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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30,1978 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1978 AND COMPARATIVE FIGURES FOR JUNE 30,1977 June 30, 1978 June 30, 1977 Title Average in- Amount outstanding Average Amount terest rate terest rate Amount Interest-bearing debt Marketatle Bills Treasury Notes Trea-ur% Bonds , Treasury .. ................ ... . . Total marketable .................. ................ .... ...... .......... Nonmarketable Depol ar d serinomlrew .. ... ... .... .. ... .. ... ........... Foreln government series: Dollar denominatei .i Foreign currency denomirnated .... ................ ... Government account series ....................... ...................... .. Investment series .............................. .......................... R. E.A. series....... ....... ..................................... Stele and local eo'errnmen r iirl United S a es Indlri"ujal r art[rgn, bonds United States reur n ne plan uonn Untied SialeE sai irhA bon s Lialted SB It s. irt` rC.ni ........ .............. ......... _................ Total nonmarketable .............. .. ......... ...... .... ........... Total interest-bearing debt .............................. .................. NonD- merest-nearinE oebi Marured det.i . Other. Tolal non-ml erest-l ar.li detb '. '. ' Total public debt outstanding............................................. I. . 6.436 7.145 2.000 6.669 6.504 7.351 2.750 3.925 6.053 6.000 5.350 5.380 5.655 6.579 6.938 ....... ....... i i Il 1 78,965 388 270,303 748,002 243 749.024 749,024 : 6.025 6.354 2.000 6.470 6.042 6.852 2.750 4.643 6.352 6.000 5.251 5.329 5.655 6.288 6.330 TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1978 Public debt subject to limit: Public debt outstanding, ... ......... .. Less amounts not sur.jec to limit: '......... .... Treasury .................................................................................. ................ Federal ncing Bank ........................................................................................ Total public debt subject to limit........ ........................................................ .................... Other debt subject to limit: Guaranteed debt of Government agencies.................................. .................... ................ ............. ......... Speried partcipa~non cCerlfJc ... .. ... .. ' ates - Toal er debt subject to limit l .. ...... ........ ..... ......................... ..... ... ............ ...... .......... Total debt subject to limit.................. .... .... .. .... . . Statutory debt limit- ............ .. .. ..... ... ...................................... Balance of statutory debt limit.................... ................... ............................ ................. *5500 thousaxrd or less Computed on true djiscouni raglis Pursuant to 31 I C 752 Bv Act .f October 4, 1977 the face amount of Treasury bonds held br Ihe public reutnt Iere! rates ejxcrrding 4 1/4% per annum may not exceed $27.000 million. As of June 30. 1`7T S ?i. 1rr6 mlLroin -s rietl by ter public. Dollar eqturalena of Treasury notes iss.esa and pa-able in Iue amount of 3,045 million Swiss francs based on the- c.niractual rate al time of issue. Source: Bureau of the Public Debt, Department of the Treasury. 43,200 1.. 14 . .2 8 :4 7.4 8,645 23 139 74,282 397 _ -.-4: -1'-' 673,389 294 742 1,036 674,425 4749,024 610 ;4 41I 626 1,135 1,761 750,175 1,825 'Dollar equivalent of Treasury notes issued and payable in the amount of 5.403 million Swiss francs based on the contractual rate at time of issue. 'Includes $9 million of 7-1/8% Foreign Service Retirement Fund bonds due June 30, 1978 which will be redeemed and rerrs. -ld .r., lTv 3, 1978. 6Pursuant to 12 U. S.C. I:l; I and 31 L i r 7-.r, I SPursuant to 31 U.S.C. C. 7. By Act of Mar.: r,; I :. the statutory debt limit established at $400,000 million was temporarily ,r, r.-,ra i. $752,000 million through July 31, 1978. Fnr sale by the Superlnlenentil ol Dr.cuments, U.S. Government Printing Office, Washington, D.C. 20402 Subscriprion prlic. 62 20 per year (dom .stil t$15 i5 per ,ear aditi-.rcil (foreign mailing), includes all issues of the Dally SupWre.m , United BSates Treasur. te Mmonhl St L mtnl of lte piblhc e, t ol tr.e i'nited States and the Monthly Treasury Statement of Fie' lays of the iruied Stare, Goerra-mem No single copies are sold, l ri " .a*; . outstanding i 2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978 Title of Loan and Rate of Interest INTEREST- BEARING' P'll i ir. ..-yr Value): Series maturing and approximate yield to maturity: Treasury: July 6, 1978 6.422 .................. July 13, 1978 July 20, 1978 July 25, 1978 July 27, 1978 :," Aug. 3, 1978 Aug. 10, 1978 4 ........ Aug. 17, 1978 .. Aug. 22, 1978 ... Aug. 24, 1978 Aug. 31, 1978 ............ Sept. 7, 1978 6 ...- ..... . Sept. 14, 1978 6 ................. Sept.19, 1978 6. 156% ................ Sept. 21, 1978 I . Sept. 28, 1978 '' Oct. 5, 1978 6.418% ................... Oct. 12, 1978 6. . Oct. 17, 1978 6.. ........ Oct. 19, 1978 6. .. ........ Oct. 26, 1978 6. ........ Nov. 2, 1978 6. ... Nov. 9, 1978 6.986%..................... Nov. 14, 1978 6. 542%........... ....... Nov. 16, 1978 1 .......... Nov. 24, 1978 .............. Nov. 30, 1978 ....... .. Dec. 7, 1978 iW", .. ..... Dec. 12, 1978 54 ........... Dec. 14, 1978 ......... Dec. 21, 1978 :. i' Dec. 28, 1978 . Jan. 9, 1979 .... Feb. 6, 1979 1 .............. Mar. 6, 1979 ': .......... Apr. 3, 1979 6 k:; ............... M ay 1, 1979 7 ,.3 ................. . May 29, 1979 7 17? ........... ..... June 26, 1979 7.678% ................... Total Treasury Bills ...................... Notes: Treasury: 6% B-1978 (Effective Rate 6.0452%) ...... a.3 '4" r 1978 (FfffeCctrf Rjt- i I...... 5. E 197 iEll-'i-.c' R ic 7 r 'v "I .. ... .1 H 1 97 I I.II: t RiR > 11, 4 ''l ....... 1i; P-. :i Ell-- B 1 R ir 1; I ...... I .1 4 P 1978 I'f ir .-ir Ra, 'm17 i ....... 1.. r 'i7t E i, .,, Raic 5 9525 .1 ....... 5 1 t -l- s l I-l r-,i R:- .: 5 '" ....... r- 1 A l 7' I rir .'u. Rit .9" ....... ". I- L: L i L rfr.'I R .r 71,' .e..... *' **, l'L7' rt ...:,ite F at t l-l ... .; 7 i, 1'7 F ilt.i.. Rate 7.5234% .... 7 F .1979 1 i'. II..II.. Ratr. 7? ....... .5- F I- 7,I ',t l i t.cir.. Rate 8 542i,1 ....... 7 1 I t.-1: 9 Etff.-'ll Ratt 'S 4 .1 ..... f: H- 7o ItEfr r -il- Rate 7. '41'. I . .7 1" 179 if iff. Ratp A4 4077' .. SI 4 :-19'i (Effective Rate. I57t ... .- 1. I 7']. (Effective Rate 5 9'734 i . ',A M1979 (Effective Ra'. 5 47'7i ..... 6%'N- 197 IE f t.,.i'- Rare 6. 11 4 4'. I : rtr; '. I ;9 I t[cil Rat,. 5 Ai.94.' ....... 1 0 1.'7i (Effective Rat,. 2'0u .... . -1 Fl. 1'79 (Effective Rat h. 137 ....... S 4 1 lu7 (Effective Rat. *1 ', ....... A T 1:9* (E1fective Rat- 770 ..... . U 1 1 E79 H,Ef.e.- ie Rat,. 7_37'W' I .. .. ; 4 '.. 1'79 Ef. w:t Ratr 7' .7 ..... 7.1 R ". 107 'r i. ,-tl,-. Ra>-. : I 3m I ...... SI 19 (Fil' II.- Rair 7 1 711 ...... ; A I.ns,, (Effective Rat 7 I .... .. S1i it -.ff. 'rI.. nale 8. 749Rali ... . : 1 2 1 I', .ff..'ne Rate 7 n214 1 ....... s et7 I r. l' l ,i' '. ., Rate 7 10 ....... Ci I I -19 ',,e (Effective Rate 927 ''l .... A F "lI' (Effective Rate i. *:'l 5 i .... 1 i, Ir,* (Effective Rate '. ,. ' *$500 thousand or less. For footnotes, see page 15. Date of Issue Redeemable Payable 1/5/78 ........ 4/6/78 ........ 1/12/78....... 4/13/78...... 1/19/78.. 4/20/78....... 7/26/77...... 1 26 7 ... 4 :3 7 ..... 67 75 2/2/78........ 5/4/78 ........ 2/9/78......... 5/11/78........ 2/16/78..... 5/18/78 ........ 8/23/77 ........ 2/23/78.... 5/25/78 ....... 3/2/78 ..... 6/1/78......... 3/9/78......... 6/8/78......... 3/16/78........ 6/15/78........ 9/20/77....... 3/23/78....... 6/22/78........ 3/30/78....... 6/29/78........ 4/6 78..... 4/13/78 .... 10 18/77....... 4/20/78........ 4/27/78....... 5/4 78........ 5/11/78........ 11/1/77....... 5/18/78........ 5/25/78 ....... 6/1/78......... 6/8/ 78...... 12/13/77. 6/1578........ 6/22/78........ 6/29/78 ...... 1/10/78........ 2/7/78........ 3/7/78........ 4/4/78........ 5/2/78...... 5/30/78....... 6/27/78..... 11/15/71..... 5/15/74....... 5/15/75........ 10/22/75....... 7/30/76...... /31/76........ 9/30/76...... 11/ /76........ 11/30/7 ...... 12/31/76..... 8/15/72...... 2/15/73 ...... 11/15/73 ....... 11/6./74 ...... 9/4/75 ....... 1/6/76 ........ 2 17 76. 8 16 76 1115/76 ...... 2/3/77........ 2/28/77....... 3/31/77 ....... 5/2 77 ....... 5/31/77........ 6/30/77....... A 9/14/ 77 ...... .1 1 77 ...... W. 71 77 ....... 11 I" 77 ....... 1/3/78........ 5/15/73..... h V5. 74 . 1 17 71 ,' 10 710. 9/14/76 ...... 127/76 .... 2/15/77 .... .. .. .. : . . .. ... . . .. ... .. . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .. ........ ... ..... .. .. ... .... . . ... .. ... . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... Interest Payable 7/6/78........ 7/13/78 ....... 7/20/78...... 7/25/78....... 7/27/78....... 8/3/78........ 8/10/78 ....... 8/17/78....... 8/22/78....... 8/24/78 ....... 8/31/78....... 9/7/78 ........ 9/14/78 ...... 9/19/78....... 9/21/78 ....... 9/28/78....... 10/5/78...... 10/12/78..... 10/17/78..... 10/19/78..... 10/26/78..... 11/2/78....... 11/9/78....... 11/14/78..... 11/16/78..... 11/24/78..... 11/30/78..... 12/7/78...... 1122/78 ..... 12/14/78..... 12/21/78..... 12/28/78..... 1/9/79 ....... 2/6/79........ 3/6/79........ 4/3/79........ 5/1/79....... 5/29/79....... 6/26/79....... 11/15/78 ...... 8/15/78... 12/31/78...... 7/31/78...... 8/31/78....... 9/30/78....... 10/31/78...... 11/30/78.... 12/31/78...... 8/15/79....... 11/15/79...... .... do........ 5/15/79....... 6/30/79 ....... 9/30/79 ....... 12/31/79...... 2/15/79....... 8/15/79....... 11/1579...... 1/31 79 ...... 2/28/79... 3/31/79....... 4/30/9 ...... 5/31/79....... 6/30/79...... 7/31/79 ....... 8/31/79....... 9/30/79...... 10/31/79...... 11/30/79...... 12/31/79...... 5/1580... 8/15/80.... 3/31/80 ....... 6/30/80....... 9/30/80....... 12/31/80...... 2/15/80....... Amount Issued July 6, 1978.... July 13, 1978.... July 20, 1978.... July 25, 1978.... July 27, 1978.... Aug. 3, 1978.... Aug. 10, 1978.... Aug. 17, 1978.... Aug. 22, 1978.... Aug. 24, 1978.... Aug. 31, 1978.... Sept. 7, 1978.... Sept. 14, 1978.... Sept. 19, 1978.... Sept. 21, 1978.... Sept. 28, 1978.... Oct. 5, 1978.... Oct. 12, 1978.... Oct. 17, 1978.... Oct. 19, 1978.... Oct. 26, 1978.... Nov. 2, 1978 .... Nov. 9, 1978.... Nov. 14, 1978.... Nov. 16, 1978.... Nov. 24, 1978.... Nov. 30, 1978.... Dec. 7, 1978.... Dec. 12, 1978.... Dec. 14, 1978.... Dec. 21 1978... Dec. 28, 1978 ... Jan. 9, 1979.... Feb. 6, 1979.... Mar. 6, 1979.... Apr. 3, 1979.... May 1, 1979.... May 29, 1979.... June 26, 1979.... May 15-Nov. 15. Feb. 15-Aug. 15. .... do....... 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. Feb. 15-Aug. 15. May15-Nov. 15. .... do... ....do...... June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15. Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31. Jan. 31-July 31.. Feb. 28-Aug 31. Mar. 31 Sep. 30 Apr. 30-Oc. 31. May 31-Nov. 30. June 30-Dec. 31. May 15-Nov. 15. Feb. 15-Aug 15. Mar. .1 -Sept 30 June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31 . Feb. 15-Aug. 15. Amount Amount Retired Outstanding & -- = I~-- 2,303 3 404 2,308 3,408 2,308 3,038 3,503 2,302 3,505 2,303 3,504 2,304 3,509 2,207 3,005 3,501 2,204 3,503 2,203 3,407 2,199 3,402 2,307 3,036 3,402 2,203 3,403 2,306 3,406 3,402 3,162 3,401 3,406 3,504 3,403 3,587 3,405 3,407 3,415 3,403 3,838 3,410 3,404 3,403 3,205 3,253 3,321 3,346 3,025 2,478 2,784 159,757 """''` "''' $5,707 5,712 5,716 3,038 5,805 5,808 5,808 5,716 3,005 5,705 5,706 5,606 5,709 3,036 5,605 5,709 3,406 3,402 3,162 3,401 3,406 3,504 3,403 3,587 3,405 3,407 3,415 3,403 3,838 3,410 3,404 3,403 3,205 3,253 3.321 3,346 3.025 2,478 2,784 159,757 '"""'' ''"''''' """'" """''' '"'""' ''''''"' """" TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued Title of Loan and Rati of Inktrest INTL RE S1 HE.ARENG"- C -nlnued Marketable- -Continued Notes --Continued Trr.isuri .-Co Lnlun 6-3 1i. H-I198i Eiff., l i' Rate 6 8411%).......... 7.1 F I.-1980 Elfrnci Et Ra~Il 7 4?202i .......... 7.1 21 h 1980 EILI.-lu rj Ratl 7 i489tI ........ 7-5 '6 L-1980) (Lff.-eve t4U l -L 6937 .. .......... 7-3 4i N.1980 i'Lfl rie- ve R.al 7. :l19\ .......... 8s P-1980 (Effective Rate 8 0913) ...... 8-1 4 -d 1iU (Effective iR.1t j8 32 I ......... 7% $-1981 (Effective Rate 6 7 .......... 7-3 4'1. B-19"1 Effective R.al 7 509711 .......... 7.3 1ii Ci-191 (Effective Rlae ? 794.' '........ 7.3 8! D-. I81 (Effective Ra..l 7 399 ,.'i .......... 7.5 8i4 F l61 Uflective Rale '33 5'1 .......... 7-. G-1981 ,Elfectise Rate 7 07711 ..... 6-7 8'% H 1981 (Effective RaU 6s 8r.(i ......... 6-3 41 1.1981 EtLleclle R.Fl. rt.8:021 I ........ 6-3 4'L. K.1981] (ifetur Ril 42t,' ............ 7.1 41. L-1981 Effective Rie 3015'41 .......... 7.1 2'. M-1981 I'ffeLliv Rare 7.53-08 ......... 8% A-1982 (Effective Rate .009 ......... 8-1/8% B-1t82 (Effective Rate 8.1414%)2 ......... 7.7 i8 C -19LU2 Efleclive Rate 7.9206%..... .-1 -i D.-1942 E.U 7-1 8r F 1982 (Effective Rate 7.1783%)2...... -7 8 G-1982 (Effective Rate 7.8866%). 81 4' H.1982 (Effective Rate 8.2650%) .......... St. A I- J .. .... ............... ..... 7t B- 1983 IEtfeCl .' Rate 7.J1 ? ...... .. 7.7 1s C-1903 IiEfictne R.al 7 94311 ... 7-1 4t. A- 1984 ELle..-tlve Rle 7 H6i ',9 .. . 7-1 tI B-1'84 (Effective Rate 7.2600%)...... 8% A-1I98 IEf[ecltiP Rate7.8778%)2............. 7-7 r A.4 1986 ............................ 6 _; E,-lob, 7-5 i A-198.: IEjctiveRate7 r"'286'........... B-1 4 e A. 1988 i 1 activee Rate 6 2'", -. r ....... 11 2' EO -1978 .................... ....... 1-1 2- EA- 197I ................ ........... 1 1 21 EO-17 lj.. ............................ I-1 21 EA 19 0 ............................... 1.1 2i EO -1980 ............................... 1-1 21 EA-19 18 .. ............................. 1-1 2%, EOA -1 829 .............................. 1-I E A 19B ........... 1.1 2, EA-19 ............................ Total Treasury notes ......................... Bonds: e Tre vsu2 4.1 4 1975-85 iEliective Rate 4. 2651%) '........ 3.1 41k 1978-83 ......... ...... . 4%. 1980 (E .lt ti-s R,'- .0442't) ........ 3-1 2 1960i IE.lfeB'I Rate 3.3712%)f ...... 7t 191l IEflUe.:lr e Rate7 1132% .... i.-3 f'. 1982 Iilrfec.rL Ru. 6 3439 I 6-3/8R 1984 (Effective Ral '478 ..... 3.1 44 1985 (Effective R.Ue 3 2222' ..... 6-1 8k' 1986 (Effective Rue G. 14 )i .... 4-1/4% 1987-92 (Effective Rate 4.2369%) f 2....... 4% 1988-93 liELcfct ,- iRle 4.0082%)' ............. 7-1 '23. 1988-93 IE1tfecu'e Rate 7.6843%)2 ........ 4-I 8t 1989-94 IEt.lec:[i.. Raie 4.2141'.l'. ... 3-1 21 1990 lEffert ie Rate 3 43 : ......... 8.1 4'r 19'0 i''Etll ri e Rate A 3125rl .. ......... 7-1 4I 1992 IE.ilUret Rate 7.2.87 l .......... 6-3 4i. 1993 I'Elf ills Rate 6. 7940 ) .......... 7-7 8 1993 I'Ef ctlr v RIate 7. 4 ........... 7: 1993-98 I Etier rtve FR. le .. .. .......... 6-I 2i 1994-99 lEfflci.te Rate 8.3627%) .... ... 3% 1995 .... .... .... .. ........ ... 7-7 4 1995-f0i tiEtf-c ve Rate 7.79 3;l i .... .. 6-3 8. 1995-00 iEffrU c e Ralfe 0'1i .. .. 1 1996-01 Eifletiir Rate 8.0192.) .. ....... 3-1 2k 1998 (Effectivt Rate 3.5439%) f .......... 8-1 I4 2000-05 lEff iE.e Rate8.2368%)2 ......... 7.5 8B 2002-0'i (Ellfcrve Rate 7 718,T)'......... 7-7 -: 2002-07 (Effective Rate 7.9363"1 ......... Total Treasury bonds ......................... Total marketable ....................... ..... I [lat I. 44u. it IrdW ...l l P itbll 4 1 t 15 7 11 15 77 1 31 78 i I 7R 5 '31 '78 ( 3" -. 2/15 4........ 11 15 74 2 IA 7N. I r. 7'. 7 4 76 1' 12 71. 3/8/77....... .: 3 77 9 7 17. 12 7 77 2 7 18 h I 7 11/17/75....... 1/6/7,.7..... 1 1 77 . 10 17 ;7 . 3 1 7 . . 7 7.. 2/17/76........ 11/15/76....... 4 5 78. 2 1 7i . 8 15 77 2 15 7kI 5 17 ,r 11 1". -; 5/15/78........ 0ji473:.:::::: 10 1/73.... 4 1'4 .... lu 1/74........ 4/1/75......... I 1I./75........ 10 L/76........ 4, 1'77......... 4/5/60........ 11/15/78'.. 3 '1 '3 12/15/78'.. 1 23 5 . I 3 F, (6; ) ........ 8/15/71.. ...... .... 2/15/72..... : ....... ... 8 ......... .. a 3 i: () ....... 11' 5'71 .. ... .... 8 15 :: I;, 8; . S Ii t:. .. 2 1.. 8 .. 8/15/73........ a 15 6it .. 4/18/63........ 5 15 9 2 '14 5 ) .... . 1 Iv 7 3 .. 2 IS 75 2/15/95.... 815 75 8/15/95.... 8 1; 7, 815/96.... 10 3 F5.1.. ....... 5 15 .. ... 5/15/00 .... 2 15 77 .. 2/15/02 .... II 15 77. 11/15/02... ............... .... . Nonmarketable: Deposla ry Series: a Various dates: 2'1 Bond First Series ........................... From 7/1966 Foreiem ,Jrerr.rini era.s - Doll a denumial ed Bills 8 3 78 ..... ....... 2/2/78 ...... . Bdls B 31 78 ... ... .. .. .... 3'?" 8 Blis 9 7 78... ... ......... ............ 3 9 7 . BUlls 10 12 78............... ........ 13 78 Bills 119/78............................ .. 5'11 .. 4 35% Treasury certificaJes of indebtedness....... 4 3 8 7 . 6 415' Treasury cerntlcafls of indebtedness..... 4 7".. 6.45% Treasury certificates ofindebtedness ...... 4 5 ..... *$500 thousand or less. For footnotes, see page 15. (7)...... . (*) ...... . () ........ (8). 8). (8).... ........... ........... ........... ........... ........... ........... I .......... ........... .. .. ........... ........... ........... ........... ........... ........... ........... .. .. ........... ........... ........... 8/15/80........ 11/15/80....... I 1 8' 2 4 'I 0. . 5/31/80....... 6/30/80........ ? 15 "t 11 AI. 1 II 1) l - I iti 5 15 81 5 I 81 Is I1 I s 1 1 31 i 1 II 15 4. 11 15 8 4 31 82 . I. I1 . j 15 8 I5 i K 7 5 li 84. 1I 1./79 ....... 1. /8 ........ P 1,81i ..... 5'1 i 85 * 1 83i i i *8 . 2 Is u. 1 15 84 5 31 BI . II 1 a,. .. 8 I 92 1 I j. 2 -11 ... II 1 93 .21........... /, 1 54 ........ ? 1 u 15 8........... 2 15 ) 5 15 98 . 1 1 9 . 5 15 . 8/3/78... .. 11 9 I ?5 .. :. TA . ... d .d... . A -IL I ,1,,i L- I R. IiL- I I - L,-.i. .- s i F ,lr Feb. 1" .... 15.. May ,'- 15.. Jan. 31-July 31... Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. May 31-Nov 3 . June 30-Dec. 31.. Feb. 15- c 15.. May 1: P... 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-ir 15.. May I. N1-. 15.. Mar. i *-..gr 30. June lu-lo 1 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. I ,- I.c 15.. May I -t, .1 15 .. ... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do........... Feb. 15-Aug. 15.. .... do........... ... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do.......... Apr. 1-Oct. 1.... ....do. .......... ....do.......... .... do ... ...... ....do... ....... ....do.......... .... do .......... ....do......... ....do........... ....do ...... ... 14 1 1 ......... ....... 265,310 May 15-Nov. 15.. June 15-Dec. 15.. Feb. 15.5u 15.. May: "- 15 .. Feb. 15-Aug. 15.. ... .do.......... ....do .......... May 15-Nov. 15. ....do.......... Feb. 15-Aug. 15.. ... do........... ....do........... May 15-Nov. 15 .. Feb. 1'-Auc 15.. May 15-t.; 15.. Feb. 15-Aug. 15.. ....do........... ....do.......... May 15-Nov. 15. ....do .......... Feb. 15-Aug. 15.. .. do.......... .... do .......... .... do........... May 15-Nov. 15 . ... .do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. 1,218 1,606 2,612 1.916 807 2,702 2,353 1,135 1,216 3,818 250 1,914 1,560 4,917 1,247 1,504 627 1,501 692 2,414 4d r 1,575 4 V4. 1,495 62,217 487,284 June 1-Dec. 1.... 52 Aug. 3, 1978 .... Aug. 31, 1978 ... Sept. 7, 1978.... Oct. 12, 1978.... Nov. 9, 1978 .... July 3, 1978 ..... July 5, 1978 ..... ... do........... S4,133 4,600 3,180 3,099 4,393 1,842 4,477 S-1, " 2,809 2,514 2,968 3,452 3,893 2.747 2,918 2.902 2,697 2,613 2,737 2,853 2,594 7,958 2,309 2,573 8,438 2,863 4,203 5,219 9,515 2,387 4,148 3 2 1 2 3 ........... ........... $174 364 117 163 385 958 69 503 2,139 ........... ........... ........... 2,214 2,499 9,585 9,585 44 27 14,133 4.600 3.875 3.820 3,180 3.094 4,393 I .4-' 4 4" 2.586 2.543 2,809 2.514 2,968 3.452 3.893 2,747 2,918 rl-i 2 4li 2,853 2,594 7 in 2 su 2,573 8,438 2.863 4,203 5,219 9,515 2,387 4.148 3 2 1 2 3 14 1 265,310 1,043 1,242 807 1,216 2,860 181 1,914 1,057 2,779 I '4 . 627 1,501 692 2,414 531 4,246 4.249 52,632 477,699 8 40 47 43 256 275 3 70 40 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978-Continued Title of Loan and Rate of Interest INTEREST-BEARING a--Continued Nonmarketable- -Continued Foreign : -r .. rdi ries --Continued Dollar I-i tzrrji -i Continued 6.45% Treasury certificates of indebtedness....... 6.40% Treasury certificates of indebtedness....... 6. 4,'.' Treasury certificates of indebtedness...... 6. 4.-i Treasury certificates of indebtedness...... Tc- -,r.; certificates of indebtedness....... I. 0 Tr., e r, certificates of indebtedness....... 6. 50% Treasury certificates of indebtedness..... 6. 35% Treasury certificates of indebtedness... ) Treasury certificates of indebtedness...... 3 j- Treasury certificates of indebtedness...... S.- Treasury certificates of indebtedness... 60 Treasury certificates of indebtedness...... 6.50% Treasury certificates of indebtedness...... 6.65% Treasury certificates of indebtedness....... Treasury certificates of indebtedness...... S Treasury certificates of indebtedness...... Treasury certificates of indebtedness...... ,. Treasury certificates of indebtedness...... S, Treasury certificates of indebtedness....... 6.20' Treasury notes ...................... 5 9.r- Treasury notes .......................... S .'' T r .. ..i ................... S7i'r Tieasur. oti.. . .2 ', Treasury notes.......................... .1'. Treasury notes.......................... -.. Treasury notes .................... -. v, Treasury notes ........................ t. i.5 Treasury notes .......................... t. 'r Treasury notes .......................... Te treasury notes................... ..... 1. treasury notes .......................... S1. Treasury notes.......................... .'. r. Treasury notes.................. ....... 6.05 Tre,-ur, notes ..... .......... ...... 6.1251 Trap.r,. notes. ........................ Y. ', Treasury notes ....................... *. 20 Treasury notes ........................... S. Treasury notes........................... 6.875% Treasury notes.......................... :. Treasury notes.................... ..... 7. Treasury notes ........................... S.' treasury notes .......................... 6(. Treasury notes........................... 6.25% Treasury notes.......................... 7.125% Treasury notes................... ..... 7. 50% Treasury notes ........ ................ 7. 125. Treasury notes .................. ...... : *i" treasury notes .......................... 7 1Y.- treasury notes............................ 7. '.'Y- Treasury notes ...................:....... 7 i. ,. Treasury notes ......... ............... 6. 875% Treasury notes.......................... Treasury notes ......................... ',i, Tr.e 4.-r,- notes. ................... ..... T;. i i r r-i r- notes .......................... ,',', Treasury notes .......................... 5.875% Treasury notes ...................... 7.375% Treasury notes ......................... r m~5. T r .auiy notes........ .... ...... .... Si ~ T r e = r-, notes .......................... j Y', Tr-.'-ur% notes.......................... 7.90% Treasury notes......................... 8.25% Treasury notes ........................... t 25; Treasury notes .......................... 7 2 Treasury notes .......................... '7 r 25 Treasury notes .......................... 2 3r. Treasury notes ......................... 7.- Treasury notes .......................... T7 treasury notes. ......................... S*u'- Treasury notes. ......................... U:, ,1-. Treasury notes ........................... S?4n Treasury notes .......................... t. tg,. Treasury notes ........................... 7.85% Treasury notes ........................... 7.65% Treasury notes ........................... '. ', Treasury notes ........................... 7 i.' Treasury notes ........................... 7. wr, Treasury notes ........................... 7:. r1, Treasury notes ........................ 7 00 i Treasury notes ........................... .. f, Treasury notes .......................... ',. Treasury notes .......................... ; 10' Treasury notes........................... S; Treasury notes ........................... *$500 thousand or less. For footnotes, see page 15. Date of Issue Redeemable Payable f 4/10/78..... 4/ 12' . 4/13 : 7 4/17/78 .... 4/25/78..... . 4/26/78.... S'2 "78 5 16 i ( ). . 5/17/78..... (i)........ 5/22/78..... ." .. . 5/23/78....... ........ 5/24/78..... . 52. 4/ 78. . -.2 78 . 5 7" .... ...... 6 16 78..... .. ... 6/27/78..... ........ 6/29/78..... ........ 4/7/72..... ... 10 29 7 S t'9 7 I .... . 9 7 ,'. 10/29/76... 5/16/77... ......... 4/7/72...... () ....... .... do...... ( ).. ... ....do...... () ... 10/29/76.... 6/30/77..... 7/19/72..... , 197. C) . 12/1277..... ......... 7/19/72..... ()......... 10 '9 IF (C)....... 3 21 -.. .. ( )... . 6/30/77..... ......... 1/31/78.... )....... 7/18/77..... :()..... /1 7.. .. ( )......... 31077 .... ()....... 3 '1577..... ......... /1787 .2 ... (s S.1 77 ( 77 ..... ( .. ........ 3 '1 5'7.7 ( i......... 7 71 (".3 7 IF, 7 3 . . 2 ,2 77 .. (8)........ 9/15/76..... . 6/3 /77...... ......... 6/27/77..... 6/5/74....... ...... 6/25/74..... 1 ......... 7 e 74 .. C)......... 7 15 :I .... ......... Iu'26 7. 7, ......... 4 7 7 ... ( ........ 10/1/74..... ........ 11/4/76. ......... 11/12/76 (C)........ 4/1/75... ........ 1/28/77..... .. ..... 6/25/75..... ..... : ; 75. ........ 14 7 .. ( ..... 7 76 ( ). ... ... 14 7 (..... . 3 2; 7 (")........ '27 77..... (......... S,, 7 ..... ( ) ........ 7,7 77 ...... (i)........ 7'14/77 ..... (') ........ 3 -.. 7) ........ '7 1 75 7 .. e .. .. .. .. . 7/10/78......... 7/12/78......... 7/13/78........ 7/17/78......... 7/25/78......... 7/26/78......... 8/2/78.......... 8/16/78......... S'17 '78 e- 7o. 423 7 .. 8 24 76 8/25/78.......... 8/29/78 ........ '4 2 7 v S 1i 7 .. . . .. . 9/27/78......... 9/29/78........ 7/7/78.......... 7/28/78........ 9/22/78......... 9/30/78......... 10/6/78........ 10/30/78... II I 78 . 1 791 . I 31 79 2 7'. . 3/7/79.......... 4/6/79.......... 4/30/79......... .... do .......... 5/15/79......... 5/31/79......... 7/16/79......... 7/30/79......... 7 31'79......... Sli .'79......... & 31 79 ... v 30 79 ... 10/2979........ 11/15/79........ .... do ......... 11/30/79........ 12/31/79........ ....do .......... 2/15/80 ......... 3/31/80......... ... do .......... ....do .......... 5/15/80........ 6/23/80......... 7/8/80.......... 7/15/80......... 8/15/80......... 12/31/80........ 2 15 o1.. ] 31 .l .. .. . 5/15/81......... 6/5/81.......... 6/25/81 ......... 7/8/81 ......... 7 i1 ? 8I .. . ; 15 bl ....... . ....do.......... 10/1/81......... 11/15/81........ ....do.......... 4/1/82.......... 5/15/82......... 6/25/82......... 7/7/82.......... 7/14/82......... 8/15/82 ......... .... do ......... 11/15/82........ 2/15/83......... .... do..... ... 11/15/83........ ... do.......... .... do.......... 2/15/84......... .... do.......... I ) I ------ --- Amount Issued Amount Retired I I Interest Payable July 10, 1978..... July 12, 1978..... July 13, 1978.... July 17, 1978..... July 25, 1978.... July 26, 1978.... Aug. 2, 1978.... Aug. 16, 1978.... Aug. 17, 1978.... Aug. 22, 1978.... Aug. 23, 1978.... Aug. 24, 1978.... Aug. 25, 1978.... Aug. 29, 1978.... Sept. 2, 1978.... Sept. 15, 1978.... ....do........... Sept. 27, 1978.... Sept. 29 1978... Jan. 7-July 7..... Jan. 28-July 28... Mar. 22-Sept. 22 . Mar. 31-Sept. 30. Apr. 6-Oct. 6.... Apr. 30-Oct. 30.. May 15-Nov. 15... Jan. 29-July 29... Jan. 31-July 31... Feb. 7-Aug. 7.... Mar. 7-Sept. 7... Apr. 6-Oct. 6... Apr. 30-Oct. 31.. .... do ........... May 15-Nov. 15... May 31-Nov. 30 .. Jan. 16-July 16... Jan. 30-July 30... Jan. 31-July 31... Feb. 15-Aug. 15.. Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 29-Oct. 29... May 15-Nov. 15 .. .... do.......... May 31-Nov. 30 .. June 30-Dec. 31.. .... do .......... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. ....do.......... ....do........... May 15-Nov. 15.. June 23-Dec. 23 .. Jan. 8-July 8. Jan. 15-July 1 ... Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15... June 5-Dec. 5 ... June 25-Dec. 25. Jan. 8-July 8.... Jan. 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-July7 ... Jan 14-Julv 14.. Feb. 15-AuC. 15.. .. ........ Ma) 15-Nuv. 15 . Feb. 15-Auc. 15 . .... do ........ May 15-Nov. 15.. ....do........... .... do........... Feb. 15-Aug. 15.. .. do.......... Amount Outstanding $126 73 159 89 15 8 48 66 17 44 ........... ........... ........... ..........6 ........... ........ ........... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1978-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount t I Issued Retired Outstanding INTEREST-BEARING a--Continued Nonmarketable--Continued Foreign gj' rnment series -Continued DoL3Ar denominated- -Continut-3 7.2% Treasury note ..... .................. 7.90S Treau notes ....o ............ .. 6 051 Treasur n.4es .. ......... ... ....... 6.375% Treasury bonds .................. .... 6.375% Treasury bonds...................... 6.95% Treasury bonds ...... .............. 9/22/77........ 3/22/78........ 4 7 78......... 4 19 '77........ 5 '77..... .. E -7 '77........ Total dollar denominated ..................... ............... Foreign currency denominated:1 5.9 % Treasury notes ........................... 3. 640 Treasury notes .......................... 6.10% Treasury notes......................... 6.60% Treasury notes ........................... 6.40% Treasury notes ........................... 7.14. Treasury notes ........................ 7 0 S Treasury notes ........................... 7.401' Treasury notes ........................... ?. 7IU Treasury notes ........................... 7. 31. Treasury notes ........................... 3 h 7 ......... 4 77........ 5/26/77........ S 19 77... ... S1 77. . 10 20 77 ... . 1/6/78...... 3/10/78........ 4I '6 7L .. - 9 7 ... .. Total foreign currency denominated............. ............... Government account series: Airport & Airway Trust Fund: 7% 1979 certificates............................. A .ial'o-n. War R ik Ln-iurance Revlurine Fund BIl 7 2 5 78 ............ ....... ....... BdIs 4 3 79 ....... ....................... .... BLl, 5 29 79 ............ ... ............... Total Aviation, War Risk Insurance, Revolving Fund........................... .......... Black Lung Disability Trust Fund: Bills 7/27/78 ................................ Various dates ........... Civil Service Retirement Fund: 6-5/8% 1980 notes............................. 5-3/4$ 1979 notes..... .................. ..... 8-1/4% 1981 to 1993 bonds ...................... 7-5/8% 1981 to 1989 bonds ................... 7-1/2% 1981 to 1991 bonds ........... ........ 7-3/8 1981 to 1990 bonds ............................ 7-1/8% 1981 to 1992 bonds ....................... 4-1/8% 1979 & 1980 bonds .................... 6/30/73........ 6/30/72........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77....... Various dates: From 6/30/64. Total Civil Service Retirement Fund ........................... Comptroller of the Currency, Assessments Fund: Bills 7/27/78................................... Bills 1/9/79 ................................... 8% 1982 notes.......................... ..... 7-1/4% 1984 notes........................... Total Comptroller of the Currency, Assess- ments Fund.............................. Various dates .. ....do......... 2/15/77........ 8/15/77........ (' ) ....... (") ....... () ....... (s) ... .. . (8) ........ (8)... (8).... (8)........ (8)........ (8)........ (i).. ( )... . (8) ........ On demand. S15I 84 ..... 2 1 85 ,.... . 3 31 5 .. .... 2 1 .. .. ... .do........ 8/15/84........ .....do........ ? 61 79.. 10 It 7l . 7/6/79......... 9/10/79........ 10/29/79....... ....do....... .. 6/30/79........ Feb. 15-Aug. 15.. ....do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. ....do........... ....do........... .do.......... Mar. 8-Sept. 8... Apr. 18-Oct. 18.. May 27-Nov. 27 .. Feb. 20-Aug. 20.. Mar. 1-Sept. 1... Apr. 20-Oct. 20.. Jan. 6-July 6..... Mar. 10-Sept. 10. Apr. 29-Oct. 29.. ... do........... June 30-Dec. 31.. 1500 500 400 200 300 300 21,396 $838 $500 500 400 200 300 300 20,559 50 31 19 160 .......... ze160 360 ......... 19360 22 ........ 22 25 .......... 2125 82 .......... b2 17 .......... 17 124 1.......... 17 .......... ' 75 .......... '675 932 31 901 3,830 ......... 3,830 .......... *) 7 .......... 7 9 .......... 9 16 .......... 16 38 .......... 38 3,951 .......... 3,951 4,010 30 3,980 13,235 ......... 13,235 5,380 .......... 5,380 8,021 ......... 8,021 6,213 .......... 6,213 3,472 1 3,471 1,938 ......... 1,938 46,220 31 46,189 28 21 7 9 3 6 5 ........ 5 2 .......... 2 44 24 20 (* ..........- (* (*) .......... (* (*) .......... (*) (*) .......... *) (*) .......... (*) () .......... *) (*) .......... (*) *) 1 ........... .) 1 1 .......... 1 6/30/78........ Various dates ........... : 2,5 ;i........ July 25, 1978..... ....do....... .... 3 7.J. .... .. Apr. 3, 1979..... .... do.................... 5/29/79 ...... .May 29, 1979..... After 1 yr.. ....do..... On demand. .... do.... .... do..... ....do..... .... do ..... ....do....... Comptroller of the Currency, Trustee Fund: 8-3 4t 1978 notes .............................. 8/18/75........ ........... 6-3 Bv 1984 bonds .............................. 8/19/75.................. Total Comptroller of the Currency, Trustee Fund........................... ............ ....................... Department of the Air Force General Gift Fund: 7-7/8% 1995-00 bonds ........................... 1/17/78........ Department of the Navy General Gift Fund: 8-1/4 2000-05 bonds ............................ 5 b 7 ........ 7-7/8% 1995-00 bonds ........................... :i 17 7 ........ Total Department of the Navy General Gift Fund................. Department of the Navy U.S. Office of Naval Records and History: 7-7/8% 1979 notes .............................. 7-7/8% 1986 notes....................... ....... Total Department of the Navy U.S. Office of Naval Records and History .................. Department of State, Conditional Gift Fund, General: Bills 1/9/79................................... Bills 2/6/79................................. .. Bills 4/3/79.................................. Bills 5/29/79 ................ ........... Total Department of State, Conditional Gift Fund, General.............................. *5500 thousand or less. For Iforotoes. see page 15. 2/15/95.... 5/15/00.... 2/15/95.... 7/27/78........ 6/30/80........ 6 10 7 ..... r 30 81 T 3.o . S 30 81 .. 9 .. 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/79 & 80... 7/27/78........ 1 7' ...... S5 15 .. .... 8/15/84...... 8/15/78...... 8/15/84....... 2/15/00........ 5/15/05 ........ 2/15/00........ July 27, 1978..... June 30-Dec. 31.. ....do ........... .... do........... .... do........... ... do..... .... .... do ..... ...... . do ........... ... .do............. July 27, 1978..... Jan. 9, 1979 ..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. Feb. 15-Aug. 15.. . .. do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Various dates .. ........... 5/15/79........ May 15-Nov. 15.. 5/16/77........ ........... 5/15/86 .... ... ....do........... Various dates .. ........... 1/9/79......... Jan. 9, 1979 ..... ....do......... ...........2/6/79.........Feb. 6, 1979..... ....do......... ........... 4/3/79......... Apr. 3, 1979... ....do......... ........... 5/29/79........ May29, 1979 .... TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued Title of Loan and Rate of Interest INTEREST-BEALUNG --Continued Nontmarketable- -ontinued Government account series- continued Health Benefits Fund: S1 '78................................. Bils 12 '7 78................... ... ......... Bills 12 12 78.............................. Bs 121 78. .................................. S notes ................................ S notes ................................. I 982, notes ............................ ...... 1986 notes ................... ........... 1978 notes ................... ........... 1995-00 bounds ......................... I 2000-05 bonds. ......................... 2002-07 bonds .......................... Total Employees Health Benefits Fund .......... T ife Insurance Fund: S.................................. .. ... 1 tes ......... ........ ..... I s. notes ................................. i O notes ..... ......................... 1 -99 bonds.............. .............. S 1 5- 00 bonds .......................... 1 -0 bonds ....... .......... ........ I JO bonds .. .... I '10-05 bonds .... .... ............... I 5-00 bonds .......................... ._ I 0 2-00 bonds.............................. "1')2-07 bonds ...... ...... ..... ..... Date of Issue Redeemable Various dates . ....do........ .-.do........ .... do...... . ' I. 11 17 75 ...... Various dates . 5 15/75....... Various dates . ... do........ ....do........ .1 .. 2 17 76....... 8 16 76....... .. tes . Various dates . .... do ....... .. do ....... ... .do....... ...do....... 7/1 '75 ....... Various dates.. Total Employees Life Insurance Fund ......... Stabllization Fund: 1978 certificates.......... ......... .: Deposit Insurance Corip ration: S1978 certificates...................... I notes ................ .............. i i -. notes ............... ......... ...... 1982 notes ................................... 1983 notes .................................. 8c 1985 notes ................. ................. 8- 1 9 83 notes ................ ............... ... 7- 1982 notes .............................. 7- 198 notes .............................. 7 1986 note. .. ..... 7- 1981 notes ........ ..... ......... 7 1980 notes .............................. 7 1981 notes .............................. 7 1980 notes ........................... . 7 1981 notes ............................. 7-1 4 1984 notes .......................... . 7-1 1984 notes 7-j i 1984 notes .. ..... ............ 7 1983 notes ............................... Total Federal Deposit Insurance Corporation .... Federal Disrbility Insurinee Trust Fund: 8-' I 1979 to 1985 & 1993 bonds .. . 7- 1985 to 1989 bonds........ ............ 7-' 1986 to 1991 bonds ...................... 7- ', 1986 to 1990 ionds ....................... 7-1 1986 to 1992 bonds...................... Va ri'an is to-. F ... . 6 30/78....... 5/15 78. ..... Various dates.. 5 15 75....... 2 17 76....... 2 15/78....... 8/16/76....... Various dates.. 4/19/78....... Various dates.. I ..... II I .. i 7, Various dates. . 2/15/77....... . ., ,,. La.. 1 I . 6/30/78....... 1 74 6 . Totdl Federal bDisbility Insurance Trust Fund ... ........... Federal 1.11 I . Bills 7 .', ................... ... Various dates.. Bills 8 17 78................................... .....do........ B11 s 9/21/78 .............. ......... ...... .... do........ 2 15/95.... 5/15/00.... 2/15/02.... ........... i 5 15l945... 8 15/95.... 5 15 00 .... 8 1596 .... 2'1595 .... On demand . On demand. ... .do .. . ....do..... .... do ..... ....do... . Payable 1 1 78 ........ 1- ; 78.. .... 12/12/78....... 12 21/78 ....... 2/15/83........ 8 15 86........ 11 15 82....... 2 1, 2, I !. . 57 7 5 15 82 ... ............ 7/6/78 ......... 5,'15/82........ 2/15/83 ........ J 3j1 ':I 5/15/ 99........ 8 15 00 ....... S8/ I i. ' 2/ I .... 2 15/07 ....... Interest Payable July 13, 1978..... Dec. 7, 1978..... Dec. 12, 1978.... Dec. 21. 1078.... Feb. i"-..,'. 15.. .... do.......... May 15-Nov. 15.. ....do ........... Feb. 15-Aug. 15.. . do.: ......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. July 6, 1978...... May 15-Nov. 15.. Feb. 15-Aug. 15.. .. do........... May 15-Nov. 15 .. Mar. 11 -ept. 30. May 15,-NI.. 15.. Feb. "I'-Au 15.. May 15-N...-. 15.. .... do .......... Feb. 15-Aug. 15.. .. do ........... ....do........... 7/1/78......... July 1, 1978..... 7/3/78....... I .... 5 1 .. .. 2 15/85........ 8 1, ......' 11 I 7.' ...... 5/15/83........ 5/15/86........ I1 1 i 3 . I 1 7 -: ;I *.< . I ......i 11 1 "I ............ . 0'. t~ 1 2 .......... : -. ...... ........... 17 ...... Total F d. ral Fuinnc ii: B1ao k............. ...... ...... .... ........... F Iospital Insuranc Trust Fund: 1980 notes .................. ........ S. 19 1 93 bonds .......... .. S-I to 1989 bonds ....................... 7 1981 to 1991 bInds ................... ... 7-3 1981 to 1990 bonds ...................... 7-1 1992 bonds............................. rotda Federal Hiospitl Iinsurance Irust Fund ... Feie ral Housing Adm inist rtion: '. H I Ins, Fund S 1978 notes ................... ....... 1 2000 05 bonds ............. ........ ... 7 i 198i 3 bnds.. ... S30 /73....... 6 0 3 . 8 *i .. .. 'I 78....... Various dates.. .... do i........ After lr .. On demand. ....do ... do. 6/30/80..... 6 30 79. I * 1; i t . i* "\ to 91... i. l. o ....do... i ... . 1293178....... :.........."....do.......... .. 1. 5 ...... i .* .. [ 8/15/93 .. ... July 3, 1978...... May 15-Nov. 15. Feb. 15- \.. 1: May 1 r-. i 15... Feb. 15-Aug. 15.. .. do.......... .... do........... May 15-Nov. 15... .. do........... .... do........... .. do........... June 30-Dec.31... Feb. 15-Aug. 15.. May 15-Nov. 15... Mar. 11 .-5.;p 30 . Feb. I l ,1e 15.. May I'-'... 15... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15... June 30-Dec. 31.. ... .do........... ....do. .......... ....do.......... . d o .. . .... do........... July 20, 1978.... i.;1 17, 1978.... S.pi 21, 1978.... June 30-Dec. 31 . ... do. ......... .... do .......... .... do.......... .... do........... ....do........... June 30-Dec. 31 . .... do........... May 15-Nov. 15... Feb. 15-Aug. 15.. Amount Issued $92 11 63 2 32 4 7 12 41 19 25 17 324 38 92 5 21 81 24 144 616 120 762 128 100 128 2.260 1,956 155 190 276 425 202 300 800 188 225 296 250 38 200 220 100 316 142 550 260 50 5,184 1,899 608 584 543 310 25 32 30 87 2,159 2,153 1 riz 24 12,325 2 2 6 Amount Retired .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ......... .......... .......... $119 .......... .......... .. .. . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .. 89. .......... Amount Outstanding $92 11 63 2 32 4 7 12 41 19 25 17 324 38 92 5 21 81 24 144 616 120 762 128 100 128 2,260 1.836 155 190 269 425 202 300 800 188 225 296 250 38 200 220 100 316 142 550 260 50 5,176 1,899 519 584 543 310 Sa85 3 22 .......... 32 .......... 30 3 84 520 1.639 .......... 153 .......... 3 51 .......... 1 77. .063 ........ 524 520 11.805 2 "1 1 .......... 6 ~ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978--Continued TIULe ul Luain tad Rale olI LnIere st L NT E FrE ST BE AR-i, -C Linurl %-.-nna rketLble -Cirl.nuitl G--it:rnmlral a3ceiunl rnel ---Ljnr rdlud Frt-eril H,)LauiLn % dir. lstr lon-* **FL'trald Mural M.:nrt..;e ln.surinn Fmin c-1 .' 19941-99 L..m.o 4-3 6r 1913-00 b.pda .. .r I'1 4 I 20C -.0 t,,nd .. .. .. "-7 8l 199' -00 bun s .. '-7 1T 02 -0 -)ond .. .. . -5 S 2' 002-01: bonus. .. . Total Federal Housing Administration......... Dr lIsu.- R-crmab.l \ 1, u l.... ... .. ,.... . .... d .. . Various dates. Various dates .. 5 1 .4 4. . 2 I W . S1 i -5 . II 1i oJ.. 2 15 .02.... 5 1 99. .. Ma ] 1 . S 1i Oi F-.: I' .. 1. S I 05 ., 1 : I , 1 I 07. LF.. I :.- I . 1- 0; .. Feb. 15-Aue. 15.. FedeNra Ol A c- & Survivors Ins. Trust Fund: 1 1 :9 .. 1982& 1993 btnd ............... 6 .'........ :-5j 19 [ r.: 1989 ..,n s .. .... .. 30 4 ........ -1 2 I 1983 to 1991 bonds ....................... 630 76........ :-3 81 1983 to 1990 bonds....................... 1 3, 0 :5........ .-1 o 1983 to 1992 bonds ....................... 6 50 i 7........ Total Fed. Old-Age & Survivors Ins. Trust Fund ............... Federal Riaings and Loan Insurance Corporation: ;.36- 19;: certificates .......................... 30 7 -1 2 1l9 notes ............................... .. b 19i2 notes ................................. 1 ........ 6- 1983 n..tes ................................. .. . 8' 19 5 notes.................. ................ 5 ... ...... 19 86 n..tes .................................. Various dates .. 7 b, 19 83notes .............................. 4 5 78 ....... 8 1986 notes ...................... .... 1; 76....... 7-1 2> 19Il notes .............................. 15 78........ 7-1 1 ;9 notes ...................... 10 .....10 17 .. 7 1 4 IaR4 notes .............................. Various dates .. 7-1 4 I9 4 notes .............................. ....do......... 7-1 1979notes .............................. ....do......... 7.1 B 19;80notes .......................... ..... 11 'T"7 . 7 1961 n.tes .................................. 10 12 7 . 7, 1962 n .tes ................................. ij -,c, i. tE .t . -I 2: 1980notes.............................. ? 1i 7 . -.7 6 I19O notes .............................. Various dates.. .-I "2' 1l94-99 bonds .......................... ....do......... S-I 4 19I90bonds .............................. .... do......... 7.7 1995-00 bonds......................... 2/18/75........ 7 1993-98 bonds............................... 1/4/77......... On demand. .... do..... .... do..... ... .do..... ....do..... On demand. 5/159........... SIi . is1 i Total Federal Savings and Loan Insurance Corporation...................... .... ............... Federal Ship Financing Escrow Fund: Bul 7 6 7.. .. ... ......... Various dates .. Bills 13 78. .. ... do......... BLL- 20 ;A .. .. ... do ......... BulJ 7 25 7... .. .. .... .. ....do......... Baul; 2. ... .. .... .. ....do......... Bills i 10 76 .. .... ... ...... ...... ....do......... BLLi 1 I SA ... ... ... ....do......... B S a 1 :.. ..... ... ... ....do......... B J i 19 78 ....... ..... .... ... .....do......... B lE 9 21 7t.. .. .... .. .... .do ..... .. BiS 21 7" ...... ... .. ............... do......... Bills 10 12 7 ..... ................... ....do......... dll 10 i" ; .. ... .. .. .. ...... ....do......... BLiL l1 2 : ......... .. .............. .... do......... Bll_ II 1 : ..................... ... ..... .... do ..... .... Bills 12 ; : ... ..... .....do......... Bill. I? I 7 ....do. ... Bill 12 14 7 .. ....do......... Bills 12 21 7 ...... .... do......... . Bill 1 9 : 9 .. ....do......... Bills 4 3 79 ... ... ....do ......... Bills 5 29 74 ... ... ... ... ....do..... ..... e-I 8d 19: noire.. ... .. 12/21/77....... Total Federal Ship Fna;mir. ECrtr Fund ................ .......... Federal Ship Financing Fund, Fishing Vessels, NOA.A Bul i4 3 79 ................... ... Various dates ........ .. Bills i 29 79............ .. .. ... .. ... ....do............ Total Federal Ship Financing Fund, Fishing Vessels, NOAA.............................. FeerIa Ship Fiancmi Rerol.-rin Fund B ll 9 1' 7 B........ ... ... .. .. Variousdates.. ........... Bills 10 17 78 ............. ................ .. .... do. ... .. ..... .. Bills 1 9 79 ........... ..... .......do.................... Bdils 4 3 7 ........ ........... .. ..... ......do .................... 9: 1982 noies ........... ....... .......... ....do.................... a 1983 notes .......... ... ... ....... .. ........... 7.7 87 1982 notes ............ .. ... ... .. ........... 3 4 1981 notes .. ......................do................. S 1981 notes ................ .. .. ... ....do ....... T7 1983 notes ................................. ....do.................... 6- 197 notes .................. .......... .... .. .d .... .. ........... Total Federal Ship Financing Revolving Fund .... ........... .. ...... Federal Supplementary Medical Insurance Trust Fund 6-95 A 1980 notes .............................. I '4T 1979 to 1993 bonds........................ 1-i5 8 1981 to 1989 bonds....................... 7-1 2 1981to 1991 bonds ... .. ........ .. .. -3 ; 1981 to 1990 bon s ...... ......... ... .. 7.1 1981 to 1992 bonds...... .. ...... 6/30/73........ 6/30/7........ 6 30 74...... 5 3U 7 . , 30 75 ... . 6 30 77 ... ... Alter 1 yr.. On demand. ....do ..... . d . ...,o.... 4 3 ') j.... .. Apr. 3, 1979.... S29 -9...... May 29, 1979..... .4 19 7 .... Sept. 19, 1978.... 10 1; 7 ; .... .. Oct. 17, 1978 .... I 9 I i ........ Jan. 9, 1979 ..... 4 3 79.. .. .. Apr. 3, 1979..... 5 1 62.... May 15-Nov. 15.. 2 1 3 ... Feb. 15-Aug. 15.. 11 15 2.. May 15-Nov. 15.. 11 1i B1 ....do........ . 2 i Al ........ Feb. 15-Aug. 15.. 11 I 83.. May 15-Nov. 15.. 1 1 .. ..... do........... 6/30/80........ ; '3 9 to 93... P 30 61 to 89... 5 31) 1 to 91... S3' 81 to 90... t 3:, 81to92... June 30-Dec. 31.. ....do ......... ... .do........... ... .do. .......... ... do........... ... do........... 187 ... .. .. 472 W ;. 6T i, Se ........... 4 50 .......... 50 25 .........25 120 .......... 180 180 ... 180 75 .......... 75 75 .......... 75 25 ........ 25 200 .......... 200 140 10 130 100 .......... 100 250 .......... 250 312 100 212 82 .......... 82 325 .......... 325 16 .......... 16 3,023 110 2,913 , 30 7 to 82&93 , 30,) to 89... -* J: 3 to 91... 10 3 to 90... 3 j '? to 92... 7/378 ......... 9/30/79 ........ 15 e. .. . 2 15 ,3 ...... i5 ... 8 1: e .. c t1'. 3 .. *, l . 5 I i '.. . 10 31/79....... .2 1 64. .. C 1I, d .... . II 3241. 1 31 . 1 5 81. . 5 1 )'. .... . .2 I .. .. . 12 1 u . S15 90 2/15/00 ........ 5/15/98........ . 3 1 . 1' JI 1.. 14 - 1" 11 7 . 1 0 . 11 2 T7 . '7 " I 17 7 . 1 24 78. 2 79. 31 '1 . 9 1. 70 .... ', 1 ) .. :, 31 "29 ... 8 21 35 7 8 15 6 I' 282 1,954 558 162 177 757 12 It 83 Total Federal Supplementary Medical Ins. Trust Fund ....................................... ............... ........... ................ 1S900 inousani or less. For foounotes. see page 15. .................. 3,890 ij 83 3,807 P av a.b l In l ,t r l P .I, 1 i ,.... ar I \ .,. -l,,l[ .. II L.. .u 1 r *..' a J I. ............... ........... ............... I June 30-Dec. 31.. .... do........... ... do ......... ....do.......... ... do ........... July 3, 1978...... Mar. 31-Sept. 30. May 15-Nov.15... Feb. 15-Aug. 15.. ....do......... ....do.......... May 15-Nov. 15.. .... do......... .... do........... Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. ....do .......... June 30-Dec. 31.. May 15-Nov. 15.. ... do......... .. do.......... Feb. 15-. u: 15.. June 31'--'. 31.. May 15-Nov. 15 .. .. do........... Feb. 17- ...:. 15.. May li-N. 15.. July 6, 1978...... July 13. 1978..... July 2,.', 1978..... July 25, 1978..... July 27, 1978..... Aug. 10, 1978.... Aug. 17, 1978.... Aug. 31, 1978.... Sept. 19, 1978.... Se o 21, 1978.... ip-t. 28, 1978.... Oct. 12, 1978 ... Oct. 17, 1978.... Nov. 2, 1978 ..... Nov. 14, 1978 ... Dec. 7, 1978 ..... Dec. 12, 1978 ... Dec. 14, 1978 .... Dec. 21, 1978 .... Jan. 9, 1979..... Apr. 3, 1979 ..... May 29, 1979..... May 31-Nov. 30... LI 13 4 3 4 1 3 47 ........... ........... ........... ........... ........... ........... ........... ........... ........... .. . ........... ........... ........... ........... .......... . ........... ........... ........... ........... I . 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued F ;r. service Retirement Fund: 1980 notes............................. 1 1979 notes ............................. I 1980 to 1993 bonds ...................... -* r 1984 to 1989 bonds............. ... ... I 1981 to 1991 bonds ...................... S 1981 to 1990 bonds ..................... : I 1979, 1981 to 1992 bonds................. 4% 1979 to 1983 bonds .......................... Total Foreign Service Retirement Fund......... Date of Issue 'in /7q S 30 i: 6/30/74........ 6/30/76 ........ 6/30/75........ 6/30/77..... 4/30/69 ....... ..... .. . G- ie i Post Fund, Veterans Administration: S 4 1978 notes ....... .................. 3/15/78...... 8-3/8% 1995-00 bonds ................... ....... Various dates.. Total General Post Fund, Veterans Administration ................... ......... GSi iarr,r,,parin Certificate Trust: bill- 2, : .... ...... .. .... .. .. Various dates .. Gifts and Bequests, Commerce: Bills 8/31/78 ............... ............. Bills ll 14 ................. ............... Bills i 1 -, ; ..... ...... .... ...... Total Gifts and Bequests, Commerce.......... r.n,. r.t I ife Insurance Fund: r I i -n notes.............. ........... 5-1 '4 1979 ...i ................ ....... 7- 4 19811 i3 bonds....................... 7-1 4% 1981 to 1989 bonds .................. 7% 1981 to 1991 bonds ........................ '4" 1981 to 1990 bonds ........... .... .... 1 1981 to 1992 bonds ..................... Si' 1979 bonds .......................... Total Government Life Insurance Fund ......... C... i ru.. ri National Mortgage Association: I : certificates......................... Bills 7/3/78 ................... ....... ...... Bills 7/19/78 .............. ............ Bills 8/1/78 ......... .................. Bills 8/14/78 ................... ............. Bills 10/6/78 ................................. Bills I- 1 ; .... ........... ...... ..... Bills I! I ; ... ..... ... .............. Bills 1 1 7 ........ ........... ......... Bills 12 26/78 ....... ......................... Bills /2/79 ................................... Bills 1 1I ',..... . Bi ~lls I 2 1 ............................. . Bi ll 1 7 .............. .................... B ill 4 ~ ................................... B ill- 1 7' .. ............. ............ ...... 1 1Bill notes ..................... .... 1982 notes.................................. 1982 notes.. S1986 notes....................... 7-7/8% 1982 notes ............................ 7-7/8%1986 notes.. 7/8% 1981 notes ............................. 1981 notes............................. S 1987 notes............................. : 1981 notes............................. 1981 notes. .... ...... ............. 1 I 1981 notes....... ........... .......... . 1 4 1984 notes.................... ......... I 1984 notes................................ I notes ................... .............. 1 1 notes, ..... ........................... 1:1 notes .... ........................... S 78 notes ............................. S 1980 notes ......... ......... S 1980 notes ................... ........ 1978 notes ............................. 1979 notes............................ S- 1979 notes. ............... ........... S 1979 notes............................ 1 4 1979 notes ........... ................ 1 4 1979 notes .............................. S4 1979 notes.............................. I 1979 notes............................. I 1979 notes...................... ....... S notes ...... .............. .......... .. .. 4. 1979 notes.............. ................ S 1980 notes .. ........................... 4 1978 notes............................ *$500 thousand or less. For footnotes, see page 15. ....do......... .... do......... 6/30/73........ S/30/77 Various dates.. . do......... .... do......... .... do ......... . do......... .... do......... .... do......... .... do ......... ... do......... . do......... .... do......... .... do ......... j .do. .. ....do......... .. do......... .. do......... ... do......... .... do........ .... do......... .... do......... .... do..... . .... do......... ....do........ .... do ....... .... do......... .... do....... ....do......... .... do..... . .... do......... .... do......... .... do......... .... do ....... .... do......... ....do......... ' .Ir(_.-i dates . 3 14 77........ r I ....... 6/1/77......... .' ri. .- dates . 1 1 7d ... . Various dates .. ....do......... S. .d ..... t..,rln ,u dates.. Redeemable After 1 yr.. .... do.... On demand. ... .do ..... .... do .... .... do .... .... do..... .... do .... Payable 6/30/80........ 1/30/79 6 3li 80 I... J3. 6/30/84 to 89... - 10 A to 91... 6 3r, 81 to 90... i* u 7 81to92 10 79 to 83... ... 8/15/78 ........ 8/15/95.... 8/15/00.... After 1 yr.. ... do..... On demand. ... do .... .... do..... ....do..... ... .do ..... ... do.... On demand. 7/27/78 ........ 8/31/78 ........ 11/14/78....... 11/30/78....... 6/30/80........ A /30/79 : W' 3 1 .- 13.. 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/79........ 7/3/78......... ....do......... 7/19/78........ 8/1/78...... 8/14/78....... 10/6/78... 10/10/78....... 12/1/78... 12/11/78..... 12/26/78..... 1/2/79......... 1/19/79...... 2, I 7 2/13/79.... 4/2/79... ...... 4/6/79......... 6/1/79........ 8/15/82.... 5/15/82....... 8 15/86..... 11/15/82.... 5/15/86..... 11/1, dl 11,15 7. 2 15 .1 I .11i l . 2 1I "4 8/15/84 ....... 2/15/79........ 2/15/81... 11/15/81..... 11 1, ci 7/31 76 i 31 71- II I1 7, II 15 (7. 1 Il "tO 11/15/79..... 5f '/I'74 f. 10 71 11/15/78...... 4/30/79........ 12/31/80.... 11/30/78..... Interest Payable June 30-Dec. 31.. .... do........... .... do........... ....do........... ....do.......... ....do........... .... do........... ...do........... Feb. 15-Aug. 15.. .... do........... July 27, 1978 .... Aug. 31, 1978.... Nov. 14, 1978.... Nov. 30, 1978.... June 30-Dec. 31. ... do.......... ....do........... .... do.......... ....do.......... ....do........... .... do......... .... do.......... July 3, 1978... .... do.......... July 19, 1978..... Aug. 1, 1978... Aug. 14, 1978.... Aug. 14, 1978... Oct. 6, 1978... Oct. 10, 1978 ... Dec. 1, 1978.... Dec. 11, 1978... Dec. 26, 1978.... Jan. 2, 1979 .... Jan. 19, 1979... Feb. 1, 1979.... Feb. 13, 1979.... Apr. 2, 1979.... Apr. 6, 1979 .... June I, 1979 .... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do.......... .... do.......... .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do .......... Feb. 15-Aug. 15.. .... do ......... May 15-Nov. 15.. .... do.......... Jan. 31-July31... May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. .... do.......... May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Feb. 15-Aug 15.. May 15N :r. 15.. May 31-Nov. 30 .. June 30-Dec. 31.. May 15-Nov. 15.. Apr. 30-Oct. 31.. June 30-Dec. 31.. May 31-Nov. 30.. Amount Issued Amount Amount Retired Outstanding 292 ............ 292 () ............ () 1 ............ 1 2 ........ 2 10 $4 6 () ............ ( ) ( .) ........... () (*) ........... *1 47 ............ 47 32 ............ 32 158 ............ 158 35 ........... 35 72 ............ 72 91 ............ 91 72 ............ 72 3 3 5103 ............ 3R 510 ............ 510 20 ............ 20 14 ............ 14 14 ............ 14 296 ............ 296 5 ............ 5 11 ............ 11 11 ............ 11 11 ............ 5 5 ............ 5 2 ............ 2 14 ............ 14 10 ............ 10 4 ............ 4 21 ............ 21 2 ............ 2 1 ............ 1 24 ............ 24 26 ............ 26 16 ............ 16 16 ............ 16 23 ............ 23 42 ............ 42 20 ............ 20 30 -) 29 39 ............ 39 48 2 46 34 ............ 34 27 ............ 27 23 ............ 23 38 ............ 38 76 ............ 76 50 2 48 177 ............ 177 13 ............ 13 12 ............ 12 1 ...... 1 13 13 9 9 3 3 3 3........... 3 4 ............ 4 4 .....4..... 4 41 ............ 41 10 ............ 10 3 ............ 3 1 ............ 1 1 ............ 1 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount SI Issued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Government National Mortgage Association-- Contnued 7'; 1981 bonds................ ................ 6.3 8 1982 bonds......................... -.3 B 1984 bonds .......................... ... 6. 8 1986 bonds... ......................... Total Government National Mortgage Association Government National Mortgage Association, MBS Inreurmeni Account. 8-1. 4 1Q82 notes ............................. 8% 1983 notes............................... 7. 7 6', 1982 notes ... ......................... 7-7 8 i 1986 notes ........................... 7.- 81 1981 notes............................. 7-3 8r 1981 notes .................. ........... 7.1 4', 1984 notes ............................ 7.1 4% 1984 notes ............................ 7 1979 notes ............................. 14 1981 notes.................................. 1t 981 notes................................. 74 1963 notes.................................. 6-7 '8% 1980 notes............................ 6 1 ?1 1980 notes .............. ............ 6-3/8% 1984 bonds............... ... ........... Total Government National Mortgage Association, MBS Investment Account ......... Harrv 5 Truman Memoriial Scholarship Fund: Bills 7 6 78 ..................... 81 1983 noie ..... ....... 7 7 i 1986 notes 7.3 4 1981 notes S-1 4' 1990 bornas 7-1/2% 1988-93 bonds......................... Total Harry S. Truman Memorial Scholarship Fund ...................................... HjEhay Trust Fund: 1979 certificates ... ..................... 6/30/78........ On demand. Inuan Mloney Proceeds of Labor, Bureau of Indian Aliairs. Bils 7 13 :7 ................. .. .......... Indian Tribal Funds, Bureau of Indian Affairs: Bills 7/6/78......................... .... .... do......... .. Bills 7/13/78 ................... ................... do................... Total Indian Tribal Funds, Bureau of Indian Affairs ..................................... Individual Indian Monev: Bills 7 13 78 .................. 8% 1986 notes ................................. 6-7/8% 1980 notes .............................. Total Individual Indian Money.................. Japan-U. S. Friendship Trust Fund: Bills 9/7/78 ....... ........................ Bills 9/14/78 ................................. Bils 10 12 78 ................ ..... .... Bill. 12 7 78 .................................. 8-1 4' 1968 notes ..... .. ................. 7-5 8't 198i notes ........................... Total Japan-U. S. Friendship Trust Fund ....... Judicial Survivors Annuity Fund: .-1 2, 1994-99 bonds........................... 8 3 8'g 1995-00 bonds........................... 8.1 4'i 2000-05 bonds ......................... 8% 1996-01 bonds.............................. 7-5/8% 2002-07 bonds.......................... Total Judicial Survivors Annuity Fund .......... L orary of Congress Copyright Fees: 8.1 2T 1979 notes .............................. 6-5 8'T 1979 notes.............................. Total Library of Congress Copyright Fees ...... Library of Congress Trust Fund: i6- 451 1978 notes .. .............. ........ 8-1 2% 1994-99 bonds ......................... Total Library of Congress Trust Fund.......... *$500 thousand or less. For footnotes, see page 15. 5/15/94.... 8/15/95.... 5/15/00.... 45/9.... 8/15/96.... 2/15/02.... ... .. . Various dates.. ........... .... do......... ........... ............... I *.... *..... Various dates... ....do......... .... do......... 1/3/77........ . 19 I. .. .. i. 22 78 Various dates.. 5/18/76........ 7/27/76........ Various dates.. 5/11/77........ Various dates.. .... do......... .... do......... 7/21/77....... Various dates.. 9/17/76 ........ 2/28/77........ 10/29/76...... Various dates .. ... .do ....... ....do......... ... do......... .... do......... .... do........ 8/15/81........ 2/15/82........ 8/15/84........ 11/15/86....... 6/30/82........ 2/15/83........ 11/15/82....... 5/15/86........ 8/5/81....... 2/15/81... 2/15/84........ 8/15/84........ /1579...... 2/15/81........ 11/15/81....... 11/5/83.. 9/30/80... 2/15/80........ 8/15/84........ 7/6/78 ......... 2/15/83....... 5/15/86....... 11/15/81.. 5/ 5/9 ...... 8/15/93........ 6/30/79........ June 30-Dec. 31.. 7/13/78 ........ July 13, 1978..... 7/6/78......... July 6, 1978..... 7/13/78.... July 13, 1978 .... 7/13/78 ........ 8/15/86........ 5/15/80........ 9/7/78......... 9/14/78 ........ 10/12/78....... 12/7/78........ 5/15/88........ 6/30/80...... 5/15/99........ 8/1 05........ /15/ ........ 2/15/07..... 9/30/79........ ....do......... 9/30/78........ 5/15/99..... July 13, 1978..... Feb. 15-Aug. 15.. May 15-Nov. 15.. Sept 7, 1978..... Sept. 14, 1978.... Oct. 12, 1978 .... Dec. 7, 1978.... May15-Nov. 15.. June 30-Dec. 31.. Mayl5-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... Mar. 31-Sept. 30. ....do........... Mar. 31-Sept. 30. May 15-Nov. 15.. ............ ............ 15 Feb. 15-Aug. 15.. .... do.......... .... do........... May 15-Nov. 15.. June 30-Dec. 31.. 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.......... July 6, 1978...... Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do........... .... do........... Feb. 15-Aug. 15.. 10 ............ 10 1 ............ 1 4 3 2 2 ............ 2 1 ............ 1 5 3 2 2 ............ 2 6 ............ 6 3 ............ 3 2 ........... 2 3 ............ 3 7 ............ 7 2 ............ 2 4 ............ 4 2 ............ 2 56 6 50 1 () 1 5 ............ 5 7 ............ 7 5 ............ 5 10 ............ 10 5 ............ 5 33 (*) 33 11,553 ............ 11,553 (*) ............ (*) 21 ............ 21 2 ............ 2 23 5 1 4 () ............ () 1 1 (*) 6 1 5 3 ............ 3 5 ............ 5 7 ........... 7 1 ............ 1 1 ............ 1 2 ............ 2 19 ............ 19 2 ............ 2 32 ............ 32 1 ............ 1 ( 1) ............ ( 1 ......... .. 36 ............ 36 1 ............ 1 1 ............ 1 (*) ............ (*) 1 .. .......... 2 ............ 2 Various dates .. Various dates.. 8/16/76........ Various dates .. Various dates .. .... do......... .... do........ .... do......... 6/8/78 ........ .... do......... Various dates.. .... do......... .... do......... .... do......... .... do......... 8/15/88.... 10/4/77 ........ 1/7/75......... .. .... .. I 10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonma rketable- -Continued Government account series--Continued Low-Rent Public Housing, HUD: Bills 7,' 78........................ ........ Bills 7 13 78.................................. Bills 720/78.................................. Bills 7 27 78.............................. . Total Low-Rent Public Housing, HUD.......... S. ; . . Bills 1 1 ''78................................ Bills 11 11 /78................................. Bills I : I. ....... ... ..... Bills ...... .. ...... Total National Archives Gift Fund ............ National Ar-hive- Trj-C FP'in Bills I, I; 7, ................. Bills I I. 7r ............ ..... L lU I 7. .. .............. I: notes ................................. Total National Archives Trust Fund............. National Credit Union Share Insurance Fund. NCUA: Bills 7 6/78. .................... ............ 8-3/4% 1978 notes ............................ 8-1 : 1978 notes ............................ 8-1 -i 1982 notes ............................. 8% 1982 notes ................................. 8% 1983 notes ................................. 8% 1986 notes ................................. 7-: 1982 notes ................. .......... 7-7 1986 notes ............................. 7- 4 1981 notes ............................. 7-. 1981 notes ............................. 7 1 1979 notes ............................. 7 .1 1981 notes ............................. 7 -1 1979 notes ............................. 7-1/4% 1981 notes ............................. 7-1/4% 1984 notes ............................. 7% 1979 notes .................. ............. 7% 1983 notes ................................. ; 1978 notes ............................ S. 1980 notes ............................. 4 1980 notes ............................ s 4 1981 notes ............................. 1 r 1981 notes ............................ S 1979 notes ............................ 6-5/8% 1979 notes ............................ 6-1/4% 1978 notes ............................ I 1 1979 notes ............................. 1, 1979 notes ........................... 1 'R 1979 notes ............................ I notes ................................. S 19 < notes ................................. S; 1978 notes ............................. 1979 notes ............................. ; 1980 notes ............................. ,3 4 1978 notes ............................. S1 1978 notes ............................. 1 4 1992 bonds ............................. I 1980 bonds ............................. Total National Credit Union Share Insurance Fund, NCUA .............................. '. I ..l Insurance Development Fund, HUD: I 1 notes ................................. 7 1978 notes ................. ........... I '"' notes ................................. Total National Insurance Development Fund, HUD...................................... : iuli Service Life Insurance Fund: S* I : 1980 notes ............................. .1 1979 notes ............................. 8% 1981 to 1993 bonds.......................... 7 1 : 1982 to 1989 bonds ...................... 1 I 1982 to 1991 bonds ...................... 7. I .e to 1990 bonds .......................... *1 I; 1981 to 1992 bonds ...................... I- 4r 1981 bonds... ......................... 3-5/8% 1979 & 1980 bonds ..................... Total National Service Life Insurance Fund..... *$500 thousand or less. For footnotes, see page 15. Date of Issue Variousdates.. ....do........ ....do........ ....do........ Various dates.. ....do........ ... do....... ... do........ ... do........ Various dates.. ....do........ ....do ....... ....do........ Various dates . .... do........ 1/18/77....... 1/11/77....... ....do........ Various dates.. ....do........ 1/19/77....... Various dates.. 2/3/77........ 2/10/78....... 2/1/77 ........ 2/9/78........ Various dates.. ....do........ 2/6/78........ 2/1/77........ Various dates.. ....do........ 2/14/78....... 2/22/78....... i. .i L. l 2/6/78 ........ .... do........ Various dates.. 2/6/78........ ....do........ 2/2/78........ .... do........ ....do........ S-,reu.- dair- 5 .\ a 7. ,r ,L " I 77 I 77 . .7 I... .. Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding + + 4 + 7/6/78 ........ T 13 '"t 7 0 7 . 7/27/78......... 7/25/78......... 10/17/78........ 11/14/78........ 12/12/78...... 2/6/79....... ....1; ......... /, i/78 ........ 12/12/78........ 1/9/79........ 2/15/85......... 7/6/78.......... 8/15/78........ 12 31/78. 8/15/82. 5/15/82......... 5/15/82. 2/15/83 ........ 8/15/86........ 11/15/82........ 5/15/86......... 11/15/81........ A 1V% d1 .. . 12 31 73 .... 1 1I A]. 10 31 79. 12/31/81........ 8/15/84......... 11/15/79...... 11/15/83........ 7/31/78...... 9/30/80........ 8/15/80....... 6/30/81........ 9/30/81........ 8/31 79 ....... jlo 7'1 . S 30 ,78.. . 7 31 7' . . 31 79. 6/30/79......... 11/15/78........ 3/31/79... .. 10/31/78........ 4/30/79......... 12/31/80........ 11/30/78........ 12 31 8........ 8/15/92... 11/15/80........ Variousdates.. ........... 8 1 1iA ....do........ ............ i 15 7i .. 2/15/77....... .. .......... 2/15/79......... 6/30/73...... 6/30/72....... 6/30/78....... 6/30 74 ....... 6/30/76....... 6 30 75....... 7? .... Various date- From6/3n . July 6, 1978...... July 13, 1978.... July 20, 1978.... July 27, 1978.... July 25, 1978..... Oct. 17, 1978 .... Nov. 14, 1978.... Dec. 12, 1978.... Feb. 6, 1979..... Oct. 17, 1978 .... Dec. 12, 1978.... Jan. 9, 1979 ..... Feb. 15-Aug. 15.. July 6, 1978..... Feb. 15- u 15.. June 3D'.D c 31.. Feb. 2.5Au, 15.. May I -Nu. 15... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15... ....do........... ... do........... Feb. 15-Aug. 15.. June 30-Dec. 31 .. May 15-Nov. 15... Apr. 30-Oct. 31.. June 30-Dec. 31 .. Feb. 1V'- u 15.. May 15-I- N. 15... .... do........... Jan. 31-July 31... Mar. 31-Sept. 30 . Feb. 15-Aug. 15.. June 30-Dec. 31 .. Mar. 31-Sept. 30 . Feb. 28-Aug. 31.. Mar. 31-Sept. 30 . ... do .......... Jan. 31-July 31... May 31-Nov. 30... June 30-Dec. 31 .. May 15-Nov. 15... Mar. 31-Sept. 30. Apr. 30-Oct. 31.. ... do.......... June 30-Dec. 31 .. May 31-Nov. 30... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ... do........... ... do........... Afterlyr .. ( 30 0i June 30-Dec. 31.. ....do..... ( 30 77. ....do........... On demand. J h 1 to 93.... ....do........... . ...do.. ... J '' K2 to 89..... ..... do........... ....do... 30 L to 91.... ....do........... ....do..... 6/30/82 to 90.... ....do........... ....do..... 6/30/81 to 92.... ....do.......... ....do..... 6/30 81........ ....do........... ....do..... 6/30/79 & 80.... ....do........... .1 ......... ................ .......... 45 ............ 45 . ............ ( ............ ............ ) 1 (*) (*1 .............. 1 ........... 2 ........... 2 4 () 4 3 ............ 3 2 $1 1 11 I ............ 1 5 ............ 5 5 ............ 5 6 ............ 6 11 ............ 11 2 ............ 2 1 ............ 1 1 ............ 1 1 ............ 1 2 ............ 21 2 ............ 2 2 ............ 2 5 ............ 5 1 ............ 1 11 ............ 11 1 ............ 1 2 ............ 2 1 ............ 1 1 ............ 1 1 ............ 1 2 1 1 1 ........... 1 1 .. ......... 1 1 ....... .... 1 2 .......... .. 2 1 ............ 1 3 1 2 1 ............ 1 2 ............ 2 1 ............ 1 32 ............ 1 18 ............ 18 5 ............ 5 55 ............ 55 666 ............ 666 481 481 1,805 ............ 1,805 572 ............ 572 914 ............ 914 837 ............ 837 1,277 ............ 1,277 225 ............ 225 788 ............ 788 7,565 ............ 7,565 ........... ........... ........... ........... ........... I .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .......... .......... ........... ........... ........... ........... r= TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued 11 Title of Loan and Rate of Interest INTEREST- BEARING --Continued Nonmarketable- -Continued Government account series--Continued Norm rr, Mariana Islands: 8-1 4 Ir 1979 certificates .................. jlt ialin G,uarantee Fund, Department of Transpor ration .3 4 r 1978 notes ............................ '-7. 8 19'7. notes .............. .......... 7otal OhIl-arrn GuaraniFI Fund, Department of Tranportauon .... ..... ..... Oversee F r..re Invre snitr n Corooration: Bills ; 13'7.... ...... ................ Bills 8/17/78.................................. Bills 10/17/78................................ Bills 11/14/78..... .......................... Bills 1212/78. .................... ............ Bills 1/9/79 .................. ............... 81 1985 notes ................................. i 1t9 f notes ...................... ..... 7.7 81 1982 notes .................. .......... 7.5 8'r 1980 notes ............................. 7- 81 1987 notes.......... ......... ..... 7-1 '20 1980 notes ............................ 7-3 'T 1981 notes ............................. 7- 4, 1981 notes ............................. 7-1 4 1984 notes ........... ............. 7-1 4; 1984 notes ............................. 7-. 8i 1979 notes ........................ 7-1 8 1979 notes ............................ 7-1 '68 1980 notes ............................ 7.1 81 1982 notes ................... ......... 7? 1979 notes ................................. S'r 1981 notes ................................. 7'i 1981 notes ................................ 7 1982 notes................................ 7 1983 notes ............................... 6-1/4% 1978 notes ............................ 6-1/4% 1979 notes ................... .... -F.1 '8 1979 notes ......................... -I 83 1982 notes.................. ........ 8-3 b' 1995-00 bonds .......................... Total Overseas Private Investment Corporation.. Pension Benefit Guaranty Corporation: Bills 7/25/78.................................. Bills 2/6/79 .................................. 7. 5 8 1978 notes ............................. 1 2 1979 notes ............................. 7.1 ? 1980 notes ............................ R.3 b 1995-00 bonds......................... 6-1 4'. 2000-05bonds.......................... Total Pension Benefit Guaranty Corporation .... Postal Service Fund: 7.36% 1978 certificates ................... .... Bills 10/17/78 ................................ Bills 11/14/78.. ........ ................ Bills 12/7/78......... ........................ Bills 12/12/78................... ........... Bills 1/9/79.................................. Bills 5/1/79... ..... .. ..... .. 7-1 4', 1979 notes ............................. -5 8' 1979 notes .................. .......... Total Postal Service Fund .................... Date of Issue Redeemable 8 4 -1 6/30/78........ Ondemand. 8/30/77..... ...........: 5/9/78.......... ... ....... Various dates .... do......... ....do.... ..... .... do......... .... do......... ... do......... 2/15/78........ 8/16/76...... 3/6/78......... 6/10/76........ 12/20/77....... 1/31/78........ Various dates.. 1/5/78......... Various dates .. 8/15/77........ 11/30/77....... 1/3/78......... Various dates .. 10/17/77 ...... Various dates.. 1/11/77........ 10/12/76....... 4/4/77 ....... Various dates .. 9/30/76 ........ 8/1 77........ 6/30/77........ 1/18/77........ Various dates .. Various dates .. .... do......... .... do......... .... do......... 2/9/78........ 5/15/78.... 3/21/78........ . ......... ....do ....... ....do......... ....do........ .... do ......... 9/30/77........ Public Heiuat Service CunotLioral Gd Fund, HEW: Bill 9 19 76 ........ Various dates.. 8.3 8, 1995-00 to.ndi.. ......... ...do........ Total Public Health Service, Conditional Gift Fund, HEW ................................ ............. Public Health Service, Unconditional Gift Fund, HEW: Bills 5/1/79 .................................. Various dates.. Railroad Retirement Account: -.1 4'r 1985 notes............................. 6/30/78........ i 191I notes ................................. 6/30/74........ Total Railroad Retirement Account ........... ............... Railroad Retirement Supplemental Account: 8-1/4% 1979 certificates ....................... 6/30/78........ *$500 thousand or less. For footnotes, see page 15. ........ ... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 8/15/95..... ........... ........... ........... ........... ........... ........... Payable Interest Payable 6/30/79........ June 30-Dec. 31.. 8/15/78.......... Feb. 15-Aug. 15.. 5/15/79........ May 15-Nov. 15.. 7/13/78....... 8/17/78....... 10/17/78....... 11/14/78...... 12/12/78....... 1/9/79......... 2/15/85........ 8/15/86..... 3/31/82........ 6/30/80...... 11/15/87....... 131/80....... 5/15/81.... 12/31/81...... 2/15/84....... 8/15/84....... 11/30/79....... 12/31/79 ....... 11 5/80...... 11 5/ 2....... 11/15/79....... 2/15/81........ 11/15/81....... 5/15/82........ 11 15/83....... 9/30/78........ 7/31/79........ 6/30/79...... 2/15/82........ 8/15/00........ 7/25/78 ........ 2/6/79 ......... 8/15/78........ 12/31/79....... 1/31/80........ 8/15/00 ........ 5/15/05........ 7/3/78......... 10/17/78....... 11/14/78....... 12/7/78.... 12/12/78....... 1/9/79 ......... 5/1/79......... 10/31/79....... 9/30/79........ 9/19/78........ 8/15/95.... 8/15/00........ After 1 yr.. .... do .... On demand. 5/1/79......... 6/30/85....... 6/30/81....... 6/30/79........ July 13, 1978 .... Aug. 17, 1978.... Oct. 17, 1978.... Nov. 14, 1978.... Dec. 12, 1978.... Jan. 9, 1979 ..... Feb. 15-Aug. 15.. .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Jan. 31-July 31... May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do.......... May 31-Nov. 30.. June 30-Dec. 31.. May 15-Nov. 15.. .... do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... .... do........... .... do........... Jan. 31-July 31... June 30-Dec. 31.. Feb. 15-Aug. 15.. ....do........... July 25, 1978..... Feb. 6, 1979..... Feb. 15-Aug. 15.. June 30-Dec. 31.. Jan. 31-July 31... Feb. 15-Aug. 15.. May 15-Nov. 15.. July 3, 1978...... Oct. 17, 1978 .... Nov. 14, 1978.... Dec. 7, 1978..... Dec. 12, 1978 .... Jan. 9, 1979 ..... Mayl, 1979...... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. Sept. 19, 1978.... Feb. 15-Aug. 15.. May 1, 1979...... June 30-Dec. 31.. .... do........... June 30-Dec. 31.. Amount Issued $1 5 9 1 3 6 1 3 31 1 11 32 3 24 2 38 3 2 3 20 26 55 3 6 4 20 5 16 3 2 10 352 Amount Retired Amount Outstanding 5 9 1 3 6 1 3 31 1 32 3 24 2 38 3 2 3 20 26 55 3 6 4 20 5 16 3 2 10 352 17 $1 16 9 ........... 9 2 ........... 2 4 ........... 4 8 ........... 8 10 ........... 10 10 ........... 10 60 1 59 1,858 ........... 1,858 315 240 75 190 60 130 50 ........... 50 120 30 90 80 70 10 180 155 25 275 215 60 50 30 20 3,118 800 2,318 (*) ........... (*) (_ ) ........... ( 1 ( ) ........... (- 2,139 ........... 2,139 1,435 509 925 3,574 509 3,065 40 ...........40 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. .. . ........... ........... ........... ........... 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1978-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Sf L Issued Retired Outstanding INTEREST-BEARING'--Continued Nonmarketable- -Continued Government account series--Continued Relief and Rehabilitation, D.C. Department of Labor: -4 r 1980 notes ................... ..... -1 1984 notes ............................. Total Relief and Rehabilitation, D.C. Depart- ment of Labor.............................. Relief and R-rcar.,ltI..r, Longshoremen and Harbor Workers, D. pinrim;-n o Labor: 7-3/4% 1980 notes ............................. Relief for Indigent American-Indians, BIA: 8% 1986 notes ................................. 7-3/4% 1980 notes ............................. Total Relief for Indigent American-Indians, BIA. St. Elnzatilr. & Hspiia Unconditional Gift Fund: 7-. o'c 19te n .......................... Spe.: ] Inm tim.:rin .:,' cun -1 21 1 94- on ..................... 8- 3 it '95- .u0 brnds ......................... 6-1 4'! 1990 o:..nd ... ............. .. 8- I4 '. .05 oorjna ........... ... ........ ?-7 '. 200 -07 C,.mn s ........................ S- 00 -0 Don s ...................... 7-1/2% 1988-93 bonds ............... ........ 5/15/78........ ........... 4/30/80 ....... Apr. 30-Oct. 31 .. 1/77 8/15/77........ ........... 8/15/84... Feb. 15-Aug. 15.. 5/15/78........ ........... 4/30/80......... Apr. 30-Oct. 31 .. 8/16/76........ 5//78......... 2/2/78......... Various dates.. 5/15/78........ 3/3/77......... 2/15/78........ 12/9/77...... Various dates .. .... do ........ Total Special Investment Account.............. ............. ............ Tax Court Judrep Surivorq Annuity Fund: 8-1 2} 14994-99 b r .d ........................ 7-7 I 1995- 0 .. ............... 7-5/8% 2002-07 bonds.......................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds............................... Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Funds: Bills 8/24/78................................. Bills 10/5/78 .................................. :'r ,ri-ndf :*..i of indebtedness............... j. 5J c -n cLdies of indebtedness............... r3 5. .: nrid, aE of indebtedness............... 7. 25% certificates of indebtedness ............... 6-1/4% notes .................................. 4% notes.................. .................. 4h notes..................................... I notes.................................. 4 v notes..................................... 3 1] bonds .................................. 3- 2, bonds.................................. ) 1 2 bonds.................................. Total Treasury Deposit Funds................. 2/13/75........ Various dates .. .... do ......... 8/16/77........ Various dates .. Various dates .. .... do. ........ Various dates: From 6/1/78 .. 6 30 78 .. . ... do......... 6/1/78......... 1/21/77........ Various dates: From 12/29/72 From 6/29/73 . From 6/30/73 From 11/16/74 1 23 9 .. S/1 70.. . 4/1/71 ......... ............... 5/15/94.... 8/15/95.... 5/15/00... 11/15/02 ... 2/15/02.... 8/15/88..-.. 5/15/94.... 2/15/95.... 2/15/02.... .... ...... 5/15/93... ....do..... .... ...... ....do..... OnAt Maturity . ....do..... .... do.... ....do..... .... do..... .. ..do .... .26 ~~~ Sr. on.p pl'vrIme Trust Fund: S- i 197'9 certificates........................ 6/30/78........ Ondemand . United States Army General Gift Fund: 8.1 4"' 1982 notes ............................. I 81 1978 notes ............................. 7.7 "8 1979 notes ............................. 7-5/8% 1981 notes ............................. .- 1995-00 bonds................... ..... 1- 4- 2000-05 bonds.......................... Total United States Army General Gift Fund .... U.i, d' Sul.- Coast Guard General Gift Fund: t 19I5 notes ................................ S 9 I' l .,tes ................................. Total United States Coast Guard General Gift Fund ................................. United States Naval Academy General Gift Fund: S I 4 1'.4 notes .......................... -; Ar 1983 notes ............................. 3 4 1'7'- notes .................. ........... 7i. I 1987 notes ............................. 7 I 8' 19 2 notes ........................... 7% 1982 notes .................. .............. -3 4. 1980 notes ........................... 5- H r 1979 notes ............................. 1-4 4: 1978 notes ............................. Total United States Naval Academy General Gift Fund .................................. 6/29/78........ 11/9/77........ Various dates.. V8 2r 77 . Various dates.. .... ....... S 1., O0 .... .. ` 8/15/86......... 4/30/80......... 5/15/86......... 5/15/99......... 8/15/00......... 5/15/90......... 5/15/05......... 11/15/07........ 2/15/ 07......... 8/15/93......... 5/15/99......... 2/15/00......... 2/15/07......... 8/15/92 ......... 5/15/98......... 8 .4 7h . :0 5 78 7/1/78.......... 6/30/79......... ... do .......... 7/1/78.......... 1/21/80......... 12/29/78........ 6/29/79....... 6/30/79......... 1/16/80....... 12/23/79........ 7/1/80......... 4/1/81.......... 6/30/79......... 6/30/82......... 12 1 16 .. .. . 5 1 7 . 8 1 1 . 5 15 05.. .. ..1.... .. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 15-Nov. 15... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do........... ....do........... Feb. 15-Aug. 15.. .. do........... May 15-Nov. 15... Feb. 15-Aug. 15.. ....do.......... .... do........... May 15-Nov. 15... Aug. 24, 1978.... Oct. 5, 1978&..... July 1, 1978...... June 30, 1979 .... ....do........... July 1, 1978...... Jan. 21.......... Dec. 29.......... June 29.......... June 30.......... Nov. 16.......... June 23-Dec. 23.. Jan. 1-July 1..... Apr. 1-Oct. 1.... ................. June 30-Dec. 31 .. .... do........... .... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. 2.15/78........ .......... 2/15/85......... Feb. 15-Aug. 15.. 4/14/78................... 2/15/81..... .... ....do........... 5/18/78........ ......... ....do........ . ....do......... ........ 4/7/78.................... 1/16/78........ ........... 5/27/77........ ........... 8 15 77 ..... 4 7 78 1/16/78... ..... United Stte Ns u'al X. ..i. no, Museum Fund: 7 .7 1 r r7,:.. ...................... 11 4 7T,.. . 7- 1 4 I:-7'i notes ........................ .... 7 77 7 I notes ............................. 4 7 . *$500 thousand or less. For footnotes, see page 15. 5/15/88......... 5/15/83......... 6/30/79......... 11/15/87........ /15/82........ 5/15/82......... 8/15/80........ 4/30/79........ 11/30/78........ May 15-Nov. 15... .... do........... June 30-Dec. 31.. May 15-Nov. 15.. ... do......... .... do........... Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 31-Nov. 30... 4 1.......... 4 4 .......... (4 (C) (-C 17) .......... (1 (2 .......... (2 () .......... 2 11 .......... 11 1 .......... 2 1 .......... 2 11 .......... 11 1 .......... 1 15 .......... 15 53 .......... 53 ) ....... (*' .......... (-) 59 $20 38 16 2 14 3 .......... 3 5 .......... 5 324 .......... 324 87 .......... 87 3 .......... 3 27 .......... 27 7 .......... 7 33 .......... 33 2 .......... 2 75 .......... 75 75 .......... 75 100 .......... 100 815 22 793 5,493 .......... 5,493 (*) .......... (- (*) .......... (*) *-) () '.'.'*''.'.'.' '.) ( .) .......... ( ) ( ........ C -C (, <*) (-) ........... 5/15/86......... May 15-Nov. 15.. ...........6/30/79...... June 30-Dec. 31.. ........... 11/15 87 May 15-Nov. 15... TABLE II--DLt AIL OF PUBLIC DEBT OUTSI ANDiNG, JUNe 30, 9971 -Continued Title of Loan and Rate of Interest INTEREST-BEARING -Continued Nonmarketable--Continued Government account series--Continued Uruted Sates Naval Academy Museum Fun d--Continued 6-7 8' I80 notes .. ... 6-5 8'i 1979 role; ............ 6-1 4' 1979 notes ......... 5.7 197 note ....... 5-7 8% 1979 notes.... 71 1981 bonds . .-3 8't 1982 bonas .. 6-3 81 1984 bonds. ....... Total United States Naval Academy Museum Fund .. Veterans' Reopened Insurance Fund: 6-5 8'1 1979 & 1980 notes....................... 5-3 4" 1979 notes ....................... ... 8.1 4 ,1981 to 1993 bonds.................. 7.5 8'i 1981 to 1989 bonds..................... 7-1/2% 1981 to 1991 bonds..................... 7.3 '81 1981 to 1990 bonds...................... 7-1 6t 1981 to 1992 bonds..................... Total Veterans' Reopened Insurance Fund ....... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 5-5'89 1979 & 1980 notes...................... 5-1 4% 1979 notes .......................... 7-1 89 1981 to 1993 bonds...................... 7% 1981 to 1992 bonds......................... 6-3/4% 1981 to 1991 bonds ................... 6-3 86 1981 to 1990 bonds...................... 5-7 81 1981 to 1989 bonds ................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ........................ War-Risk Insurance Revolving Fund: Bills 10/17/78............................. Bills 4/3/79... ........................... 7-1/8% 1982 notes ............................. Total War-Risk Insurance Revolving Fund....... Total Government account series............... Investment series ` 2-3 41 Treasury Bonds B-1975-80e .............. 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)........... Treasury bonds (Various interest rates).......... Total State and local government series........ United States individual retirement bonds: e Investment yield (compounded semiannually) 6.00% ...................................... 6.00% ............. ... 6.0oo0 ................... ............. 6.00 ........ ........................... Unclassified.............................. Total United States individual retirementbonds. United States retirement plan bonds: Investment yield (compound semiannually)2 e 3.75% .................. ......... 4.15%... ............................. 5.00% ................................... 5.00% ................. ................... 5 00. ..................................... 5 00 ....................... ..... .. 5 001. ........................... .. 6.00% ............................... 6.00% ............................... 6.00% ...................................... 6.00%............................ 6.00% ........... ......................... Unclassified ........................... Total United States retirement plan bonds .... *$500 thousand or less. For footnotes, see page 15. Date of Issue Redeemable 11 4 76. . 7 16 76 11 4 7 . .... do..... 4/7/78..... 7/16/76...... 11/4/76... .... do...... 6/30/73...... 6/30/73...... 6/30/78...... 6/30/74...... 6/30/7...... 6/30/75...... 6/30/77...... 6/30/78..... 6/30/7...... 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 2/1977. From7/1966 Various dates. ... .do........ .... do....... First day of each month from: 1/1/75....... 1/1/76..... 1/1/77 ..... 1/1/78 .... First day of each month from: 1/63 to 5/66.. 6/66tol2/69 . 1/1/70....... 1/171....... 1/1/72....... 1 /173 ....... 1/1/74....... 2/1/74 ...... 1/1/75....... 1//76....... 1/1/77....... 1/1/78....... After 1 yr .. .... do.... On demand. .... do.... .. do.... .... do..... .. do..... After yr.. .... do..... On demand. .... do..... ... do .. ... do..... ....do..... ..do....... 4/1/79 2".. After mo.. (7) . .) ........ After 1 mo.. After yr.. ....do. .... .... do.. .... do..... .... do..... (..) ........ .. do..... ( ) .do.. ... ....do ..... ....do ..... ... do..... ....do..... ....do ..... ... do..... ....do..... ....do..... ....do.... . Payable 9/30/80......... 11/15/79......... 8/15/79......... 10/31/78........ 4/30/79.......... 8/15/81........ 2/15/82 ......... 8/15/84......... 6/30/79 & 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 & 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... Interest Payable Amount Issued Mar. 31-Sept. 30.. Mayl5-Nov. 15... Feb. 15-Aug. 15... Apr. 30-Oct. 31... .... do............ Feb. 15-Aug. 15... .. do............ .... do............ June 30-Dec. 31.. ....do............ .... do....... ... .... do.......... .... do........... .... do... ... ....do ............ ... do.. ......... June 30-Dec. 31... ....do............ .... do........... .... do............ ....do............ ....do............ ... do............ 10/17/78......... Oct. 17, 1978..... 4/3/79..... ...... Apr. 3, 1979...... 11/15/82......... May15-Nov. 15... 4/1/80........... Apr. 1-Oct. 1..... 1 year from issue date....... 12 years from issue date....... From3to 12 mos or any inter- vening period. From 1 yr., 6 mos. to7yrs. or any inter- vening period ... From 7 yrs., 6mos. to10yrs. or any inter- vening period ... Indeterminate .... .... do........... .... do ........... .... do........... ....do........... ....do........... ..I. doe......... .... do.......... .... do........... .... do.......... ....do........... ....do........... ....do........... ....do........... .... do........... Semiannually ..... Jan. 1-July 1...... At maturity....... Various dates .... ... do ......... ( ) ( ) ( ) (.) ( ) (-) (8) $2 Amount Retired Amount Outstanding (-) (.) (-) () () () (-) (.) $2 41 ........... 41 31 ....... 31 65 ........... 65 67 ........... 67 69 ........... 69 69 .......... 69 67 .......... 67 410 ........... 410 55 ........... 55 46 ........... 46 104 ........... 104 98 ........... 98 95 ........... 95 92 ........... 92 88 ........... 88 578 ........... 578 1 ........... 1 1 ........... 1 (C ) ........... (.) 2 ........... 2 149,019 $2,571 146,448 15,331 2813,086 2,246 3 1 2 29 28 1 32 29 3 458 ........... 458 14,678 ........... 14,678 5,456 ........... 5,456 20,592 ........... 20,592 12 1 10 17 1 16 8 (.) 8 2 (*) 2 1 (*) (-) 39 3 37 23 11 12 31 11 20 10 2 7 10 2 8 11 2 9 13 2 12 1 (*) 1 26 2 24 21 1 20 20 1 19 18 (*) 17 7 C() 7 (191) () -1 191 35 156 .................. .................. .................. .............. I... .................. .................. .................. ...............~' ' ............. I .... '' ' .................. ' TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1978-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued United States savings bonds: Series and approximate yield to maturity: E-1941 .............................. E-1942 ............ E-1943 I .............. E-1944 ............................ E-1945 E-1946 . E-1947 i: ......................... E-1947 .............................. E-1948 ........................... ... E-1949 i i ...... ................ .. -.1*"i ................. ........... ... i., I E-1952 I (Jan. to Apr. 1952) ............ E-1952 4' (May to Dec. 1952)............. E-1953 4 ................. t E-1954 ............ I ........... ...... E-1957 4 :*'' (Jan. 1.'. E-1957 ':I (Feb. t 1.. I,; E-1958 .i .... ...... ....... ......... E-1959 i "' (Jan. to May 1959)............. E-1959 ; (June to Dec. 1959) ............. E-1960 ............................... E-1961 ............ .. ..... E-1962 .............. ............... E-1963 .... ......... E-1964 I ............................... E-1965 (Jan. to Nov. 1965)............ E-1965 (Dec. 1965) ................... E-1966 .': .............................. E-1967 ... ... ......... ....... E-1968 I" Jan. to May 1968)............. E-1968 6. *' June to Dec. 1968) ............ E-1969 ..'r Jan. to May 1969)............. E-1969 : June to Dec. I ............. E-1970 "' Jan. to May I 2 .............. t S June to Dec. 1970) ............. E-1972 5, . E-1973 .' (Jan. to Nov. 1973)............ E-1973 I uw.,r (Dec. 1973 .................... E-1974 f '***. E-1974 ... ... ........................... F- .1 ,,,?! ,,.' ............................... E-1978 6.000% . Unclassified sales and redemptions ............... Total Series E............................... 1-1952 .... .... .... .. H-1953 1I .......... ...... H-1954 I ... ....... H-1955 4 ; ..... H-1956 .' .. ........... H-1957 11,. I ' H-1957 4 (F-. I ,. Ir 'I H-1958 4 ............................... H-1959 I. (Jan. to May 1959)............... H-1959 i'" (June to Dec. 1959) ............ H-1960 1 .... ....... H-1961 I ... .. ........... 11-1962 4 1 .............................I 11-1963 1 .............................. H-1964 .... ............ 1-1965 I ', (Jan. to Nov. 1965) ............. H-1965 : (Dec. 1965) ................. 1-1966 2 .................. H-1967 .41 .... .. ..... H-1968 .4.r (Jan. to May 1968)............. H-1968 0; o4 (June to Dec. 1968) ............ H-1969 4*" (Jan. to '". 1969).............. H-1969 June to If, I ,L. i H-1970 :" (Jan. to May I ';i.... H-1970 : (June to Dec. 1970) ............ H-1971 4 ....... ....... .. H-1972 : ' H-1973 : *I .. 4; H-1973 ."' (I-. '' 7 H-1974 '", ............... ..... t-1975 '""' ............................... H-1976 """ .............................. H-1977 ........ ........ .. H-1978 '." I .............................. Unclass!ifid sales and redemptions ............... Total Series H ............................. Total United States savings bonds ............ United States .. i notes::"' Series and ii ii i maturity: 1967 i i' 1968 ', (Jan. to May 1968) ................. 1968 (June to Dec. 19068) ................ 1979 .. 1970 i . Unclassified ................................... Date of Issue Redeemable First day of each month: 5 to 12-41.... After2mos 1 to 12-42.... ....do...... 1 to 12-43.... ....do...... I to 12-44.... ....do...... 1 to 12-45.... ....do...... 1 to 12-46 .... ....do...... 1 to 12-47 .... ....do...... i to 12-48.... ....do...... 1 to 12-49... .... do...... 1 to 12-50... .....do...... 1 to 12-51.... ....do...... Ito 4-52..... ....do...... 5 to 12-52.... ....do ...... 1 to 12-53.... ....do...... 1 to 12-54.... ....do...... 1 to 12-55.... ....do...... 1 to 12-56.... ....do...... 1-57......... .... do...... 2 to 12-57.... ....do...... Sto 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...... 1 to 5-70.... ....do...... 6 to 12-70.... ....do...... 1 to 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...... 6 to 12-78.... ....do...... 6 to 12-52.... After 6mos I to 12-53... .....do...... 1 to 12-54... .....do...... 1 to 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..... I to 12-67.... ....do...... 1 to 5-68..... .... do..... 6 to 12-68 .... ....do..... I to 5-69..... ....do...... 6 to 12-69.... ....do...... I to 5-70..... .... do...... 6 to 12-70.... ...do...... 1 to 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...... I to 12-76.... .do...... i to 12-77 .... .. do ...... 6 to 12-78.... .. .do...... 5 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 12-69.... 1 to 6-70..... After 1 yr . ....do. ..... .... do...... .... do ...... ....do...... ............ Payable After 10years .... .... do. .......... .. ..do............ ....do............ .... do ............ ....do............ ....do............ ....do............ .... do............ ....do............ .... do............ ....do............ .... do............ ....do............ ... do............ ....do ........... After 8 yrs. 11 mos 3 ....do............ .... do............ After 7 yrs. 9 mos ' ....do........... .... do............ ....do........... .. do............ .. do. ........... .... do............ After 7 years .... .... do............ .... do........... S.. do ........... .... do............ ....do............ ...do............ ....do............ .... do ...... ..... .. .do ............ ....do............ ... .do............ ....do............ After 9 years8i..... .... do............ .... do............ ....do............ After 9 yrs. 8 mos ' .... do............ ....do............ ....do............ do............ ....do............ *d1-- , ....do............ ....do ............ ....do ........... ....do............ ... do............ .... do............ .... do ........... ... do............ .... do............ ....do............ ... do............ ....do............ ... do............ .. do............ ... do............ .... do........... S... do............ .... do. ........... .... do............ .... do............ .. do........... .... do............ ...do............ ... do............ ... do............ .do. ........... ....do............ After 4-1/2 yrs ....do............ ... do............ ....do............ ... do ........... Interest Payable ................. Semiannually..... ....do........... ....do........... ....do........... ....do........... ....do........... .... do........... ....do........... ....do .......... ....do.......... ....do.......... .... do..... .... .... do.......... ....do.......... ....do........... ....do........... .... do.......... ....do.......... ....do........... ....do........... .... do.......... .... do.......... .... do.......... ....do......... ....do.......... ....do........... ....do........... .... do.nu ........ .... do........... ....do.......... ... .do. .. ... .do... ....do.......... ....do.......... ....do .......... .... do........... | ....do........... Amount Amount Issued Retired 1 417 1, 545 5 566 i 14,011 V; I 4 .' 4 "'4 1(1 654 1,5456 ,0191 44,96 4711 878 , 14 173 89310 5,654 5686 890 3561 5,5I 04 4873 872 2,370 3,014 2,283 3,2961 6,51 7,221 6,456 590 232 1651 ; :13 8,010 672 244,056o 471 1,173| 893 65 356 399 362 639 1,007; 773 6213 540 6351 65 17,697 213I 572 39 627 639 643 613 216 65 17,697 12 t.8) 11,638 5,210 4,878 4,998 4,903 4,266 3,689 1,265 2,584 4,356 4,407 4,566 4,392 363 3 7.2` 3 242 I v86 2,111 3,652 3,643 3,490 3,799 3,731 3,310 340 3,873 3,834 1,528 2,092 1,424 1,921 1,375 1,989 3,599 3,628 3,190 289 3 2W "?7r: .- 771 2,155 197 61,028 173,513 165 396 740 978 719 50 437 696 266 258 676 674 531 459 375 286 22 314 242 83 87 58 58 47 52 122 131 97 6 84 62 40 17 46 9,274 Amount Outstanding $168 765 1,211 1,490 1,315 741 834 943 1,005 932 808 280 591 I 254 1,246 110 1,107 1,286 530 708 1,338 1,462 1.44 I 7 4; 176 1,994 1.988 842 1,087 820 1,093 908 1,307 2 412 3 3ii 3,266 301 J R-,r 4 "'11 4 '?i 4 .5 2,180 47 70,543 27 74 137 195 174 14 131 194 91 104 331 368 326 314 297 254 23 321 284 116 145 107 134 128 161 392 519 476 33 543 577 602 596 215 19 8,423 261,753 182,787 78,985 145 102 129 89 241 159 471 301 137 84 1,124 736 *',, 14 J.J. 144 Total United States savlngs notes ............... ............ ........... ................. Total nrornrketable ................ ....... ...... .............................. Tota l interest- being debt .......................... ............. .. ....... .. ..... . *o50U t1housanid or less. For footnotes, see p.uwe 15. 43 40 82 170 53 388 1i7 .l I. TABLE III-DETAIL OF PUBLIC DEBT OUTS1 ANOING, ,UNE 30, 19i 8-Contlnued 15 Title Amount Outstanding N..s-inire.i tbetrilw debt: Malurr-d ubtl 01.1 debt isaoed or..r I. April 1. 14917 il- lu'itng I1 .iai S Aul1,i, bl'. ro. 2-1 2i PoitaL ainlrg. l.id- . Firsl Lib-rl1 bL.nds. at T.th... ,r.letrs i, rle . Otlier LIterti Do drsd and V,..I .r r.. &I. r a i ..j -, i nlrt i raise 4 Treasur\ hrtnd. ii sarl .u. ir rt r rates 1 Adlu.ird ?er, Wie b,.nd .- I I 1 Treasurv ii,.r,. at Tias tI I resti rhlt.. 178 Treasure t- rlliclats i I ildrttLran.0i*. at sitr ur Interni rilr- Tr Esurs a il 18 Federal Finitnc il. taik .illi Treasun san in. rl ili atl. . Treasir LIt, An lTd fie sa.a i ineisli Slat.r u ii b .i- 17 Ar.r.ed F.Tr.- I rrlhe i ii 3 Foreign Service Retirement Fund bonds..................................................................................... .................,. 9 Total matured debt ...... ................................................................ ......................243 Other debt: M ,rL.a5:e Gurarniv Insurance Company Tax and Loss Bonds .................................................................................. 124 United Siaes savings stamps................................. .... ........... ........ .................. .. ...................... ..... .... ..... 46 Excess Dr.,Ahle Eau refund bonds 1........................................................ .................................................... 1 United li lji e ............................ ...... ..... .. ....... .......... .......... ....................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement".... ........................... 68 Old demand notes and fractional currency .......................................................................... .... .... ..... 2 Old series currer,.cr tct of June 30, 1961 ..... ................................................................... 4 Stlhti cArril.ale.er Act of June 24, :9671i ......... ... .... ................................ ...' 0 Thrift and Treasury savings stamps...................................................................... ........ ....... ...... .14 Total other debt ........................................ .................... ....... .. ........ .. .. ....... 779 Total non-interest-bearing debt............................. ......................................................................... 1,022 Total public debt outstanding ................................. .................................... ........ .................................. 749,024 *$500 thousand or less. IilllS are sold by competitive bidding on a discount basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown n the i5-.,rr.r on Page 1. 'For price '.as !leld of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5. Public Debt Operations of the monthly Treasury Bulletin. :-r .i rsir. lie January 1971 issue. 'Treasury Notes. r' r.s C-1981 and 7-3/8%SeriesE- 1981 consolidated effec- tive Sept. 1, 1976. iRedeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 5Arranged according to earliest call dates. iRedeemable 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 p., rr.ri Federal estate taxes on such estate. Rec-er-.'.si at any time on 30 to 60 days' notice at option of United States or owner. SRedeemable at any time on 2 days' notice. 'Redeemable prior t : r t ar 1. ..;, r advance notice in which case the interest rates would be adjusted 3,; .. ar Ir. r-i i tr shorter life of the obligation. R Pe jrr .l pr.ic. i. rai- t, a. r..ir. r in part as per agreement. r e.-rn ilie it ar., it..- ;. rr i : -r..a.r1, on 3 months' notice. 1fRedeemable at any time prior to maturity on 1 month's notice. 1Redeemable at any time prior to maturity on 2 months' notice. "Redeemable prior to maturity on 3 months' notice with interest penalties. 1 The dollar e mr ; lrr ,- all foreign currency denominated notes issued and payable is ..1a3 r. the I r.L r- ,1. i r.lt at time of issue. D'r ar equivalent of Treasury notes issued and payable in the amount of 253 million Swiss france. Dollar equivalent of Treasury notes issued and payable in the amount of 63 million 5t.. fGr-.c. Ln.irr equivalent of Treasury notes issued and payable in the amount of 540 million Swiss francs. -'Dollar equivalent of Treasury notes issued andpayable in the amount of 1,216 million Swiss francs, Dollar equivalent of Treasury notes issued and payable in the amount of 76 million Swiss francs. 21Dollar equivalent of Treasury notes issued and payable in the amount of 86 million i as. francs. DOcilr equivalent of Treasury notes issued and payable in the amount of 276 million Swiss francs. Dollar equivalent of Treasury notes issued and payable in the amount of 59 million Swiss francs. iDollar equivalent of Treasury notes issued and payable in the amount of 418 million Swiss france. Dollar equivalent of Treasury notes issued and payable in the amount of 58 million Thr bonds are subject to call bythe United States for redemption prior to maturity. %1a. obe exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. I ar, I ltl nert pre.edar.& date of exchange. "IncludeE It n.i-. -. of securities received by Federal National Mortgage Associa- tion m exchange for mortgages. lssBued at par. Semiannual mterest is added to principal. The bonds are redeem.nt.l. itn:sI. Irie i. I a r.,; the i.rr i-e .e r.tr.t ifter issue date. Thereafter, bonds pree .t -ea -c; i r-Tr.- pi.i :r t: ge. *- i i: er .arr; i penalty except n case of death cr ad.ta ,t, ir ,jr, i;,-i...Ler i :lr.-r ..ir.5re a invest- ments. "Not redeemable except in case of death or disability until owner attains age 59-112 years. )Amounts issued, retired, and outstanding for Series E savings bonds and for savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding fsr ietes r i. tsr ..re stated at face value. Psep .er.n. r. ghted i-er.s e .i I apr.s.rrat yields of bonds of various issue dates tithr f-.ril ser.~ 1J hrl A I r.milt .iti to er.0d ,f applicable extension period, computed on bas.. o. bonds o.ltatd;r.4 Jine 30. 1977. eaerr,.aai after montrs from issue date at option of owner. SBonds dated May 1, 1941. through Apr. 1, 1952, may accrue interest for additional 30 years; bonds dated on andafter May 1, 1952, .r .. Nov. 1, 1965, may accrue interest for additional 20 years; bondsdated onandafter '-. 1965, may be held and will accrue interest for additional 10 years. 3" Unclassified redemptions of savings notes are included in unclassified redemptions of :.;r -. E ;.ngs bonds beginning May 1, 1968. i J-r '.Ic. after 6 months front issue date at option of owner. 3 Bonds dated June 1. 1952, Tr.- .. May 1, 1959, may be held and will earn interest for additional 20 years; bonds Ii., 3 r 1, 1959. through Nov. I, 1965, may be held and * .. 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 be held and will earn interest for I. 31L.: ..= 10 years. .I subjectt to statutory debt limitation. STwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. Excludes $24 million UnitedStates notes issuedprior t. i ; i 1 ^-. determined pur- suant to Act of June 30, 1961, 31 U.S.C. 912-916, to have Ir i or irretrievably lost. "Excludes $29 million National Bank notes issued priorto July 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, d.. I.-.-. ;i r 1 to Act of June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or r -.- r , 'Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior r 30 1934, $30 million silver certificates issued prior to July 1. 1929, and $34 :- ..: F-rJi= Reserve notes issued prior to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. 6Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 7 7-1/8% bonds due June 30. 1978 will be redeemed and reinvested on July 3, 1978. -t. tu'Or :I'C i I .ntr r. 1. i- .r.g debt was authorizedbytheSecond Liberty Bond Act. as amended. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. cIssued pursuant to Sees. 780-783. incl., Internal Revenue Code of 1939. TAX STATUS dBills are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance re- funding exchanges, the Secretary of the Treasury has in some instances declared, pur- suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues included in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1976 and Transition Quarter. gWhere this security was issued in connection with the advance refunding 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 m the taxable year of the exchange or (except to the extent that cash was received) in the taxable year of disposition or redemp- tion of the securities received in the exchange. Any gain to the extent that cash was re- ceived by the subscriber (other than an inte-T I i.,. rl.l ri I .:1 be recognized in the e=: of the exchange. For those securities :r,- .. ,- ie a. .r.-re -f.-.i;. see Table F D':- 7 of the monthly Treasury Bulletin beginning with the February > r. hThese securities are exempt from all taxation now or hereafter imposed on the prin- cipal by any state or any possession of the United States or of any local taxing authority. 16 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1978 (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) Mutual Mortgage Insurance Fund: Debentures, Series AA.......................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF ........................ General Insurance: Debentures, Series MM ....................... 11 .-.i: u l5ur.iine: pDeLrii ur i. ;, series BB .................. ..... ?.. [..rlj L.fr. -. Housing Insurance: Debentures Series GG........................ Si.t...i', Q H..u ..nu Insurance: Drt.i. ure., icr.ic CC ........................ Sil'-r.n 2I, Hiu-,ng Insurance: Debentures, Series DD........................ Servicemen's Mortgage Insurance: i`%Pberaturen, riHE FF ........................ TrlJe I H-urun: Inrurine, bre-i.jFrts, Sp R^ 9 ......................... Debentures, Series T ......................... Cooperative Management Housing Insurance Fund: Debentures, Series NN.......................... 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' Interest Payable I F + F June 1, 1960 ..... Various dates .... .... 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........ June 1, Dec. 1 ......... Jan. 1, July 1.......... .... do................. .... do ................. .... do................. ....do................. ....do................. .... do................. ... do................. ... do................. ... do.. .... ......... .... do................. ....do ................. ....................... .. I ... .. .. .. .. *$500 thousand or less. :All unatured debentures issued by the TFrde rl H,.u min Administration are re- deemable at the option of the Federal Housing Aamir.iit ratli.n 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. Issued at a price to yield 4.1879 percent. UNIVERSITY OF FLORIDA 3I 11262 08522 0027 lI 3 1262 08522 0027 Rate of Interest Amount 4.20% Various ....do..... ....do.... .. do ..... ....do..... ....do..... ....do..... ....do..... 2-3 41 , 1 r 3; Various 5-1/2% .... (*) 534 9 7 11 2o 3 (.) (15 15 1 606 625 (.) (,l () 626 |