Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
March 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:
AA00005273:00053

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

77 3: 5 7/3:




OM MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED

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

COMPARATIVE FIGURES FOR MARCH 31,1978


Interest be aring debt
Markeable Pe,.t
Bills:
Treasury .................................. ................................. 9.854
Notes:
Treasury ..................................................................................... 7.814
Bonds:C
Treasury ................................... .................................. 6.912
Total marketable.......... ................... ............................... 8.290
Nonmarketable:
Depoary ri ........................................ .. .. 2.000
Federal Reserve special certificate.............................................. 9.250
Foreign series:
Government:
Dollar denominated ....................................................... 7.525
Foreign currency denominated .............................................. 8.950
Public:
Foreign currency denominated .................................. .......... 5.158
Government account series ..................................................... 7.746
Investment series.............................................................. 2.750
R.E.A. series ................................................................ 4.911
State and local government series .............................................. 6.140
United States individual retirement bonds ........................................ 6.000
United States retirement plan bonds ............................................ 5.417
United States savings bonds..................................................... 5.407
United States savings notes ..................................................... 5.655
Total nonmarketable ........................ ......... .... .............. 6.884
Total interest-bearing debt ........................ ......................... 7.763
Non-interest-bearing debt:
Matured debt...... ............ ........ .........................................
Other ........................................... .. ..... .................. ...............
Total non-interest-bearing debt .................................................... .................
Total public debt outstanding.............................. ................................


'165,459
270,803!
64,139
500,400

8
'2.6001 .....


24,008
4
4 f:'.) .....

2,245
13i
4*,.
165
80,417'
373


792,344


16.744 $165,652
7.245 262,179
6.330 50,420
6.975 478,252

2.000 8


6.600 22,614
6.158 '1,035

7.076 137,956
2.750 2,246
4.220 4
6.062 16,433
6.000 35
5.335 150
5.370 77,804
5.655 391
6.413 258,677
6.775 736,929


259
763
1,022

737,951


All .................
7-81 .................

796,792 .................


TABLE II-STATUTORY DEBT LIMIT, MARCH 31,1979


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


796.792


Total public debt subject to limit ........................................ ............................................ .. ......... ........... 796,183
Other debt subject to limit:
Guaranteed debt of Government agencies ............................................................... .. .. .................. 02
Specified participation certificates ............ ........................ ..... ................... .... ............................. 1,135
Total other debt subject to limit ............................................................................................................ 1,737
Total debt subject to limit .................. ............................. ....................................................... .............. 797,920
Statutory debt limit9 ....................... ............................. ..................... ......................................... 798000
Balance of statutory debt limit .................................................................................................... 80

$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 3,497 million
computedd un true disscomn ba.is. Swiss francs based on the contractual rate at time of issue.
Pur uantl ic 31 U. S. C. 7i2. BI AcT oi Auguil 3, 1976 ne rice amount of Treasury 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 540 million
bonda held Dy me puDblc il Lanteresi rites E-aceireue 4 1 41 per annum may not exceed Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of
532.000o mill-ir As of March 31. 1979 530.159 milui. was riela by the public, issue.
Represent. a secunrits issue directly to the Federal Reserve, as authorizedby L-.clul.- i3 i1 million of 6% Treasury Notes Series N-1979 which matured on
section 14fb) of he Federal Reserve Act, to maximize the Treasury's operating funds Saruraa~ MNarr. 31. 1979.
prior to the expruton o0 me temporar-y statutory debt Limit CG March 31, 1979. PursYumr tu: 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
"Dolar equivalent of Treasury notes issued and payable in the amount of 11 million 'Pursuant to 31 U. S.C. 757b. By jct .:.f Aufut 3 197P be '-sur.Afrv debt li-mi
Swiss franrcs nasea on the contrictual rate l time of asu.c. established at $400,000 million was temporar.i. trerrea.a T.u i.-1i.i:0) iMilna:-n r, .riaJiT
March 31, 1979.
Source: Bureau of the Public Debt, Department of the Treasury.



For sale by the Superintendent of Documents, U 5 C..:i rnmien Prin lmi Otfficc a shington, D.C. 20402
Sub -rptlon pFrice S62. 0 per %- a domesticc, hI- 1 per year .a.iiToaaJ Ic.r i ij ulj~i. ir.:l es all issues of the Daily Statement of the
United States Treasury, the Monlhly Statement of trie PutbL. Debt Irie I.ln,.e-a it. a-ini n, sth MLnitre Treasury Statement of Receipts and Out-
:ays of ir.e L;lea Stales CGovwrnmen No single copies are sold.






2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1979


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


INTEREST-BEARING

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Apr. 3, 1979 6.877%....................
Apr. 5, 1979 8 77j :::::::::::::::::
9.37784 ....................
Apr. 1, 1979 9.423%....................
9.4317%....................
Apr. 12, 1979 9.37%....................
8.561%....................
Apr. 19, 1979 9.411 ...................
9.699%1...................
Apr. 26, 1979 ..................
Apr. 6, 1979 9.289% ...................
May 1, 1979 7.073% ....................
May 3, 1979 8.982%...................
9.32458% ...............


May 24, 1979 9.420% ..............
9. 292. ...................


May 17, 1979 7.417%...................


May 31, 1979 9.330% ..........
9.4518% ... ...
8. 996% ...................

May 24, 1979 9.292%....................


May 29, 1979 7.417% ...................
May 31, 1979 9.451%....................
June 1979 9.219%...................



June 1, 1979 9.423%....................
S9. 634%................... .
une 24, 1979 9.570%....................
l 2, 979 9.44 %....................


Juneg. 2, 1979 9.493%....................
June 26, 1979 79.678%....................
S 1979 9.457%..................
June 28, 1979 9.498%...................
July 2, 1979 9.350%....................
July 12, 1979 9.443%.....................
Jult 16, 1979 9.534%....................
Iu. 23, 1979 9.480%...................
eAu. 1, 1979 9.474%....................
Aug. 2, 1979 9. 36% ....................


Aug. 9, 1979 9.307%....................
16, 1979 9.342%.............. .....
Aug. 21, 1979 7.8762%....................
Aug. 23, 1979 9.370%....................
Aug. 30, 1979 9.499% ....................
Sept. 6, 1979 9.415% ...................
Sept. 13, 1979 9.457% ....................
Sept. 18, 1979 7.954% ....................
Feb. 520, 1979 9.482% ....................
Mar. 27, 1979 9.43785% ....................



Total Treasury Bills8.2....................
NotesNov. 1 1979 9.312 ..................: e




Treasury:
Dec. 11 1979 9.(Effective Rate....................
Jan. 8, (Effective Rate 6.7296%)....... ..........
Feb. 51980 9.Ra348te ...................
Mar. 4, 1980 9.485% ....................




Total Treasury Bills ......................
Notes: e


S1 4. A 7'j Effective Rate 6. 269)2 .. .......
-' F I ; (Effective Rate 6.729 ).........
Effective Rate Rt 7. IvI ..
i (Effective' R ; .. ......
-1 I >." ;', Effective Pi e i ... .
1 I. p-1 Effective R .. '. .. .
.- -h; J-I1 \ effective R.i.- 3 .' ; .. .....
-I -I lI'. ; Effective Ri r.. .
-1 i 1 (; Effective H l t i ... 6
I T (, Effective R.iL, ,; I ,
-I i.*-1 Effective t.- r.i* ., ...
-.I .- I- Effective Rair r ; : P .
;: I 7 I (Effective RH.... i 1 i.
7 I 'I (Effective R;, ; ; .

A : r. 0 (Effective R.ie .0
L- I -i- Lifecn v R.i'e H 74 1 1
I z C '1 4e lE t...l JL, 7.621 I 4.
C n 1 a". (Effective K,, i 7 ; ... .
Si I I I (Effective R t. C M ... .
.7 F -I i'-7 (Effective h-ti- .: I



S i .-I (Effective RI,.- : r:3 i
4 i. 1'0 (Effective Rt, O 1*4 1
I i ,)i (Effective l. e i S', i ........
-1 I ,Eli.,iit.,. F t. 7.s214 I
7- i D-Ilo (Effective I... 7 ;I,), I.


7.1 2 Y. -1 o) (Effective R..i.- i .. r

-. 1 L- I1 0 (Effective RI,- ; r1l) .

7-1 L I I (E.f..il I l 7 l ..
r 191 Q F ff. 1 I.. r P ,tl h u" 13'. r ...... .
-. f H Q- I .,j (Effective HF1 i, o23l' .. .
'-I -. I 1 s." (Effective ',.I, A 4ii',; I
7- l 'i"" (Effective I .. i i l ;i ..
-: n T- I)u (Effective t. R A IA 1 .....
i I -I*l.i (Effective Rh.. 2 .. ..
I r Il-l~nI (Effe tlve ,, ,;,71:1 .. .

7 1 r-l i r (ect lve Ratee. a. ;

-i n: C-1981 (Effective t I.. 7 4i;2 .
-ViH (Effective Llvc, If b ,.




i : DC-1981 Effectives.. 'g1

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


4 4/78......
1 5/78 .....
1/4/79 .....
I'. 12 7 ...
I I 1 i'- .....
10/19/78 ....
1/18/79 .....
. .I'. ......
I, ir ; ....
1/25/79 ..
..2 ;6 ......

2 1 ......


II Ii ; .
21:,;. .
11/2478....
2 22 7. ..


11/30/78.



3-
3/1 /79 ......
12/7 78....
3/8/79...
12/14/78....
3/15/79 ....
12/21/78...
3/22 79 ..
6/27/78..
12/28/78 ....
3/29/79 ....
1/4/79 ......
1/11/79.....
1/18/79 .....
7/25/78 .....
1/25/79 .....
2/1/79 .....
2/8/79 ......
2/15/79.....
S 2" ?7...

S3/ 79 ....
3/8/79 ......
3/15/79 .....
9/19/78 .....

I) ;. .....
It' 1; ....
11/14/78...
112 /78 ....
1/9/79 ......
2/6/79 ......
3/6/79 ......





8/15/72 .....
2/15/73 ....
11/15/73 ....
116/74 .....
7/9/75 ....
9/4/75 ......
1, 1' ; .....
8, 1 ; r .....
11/15/76 ....
5/2/77 ......

S7l 7 ......
8/31/77 .....
9/30/77 .....
10/31/77 ....
11/30/77 ....


.3 '17 '7C .....
r1 -1 7. .....
'. 14 71 .....
12 7..
', 12 ; 7 7: .....
i' I i ...7 .
" 15 77 .....
II 1. 17 ....
I j 76 .....
' 2m 7,a .....
I. 1 ;" ......
5/31/78 .....

S ii 7a .....

I 2 e.;. .
1 l 7i .i .

I a 7'..

II I'. 1 ....
I ;' ....
I 2.. 7 .. .


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

...........i

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



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....... ....


























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

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...........

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...........











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...

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

...........

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









.. ... ..








.......... .

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

























... ... ...


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

4/12/79..........

4/19/79..........

4/26/79..........
5/1/79...........
5/3/79..........

5/10/79..........

5/17/79..........

5/24/79..........
5/29/79.........
5/31/79..........

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

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... ......
8/2 79..........
8/9/79...........
8/16/79..........
8/21/79.........
8/23/79..........
8/30/79....
9/6/79.........
9/13/79.........
9/18/79......
9/20/79.........
9/27/79........
10/16/79.........
11/13/79.........
12/11/79 ........
1 8/80 .........
? ..............
I o .... .
S.................




8/1 19..........
11 '. 79 ......
....do...........
5/15/79..........
6/30/79..........
9/30/79........
12/31/79........
8 15/79..........
11 15/79.......
4/30/79..........
5/31/79..........
6/30/79........
" J I ; .. ...
B J 1 7 ...... .
9 i) 7j. ......
110 71 .** ...
II J, 7i i
12/31/79........
5/1580... ......
8/15/80.....
3/31/80.........
6/30/80 ........
9/30/80..........
12 31 .
2 0 ...
18/15/80..........
II 1' 0 ..
I 31 o .
2 2i9 v .........
4 .l; dJ .
5 1 .
S 3'J (ou .... ..
Si31 40. .

lu 31 ou........
II 30 bO .
12 il 0 .. ..
2 I" al..... ..
I1 I'.1 .....
S15 I f ...
5 15 n1 ...... ...


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. 2, 1979..
Aug. 9, 1979.
Aug. 16, 1979.
Aug. 21, 1979.
Aug. 23, 1979
Aug. 30, 1979
Sept. 6, 1979.
Sept. 13, 1979.
Sept. 18, 1979..
Sept. 20, 1979
Sept. 27, 1979
Oct. 16, 1979..
Nov. 13, 1979.
Dec. 11, 1979.
Jan. 8, 1980..
Feb. 5, 1980..
Mar. 4, 1980..





Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
,Jan. 1-u.1 31...
Fcu. 26-Au. 31..
Mar 31-S.'pt. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
Jt'r.. 30-Dec. 31..
FDo. 15-Aur 15..
M.,. 14.-NAv. 15..
F b-. 15-Aug 15..
M.n, 15-N,.i. 15 ..


$3,346
3,405
2,809
3,410
2,805
3,394
2,811
4,001
3,389
2,804
3,025
3,504
2,806
3,407
2,818
3,409
2,812
2,904
3,007
2,478
2,903
3,006
2,905
2,932
2,905
3,005
2,906
2,904
2,784
2,909
3,002
2,910
2,916
2,911
3,380
3,005
3,005
3,007
2,907
3,544
3,015
3,007
3,006
3,004
3,353
3,007
3,006
3,474
3,896
4,029
3,705
3,543
3,326


$3,346
6,214

6,215

10,206

6,193
3,025
6,310

6,225

6,221

5,911
2,478
5,909

5,837

5,910

5,810
2,784
5,911
2,910
2,916
2,911
3,380
3,005
3,005
3,007
2,907
3,544
3,015
3,007
3,006
3,004
3,353
3,007
3,006
3,474
3,896
4,029
3,705
3,543
3,326


165,459 ......... 165,459


2')


4,559
1,604
2,241
2,269
1,782
2,081
2,006
2,989
3,376
1,992
2,087
2.308
1 180
3.481
3 .861
4. 34
4,791
S920
7 2N5
4 296
6 0776
2 185
2,141
2.692
4 608
4 133
4 600
3 u75
3.820
3.180
3.096
4.407
4.164
3,545
3,906
1.790
3.195
.1.547
1 .42
4 417
4 796
2.020


1 1



11







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

MlarJieId.l- -Continue a
NLote -C jnlInud
Tr.asur -Ci..r.tiiWsed
7.5 8I F-191k (Effective P.ae 7.633i5' .........
7. G-1981 Eff.. ILve RJte 7. -.?73.: ... ..........
6.7 dr H-19a1 IEllfictL% Rat' 6. II00'I .........
6-3 47 J.19ul IE[fectin e R..i. i 8021 ri .........
6-3 1 : K-I. I IlEUfIfLi Rat!. 6 8421;' ........
7.1 4 L-181 IEl ,lectli PR3' 7 3015; .........
7-1 2i M-l191 Effeclrai Ra!L 7.5130' r ........
C-3 8, N-1981 Effective Rate i 4543'.. .........
9-3 4 P-19i 1 Effective PRat 9.u5'.1f ., .........
9-3 4 Q- -19l1 Effective RP.te A.f0 .:I ..........
8% A-1982 (Effective Rate .i 0"9 l ... ......
6-I 6i B-1982 Effective Rare i 1414 .........
7-7 C -19u2 Effective Rate 7 '92lr .....
6-1 6 D-1982 Effective Rait 6.1d ...
7; E-1982 IElUective Rate 0 ...... .. ..
7-1 A F-192 (Effective R. 7 17"tn .....
-7 6( G-196. (Effective RjzI 7.86i .. ....
1.1 4 H.-l42 Effective Rate A 25 ..
8-3 8i- J-19i2 (Effective Raue 8.407),, .
l-1 4 K-1982 Effective Rat.* e 3544 .
9-3 8 L-196l2 Effective Rtr )9 il'.rS ......
B' A-1983................... ...............
? ; B-1983 (Effective Rate 7.,Il91, .............
7.7 s C -198l3 [Ell Lct. lte ; 431 .. ..........
9-1 4 D-1983 iEfil.-itl RE .te .3488 l .........
7-1 4 A-198r 4 Ellet,.e Rat.3 7 .69 t .........
7-1 4; B- 19. 4 1 IEll iile R jt 7.6-.:, .........
A- 1985 EJfec.t,- Rate 7 8 7a' .........
8-. 1; B. 19 biEfile:r,. Rate 8.3580%) .........
I -; A-1 ........................
8% B-1986 ....................................
7-j5 I A-1967 IEll.:tllie Rair 7.928 .. .
94 t 6-19 J7 Eii,-ttle Rat.. 9.0 l'" .. .
6-1 4t. A-19 R iEUle:t, Rate 2900 1 .. .
8-3 4 B-19o IE!it ..tiLV R lte .504 .....
1-1 2-. EA -1979 ..... ...
1-1 2 O -1 9 .. .. ....
1-1 2, E.%-1980 .. .. .. ........
1-1 2' EO-19tO ... .
1-I 2 r E,-1981 ... ...
1-1 2' EO -1961 .. ...
1-1 2. E.A-1982 .. .. ......
1-1 Eu 1'62 .... .... .
1-1 2 EA-1983 .. .. ..
1-1 2- EO -1 C 3 ..... .... .. .....

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

Bonds:' "
T re isu ry
4-1 4 1975-n5 Eiffetive Rate4.2654%)f .......
3-1 4. 197. 63 .... .......................
4I. IdI0 lE.ficinse Rae 4.04351ti: .. .. ......
3-1 2' .19I801E [ .-r .. Rate 371,' ... ......
S1981 Liu -lt, R et 7. 113:2 ......
E-3 8r 158 IEL Etf1:. e. Rate .. 3439 ...........
6-3 ;, 19 M-4 '.Elf ctir e Rate 'r.49 'r .. ...... .
3-1 4 198' iEUtfecti% Rate 3..2222?' .. ...
6-1 8r 19n6 'EU ie en. Rate i. 193 i ........ ..
4-1 4 19 7-92 EI.:tlive RPt 4 2 4-1 .......
4'1 1988-93 (Effective Rate 4 ,. 2 g ... ...
7.-1 2 1961,-9J IEi .tt.lls e Rlar, :.'8 43',l .
4-1 19489-94 IElleclItL Rate 4.2141 'r .......
3-1 2i, l990iEtffeci t R tLe 3. 429: ..........
8-1 4 1990 Effec.ti Rae i 312 r ...
-I 4. 1992 I'EtLfecli Rat- 7.2 70i .
r6-3 4' 1993 Ellict.U Rae 6. 7940 r ... ..
7 .7 8r 199 'i 'Elfe,. t e Ratl 7.9y4 ..'r-. ...
7i 1993-98 IEffectiv Raei 7 107, ,j .. .......
-5 a r 1993 IElI-f .tl Rii 1' 9.7 .. ......
.8 5 L. 1993 Effec,'- Raft 8 63 6 r ... .
94. 1994 IElretl.e R.i 9.0406-r .... ......
a-I 2r Id94-9s IEffetlive lRate 36271 .
31 19i9 ......
7-7 '8' 1995-00 (Effective Rat 7.7971 .......
B-3 8C I695-00E Ifllftve Rale e.4020; ........
8% 1996-01 IEffeclis Ralt 8.019- .........
3-1 12 1998 (Effective Rate 3. 5403 W ..........
8-1 4' 21 0-0' 5 Effective Ra- 8.2366- .......
7.5 8; 2002.-0; Effective Rae 7 7162 I ........
7-7 8: 2002-07 Effective Rat 7. 393 .........
8-3 8r 2003-0h (Effective Rate 8.4367 1 ........
8-3 4- 2003-06 Effective Rat. 9.0326s'' ........

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

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

Nonmarketable:
Dep ?iiiur Series:e
2 ; Bu..nd First Series ........................

Federal Reserve special certificates:
9-1/4% 1979................................

Furei T, series
Gc.urnmenlt DIjllar den'.miratled
BujL 4 12 9 .
BLLis 5 10 79 .. .
E. 40 Treasury certificates of indebtedness....
E.41r Treasury certificates of indebtedness....
40r Treasury certificates of indebtedness....
9.45 t Treasury certificates of indebtedness....

*$500 I tusand or less.
For f.Ionaes, see page 15.


Date of Issue


Redeemable


Payable


I l l I


7 ? 9 7 .. .
lu I ;* ...

6 3 7 ... ...
. .7- ........
6 7 7 .
2 15 ;h ...
AI IS C
S 15 .
S i1 ... .



11 1_ ,7 ...
5 15 77
8 15 i.. .
11 15 75.
1 i .. ..
4/4 77.......
:2 1 7 7 ...
3 1 7 ... .

8 1 77 ... ....
11 5 ; .....
I 15 76. .. .....




2 ... ...
11 15 7 .. .
4 1 5 n .
3/5 79........
2/1577.........
15 77........
2/15 78........
8 15/78.......
5/17/76........
841676.........
11 1577. ..
2 1i 79




5 1 78....
11/15/78....
14 .. ..
10 1 4 ....
1 1 l i. .......
I 1 75 ..
S1 76.......






10 1 r.' .. .
-0 1 7 .
In 1 /77........
4 1 78........
10 1 78........





4 5 1(0 .. .
51 53 ..
I 2 3 5 ..
lJ 3 1h .. .
S1 71 .


S 1 7 ...
1.3 o..... ...
1 11. 7 .. ...

15 ~ .. ...


1 7 (. .
2 15 73
I 1 63 .... ..
S 11 58 .. ....


S1 5 ......
1 6 78.. ....
15 73.
7/11/78 .......
lIu 10 : .. .
1 II 79.. ....
5 15 74 .. ..
- 15 55 ... .
e I' ;5 .. .

8 I, It .......
10 3 '('... .
". 15 7 ... .... .
2 15 7; ......

11 15 7 .. ....

II 15............


I- If. 7: .
...8/15/87.......
..... ..





























SI 18"8.
S15 ...........




5/15/93....
SI. .








25 15 4 .4

2/15.95 .
Sli i. ..
8/1596 ....
.'.........























.... 1 02....

I1 1 i ''2
I 15 03...
I I 03....


Various dates-
From 4 1967.. 1 ........


8 15/81........
1 1 1 1 .
3 Il .. .
6/30/81 ........
9 30 81 ........
12 31 1 R .. .
1i ii ..
8/15 81 .......
1 31/81........
2/28/81........
S515/82........
8 1( e ..

I l .

II I .
1 1 d. 2 .
3/31/82........
6 30 82 ........
9 30/82........
S 15 L .
1L 31 "2
2 15i .
I i 15 3.
5 15 ,l)
3 Jl 1 3

SIi e4
2 15 e .. .
6 175 ...
5 15/86........
8 1h .,
15 i ...
: 1I ; ..

11 l5 86 .
4/1/79.........
10/1 79........
4/1 80 .......
1i' 1/80........

41 1 1 ...
4 1 /82 ........
4..............
10 1/82..
4 I l 3 .
10 1 .. .. .





5/15/85 ........
15 3 .
15 P3.. ..

I 1l 1 0. ..
S1581.. ........
2/15/82 ........
1 1 A.4 ..... ..
i 15 -5 .. .
11 1 i .
II Ii L. .
I 15 .
I1 1- ..
S 15 93 ...


2 15 92 .....


2/15/93........
.... do .........
"i'5 '. 9P .... .
.. 1 93... ...
1 1 93 ..
2 15 04 .
5 15 99..
.2 1 "i ... .
2 1'5 0 ........
15 I ..

2 15 9 ...
I 1 5 .
2 15 05 .
i li T.. .
S15 .
aI 15 08 ...
S1 11 .



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

12 years
From issue
date ...........


Interest Payable Amount
Issued


Feb. 15-1'- 15..
May :5.' 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-;-p.i 30.
June i0-D... 31..
May 15-Nov. 15..
Feb. 15-Auc 15..
Jan. j1 -.Ial. 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
S...do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do........
....do .... .....
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
Ma- 15-Nov. 15..
f.t. 15-Aug. 15..
May 15-Nov. 15..
... do...........
Apr. 1-Oct. 1....
... .do... ........
.... do...........
....do...........
....do...........
do...
... .do..........
....do..........
....do..........
... .do...........
...do...........





May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do..........
....do..........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15..
Feb. 1-A-,- 15..
May 1:-r. 15 ..
Feb. 15-Aug. 15..
....do...........
... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do..........
....do...........
....do...........
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..


June 1-Dec. 1....


$2,586


".514

3,452
3,893
4,110
3,146
2 &49


2,902
2,697
'13
2 71 7
2 .1.3k
594
2,501
3,556
3.205
7,958
2,309
2,573
2,928
8,438
2,863
4,203
4,837
5,219
9,515
2,387
I 211
4 148
3 44i=
2
1
2
3

14

1


RAmount
IRetired







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

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

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


...........
...........
I ...........
]::..::.....
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
........-..
...........
...........
...........

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


Amount
Outstanding






$2,586
2,543
2 .
152

389
4,110
3,146
2,886
2,747
2" ' 2.9.*)
mI


2,613
?.737
2
2 .94
2,501
3,556
3 20:.
:. f,.,
2.5.3


8,438

4 20
4 a37
5,219
9,515
2,387
3,209
4 14A
3 44:.
2
1
2
3

14
1


270,803 ( 270,803



1,218 $184 1,034
1,606 384 1 22"
2,612 184 2 428
1,916 165 I 751
807 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 400 735
1,216 1,216
3,818 1,067 2,751
250 78 172
1,9:4 ........... 1,914
1,560 568 993
4,917 2,299 2,619
1,247 ........... 1 217
1,504 ........... I 4
627 627
1,501 ........... 1,501
692 692
1,768 ........... 1,768
1,509 ........... 1,509
1,509 ........... 1,509
2,414 ........... 2.414
2,745 2,248 497
2,771 I.......... 2 771
14. ? I ........... 41 &2
1.57' ............ 1 575
4 4'Xi 2,622 1 MI
4.:2 ........... 4 246
4,249 ........... 4,249
1,495 ........... 1,495
2,103 I....2..... 2.103
5,230 ........... 5,230

74,336 10,198 64,139

510,598 10,198 500,400



46 37 8


22
4/30/79, .


4.. 1.. 7 .
.......... 5 1I ....
" ........ 1 12 7
S ........ 4 3 ... ..
4 9 74'
........ 4/18/79........


A.pr 12, 1979....
.li, 10, 1979.....
Apr. 2, 1979.....
Apr. 3, 1979.....
Apr. 9, 1979....
Apr. 18, 1979....


81







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
F-re"pr p rlcre--C-ntinued
I. ..:r .rn' .I i .r denominated- -Continued
2.- Tr- ..r* certificates of indebtedness.......
T ru, certificates of indebtedness.......
2- Tr-: certificates of indebtedness......
T r- i -,.r certificates of indebtedness.......
T i- r. certificates of indebtedness.......
I* r .r certificates of indebtedness.......
T. .r. certificates of indebtedness.......
: i- -.ur, certificates of indebtedness.......
T r r cu v certificates of indebtedness.......
T r i :ai % certificates of indebtedness.......
Tr ur certificates of indebtedness.......
T* j s -ir certificates of indebtedness.......
i r-.-a ur certificates of indebtedness.......
Treasury certificates of indebtedness.......
"Treasury certificates of indebtedness.......
Treasury certificates of indebtedness......
Treasury certificates of indebtedness......
Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
Treasury notes...........................
Tr- ur.-'notes ..........................
T r- .. -r notes......... ........ .......
S' Tr i-r. notes..........................
Tra :ur. notes............. ..............
: Treasury notes...........................
Treasury notes.................... ....
S Treasury notes. ... ....................
: reaj ur, notes............... .........
6. 625% 1 ra sury notes.........................
S Treasury notes..........................
2." Treasury notes..........................
2" Treasury notes..........................
S2' Treasury notes...........................
STreasury notes. ........................
Treasury notes.........................
Tr: w.,-a r, notes ..........................
S I. r,- su notes.........................
S Tra i wiurv notes .........................
S -.' Tr a-jury notes..........................
." Tire- ur notes .........................
Treasury notes.........................
7, Treasury notes........ ........ ........
7. ,' Treasury notes. ........... ..........
6. 875. Treasury notes .........................
6. 875 Treasury notes. ........................
'' Treasury notes ................... ....
i'Treasury notes. ...........................
S Treasury notes. .......................
8 ,,, Treasury notes ......................
8 Treasury notes .......................
5 : Treasury notes......................
T -. iiry notes. .......................
Tr. a; ~ry notes.........................
STr ; --.r. notes...........................
re ..r. notes..........................
Tr.-. ur notes............................
'- .Tr;ea'-.r notes .........................
Treasury notes .........................
I Treasury notes ................ .........
Treasury notes..........................
Treasury notes ..........................
Treasury notes.........................
S Treasury notes ..........................
Trea.ur, notes ..........................
Treasury notes ..........................
-4 Treasury notes .................. ...
Treasury notes...........................
Treasury notes........................
Treasury notes........................ .
Treasury notes...........................
STreasury notes ..........................
Treasury notes. .........................
S Treasury notes....... ................
T treasury notes ........................
S Treasury notes..........................
1" Treasury notes...........................
I- Treasury notes........................
Treasury notes .........................
Treasury notes .........................
Treasury notes.........................
Treasury notes. ..........................
Treasury notes ..........................
STreasury notes................... .......
Treasury notes ...........................
r r ss.iur notes..........................
1 Tr a--urs notes...... ...... .........
7 Tr- 'aur. bonds .........................
S : Tr.....r bonds .........................
T j .r. bonds ..........................

Total Government dollar denominated.........

*$t500 thousand or less.
For footnotes, see page 15,


Date of Issue


Redeemable


Payable


Interest Payable


-t F + F 4 4- F


2/7/79.........



2 4 *19
2 13 "9

2 23 79.
2 15 i .

2 ?2 7
1 71


3 1 79.


3 19/79 .......
3 21 79.........
3 22 79... ...
3 `27 79. .... ..
.i h-. :9


6/30/77 ........
7/19/72........
8/1/77..........
7/19/72 ........
S 12 7 ....

8/9/78 .......
. t,. 77

. do..... ....
l "i......

1. 2 .


1* 77
7. 7. .
I .1 H74



h) 7;

S 1. do ......

6/2 73 .......
7/9/77...... .
1 1 .
l1l 2 ;A






1 2 7 .....
6/25/77........




1 1 4 ...
11 '12/ 76 .......
7 1 75 ........



1 'A '77... .

7 I4 75



14 :77 ........






11 4 '4.


4 1 ".4
7 ,4


1 I7
4 : "78






,'2.7"


( ).........
.% ...






. :::: .. ...
(' .. .... .
... .



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






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

: ..: ..... .



,o
( .. .......
r .........







r s .. .
) .













}.........
U } .........
) .........
.) ........











.........
+ ......... +
S.........










( ........
: '.........


















(i )
I: .........
').........

( + ........

( 1........








i\ .........

( i ........

















}o11 s *
111;
( .........






























{ 11) ^ ** *
'". .......
:'.. .......



: ........






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


).........
.. ..


5 7 /79........
5/8/79........


.... do........
5/15/79 .......
5 '79.......
5 31 '79 ... ...
6/1/79........


6 12 79
I. Il 7Q
6/15'79.......
6/19 "79.......
6 '21 79.......
6/22 79 .......
6;27 79.......

219

.... do......
5/15/79......
i 11 79.......
7 1i '79.......
7;/ 1/79.......
... do........
.. do........
8/15/79 .......
8/31/79.......
9/30/79.......
....do........
.... do........
I.i 2u 72 .
10 31 '.7
11 15 79 ..
.... do........
11 1 30 7 .
.... do ........
12/31/79 .....
.... do........
2 15 4 .
. 31 rI:
.... do........
....do........

i 23 m .
7 h (',,
7 lr. eo
i Ij5 0)
3,0 1,,
12 31 .
2 1r5 ml

5 15 a1
S 5 81
2 ibl
7 L. bl
' 15 4l3
S15 4, 3I
.... do........
10/1 /81.......
11/15/81......
.... do .......
4/1/82........


' 7 R,
7 14 82
i1 15 .2
....do........
11 15 2 .
2 15 lu3
.... do........
11/15/83 ......
.... do........
.... do ........
2/15/84.......
.... do. ......
o 15 644
2 1I b5
3 31 -5
5 r. 1 Ri
r 15 45
.... do........
2 14 -*"
3 31 r, t
2 15 2
.... do........
8/15/84.......


May 7, 1979.....
May 8, 1979.....
May 9, 1979.....
May 14, 1979....
.... do..........
May 15, 1979....
May 23, 1979....
May 31, 1979....
June 1, 1979....
June 6, 1979 ...
June 7, 1979....
June 12, 1979...
June 13, 1979 ...
June IC. 1979 ...
June 19. 1979 ...
June 21, 1979 ...
June 22, 1979 ...
June 27, 1979 ...
June 28, 1979 ...
June 28, 1979 ...
June 29, 1979 ...
Apr. 6-Oct. 6...
.... do..........
May 15-Nov. 15.
Jan. 16-July 16..
Jan. 31-July 31..
....do..........
.... do..........
Feb. 15-Aue 15.
Feb. 28-Amu. 31.
Mar. 31-Sept. 30
....do..........
.... do .........
Apr. 30-Oct. 29.
Apr. 30-Oct. 31.
May 15-Nov. 15.
.... do..........
May 31-Nov. 30.
.... do..........
June 30-Dec. 31.
... do..........
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
.... do........
.... do..........
May 15-Nov. 15.
June 23-Dec. 23.
Jan. 8-July 8....
Jan. 15-July 15..
Feb. 15-Aug. 15.
Mar. 31-Sept 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15.
June 5-Dec. 5...
June 25-Dec. 25.
Jan. 8-July 8....
Jan. 15-July 15..
Feb. 15-Aug. 15.
....do .........
Apr. 1-Oct. 1...
May 15-Nov. 15.
.... do.........
Apr. 1-Oct. 1...
May 15-Nov. 15.
June 25-Dec. 25.
Jan. 7-July 7....
Jan. 14-July 14..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15.
.... do..........
.... do..........
Feb. 15-Aug. 15.
.... do .... ....
.... do..........
.... do.........
Mar. 31 Sept 30
May15 ..! 14.
Feb. 15-Aug. 15.
.... do..........
.... do..........
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do .........
.... do..........


Amount
Issued


Amount
Retired


Amount
Outstanding


$57
56
657
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
194
450
50
500
50
500
50
400
850
200
50
50
475
25
48
500
260
50
50
300
400
50
50
200
100

200
600
200
200
300
400
500
160
200
300
445
4OO
200
200
100
300
212
200
200
241
300
600
200
200
200
200
000
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
200
300
300
24 159


t41
183
..........


..........


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

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

..........

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


..........




..........

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


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


$57
16
474
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
194
450
50
500
50
500
50
400
850
200
50
50
475
25
1
500
260
50
50
300
400
50
50
200


200
600
200
200
300
400
500
160
200
300
445
600
200
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
200
300
300
?4 LY-A







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1979--Continued 5


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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Go ern -inl r- For n currency denominated:"
8 95g3 Trvasury notes SFM ......................

PLulc -Form-r currency denominated:16
2 350 Treasurr notes SF .........................
6 309 Treasurv notes DM ........................
5 951 Treasury notes DM ........................
6I 70' Treasurv notes DM ........................
6. 20'k Treasury notes DM ........................
2 65'; Trvasury notes SF ........ ..............


10/18/78.......


1/26/79........
31 79
12 15 76
3 1 "
12 15 78
1 2r 79 .


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


Government account series:
Airport & Airway Trust Fund:
8-1 d8 1979 certificates........................
61 1l79 certificates............................
7-3 11 1979 certificates.......................
S- 84 1979 certificates......................
-1 2i 1979 certificates.....................
-3j 89 1979 certificates. ....................
71 4i 1979 certificates.......................
7-1 8i 1979 certificates........................
;, 197 certificates...........................

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

Aviation Insurance Revolving Fund:
Bills 4/3/79..................................
Bills 5/29/79.................................

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

BlacK Lung Disability Trust Fund:
BLIIs 4 i '79................. ......... ......

Civil Service Retirement Fund:
9 19:9 certificates.................. .......
3 4 1979 certificates.......................
6.7 8, 1979 certificates .......................
8-5 6 1979 certificates......................
8.3 8`- 1979 certificates .......................
.-1 4 1979 certificates........................
6-5 Bi 1980 notes...........................
6-1 4i' 1981 to 1993 bonds ......................
75 r, 1981 to 1989 bonds ......................
-1 2' 1981to 1991 bonds ................ ...
7-3 8 1981 to 1990 bonds ......................
7-1 B- 1981 to 1992 bonds .....................

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

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

Comptroller of the Currency, Assessments Fund:
Bills 8/21/79.....................................
Bills 11/13/79 .................................
8- 1982 notes .. .............................
7.1 41 1984 notes .............................

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

Comptroller of '1it Currency, Trustee Fund:
8-3 8r 1981 note'..............................
3 8 1984 ocrnas ............................

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..................................
Bills 12/11/79.................................
7-1/2% 1980 notes.............................
8-5 'eg 1993 bonds .............................
7-7 8-; 1995-00 bonds .........................
7-7/8% 2002-07 bonds ..........................

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


Various dates-
From 3 8 79 ..
From 2 2 79 ..
Fr.:.m 9 79 ..
Frm12 2 12 7;
Fron II 7o .
From 10 ]1-, ;

From II: 78 .
Fr..nl 30 7A .

.. .......


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





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


........ 1 10/29/79 .......


: 2; .I

12 I4. Al
9 I l
12 14 83.
I 2'6 83





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

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


Various dates... ........... 4/3/79 ........
.... do......... ....... 5/29/79... .


Various dates...

Various dates:
From 1/2/79..
From 2/1/79..
From 11/1/78
From 12/1/78.
From 7/10/78
From 9/1/78..
6/30/73........
6/30/78........
6/30/74 .......
6/30/76......
6/30/75........
6/30/77.......
Various dates:
From 6/30/64.




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





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




Various dates...
.... do .........
.... do .........
.... do.........
112778 .
1 4 ..
1 1 78 ..
" 24 78


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


...........

...........
...........
...........
2 15 Q5.
, 1 15 02


Department of the Navy General Gift Fund:
8.1 '4 2000-05 bonds .......................... 5/8/78......... 3 15 0"..
7.7. 81 1995-00 bonds ........................... 5/17/76...... 2 15 95..

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

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


4/26/79........


6/30/79........
....do.........
....do.........
.... do.........
.... do.........
.... do.........
6/30/80........
S30 81 to 93...
6 31 0l to89...
65 j 1 to 91...
- 3 81 to 90..
'30 ci to 92...

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


Apr. 29-Oct. 29..


July 26..........
Sept 1 ..........
Dec. 15... .
Sept. 1..........
Dec. 14........
Jan. 26..........





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




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




Apr. 26, 1979....


June30-Dec. 31...
....do...........
.... do...........
.... do...........
....do...........
.... do...........
....do...........
.... do...........
.... do...........
.... do...........
.... do...........
....do ...........

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


........... 8/21/79........ Aug. 21, 1979....
.... 11/13 79...... Nov. 13, 1979....
.. 15/82........ May 15-Nov. 15...
8/15/84........ Feb. 15-Aug.15..


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

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


]; 3 .
- 26 79
9 1 7. .
12/11/79.......
3/31/80........
11/15/93.......
2/15/00........
11/15/07.......





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


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




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





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


S5


744
680
931
671
664
459

4,150


" 744
5680


'3664
"459

4,150


112 .......... 112
123 .......... 123
119 .......... 119
246 .......... 246
141 ........ 141
123 .......... 123
126 .......... 126
238 .......... 238
3,830 921 2,909

5,057 921 4,136


8 .......... 8
9 .......... 9

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


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


1,233 .......
581 .......... .
652 .......... 652
2,321 .......... 2,321
1,758 .......... 1,758
8,461 3,912 4,549
3,951 .......... 3,951
13,235 .......... 13,235
5,380 .......... 5,380
8,021 .......... 8,021
6,213 ..........
3,472 1 .:

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

56,246 3,913 52.333


15 7 8
39 f) 38
5 .......... 5
2 ... ...... 2


61 8 54


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


( .......... *


(-) .......... ;*
*) ......... .*!






6 TABLE III-.DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 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
F-i .:r i and History:
S 1979 notes .............................
7-7/8% 1983 notes.............................
7-7/8% 1986 notes.............................

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

Department of State, Conditional Gift Fund, General:
B Il. 4 I1 ........... ..... ................
Bills 5/29/79 ................................
Bills.7/24/79..................................
Bills 1 8 80...................................
8-3/8% 1980 notes .............................

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

Employees Health Benefits Fund:
Bills 4/12/79..................................
Bill -1 11 / 79 ...............................
SI ? notes ................ ................
8% 1986 notes ................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ............................
7-1 2% 1979 notes ........ ............ .....
7-1/2% 1981 notes .............................
7-1, 2 1979 notes.............................
6-1, 1979 notes .............................
.-1, '" 1995-00 bonds ..........................
4 A 2003-08 bonds ..........................
8-1 4'; 2000-05 bonds ..........................
7 5 2002-07 bonds........................

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

Employees Life Insurance Fund:
B 1 4 ............................ .......
6- .* I notes .............................
S 1982 notes .................................
1983 notes .................................
S1986 notes ................................
7-7/8%1986 notes ................ ..........
7-5/8% 1980 notes .............................
7-5/8% 1981 notes.............................
7-1 1979 notes .............................
7-1 : 1980 notes .............................
6-5/8% 1979 notes ............. ...... .......
6-1/4% 1979 notes .............................
6-1, a 1979 notes .............................
8-1, .1994-99 bonds. .........................
A. 4 1995-00 bonds ..........................
S 2003-08 bonds .........................
8-1 1990 bonds .............................
8-1, 4 2000-05 bonds..........................
8% 1996-01 bonds .............................
7-7/8% 1995-00 bonds. .......................
7-5/8% 2002-07 bonds ................... ......

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

Fed-irt Deposit Insurance Corporation:
SlI 1979 certificates..... ...................
Bills 4 /5/7 ..........
Bills 4 *5 I;
9% 1987 notes .................................
-. 1980 notes .............................
4 1988 notes .............................
-1 -I 1985 notes .............................
SI 4 1988 notes .............................
8-1/8% 1982 notes .............................
1982 notes .................................
1983 notes .................................
1985 notes ...................... ...... .......
1986 notes .................................
." 1982 notes ...... ............ .......
a 1983 notes .............................
S: 1986 notes .............................
i 4 1981 notes .............................
S ; 1980 notes .............................
1980 notes .............................
S 1981 notes .............................
1987 notes .............................
S1 : 1980 notes .............................
S3 1981 notes .............................
'. 1981 notes ............................
7 1 4 1984 notes .............................
-1 4 1984 notes ................. ..........
19 1 notes ................................

Total Federal Deposit Insurance Corporation ...

F. 1I. 1 disability Insurance Trust Fund:
I certificates ............................
1 1 1979 certlfiifit ....... ............
k I 1 1983 to 1'". I I bonds ...............
S 1985 to 1989 bonds .................. ..
I 1986 to 1991 bonds. ....................
1986 to 1990 bonds ......................
7I 1986 to 1992 bonds. ....................

Total Federal Disability Insurance Trust Fund..

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


Date of Issue


Redeemable Payable


Interest Payable


+ + I


Various dates.. ........... 5/1579........
7/10/78........ ........... 5/15/83 ......
5/16/77........ ........... 515/86........


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





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




Various dates ..
1/26/79 ........
7 1/75 .........
2/17/76 ........
8/16/76........
Various dates..
1/4/79 ........
2/15/79........
11 i i ."
4/:. r .
10/5/78.....
11/2/78 .......
11/15/78.......
Various dates..
.... do.........
8/15/78........
Various dates..
....do.........
....do........
7/1/75 ........
Various dates ..




3/30/79 ........
Various dates ..
... do.........
2/15/79 .......
11/15/78.......
Various dates ..
8/15/78........
Various dates ..
.... do........
5/15/75........
2/17/76 ........
2/15/78........
8/16/76........
Various dates ..
4/19/78 ........
Various dates ..
3/19/75 .......
II 744
"* 11 .
" 4 7,
II I : .,
3/17/76 ........
2/18/75 ........
Various dates ..
2/15/77 ......
.r j u, -fates ..
11 1.I' T ..... .



Various .1, .
From 1 ..
F r, r., 2/79..
''i 7 .... .
6/30/74 ........
6/30/76 .......
6/30/75 ........
6/30/77 .......

...........


2.15/95....



8/15/03....
5/1500........
2/15/02....

















5/15.94....
8/15/95....
8/15/03....
5/15/00....
8/1 5196....
2/15/95....
2/15/02....




On demand.





























On dem.and.
.... d .....
....d .....
.... do.....
....do.....
.... do.....
....do.....


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





4/12/79........
12/11/79.......
2/15/83........
8/15/86........
11/15/82.......
5/15/86........
12/31/79 ......
5/15/81........
12/31/79 .......
5/31/79 ........
I 5 '* ,
5/15/05........
2/15/07........




4/5/79 .........
10/31/80 .......
5/15/82.......
2/15/83........

) 1 8 .


12/31/79 ......
3/31/80........
11/15/79.......
....do.........
5/31/79 ........
5/15/99.......
8/15/00........
8/15/08 .......
5/15/90 .......
5/15/05........
8/15/01........
2/15/00........
2/15/07........




4/2/79 .........
4/5/79.........
4/9/79 ........
2/15/87........
10/31/80.......
11/15/88.....
8/15/85........
5/15/88........
8/15/82..... ..
5/15/82........
2/15/83........
2/15/85........
8/15/86........
11/15/82.......
5/15/83 ........
515 83.
:I [ *. 4.

2/29 80... .
6/30/80 .......
S I 1 ....
II = .1 ..

3/31/80 .......
2/15/81 ......
5 1 n 1l.
12 I: 14
8 15 54.
II 15 L'3.




6/30/79 .......
....do.........
6/3083 to 85&93
. r4 44' ,4 .

]i3 n to 90...
i,) 4A. to 92.. .


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





Apr. 3, 1979 ....
May 29, 1979....
July 24, 1979....
Jan. 8, 1980 ....
Feb. 28-Aug. 31..





Apr. 12, 1979....
Dec. 11, 1979....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
June 30-Dec. 31..
May 15-Nov. 15..
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..




Apr. 5, 1979.....
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do...........
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do...........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
.. do..........
....do...........




Apr. 2, 1979.....
Aor. 5, 1979.....
Apr. 9, 1979.....
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
.... do...........
.... do..........
.... do...........
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 1'-Aui- 15..
May 1.-N .. 15..
Feb. 15-Aug. 15..
.... do..........
May15-Nov. 15..


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

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


42 .......... 42
61 .......... 661
92 .......... 92
5 .......... 5
21 ......... 21
81 ....... 81
15 ....... 15
28 ......... 28
50 ....... 50
24 .......... 24
18 18
18 .......... 18
6 .......... 6
50 ........ 50
144 ... 144
654 82 652
57 57
120 .......... 120
762 ........ 762
128 .......... 128
100 .......... 100
128 .......... 128

2,586 2 2.584


2 i, 925i
1,170 1,124
682 95
008 89
584
543 ...
310

6,461 2,233


8







TABLE 11--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1979--Continued 7


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Funinn.g Bard.
Bills -1 19 79. .. .. .
Bills 5 IT 79 ... .. .
Bills 6/21/79 ..................................

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

F, t ral Hospital Insurance Trust Fund:
9 r 1979 certificates.............................
6-5 1980 notes .............................
-1 4 1981 to 1993 bonds.......................
7 -5 B 1981 to 1989 bonds.......................
7-1 < 1981 to 1991 bonds .......................
7.3 r 1981 to 1990 bonds .......................
7-1 8 1992 bonds ..............................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
C ...p rcaire Management Housing Ins. Fund:
S.1 2 1979 notes ................ ............
7-1 8 r 1979 notes ............................
6-1 : 1979 notes ............................
6-3 8d 2003-08 bonds.........................
1 4 r 2000-05 bonds.........................
7-1/2% 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
8-3 4% 2003-08 bonds.........................
8-1 "2% 1994-99 bonds............................
8-3 k 1995-00 bonds.........................
8-3 'r 2003-08 bonds.........................
.-1 4 2000-05 bonds.........................
7.7 s 1995-00 bonds.........................
7.7 Vr 2002-07 bonds........................
7 -5. 68 2002-07 bonds .........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
9% 1979 certificates............................
S-3 4 1979 certificates .........................
8- I 4 1993 bonds .............................
7.5 S r 1986 to 1989 bonds.......................
7. 2r 1986 to 1991 bonds.......................
7- 8 r 1986 to 1990 bonds.......................
7-1 1987 to 1992 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
BIllI 4 19 7`'....................................
9.3 8r 1982 notes ................... ........
9 I 1987 nAet .................................
8-3 4 : 1988 notes ..............................
8.1 2r 1 79 notes ...............................
8-1 4 19i85 notes ..............................
S 1 note ..... .......... .. ....
8a 1983 notes ..................................
8 r 1985 notes .................................
A" 1986 notes ..................................
1-1 6 1983 notes ..............................
7-77 6b 1986 notes ..............................
-1 196l notes ..............................
.-I 4 19 9 notes ..............................
7-1 4 1964 notes .............................
7-1 4 I 84 notes .............................
7.1 8S 1979 notes ..............................
7-1 8r 1980 notes ..............................
7;. 1981 notes ..................................
7- 1982 notes ..................................
6-1 1980 notes ..... .......................
5.7 48 1980 notes ..............................
8-5 8i 1993 bonds .............................
8-1 2. 1994-99 bonds ...........................
8.1 4; 1i90 bonds ...............................
7-7 1995-00 bonds ........ ..................
7r 19J3-98 bonds...............................

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


Date of Issue


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



Various dates:
Fr .n, 1 3 7
f. 30 3......
6/30/78 .......
6/30/74 .......
6/30/76.......
6 30 75....
. 30 77 ......

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



2/16/79.......
Various dates .
3/15/79 .......
9/25/78 .......
Various dates .
....do........

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



Various dates:
From 1/2/79.
From 2/1/79.
F( 3, h.
6 30 74. ....
6/30/76.......
6/30/75.......
6/30/77.......




Various dates .
Various dates .
.... do .......
....do........
9 4 7 ... .


2/17/76....
2/15/78 ......
Various dates .
4/5/78 .......
Various dates .
2/15/78.......
10/31/77......
Various dates .
....do ........
....do........
11/15/77......
10/12/76......
V'inoi.. dates .
2 15 77.......
Various dates .
1/12/79.......
Various dates.
.. .d.. ..
2 1t 75.. .
1 4 : ......


Federal Ship Financing Escrow Fund:
Bills 4 3 19.................................... Various dates.
Bills4 19 79. ....... ..... ..... .... .... ....do........
Bills 4 2 79. ............. ...... ... ....do........
Bills 5 10 79 .... .. ..... .................. .....do........
Bills 5 17 79 ................................. .....do........
Bills 5 24 79.................................. .....do........
Bills 5 29 79. .................. ..... ............do........
Bdis i 31 79...... .................. ..... ....do........
B lls 1i 79.. ........... .. ............ ...d ........
BuiJ 6 21 79........... ....................... do........
Bills I 26 79.. ................... ........... .. do ........
Bill a 7 12 79 .... ....... ................ ... .. do .......
Bill 7 24 T .................... ........ ....do........
BiIs 9 16 79 .............. ................. .....do........
Bdis 8 21 79 .... ............................ ...do........
Bills 9 18 79 ........................ ......... ....do........
Bills 10 16 79 ........ ........................ ....do........
Bills 12/11/79.................................. ....do... ..
6- 1 8 1979 notes .............................. 1 21 77......

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

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


Redeemable


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







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

1i 15 I 3. ..
5 15 4 .
9 15 9* .'
i15 03...
, 15 ,.' .. .
2 II L ..
Il 15 ''2
2 1.. 02..




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



















......... ..






5/15/94....

2 i... ....
5/15/93....
...........
...........
...........


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


Payable







4/19 79.........
5 17 79 ........
6/21/79 ........




f. 3 t 7
'. "I .
'. i, 1. 93 .
630 ,l I. 1'
S 30 .1 I. 1. 9'1
6/30/92 ........





12/31/79........
....do..........
i. 31 9 .
1n I 0 .
5 15/05.......
8/15/93 .........



I 15 5/0 ... .
2 15 0 .

511 15 07.
2/15/0.........
11/15/07........
2/15/07 ........




6/30/79.........
...do..........
30 '3... .
S 30 bt. .. 89 ....
30 8r, to 91....
f. 3'0 bi to 90....
'3 ',) a: to 92....




4 19/79.........
12/31/82 ........
2/15/87........
1115/88........
9/30/79.......
6 ..
5 1 "- .
21 5' 83..
2/15/85........
1 I .. .. .
i5 is... .
15 4( .......
i 15 I 1 .
10 31 79 .... ..
15 4 .........
; 15 "4 .. ...

12 31 7i..
II 15 80 .
11 15 11.
5 15 s ....
2 15 8,0...
1231 80.......
11/159/93
S 15 9 .....
. 15 i, .
2 15 0 .. .
5/15/98.........


Interest Payable Amount
Issued


Apr. 19, 1979....
May 17, 1979.....
June 21, 1979 ....




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





June 30-Dec. 31..
... do...........
May 31-Nov. 30..
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...........
... do...........




Apr. 19, 1979....
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do. ..........
....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..


S1 7 Apr. 3 1979.....
4 19 79-... .. Apr. 19, 1979....
4 26' 7' Apr. 26, 1979 ...
5 10 ;9.. ..... May 10, 1979.....
S1; i 3 May 17, 1979.....
i 24 79. ..... May 24, 1979.....
S29 7i .. May29, 1979.....
S31 79......... May 31, 1979.....
S 79 ... June 7, 1979 .....
z 21 79 June 21, 1979.....
* 71 ..... June 26, 1979....
i12 7 .......... July 12, 1979.....
7 24 9 .. July 24 1979.....
98 I, 79..... Aug. 16, 1979....
S 1 79 ........ Aug. 21, 1979....
S18 79 ........ Sept. 18, 1979....
10 16 9 .. .. Oct. 16, 1979.....
12 II 79.... Dec. 11, 1979 ....
5 31 79..... May 31-Nov. 30..

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


Amount
Retired


Amount
Outstanding


$54 7) 54
54 ........... 54
49 ........... 49

157 (- 156


4,283 173 2,109
2,159 1 j.7 802
1,427 ........... 1,427
3,651 ........... i
1,775 ...........I
2,063 ........... 2,063
524 ........... 524

15,882 3,531 12,351



2 ........... 2
1 ........... 1
4 ........... 4
(*) ...........
2 1 1
6 .. ........ 6

85 ........... 85
40 ........... 40
123 ( 123
8 ........... 8
175 ........... 175
314 ........... 314
20 ........... 20
365 ........... 365

1,145 1 1,144


12,426 6,017 -. 4''
9,364 7,967 1 *
1,556 ..... 1,556
S71? ..1........ ? 71
4.243j ........... 1
4,123 394 3
2,770 126 2,644

37,449 14,504 22,945


700 ........... 700
75 ........... 75
200 ........... 200
75 ........... 75
25 ........... 25
50 ........... 50
60 ........... 60
214 ........... 214
50 ........... 50
250 ........... 250
50 .......... 50
100 .......... 100
50 ........... 50
25 ........... 25
180 ........... 180
75 ........... 75
75 .......... 75
25 ........... 25
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
25 ........... 25
312 100 212
82 ........... 82
325 .......... 325
16 ........... 16


3,728 110 3,618


70 25 45

1 .........
(. ........... (
71 4 67
14 2 13
50 12 38
2 ........... 2
2 ........... 2
5 ........... 5
15 1 14
3) ...........
3 ........... 3
3 ........... 3
1 ........... 1
9 ........... 9
52 ........... 52
14 .......... 14
38 8 30
352 52 299






8 TABLE ltI-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1979-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout I Amount IAmnoSt
Issued Retired Outtandi


INTEREST-BEARINGL --Contnued

Nonmarketable--Continued
Government account series-Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
bi:ll- '

Bills 7/24/79 .................................
Bills 11 13/79 ..............................
Bills 25 '80 .................................

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

Federal Ship Financing Revolving Fund:
Bills4 : .
Bills .4
Bills 9 18 '79..................................
Bills 10 16 79. ..............................
Bills 1 8 80...................................
8% 1982 notes .................................
8% 1983 notes ...............................
8,' 1982 notes ............................
1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
F.r.i
7 I' certificates ...........................
-" o 1979 certificates .................. .....
,- 1980 notes ............................
SI 1. 1980 to 1993bonds.....................
7-. 1981 to 1989 bonds......................
7.1 1981 to 1991 bonds......................
7 >, 1981 to 1990 bonds ......................
7 1 1981to 1992 bonds ......................

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

F .7, -. .ice Retirement Fund:
*r I *:, .rtificates............................
1 79 certificates ......................
6. i i79 certificates. ......................
S 179 certificates........................
-i 1"79 certificates .........................
l 4- 1979 certificates ........................
S. I. B0 notes .............................
S4 1 80 to 1993 bonds .....................
S I i84 to 1989 bonds ......... ............
S 81 to 1991 bonds................ .....
: i 81 to 1990 bonds.....................
S 1 i81 to 1992 bonds......................
r; l'0 1983 bonds ........................

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

General Post Fund, Veterans Administration:
Dill 1 '"2 '"' ................................
: *"- 1.l5-0i) bonds.........................

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

GSA I 'n-7 'i .i .rUl. Tr. a
Bill: ;

Gifts and Bequests, Commerce:
Bills 5 29.79 .......... ......... .
Bills 6 21 79................................
Total Gifts and Bequests, Commerce .........

Government Life Insurance Fund:
1I 3 1979 certificates........................
I 4 1979 notes .............................
S. 1981 to 1993 bonds .........................
I 1981 to 1989 bonds.................... .
I*)l to 1991 bonds .........................
3 4 1981 to 1990 bonds......................
I 1981 to 1992 bonds......................

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

Government National Mortgage Association:
Bills 1 .-
Bills 4 *
Bills 4 :.
Bills 4
Bils 9... .............. ..... ......
BEl II 79 ................................
b .i,., .
Bills :
Bills I.
Bills I :
Bills 8 13 79.......................... .......
Bills 8 /21 79.................. ..............
Bills 10 1 79.................................
Bills 10 9 /79.................... ...........
Bills I. ; I 7
Bills 1 .
Bills 1 I :
Bills 4 1 80 ..................................
1980 notes .............................
S 1981 notes .........................
1982 notes ............................
1 1980 notes .............................
I "0 notes .......................... ..
S1980 notes ...........................
1 1979 notes...........................
1 2 1980 otes .............................
t 1981 notes .............................
I 1985notes............................
I 1982 notes ............................
notes ................................
1.' notes ................................
1979 notes ............................
1982 notea ............................
198 notes .............................
S 198l n tes .............................
S 1987 note .............................
1 1980 notes ............................
1981 notes ............................

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


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






Variousdates... ...........
... do......... ............
.. do......... ...........
... do.................
.... do......... ............
.... do.......... ..........
.. ....... .. .... ..... ...
do
1.

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



F r.-,l .' Ondemand..
Fr..mil I r ....do......
6/30/73....... After yr ..

in j. i

:0 i J.


4 3/79..........
5/29 79.......
7/24/79........
11/1379.......
2 5/80.........





:4 .
. .1 79
9/18/79........
10 16 79.......
I BU'
L 1I" ]

11 15 82.......
11 15 83.......





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

3, i ,. e i? 6 ...

r in ..rn .. .
S30l .:. ..


Fr.T, 1 u,'. 1- -,1 6"30/79........
Fr .-.. I J ....do.........
From 2/1,79.. ...do...... ....do.........
Froml2 1 1/' ... do.........
From 7 1 l a. .. ...do.........
Fr r. J 1 78.. ... do..... .....do.........
S i ...... Afterlyr... :" J
f 717 Ondl'n.-ui : .. ..
( i" 6/30/84 to89...
- )*.i :. 3n /F 1 tn 91
S i.. i. ; 3 ** 1 .,,,'
6/30/77....... .... do...... i -.
4/30/69........ .. do..... '.' r.

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


Apr. 3, 1979.....
Ma. 29, 1979.....
i,: 24, 1979.....
Nov. 13, 1979...
Feb. 5, 1980.....





Apr. 3, 1979.....
July24 1979.....
Sept. 1'. 1979....
Oct. I', 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 ...........


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


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

112 30 82



1,618 499 1,119
764 702 62
282 137 145
1.700 ............ 1,700
558 ............ 558
162 ............ 62
177 ............ 177
757 ........ 757


6.018 1,337 4,681


T.-,- 30-Dec. 31..
....do. ..........
... do .........
....do ...........
.... do ...........
.... do. ..........
.... do ........
.... do ...... ..
.... do ...........
... do ...........
.... do ...........
....do...........
.... do...........


Various dates..... ..... 9/27/79........ Sept. 27, 1979....
.. ..do......... 8/1595..... 8/15,00........ Feb. 15-Aug. 15..




Various dates .............. 626/79........ June 26, 1979.....


....do......... ............ 5 2979........ May 29, 1979.....
.... do........ ........... 6 21 79........ June 21, 1979....


1. 7.1 Ondemand ..
S11' 7 i After yr ...
" 3 7' Or. .nl ..
1 s" 1. d
6/30 76........ .. do......
6 30 75........ ....do......
6/30/77........ .... do......


6/30 79........
6/30 80........
6/30/81 to 93...
6 30 81 to 89...
6/3081 to91...
6/30 81 to90...
6 30 81 to 92...


Various dates ............. 4/2 79.........
.... do......... .. 4/6/79........
.... do......... ........ ..... 4 79 .. ,
....do......... .... ....... 4 '
....do......... ............ 1 7.
.... do...... ............ 6 /11 79.......
....do......... ............ r .' 79
.. do .. ... ............ -' "
.. do............. ..... ........... 7 179 ......
.... do. ....... ..... .... 8/1 '79 .. ......
....do......... ......... 8 13'79....... .
....do......... ............ 8 21.79........
... do......... ........ 1 7'
.... do ... ...... i .......... [L' '"* 7?
.... do......... ............ I 0 1 f
. do ......... ............ 1 ; 0
... do......... ........... I '1 "
......... 4 1 80 .. ......
... .. ......... 1:. ,.,

91 1 ,I1 hl
'.'a r .., !. ........ 1. I1 '
....do. ........ ..... ....... I
1-i 4 ...0.... ......... .. I
1 t. a,, 1
I15 al




.... do ......... ............ I9 I30 *9.......
.... do......... ........... I* 11 '
9/13789........ ......... .. I '
Various dates .. ........... 1 I5 M'
..., do ......... ........... 1. 90. -.
....do......... ............ II *.
. do7 .......... ........... 1 '. I*

Various dates ............... 1 1" i
....do...................... 1 .
....do......... ............ I 15 ...
....do7 ......... ............ 11 15 8 ...

. ..do. ........ ........... 1 .. 1
....do......... ............ 2 15 97t ...

... o ............ 2 1581i,..,.


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

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


Apr. 2, 1979....
Apr. 6, 1979.....
Apr. 8, 1979....
Apr. 9, 1979.....
June 1, 1979 ....
June 11. 1979 ....
June 1979 ....
July 4, 1979......
July 19, 1979.....
Aug. 1, 1979.....
u,. 13, 1979....
.:i 21, 1979....
0 1, 1979 .....
Oct. 9, 1979 .....
Dec. 21, 1979....
Jan. 2. 1980 .....
Jan. 21, 1980 ....
Apr. 1, 19. 80..
June j' Drc 31..
Jan. 31 J.,l) 31...
June, 3 L[.- 31..
May 31-Nov. 30 ..
Feb. 1$ .u, 15..
Mar. I1.S.pi 30.
....do ...........
Jan. 31-July 31...
F r 15. lu; I
J..
'.1
%1I 1" NV, % "
11. i -. I'
i,'t 1'" ,*k.. 1*
'.3. I' 1,' I'
.... do...........
do...........
do. .......
do ...... ..
I... 31-Spt. 30.
F-t 15-Aug. 15..


10 ........ ... 10
4 ............ 4
4 ..,. ........ 4
16 ........ .. 16
76 ? 74
87 0Lt 26
11 .. ..... 11
112 ............ 112
42 ............ 42
41 ............ 41
52 ............ 52
17 ........... 17
12 ............ 12

484 63 421


1 .. ...


17 9
47 ...........
158 ...........
35 .... .......
72 .............
91 ...........
72 ......... .

491 9


45 ...........
5 ............
1I ...........
10


30 ...........
3 ..... ......
14 ............
14 ............

1 .............
2 ............
12 ...........
3 ...........

I .......... .
9 ..
20 ..... .


44 ...........

7 ..........

51 ............
6
119
24 ............
26
28
3
16
23
42
20
5
30


a
8
47
158
35
72
91
72

482


45
5
1
I
10
I
30
3
14
14
26
I
2
12
3
9





44
9
7
6
37
24
26
28
a
3


42
3

29


L=


. "............' '
.. .. .







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1979-Continued 9


Till ol L a nd Rale ul Linterl


ITERE -BLA-SBEARI, ,Ci.nur,

.:nnu, artLar-le. -Ccnin ued
Ce'ernueprt aliicntl r.eric-C rUin.u..
G uOrrnminr '%iunal '1,.rlcai* 4rla.n.-
Contanu-d
;.7 6 191 ntAc-
7-1 41 1961 notes
7.1 4 1964 n0.4 i
*I 4 1 l4 -IFS
'19 6 nuotel

~ 8i 19 0 note


I' 6 1~ l l7 a
6i 19;9 nost,

-1 4 n 19o9 notes
6 1 1 179.0o01s
641 46 1919 notes ,
6-1 4i 1979 aote" .
6-1 61 1919 nolst
6-1 m 19i79 notes
5-.7 6 1979 notes........... ..........
5-7 8'; 1980 notes...............................
7' 1- 1 bonds ..... ...... ......... ......
6- 3 1982 bonds...........................
6-3 6 1984 bonds ........ ... ..............
-1 6 1986 bonds................ ..........

Total Government National Mortgage Association.

Government National Mortgage Association,
M'BS in"rtimfni Acc-u.ni
9-3 41 191 n.l ote
9.7 2 1980 notes
9-1 4 ; 1980 ntes.,
8-1 29 1979 notes..............................
.1 2i 1980 notes ..............................
-I 4 1980 notes ....... ......................
6.1 41 1982 notes. ............. ......... ....
6A 198?0 notes ... ............... ..... .....
8% 1983 notes. ... ........................
7-7 6 1982 notes ............................
7.7 A 1986 notes...............................
7- 6 1981 notes .............................
7.3 R 1981 notes.............................
S.1 4 1984 notes..............................
; 1 41 1984 notes................................
14: .'4 notes............ ......... ..... ........
71 196! notes.................................
7% 1981 notes...............................
7%1983 notes.................................
6.7 i 1980 notes............................
6-1 1.c 1980 notes ... .......................
*-3 -s 1984bonds .............................

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

Harry S. Tr-min Memr.,rr l Sch.rlt.sp Fur.a
Bills I 1 .
6 1963 notes................................
7-7 ti 1986 notes .............................
7-3 4i 1981 notes.............................
Id. 4 1990 bonds ......................... ...
7.1 ?' 1988-93 bonds ...........................

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

BjinwayT Tru-t Fund
8-I B' 1979 certilfcatl ,.

7.3 41 19:9 i.jrtilltcat 4
-3 19.' 9 ;ertificate
7.5 a'd 1979 .:erticaes..

:1. 26 1979 certticate
7.13 a 19:9 certficates .
-1 68 1979 certiuicae: :

7i 1979 certlficaits .

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 4 5/79................................

Ina in T, ntal Funds, Bureau of Indian Affairs:
IJ5 4 3 79 ................... ................

15 ls 12 79 .................................. .
9-3 4 l2gl8 notes..............................
9-3 19582 notes.:............................
7-1 4' 1981 notes............................

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

L-.dj'tIda L ndian Mone;
BLUl 4 .


Japa.n li S. Fnrendshup TruE Frnd
Bills 17 79 .
Bills 6 7 9
BlIa 6 21 79 .. ..
BIls 9 16 79
B.5 86 1]98i0 o ..
a-3 8r 1980 notes
8.1 41 1985 notes
8.1 4'. 1988 nots .
7.5 61, 1980 note


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

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


1D lI I i ut









do
,3-.


.1
30
a,
13 14
8 1 7,




5 2 ;.
I urilus *3Ie
.... do...... .
.... do.......
... do ........
1/3/77........





3/9/79........
Various dates..
do
11 9 7
L ariC-tj A
i Ir 7
6 19 7A
Varto.,a.1r1 .
" 2. ; .,
Various dates..
5/18/76.....

i 2I 7:

Various dates..
.... do........
do.
7 21 77
Various dates
9 17 F76
2 26 7."
1C k4 ;i.







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




Various du i4
Frorr. 3 5 79
Fr.or, 2 12 7Q.
Froml 11 79.
From 12 12 7I
From-, II 1, 78
From 1 10 7A
From 9/13/78.
From 7 13 78
From r; 3' 76





Various dates..


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

2 I Il
....do........
....do .......





Various dates..


....do........
... do........
.... do........
.... do........
10 12 78
' arlous .ales.
1. 12 78.
Varlouj dates.
6 R 7 .


R-oct mrin lc P. ,i lc IrA r1rl F.,al a RAt Arr. -1 % Uri.jl
Sssuti 1 RCU-Z 0.lsLA4dii,;


8.i.. 8.....
...... ...




















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


; 15 el



II i1

12 li IN
I 1 41 4I
' 11 t' c]
I ". ,..

1 15
? It. 1..

Ii 4
I 11 7ii

4 30 74
12 <1 8',
4 15 bl
2 1z 2



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


1. .1 V u
S1J 79
27 1
SJ.) a..
i :"., c2


1 1 ,

SIS 61


1 15 81.
2 15 61

1. 1 B4l

11 li -9

11 1- 63
9 3,) Bir
. 15 8!
o 15 84


4 5 7? .

2 15 ti
II 15 61
5 1: 9:
o 15 9)





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

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


tlar.s i.,..: II

MIeT l5I. a, J..


F e1 i 2r-. .' I
'el Il -Au i1





June 31 e.t 3
1v:












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





Feb. 28-Aug. 31.
une 3-Dec. 31 .
May 31-Nov. 30..
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31 .

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


Apr. 5, 1979 ....
Feb. 15.Auc. 15.
May li-Nov 15..
....do..........
.... do. ........
Feb. 15-Aug. 15.





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


4/5/79........ Apr. 5, 1979 ....


4 1 7" Apr. 3, 1979....
4 74 Apr. 5, 1979 ...
4 12 79 Apr. 12, 1979...
1 11 I Jan. 31-July31..
I jl1 82.. June30-Dec. 31.
I1 31 61 ....do..........





4/5/79........ Apr. 5, 1979....


5 17 9 May 17, 1979....
6 7 June 7, 1979.....
8 21 79 Aug. 21, 1979...
9 1 79. .. Sept. 18, 1979...
9 30 ,:, Mar. '1i-Sepr. 30
S31 il Feb. 26-Au* 31.
8 15 85 Feb. 15-AuC 15.
5 15 6 Mayli- No 15..
i C:, June 30-Dec. 31.

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


I34 4


I. 12









4 4








2 2
5 1








3 3







S ............
1 1
4 4










3 2









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









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







S............ 7

1 ............ 4



906 84
10 ............ 10
5 5
1 1
4 3 2
2 ............ 2

5 3 2
2 ............ 2
6 ............ 6
3 ............ 3
2 ............ 2
3 ............ 3
7 ............ 7

4 ............ 4
2 2............2


690 684


2 **
5 ...
7
5
10
5


34 -


571 ............
596 ..
588
926 ...........
692 4
611 ............
596 ...........
1,313 9
11.553 5,203

17,446 5,216


34


571
596
588
926
688
611
596
1,304
6,350

12,229


S1 ............ 1



10 10
S1 1
1 ............ 1
1 ............ 1
_ 1 ............ 1


17 17


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


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


i ............ 3
2 2


19
11 11
2 2.........2

I', __ ____ L


: _: I :





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

I- I 0 ~ -


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Jidt-i a] _r'vie. r Annuity F Jret



r- I .
7- 2002-07 bonds ..........................
7 1 4 1992 bonds.............................

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

L -l r i r Copyright Fees:
i-. .. .................... .......
: 1979 notes .............................
: 1979 notes ...........................
1979 notes ...........................

Total Library of Congress Copyright Fees .....

Ii ti: A Trust Fund:
14.9 a ............................
S. 1994-99 bonds..........................

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

Low-Rent Public Housing, HUD:
Bills 4 /579. ................................
Bills 4 12/79........... ......................
Bills 4 19/79... ...........................
Bills i ;
Bills

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

National Archives Gift Fund:
Bills 7 24 ................................
Bills ''" I .. .................................

Bills I. II :-
Bills .,
Bills 2/580..................................

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

National Archives Trust Fund;
Bills 10/1679..................................
Bills 11 13/79 ...... .........................
Bills 1?'11 7.
Bills I
Bill: i I r,
8% I .: .

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

.-' *-J Credit Union Share Insurance Fund, NCUA:
i* I 1979 certificates .......................
Bills :-
I e nI .. .
i notes ..............................
S 1 notes ................................
S notes ........................... ...
*. 1982 notes ............................
t 1986 notes .............................
S' 1981 notes ............................
: 1981 notes ....... ........... .........
I 2 1979 notes ............................
1981 notes ...........................
I 1979 notes ............................
.1 1981 notes ................... .........
i 4 1984 notes .............................
I: notes ............. ...................
S 1 notes .................................
S 1980 notes ............................
S' 1980 notes .............................
4 1981 notes .............................
1981 notes ............................
1979 notes ............................
S: 1979 notes .............................
I 1979 notes ............................
v7 ) 979 notes.................. ........
1980 notess ..................... .......
SI 1992 bonds............................
Si 1980 bnds................................

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

National Insurance Development Fund, HUD:
h.u : 580 ................................
i notes................................

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

'.1. *J Service Life Insurance Fund:
S' t 1979 certilicates.......................
S2 1979 certiicates ................... ....

1979 crttlcntat .. ........... ..........
1980 note ...........................
S? 1979 notes ................ ...........
I '-1 to 1993 bonds................... .....
S .' 1982 to 1989 bonds ....... ..... ........
S* 1982 to 1991 bonds......................
to 1990 bonds ......... ..... ............
S I 1981 to 1992 bonds ......................
S 1981 b nds......... ........ .. .........

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

Total National Servite Lile Insurance Fund.....

Northern Mariana Islands:
91 1979 certLfic.ieo ..........................
1979 certificate, ........................
," 1 1979 erntifleates.......................

Total Northern Mariana Isands ..............

- I el. r....i or less.
Sr I. I. see yprW 15.


Date of Issue


Redeemable


Payable


Interest Payable


oustndn


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




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


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




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




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




3/30/79.......
1Vjri-.u. J.t :..

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

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 .......
Variousdates..


....do..... ..
....do........
2/2/78 ........
Variousdates.
....do.. ....
2/7/77.......


t I .. ..


2 I 2


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

.i 'u ..
1 n:,

5 I ;: .
15 9i.






8 30/79........
9/30/80........
9/30/79........
0I ii .
tol .


2 ........... ., : .
l ; i ........ 5/15/94.... i 1- ..


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

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


Vartousdates.. ...........
.... do........ ...........


2/12/79.......
12/31/78......
Variousdates:
. r. 12

S I,, 7I

lo1 7.


S ,. 7,


On demand
.... do...




Ondenmand
.... do. ...
....do.....


.... do .....
.... do.....
o.


3 1 79........ Ondemiand.
1 I :. ... do ....
....do.....


4 1
4 i ;








S11 71 .

1 .....






I I .
1 ,1 ] : .
12 1 ;. .







4 ;t
2/15/81 5.......





1 -, 7

m 1 -. !
I. .


. 1

11 15 81.......

12 ii .4

10 31/79.......
12 31 81.......

11 4
II 'I .




i i I *7 .
S. ....



8. l -
8 i.. r
111580.......













6830/79.......
.. do. .

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



. .(. 7 I, I
4- .'** I1. *o


*i ).u 2 ,. ...
r. nj I '?
* i 1.*



6 30 79 80....


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




A.., 30, 1979....
'.1i.. 31-Sept. 30.
....do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.




Mar. 1.. i. 30.
May I .. 15..




Apr. 5, 1979....
Apr. 12 1979....
Apr. 1, 1979....
Apr. 26, 1979....
May 3, 1979......




July 24, 1979.....
Oct. 16, 1979....
Nov. 13, 1979....
Dec. 11, 1979....
Jan. 8, 1980 .....
Feb. 5, 1980.....




Oct. 16, 1979 ....
Nov. 13, 1979....
Dec. 11, 1979....
Jan. 8 1980 .....
Mar. 4 1980.....
Feb. 15-Aug. 15..


Apr. 2,1979......
Apr. 5, 1979.....
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do ...........
.... do ..........
Feb. IJ-Ai 15..
June ,.-D., 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. :l-.-it Ju
Feb. 2r,- J..
Mar. .l ,l't. ,1.
Jan. l.-Jui i
June I.-. [ I1.
....do...........
Feb. I 4.. 15..
May .N 15..





Feb. 5 1980.....
Feb. 15-Aug. 15..





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



do.




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


June30-Dec. 31..
... .do......... ..
-. do...[
.. ...s,......


Amount
Issued


Amount
Retired


Amount
Outstanding


1




4


1
1
7


13



1

2


5
5
15
24


59


1


1
1
____ 2


................. 5 '


.......... 32
.......... 36




......... 41
.. *........41


13


.......... 1





... ... 2
.......... 51
.......... 5
. .2.4

.......... 59


1
1

2



7
25
5
5
6
11
2
11
1
1
2
1
2
2

1
5
1
1
1
1

2
1
1
1


2








3
1








3

25


3


107
666
481
1,805
572
914
837
1.277
225

i5


7
25
5
5
6
11
2
11
1
1
2

2
2
5
1
11
1
1






2
1
1
1


32
13
107










481
15.
5732







914

37





1277
254











748
914
837
1,a77
226S

788

? B30t


t7fl2


201 7 27


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


2






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1979--Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Obtl.atlor Guar.uste Funa Dpartrrent uf
T r insp ,ortialon
Bul. 8 2 1 79 ... ........
Bills 9 18 7 .... .......... ..... .
Bills 1 6 0 ........... .. ... ..
7-7 8. 1979 n...lta. .. ... ... .. .

7utal Obiligt.Ijn Guarantee Fund, Department of
Transp rtar ion .............................

Overseas Private Investment Corporation:
Bills 4/12 79 ................................
Bills 5 17 79..................................
Bills a 16 79 ..................................
8'" 196i notes .................................
Ar 1'8d notes .................................
7.7 8 1979 notes .............................
7.7 b'- 1982 notes .............................
7- "r 1980 notes ....................... .....
7.5 8 1987 notes .............................
7-3 4* 1980 notes .............................
7 1 .' 1980 notes .............................
7- I ; 1980 notes .............................
7-3 6 1981 notes .............................
7 I 14 1981 notes .............................
7 -1 4' 1984 notes .............................
1 4 i 1984 notes .............................
7-1 8 1979 notes .............................
7.1 8 r 1979 notes ................... .........
7 8- 1980 notes .............................
7-I ;* 1982 notes ..............................
7' 1979 notes .................................
c 19981 notes .................................
7i 1981 notes .................................
7 I. es notes .................................
7T 1983 notes .................................
6-7 Ar 1979 notes.............................
-1 4. 1979 notes .................... ......
o-1 4'. 1979 notes .............................
-1 i 1982 notes .............................
9- 1994 bonds................................
-3 4 1 2003-08 bonds.........................
6-' at 1993 bonds...........................
8-5/8% 1993 bonds.............................
8 -3 8: 1995-00bonds ..........................
8-3 8; 2003-08 bonds .........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:

Bills 4 1 79 ............ .. .... ......
Bills 5 1 79 ...... ........ ........... ..
Bills 9 18 79.. .........................
9-1 '4 1983 notes .............................
8-3 -4 2003-08 bonds..........................
5 8 1993 bonds.............................
8-5 8"t 1993 bonds.............................
8-3 d8. 1995-00 bonds..........................
r-I 4 2000-05 bonds ..........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
Bills 4/5/79...................................
Bills 5/1/79...................................
Bills 7/24/79 ..................................
Bills 8/21/79.................................
9-I 1 4 1980 notes .............................
8-1 2 1980 notes ................... .............
7-1 4 1979 notes .............................
7r 19;9 notes .................................
6-.3 a 8 1979 notes ............................

Total Postal Service Fund ....................
Public HeAl Sirvuce. Conditional Gift Fund. HEw
Bills 9 18 79 .... ........... .... .. .
8-3 8r 1995-00oI ln.i .......... ....

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

Public Health Ser-,.:e Uncondilfonu Gill Funlr. hE
Bills 5 1 79... ............ ...... ....

Lul road Retirement Account:
9-3 8'B 1979 certificates .......................
'I -1 4' 1979 certificates .......................
9-1 8 I 1979 certificates ......................
9' 1979 certificates............................
8.7 84 1979 certificates .......................
8-1/2% 1979 certificates .......................
8-3/8% 1979 certificates .......................
8-1/4%1985 notes.............................

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

RAIlroad Retirement Supplemental Account:
9-3 8'i 1979 certificates........................
9- 1 4 k 1979 certificates ........................
9-1 8 1979 certificates........................
9% 1979 certificates............................


Total Railroad RetirementSupplemental Account ..............

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


Date of Issue


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





Various dates.
....do........
.... do........
2/15/78.......
8/16/76.......
Various dates.
3/6/78 ........
* 10 7' .
12 2:' 77 .
J 7 79.
1/31/78 .......
3/1/79........
Various dates.
1/5/78........
Viri*'uj date .
? 15 77.. ....
11 0 77 ....
I 3 78 ..
Various dates.
10/17/77......
Various dates .
1/11/77.......
10 12 : .. ...
4 4 77. .
Various dates .
....do........
8/1/77........
1/3/79........
1/18/77.......
2/15/79......
11 15/78......
7 11/78.......
10/17/78......
Various dates.
8/17/78.......

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



Various dates.
....do........
...do. ......
3/5/79........
Various dates .
.... do.. .....
10/10/78......
Various dates .
3/21/78.......

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


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

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



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





Various dates .

I Various dates:
From 1/2/79.
From 3/1/79.
From 11/1/78
From 2/1/7 9.
From 12/1/78
From 7/10/78
From 9/7/78.
6/30/78.......



Various dates:
From 1 2 79
From 3 I 79.
From II 1 7i
From 2/1/79.


Redeemable


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


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

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

...........
...........
...........
11/15/0....
...........
8/15/95.....
8/15/03 ....
...........


...........
11/15/03 ...
...........
. ..........
8/15/95 ....
5/15/003....


8/15/95....


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

...........


Payable


........... 8/21/79.......
........... 9/18/79........
........... 1/8/80........
.. .. 5/15/79 ........


5 17 '79 .. .
i It 7 .
. 1 .
3 15 ? 6 ......
5/15/79......
3 31 a .
S 0 80 .... .
11/15/87 ......
4/30/80........
1/31/80........
3/31/80 .......
5/15/81 .......
12/31/81.......
2/15/84........
8/15/84 .......
11/30/79.......
12/31/79.......
11/15/80.......
11/15/82.......
11/15/79.......
2/1 11 .. .
11 15 c ...
5/15/82 .......
11/15/83 .......
8/15/79 .......
7/31/79.......
8/15/79 .......
2/15/82......
2/15/94........
11/15/08.......
8/15/93........
11/15/93.......
8/15/00 .......
8/15/08........





4/19/79........
5/17/79........
9/18/79.......
3/31/83........
11/15/08.......
8/15/93........
11/15/93.......
8/15/00........
5/15/05........




4/5/79.........
5/1/79.........
7 24 ;9 ....
S 21 7, .
II 3*.* su. .
; 31 1J O. ...
7 31 .

1I 15 ... ..
V. lu 7 .



9 1J 7' .
, 15 ... ..





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


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

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


Interest Payable


Aug. 21, 1979....
Sept. 18, 1979....
Jan. 8 1980 ....
May 15-Nov. 15..





Apr. 12, 1979....
May 17 1979.....
Aug. 16, 1979....
Feb. 15-Aug. 15..
... do ...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
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............
May 15-Nov. 15 ..
Feb. 15- \u: 15..
May! 5-N'. 15 ..
.. do...........
....do...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
... do...........
.. do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do...........





Apr. 19, 1979....
May 17, 1979 ....
Sept. 18, 1979 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..




Apr. 5, 1979....
May 1, 1979.....
July 24 1979....
Aug. 21, 1979....
May 31-Nov. 30 ..
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.... ...
.... do..........


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


Amount
Issued


Amount
Retired


Amount
Outstanding


1 .........

( 2 ......... ( 2)

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
55 ......... 55
3 ......... 3
6 ......... 6
4 ......... 4
20 ......... 20
5 ......... 5

1 ......... 1
2 ......... 2
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10

392 2 390



17 6 11
16 7 9
14 ......... 14
5 ......... 5
10 ......... 10
15 ......... 15
10 ......... 10
16 ......... 16
10 ......... 10

113 13 100


2,400 ...... 2,400
180 155 25
325 125 200
375 150 225
800 300 500
150 ......... 150
475 415 60
150 100 50
50 30 20
4,905 1,275 3,630


( ......... (



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





16 ......... 16
211 ......... 211
322 ......... 322
322 ......... 322
278 ......... 278
751 18 733
142 ......... 142
2,139 2,089 50

4,181 2,107 2,074


1 ......... 1
11 ......... 11
18 ......... 18
17 6 11

47 6 41






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


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


INTEREST-BEARINGm -Continued

Nonmarketable- -Contmued
Government account series--Continued
RI ,il 1j-. R, .irl U it J -.i D.C. Department of Labor:
:* 4:' **r ........ ............. ... .
I 4 i ",. .. ... .......... ........

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
7-3/4% 1980 notes .............................


5/15s 78....... ........... 4/30/80 ........
8/ L. 77....... .......... 8/15/84........






5/15/78....... ........... 4/30/80 ........


Relief for Indigent Amercan-Indians, BIA:
8% 1986 notes .............................. .. 8 16/76....... ..........
7-/4% 1980 notes ............................. 5/1/78....... ..........

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


St. L A .ti r, : Hospital, Unconditional Gift Fund:
,-1 I .? notes .............................
I ,e, notes .........................

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


cL.u: 4 14 .
Bills 4 26 79..................................
". 1980 notes .............................

8-1 2% 1 -,l. t -.. 4
.-2 3" 13 -.O^ i ,.d;

1990 bonds ...........................
: I 4. 2000-05 bonds ........................
2002-07 bonds .........................
2002-07 bonds ........................
-I : 1988-93 bonds..........................
7-1/4% 1992 bonds............................

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

Ta -. r ,r* i ,,: ,-. .-,, F i
4 I I r. I.



7-5/8% 2002-07 bonds ........................
7.1I 1, 4'2 bonds. ...........................
; I.'..- *4 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasur, D.- :,i Fuji:
Bills 4
Bills t

O9 I" -rLnu' .f of indebtedness...............
9 "' ci. | I>l.- of indebtedness ..............
.' j,.I- of indebtedness..... .......

certificates of indebtedness...............
71 1986 to 1990 notes .......................
I notes...................................

1 notes ......................................
Snotes...................................
4 ootes....................................
I I ..a,..



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

Unemployment Trust Fund:
7-5 8B 1 r'a. I -
7-I y I-:, -r. h. ,b.
S 1979 certificates ........................
SI 1 1979 certificates ........................
c; i ; certificates.........................
; 1979 certificates.......................

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

United States Army General Gift Fund:
I 1982 notes ................. ............
1979 notes .............................
1981 notes ............. ..............
I 1979 notes ...........................
I 1979 notes .............................
*2 1995-00 bonds .........................
I i 2000-05 bonds..........................

Total United States Army General Gift Fund ....
i. 1 .'..r. Coast Guard General Gift Fund:
I ... .tes .................................
SII .tes ..................................
Total United States Coast Guard General
Gift Fund ......... .................
United States Naval Academy General Gift Fund:
*' : 1980 notes ..........................
-. I 1988 notes ................ ............
lai notes ..............................
7. 1983 notes .............................
I. 1979 notes ...........................
: 1987 notes............................
71 I 1982 notes........ .................
71 I : notes .................................

1500 thousand or less.
For footnotes, see page 15.


' 'M .
2',e~
H..


Various dates.
.. ..do...
2 16/79 ......
3 28/79.......
Various dates.
... do ........
8/15/78.......
3 ;io .

12/9/77.......
Various dates .
... do ........
....do........




3/14/79.......
In 2? 78 .
2 L 11 .
a i..,u- ,ij.< : .
.... do .......
8/16/77.......
Various dates .




Various dates .
.. do. .... ...
Various dates:
From 3/1/79.
3 1/ 79........
6/30/78.......


1" 78 .......
1 21 77.......
Various dates:
From 6/29/73
From 6/30/73
From 11/16/74
7 I 1 ''.

4/1/71........



Various dates:
From 3/1/79.
From I 79.
From 1 I '78
From 10/10/78
From 9/1/78 .
From 8 378 .




6/29/78.......
"V,r 1.1 .
; 2" 7-

*I Iv ;7
1 I[ Ia
Various dates..




4 14 .


5/15/94....
. IS 9, .
, 1I, ".3
...........
. l.i ....i..
i l I: : ,'

S815/88....







515/94....
3 14 95.
'2 i i ..

5/15/93 ....







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

....do.....

At Maturity

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

:) .......
S .......




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




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



...........


51, I.1".


I 12 '79 ..........
'. It ...
. if I.

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


* IJ i .
4 .'J C .




1. I ..
5 1: .





4/19/79 ........
1 ;" -.
11 15 .;

5/15/99........
8/15/00........
8/15/08........
5/15/90 ........

SI I ; .
9 15

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




1 31/81........


2 1 ."
2 1 9. ....
8/15/92 ........
5 15/98 ........




4 79.
6i I'. 7 ,

4 1/79.......
....do..... ..
6/30/79........

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

I ,Y' .. ... .

6/29/79........

II 16 'i
I ; 4 .
i I' r .J
4 1//81.........




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




6/30/82........
5/15/79........
S I l ...
I e ..






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




12 i1 1
. I "e.
. I' 3 .


II 1. 2. .
: 1


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


Apr. 30-Oct. 31.. .. ..


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

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


May 15-Nov. 15 (- ........
....do........... I .(*' i ..........(
S.... ......



Apr. 19, 1979.. 1 .......... 1
Apr. 26, 1979 .. 1 .......... 1
Mar. 31-Sept 30.. 3 .......... 3
May 15-Nov. 15.. 10 .......... 10
17 17
1,r, 1 .-a 1I .. 3 .......... 3
... do........... 4 .......... 4
May 15-Nov. 15 .. 2 ......... 2
....do........... 11 .......... 11
.... do........... 1 ......... 1
Feb. 15-Aug. 15.. 15 .......... 15
.... do.......... 5 .......... 5
....do........... 3 .......... 3


................. 75


Jan. 1. Td. 31...
Feb. -e. -, 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
... .do...........
....do ..........
May 15-Nov. 15 ..




Apr. 5, 1979.....
Aug. 16, 1979 ....

Apr. 1, 1979.....
... do ...........
June 30, 1979.....

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


75


7 i 3
138 5


114 20


512 172
,000 23
3 1 ....... ...


June 29........ 7 .......... 7
June 30.......... 33 ........ 33
Nov. 16 ........2 .......... 2
June 23-Dec. 23.. 75 ......... 75
Jan. 1-July 1 .... 75 .......... 75
Apr. -Oct. 1.... 100 ....... 10

................. 2,074 223 1,851


June 30-Dec. 31.. 208 ........ 208
....do........... 1,359 ........ 1,359
....do......... 801 801
...do............. 2,530 ......... 230
....do............ 165 .......... 165
....do............ 4,097 2.924 1,173

........ :4


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



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




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


,L


.......... *



...... .


S..........i --







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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


6 1- 6 6 t 4 -~


INTEREST-BEARINGO --Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy General Gift Fund-
Continued
i 4" 1 8,' notes ............................
i-5 Ri 1979 notes ............................
-7 6i 979 notes ................ ............

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

Urul i SUltaE Nal.u A~alery Museum Fund:
-.7 r I ,-r. nL s .
".7 lI"7 r, le ................... ...

t. i 1 l1 no. .
F-5 6 1414' nlots .
6-1 i 107 r........ .
1-'! 4t mI7' nr=., s ......................
i 19"1 t..;r,ls ......................
i-.3 \I' t".. .nds ......................
6-3 6LV 1964 t-or,.]- ......................

Total UnitedStates NavalAcademy Museum Fund.

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

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

8-3/8% 1979 certificates........................
5 '8S 1979 & 1980 notes.......................
.3 4' 1979 notes .............................
1 4* 1981 to 1993 bonds ......................
7-5/8%1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds. ..................
7.- 8'V 1981 to 1990 bonds.....................
7-1 a 1981 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7-3/8%1979 certificates .......................
7-1/4% 1979 certificates .......................
7-1/8%1979 certificates .......................
5-5/8% 1979 & 1980 notes .....................
5-1/4% 1979 notes .............................
7-1 '8 1981 to 1993 bonds......................
7 II 1l81 to 1992 bonds................... ......
-j 4i 1981 to 1991 bonds.....................
il. rs 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:
Bills 4/3/79. ...... .......... ...............
Bills 10/16/79 ..............................
7-1/8% 1982 notes ...........................

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

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

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

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

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

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

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



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


8/15/77...... ........... 8/1577/80........ Feb. 15. 15..
3 ........ 8/31/79........ Feb. .'-A ,: 31..
4 7 '6 .. ........... 4/30/79... .. Apr. i :. 31..


1/12/79........
11/4/76........
5/2777........
4/7 78.........
11 4/76........
7 16/76........


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

.. . ...


1/5/79 .........
Various dates:
From 11/3/78.
12/31/78.......
Various dates:
From 7/7/78..
6/30/73........
6/30/72........
6/30/78........
6/30/74. ....
6/30/76........
6/30/75........
6/30/77 ........

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


Various dates:
From 12/878.
From 9/8/78..
From 7/21/78.
6/30/73........
6/30/72........
6/30/78........
6/30/77 ........
6/30/76........
6/30/75 ........
6/30/74........





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






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

Various dates:
From 4/1978..

From 4/1967..


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

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





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

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














10/1/79'd .

After 1 mo.
( ) ... .....


Various dates .. After 1 mo.



.... do......... After 1 yr..


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


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

United States individual retirement bonds:3~ e
Investment yield (compounded semiannually)
6.00 ................... ... .. .... .... .

6.00% ..................................
6.00% ......................................

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

Total United States individual retirement bonds

United States retirement plan bonds3i e
Investment yield (compounded semiannually)
.7 ..................................
5.4 ......................................
5.00% ..................................
5.00%..................................
9. ...0 ...................................
5.00 ............................ ....

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


First day of
each month
from:
1/1/75......... (") .......
1/1/76......... .... do.....
1/1/77......... .... do.....
1/1/78 ......... .... do.....
1/1/79......... ....do.....



First day of
each month
from:
1/63 to r. (o) .......
6/66to1 ... ....do.....
1/1/70......... ....do.....
1/1/71......... ....do.....
1/1/72......... ...do.....
1/1/73........ ....do....
1/1/74......... .... do.....


12/31/80.......
5/15/86........
6/30/79........
11/15/87.......
9/30/80........
1/1 15/79.......
815/79........
4/30/79........
8/15/81........
2/15/82........
8/15/84 ........




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

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

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





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









4/1/80.........
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
period.
From 7 yrs.,
6 mos. to 10
yrs. or any in-
tervening
period.




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







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


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. 16, 1979....
May 15-Nov. 15..






Apr. 1-Oct. 1....


Semiannually.....

Jan. 1-July 1.....




At maturity......



Various dates ....




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


(>)
(-)
(*)
()
(.)
(]
(*)

()
($2


t2


Amount
Outstanding


(*)
(")
(*)
(")


(*)
(")
(*)


(i

2


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

( .) ........... (*)
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 5 41
104 ........... 104
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


605 5 600


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

2 (*) 2

192,557 38,791 153,765


15,331 "13,087 2,245


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

25 25 (*)

37 25 13



377 ........... 377



16,778 ........... 16,778




7,002 ........... 7,002




24,157 ........... 24,157



12 2 10
18 1 16
8 1 8
6 (") 6
1 (1) 1
1 1

45 L 5 40


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



................. '
.................'' "
............ I ....






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


Title of Loan and Rate of Interest


INTEREST -BE ARING- -Continued

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

6. .% ........................................
6.00 .. .
6.00 .. .. .. .
Unclassified .................. .......... ....

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

United States savings bonds:- e
Ser;; .-..i r.i. in, A.. yield to maturity:

E -1 4: 4 ...........................
E -1 4) a I. '' ............................

E .I- 4 ...........................
: I i I ....... ........... ..... .... ...
L -. 4: 4 : ..........................
E-1948 ..............................
E-1949 1 .. ... ... ..... ..
E-1950 ........ ...... ..
E-1951 ........... ... ...
E-1952 4I i' (Jan. to Apr. 1952)............
SI.-2 (May to Dec. 1952) ......

L i 1 4 *' .......... .................
E -1 I .I................ -......... .
E-1956 4 i .............................
E-1957 i *.'" (Jan. 1957) ...................
E-1957 q. I1 (Feb. to Dec. 1957)............
E-1958 : ..............
E-1959 4.680% (Jan. to May 1959)............
E-. I (June to Dec. 1959) ...........

E -l r 4 ~-- ............ ...............
E-1962 4 : ..............................
E-1963 .r ..............................
E-1964 ...................... ......
E-1965: ..- (Jan. to Nov. 1965) ............
E-19655 ~' r (Dec. 1965) ...................
E-1966 :4. ........................... .
E-1967 -. .......... .... ........ .
E-1968 5 n0 Jan. to May 1968)............
E-1968 June to Dec. 1968) ............
E-1969 5 73ml Jan. to May 1969).............
E-1969 June to Dec. 1969) ...........
E-1970 Jan. to May 1970)...........
E-1970 une to Dec. 1970)............
E-1971 .......... ...........
E-1972 ...................
E-1973 (Jan. to Nov. 1973) ............
E-1973 ..'.; (Dec. 1973)...................

LI 1. ,. .............................
[ ]-; -1 <.: ................. ............
Tt Sere.E ...............................

F.-1 ,, .t* .. ............... .............
1l. '," 4 .1" ..............................
SL- i -. and redemptions.............

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

H-1 4 ... ............. .. ..

H-1954 1 .. .... ....
H-1955 ; ..............................
H-1956 4 ............. ..... .........
H-1957 1 :. (Jan. 1957)..............
H-19571 I ,' (Feb. to Dec. 1957)............
H-1958 4 1:.r' .................... .. ... .
H-1959 4.510 (Jan. to May 1959)...........
1.- ,,.,' (June to Dec. 1959) ...........
S 1'. I:. .. ... ..................... .... .
.l- I I.' ............................ .
e- .................. .........
.1-1 i 1 .i I1' I
.1- I .* : 'I (Dec. 1965) ..................

H -I 1 ........ .. ...... .... ......
Jn. an. to May 1968).............
--i-, ", June to Dec. 1968) ...........
SI. Jan. to May 1969)...........
r e-l 7'.r (June to Dec. 10q9\
11 I' 'i 7!,-" Jan. to M ay '1i, ,
t I'j ,1 (June to Dec. 1 7':..
ri- n .. .. ............. ........ .
t 1 ..............................
11-la' (Jan. to Nov. 1973) ............
n I. ,, (Dec. 1973) .................

S 1 I .I: .... ..........................
t1-1,77,, ,,,,I' ...............................
l 1 ,7 ., ............ ..................
IUI i. sales e s

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


Date of Issue Redeemable




First day of
each month
from:
2/1/74....... ........
1/1/75....... ....do.....
1/1/76...... ....do.....
1/1/77....... ....do.....
1/1/78....... ....do .....
1/1 /79....... ....do .....




First day of
each month:
5 to 12-41.... After mos-
1to 12-42.... ...do.....
to 12-43.... ....do.....
1 to 12-44....... do ....
I to 12-45.... ....do .....
1 to 12-46.... ....do .....
1to 12-47.... ....do.....
I to 12-48... ....do.....
1 to 12-49... ....do.....
1 to 12-50.... ....do.....
1 to 12-51 ...... .do .....
1to 452-5.. ....do.....
Sto 12-52.. ....do.....
1 to 12-53.... ....do.....
Sto 12-54.... ....do.....
1to 12-55.... ....do.....
1to 12-56.... ....do.....
1-57......... ....do.....
2 to12-57.... ....do.....
1 to 12-58.... ....do.....
1 to 5-59.... ....do.....
6 to12-59... ....do.....
to 12-60.... ....do.....
to 12-61.... ....do.....
1 to 12-62.... ....do.....
Sto 12-63.... ....do.....
Sto 12-64.... ....do.....
I to 12-65.... ....do.....
to 11-65....... .. .do.....
12to 2-66 .... ....do .....
1 to 12-67.... ....do....
1 to 22-67. :do.:
Ito 5-68........do.....
6 to 12-68.... ....do.....
I to 5-69..... ....do.....
6to 12-69 .. ....do.....
I to 5-70..... ....do.....
6 to 12-70.... ....do.....
1 to 12-71.... ....do.....
1to 12-72.... ....do.....
1 to 11-73... ....do.....
12-73........ ... .do.....
1 to 12-74.... ....do.....
1 to 12-75 .... ... do .....
1 to 12-76.... .... do .....
1 to 12-77.... ....do.....
1 to 12-78 .... ... .do.....
1 to 3-79..... ....do.....




6 to 12-52.... After6mos-
I to 12-53.... ....do.....
11to12-54.. ....do.....
1to 12-55.... ....do.....
1 to 12-56.... ....do.....
1-57.......... ... do ....
2 to 12-57.... ....do.....
1 to 12-58.... ....do.....
1 to 5-59.... ....do....
6 to 12-59... ....do.....
1 to 12-60... ....do.....
1 to 12-61 ... .... do.....
1 to 12-62 .... ... do.....
1 to 12-63 ... ....do .....
1 to 12-64. ... ... do.....
1 to 11-65 ... .... do .....
12-65........ ... .do.....
1 to 12-66 ... .... do.....
1 to 12-67... ....do.....
1 to 5-68... ....do.....
6 to 12-68.......do....
1 to 5-69.... ....do.....
6 to 12-69.... ...do.....
Ito 5-70..... ....do.....
6 to 12-70.... ...do ....
Sto 12-71.... ...do.....
1 to 12-72.... ...do.....
1 to 11-73.... ...do.....
12-73......... ...do .....
1 to 12-74 .. ....do.....
1 to 12-75.... ...do.....
1 to 12-76.... ... do.....
1 to 12-77... ....do.....
1 to 1: ?" ....do.....
1to '* ....do.....
.......... ... _.........


Payable







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






... .do............
.... do ..........
.... do...........
....do ..........
....do...........
... do...........
... do...........
... do..........
... do...........
....do...........
.... do. ..........
... .do ...........
... do .......
After yrs. 8 mos"
... do ...........
... do...........
... do...........
....do...........
....do...........
After8yrs. 9mos
....do...........
.... do..........
After7 yrs.9 mos"
... do ...........
... .do ...........
... do ...........
....do ...........

... do ...........
After years"-...
....do...........
... .do...........
....do ...........
... do ...........
... do..........

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


After 5 years-"...
... do ..........
... .do ...........
... do ...........
....do ...........
....do ...........
....do ...........
.... do...........




After yrs. 8mos'
....do...........
... 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 ...........
... .do. ..........
S... do...........


Interest Payable Amount
Issued






.................. 127
............ 22
.................. 21
.................. 18



....:::::: ....... 20

"""""""-----


m.......annuay......

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

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





















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

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














.do.... ..... ......
....do.............
....do............
....do.............
....do.............
... do............
... do. ..........
... do............
... .do............
....do.............
.... d.............
....do.............
....do.............
....do. ...........
....do ...........
.... .do...........
.....do............
....do............
... do............
... do............
.... do ...........
....S d n l..... .......
.... do............

























.... do ...........
.. do.............
.... do............
.... do ............
.... o....... ....
....: ......do ....
....do............
.... do............




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





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




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


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

Total United Stales savings bonds ........ .......... ..... ...... ................ ... ..............


United Stal.- ,. ., .. -
Series I ,,. I 11 n r,
1967 14

1969 6
199 3 i .
1970 I
Utnclassaiied ..............................


5 to I. 7
1 to ,
6 to I
1 to 12-69...
I to 6-70.....


After 1 yr"
.... do .....
... do .....
....do .....
... do. ....
.... .......


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


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

Total non arketa l .................. .... ............. ........... ................


Total Intere t-bearing d .........................

*$500 thousutd or less.
For footnote, see page 15.


1,981
8,750
14,066
16,450
13,005
5,983
5,750
5,990
5,958
5,241
4,533
1,560
3,203
5.481
5,618
5,876
5,694
480
4,908
5,303
2,141
2,852
5,052
5,179
5,049
5,734
5,581
4,942
520
5,954
5,910
2,410
3,225
2,281
3,059
2,325
3,349
6,637
7,399
6,688
608
7,346
7,494
7,902
8,219
7,867
553




191
471
878
1,173
893
65
568
890
356
362
I -Y:
1 IL
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
574
51
85



"0 4 t


......... 146
131
................. 245 131
S 245
....... ... .. 47
............. .. 140


.. ........... 1. 140

.. .... ....... .. 'j "1
144,

ii'tIe1


S............. .... w I


Amount
Retired






83
2
1
1

43)


43


105
92
190
316
88




.',o. .'4

.'S.. 1',


Amount
Outstanding






$23
20
20
18
15
2

165


41
39
79
163
51


)1.



192 344


1,819
8,005
12,884
14,998
11,728
5,263
4,936
5,065
4,971
4,327
3,741
1,283
2,622
4,423
4,479
4,645
4,469
370
3,821
4,043
1,618
2.155
3,734
3,732
3,581
3,911
3,841
3,409
351
4,002
3,970
1,588
2,173
1,481
2,002
1,443
2,092
3,843
3,956
3,467
315


3,221
2,942
1,977
()
1--



167
402
750
992
731
51
446
716
274
266
700
699
554
480
395
303
24
336
261
92
104
65
65
53
59
139
153
117
8
110
89
68
42
13

91


4. 41
i":i m+






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING MARCH 31, 1979-Continued 15


Title


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................................................
2-1 2% Postal Savings bonds ........................................................................................... .............
First Liberty bonds, at various interest rates.......................... ............................................. .........................
Other Liberty bonds and Victory notes, at various interest rates....................................................................................
Treasury bonds, at various interest rates ..................................................................... .........................
Adjusted Service bonds of 1945....................................... .................................... ... .........................
Treasury notes, at various interest rates........ ........ .................................................................................
Treasury certificates of indebtedness, at various interest rates.................................................................................
Treasury bills ........................... ............. ... ........ ............. ........ ........... ...... ................... ... ......... ..
Federal Financing bank bills ................................... .................................................. ......................
Treasury savings certificates ..................... ........... ..................................... ...................................
Treasury tax and savings notes. ......................................................... ................ ............... ...............
United States savings bonds ................................. ................ ........... ........... .................. .. ......
Armed Forces leave bonds ................ ...... .... ....................................... .................................... .. .. ...........

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

Other debt:
Muisrt~ s*e G. ranti Insurance Company Tax and Loss Bonds ................ ........................ ............................
L'ited Siattc isai s stamps.................................................. ... .............................................
E.rcers prroits L, refunds bonds ....... ...... .................... ........................................................... .... .......
'lilted Staes F .not5s' ....................................... ...................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 1................................
Old demand notes and fractional currency................ .............................. ....... ...... ............. ..... ........ ....... ..........
Old sn rits crrenc i' let of June 30, 1961) .......... ................................................................................
Silser cprctni.aies IAct of June 24, 1967) ............................................ .....................................................
Thrdi inil Treasbri savings stam ps.............................. ..............................................................................

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

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

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


Amount Outstanding


:1


4
9

"3,5197

.,
50-^

14
3

3,637


157
46
1



4
20P


810

4,448

796,792


*$500 thousand or less.


'Bills are sold by competitive !, ir.; in a discount basis.
The average sale price of these eu *" gives an approximate yield on a bank discount
basis 1360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
T-.el BA :el', beginning with the January 1971 issue.
STre. '. :es, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec-

"'i* --c.?le 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
rat eo would be adjusted downward to reflect the shorter life of the obligation.
SRedeemable in whole or in part on 5 business day's notice.
i Redeemable at any time prior to maturity on 3 months' notice.
fPtre. r r *, : to maturity in whole or in part as per agreement.
'e- .r .' .. r time prior to maturity on I month's notice.
*--eeea i a' L:. time prior to maturity on 2 months' notice.
"- --e- -li i. r 1 ., t. on 3 months' notice with interest penalties.
'Ir *" eC,..a' r. .rt i, foreign currency denominated certificates and notes
ia.e a.-i- ;...-i ; 3 e :.- '*r contractual rate at time of issue.
Sitedeerr a at any tune prior to maturity.
i'Dollar equivalent of Treasury notes issued and payable in the amount of 11 million
Swiss francs.
"Dollar equivalent of Treasury notes issued andpayablein the amount of 1,247 million
Swiss francs.
'Dollar equivalent of Treasury notes issued andpayable in the amount of 1.773 million
Deutsche marks.
"Dollar equivalent of Treasury notes issued and payablein the amount of 1.265 million
rC-.i- marks.
'o.i i r equivalent of Treasury notes issued and payable in the amount of 768 million

I r r' are redeemable prior to maturity.
)These bonds are subje: f: :a iT e r.-. '.. for redemption prior to maturity.
"May be exchanged for a -r .1 i e-,' -year Treasury notes, dated Apr. I
anc. 91 x ;-l r -t,:i- ate of exchange.
.-..er 4( 's. rt. ,i of securities received by Federal National Mortgage Associa-
tion n exchang- f: : -r ; ai e
lIssued at p. err.i rr .. .niterest is added to principal.
Tnhe bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of death or disability or upon a roll-over" to other authorized invest-
mente.
uNot redeemable except in case of death or disability until owner attains age 59-/12
years.
S"Amounts issued, retired, and outstanding for Series E savings bonds and f r .. r.gr
notes are stated at cost plus accrued discount. Amounts issued, retired, and c .-irr 3rr.s
for Series H bonds are stated at face value.
Represents weight : .-'ie jf al ,- ximate yields of bonds of various issue dates
within yearly series if -I.l '- -.i .,-i -r : end of applicable extension period, computed
on basis of bonds -tI. rr. ; "ne 30, 1977.
'0Redeemable A.,r rr ...r.rs from issue date at option of owner.
Bonds dated May 1, 1941, through Apr. I, 1952, may accrue interest for additional
30 years; bonds dated on and after a.v 1. -'.?, through Nov. 1, 1965, may accrue in-
terest for additional 20 years; bonds i.ri, -,r .a.. il, Dec. ,. 1965. may be held and will
accure interest for additional 10 vears.


"Unclassified redemptions of savings notes areincluded inunclassifed redemptions of
-.i bonds beginning May 1. 1968.
S i-. Tr.ile after 6 months from issue date at option of owner.
"Bonds dated June 1, 19 'i .- May 1, "' -. r held and will earn interest for
additional 20 years; bonds :.'. .r- I, 1959, it- r .' 1. 1965, may be held and will
earn interest for additional 10 years.
'Redeemable after 1 year from issue date at option of owner.
"'Notes dated May 1, 1967, through June 1, 1970, may beheldand will earn interest for
additional 10 years.
:T subject to statutory debt limitation,
T series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
5 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.
5 Excludes $29 million National Bank notes issued priorto July 1, 1929, and 2S million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
i.7 C ; ;, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
I .e $1 million Treasury notes of 1890, $24 million gold certificates issued prior
to January 30, 1934. $30 million silver certificates issued prior to July 1. 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, det- .- .
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or I .
"Excludes S200 million silver certificates issued after June 30. 1929, determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.
eDollar equivalent of Treasury notes issued and payablein the amount of 1.259 million
Deutsche marks.
5^Dollar equivalent of Treasury notes issued andpayablein the amount of 1,243 million
Deutsche marks.
50Includes $3,519 million of 6% Treasury Notes Series N-1979 which matured on
Saturday. March 31, 1979.

AUTHORIZING ACTS
SAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended.
b Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c Issued pursuant to Sees. 780-783, incl., Internal Revenue Code of. 1939.
TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon then
sale or redemption at maturity for Federal income tax purposes is to be treated as ar
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
funding t x :r.;.- ir- Secretary of the Treasury has in some instances declared, pur-
suant to :e :1.. ', 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 purpo ...,
disposition or redemption of the (new) securities. For those unmatured issues -
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
: .e ;. .. August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
:; Tir- of the statisticalappendxxtothe Secretary's Annual Report for the fiscal year
--. J a -. r-.-ti r 30, 1977.
-r. r. r..i 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) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
h These securities are *-.r,': fr : taxation now or hereafte- v. .1= m the prin-
cipal by any state or any ,.. : : .: 1 r United States or of any :. *,.,rs authority.


I







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

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 .........................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
MuW'l .1.,rI,.-- Inarance Fund:
.rrcI-nll r-: (ei r a, AA .............. ...........
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.......................
General Insurance:
Debentures, Series MM .....................
Housing Insurance:
Debentures, Series BB.......................
National Defense Housing Insurance:
Debentures, Series GG........................
Section 220, Housing Insurance:
Debentures, Series CC .......................
Section 221, Housing Insurance:
Debentures, Series DD.......................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................
Title I Housing Insurance:
Dpbt ntures Serien R .........................
L'err .li t.rt_ e ri T .........................
-*.. *F.-r.A M.rT.uaernerin Housing Insurance Fund:
Der..eruire 5r rie NIN ........... .... .. ...
Special Risk Insurance Fund:
Debentures, Series PP .........................

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

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

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

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


Date of Issue Payable'


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

....do...........
_.do...........
....do...........

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

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


Dec. 1, 1979...



Various dates ..


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

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

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

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

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

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

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

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

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

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


...do.......


Interest Payable






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



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


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

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

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

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

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

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

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

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

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

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

.. .... ...

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


*$500 thousand or less.
All unmatured debentures issued by the 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.
21ssued at a price to yield 4.1879 percent.


ewo-Se9




































UNIVERSITY OF FLORIDA




3 1262 08522 0126


Rate of
Interest


+ -I


4.20%



Various


....do.....

....do.....

....do.....

....do.....

.... do.....

....do.....

....do.....

2-3 41
3'"

Various

5-1/2%


... .. ....


Amount


$20



5


(-)

513

9

5

20

11

3

(*)


15

(')

583

602



(*)

(-)
(*)

(,)

(,)




602


---~




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