (Jan. to Nov. 1973)...........
H-1973 *"" (Dec. 1973).................

11-1975 ..................
H-1975- ,,,,,,............. ..... .........
H-1976 'i ...
H-1977 i ., ..' ... .
H-1978 .'...
Unclassified sales and redemptions..............


Date of Issue Redeemable


First day of
each month:
5tol2-41 ...
Sto12-42...
Stol2-43...
ltol2-44....
ltol2-45...
ltol2-46...
1tol2-47 ....
lto12-48 ....
1to12-49 ....
Sto12-50 ....
1to12-51 ....
1to4-52 .....
5tol2-52 ....
ltol2-53 ....
Itol2-54 ....
Itol2-55....
Itol2-56....
1-57 ........
2to12-57...
1tol2-58...
1to5-59 .....
6to12-59 ....
Ito12-60 ....
1 to12-61 ....
Stol2-62....
1to12-63....
Itol2-64....
Itoll-65 ....
12-65 ........
ito12-66....
ltol2-67....
1 to5-68 .....
6to12-68 ....
I to 5-69.....
6to12-69 ....
1 to 5-70 .....
6to12-70 ....
I tol2-71 ....
I tol2-72....
I toll-73 ....
12-73 .....
lto12-74 ....
ltol2-75 .
lltol2-76..
ltol2-77 ....
1 to 12-78
i to 12-78 ....
.............



6 tol2-52 ....
1 to12-53...
1 tol2-54 ...
ltol2-55....
Itol2-56....
1-57 ........
2to12-57....
lto12-58 ....
1 to5-59.....

| I 1.2-6 ...

ltol2-62 ....
lto12-63 ...
1ito12-64....
Itoll-65...
12-65 .......
1to12-66...
Ito12-67...
Sto 5-68 .....
6tol2-68....
1 to 5-69 .....
6to12-69 ...
to 5-70 .....
6to12-70...
Stol2-71 ...
to1l2-72....
1 to11-7 ...

I i2 1: ....
Itol2-75....
I tol2-76.. .
ltol2-77 ....
Ito 12-78...


Payable


After 2 mos After 10 years
.. do...... ....do...........
.. do...... ....do............
....do...... ....do............
... do...... ....do............
..do...... ....do............
.. do...... .... do............
...do...... ....do..........
.... do..... ....do............
....do...... .... do ............
... do...... ....do............
.... do...... ....do............
.... do...... After 9 yrs. 8 mos
....do...... ....do............
....do...... ....do............
....do...... ....do............
... do.... .....do............
....do..... .....do............
. do...... After 8yrs. 11mos
.... do..... .... do............
.... do...... ....do ............
....do..... After7yrs.9 mos'
....do...... .... do............
.... do...... .... do............
.... do...... .... do............
....do...... .... do............
...do...... ....do............
....do...... ...do...........
.... do..... After 7 years ..
. .do...... ....do...........
....do...... .... do............
. do...... ....do ..........
....do...... ....do............
. .do ...... ..do...........
....do..... After 5 yrs. 10mos"
....do...... ....do...........
....do...... ....do............
... do...... ....do............
. do ..... ....do............
....do...... -. ....
....do...... it-r '.-ar- ....
.. do...... ....do............
.... do...... .... do............
....do...... ....do............
...do..... ......do...........
... do........ ...do............


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

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

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

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


.. ..do......
.... do......
....do......
....do.....
....do......
t o


After 9 yrs. 8 mos
.... do............
S.... do.. ... ... .
....do............
... .do. ...........

....do............
Afterl0yrs .....
....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...........


Interest Payable


Semiannually.....
....do..........
....do..........
... do...........
...do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do..........
....do...........





















do...........
.....do..........
....do...........
....do...........
....do..........
.. do...........
....do...........
....do...........
....do...........
... .do...........
....do...........
... do..........
... do..........
... do..........
.... do..........
.S...do.....y.....
... do...........
.... do.........













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


Total Seri H................... ......... ...... .... ..... .. ....... .

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


Amount Amount Amount
Issued Retired Outstanding


11,979
8,739:
14.047
16,429
1? 041
S971
5,7371
5,975
5,939
5,226
4,521
1,554





47 :




: 1:
'. 1







0 ?
4 .7)



2,395
711

i
2,309
3,334
6,596
7,349
6,597
609
7,255
7,435
7,830
1 1"
r I ir.


249 756

191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
490
61

17,968

267,724


United State" iq"n4si notes:
Series anU i I maturity:
19 7 5. ..... ...... ...... .
1968 5.',' i.l to May 1968) .................
1968 5. l .. to Dec. 1968) ...............
1 69 5. ............. .. ..............
1970 5. I ............. ................. .
Unclassified ................................


5tol2-67 ....
I to5-68.....
6to 12-8 ....
1 to 12-69....
Sto6-70 .....


After 1 yr'
.... do.....
....do......
....do......
S....do ..... .


After4-1/2yrs ..
....do ............
. .. do... ...
.... do............

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


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

Total nonmarktabtle....... .................... ..

Total Interest-bearing debt... .............................

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


146 104 42
130 91 40
244 163 81
476 309 167
139 86 52
.......... i ....... .. ...

1,135 752 383

i ,i .'.i; .r 1]1 27 .' 8

--I lb.' I 171 702. 171


I Interest Payable I


:I "HI $166
A" 758

14 e'.4 1 47'
II i. '4 1 i:.
5,240 71
4,910 827
5,036 939
4,941 998
4,301 925
3,718 802
1,276 1 278
2,605 587
4 394 I ,,-1
4 4 1 1 l:.

1 4" I .i0
,"r 1 110
3,791 1,101
4.006 1,279
1.604 528
'I 705
S1,336
l 1,462
', 1,488
6'".. 1,850
3,790 1,766
3.364 1,559
346 175
3,943 1,983
3,907 1,973
1,561 833
2 1 1,075
1 4:5 812
1,966 1,080
1,413 896
2,046 1,287
3,733 2.863
3,806 .1 '.4
3,330 Y 7
301 ,iii
3.437 3,818
3,186 .4 14-
3,038 4.7
2,676 ,4;:
1,175 4,960
"1,103 -117

177.602 72,154

166 26
399 71
746 132
986 187
726 167
51 14
442 125
708 182
270 86
263 100
689 317
689 353
544 313
472 301
386 285
296 244
23 23
327 308
254 272
89 110
97 134
61 104
62 130
50 125
56 157
131 383
144 506
109 463
7 33
99 528
77 562
56 587
31 582
6 485
63 -3

9,576 8,392

187,178 80,546


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






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


Title


15


Amount Outstanding


N n-m iner, it .t-a nrni debt:
M.Lt ar debf
d 1 l ILl prior to Apr 1 117 excludingg Postal S ngs bonds ..
Firsi Lsbrr i tx-.nda i rl il-. rt : r.ei'
Oflrli Lin, r tu m.1. ini i. i r. ..*I- i -t -i' in. r -i rrl -
ITre-surL D.nds at rt..ash trFL LreTl r..,rr
ITr ijur. ,sss ls 11n ,rL t- a r. r1 rl L.
Ir e ru -sI, al *f-l 1d LflrT-rr r -i -e
Treasur. r-rtliale.*r '1 ^-irdl l.-lr..- si rl un dr- t rei-.

Fed, ral F untnr tank bills ...................................................................................... ......
Tr.as:dr. sa.in. certificatess ....................... ..................................................................
Tr*..surs LsA ant i ui- r.**
I Lit,_l Sl.tr, w .-- bWn.14
Arm-d F P.rr : Ian% bonds.....................................................................................
Government account series.. ............................................................................................................... .....

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

Other debt:
Mortgaee Guarantv Insurance Company Tax and Loss Bonds : .................................................................. .............
.-l stmps.. ................................................................................................
I. nt. es Stl .I r,.., s ............ ...............................................................................
nit-.]Slat% s r .-,. a. ........ ........Ss r...
National and Federal Reserve lank notes assumed by the United States on deposit of lawful money for their retirement" .................. .........
Old demandd notes and fractional currency.. ..................................................................................
Old rir: urrier.-. \ct of June 30, 1961)" ...................... ... ....................... .............. .. .... ..... .........
Sii. r rtiir.ial s ii of June 24, 1967)- .................... .... ........ .................................. ..... ......... ........ .. ......
Thrd,' i.a Treai ur., uvings stamps..................................................................... .............. ............

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

Total non-nterest-bea ring debt. ........ .. ............... ....................................... .. .......................

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

*$500 thousand or less.


Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives -.* yi eld on a bank discount
basis 1360 days a year) as indicated. The yield o- .- .. basis (365 days a year)
is shown in the summary on Page I.
For price and yield of unmatured securities -ssued at a premium or discount other
than advad:: **i .., --' --* see Table 5. public Debt Operations of the monthly
T-- ...-* January 1971 issue.
-a .- ** l ., C-1981 and 7-3 v'Series E-1981 consolidated effec-
tive Sept. 1. 1976.
'Redeemable at option of Ctnted States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
.Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tiue 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.
.Redeemabl ; c r to maturity upon proper advance notice in which case the interest
rates would be '-* downward to reflect the shorter life of the obligation.
Redeemable prior to maturity in whole or in part as per agreement.
Redeemable at any time prior to maturity on 3 months' notice.
S:---. at any time prior to maturity on I month's notice.
--a: at any time prior to maturity on 2 months' notice.
'Redeemable prior to maturity on 3 months' notice with interest penalties.
Redeemable in whole or in part on 5 business days' notice.
'The dollar equivalent of all foreign currency denominated certificates and notes
issued and payable is based on the contractual rate at time of issue.
7 Dollar equivalent of Treasury notes issued and payable in the amount of 253 million
Siss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 18 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Shiss francs.
:'Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
? res.
S equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 418 million

equivalent of Treasury notes issued and payable in the amount of 58 million
Sits francs.
:These bonds are s.r r:.* .-'. ".. for redemption prior to maturity.
'May be exchanged I-- -. '* ri -year Treasury notes, dated Apr. i
and Oct. I next preceding date of exchange.
'Includes S316 million of securities received by Federal National Mortgage Associa-
tr mortgages.
S;-* :' ~.. Semiannual interest is added to principal.
The bonds are redeemable without interest during thefirst twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1 2 years carry a penalty
except in case of death or disability or upon a "roll-over to other authorized invest-
ments.
.'Not redeemable except in case of death or disability until owner attains age 59-1/2

.. issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for "r;-: i' nds are stated at face value.
-. ;'e, r* weighted average of approximate yields of bonds of various issue dates
wthin yearly series- if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
5* Redeemable after 2 months from issue date at option of owner.
Bo c nds dated May I l r r ..;r Apr. I, 1952, may accrue interest for additional
30 years; bonds dated :. .*irattr "., ', 1952,r .gr Nov. 1, 1965, may accrue interest
for additional 20 years; bondsdatedonandafter I -.. 1965, may be held and will accrue
interest for additional 10 years.
5'" *-=>.f. e .i ***i- t-.,f: .avings notes are included in unclassified redemptions
of Ser.5 i r.,a i sr.:- .e. r-.' g May 1. 1968.
?7 s -*--,iile Ier : .r. 'i ;::m issue date at t', of owner.
hBonds dated June 1, 1952, through May 1, 1959. held and will earn interest for
.ddl,..r .; O ,-. i. '.r..I dated June 1, 1959, through Nov. I, 1965, may be held and will
-arr ,r I;.- I I' .slll, ri 10 years.
: --.- 5~9., s -r from issue dateat option of owner.
ONote- dated May ,. 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.


SNot subject to statutory debt limitation.
a ewo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
SEExcludes $24 million United States notes issued prior to July i, 1929, determined
pursuant to Act of June 30, 1961. 31 ..S.C. 912- 91, to have been destroyed or irre-

29 million National Bank notes issued prior to Juy 1. 1929, and $2 million
Federal Heserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961. 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
5 Excludes 51 million Treasury notes of 1890, $24 million gold certificates issue --,-
to January 30. 1934, S30 million silver certificates issued prior to July i, 1929, -
million Federal Reserve notes issued prior to the series of 128, d--
to Act of June 30, 1961, 31 .S.C. 912-916, to have been destroyed or -
Excludes $200 million silver certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
7 Do' ** of Treasury certificates issued and payable in the amount of 490
million
SDollar equivalent of Treasury certificates issued and payable in the amount of 9
million Swiss francs.
'" Dollar equivalent of Treasury certificates issued and payable in the amount of 56
million Siss francs.
Dollar equivalent of rreasury certificates issued and payable in the amount f 438
million Siss francs.
'Dollar equivalent of Treasury certificates issued and payable in the amount of 22
million Swiss francs.
'7 Dollar equivalent f Treasury certificates issued and payable in the amount of 6
million Swiss francs.
5Dollar equivalent of Treasury notes issued and payable in the amount of 1.773 million
arks.
equivalent of treasury notes issued and payable in the amount of 1,265 million
Deutsche marks.
5Thesernotes are redeemable prior to maturity.
o'Includes $2,517 million of 8- iR Treasury Notes Series H-1978 and 3,376 million
of 5- 1/4% Treasury Notes Series U- 197 both of which matured on Sunday December 31,
1978. Settlement for accepted tenders will be made c 2, i979.
5753 million of 8- 1! cR Notes Series t978 and $4 5-1/4% Notes Series 1978,
Government account series which matured on Sunday December 31, 1978. Settlement will
be made on January 2, 1979.


AUTHORIZING ACTS
aAll interest-bearing debt was u -- Bond Act, as amended.
Issued pursuant to Sec. 832(e).
Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


- T TlUS
are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tI- ---^*.s is to be treated as an
ordinary gain or loss for the taxable year in which the i occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
r Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
securities surrendered will be taken into account for Federal income tax purposes upon
of the (new) securities. For those unmatured issues included
S. -- deerr or loss see Table 5, Public Debt
Operations. ., trough :- 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.
Where this : issued in connection with the advance -xchange,
the Secretary of 7 .. .. has declared, pursuant to Section Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income t. r their in the taxable year of the exchange or
except to the extent that cash =:-. 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 interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance -f.r:dire see Table
PD0-7 of the monthly Treasury Bulletin beginning with the February i
SThese securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.


4
11

5.984

11



18
3
6

6,041


141
46
1
1323
"68
-2
4
207
-4

795

6,835

789,207







16 TABLE IV-STATEMENT OF GU






Title and authorizing act




Unmatured Debt:
District of Columbia Armory Board:
(A I :. 7, 1957. as amended)
i. : 197 ...0-79 .. .........
Federal Administration:
(Act of .- 1934 as amended)
Mi ...' '" .I : rance Fund:
AA .......... ... ...........
General insurance Fund:
Armed Service;. e, ,..... Mortgage Insurance:
Debentures... i.. F .... ..... ....... ...
General Insurance:
Bebentures. Series MM ....................
Housing Insurance:
Debentures, Series BB......................
National Defens- I ..i, L, i ,urance:
Debentures. : r. ,- ....... ...........
Section 220, Housing Insurance:
Debentures. Series CC......................
Se r, .. I 11 .j,- ... Insurance:
.-. ..-. .. DD ......................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........ .........
Title I Housing Insurance:
Debentures, Series R ......................
Debentures. Series T ........................
'!. r Housing Insurance Fund:

i -, insurance Fund:
Debentures, Series PP.................... .....

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

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

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

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


IARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31,1978


[Compiled from latest reports received by Treasuryl



Date of Issue Payable Interest Payable Rate amount
interest Amount







June 1, 1960.... Dec. 1, 1979... June 1, Dec. 1 ......... 4.20% ___




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


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

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

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

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

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

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

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

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

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

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




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



..................-...


....do.....

....do.....

....do.....

....do.....

....do.....

....do.....

....do.....

2-i 1



Various

5-1/2%


518

9

5

20

11

3





15




587

S607


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


1
6...........0
........... ( 1









.......... 608


days on 3 months notice. The stadium bonds issued .-, trie District'of Columbia
Armory Board are redeemable on and after June 1, I';u
Issued at a price to yield 4.1879 percent.


0


LrJiERPSIT i OF FLORIDA



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