Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1979
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:
AA00005273:00051

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

JANUARY 31, 1979
(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31,1979 AND

COMPARATIVE FIGURES FOR JANUARY 31,1978


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ............................................
Notes: 1.
Treasury........................................./
Bonds:' I
Treasury ....................................... ... ..............
Total marketable .............................. .s .........................
Nonmarketable:
Dep siiarr z nries ........................ ... ........ .
Forei. -erie, MARrio.
Gove rnm ent
Dollar denominated ....................... ........................
Foreign currency denominated ........... ..: ...................
Public: '/
Foreign currency denominated ................ .............. ...
Government account series ........................ ... ..
Investment series................................. .::
R.E.A. series ...........................................
State and local government series ..........................
United States individual retirement bonds ....................... ...........
United States retirement plan bonds.............................................
United States savings bonds....................................................
United States savings notes ...................................................

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

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

Non-interest-bearing debt:
Mat red debt ....................................................................
Other ....................................
Total non-interest-bearing debt .....................................................

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


January 31, 1979

Average in-
terest rate Amount outstanding


Pert ent
9.090
7.705

6.803
8.031


2.000

7.536
8.143

4.511
7.705
2.750
4.901
6.123
6.000
5.395
5.398
5.655
6.853

7.587



.. .. ... .


1 +


T162,286
272,807

61,436

496,529


8

26,928
531
? 799

13
24,216
40
161
80,414
382

292,973
789,502

157
795
952

790,454


Average i
terest rat


Pte 't
'6.481

7.082

6.245

6.791

2.000

6.541
6.028

7.018
2.750
4.327
6.117
6.000
5.312
5.360
5.655

6.374

6.643


January 31, 1978

Ln-
te Amount outstanding




'161.221

257,077

48,483

466,780

8


]I I.n


136,364
2,246
5
14,808
36
148
76,987
393

253,783

720,563


281
... 751
1... 032
721,595


TABLE II--STATUTORY DEBT LIMIT, JANUARY 31,1979


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

Total public debt subject to limit .......................................... .................................................................

Other debt subject to limit:
Guaranteed debt of Government agencies ................................................................................. ................
Specified participation certificates ..................................................................... .... ...........
Totalther debt subject to limit................................................................................... ....... ...... .... .

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

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


*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U.S.C. 752, By Act of August 3, 1978 the face amount of Treasury
bonds held b" the public n-th interest rates exceeding 4 1/4% per annum may not exceed
$32,000 mlljn. Aa of January 31, 1979, $28,248 million was held by the public.
SDollar equJsalert of Treasury certificates issued and payable in the amount of 626
million Swiss francs usd of Treasury notes issued and payable in the amount of 1,168
million Swiss franc based on the contractual rate of time of issue.


$790,454
609

789,844

601
1,135
1,736
791,581

798,000
6,419


.3 _____________________________________________


SDollar equivalent of Treasury notes issued and payable in the amount of 3,812 million
Swiss francs based on the contractual rate at time of issue.
Dollar equivalent of Treasury notes issued and payable in the amount of 3,038 million
Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of
issue.
SPursuant to 12 U. S.C. 1 ;l1 .. I ,nd 31 U. S. C. 757b-1.
SPursuant to 31 U. S. C. :- t Bi! Act of August 3, 1978, the statutory debt limit estab-
lished at $400,000 million was temporarily increased to $798,000 million through March
31, 1979.


For sale by the Superintendent ol DOcrumenrt, U S G.:.r. primer,' F r,,i.na Orf t., ; shington, D.C. 20402
Sub6crprplon price I.62.20 per year laomeari I. i15 55 prr ye ar adjdit.rnal ifretlrr, inai ,ni, In Iauje all issues of the Daily Statement of the
United Staite Treasury. ne MonthJy Staiermerit tie Pui.le El r.E of the .tariEd iii~' hni tie Monirdy treasury Statement of Receipts and Out-
Slas of the Urdle- States Gove rment. Nu single copies are sold.


I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979


'4. .1 1I .. ,ar ..i. i LA.1-


INTEREST-BEARING

Marketable:
Bu' .'.J1 ,'., lue):
I.. and approximate yield to maturity:


Feb.
Feb.
Feb.

Feb.

Feb.

Mar.
Mar.
Mar.

Mar.

Mar.

Mar.
Apr.
Apr.

Apr.

Apr.

Apr.
May
'. I

May
May
May
May
June
June
June
June
June

Tau


July
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.


1, 1979
6. 1979
8, 1979

15, 1979

22, 1979

1, 1979
6, 1979
8, 1979

15, 1979

22, 1979

29, 1979
3. 1979
5, 1979

12, 1979

19, 1979

26, 1979
1, 1979
3, 1979
10, 1979
17, 1979
24, 1979
29. 1979
31, 1979
7. 1979
14, 1979
21, 1979
1Y. 1979
.., 1979
5, 1979
12, 1979
19, 1979
"1. 1979
.-. 1979
21, 1979
18, 1979
16, 1979
13, 1979
11, 1979
8, 1980


J ,.


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

Notes:

I I A-1979 EF i. ,' Fi l. .." ...........
SB-1979 t. i L .r. .** .........
7 1 fit it, 4 . .
7-i* t* 14 ..........
7-1 I L 1 R .- :.i' I ..........
8-I : F- l.4 1 4 l r.J I ..........
7-1 .j .l .I, t .. R ; ir .. i ..........
7 1 1I i I1 r 114 1'. ........ .
6-7 1-1979 ill.. I p r. ...........
6-1 4 ,. 1979 ,LII .. i .. ..........
7 .1-1979 (Effective i. 7 7 ..........
"4 1 2. ll h J 1 ,* .' 1.44 ...........
: 'I 'l : LIl'. r'.. li 4 ..........
I . .
SI 1 I..-. t. T. l ..........


I.1 1,i li l 3. i .... ..... .
S I 4 I. I [ .li ......
S a f I.4 4 '1 1", ,,: "7: .........


.* I i ll I. I4 1 C i I .


1 -1 4'l4 II. l ..... 4
4 4. [.l .4 ,t. 13.* ........


i. I i i 4I .. 1h.. P t, r 44, .........

I '. "l '4 I4 I.. ,.. 4 s..4 I. .....


r '" I 4'., (Effective Pt. I ... .
S. 1 (Effective P..I 1 ...
SI I 1'" '1 t .. '- 111 ....
I 1I .ll I..i I .. .. .

1 I 'i4 t. l ..* Bi~J ii. 7 i 7 .....
J 1 4 t/ i l -l Pi.l. 7 1 ,1 .... .
8% P-1980 (Effective Rate ..' I .....

I I I l lc I .l R. I I 1 I ....
[14 I 4!i 1.1,'. 44.4. i I .....4
4 I4lt i i ll .''i '. R. i. .....
T 1 Li. I ,1 1 Ii i .II. 4' 1 .. .. .
I' 1 4I I 1 i. ff- ....
4 1 1 f. i I n Pt .. .

S I' 1 f 1.11. 1 i. 7 .. .


1 -* 1 4'1 (Effective P ,I* ....

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


;ate I u. Reoaeemrnre I Piaible InLeriEs Paiaale Aro4Luli 4Amount Amouni
Lssued Ret led Oul sanailng


7.362%..

S I






1 :










S. '










1'.




4 1 7

11





.4
:1
C,-
tl




- .12



4


/3/78 .......


8 10 78......
11 9/ 78 ......
8 1778......
11/16 78....
8 24/78......
11/24/78.....
8/31/78......
11/30/78.....
3/7/78.......
9/ 7 R
12 ; :
9/14 ';'
12 14 ?k
S921/78......
12 2178 .....
9 28 78 ....
12/28/78.....
4 4 78 .......
I1, t '78 ......
1/4 79.......
10.12 78.....
1 11/79......
10 19 78.....
1 18/79.....
10/26.78....
1/25/79......
5 /2 78.......
11/ 2 78.....
11/9/78 ......
11/16/78.....
: 1 :I .
5 :~
11 .' .
12 ; .
12/14 78.....
12 21 ',:....

12 .4 .4
1 4 7
1 II ; .
1/18/79......
7 25 '78 ......
1 2 '79......
8 22/78......
9/19 78......
10/17 78 .....
11 14 78 .....
12 12 78.....
1 9 79.......





8/15/72 ......
2/15 73......
11 15/73.....
11 6/74......
7 9/75.......
9 4 75.......
1 6/76 .......
2 17/76......
8/16/76 ......
11 15/76.....
2 2 '77. .....
S 31 7 ......
2 77 ......
5 31 77 ......
6/30/77 ......
8 1 77 .......
8/31/77 ......
9 30 77......
10 31 77.....
11 30/77....
1 3 78 ......
5/15 73......
8 15/74.....
3 17/76......
6 10/76......
9 14/76.....
S7 76......
: 1, 77.....
8 1577.....
11 15/77.....


1 31 78.



10 2 78 ......
1 31 78 .....

11 3074. .
31 '78... .. .
10/2/78......
103178.....
11 30 78..,,
1 2 79... .
2 15 74......
1: 15 71
2 1" 7",
1/26 76......


...... ... I






..........














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..........

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

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

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


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

.....;... !
.: .. :
.. ..: :
:. .. :


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.......

4/26/79 .......
5/1/79........
, lI, 79 .7

S1;. .
5/24/79.......
5/29/79.......
i 1 u .

6 14/79.......
6/21 79.......
6/26/79.......
6/28/79.......
7/5/79 ........
7/12/79.......
7 19 79.......
7/24/79.......
7/26/79.......
, 21 :
S I *39 ..

11 13 79
12/11/7 ......
1/8/80........





8 15 79.......
11 15 79......
.... do........
5/15/79.......
3')0 :7
1., I.. .
1.' i1 7 ,.. .
2/15/79 .....
8/1579......
II 15 7- .
2 2- i .
3 .31 '1 ..
4 sO 79 .
1 31 i9. .
5 11 79

30 7. .
10 1 7 .
11 31 7 .
12/31/79......
5 15 ,'i ..
4 1 80. .
3/31/80.......
6/30/80.......
? 44 M.4

. 15 F44.
-II 15 ... ..

I 31 I .
2 29 0 .
4 ii 3 O .4 .6
5/31/80.......
6 30/80.......
7 31 .
8 31 a.'.

11 1 '..
1 3 1 u

12 31i .
1 15 8I ..
. 15 Ii
5 15 81 ..


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 5, 1979...
July 12, 1979...
July 19, 1979...
July 24, 1979...
July 26, 1979...
Aug. 21, 1979...
Sept. 18, 1979...
Oct. 16, 1979...
Nov. 13, 1979...
Dec. 11, 1979...
Jan. 8, 1980...





Feb. 15.- .4 15.
May 15.-Nr 15..
....do... .....
....do.........
June 30-Dec. 31 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15..
Feb. 28-Aug. 31.
Mar. t)l.e'4 30
Apr. 30 0 1 31.
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-.Ji-l 31..
Feb. 2i Au 31.
Mar. 31-5 pt. 30
Apr. 30-Oct. 3L.
May 31-Nov. 30..
June 30-Dec. 31 .
May 1' -Nu- 15..
Feb. 15.-..u 15..
Mar. 31-Sept 30.
June 3Ju- Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15..
.. do ........
May15-Nov. 15..
J.u. 31 -Jul 31.
F. I 2N Au 31l
Apr 3-0. I 3L
M .I. J1 r.-i 3i.
luwi 30.1- I. 31
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31- rept. 30.
Apr.J0.-O, 31..
M.I. 31 N.-v. 30 ..
Iinr 30 Dec 31..
Feb. 15. Aug 15..
Mayl5-.N, 15..
I Feb 15.Aug. 15..
SM. i I5-N4 S1..


$3,5031
i3
X 53



iuJI








3 4M.
1 13












3 410







? ,504
3,407
? W





1 40
) 4Q I










47 N

2,904
2,905




2,906
2,784
3,504
3,407
3,409





2,909
2,905
2,906
2,784
2,909
2,910
2,916
2 '.10
4 :j-0

3,544
3,353
3,474
3,896
4,029
3,705

162,286



4,559
1,604
2,241
2,269
1.782
2,081
2,006
4,692
: o'l
S37'.
2 44'.

1,992
2.087

? 190


4 1.44
4 91"
3 0.

4 .''."j

; 1H-.
2 144'.
.' 141

24 1'i
.1.1
4 7rll

i il.
i IHO
3,098
4,407
4,164
3.75
3.W6
3.790
J 195
1 547

41.477

i nxi


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

..........

..........


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

..........

..........

..........

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

..........

..........

*.*....*.*

..........


..........

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

..........

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

..........

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




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

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

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

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


85,806
3,253
5,812

5,711

6,207

6,209
3,321
6,113

6,200

6,115

6,208
3,346
6,214

6,215

6,205

6,193
3,025
3,504
3,407
3,409
2,904
2,478
2,903
2 W4


2,784
2,909
2,910
2,916
2 910
3 j80
3 95
3,544
3,353
3 474


3 705

162,286



4 ;59
I tI
2 241
2 A.9
I 7442

? fti4.
4,692
? 989
? ."76
15 '19
I 9?1


2 0.08
3 1890
3 481
3 161
4 334
4.791
1 920

4.26
'. 0"tT
141
2,692
4,608
4 113
4 600
1 R75
3 iX
:.180

4 40'?
4 164
.1.544


3 195
3.54

3 547
1 6-4
4 477
4 79f.
?.020







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BE ARING- -Continued

Marketable--Continued
No~res --C,..nEnuea
T rei u r\ C Ci .rtanu. 1
7.5 8'r. F-19Ail iBEt ecti r R e 7 '.13 r.........
?I L-1981 1Eil cll Rate 7 ?77 3.1 .........
6-7 Br H-19. 1 IEIfi.,-i e Ratl 6 u, ..........
6-3 4'i J-19n IEl ectivt l1-- f.b .bi l i .........
S-3 4, K .-1 I IElfrlie Ratle r ........
-1 4' L -Il81 IElfeitrv RjaT 7 Ji1 5 i .........
7-.1 2 M -l.-'81 IF. leF t ctie PR;It 7 *i li, 1I .......
b-3 8 N-1981 (Effective Rate i 43j .........
9- 4 r P-1981 (Effective R.al- .4 :i .....
Li, A-1982 lEffective Rate e. ,:,j9 r i
v-1 bi B-i981 Ellt.-l C Rate 8 1414>. ..
7-7 "i -1982 rEf lEc'. R.l 92 .r.2 r.Y.. .
6-1 e D-I 1 2 E lf.:tt, Rale 6 1 r. .
7. E .198 l' 2 Eil li'' R i..i 01 84 ... .
7-.1 r F-4 I 82 E fleci r Ra e 7 17t3r.
7- ; i G-1 98'2 E Elle-l i R.l 7 ,86,. .. ..
8-1 4 f 1-198- IEff-tcH1 RaRte 6 t. ure.
0-3 1r J-19l,2 I"EIect.I R,'le A 401; .. .
1-1 4 I C lEi .eli < .it H lC i1 -5 i .. .......
9-3 ot L-lp i Efi. 'c ie RIre '.451'j r .
A'r -1 3,i8] .. .. .. .


1 7' 1 94l83 E 'fllt. Rt: 1, .. .'., .. .
-7 t -1983 f .............- R ..1 .. .....
*-1 4' A -].8 ,E i ffl-,'., E Rary 7 21 ..........


-1 1 B-I 84 I'l. R........................ .
b A- i E-198 cE r. R al '.;e 7. i 8 r........... .
-I1 lI4 -190 i l e R.AIe .. 1.,, .. ... ....


1-1 2i EA-198. .............................
-. E-1 99 ........ .. .................
L A.- l '87 l Elife.lire Ral- 7. '.28 ....... ..


1-1 I'r EA-E19 P .................. ..... ....
1 3 EO -1980 ..................: 4 ..........
I 1 2. EA-1979............................
1-1 2 EO-19798.............................
1-1 2 EA-1982 ...............................

1-1 2 t EO-1981...............................
1 2 EA-1982 .......(Effecti..... .. .................
1-1 2r5 EO-1982 .....e .. ...... .. ............
1-1 2 EA-1983 .... .... ..............
1-1 2 IEO-1983 ..............................

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

Bonds:' '
T re a'J ,"
3-1 4 11978-83 ............2.... ............
4-1/4% 1975-85 (Effective Rate 4.2654%)f ......
4I 1980 1EfB El ,Eii Rate 4.0435%)f 2...........
3-1 2 1]980i EfLie,.tve Rate 3.3710%)f ........
I .. 19 81 Efficlr Palte 7.1132%) 1...4 ...........
f'-3 8; E 18.I IElil S. Rate 6.3439%8 ..........
6-3 A', 1.4 i0 Eff ctive Rate 6.4978% ...........
3-1 4' 1985I' I'Eiictive Rate 3.2222% 2.........
6-1 8 r 198 iEtf..[tive Rate 6.1493% 2...........
4 4t 198; -1. I El tive Rate 4.2364%)f 2......
I' 1988-93 IEf ecive Rate 4.0082%)2..........
1 2 1 61 -3 ELIffe.tive Rate 7.6843%)2........
4-1 87 1981-9 I'EIfEctive Rate 4.2141%)f I ......
3-1 '2 19. I EifErLi.- Rate 3.4828%) f 2.........
9-1'4% 1990 E Effective Rate 8.3125% 2...........
-1 4iv I '.12 IEtfetive Rate 7.2870%)...........
6-3 4 1'93 (Effective Rate 6.7940 ........
7-.7 8 1993 i'Efctive Rate 7.9466% 2...........
7'1 1993-98 1 Effective Rate 7.1076%9 ............
8-5 i. 19931 Ellective Rate 8.6297%)2...........
3-5 8 i 1993 i1EUfctive Rate 8.6386%)2...........
ja. 1'i94 i Effi-7 (fe t Rate 9.0408%)2.............
8- 2' 19294.99 i Effective Rate 8.3627%) ........
3 1995 ... .......... .... ........ .. .....
87- 81. 495-00 (Effective Rate 7.7971%) ........
8-3 8t. 0995-00 (Effective Rate 8.4020%....
8o. a199 -01 iElfective Rate 8.0192%... .........
3-1 2t 1998 Effectiveate.3.5412%) ..........
4 '00005 Effective Rate 8.2368%)N...
7-5 8, 25,,2-07 Effective Rate 7 7182% ........
-7 2002-07 Effective Rate ....... 363 ...........
8-3 8 n200e3-08 Effective Rate 3. 438; ..
8-3 4 2003-08 Effective Rate I i8582 ........

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

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

Nonmarketable:
Depositary Series:e
2% Bond First Series ...............of .....

Foreign series:
Government Dull r denomii ate ee e
Bill 3 H 79 .. ... ...... ..................
BLin 4 12 i9 ....... .......................
Bills 5/10/79 ...............................
8.45% Treasury certificates of indebtedness...
8.45% Treasury certificates of indebtedness...
8.45% Treasury certificates of indebtedness....
9.05% Treasury certificates of indebtedness....
9. 05 Treasury certificates of indebtedness....
9.05. Treasury certificates of indebtedness....
8.631. Treasury certificates of indebtedness....
8.6 Wt Treasury certificates of indebtedness....
8.706 Treasury certificates of indebtedness...
9.2f0% Treasury certificates of indebtedness...
*$500 thousand or less.
For footnotes, see page 15.


Date of Issue


719/76........
10/12/76......

3 .7 .......

12/7/77.....
S15 '78 ......
S 1 '78.......
1 j3/79.......
5/15/75.......
8/15/75.......
11/17/75 ......
1/6/77........
414/77........
10/17/77......
3/6/78........
6/7/77 ........
9/6/78........
11/15/78......
1/2/79........
2/17/76.......
11/15/76......
4/5/78........
2 15'77.......
b 1 '77.......
2/15/78.......
8/15/78.......
5/17/76.......
8/16/76.......
11 '15 ;
i. Is : .
11 I' 1 .
4/1/74........
10/1/74.......
4/1/75........

4 1 c. .
: 1 ;6. .
4, 1, ; ;........
10/1/77.......
4/1/78........
10/1/78.......





5/1/53 .......
4/5/60........
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.......
li 1. I 7n. ..
1 11 .
5 v5 : 4.

2/18/75 .......
8/15/75 ......
8/16/76.......
10/3/60.......
5/15/75.......
2/15/77.......
11/15/77......
8/15/78......
11/15/78......



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


Redeemable


6/15/796...
11/15/79...
(6)........
(6) ........





2/15/88...
8/15/88. ..

5/15/89....
(6) .... .




5/15/93....





8/15/95....
8/15/9.....


2/15/02....
11/15/0...
8/15/03....
11/15/0....


Various dates:
From 2/1967. ('7)........


9/7/78.......
10/12/78.....
11/9/78.....
11/1/78......
11/3/78......
11/6/78......
11/8/78 ......
11/10/78......
11/13/78......
11/14/78....
11/15/78......
11/24/78......
11/29/78......


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

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



( ) ........



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


Payable


8/15/81........
11 11 1 .
30 81 .
9/30/81 ........
I.? JI "1
8, 15 "1

5/1582. ......
8/15/82 ........
11/15/82.......
2/15/82........
5/15/82.......
11/15/82.......
3/3182 .......
6/30/82 ........
9/30/82 ........
5/15/82 .......
12/31/82.......
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........
4/1/80 .........
10/1/80........
4/1/81.........
10/1/81 ........
4/1/82.........

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



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


5/15/85........
2/15/80........
2/15/80 ........
11/15/801.......
2/15/82........
8/15/84.........
5/15/85 .......
11/15/86......
8/15/92........
2/15/93........
8/15/93........
5/15/94........
2/15/90........
5/15/90.......
8/15/92.......
2/15/93........
....do.........
5/15/98........
8/15/93........
11/15/93.......
2/15/94........
5/15/99........
2/15/95........
2/15/00........
8/15/00........
8/15/01........
11/15/98.......
5/15/05........
2/15/07........
11/15/07.......
8/15/08........
11/15/08.......





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



3/8/79 ........
4/12/79 .......
5/10/79........
2/79.........
2/2/79........
2/6/79 ........
2/8/79........
2/9/79........
2/13/79......
2/14/79........
2/15/79........
2/23/79........
2/28/79........


Interest Payable


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31.--ii 30.
June -,,-': 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Jan. 'I- ilJ. 31 ..
May : -*.. 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..
June 30-Dec. 31..
Feb. 1 .- 1i 15..
May I':. ..- 15 ..
... do...........
Feb. 15-Aug. 15..
... do...........
.... do...........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do...........

Apr. 1-Oct. 1....
... do...........
... do...........
... do...........
... do ... ......
... do. ..........
... do ..........
....do...........
.. .do...........
... do...........

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



June 15-Dec. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do...........
... do...........
May 15-Nov. 15..
... do...........
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do .........
... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do..........
....do...........
... 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.....
Feb. 1, 1979....
Feb. 2, 1979.....
Feb. 6, 1979.....
Feb. 8, 1979.....
Feb. 9, 1979.....
Feb. 13, 1979....
Feb. 14, 1979....
Feb. 15, 1979....
Feb. 23, 1979....
Feb. 28, 1979....


Amount
Issued


14

1
1

272,807


Amount
Retired


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










..........



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

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


1,606 $380 1,226
1,218 182 1,036
2,612 183 2,429
1,916 165 1,751
807 (* 807
2,702 .......... 2,702
2,353 .. ..... 2,353
1,135 397 737
1,216 (- 1,216
3,818 1,049 2,769
250 77 173
1 -14 .......... 1,914
1 *.. 562 999
4,917 2,268 2,649
1,247 .......... 1,247
1,504 .......... 1,504
627 (*1 627
1,501 .......... 1 501
692 () 692
1,768 ......... 1,768
1,509 .......... 1,509
1,509 .......... 1,509
2,414 ... ...... 2,414
2,745 2,241 504
2,771 .......... 2,771
4,662 .......... 4,662
1,575 ......... 1,575
4,463 2,594 1,869
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2,103
2,429 .......... 2,429

71,534 10,098 61,436

506,627 10,098 496,529


46 38 8


22
39

41

80


Amount
Outstanding








2,809
2,514
2,968
3,452
3,893
4.110
3,118
2,747
2,918
2,902
2,697
2,613
2,737
2,852
2,594
2,501


7,958
2,309
2.573
8,438
2,863
4,203
4 *1'

9,515
2,387
4,148
3,445
2
1
2
3

14

1

12
272,807







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979--Continued


P % itl.-


INTEREST-BEARING --Continued

Nonrmarketable- -Continued
Foreign series --Continued
(. .-r .- .r. L I denominated--Continued
S r.. .r certificates of indebtedness....... 11/30/78....
T certificates of indebtedness....... 12 1/78.....
c. certificates of indebtedness....... 12 6/78.....
Treasury certificates of indebtedness....... 12 7 78.....
Treasury certificates of indebtedness....... :- 12 ; ,
1i Treasury certificates of indebtedness....... :I I
STreasury certificates of indebtedness........ 1. 15 7
Treasury certificates of indebtedness....... 1 1I ;
Treasury certificates of indebtedness....... 12/19/78....
: .-. :. certificates of indebtedness....... 12 21/78.--.
Tr. --.i certificates of indebtedness........ 2 22'
Treasury certificates of indebtedness....... 12 ; .. .
Treasury certificates of indebtedness....... 12/28/78....
STreasury certificates of indebtedness....... 12/29/78....
S Treasury certificates of indebtedness..... ...do ......
w Treasury certificates of indebtedness...... 1/2/79.....
Treasury certificates of indebtedness...... 1/3/79......
4' Treasury certificates of indebtedness..... 1/4/79......
Treasury certificates of indebtedness....... 1/5/79.....
-' Treasury certificates of indebtedness....... 1 p 7Q
9. Treasury certificates of indebtedness....... 1 12 7'
9., Treasury certificates of indebtedness....... 1 18 79.....
1 Treasury certificates of indebtedness....... 1 19 79 .....
S Treasury certificates of indebtedness....... "
Treasury certificates of indebtedness....... 1 .' 7 ..
Treasury certificates of indebtedness....... 1/31/79....
Treasury notes............................ 4/7.72 .....
Treasury notes. ........................... ....do....
Treasury notes........................... .... do......
Treasury notes ................... ...... ri '2 .
5. Treasury notes.......................... :,
6. Treasury notes.......................... 7/1
I. Treasury notes ........................ 8/1 ......
r* Treasury notes....................... 7/19/72....
Treasury notes............................. 10
Treasury notes....................... 1 I .
T r, ..' notes ........................ .. .
Tr- e as notes............................96 77
Ti ; ,. notes.. ................. .....
Treasury notes ........................ 9/6/77....
Treasury notes........ ............ 1 .
Treasury notes ............ .............. ..
T,. -. -c notes.... ..................... 10/5/78.....
i ri u, notes...... ....... .............. 1 I'* .
Treasury notes. .......................... lI .
Treasury notes............................ 1. 7
Treasury notes......... .. ..... .... .. 3
S treasury notes...... /3077...
.,ry notes......................... 1/31/78....
I i -.. A jiy notes...................... I .
r : .-- notes............................ 7 7.....
SI. r--. ..ry notes ..... .......... ......... 1/31/78 .....
: Tr- r ur. notes...................... .... 77.....
i notes.................... 77.....
ir .i. notes............................ .3 .. i....
S T r -. ,r notes..... .. ................. ......
6. 875 Treasury notes .... ............. .. ... .. do......
S.. treasury notes......................... 6/2573...
S treasury notes. ................ .. ... ;.
:Trra sur notes........................... I
7r..a r. notes. ............... .......... .'*
Treasury notes ......................... 1, ;2 R
Tr-.~ur. notes .......................... 3/1/7i.....
: .1 :,._r notes. ...................... I .....
Treasury notes....................... i .....
', Treasury notes........................... ...
: Treasury notes.................... ......., .....
S treasury notes........................... 6/25/74...
Treas.ur, notes. ......................... ...
Tr-a..u notes................. ........ ;. ; ...
Treasury notes. .......................... I', 'a ..7
Treasury notes .......................... 4 .;
: l.. -.r notes..... ......... ..... ....... 10/1/74 .....
ir .r-. r, notes ........................... I1 4
S Treasury notes.......................... I 1 :
Treasury notes ........................... 1
Treasury notes........................ 1/28/77.....
I- treasury notes........................... .. ...
Treasury notes ... ...................... 6 :7.
Treasury notes..........
n Treasury notes............................ 7 5 .. :
Tr, T r', notes ........................... I 7 .
Treasury notes. .......................... .* 7..
S re su r. notes........................... ..
Tri ..-.r. notes ................... ....... / 472 77....
Tr. a ur notes......................... 20/77....
Tr- i. r- notes. ...... .................. 77 .
r I -r.Jr notes......................... ....
.I Treasury notes. ................... ...... i .2.. .
Treasury notes ......................... I .. ...
Treasury notes ........................,. .' 7". ...
Treasury notes .................. ...... ,.' ..
Treasury notes ........................... i I 7 7 .
Treasury notes.......................... .. 7 7 .. .
r Ir, if. notes.......... .. .......... "* "2 ... .
Tr .- ,r. notes ............ ....... ....... 1 f i 7 .. .
r '. Ir ... .r bonds ..................... .. .. 4 11 I .. ".
S T i... ,.r. bonds ......................... .
S Treasury bonds.......................... 27 77.....


"1... ......

) ........









S) ........

). ... ....


Pi .......



Si









i Iii
)






i......

.. 5
....



....


.. '
....










.. i





.. i

.. \


1l .1 i- L -, ,,.1 i t -l. I L,. r. -L


.... do. .............. -
... do............ .... i
2/15/84.......... Feb. I '.-A.i 1
....do........... .....
S15 4.. ..... .....aO...........
:l 15 .d..............
1 'II ..... Mar. 31-Sept. 30..
i. 15 i ..... May 15-Nov. 15...
SI' h5. ..... Feb. 15-Aug. 15...
dn .... do............
.' 1 .... do. ........
... do ........... do
8/15/84.......... I .t ,


27 444


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

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


20(
200
500
15
500
500
40
400
50
450
20(
304
30(
2V ., 'dt


3/1/79..........
.. do...........

1 : 7
I 12 .
1 13 .
3 1 :.;9
:i 19 '
.... do...........
3/21/79 .........
3/22/79......

i .?. 74

2 -' 75
4/2 79. ... ......
4/3/79 .........
4 '79...........
4, '79. ........

.4 1: :9
4 18 79..........
4/19/79..........

1 V,9 7 .9
4 '30'7 .

3 7/79 .
3 7 79...........
4/ 6 79...........
4/30/79..........
.... do...........
5/15/79... ...
5/31/79.... .
7/16/79.........
7 i0/79 .... .
7/31/79........
....do...........
.... do...........
8/15/79........
8/31/79 .........
9/30/79... ...
.. do...........
.... do..........



.... do...........
11/30/79.........
.... do...........
12/31/79........
.... do...........
2/15/80..........
3/31/80 .........
.... do...........
....do...........
5/15/80........
6/23/80 .........
7/8/80 .......
7/15/80.........
8/15/80.......
.1 jI, Au.
I JI 6. ,




6/25/81 ........
7 r rl
I Al .
S 1. 61.

1". 1 ill
II I tl

.... do..........
4/1/82.. .......
N 8'15 2 ..
2' 15 8? ... .
S, 1* "?

: 11 : '.

d..
11/1582 ........
2/15/83..........
.... do...........
11/15/83.... ... .


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


...........

............
j .. .
..........


Lnr.-r. -: Pj ni: Nn.uri kIr .unt 4n.,uril
L-u-d. R.,tr-a (l-I"Lwr.6






Mar. 1, 1979...... $86 $62 $2
....do............ 88 24 64
Mar. 6, 1979...... 30 ........... 3
Mar. 7, 1979...... 48 ........... 48
Mar. 12, 1979..... 193 ........... 193
Mar. 13, 1979..... 596 ......... 596
Mar. 15, 1979..... 120 55 6!
Mar. 19, 1979..... 192 ........... 19
.... do............ 7 ........... 7
Mar. 21, 1979..... 90 ........... 9(
Mar. 22, 1979..... 100 ........... 101
Mar. 27, 1979..... 143 70 7
Mar. 28, 1979 ... 81 ........... 8
Mar. 29, 1979..... 67 34 3'
Mar. 30, 1979..... 236 ........... 23
Apr. 2, 1979...... 90 ........... 91
Apr. 3, 1979...... 46 ........... 4
Apr. 4, 1979..... 21 ........... 2
Apr. 5, 1979...... 178 86 9
Apr. 9, 1979...... 10 ........... 1
Apr. 12, 1979..... 100 ........... 10
Apr. 18, 1979..... 135 ........... 13
Apr. 19, 1979..... 17 ........... 1
Apr. 26, 1979..... 351 ........... 35
Apr. 30, 1979..... 3 ........... 22
Apr. 30, 1979.... 106 ........... 10
Feb. 7-Aug. 7.... 400 ........... 40
Mar. 7-Sept. 7 .. 400 ........... 40
Apr. 6-Oct. 6..... 450 ........... 45(
Apr. 30-Oct. 31.. 48 4 44
.. .50 .......
May I 00 ..... 501
May31-Nov. 30.... 50 5.
Jan. 16-July 16.... 500 .. .... 50
Jan. 30-July 30 ... 48 ...... 41
Jan. 31-July 31.... 50 ........... 5
... do............ 400 ........... 40
....do............ 850 ..... .... 85(
Feb. 1 C5- ;c 15 .. 200 ........... 20(
Feb. 2..u 31 ... 50 ........... 50
Mar. I .p 30... 50 .......... 5
.... do............ 475 ..47
.. do........... 25 .... ... 2
Apr. 30-Oct 29.... 48 ........... 4
Apr. 30-Oct. 31... 500 ........... 50(
May 15-Nov. 15.. 260 ........... 26
....do............. 50 ...... 5
May 31-Nov. 30.... 50 5 ......... 5
... do............ 300 ........... 30
June 30-Dec. 31... 400 ......... 40(
3. 50 5(
F-r. I -.- ,' 15 50 .... ....... 5
t?1r 1 ..1 to 200 ........... 20
....do............. 100 .....10
.... do ............ 300 .......... 30
May 15-Nov. 15.... 200 ........... 20
June 23-Dec. 23... 600 ........... 60
Jan. 8-July 8...... 200 ........... 20(
Jan. 15-July15.... 200 ......20
Feb. 1. Aii 15... 300 ........... 30
Mar. l1.il. 30.. 400 ........... 40
June 30-Dec. 31... 500 ...... 50
Feb. 15-Aug. 15... 160 .. ...... 161
Mar. 31-Sept 30.. 200 ........... 20(
May 15-Nov. 15... 300 ........... 30
June 5-Dec. 5... 445 ...........44
June 25-Dec. 25... 600 ........... 60(
Jan. 8-July j200 ........... 204
Jan. 15-July 1i 200 2.......... 20
Feb. 15-Aug. 15 100 ........... 10
....do...... 300 ........... 30
Apr. 1-Oct. 1..... 212 ........... 21
May 15-Nov. 15... 200 ........... 201
.... do............ 200 ........... 20
Apr. 1-Oct. I..... 241 .......... 24:
May 15-Nov. 15.. 300 ........... 30
June 251.: :. 25. 600 ........... 60
Jan. ?-ul, 7. 200 ........... 201
Jan. 14-Jul 14 200 ........... 20(
Feb. 1 5-u, 15 200 ........... 20(
.. 200 ........... 20(
May 1 .-,1. I 600 ........... 60(
Feb. I A.,, 15 500 ........... 50
.... 300 ........... 30(
May l,-N. 15. 300 ...30.


4
4



5

8
2

0
0
)
i
3




5




7
6
1
1
I
3



)


3
5









7
1
3
6












0
0
0
4













0
0
0
0
5









0
0
0
0
0
0
5





















5
8



0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
o
o
0
0
o
o
2
0
o
o
0
0
0
0
0
0
0
0
0
i
0
0
0
0
0
0
0
5



i





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
government Fore lsi currency denominated:
9. f1, T r: a r r riiicates of indebtedness SF......
9 00 T rea ur rrificates of indebtedness SF......
9 30 .- Tre tsu r cc rtificates of indebtedness SF......
4 ir T rea.-urr crtificates of indebtedness SF......
9 00 Trea urv c rrificates of indebtedness SF......
9 'u; T re..ur. rttficates of indebtedness SF......
4-1) Tre1 r A rr n-,te. SF......... ........ .... .....
S15 Trea-ury n...t s. SF..........................
.ti. Tr iHurT n.i,-i SF.........................
7 40 TreAsur. r,..1~ SF.........................
7 ;0 T rea r n i., SF ..........................
S 5- T reasurv nr:.le. SF ..........................
S95. T re..-uri not s SF .........................

Total Government foreign currency denominated...

Public-Foreign currency denominated:
2.35(% Treasury notes SF .........................
5 95 Treasury notes DM .........................
-:0 Treasury notes DM .........................
',. Treasury notes SF..........................

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

Government account series:
Airport & Airway Trust Fund:
; -3 4', 1979 certificates .........................
-5 8 1979 certificates ..........................
;-1 1979 certificates .........................
j 1979 certificates ..........................
S-1 4 1979 certificates ..........................
7-1 Br 1979 certificates ..........................
979 certificates ..............................


Date of Issue


11/27/78.......
.... do.........
....do .........
....do.........
10/18 78 .......
.... do .......
9/1/77.........
1'J 'ri 7:
1 ,j .,
3/10/78........
4/28/78........
S 78.........
I0 18 78.......




1 .;, -7 .. .
12 I1 ,
.... do .........
1/26/79........




Various dates:
From 1/9 79
Fr.:-om I 1- 71,
From It 78.
Fr...m I:' I0 7
From 9/11/78.
From 7/11/78.
From 6/30/78.


Redeemable


U .........
(". ....

. ).........


. ..........



. 1.. ......





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









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


.do.

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


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


Aviation Insurance Revolving Fund:
Bills 4 3 .
Bills S 29 ;S .. .. ..

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

Black Lung Disability Trust Fund:
Bills 2/8/79 .....................................
Bills 2/15/79....................................
Bills 2/22/79....................................


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




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


Total Black Lung Disability Trust Fund ........... ............... ............


.;,ii Service Retirement Fund:
9 1979 certificates ..............................
8-7 8E 1979 certificates ..........................
S-5 8 1979 certificates .........................
8- 8- 1979 certificates ..........................
8- I 4 1979 certificates ..........................
6-5 A'; 1980 notes ...............................
8-1 4 1981 to 1993 bonds...........................
7- 5'R 1981 to 1989 bonds ........................
7.1 2 1981 to 1991 bonds.........................
7-3 6' 1981 to 1990 bonds........................
7-1 8' 1981 to 1992 bonds........................

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

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

Comptroller of the Currency, Assessments Fund:
Blls, 2 1 ;9 .....................................
Bills 3 21 i9.......................... ...........
Bills 8/21/79 ....................................
Bills 11/13/79...................................
8 198. notes ....................................
7-1 4' 1984 notes ................................

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


Variou_ dste.-
From 1 2 ;9.
From 11 1 7A.
From 12/1/78
From 7/10/78
From 9/1,78 .
6/30/73........
6/30/78.......
6/30/74........
6/30/76........
6/30/75........
6/30/77........
Various dates:
From 6/30/64.




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


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

....do......


Payable


J 1 ;sv
4/20 79........
7 6/79 .........
... do .........
9/10/79........
.31.

Sr. 7'4
, '9 :TO

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




7/26/81........
12/15/81.......
12/14/82.......
1/26/83........





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




4/3/79.........
5/29/79........




2/8/79.........
2/15/79........
2/22/79........




6/30/79........
.... do.........
.... do.........
....do.........
....do.........
6/30/80........
6/30/81 to 93...
6/30/81 to 89...
6/30/81 to 91...
- 1 k. I to 90...
3- il to 92...

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




2/1/79.........
3/21/79........
8/21/79.......
11/13/79.......
5/15/82 .......
8/15/84 ........


Interest Payable






Feb. 20, 1979 ....
Mar. 1, 1979.....
Apr. 20, 1979....
July 6, 1979......
....do..... .....
Sept. 10, 1979 ...
Mar. I .7 .i 1...
Apr. :."? 1i 20..
Jan. 6-July 6.....
Mar. 10-Sept. 10.
Apr. 29-Oct. 29..
....do...........
.. do...........




July 26 ..........
Dec. 15 ..........
Dec. 14..........
Jan. 26.........




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




Apr. 3, 1979....
May 29, 1979....


Feb. 8, 1979 .....
Feb. 15, 1979....
Feb. 22, 1979....




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

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




Feb. 1, 1979.....
Mar. 21, 1979 ...
Aug. 21, 1979....
Nov. 13, 1979....
May 15-Nov. 15..
Feb. 15-Aug. 15 .


Comproller of the Currency, Trustee Fund:
8-3] B 1981 notes................................ ri 1 '78..................... 8/15/81........ Feb. 15-Aug. 15..
6.3 ?', 1964 bonds ................................ 19 5........ ............ 8/15/84............ do ......

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


Department of the Air Force General Gift Fund:
Bills 4/3/79 .....................................
Bills 6/26/79 ....................................
Bills 9/18/79 ....................................
Ell 12 11 '19..... ....... ... .. .
7-1 2' 1980 note ...... .....
8.5 Sr 1993 ond ...... .... .
-7 8 1995-00 bonds.............................
-7 2002-07 bonds..............................

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


Various dates ..
.... do.........
.... do .........
....do.........
I1 2,: -
1 4 7 .
I 17 78 .
7 24 7? .


Department of the Na.v Generil Cifi Fund
.-1 4r 2U00-L5 bond. 5 8 ;8 .
.7 r 199 00 ma .... .... ... 5 17 7C


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

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


...........


2,15 5
1: 1 lI ..


' 1 9 CiO
2 15 91


4 3 79..
f. ?6 39 .
9/18/79.......
12/11/79.
3 31 0
11'/1'93
2 15 ..
11 15 ;.


Apr. 3, 1979 ....
June 26, 1979 ..
Sept. 18, 1979...
Dec. 11, 1979....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. '5- ur 15 .
May15i-..* 15..


5/15/05........ May 15-Nov. 15..
2/15/00........ Feb. 15-Aug. 15..


Amount
Issued


t145
3
17
130
7
2
25
82
17
124
17
75
5

648


744
931
664
459

2 798



119
246
142
123
126
238
3,830

4,822


8
9

16


Amount
Retired


117













117


823

823


Amount
Outstanding








17
"130
517




'124
"17
'75
i'5

531


744
'"931
`664
1459

2 798



119
246
142
123
126
238
3,007

3,999


8
9

16


10 10
16 ........... 16
10 ........... 10


614 ........... 614
652 ........... 652
2,321 ........... 2321
1.758 ........ 1758
8,461 1,909 6,551
3,951 ........... 3,951
13,235 .......... 13.235
5.380 ........... 5,380
8.021 .......... 8,021
6,213 .......... 6.213
3,472 1 3,471

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

55,046 1,910 53,135


23 8 15
3 ........... 3
12 ..... 12
2 2
5 5
2 2




5 ........... 5
2 ........... 2
47 8 38



















i ..........
.1 _
1- ...........: I i-


I


[





6 TABLE III. DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979-Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- Continued
Government account series--Continued
Department of the Navy U. S. Office of Naval ]
arl, ii t -i i.t
S' I notes .......................
I- notes .....................
notes ......................

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

Department of State, Conditional Gift Fund, G
Bills ........
Bills :. ..........
Bills 4" '4 7 ....... ....... .
Bills 1 8 80............................
8-3 /8 1980 notes ....................

Total Department of State, Conditional G:
Fund, General ....................

Fmplvve H alth Benefits Fund:
i 1: ..... .....................
d : 2o1179 ...........................
I notes ..........................
I V ,notes .........................
S 1982 notes ......................
S 1986 notes .....................
SI 1979 notes ......................
S 1979 notes ........ ............
I 1979 notes ..... ................
1995-00 bonds ...................
2003-08 bonds ...................
S] 2000-05 bonds .................
2002-07 bonds ..................

Total Employees Health Benefits Fund..

I. i 1. I a- Insurance Fund:
i / ; .......................
Bills 2 8 79 ................ ...........
'8% 1980 notes .................. .
1982 notes ..........................
8 1983 notes.........................
8 1986 notes ..........................
; 1986 notes ......................
1980 notes ......................
SI 1979 notes .....................
S- I -.tes ..... ............ .
r tes ......................
I I r, .tes .....................
S '. I bo tes .... ................
bonds ..................
i" I bonds ...................
-' 9 bonds. ..................
I 1 4 i ..nds .....................
I :,i '0 5 bonds.. ......... ........
I ,' I .,ds ........... ...... ... .
S I : bonds...................
7 bonds ...................

Total Employees Life Insurance Fund...

i.-,. rj Stabilization Fund:
SI 1979 certificates .............. .

T. r ,i Deposit Insurance Corporation:
S1979 certificates.................
1980 notes .....................
1988 notes ......................
I 1985 notes ......................
I 1988 notes ......................
-I 1982 notes .....................
1982 notes .........................
1983 notes .................... .....
1985 notes .........................
1986 notes.........................
S"1982 notes ......................
; 1983 notes ......................
1986 notes ......................
1 1981 notes ......................
1980 notes ......................
1980 notes ...... .............
S 1981 notes ......................
1987 notes ......................
SI : 1980 notes ............ .......
1981 notes ......................
S 1981 notes ................... .
S 1984 notes ......................
I 194 notes .....................
1 **. notes ..........................

Total Federal DIposit Insurance Corpora

I r 1 .-.i.ili. IT.i r ..-.I Trust Fund:


I 1 I I I '- I* bonds ........


I I .. I i .. .. ..
1 1 r- 1 -: I .. . ..


Date of Issue Redeemable


Srn .- 11-t- .
4 I.' 7ri






Various dates..
.... do........
.... 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.......
1/26 79.......
7/1/75 .....
2/17/76. .....
8/16/76 .......

I 4 4',
1 1 I' :
4/26/76 .....
10/5/78 .....
11 2 78......
11/15/78......
Various dates..

8/1, 7 .
Various dates..
.... do........
.... do........
7/1/75 ........
Various dates..




FrI.,. I 1 '.


1/31/79.......
11/15/78......
.... do........
8/15/78.......
Various dates..
....do........
5/15/75.......
S17 '76 .... .
S I '78.......
i 1' 76 .......
Various dates..
4/19/78.......
S ..uI I ..' .7 -


r'll "Tc

1 1" 1 :


2 1 7" .




II I .

F rn. 1 4 ,
* ]i, H.



*" ,
"uJ ?,.


2/15/95....
8/ 1503.....
5/1500.....
...........



2/15/02....

















5/15/940 ....
.... .. ...









8/15/95....
8/15/03 ....




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




On demand .


.. do.....




























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


Payable








5/15/79........
it t'.
5 I AJ. .





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

. I: :"n






I.' II 7
. 15i .'j
- .......
11 15/82 ......
5/15/86........
12/31/79 .......
. do.........
S79.
- 15 ,', ,'*
-' I i5 0
5 i ,.,
2 I ,'i ;.





2/1/79 .........
2/8/79.........
10 31/80.......
5/15/82.......
2/15/83........
8/15/86........




11 15 79.......
....do .........
5/31/79........
5/15/99........
8/15/00........

; 15 .

? I 0 1,

. ,,-.. ..


Interest Payable


May 5-Nov. 15 ..
.... do...........
.... do...........





Apr. 3, 1979.....
May 29, 1979.....
July 24, 1979.....
Jan. ; 1 ...
Feb. 2;- %.c 31 .





Feb. 8, 1979.....
Dec. 11, 1979 ....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
....do...........
June30-Dec. 31...
.... do...........
May 31-Nov. 30...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..




Feb. 1, 1979.....
Feb. 8, 1979.....
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
Feb. 28-Aug. 31..
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...........


2/1/79......... Feb. 1, 1979.....


.... do.........
1," 31 =',
11 15i c

S1 .





!. Is ,




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

S I -.











....do ..........
I ,' ..
i I '1 "
2 1. it "


.... do...........
Apr. 30-Oct. 31..
May15-Nov. 15..
Feb. 1'iAu; 15..
Mayl'*.. 15..

Mayl ... 15..
Feb. 15-Aug. 15..
... do ..........
.... do...........
May 15-Nov. 15..
....do... ......
.... do...........
....do..........
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aa- 15..
May I.r..'..,. 15..
Mar. 31-Sept 30
Feb. 15-Au- 15..
May 15.;.o. 15 ..
Feb. 15-Aug. 15..
... .do..........
May 15-Nov. 15..




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


Total Federal Disability Insurance Trust Fund..

*$5 0 t nousan or lss.
For footnotes, se* paie 15,


Amount
Issued


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


86 ..........
53 .... ....
32 ........
4 ....
7 ... ...
12 ......
19 ....... ...
7 ..... ......
30 ...........
19 ...........
47 ..........
25 ...........
17 ...........

358 ...


40 ..........
10 ....... .
5 ...........
92 .. ... .
5
21 ..........
81 ..... ....
15 ...........
50 ...........
24 .... ...
18 ...........
6 ...........
50 ...... ....
144 ..........
654 $2
57 ...........
120
762 ...........
128 ... .....
100
128

2,510 2


3,221 83


383 ....... ..
300 ........ ..
300 ...........
220 ........
290 ...........
276 8
425 ..........
202 ...........
300 .........
800 ...........
188 ....... ..
225 ........
296 ......
250 ...........
61
38 ...........
200 ..........
220 ...........
100 ........
318
31642 ..........
142 ... .
550 ...........
2 0 .........
50 .........

6.392 8


1,127
1,434 I 1,234
692 95
O08 89
584 ...... ..
543 .... ....
310

5.298 1,4181


Amount Amount
Retired Outstanding


81


86
53
32
4
7
12
19
7
30
19
47
25
17

358


40
10
5
92
5
21
81
15
50
24
18
6
50
144
652
57
120
762
128
100
128

2,508


3,139


383
300
300
220
290
269
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

6,385


1.127
200
597
519
584
543
310

3.881






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Financing Bank:
Bills 2/6/79. ..................................
Bills 2/15/79.................................
Bills 3/15/79...................................
Bills 4/19/79..................................

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

Federal Hospital Insurance Trust Fund:
9% 1979 certificates ...........................
6-5/8% 1980 notes .............................
8-1/4% 1981 to 1993 bonds......................
7-5/8% 1981 to 1989 bonds.....................
7-1/2% 1981 to 1991 bonds.....................
7-3/8% 1981 to 1990 bonds......................
7-1/8% 1992 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Fedt.-r] Huli, in : AdndniFtration:
Cuuprrjevtl Mlarna-n nt Housing Ins. Fund:
7-.1 r V n179 n le .. ..... ...................
1 by 1979 n). i- ...........................
5-3 it. 21)03-.:' bond ........................
8-1 4 200U- 5 t..r.n : ........................
7-1/2% 1988-93 bonds........................
M.ltu il Morlit~ Insurance Fund:
R*. 4'r. 2003-u. bonds ......................
8-1 r 1994-99 bonds.......................
8-3 8', 1995-00 bonds .......................
8-3 8r 2003-08 bonds........................
8-1/4% 2000-05 bonds ........................
7-7 '8% 1995-00 bonds........................
7-.7 8" 2002-07 bonds........................
7-.5 8 r 2002-07 bonds........................

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

F.jrrali Old-Age & Survivors Ins. Trust Fund:
'9 v 1 9 9 c rtificates...........................
.l <"4r 1993 bonds ..........................
;.-5 i" 1 98 to 1989 bonds.....................
7.1 2'+ 198J to 1991 bonds ...................
7-5 i '1964 to 1990 bonds .....................
7-I b6 1 9b. to 1992 bonds .....................

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

Federal Savings and Loan Insurance Corporation:
9.95% 1979 certificates ........................
9-3'8'1 1982 notes ............................
d-3 4' 1988 notes ............................
8-I 2 r 1979 notes ............................
8. 1 41 1985 notes ............................
8% 1982 notes ................................
8% 1983 notes ...............................
8% 1985 notes .................... ..... ......
8% 1986 notes .................................
7-7 5' 1983 notes ............................
7-7 8 1986 notes ..................... ....
7-1 '1' 1981 notes ............................
7-1 4i 1979 notes ............... .. ........
7-1 4' 1984 notes .............................
7-1 4 1984 notes .............................
7-1 8' 1979 notes .............................
7-1 8' 1980 notes ............................
7% 1981 notes ................................
7% 1982 notes .................................
6-1 '2% 1980 notes .............................
5. ; 81 1980 notes .............................
A. 5 ii. 1993 bonds.............................
8-1 2? 1994-99 bonds..........................
8-1 4v 1990 bonds ............................
-7 8' 1995-00 bonds .........................
7% 1993-98 bonds.............................

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

Federal Sip Financing Escrow Fund:
Bills 2/6779. .. .................... ........
Bills 2/15/79.................................
Bills 3/6/79 ..................................
Bills 3/15/79 ................................
Bills 3/22/79.................................
Bills 3/29/79..................................
Bills 4/3/79..................................
Bills 4/26/79..................................
Bills 5/24/79 ................................
Bills 5/29/79 ............................ ...
Bills 5/31/79 .................................
Bills 6/26/79..................................
Bills 7/12/79 .... ............................
Bills 7/24/79 .................................
Bills 8/21/79 .................................
Bills 9/18/79 .................................
Bills 10/16/79.................................
BlUJ 12 12 79.................................
6-1 0B, 1979 notes .............................

Total Federal Ship Financing Escrow Fund.....

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


Date of Issue


Redeemable


Payable


F F F 4


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



Various dates:
From 1/3/79 .
6/30/73.......
6/30/78.......
6/30/74.......
6/30/76......
6/30/75.......
6/30/77......





11/27/78......
1/25/79.......
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:
From 1/2/79.
6/30/78......
6/30/74....
6/3076..
6/30/75....
6/30/77......




/31 79.......
1/2/79.......
172/79......
12 12/78....
9 /475........
12/2678....
5/15/75..
2/17/76....
2/15/78....
Various dates .
4/5/78.......
5/17/76....
2/15/78......
10/31/77......
Various dates .
.... do........
.... do........
11/15/77......
10/12/76.....
Various dates.
2/15/77.......
Various dates.
1/12/79.......
Various dates.
....do.... .
2/18/75.......
1/4/77........





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

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


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

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


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



....i......
8/15/03....
5/15/00....
8/15/88.....

11/15/03...
5/15/94....
8/15/95....
8/15/03....
5/15/00....
2/15/95....
11/15/02...
2/15 02....




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




On demand.























5/15/93....


2/6/79.........
2/15/79........
3/15/79........
4/19/79 .......




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





12/31/79.......
2/28/79........
/15/08........
5/15/o ........
8/15/93........

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




6/30/79........
6/30/93........
6/30/85 to 89...
6/30/83 to91...
6/30/84 to90...
6/30/86 to 92...




2/1/79........
12/31/82......
11/15/88......
9/30/79....
8/15/85.....
5/15/82....
2/15/83....
2/15/85....
8/15/86.......
5/15/83.......
5/15/86.......
5/15/81.......
10/3179......
2/15/84.......
8/15/84.......
12/31/79......
11/15/80......
11/15/81......
5/15/82.......
2/15/80.......
12/31/80......
11/15/93...
5/15/99......
5/15/90.......
2/15/00.......
5/15/98.......





2/6/79........
2/15/79.......
3/6/79 ........
3/15/79.......
3/22/79.......
3/29/79.......
4/3/79........
4/26/79.......
5/24/79......
5/29/79.......
5/31/79 .......
6/26/79.......
7/12/79......
7/24/79.......
8/21/79.......
9/18/79.......
10/16/79...
12/11/79......
5/31/79.......


Interest Payable







Feb. 6, 1979.....
Feb. 15, 1979....
Mar. 15, 1979....
Apr. 19, 1979....


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




June 30-Dec. 31..
Feb. 28-Aug. 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...........




Feb. 1, 1979.....
June 30-Dec. 31..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.. do...........
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..


Feb. 6, 1979.....
Feb. 15, 1979....
Mar. 6, 1979.....
Mar. 15, 1979....
Mar. 22, 1979....
Mar. 29, 1979....
Apr. 3, 1979.....
Apr. 26, 1979....
May 24, 1979.....
May 29, 1979.....
May 31, 1979.....
June 26, 1979 ....
July 12, 1979.....
July 24, 1979.....
Aug. 21, 1979....
Sept. 18, 1979....
Oct. 16, 1979 ....
Dec. 11, 1979....
May 31-Nov. 30 ..


I T 1


4,812
2,896


Amount
Retired


Amount
Issued






$46
5
43
54

148


1,524
2,159
1,427
3,651
1.775
2,063
524

13,123



1
4

2
6

45
40
123
8
175
314
20
365

1,103


1


4- ____-


1,060

...........
318
126


23,676 1,504


772
75
75
25
50
60
214
50
250
50
100
50
25
180
75
75
25
200
140
100
250
25
312
82
325
16


...........
...........
...........
...........
............
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
10
...........
...........
...........
100
...........
...........


4,943
1,556



2,770

22,172


772
75
75
25
50
60
214
50
250
50
100
50
25
180
75
75
25
200
130
100
250
25
212
82
325
16


............. 3,600 110 3,490


6
11
1
106

3
70
1
14
50
2
12

1
1
9
43
14
38

383


3
2
1
23
(*)

4


6

1








41


_____


i468
1,357
...........
...........
...........
...........

1,825






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







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

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


1


Amount
Outstanding






$46
5
43
54

148


1,056
802


1,775
2,063
524

11,298



1
4

1
6

45
40
123
8
175
314
20
365

1,102





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING JANUARY 31,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
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 Financing Fund, Fishing
Vessels, NOAA ...........................

Federal Ship Financing Revolving Fund:
Bills 2/22 79 ..... ............. ... ......... ..
Ei 4 3/79..................................
iJ, 7/24 79..................................
Bills 9/18/79.... ..........................
Bills 10/16 79................................
1.i11 1 8/80 ..................................
I '. notes ................................
I < J notes ................. ............
7-7 8? 1982 notes .............................
7' 1983 notes .................................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


F I + 4- 4 4 ______


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




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


..... ... 4/3/79 .........
........... 5 29/79........
............ 7/24/79 ........
........... 11 13 79.......


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


Federal Supplementary Medical Insurance Trust
F .i .
1 -- certificates ............................
1989 certificates..........................
6 i 1980 notes..............................
8 1 4 1980 to 1993 bonds .................. ......
7- 1981 to 1989 bonds ........................
7 1 1981 to 1991 bonds........................
7- 1981 to 1990 bonds........................
7 1 F 1981 to 1992 bonds ......................

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

F =-r ,- lu.'ir- rr F i
S -rl, : .................

8- .. r I l : .. ...........

6- .* t*' ... .... ... ...... .
"' ,, ..t 4.................
8-1 I'. r.. I r' .... .........

-7 1 I 1.. h1 d .....ii....... i
7- I I 1. .i rI ii.. ... ^ ..
7-1 80 to 193 b s .................. .........
7 1 r] i... I.,,r, ..................
4% 1980 to 1983 bonds..... ..... .................


V3ri"^udatec"
S7r-,,nI 2 : .
r.-'.r 11 1 ;
6/30 73........
6 30 78........

F- i 2f -........
6'30 75........
6 30/77........




Variousdates:
From 11/79..
From 11 1/78.
From 12/1/78.
From 7/1/78..
F :.., 9/1/78..
F6 3' .......
6/30/78........
6/30/74 ........


6/30/77........
4/30/69 .......


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


....do......
.Or dem.a..

S 1 .
... do .....





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


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

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


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


C-.- r Post Fund, Veterans Administration:
1995-00 bonds ............................

GSA I .r'. c r,. certificate Trust:
B ill. : .. ......... .. .. ..........


2 .' 2 .

4 t .. .

10 16 "i
1 i dI,
A-
5. 1'5. ";
2 15/83........
11/15/82......
11/15/83......





6 30'79 .......
.... do ........
6/30 80........
6/30/80 to 93...
6/30/81 to 89...
6 30 81 to 91...
t. i0 81 to 90...
S i'0 PI to 92...





6/30/79........
.... do .........
....do .........
.... do .........
... do.........
6/30/80........
I 30 0O to 93...
- 1 to 89...
. 3m0 I to 91..
S ".I Al to 90...
6/30/81 to 92...
6/30/80 to 83...

. ... .


Apr. 3, 1979.....
May 29, 1979.....
July 24, 1979.....
Nov. 13, 1979....





Feb. 22, 1979....
Apr. 3, 1979.....
July24, 1979....
Sept. 18, 1979....
Oct. 16, 1979 ....
Jan. 8, 1980 ....
May 15-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 .
.. do...........





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






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


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


.... do......... I ............ 6/26/79.......


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


C .- r,,~r,i I ife Insurance Fund:
I 1 1.,:* certificates.........................
S I 14 *. notes ...............................
I 1 1 to 1993 bonds .......................
SI I I to 1989 bonds ........................
1.1 1991 bonds ............................
S I'I to 1990 bonds ........... ..........
SI I1 to 1992 bonds ........................


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


G.. i. n,.ri National Mortgage Association:
Bill 79 .....................................
Bills 2 1379 ....................................
Bills 4 2 79.....................................
Bills 4 79 ....................................
Bills 4 /79.....................................
Bills 4 9 79 ....................................

Bills !T ;I '
hills ., ,
Bills 1 79 ................... ................
Bills 8719:7 ............... ...................
hills 8//79 .....................................
Bills 8 13/79. ....................................
Bills 8 21/79 ................ ........ .........
B1l I" .' 79. ....................................
B.1'I 1 "0. ...................................
9- I', notes ...............................
9.- I .. .notes ...............................
SI 1 notes .......... ............ ..........
S190 notes ............. ............
8-5 8 1980 notes ...............................
S. 1979 notes ...............................
1980 note ..............................
S 1981 notes........... ..... .............. .
1 1985 notes ..............................
1982 no tes ...............................
19' notes .. ...............................
S19 notes ...................... ..........
7 1982 notes ..............................
7 198 not ................ ........ ......

7 I 1981 note ..............................
7 1987 n tes ...............................
7 3 1981 notes ..............................
7-3 8 1981 no es ........ .............1 .........

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


12/31/78.......
(. 3" 7 3........


- A 3", :
- 11' 23
. :
iii:


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

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


June 26, 1979 ...


5/29/79........ May 29, 1979....


On demand.. 6/30/79........
After 1 yr... 6/30/80........
On demand.. 6/30/81 to 93...
....do...... 6/30/81 to 80...
....do ..... E. '- t to 91...
....do.....f. 3'0 o to 90...
.... do..... 6/30/81 to 92...




............ 211. 79.........
. ..... ... 2/1379 ........
........... 2/ 79 ......
.......... 1 4 62 9... .....
........... 4/6/79... ....
.......... 4 '79.......
............ 4 '79 .........
............ 1 79





/11
6 2 7 .



......... 11. ..
............ 7 19 7,
. .. .. I :7 u
............ 13 7,
........ .. .. .'I .1 7
............ 1, '1 ;*
......... 1 1 21 80........
... 12 31 80.......
..... 12 31 82......
.. 11 .i1 o0
.. 1. t I
. ... 1 r"' "
.. ..... 9/30 .79.......
............ 7/31 80 ......
... 1 Al



............ 1 *
.. 1 2



11 15 82 .......
I.. 5 i:
..... 11 1
............ 11 1'" n .. .
............ 1 I. 1 ...I .


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

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


Feb. 1, 1979.....
Feb. 13, 1979....
Apr. 2, 1979.....
Apr. 6, 1979.....
Apr. 8, 1979.....
Apr. 9, 1979....
June 1, 1979....
June 11, 1979 ....
June 25, 1979....
July 2, 1979.....
July 19, 1979....
Aug. 1, 1979 ...
Aug. 13, 1979 ..
Aug. 21, 1979...
Oct. 9, 1979 .....
Jan. 21 19O ....
June iu -ie,' 31..
.... do..........
May 31-Nov. 30 ..
Feb. :'.9u. 15..
Mar. "1 -"" 30.
.... do ..........
Jan. 31-July 31,..
Feb. 15-Aug. 15..
....do...........
... do ...........
May 15-Nov. 15..
Feb. 12.-,4 15..
May 1" .. 15..
... do ..........
... .do ..... .....
....do...........
....do. .........
Feb. 15-Aug. 15..


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




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


16 ........... 16
4 ........ 4
5 .... ......... 5
11 11
1 ........... 1
4 ........... 4
8 i1 7
21 ........... 21
35 17 18
15 12 2

120 30 90



837 83 753
764 462 302
282 137 145
1,700 ........... 1 70.
558 ........... 5Si
162 ........... 162
17- ........... 177
........... 757


5,237 682 4,555


4 .. ........ 4
I ........... 4
.I ........... 16
76 2 74
87 43 44
11 ........... 11
112 ........... 112
42 ........... 42
41 ........... 41
52 ........... 52
17 ........... 17
12 ........... 12

475 45 431


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








17 16
47 ........... 47
158 ........... 158
35 ......... 35
72 .......... 72
91 ........... 91
72 ........... 72


491 (*


14 ...........
28 ...........
21 ...........
4 ...........
1 ...........
10 ...........
I ...........
11 ...........
29 ...........
3 ...........
14 ...
14 ...
7 ...........
1 ...........
5 ...........
1 ...........
3
3 ..........



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


37 ...........

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

16..........
26 ..........
427 ...........
0 ...........
30


491


14
28
21
4
1
10
1
11
29
3
14
14
7
1
5
1
3
6
33

9

51
6
37
24
26
27
3
16
23
42
20
29






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1979--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Gk- frnnim rn N liajUuil url-i-r A ri-i 31 ir p--Continued
7-3 8 19J1 n.o- ..... ..
7.1 4 19' 1 n.l- ..........
7.1 4'r 19b4 rol..e. ...........
7.1, 4' 19 4 no.te... ...........
7 19 7B note ...........
7', 1981 notes ..................................
7 1981 notes ...... ........................
7 19Iks. notes ................................
6,-7 '' 1980 notes ...... .....................
e 7 8 1980 notes .............................
5, 6L 1979 notes ...........................
b-5 6~ 1979 notes ............................
6-1 24 1980 notes ............................
.- 1 4 1979 notes ............................
6-1 V; 1979 notes ....... ..................
1 1 6' 1979 notes .. ..............
-i 'i 81979 notes ...........................
6:7 8 1979 notes .......... ..............
5.7 8' 1980 notes .............. ............
71 1961 bonds.. ..............................
6.3 8', 1982 bonds ...........................
.3 86' 1984 bonds..............................
6-1 8'7 1986 bonds ............................

Total Government National Mortgage Association..

Government National Mortgage Association,
MB Tip.ln-,r.n.ri A.ccL.Iu
'7 8T. I i n. i, i.
8-.1 4 %i 19.0 ntes ........... ............
8-1 /4 198' notes ............................
S-1 '4 198 notes ....... ......................
8-1/4% 1980 notes .............. ..............
81'4 1982 notes .................. ......... .
e 198i notes ..............................
d7 8 1983 notes ............................
;.5 e 1981 notes ............................
1 '- 1986 notes ...........................
7.1 4 1984 notes .................. ..........
7. 1984 notes ..............................
71 4 1984 notes ..............................
7? 1 984 no tes ..............................
7 19'1 notes ..................................
7 1981 notes ..................................

6-7 r 1980 notes ............................
6712% 1980 notes ..............................
6-1/2% 1980 notes ............ ......... .
6-3/8% 1984 bonds....... ..................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 2/1/79....................................
8% 1983 notes .................................
7-7/8 1986 notes ...........................
'73 4'S 1981 notes .............................
6.1 4'. 1 rw hi.nds .............................
':1 3I 1188s.93 bonds..........................

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

Highway Trust Fund:
7-3/4% 1979 ertificates ........................
7-5 8't 1979 certificates .......................
7.1 2 1979 certificates .......................
7-. 6. 1979 certificates .......................
7.1 i 4 1979 certificates ........................
7-1. 8't 1979 certificates ........................
7% 1979 certificates ............................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 2/1/79 ...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2/1/79 ...................................
Bills 2/6/79...................................
Bills 2/8/79....................................
Bills 2/15/79....................................

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

Japan-U. S. Friendship Trust Fund:
Bills 3/8/79...................................
Bills 5/17/79...................................
Bills 7/7 9........ ...........................
8-5/8 1980 notes ..............................
8-3/8% 1980 notes .............................
8-1/4 1985 notes ..............................
8-1/4 1988 notes .............................
7-5/8% 1980 notes ..............................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds .................. ......
8-3/8% 1995-00 bonds ..........................
8-1/4% 2000-05 bonds ..........................
89 1996-01 bond .
7.5 8S 2002-07 bonds ... .
.-1 4t 1992 bonds.. .... .

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

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


Date of Issue


Redeemable


Payable


Interest Payable


t I I t


Various dates..
.... do.........
.... do.........
.... do .........
....do.........
.... do.........
... do.........
....do.........
....do.........
....do.........
.... do.........
3/14/77........
8/1/77.........
Various dates..
12/1/76......
Various dates ..
....do.........
5/2/77.........
Various dates ..
.... do.........
....do.........
.... do........
1/3/77.......





1/2/79.........
Various dates..
11/9/78........
Various dates ..
8/16/78........
6/19/78........
Various dates ..
5/22/78........
Various dates..
5/18/76......
7/27/76 .....
Various dates..
5/11/77 .......
Various dates..
.... do.........
.... do......
7/21/77 .......
Various dates ..
9/17/76........
2/28/77........
10/29/76.......






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

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

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




Various dates:
From 1/11/79.
From 12/12/78
From 11/13/78
From 10/10/78
From 9/13/78.
From 7/13/78.
From 6/30/78.





Various dates..


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





....do.........
.... do........
....do...... ..
10/12/78.......
Various dates..
10 12 78
% 3 rLo datt s .
6/8/78.........




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

.... ... .


....5/88....





On d..emand
....do....
....do....
....do....
....do.. ...
....do.....
....do....


5/15/94...
....8/15/9......




./15/0...
8/15/96...
2/15/02...


/5/ 81 .........
12/31/81........
215/84.......
8/15/84........
2/15/79.........
2/15/81.........
11/15/81..
11/15/83..
5/15/80.........
9/30/80.........
8/31/79......
11/1/79......
2/15/80.........
8/15/79.........
11/15/79.......
5/31/79.........
6/30/79.........
4/30/79.........
12/31/80.....
8/15/81.........
2/15/82.........
8/15/84.........
11/1/86........





12/3 01/ .........
11/3 /80........
9 3079.........
7/31/80.........
6/30/80.........
6/30/82.........
5/31/80.........
2/15/83.........
1/15 82 ........
5/15/86.........
8/15/81.........
2/15/8 ........
2/15/84.........
8/15/84.........
11/15/79.........
2/15/8 .........
11/15/81........
/15/83 ........
/30/80.........
2/1 /80.........
8/15/84........





2 1 79.........
2/ 5/8........
5/15/86.........
2/15/81.........
8/15/90.......






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





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


....do..........
2/6/79.........
2/8/79.........
2/15/79.........





3/8/79.........
5/17/79.........
6/7/79..........
9/30/80.........
8/31/80.........
8/15/85.........
5/15/88.........
6/30/80.........




5/15/99.........
8/15/00.........
5/15/05.........
8/15/01.........
2/15/07.........
8/15 /92.........
8... 2...... I...


May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
....do...........
....do...........
May 15-Nov. 15..
. .do...........
....do...........
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 15-Nov. 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..





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





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





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





Feb. 1, 1979.....


... do...........
Feb. 6, 1979......
Feb. 8, 1979 .....
Feb. 15, 1979 ....





Mar. 8, 1979.....
May 17, 1979.....
June 7 1979 .....
Mar. 3l-Sept. 30.
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 30-Dec. 31..




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


Amount
Issued


$39
58
34
27
23
38
76
50
13
12
13
9
3
4
4
50
11
3
1
4
4
8
2

1,098



5
4
3
9
1
10
5
1
4
2
1
5
2
6
3
2
3
7
2
4
2


84


2
5
7
5
10
5


34


588
926
692
611
596
1,313
11,553

16,278


30


(,)
(*)
(*)
2

3
11
219

19


Amount Amount
Retired Outstanding


...........
$2
...........
...........
...........
...........
...........
2... .. .
...........
...........
...........
...........
...........
...........
...........

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

87.....

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

...........
...........
3.. .. .
...........
...........
.. .. .
...........
...........
3.....
...........
...........
I .
...........
...........
...........

6......


...........

4


9
4,294

4,307


-39
56
34
27
23
38
76
48
13
12
13
9
3
4
4
50
11
3
1
4
4
8
2

1,011



5
4
3
9
1
10
5
1
2
2
1
2
2
6
3
2
3
7
2
4
2


79


2
5
7
5
10
5


34


588
926
688
611
596
1,304
7,259

11,971


1 ..........


18
5
7



30


(*)


2

3
11
2

19


2 ........... 2
34 ........... 24
1 ........... 1
() ........... (1
1 ......... 1
S ...........

39 ........... 39





10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1979-Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
L Ir.r frf Congress Copyright Fees:
S 1979 notes .............. ...........
1979 notes ..............................
'. 1979 notes .............................

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

Library of Congress Trust Fund:
S 1979 notes ..............................
-I, 2 1994-99 bonds ...........................

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

Lo*-Rent Public Housing, HUD:
Bills 2/1/79....................................
Bills 2 8/79.....................................
Bills 2 15 79 ..................................
Bills 2/22/79 ................................
Bills 3 1./79 ...................................

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

National Archives Gift Fund:
Bills 2/6/79....................................
Bills 7/24/79..................................
Bills 1I I ...... ....... .........
Bills 11 I .' .......... .................. .
Bills l II ;' ..
Bills 1/8/80...................................

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

National Archives Trust Fund:
Bills 10/16/79 ...............................
Bills 11/13/79 .................................
Bills 12/11 79 .................................
:'ll I 8/80...................................
1 '". notes ..................................

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

.tr..ol Credit Union Share Insurance Fund, NCUA:
S'- 1979 certificates .. ................ ..
8-1/8% 1982 notes .............................
1982 notes ..................................
1 1983 notes .......................... ...... .
3 1986 notes ..................................
7-7/8% 1982 notes .............................
77 -" 1986 notes .............................
7-' 1981 notes ..............................
7. 1981 notes ................... .. .....
7 1 '? 1979 notes ..............................
; 1981 notes ..............................
;.1 1979 notes .............................
;-I 4 1981 notes ............................
I 1 4 1984 notes ..............................
; I' : notes ..................................
7% 1983 notes.................................
'.7 'R 1980 notes..............................
,- 1980 notes .............................
S3 1 1981 notes .............................
4 1981 notes ..............................
S : 1979 notes ..............................
1979 notes ..............................
SI i 1979 notes ..............................
-I a1979 notes ...................... ........
*- 1980 notes ..............................
-.1 1992 bonds.............................
I 1 2 1980 bonds .............................

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


Date of Issue


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



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





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




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




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




1/31/79.......
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.......
2/6/78........
.... do........
.... do.... .
2/2/78........
Various dates .
.... do ........
2/7/77........


Redeemable


Payable


9/30/79.........
1 31/79.......
9/30/79 ........


Interest Payable


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


S9/30/79......... Mar. 31-Sept 30.
5/15/94... 5/15/99......... May 15-Nov. 15..

......~~~..... .. .... .... .


On demand.



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

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


...........


'.j..i.ril Insurance Development Fund, HUD:
f I '.,i notes .................................. Various dates ............
l 1 notes .................................. 2/15/77 ........ .

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


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

I 1979 certificates ........................
1 2 1980 notes ..............................
-1'2; 1979 notes .............................
I' to 1993 bonds..........................
: 1982 to 1989 bonds....................
;I 1982 to l991 bonds .......................
7 192 to 1982 to 190 bonds ......... ....... ........
7 1982 to 1990 bonds .. .....................
1 1981 to 1992 bonds.......................
I 1981 bonds .......... ............. .

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

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

ULi r'. Mariana Islands:
S. 1979 certificates ........................
"I I 1979 certificates. ......................

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

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


12/31/78......
Various dates:
From 8/12/78
6/30/73 .......
6/30/72.......
6/30/78.....
6/30/74.......
6/30/76.....
*. 1. 7 '.
77. .
6/30/67,......
Various dates:
From 6/30/65




12/1/78.......
I'. 7 .


On demand.

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

... do.....


1 '79..........
I A '79..........
2/15/79 .. ......






2/6/79..........
7/24/79.......
10/16/79 ......
11/13/79........
12/11/79.......
1/8/80.........




10/16/79.......
11/13/79........
12/11/79 .......
1/8/80.... .....
2/15/85........




2/1/79 .........
8/15/82........
5/15/82 ........
2/15/83........
8/15/86.......
11 15 82........
5 15 86.....
11/15/81........
8/15/81.. ......
12/31/79 .......
5/15/81.........
10/31/79........
12/31/81........
8/15/84.......
11/15/79.......
11/15/83........
9/30/80........
8/15/80........
6/30/81.........
9/30/81 ........
8/31/79.......
9/30/79.........
7/31/79........
6/30/79.........
12/31/80........
8/15/92.........
11/15/80........





8/15/86.........
2/15/79.........





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

... do..........
6/30/80.........
b1 1. ?. .....
( 30 Al I'. 93....
6/30/82 to 89....
6/30/82 to 91....
* 3"I 82 10 90....
, 30 81 0o92....
3.. i u l .......

6/30/79 & 80....


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


Feb. 1, 1979.....
Feb. 8, 1979.....
Feb. 15, 1979....
Feb. 22, 1979....
Mar. 1, 1979.....




Feb. 6, 1979....
July 24, 1979.....
Oct. 16, 1979....
Nov. 13, 1979....
Dec. 11, 1979....
Jan. 8, 1980.....




Oct. 16, 1979 ....
Nov. 13, 1979....
Dec. 11, 1979 ...
Jan. 8, 1980 .....
Feb. 15-Aug. 15 .




Feb. 1, 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. 15-Aug. 15 .
May 15-Nov. 15..
.... do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Jan. 31-July31...
June 30-Dec. 31..
.... do...........
Feb. 15-Aug. 15 .
May 15-Nov. 15..





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





June 30-Dec. 31..

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

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




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


Amount
Issued


13
10
7
10
10

50


(*)
(,)

(*)






1



2

4


30
5
5
6
11
2
11
1
1
2
1
2
2
5
1
11



1
1
1
1
1












3
2
13
1


121


32
5


37


254

107
666
481
1,805
572
914
837

125

788

7 1.'7


(*)
1

2


Amount
Retired


$154

I14


Amount
Outstanding


$1
6


7



1

2

13
10
10
7
10
10

50






f*)








1
2

4


30
5
5
6
11
2
11
1
1
2
1
2
2
5
1
11
1
2
1
1
1
1
1
2
13
1


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






TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979--Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Obliration Guararnt(r Fund. Departlmeint uf
T ranip.-rision
Bills i 21 79.
Bills 9/18/79....................... ..... .......
B1lls 1 6 80. ...... ... ..
7-7 8'\ 1979 no ... .

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

Overseas Private Investment Corporation:
Bills 2 '79.................................
Bill 1 7. .... ....
Bill 3 17 7 .................................
Bi 1985 rno7 ..................................
i 1986 notes .................................
77 1986 79 notes ................................
7-7 6 1979 notes .............................
7.5 R A 1980 notes ................... .........
7- 5 1987 notes .............................
7-1 2 1980 notes .............................
7-3 8 1981 notes .............................
7-1 4- 1981 notes .............................
7-1 4" 1984 notes .............................
7-1 4 1984 notes .............................
7-1 a 1979 notes .............................
7-1 8. 1979 notes .............................
7-1 89 1980 notes ...........................
.1 '8 1982 notes ...............................
; r 1979 notes ...............................
Sr I ?9 notes .................................
7 r 1 81 notes .................................
7 1981 notes .................................
I7 198,- notes .................................
7 1983 notes .................................
7 W8 1979 notes .............................
t 1 4, 1979 notes ............................
6-1 4 1979 notes............................
h I 8c 1982 notes ............................
6-3 4 2003-08 bonds .........................
6-. 6'r 1993 bonds.............................
6-5 i 1993 bonds............................
8-3 ii 1995-00 bonds..........................
.3 1 61 2003-08 bonds .........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 5/17/79 .................................
Bills 9/18/79..................................
5-7 '". 1979 notes ............................
8-3 41 2003-08 bonds.........................
8-5 6 1993 bonds.............................
iA-5 8 1993 bonds .............................
k-3 'i 1995-00bonds ..........................
a-1 4r, 2000-05 bonds .........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
9. 95% 1979 certificates.........................
Bills 2/22/79 .................................
Bills 3/15/79.................................
Bills 1 i/79......................... .. ........
Bills 7/24/79..................................
Bills 8/21/79...................................
9-3/4% 1981 notes ................... .........
9-1 '4% 1980 notes ...........................
i 9-1 4'*" 1982 notes .............................
o "1980 notes .............................
7-1/4% 1979 notes .............................
7% 1979 notes .................................
6-5/8% 1979 notes .............................

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/18/79..................................
8-3/8% 1995-00 bonds..........................

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

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

Rau rai Retirement Account:
9 3 81 1979 certificates.......................
.9-1 8' 1979 certificates...................
8-7 8- 1979 certificates......................
8-1 2 r 1979 certificates.......................
6-3 8, 1979 certificates......................
B-1 41 1985notes .............................

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

Ral road Retirement Supplemental Account:
9-3 91 1979 certificates.......................
9- 1 8t 1979 certificates .......................
8-7 8' 1979 certificates........................
8-1 2 1979 certificates.......................

Total Railroad Retirement Supplemental Account

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


Date of Issue


Redeemable


Payable


Interest Payable


+ + + *5


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





Various dates..
.... do........
.. do. .......
:: "5 ';c .

Various dates..
3/6/78........
6/10/76.......
12/20/77 ...
I 01
Various dates..
7 b!, .

8/15/77.......
11/30/77......
1/3/78........
t i r .-- .i.. .
10 1; 1 1....
Various dates..
.... do........
1/11/77 ......
10/12/76...
4/4/77 .......
Various dates..
1/4/79....
8/1/77.......
1/3/79........
1/18/77.......
11/15 8 ......
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.......

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


1/31/79 .......
Various dates..
.... do ........
....do........
S...do........
....do........
1/31/79 .......
11/30/78......
Various dates..
.... do ........
.... do.......
.... do.......
9/30/77.......

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


...........

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


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




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

8/15/95 ....
8/15/03 ....
...........

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

...........

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






..../......

...........

...........


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


Various dates..

Various dates:
From 1/279 .
From 11/1/78
From 12/1/78
From 7/10/78
From 9/7/78 .
6/30/78.......



Various dates:
From 1/2/79 .
From 11/1/78
From 12/1/78
From7/10/78

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


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




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

o. .........


.. ........ 8/21/79..... Aug. 21, 1979....
... ....... 9/18/79........ Sept 18, 1979....
........... 1/8/80......... Jan. 8, 1980 .....
........... 5/15/79........ May 15-Nov. 15..


2 1i ;, ...

5/17/79 ........
2/15/85....
8/15/86........
5/15/79........
3/31/82........
6/30/80......
11/15/87...
1/31/80......
5/1581........
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/ /82.......
1115/83.......
8 15/79........
7/31/79....
8/15/79........
2/15/82........
11/15/8......
8/15/93........
11/15/93....
8/15/ ........
8/15/08........

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


5/17/79........
9/18/79 .......
2/28/79........
11/15/08.......
8/15/93....
11/15/93.......
6 1 -. i0. .
5/ 1r .......




2/1/79........
2/22/79........
3/15/79.......
5/1/79........
7/24/79........
8/21/79........
1/31/81......
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.........
... do.........
6/30/85........




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

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


Feb. 15, 1979....
Mar. 1, 1979 ....
May 17, 1979.....
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
... do...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Au,: 15..
May : -N.j,. 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..



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


Amount
Issued


Amount
Retired


Amount
Outstanding


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

3 .......... 3
31 .......... 31
12 .......... 12
5 .......... 5
11 ...... .... 11
32 .......... 32
3 .......... 3
24 .......... 24
2 .......... 2
38 .......... 38
3 .......... 3
2 .......... 2
3 .......... 3
20 .......... 20
26 .......... 26
6 z1 6
55 .......... 55
3 .......... 3
6 .......... 6
4 .......... 4
20 .......... 20
5 .......... 5
16 .......... 16
1 .......... 1
2 .......... 2
10 .......... 10
10 .......... 10
10 .......... 10
10 .......... 10
10 .......... 10

388 1 387


16 3 13
9 ........ 9
21 .......... 21
5 ... ..... 5
15 .......... 15
10 .......... 10
16 .......... 16
10 .......... 10

103 3 99


2,141 .......... 2,141
100 ......... 100
50 .......... 50
180 155 25
325 125 200
375 150 225
50 .......... 50
800 300 500
550 400 150
150 .......... 150
475 415 60
150 100 50
50 30 20

5,396 1,675 3,721


I --
( .......... (-1
(-) I .....-





i>1 ... .... ()


16 .......... 16
322 .......... 322
278 .......... 278
751 18 733
142 .......... 142
2,139 1,415 724

3,648 1,433 2,215


1 .. .... ... 1
18 .......... 18
11 ......... 11
25 23 2

55 23 33


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






12 TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979--Continued


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


INTEREST-BEARING Continued

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

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

Relief and Rehabilitation, 7 i -'. ;. r..--. and Harbor
:. Department of .. i r
4 1980 notes .............. ..... ........

i *.' i Indigent American-Indians, BIA:
I1 notes ... .............. ..........
: 1980 notes ............................

Total Relief for Indigent American-Indians, BIA

St. rI,. -. Hospital. Unconditional Gift Fund:
e- notes .. .......................
S notes............................

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

'-. ,i Investnent Account:
I" l. 2 22 79..................................
Bills 329 79 .................................
Bills 4 19 79 ..................................
8-1 2c 1994-99 bonds ..........................
1995-00 bonds.........................
S 2003-08 bonds ....................... .
S 1990 bonds. ............................
-.1 2000-05 bonds........................
2002-07 bonds .......................
7-5 2002-07 bonds..........................
7-1 : 1988-93 bonds ..........................
7-1 i 1992 bonds.................... ...... ..

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

Tax ., r* Judges Survivors Annuity Fund:
7-" 1980 notes .............................
8-1 1994-99 bonds........................
7-7 1995-00 bonds.......................
7. 2002-07 bonds. .........................
7-1 4 1992 bonds.................... ......
7' 1993-98 bonds ..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury r-.- *' Funds:
B ills 2 ..... .. ....................
Bills 4 5 79................. ......... .......

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

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


4 notes ........
4 notes........
4 n"ot .
3 -1 : ...,1 ...
3-1 : .1- .
3-1 : .. ..


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

I,.. r 1Ii -, ,I Trust Fund:
S' certificates .......................
S I e *" certificates .......................
7 *'e', certificates ............................
6-7 1 1979 certificates........................

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

United States Army General Gift Fund:
8-1 i 1982 notes .................... .....
7-7 1979 notes.............................
7-5 1981 notes............. ........ .........
6-1 1 1979 notes. ..... ........... ........
6-1 1979 notes ................. ..........
8-3 1995-00 bonds .. ......................
8-1 1 2000-05 bonds .................... ...

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

S.. -1 States Coast Guard General Gift Fund:
S 1985 notes................ ................
1981 notes .. .... .. .. ..........

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

United ior -, Naval Academy General Gift Fund:
9-7 I *. notes............... ... ........
8-1 I I''" notes............ .. .. ... ...
8' 1983 notes. .. .............. ........ ...
7-7 8 1983 notes... ............. ........ .
7-3 i 1979 notes....... ..... ..... .
7-5 < 1987 notes........ ...........
S 1 8' 1982 notes ......... .. .. ..
1982 notes......... .............

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


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


5 15 78........


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




11 28 78.......
2 2 78.........





Various dates ..
....do.........
... do.........
I....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 1 179 .
1 1 79 .......
6 30 78 .... .
Various dates:
From 6 30 78.
10 3 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:
From 12/1/78.
From 10 1I .
From 9/1 /
From 7/3/78..




6 29 78 ........
Various dates .
8 26 77 .......
7 27 78 .......
1 10 79 ........
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 ....

( do....
At Maturity

.... do ....
.. do ....
....do ....
( ......






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








8 15095...
5 15 00...


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


S1 2 79 ......
5 18 78......
8 31 78.......
5 18 7 ........
.. do. ....... .
4 7 78... .
1 16 7 ......
5 27 77 ......


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






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


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


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


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


2/22 79.......
3 29 79.......
4/19/79 .......
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 15 00.......
2 15 07......
8 15 92.......
5/15 98.......




2 15 79 .......
4 5 79........

2 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.......


82......
79.......
81 .....
79......
79.......
00. ....
05 ......


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





12 31 80.....
5 15 88.....
2 15 83....
5 15 83. ....
6 30 79 ......
11 15 87 ...
11 15 82....
5 15 82.......


Feb. 2?. 1979....
Mar. I 1979....
Apr. 14, 1979....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. .do...........
May 15-Nov. 15..
.. do...........
....do...........
Feb. 15-Aug. 15..
. do...........
. .do...........




Feb. ?P. i : 31..
May 1.- .. 15..
Feb. 15-Aug. 15..
... do...........
.... do..........
May 15-Nov. 15 ..




SFeb. 15, 1979....
SApr. 5, 1979.....

Feb. I, 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 ...........
S.. do. .........
.... do..........




June 30-Dec. 31..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
... do ... .......
June 30-Dec. 31..
Feb. I 1,. 15..
May I 15..




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





June30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15..
... do..........
....do...........


4


148 E21
7 2

3
113 .............
5 ............
113


501 171
1,000 23
3 ............

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

2,072 218


801
2.530
165 ...........
165
4,097 558




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

....... ...


127
5

2
113
5

330
977
3

7
33
2
75
75
100

1.854


801
2.530
165
3,539
7 -n4


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


.. .. .








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1979--Continued


Title of Loun and Rate of Interest


INTEREST-BEARING 1--Contirued

Nonmar ketable -Continued
Government account series--Continued
United States Naval Academy General Gift Fund

4, 18,' notes .............. ....... .....
'-5 I7" notes ..................... ....
5 I 1 : notes ...........................

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

I'nmld Stidte Nair. Academy Museum Fund:
9-7 8 1 ) 0 r...l-. ....... ......................
.7 i 1I9 6 riut ............. .. ....... .......
"-3 4 ;1 -n..i. .............................
*-5 7A 1 nlotes............................

-8 1979 notes.......... ............
t6 4 1979 notes .. ..... ............. ......
5 7 i 1979 notes ..........................
1 ; 1961 bonds ................................
.3 : 1982 bonds.................. ........
1984 bonds...........................

Total United States NavalAcademy Museum Fund .

Veterans' Reopened Insurance Fund:
9% 1979 certificates..........................

8-7 8% 1979 certificates.......................
8-5 8% 1979 certificates........................

-3j 1979 certificates............... ........
*-5. M 1979 & 1980 notes......................
5.j 4 1979 notes ............................
6. I 4 1981 to 1993 bonds.....................
1981 to 1989 bonds.....................
: 1 : r 1981 to 1991 bonds......................
S.-J 1981 to 1990 bonds......................
; 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund. Trust
P1- lin r.nd:
:.* 8 19; certificates.......................
I 4 1979 certificates .......................
I 1979 certificates.......................
.5 1979 & 1980 notes.......................
5. I 4 1979 notes ............................
7-1 8% 1981 to 1993 bonds......................
7% 1981 to 1992 bonds .........................
E-37 4 1981 to 1991 bonds ......................
6-3 8 1981 to 1990 bonds......................
5-7 8% 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bill; 4 a :9
Bills I1 A .
7-1 I 138' rr-.l- .M

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

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

In' an'ersl weri.. i
2-) T.irtarury Bonds B-1975-80 ............

R F A uriei:
5 T r i r y certificates of indebtedness.........

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

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

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



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




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





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

United States individual retirement bonds:2 'e
In ;rinment virid (compounded semiannually)
6 0 ............ .....................
6 '0 .. ............ ...................
6 00 .... ............. ................
6 00 r .................................
Unclassified ... ....... ..............

Total United States individual retirement bonds .

United States retirement plan bonds: e
Investment yield (compounded semiannually)
3.75% ......................................
4. 5% ......................................


5. 00 ......................................
5.00%t ......................................
5.00% .....................................

*$00 thousand or leis
For oInomotea, see page 15.


Date of Issue








8 15 77.......
S.'1 M .
S7 ,





1/12/79.......
11 4 76.......
5 27 77.......
4/7 78........
11 4 76.......
7 16/76.......
11 4 76.......
4 7 78........

I 4 ',
.... do........




1/5/79........
Various dates:
From 11 3 78
12 31/78......
Various dates-
Fr.m ; i
]- ,

6 30 78 .......
6/30 74.......
3u :."






Various dates:
From 12/8 78
From 9 8 78.
From 7 21 78
6 30/73.......
6 30/72.......
6/30 78.......
6 30 77.......
l- 30 -6
3r.
.0 74





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






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

Various dates:
From 4 1978.

From 2/1967.





Various dates .



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




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


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



First day of
each month
from:
1/1/75 ........
1/1/76........
I 1 1 77........
111 78........



First day of
each month
from:
1 63 to 5/66...
6/66 to 12/69..
1 I '70.......
1 1 71........
1/1/72........
I 73 ........
1 i '74 ........


Redeemable


On demand

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

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





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


......do....











10/1/79' 2.


After 1 mo.

( ) ... ....





After 1 mo.



After 1 yr.




.... do....


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






.: ......
.... do ....

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


Payable


8 15/80.......

4 iil 7**





12/31/80......
5 15 86.......
6130 79.......


11 1 "0
I I' '
4 30 79 .....
8/15 81.......

" Ir 8i




6 30 79.......

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

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






....do........
....do .......
6 30 79 & 80..
6 30 79 .......
6 30 81 to 93..
6 30 81 to 92..
6 30 81 to 91..
S 'li l to 90..
6" l to 89..





4/3/79........
10 16/79 ......
11/15 82......






4 1/80 ........

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





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





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






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


Interest Payable


Amount
Issued


Amount
Retired


Feb. .. 15. .... ..
Feb. :0. *... 31. ......
Apr. 3,,.._., 31.. ..........


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




June 30-Dec. 31.

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

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





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





Apr. 3, 1979....
Oct i 14'9 ...
May I '.N. 15.






Apr. 1-Oct. 1 ...


Semiannually....

Jan. 1-July 1....





At maturity .....



Various dates...




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


Amount
Outstanding


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





15 .......... 15
15 15

1 .......... 1
41 41
31 !2 30
65 .......... 65
67 .......... 67
69 .......... 69
69 .......... 69
67 .......... 67

427 2 425



20 .......... 20
3 .......... 3
4 .......... 4
55 .......... 55
46 4 41
104 ......... 104
98 .......... 98
95 .......... 95
92 .......... 92
88 .......... 88


605 4 600


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


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

172,200 16,963 155.237


15,331 213,087 2,245


12 ........ 12

26 26

38 26 13



388 .......... 388



16,818 .......... 16,818




7,011 .......... 7.011





24,216 .......... 24,216



12 2 10
18 1 17
8 1 8
4 (- 4
2 1 1

44 4 40


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





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


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

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







TABLE- DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979-Continued


TI l. L.a ***J l -l ., I LAir. :t


INTEREST-BEARING'--Continued

Nonmarketable -Continued
United States retirement plan bonds --Continued
I-, ;i..-.-I yield (compounded semiannually):

,. *r .. . . . .. .
..r, ....................... ..............


Unclassified......................... .. .......

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

United State : 1 I. ,,ds:'
Series and i r *.... J yield to maturity:
E-1941 .. ..... .........
E-1942 4 ... ... ....
E-1943 I .
E-1944 4 I ... .... .......
E-1945 ... ..... ....... ....
E-1946 41 4. .... ....... .. ...... ..
E-1947 4 .. .
E-1948 j : .
E-1949 4 I. .......... ....... .......
E-1950 4 ...........................
E-19514 1 ..........................
E-1952 4 ':. I to Apr. 1952) ............
E-1952 1 I. i ty to Dec. 1952) ............
E-1953 4 4 .. ...... ....
E-1954 .........................
E-1955 ................ ..........
E-1956 : ..... ............ ........
E-1957 I .-:'. n. "q?'
E-1957 -I i .b. I ,-. I :
E-1958 1; ............
E-1959 ..... In. to May 1959).............
E-1959 1 I '.ne to Dec. 1959) ............
E-1960 a ...........................
E-1961 ...... ....
E-1962 : ..... ..........
E-1963 ) nRT .............................
E-1964 1, .............................
E-1965 ..4 (Jan. to Nov. 1965) ............
E-1965 1". (Dec. 1965) ...................
E-1966 4:4 ..............................
E-1967 : .......... ......... ......
E-1968 '.' ( Jan. to May 1968).............
E-1968 nr: June to Dec. 1968) ............
E-1969 : :3, Jan. to May 1969).............
E-1969 :, 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 .ii (Dec. 1973). .................
E-1974 .....r ..... ........ ............
E-1975 -. u"r. .. .......... .. .. ..... ..
E-1976 *""' ............................
E-1977 ". ..............................
E-1978 ."' ..............................
Unclassified sales and redemptions ..............

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

H-1952 1 .............................
H-1953 4 II .............................
H-1954 4 I '- ............................
H-1955 4 ; i, ........... ..............
H-1956 4 i: ............................
H-1957 4 r (Jan. 1957) .................
H-1957 4 .. (Feb. to Dec. 1957)...........
H-1958 4 .J ........................... .
1,1 l,:. l (Jan. to May 1959) ...........
1i I (June to Dec. 1959) ...........
H-1960 ; .... .. ... ........
H-1961 4 ; .... ................ ..
h 1.". 4 "ul .............................

H-1964 ......... ..
H-1965 I.'' (Jan. to 195) ............
H-1965 ." (Dec. 1965) ................
H-1966 7 ....... .... ..... .........
H-1967 41 ..............................
H-1966 .4. (Jan. to May -
H-19468 6 June to Dec. l',,i
H-1969 .' Jan. to May 1 "
H-1969 June to Dec. I ,*,-i
H-1970 : 7 Jan. to May 1970).............
H-1970 ;i June to Dec. 1970) ............
H-1971 4 .. ............................
H-1972 .J .................... ..
H-1973 ii o (Jan. to ov. 1973)............
H-1973 '' (Dec. 1973) ..............
H-1974 '. : ...............
H-1975 .* ... .. ..... ......
H-1976 u"..i ..... .. ..... ...... .
11-1977 ...
t1-1978 ............. .......
Unclassified sales and redemptions ..............

Total Series ................. ...........

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

United Stal .- i... I t 1
Series .,,I. ii i I ir,
1967 I, .. .
1968 .2 I' u. II Ii'i .
1969 I .......
1970 'II
Unclaasified ................... .............


[,., II :u




First day of
each month
from:
. 1/74.......
1 I 7
1 1
1/1 :





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




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


5 to 12-67....
1 to 5-688....
6 to 12-68....
1 to 12-69....
1 to 6-70....


R- *, r,, >L I







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






After 2 mos'
....do....
... do ....
....do ....
... .do ....
... do .....
... .do .....
....do .....
....do .....
....do .....
....do .....
... do .....
... do .....
... do .....
... do ....
... do .....
....do....
....do. ....
... do .....
... do .....
... .do.....
....do.....
....do .....
... do ....
... do .....
... do .....
... do.....
... do .....
... do.....
... do ....
... .do ....
....do .....
... do .....
... do .....
....do .....
....do ....
....do .....
.... do .....
... .do. ....
.... do ....
....do.....
... do .....
... do.....
....do.....
....do .....
... do .....




After mos'"
... do ....
.... do ....
... do.....
...do ....
....do .....
... do ....
... .do .....
... .do .....
....do ....
....do .....
... .do ....
... .do .....
....do .....
....do .....
... do .....
.... do.....
....do.....
....do.....
....do ....
....do.....
... do.....
... do.....
....do. ....

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


After i yr'
.... do.....
.. .do.. ..
.. .do... .
... .do.. ...


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






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

After yrs.8 mosn'
... do ..........
... .do ...........
... .do ...........
....do...........
....do...........
After8yrs.llmos
... .do..........
dn


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

... .do ...........
After 7 years'...
... .do ...........

... .do ...........
....do ..........
....do ..........
After 5 yrs. 0 mosie
....do...........
....do ..........
... .do. ..........
....do ...........
.. .do ........
After 5 years '. .
....do ..........
.do ..........
... do ..........
.. .do ..........
... .do ...........



....do...........
After9yrs. 8tmos'
... do ...........
... do ..........
....do...........
... .do...........

After 10 yrs .....
... 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. ...........


L.'l,. r*r :I P, j LDIr






































































Semiannually......
.. .do...........
... do............
... .do...........
..... ............
.. .do. .... ......
... .do............
.... do............
.... .do ...........
... .do.............
... do ..........
. .do.............
.... .d ...........
... .do............
... .. d ...........
....do............
....do............
... .do..............
....do.............
.. .do. ............
... ....... ......
... do ............
d ...........
....do............
....do.. ...........
.....do...........
.... do. ...........
.....do............
....do............
....do............
.....do............
.... d ............
.....do.............
... .do. ...........


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


Totl United States savings notes.............. .......

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


A Tn-. .%tll
Issued






$27
22
21
18
12
2

203



1,980
8,744
14 O?



5,742
5,981
5,947
5,232
4,526
1,556
3,196
5,469
5,605
5,862
5,680
477



2,843
5,039
5,162
5,035
"18

4,931
520
5,936



2,273
3,050
2,314
3.339


6,630
608
7,290
7,458

7,
1,094

250,816

191
471
878
1,173
893
65
568
890
356

1,007


7T73
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
539
62

18,018

2", wa I


".Retire
Retired


93
2
1


3

42



1,814
7,985
12 )3


''43
1. '1 1
.11
4,945
4,305
3,722
1777


4,453
4,616
4,441
367



liin




3,800
3,372
346
I
3 .-4


2,144
1,460
1,973
1,418
2,055
3,753
3,835
3,355
303
3,461
3,215
3,078
2,740
1,365
"'1,635

178,759

166
400
747
988
728
51
444
711
270
264
692
692
547
474
389
298
24
329
256
90
100
61
63
51
57
133
146
111
7
102
80
59
34
8
88

9,661
1 70 i


Outstanding


$24
20
20
18
11


166
759
1,199
1,478
I I02
734
828
941
1,001
927
804
280
588
1,071
1,152
1,246
1,239
109
1,101
1,278
529
704
1,336
1,463
1,488
1,849
1,765
1,559
174
1,982
1,973
834
1,073
813
1,077
896
1,283
2,856
3,531
3,275
306
3,829
4,243
4,782
5,435
5,344
-542

72,057

25
70
131
185
165
14
124
179
86
98
315
349
310
299
283
242
22
306
270
109
132
104
129
125
156
381
504
461
32
525
559
583
579
532
-27

8,357

SIII04


146 104 42
131 91 40
244 183 81
477 310 167
139 87 52


I 137 7 i.'


"'1.112 4 2' I r i


Total interest-bearing delt ....................... ............. ...... .......... .... ... ............ ........ 1 01.' '. 23, *,* 7 .

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


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


..........

...... ......
.................. ~








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1979-Continued


Title

Non- tterest-bearing debt:
Matured debt:
Old dbt issued prior to April 1, 1917 (excluding Postal Savings bonds) .. .. ... .................................................
2-1 21 Postal Savings bonds ......
First Liberty bonds, at various interest rates....... ................................................................ ........
Other Liberty bonds and vic .-nrs .,l .,T various interest rates.... ......... ..................... ............................ ..............
Treasury bonds, at various interest rt .......... .................................... ........ ....... ................... ....... ... ......
Adjusted Service bonds of 1945......................................... ....... ............... ... ......... .. ................ ..........
Treasury ores a certIf cat resr...... raite. ....................................... ...............................
Treasuri Linift cdiLei Cl t1, dpobt-ne -' j[ e,'ri --a interest riles ....... I ..... I ............ ................. .... .. ...... ......

Treasury savings certifica ...tes ..... ............... ............ ................................. ..............

Treasury tax and savings notes ...................... ......... ........................................................................
United States savings bonds ......................................................... .... ... ...............
Armed Forces leave bonds......................... ................ ............. ............................... ............. .......

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

Other debt:
Mr irt Insurance Company Tax and Loss Bonds ..............................................................................
Unjiui S.aLr3 s2avt,-s stamps. ... ................. .................. ........... ................. ...............................
E es prr.its funds bonds ....... ................ .. ................... .................... ........... ..............
United States notes ................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement4. ........ ... ..............
Old demand notes and fractional currency ................................... ................. .... ................. .................
Old s,'ri.e cu rrr,- iActi ,f June 30, 1961) 5 ................. ............................... ........... ............... ............. .........
S-JIerr .*riUicji. A I.I of lune 24, 1967)"6 ............................................................. ......... .... .. .. .
Thrift and Treasury savings stamps...................... .................................... ................ .... ...

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

Total non-interest-bearing 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 p; *; i, approximate yield on a bank discount
basis (360 days a year) as indicated. The I ..r.3 ; true discount basis (365 days a year)
is shbwn in the summary on Page 1.
F. r r..:r and yield of unmatured securities issued at a premium or discount other
than advance refu.3,a l -i:-r[, ., ee Table 5, Public Debt Operations of the monthly
Treasury Bulletin, ;:.:..r, -.t. r.- January 1971 issue.
STreasury Notes '*" ., .-. *.--1981 and 7-3/8%SeriesE-1981 consolidated effec-
tive Sept. .1 1976.
SRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
r ~t- :..ild adjusted downward to reflect the shorter life of the obligation.
e ivrr .ti- prior to maturity in whole or in part as per agreement.
SRedeemable at any time prior to maturity on 3 months' notice.
SRedeemable at any time prior to maturity on I month's notice.
i Redeemable at any time prior to maturity on 2 months' notice.
4 Redeemable prior to maturity on 3 months' notice with interest penalties.
I Redeemable in whole or in part on 5 business days' notice.
16 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
Swiss francs.
18 Dollar equivalent of Treasury notes issued and payable in the amount of 18 million
Swiss francs.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
2z Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
23 Dollar equivalent of Treasury notes issued and payable in the amount of 59 million
Swiss francs.
24 Dollar equivalent of Treasury notes issued and payable in the amount of 418 million
Swiss francs.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 58 million
Swiss francs.
26 These bonds are subje :1 .. Il Lr, i. r.. Lt .ra a for redemption prior to maturity.
SMay be exchanged for --.r rl.:i I I- : e r.it --year Treasury notes, dated Apr. I
and Oct. 1 next preceding date of exchange.
s Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
29 Issued at par. Semiannual interest is added to principal.
30 The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment pri.r t- ir- 59- 1/2 years carry a fe, rit.
except in case of death or disability or upon a r i.- o other authorized .- *" .
ments.
31 Not redeemable except in case of death or disability until owner attains age 59- 1/2
years.
2 Amounts 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 Series H bonds are stated at face value.
3 Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity orto end of applicable extension period, computed
on basis of bonds :.IltardiL- Ja.* 30. 1977.
3 Redeemable are r -' .r.ir..s om issue date at option of owner.
1 Bonds dated May 1, 1941, through Apr. 1. 1952, may accrue interestfor additional
30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
36 rilaifiddl res -mpi r.a .ir avcgs notes are included in unclassified redemptions
of Series Ai-sa' btr.dt sreP -ir.ri.g May 1, 1968.
?7 red.er.able alter ir...ts s fr..m issue date at option of owner.
s3 Bonds dated June 1, 19': t.r. r. M.v 1 1959, may be held and will earn interest for
additional 20 years; bonds s3t-d j .- I I through Nov. 1, 1965, may be held and will
ears interest for additional 10 years.
39 Redeemable after I year from issue date at option of owner.


Amount Outstanding






4
9
1
113

10



14
3

157


141
46
1
S323
68
i 2
"4
2D7
04

795

952

790,454


"0 Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
N Not subject to statutory debt limitation.
42 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
43 Excludes $24 million United States 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 irre-
trievably lost.
44 Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1. 1929, determined p.Lsuant to Act of
June 30, 1961. 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
4 Excludes $1 million Tr r ri i -. 4 r4 II gold certificates issued prior
to January 30, 1934, $30 -. ,. -, 1. ,- : ,r .r-: .-.a prior to '-. 1] i'- and $34
million Federal Reserve notes issued prior to the series of 1928, j: ; -. i pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
46 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.
47 Dollar equivalent of Treasury certificates issued and payable in the amount of 05
million Swiss francs.
48 Dollar equivalent of Treasury certificates issued and payable in the amount of 9
million Swiss francs.
-9 Dollar equivalent of Treasury certificates issued and payable in the amount of 56
million Swiss francs.
50 Dollar equivalent of Treasury certificates issued and payable in the amount of 438
million Swiss francs.
51 Dollar equivalent of Treasury certificates issued and payable in the amount of 22
million Swiss francs.
t5 Dollar equivalent of Treasury certificates issued and payable in the amount of 6
million Swiss francs.
53 Dollar equivalent of Treasury notes issued andpayable in the amount of 1,247 million
Swiss francs.
Dollar equivalent of Treasury notes issued andpayable in the amount of 1,773 million
Deutsche marks.
S5 Dollar equivalent of Treasury notes issued andpayable in the amount of 1,265 million
Deutsche marks.
56 Dollar equivalent of Treasury notes issued and payable in the amount of 768 million
Swiss francs.
7 These notes are redeemable prior to maturity.


-i r- r -. -. i .i., debt was r* .i :- ,I, ,. *.i i. I -I.r, Bond Act, as amended.
b Issued pursuant to Sec. 832(e), i..-i .i -... I -:4
c Issued pursuant to Secs. 780-783, ncl., Internal Revenue Code of 1939.

TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year an which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f 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, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferr i r- : -..,11 i .r or loss see Table 5, Public Debt
Operations, August 1967 through :- : = 'r i v ..: 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.
9 Where this security was issued in connection with the advance refunding exchange.
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received)in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) mist be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Trea r, E-.i t.-. t ...r'i,;, ; itr. the February 1972 issue.
h These securities are -=.-' ir : .1 t1 1..: -. .r hereafter imposed on the prin-
cipal by any state or any p .--.. ,. r. Ie -I r1a sJ iiA or of any local taxing authority.








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31,1979

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
A r i- i- -.1 i r 7 I as amended)
a U r : ... .................
Federal i -.i... i Administration:
Act of I,.i.- -: 1934, as amended)
'.T 'iil '. r:--m i.I-r i nce Fund:
.". i .. nii., r -1- \ .................. ...... .
,_...-.,. r il ITi:uI-L, -" LO-.. I
Armed Services Housing Mortgage Insurance:
Debentures, Series FF........................
General Insurance:
Debentures, Series MM ....................
i, ,a '-,L i.-.: r u- *e:
iir r, nrur series BB.......................
". aI-.1J 1r 1' ,, Housing Insurance:
Debentures, Series GG........................
Section 220, i1 u-i. Insurance:
lpbenture_ 3 r.c. C .................. .
*.- '. 1 :. II i r.- I isurance:
li-lr.. iur :- r. DD .......................
.. r' r.in ; r -r i: : Insurance:
ir. r-rli = n- EE .......................
Toll- I ,- -rL i-i-_ ar rce:



( .r ;aJlt. '.Irr. N. Housing. Insurance Fund:
Special Risk Insurance Fund:
Debentures, Series PP .............. ......

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

Total uniatured debt ......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ...................................
Federal Farm Mortgage Corporation:
Principal ..................................
Interest...................................
Federal Housing Administration:
Principal ..................................
Interest.................................
Home Owners' Loan Corporation:
P ,,, l. a.] ................................
Li r. ................

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

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


Date of Issue Payable'


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


Interest Payable


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



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


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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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


Various


....do .....

....do..... 512

....do..... 9

....do..... 5

....do..... 20

....do..... 11

....do..... 3

2-3 4,
.1 .

Various 15

5-12% (____

581

........... 601









.. .. .. .1




......... .

........... 601


*S500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day or


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
SIssued at a price to yield 4. 1879 percent.


UNIVERSITY OF FLORIDA



l3 1262 08522 0100ll
3 1262 08522 0100




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