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February 28, 1979 Title Ae rage in- Amount outstanding terest rate Interest-bearing debt: Marketable: , Bills: i Treasury ....................................................... .......... .378 Tre s ........................................................... ..... .774 B. -nls Treasury ........................... ................................ 6.909 Total marketable ............................. ... 8.167 Nonmarketable: DO. ar. enes ... ............. ...... ....... 2. Fjirir ne if Dollar denominated ...................... \ 7.498 Foreign currency denominated .......... Z.. ....................... 8.187 Public: r ForeiPg currency denominated .......... 1.. 9Q9: 4.511 Government account series ................. 7.744t Investment series.......................... :.. ... 2.750 R.E.A. series.............................. ..... 4.901 State and local government serie 6.136 United States winsoija, rer.remi. t. .-,' 6.000 United States rel ir n c, .r.: .-. *r. 5.408 United States rraln.-im ..n.: .L ,j 4 5.402 United States s.n ;; n .:.; i ... 5.655 Total nonmarkrt ble .. 6.875 Total interest-bearing debt ....................................... ............. 7.681 Non-interest-bearing debt: Matured debt ........................... ........ ........ ... .................. Other .. ... ... ... .............. Totl nun-intere -ber. e .. .. .. ................. Total public debt outstanding......................... .............................. ................ -162,416 271,372 I . 497,976 8 24.877 475 2,798 157,637 2,245 13 24,176 40 164 293,273 791 249 163 794 958 792,207 Average in- terest rate Amount outstanding 5161.817 258,472 50.477 470.766 2.000 6.555 6.016 7.059 2.750 4.363 6.101 6.000 5.321 5.365 5.655 6.404 6.735 21.510 S1.087 139,422 2,246 5 15.435 37 149 77.415 393 728,474 528 TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 28,1979 Public debt subject to limit: Public debt outstanding.................................................................... .............. ............................. . Less amounts not subject to limit: Treasury .............................................................................................................. .... ....... Federal Financing Bank .................................................... ................... ****** .....***.......... ..**. ****** Total public debt subject to limit ............................ ... ................................................... ..............- Other debt subj.<:i to limit: Guaranteed aEDI oif Government agencies ................................................................................ ................. Specified p rtacapari in certilJcare; .......................... .. .. ......... ............... Total aner dlebt sub.ject o10 llmit ... .. .. ....... .. .. .. . Total debt subject to limit ...................... ................................. ........................................................... Statutory de t limit ... ................ .......... .... .................................. ..... .................... Balance of statutory debt limit .................................................. ............................................. ........ ........ $500 thousand or less. IComputed on true discountt ba;is Pursuant to 31 L1.5 C 752. B; Act of August 3. 1978, tre If : ..mount of Treasury bonds held by the public waU Interesr rates r~.i-eix t 4 1 1i per ar.ium may not exceed 532.000 mallon. As of Februnry 28. 19;9. 529 366 mtilTir. %-s. taiid ev the public. Dollar eqarialent of Treasury cerifrhcates issued and padnahl- in the amount of 522 million Swiss Irancs and of Treasury notes Assue- ainl pjaiole in the amount of 1,082 million Swisa francs base on tie cofntnractua rate at time of issue. Surce: Bureau of the Public Debt, Department of the Treasury. SDollar equivalent of Treasury notes issued and pai i 1- in the amount of 3,672 million Swiss francs based on the contractual rate at time ,1 .. -, Dollar equivalent of Treasury notes i. :.- i ir,,i ,,' in the amount of 3,038 million Deutsche marks and 2,015 million Swiss fr ..:- '.a* .rn t., contractual rate at time of P'" r ,- r. i. 12 US.C. I.'-.. *nd31 U.S.C. 757b-1. Pursuant to 31 U.S.C. :' Pi Act of ..-,.I 3 j.- .' '.' debt limit estab- lished at $400,000 million was temporarily .-. r.- .' '.: "* '. .I... through March 31, 1979. Fcr sale d uir iupterraender,? l of Documents, U.S. Go' -r-nmri P;.,rn( C'l..:- ir r... .r,, D.C. 20402 3iAs rip(io, prie i 62e S 2 per ier Id.me.sli $15. 55 per year addltion.J l...r. I ., -I w, o.d dl .- i of the Daiy Statement of the Lined Slates Treasury. ir %loni.rdl 9ttl.rr.nl f the Public Debt of the '.r,,cd manIe; i T.I n, M.. rthlyTreasury Statement of Receipts and Out- lajs of the Ulraled Sl tes Giemnieni Nt ;Ince copies are sold. February 28, 1978 $792,207 609 791,598 604 1,135 1,739 793,337 479,000 4,663 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES FEBRUARY 28, 1979 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1979 AND COMPARATIVE FIGURES FOR FEBRUARY 28,1978 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979 T 0I L. ,L ,t_ ir INTEREST-BEARING Marketable: Bills (Ma . Series .' I approximate yield to maturity: Treasury: Mar. 1, 1979 , Mar. 6, 1979 Mar. 8, 1979 Mar. 15, 1979 Mar. 22, 1979 Mar. 29, 1979 Apr. 3, 1979 " Apr. 5, 1979 Apr. 12, 1979 Apr. 19, 1979 Apr. 26, 1979 i May 1. 1979 May 3. 1979 May 10, 1979 May 17, 1979 May 24, 1979 May 29, 1979 11: '.1, 31, 1979 , 7, 1979 June 14 1979 June .1 1979 June 26, 1979 June 28, 1979 Ti 5, 1979 12. 1979 19. 1979 1'1 24, 1979 . July 26, 1979 4 Aug. 2, 1979 .; Aug. 9, 1979 .7 Aug. 16, 1979 ' Aug. 21, 1979 Aug. 23, 1979 Sept. 18, 1979 . Oct. 16, 1979 .;. Nov. 13, 1979 . Dec. 11. 1979 ' Jan. 8, 1980 Feb. 5, 1980 '.. . Total Treasury Bills...................... Notes: S I Effective Rate 6.2069) ........... I (Effective R :R o ...... I t. elective Rate* 1 *3 -r S L, I ,* ., Effective P , S 1 Effective t I . I Effective P , S1. : Effective B . i (Effective R .i ' I 1 (Effecti ve .r. i :, 1 n tFf' -t. 1. it t 1, k : l. Rat 4 ......... I .* t I R atl- I,, .......... 1., .''}' I Rat. 1 74 .......... '* iF i I F Rat. 1 ......... Rat. I I ti l I Rat. .......... ,',* i Ral .......... .I I: 11 Ra .. .......... I''l' t 0 1 R. ... I, I I. .t ., .......... I *" t. Ral. '.".'4 i .......... I t l 1- .,I- 8.1. ........... I ,i t 14. .. i .......... 1 I I 11 I, 1 I I ......... I- I ll i I,1. i .. ... .. .. . S' I, It i Ir I 'i I .. .......... i l, PiI b al. .' i ... ... 1 I l h Ii., R r .......... 1 i I i, i It ...... ... I I I I i I ......... 4 '. 4 I i .......... I 1 I I i11 RIate .......... I''1 t. I, v Eala e 4 ,' ......... O$500 tlhuiuntl .nr le'.t , For, foonotes, .rA' p; 1a5. I. ... I L.u 8/31/78..... 11 /30/78.... 3/7/78 ...... 9/7 78 ...... 12/7 78..... 9/14/78..... 12/14/78.... - 1 '78..... / 2 78 ..... I It -' I 1 ' 10/26/78.... 1/25 79.... 5/2/78 ..... 11 2/78.... 2/1/79...... I I 2/15/79..... 11 2, ; 2/22 : 5/30 78 ..... 11 30 78.... 12 7/78..... 12 14/78.... 7/25/78 ..... 21 .1 ' 2 /8 79...... 2,15/79..... 8/22/78..... 2/22/79..... 9 I,:4 1,, 1-; - 11 14/78.... 1: i? 7 8 1 '72..... 2, 1 '73..... 11 15 73.... 11 6 74 ..... 7/9 75...... 9 4 75...... 1/6/76 ...... 8/16 76..... 11 15 76.... 3 31/77..... 2I 7 S 7. 9/30 77..... 10 31/77.... 11 30/77... 8/15/74..... 7 '1 '7- [i s. : ,, *4 '76..... 1. '76.... - I i I I It I -7 2/28/78...... 5/1/78 ...... 5/31 78 ..... 653078..... 7/31/78..... 8/31/78.... 10 2 78..... 10 31/78... 11 30978.... 1 2 79...... 2 1574.... 11/15 74.... 2 18 /75..... S26 /7 .... I ., J. ,., ,1" iP .I ______4 :::::::::1 ::::::::: I :::::::::1 1 ::::::::: I ::::::::: t ::::::::: t :::::::::1 I ::::::::: I :::::;::: t I : : : : : : ::: ) ---- Siiiurle issued 4.m-.-r. Retired 4---- 3/1/79 ......... 3/6/79 ......... 3/8/79 .......... 3/15/79......... 3/22/79......... 3/29/79......... 4/3/79 ......... 4/5/79 ......... 4/12 /79......... 4/19/79......... 4/26/79......... 5/1/79.......... 5/3/79 ......... 5/10/79......... 5/17/79......... 5/24/79......... 5/29/79......... 5/31/79......... 14 7 . Ir 1 I 7 'i '11 . 3 1 .1 .1 1 /16 79 ...... 10/13/79........ 1113 79......... 8/15/79......... 11/15/79 ........ ... .do .......... 5/15 79......... 6/30/79 ......... 9/30/79 ......... 3 : 1 4 30/79 ......... 5/31 79......... 6 30 79......... 7 31 79......... 8 31/79......... 9/30/79......... 41 ]" ",' I2 ?! :) 5/15/80 ......... J JI ",, 30 .'1 .. 11 1. *'1 II III n44 I 31 0 2/2980o ......... 4/30o80 ......... 1 i '11 r I1 .1 S .1 *I 1; 1 11 I I I 1 AnounC Outstanding Mar. 1, 1979... Mar. 6, 1979.. Mar. 8, 1979.. Mar. 15, 1979.. Mar. 22, 1979.. Mar. 29, 1979.. Apr. 3, 1979 .. Apr. 5, 1979.. Apr. 12, 1979.. Apr. 19, 1979.. Apr. 26, 1979.. May 1, 1979.. May 3, 1979.. May 10, 1979.. May 17, 1979.. May 24, 1979.. May 29, 1979.. May 31, 1979 . June 7, 1979.. June 14, 1979.. June ?1 1979.. June :' 1979 .. June .2.. 1979.. July 5, 1979 .. ILl. 12, 1979.. IJ. 19, 1979.. July 24, 1979. July 26, 1979.. Aug. 2, 1979.. Aug. 9, 1979 .. Aug. 16, 1979.. Aug. 21, 1979 . Aug. ?3 1979 .. Sept. In 1979.. Oct. I 1979 . Nov. 1., 1979.. Dec. 11, 1979 .. Jan. 8, 1980.. Feb. 5, 1980 .. Feb. I'. A.. 15. May li-i., 15 . ....do ......... ... do ......... June 30-Dec. 31. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. I :.- %,,. 15 . May 1'.- .. 15.. Mar. j1 Sept 30. Apr. Ji.O I 31.. M. 1 N.- 30.. lui. .-[,. 31.. Jan. 31-July 31.. Feb. -..u 31 . Mar. t 31-.p 30. Apr. -) Oct 31.. May31-Nov.30.. June 30-Dec. 31 . May 15-Nov. 15 . Feb. I Au.. 15 . Mar. I1 ,-il 30. June 30-Dec. 31. Mar. i31 pi 30. June ;. -.Dr. 31. Feb. 15-Aug. 15. ... do.......... May15-Nov.15.. Jan. 31-July31 .. Feb. \u.. 31 . Apr. J,.' .U 31.. May 31-Nov. 30.. June 30-Dec. 31. . Jan. 31-July 31.. Feb.28-Aug. 31. Ma r 31 S. 5, J0,. .Apr 3i1'. I A . ,.1.. 11.*n ,F l3 IA.,. I" f. l 1 Feb. I'...Aui 15. May I .N 15.. Feb. 1" \.. 15. May I ,-N.. 15.. $3,404 2,805 3,321 3,40 2,705 3,395 2,805 3,403 2,712 4. 2 'm' 2,809 I 411' 2,811 3,389 2,804 3,025 '404 4,03 t I1 2,903 2,905 2,905 2,906 2,784 2,909 2,910 2,916 2.911 3,380 2,907 3,544 3,014 3,353 3,474 3,896 4,029 3,705 3,543 It: II' 1 'ab 2,241 2,269 1,782 2' *, I W7i 3 .1 , 1,992 2,087 2,308 I 1(11 4.791 3,920 7.265 4 2x6 3Ill1 4.'.4 1 ,.i4 4 134 4 477 ?' 3.180 3.098 4.407 1 144 3,906 3,790 1.842 4 477 I.W'. .......... .......... .......... .......... .......... .......... .......... .. ........ .......... .......... . ......... .......... .......... .......... .......... .......... .......... .... ...... ....... ... . ...... .. . .......... .......... ......... .......... .......... .......... .......... .......... .......... .......... . .......,. .......... .......... .......... .......... .......... .......... . .. ....... .......... .......... .......... .......... . ......... 96,209 3,321 6,113 6,200 6,115 6,208 3,346 6,214 6,215 6,205 6,193 3,025 6,310 6,224 6,221 5,911 ? 478 V 2 *X. ? ;a4 2,916 2,911 3,005 2,907 3,544 3,014 .7 nt. 4 2'* S71'i 3,543 14.2 ll( 4 Il'. I C1-4 ? '41 2' leI 2 1'w I 2: 2 I'M'. 2 30 I 481 4 334 1' 1 4 1.1] 4 lii 4 IA i 7 3,098 4.407 4,164 3,545 3,906 3,790 3,195 3,547 I 842 4 47, 4,796 2,020 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING 3--Continued Marketable- -Continued r. -it -' ... 'l i nur i irr,,ur *.L ,.i nued t I1*'. (Effective PI ....... I: u-1 1 i i iective Rate '. ....... r 7 H.-I 1 (Effective .]. r li ....... r i J. .1 A (Effective Fi r I '< 1.i ....... r. 4" i- l1 (Effective P i, i. 4. ....... 4I 41 -1 i- (Effective ii-. '111 ....... M I -'I (Effective Fi.t- J. ........ t. i 1 1 'l (Effective F i, M 4 .. I ........ 4 I l I (Effective F I- 1 I . S l Effective F.. .o' f- .. ...... 89 1A ` (Effective Rate o ....... .-1 ,- 14'm'2 EIi-.- I Rate 8 I 1 ......... S" ? I'.' i .-'- Rate 7 ........ -I e I-1 (Effective F .- e' 16~ ......... 7% E-1982 (Effective Rate *' ,1 '54 ...... I F I 2 (Effective Rate 7 17 83 ......... "-: Ca ,-,rl'i EIE -.-r '-*Rate 6., I......... 8.1 4, H .I'". ilf-,'..- Rate 3 .'-' ........ 8-3 8%J-1982 Eit-.-i..- Rate ;i ......... I < K-1982 1Elt-'rT. Rate i ...... ... L-1982 IEll. It.. Rate i .': ......... S 1983 .............. .. S- 1983 (Effective Rate 7.0199%i)............. 7.' A C-1983 (Effective Rat- 7 *4] i.........1 7-1 4 A-1984 (Effective Rat ......... 7-1 I4 B-1984 (Effective Rat- 7 2 "l., ......... 8% A-1985 (Effective Rate 7. 8 ......... -.1 i B1985 (Effective Rat .. ....... : A 4 1986 ................................ S b-la~..................................... S-1987 (Effective Piat 7 ePiP2 ......... H*. B- I mi (Effective Rate ." I .......... r-l1 -1988 (Effective Rate :. ......... i. B 1988 (Effective Rate ......... 1 E.\-1979 ............................. I 1 ; EO-1979 ............................. II A-1980 ............................... 1 1 EO-1980.............................. 1.1 EA-1981 ............................... 1 1 I EO-1981 .............................. 1 -1 EA-1982 .............................. 1 I. EO-1982 ............................... 1 I EA-1983 .............................. 1-1/2% EO-1983 ............................... Total Treasury notes ........................ Bonds:- e Treu --ury -1I 4 1978-83........ 1- 4 1975-85 (Effecti, :;l. 1 :'" I 4 19', (Effective Rate : .. .i -1 1980 (Effective Rate 3. 3710%) 2 .......... :* !'. (Effective Rate 7. 13 ........... k I.. 1 i ,tEll c .- Rate f. 4 .......... j. I.4 I El uII ..- Rate t. i .......... 3- I 1P 'v ,iE 1,i Rate 3 ':: ........... .t-l I .I Ell r. 1 Rate 1 I. ': r .; ....... -4 1 4 1' i., ',-T R 4 ; .4 ..... 4. 1i-ri .I t tei T.- Rate 4 ....... ; : I' 1r -'1i l .;-.: tive Ratie : ~r41 ....... 4.1 .6 '.4 Li..- iveRi 4 :141 1 ... 31 1 I i iiE.,-ri Rate r .. 1 I 4 I -" rE[iL l- ij.. Rate ... ... ;-I 4 19 ? IE LJI.: .- Rate .. F-3 4 19' i E .:. ,. Rate i r ... ;. : EllEI.:. Rate r . 7% 1993-98 (Effective Rate 7.1 :.. ......... -i 1993 (Effective ........... k 1993 (Effective Fa r.'r ......... i i 1994 (Effective Rate 9 :l ........... I 1 :; 1994-99 (Effective Rate 8. 3627%)2 ........ 3'- 1995 -7 s 1 '5-I.00 II E -..n;. P I :.:':1'. .. 8- i" ~ I j ..-u, I' El'c|l r.. i l- i 4 :l"'' I 1 5i I i A7 '41 (E I-,,.ri, 5 ,| A 4--' 8I I :' .-01 Elliifi.- e F j 1. 1 4 . -A 1 4.1 ?Y:- -04. Ell,, _Itr., i. ;lfi?'i 8- 4'0 ?(0U3-"', i8 El ll.-h e Rl. e I ,,''' Total Treasury bonds ........................ Total marketable ............................ Date of Issue 7 '976 ....... 10/12 76 ....... 3 8/77 ........ 6/3/77 ........ 9/7/77 ........ 12/7/77....... 2/15/78 ....... 8/15/78........ 1/31/79 ........ 2 28/79 ....... 5/15/75........ 8/15/75 ....... 11/17/75...... 1/6/77 ........ 4 4/77 ........ 10/17 77...... 3 6/78 ....... 6 7/78......... 9 78......... 11/15/78....... 11 I : 4/5/78......... 2/15/77 ....... S :. 77........ 2 1 78........ r I 78........ 7I : 76........ 8/16/76........ 11/15/77....... 2/15 79........ S 1- . 1 I I : . I I .4. 1 '' I 4. 4/1/75 ......... 10/1 75........ 4 1/76......... 10 1/76........ 4/1/77 ........ 10 1/77........ 4/1/78......... 10/1/78....... 5/1/53 ......... 10/3/60 ....... 0 1 -1 8/15/72....... 6/3/58......... 11/15/71 ...... 8/15/62........ 1/17/63 ....... 8/15/73........ 4/18/63 ........ 2/14/58........ S 75......... ; 77......... 1/10/73........ 1/6/78......... 5/15/73........ 7/11/78......... 10/10/78...... 1/11/79 ....... 5/15/74........ 2/15/55........ 2/18/75........ 8/15/75........ 8/16/76........ .1 7 . 2/15/77......... 11/15/77....... 8/15/78......... 11/15/78....... .1/1./78........ Nonmarketable: Dtp-.lajr. Series:e Various dates: 2", B-..no First Series.................. ....... From 3/1967.. Foreign series: GC..fernmerr L.llar ,fier.rr,.,...Teia ,ills 3 8 7' Billo 4 I 7 . Bill. 5 i . 4 2", Treasury certificates of indebtedness.... ?n, Treasury certificates of indebtedness.... 9 Onr. Treasury certificates of indebtedness.... 'u', Treasury certificates of indebtedness.... 8 Treasury certificates of indebtedness.... b 1'4 Treasury certificates of indebtedness.... s 945 Treasury certificates of indebtedness.... S<1'. Treasury certificates of indebtedness.... .2'.2 Treasury certificates of indebtedness.... *$500 thousand or less. For footnotes, see page 15. I I . 11/30/78 ....... 12 7 :. I 7 . I' I? . 12/15/78....... 12 21 :7. Redeemable ...I ...79.... ... ........ ........... I : i, 5/15/93..... ..........." .....2/15/95...... I I' I , I...I I........ Payable 8/15 81..... .. 11 15 81.. .... 3 31/81 ....... 6/30 81 ...... 9 30 81 ....... 12/31/81 ....... 5 15/81.... ... 8 15 81........ 1/31 81........ 2 289 81........ 5/15/82 ....... 8 15 82 ........ 11/15/82....... 2/15/82 ....... 5/15/82....... 11/15/82....... 3 31 82....... 6/30/82........ 9/30/82 ........ 5/15/82........ 12/31/82....... 2;15/83 ....... 11/15/83....... 5/15/83 ....... 2/15/84........ 8 15/84........ 2/15/85 ........ 8/15 85........ 5/15/86........ 8/15/86 ....... 11;15/87....... 2/15/87 ....... 5/15 88....... 1. Li79 ........ 4 I 80......... 10 1/80 ........ 4/1/81 ......... I,, 1/81........ 4 1 82......... 10/1/82 ........ 4/1/83 ......... 10/1/83 ........ 6/15/83........ 5/15/85 ........ 2/15/80........ 11/15/80...... 8/15/81........ 5/15/85........ 11/15/86 ....... 8/15/92........ 2/15/93........ 8/15/93........ 5/15/94........ 2/15/90........ 5/15/90........ 8/15/92........ 2/15/93........ ....do......... ". : rr, 11/15/93...... 2/15/94 ....... 5/15/99........ 2/15/95........ 2/15/00........ 8I 1' .. Ii 1 ' Bl I"l 11/15/98....... 5/15/05........ 2/15/07........ 8 I ,:' 11/15/08 ....... 12 years from issue date........... 4 I. 7 . .... do......... 3/15/79....... 3/19/79....... 3/21/79 ..... Interest Payable Feb. 15-Aug. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Jan. 1 ...] 31... Feb. -.., 31.. May : .'J 15 .. Feb. :". ., 15.. May 1'r. 15.. Feb. 1 '. ', 15.. May 1 r. 15.. ....do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. '1 -..,- 30. May1 -*. 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 A.. 15.. May : .e. ", 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... Apr. 1-Oct 1.... ....do........... ....do........... .... do........... .... do.......... ... do........... .... do.......... .... do ........... ... do........... .. do .... .. ....do........... June 15-Dec. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... .... do ......... May 15-Nov. 15.. ... .do .......... Feb. 15-Aug. 15.. .... do.......... ....do.......... May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15 . Feb. 15-Aug. 15.. .... do.......... ....do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... .... do........... ....do........... .... do........... .... do........... May 15-Nov. 15 .. .... do.......... Feb. 15-A.- 15.. May I :. '. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. June 1-Dec. 1.... Mar. 8, 1979..... Apr. 12, 1979.... May 10, 1979... Mar. 1, 1979..... .... do........... Mar. 6, 1979 .... Mar. 7, 1979..... Mar. 12, 1979.... Mar. 13, 1979.... Mar. 15, 1979.... Mar. 19, 1979.... Mar. 21, 1979.... Amount Issued -2,586 2,543 2,809 . .14 3.893 4,110 3.139 2.873 2 "47 . I *I 2,737 2.853 2,594 2.501 3.556 3,205 7,958 S4' 4,203 .3J I. 1. 4 H4e 3,445 2 1 2 3 14 1 1 271,372 . 1,606 1,218 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 1.768 1.509 1.509 2,414 2,745 2,771 4,662 1.575 4,463 4,246 4.249 1,495 2,103 5,230 74,336 508.124 Amount Amount Retired Outstanding 2382 183 183 165 398 1,056 78 564 2,286 2.244 2,608 10,148 10,148 - 8 -4~ 46 37 62 24 55 . . . . .. . .. .. .. .. .. .. . .. .. .. .. .. .. .. .. . ... .. .. . . ... .. .. . .. .. .. .. . . .. ... . .. .. .. .. . .. ... .. . . .. .. .. .. . .. .. ... . .. .. .. .. .. .. .. .. . .. ... .. . . .. .... . . .... .. . . ... ... . 8 43 226 288 24 55 25 38 105 464 65 164 90 .2,586 2,543 2,809 2,514 2,968 3,452 3.893 4,110 3.139 2.873 2,747 2,918 2,902 2,697 2,613 2.594 2,501 3.556 3.205 7,958 2,309 2,573 8,438 4 ''I ,<," 9,515 2,387 3.207 4.148 3.445 2 1 2 3 14 1 271,372 1.224 1,035 2.428 1,751 807 2,702 2.353 737 1.216 2" 7? I; 1,914 996 2,631 1,247 1,504 627 1.501 692 1.768 1,509 1,509 2,414 501 2,771 4.662 1,575 1.855 4,246 4,249 1,495 2,103 5.230 64,189 497,976 TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued .%.,,qL *O IT-, inll Retired I Outstanding :l arketable--Contlnuel Fyreisn series --Continu ii Goer nne t-Drolar denuminated--C ontnued Treasury certificates u indebtedness...... 12/22/78..... T certificates f indebtedness....... I '7 7? certificates of Indebtedess ... . Tre:aury certificates of indebtedness....... ; Tre sury certificates of ndebtediess...... 1/279....... treasury certificates of ndebtedness...... 1/3 79... 9. 40 Treasury certificates of indebtedness ...... I ' S, certificates of indebtedness....... I- 1 1 Certificates of indebtedness ....... 2/2/79...... STreasury certificate of indebtedness....... 26/79....... Treasury certificate of indebtedness ....... 27 79...... Treasury certificates of indebtedness ....... 2, 879....... Treasury certificates of indebtedness....... 2/9/ 79....... Treasury certificates of indebtedness ...... 2 1379...... Treasury ce tificates of indebtedness....... 2,14 79 ..... Treasury certificates of indebtedness....... 2/15/79...... Treasury certificates of indebtedness ....... 2/2379...... Treasury certificates of indebtedness... .. -9...... 6.25 Treasuy notes ....................... 4 7, ....... 6. 25 Treasury notes.......................... .... do...... i treasuryy notes ........................... 10/29/76.... Treasury notes ...... ................ .... treasury notes ........................... 7 19/72..... 6. reasur notes .......................... 8177 ....... 6. i asury notes ....................... ... 7/19/72..... notes. .............................. . S notes ............................ . notes ........................ . notes ........................... 8 /9 78....... S T notes ........................... 9/6/77....... S I notes .................. ........ 12 12 77 .... notes.......................... ....do....... S notes ............. .. ........... 78..... S ,. notes.......................... : 78...... notes ............ ........ .... 10/29/76..... notes......................... 10/ 6 78 ...... S notes ........................... : 3 25,77 .. ... notes ........................... 6 .30/77... Snotes.......................... 1/37 : S notes.......................... 10/ :" 7 S otes........................... 7 18/77...... [ .. notes ........................ 1/31/78 ..... .. notes .......................... /1/77 ..... S, notes ........................... 3/10/77. ..... notes........................... I 77. notes............................. .. i notes.......... ....... ........ ... .. Treasury notes ........................... ;. ..... Treasury notes ........................... ..... Treasury notes. .......................... 7/1/73 ...... Treasury notes ......................... 2 28/77 ...... Treasury notes ......................... 10/2/77 ...... Treasury notes ........................ 3/310 2 77...... 75 Treasury notes ................... ........ 3/1 7 ...... Treasury notes .......................... ,6/31576... iTresu notes............................ 6 7/77...... S l I notes .......................... .6/5/74 ...... S Treas r notes ...................... ... 74 ...... Treasury notes................... ........ 74. ... Treasury notes............... ....... . Ireasy notes...... ........... ...... ..... 7. notes.......... .......... .... .. 2. treasury notes.............. ............. 10 74 ...... 7. treasury notes .............. .. .......... 11 4/76...... 7.75'i Treasury notes ........................... 11 12/76 . 2. notes .................. .. 4/1 75 ....... 8.00 Q notes ........................ ..... 1 28/77.. . S inotes............................ 6/25/75.... I notes......................... 7775...... S notes ......... ........ ... 7/14 75..... 7 Treasury notes .......... ..... .. 7776... 7. Treasury notes........... .......... 71476...... 7 Treasury otes............ .. 2576...... 7. Treasury tes......................76 ..... 7.. ,,,r Treasury otes......................... 5/27 77..... S Treasury nouts ............. ..... 6 2077..... Treasury notes ............... ...7.... 7/7'77....... Treaury notes....... ............... 7/1477...... I1' Treasury notes. ...................... 3 2277 .... Treasury notes ................ ......... 7/1577 ...... Treasury notes ... .................. 22/77 ..... Treasury notes ................... ........ 322 78 ...... S .. notes ........................... 4 7/78 .. S nte......................... 77/78...... Snote, ................. ............ 922 78 ..... T* easury notes ........................... 10/6/78 ...... ir r asury note .......... ......... ........ 2 77/79.... .. . I li ids........ ..... 4 1977..... y lind. ..... 519/77... .. nds ................... .. ...... 6 27 '77...... . ....... 3/22/79.......... ......... 3 27/79.......... ., , ? i ,I - 7........'. . ........ do........... S.......... 5/8/79........... S) ......... 5/9/79........... ( ....... 5/14/79.......... .... do........... 5. 15/79.......... 5........ 5/231 79.......... 5/31/79 .......... ( ) ..... ... 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.......... S....... .... do........... ''........ .... do........... ...... .. 8/15/79.......... S)......... 8/31/79 .......... .......... 9/30/79.......... S........ ....do........... '' '........ I (' ......... ( ........ ......... .......... ( ........ 1,........ .......... " ........ ( .......... {- ......... il. ........ (! .) . : ......... ;......... :'......... .?\........ ......... i S......... ....1...2 I : i r ... ...... 10/31/79......... 11/15 79........ .... do .......... 11/30/79 ......... ....do. .......... 12/31 79......... ....do........... 2 1580o ......... 3/31/80......... .... do........... ....do........... 5/15/80......... 6/23/80.......... 7/8/80........... 7 15 80 ........ 8/ I 9. ',, 12/31/80......... 3 IS -1. 5/15/81 ......... 6/5/81 .......... 6 :. 1 7 I 7/15/81 .......... 8/15/81 .......... ....do........... 10/1/Al .......... 11 I I ... do........... 4 1 '' 7/1r . / I . .... do ........ 11/15 82 ......... 2 15/ 3.......... ....do ........... 11/15 83 ......... .... do........... .... do........... 2/15/84.......... ....do........... S8 15 84.......... 2/15/85......... 3/31/85......... 5/15/85 .......... ....do........... 2 IT 2/ 1 ,' .. .do.. ........ 8/15/84......... Mar. 22, 1979.... Mar. 27, 1979.... Mar. 28, 1979.... Mar. 30, 1979.... Apr. 2, 1979..... Apr. 3, 1979 .... Apr. 9, 1979..... Apr. 18, 1979.... May 2, 1979 .... May 7, 1979...... .... do........... May 8, 1979...... May 9, 1979...... May 14, 1979.... .... do. .......... May 15, 1979..... May 23, 1979..... May 31, 1979..... 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. n-. u,. 30... Jan. I -J l. 31... .... do.......... .. d .......... Feb. i.- A,.. 15 . Feb. -, 31.. Mar. .ii i-.i 30. ....do.......... .... do.......... Apr. 30-Oct. 29.. Apr. 30-Oct. 31.. May 15-Nov. 15.. ....do........... May 31-Nov. 30.. ....do.......... June 30-Dec. 31.. ....do.......... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. ....do........... ....do ........... May 15-Nov. 15 .. June 23-Dec. 23.. Jan. T,, P . Jan. I 15.. Feb. I..- 15. Mar. -i- ,.. 30. June .'0L-- 31.. Feb. 15-Aug. 15.. Mar. il .-i.' 30. May:. .... 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........... .iil 1-Oct. 1 .. . i. 15-Nov. 15.. June 25-Dec. 25.. Jan. 7 1.I, 7..... Jan. 1 '.,1. 14... Feb. I %.,' 15.. ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. ....do........... ....do........... Feb. 15-Aug. 15.. ....do.......... ....do....... .. ....do........ Mar. "*I .'. 30 . May 1 15.. Feb. 15-Aug. 15.. .... do........ .... do........... ....do........... ....do..........._ *$5U9 tii nsand ,ir less. F r footnotes, see pyie 15. ., T.., I I I L' I- Issued 338 15 .. .... .... 19 S ........... S ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I 4100 54 81 198 90 34 10 55 90 409 57 57 657 218 157 198 210 26 400 450 29 50 500 50 500 48 50 400 850 200 50 50 475 25 48 500 260 50 50 300 400 50 50 200 100 300 200 00 200 200 300 400 500 160 200 300 445 600 200 200 100 300 212 200 200 241 300 600 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 200 300 300 24,877 25.543 F q !. TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1979--Continued Title of Loan and Rate of Interest INTEREST- BE ARING --Continued Nonmarketable- -Continued G .. r,....ni-F ..:. ,:i-n denominated:; S .tr" i Il uL, '.* i- .. ii. of indebtedness SF ..... 1 i' TI. .,j ,.. ~,., ,tes of indebtedness SF .... i..1 Tr.-,... ,fl. tes of indebtedness SF ..... ),' Tr. i-a. -. Aci .tes of indebtedness SF ..... i 1I Tr. I,. r. 1.-- f| ... .............. ... .... I T -*. i.. ... r. .F ......................... i" i .a .. F ......................... . 7 -,; rT S, F. ........................ S r. Ir u. 1,. -F ........... ............... Trr. .-. iF ......................... Total Government foreign currency denominated .. Public-Foreign currency denominated: S Treasury notes SF......................... : Treasury notes DM ........................ .. Treasury notes DM ...................... 2 Treasury notes SF ........................ Total Public foreign currency denominated ....... Government account series: Airport & Airway Trust Fund: -" 1,9 certificates .......................... S4 1979 certificates............. ......... 1979 certificates...... .................. 7-1 2" 1979 certificates......................... 7. 1979 certificates........................ 7-1 1979 certificates........................ 7. 1 1979 certiicates..... .................. 7% 1979 certificates.... ... ............. ...... Total Airport & Airway Trust Fund............ Aviation Insurance Revolvine Fund Bills 1 : . Bills : `' 7. Total Aviation Insurance Revolving Fund ......... Bl8:k Lii: l- i.rll T,..- Fm.] BdIs j I .' B411il "' F ill; 1 : . Total Black Lung Disability Trust Fund .......... C.1.' Service Retirement Fund: *' 1979 certificates ........................... 41 1979 certificates............. .......... 8.; :- 1979 certificates ........................ 8-5/8% 1979 certificates......................... n ) "' 1979 certificates.......................... I I 4 1979 certificates......................... S-. 1980 notes ............................... -I 1 1981 to 1993 bonds........................ 7 6 1981 to 1989 bonds ........................ S- 2 1981 to 1991 bonds...................... -I .- 1981 to 1990 bonds....................... 7.1 '1981 to 1992 bonds....................... 4-1/8% 1980 bonds ............................ Total Civil Service Retirement Fund............. B'IS I I 13 .. 8% 1982 notes ................................... 7-1/4% 1984 notes .............................. Total Comptroller of the Currency, Assess- ments Fund .................................. Date of Issue IRedeemable '1 27 78...... ... do .. ..... 10/18/78...... .... do ........ 10/20/77....... 1 6 78..... . 3 10 78 ....... 4/28/78........ 7, . I In -. ..+ 1/26/79 ....... At Maturity. 12/15/78....... ....do..... ... ........ ... do..... 1/26/79........ ... do.... Various dates: From 2/8/79.. Fr I, ' From 10/10/78 From9/ I;r From 7/ 1 It From 6/30/78. On demand . ... do ..... ....do..... ... .do ..... ... .do..... .. .do..... ... .do. ... . ....do..... Various dates .. ........... .... do.. .................. Various dates ........... ... .do .... ... .......... .. .do ........ ........... Various dates: From 1/2/79.. From 2/1/79.. From 11/1/78 . F ,.., I 1 74. From 9/1/78.. 6/30/73........ 6/30/78....... 6/30/74........ 6/30/76 ........ 6/30/75........ 6/30/77........ Various dates: From 630/64.. On demand . .. do..... ....do..... .... do..... .... do ..... ....do..... After lyr... On demand . ....do..... ....do..... ... .do ..... ... do.... ....do..... Payable 4 20 79...... .. 7 /679...... ....do ........ 9/10/79 ....... 4 om /70 4/?n 7U 9 10 79... .... 10,29 79....... ... .do. ....... ... .do. ....... 7/26 81........ 12/15/81 ....... 12/14/82 ...... 1 26/83 ....... 6/30/79........ ... do. ....... ....do ......... ... do......... ....do......... .... do......... ...do. ....... 4/3/79......... 5/29/79........ 3/1/79......... 3/8/79........ 3/15/79...... 6/30/79........ ... do ......... ... do ......... .. .do.......... ... .do. ....... . ... do........ 6/30/80........ ,, I r .. 6/30/81to92 ... 6/30/80........ Interest Payable Apr. 20, 1979... July 6, 1979.... .... do ... ....... Sept. 10, 1979.... Apr. 20-Oct. 20.. Jan. 6-July 6..... Mar. i' 1 .r 10. Apr. .* ,* 29.. .... do. .......... ....do .......... July 26 .......... Dec. 15.......... Dec. 14.......... Jan. 26 ...... .. June 30-Dec. 31.. ... .do ........... .... do........... ... .do ......... . ... do ........... ... do........... .... do.......... . Apr. 3, 1979.... May 29. 1979..... Mar. 1, 1979..... Mar. 8. 1979.... Mar. 15, 1979.... Amount Amount Issued Retired 17 .......... 130 .... 7 ... ... 12 ........ 124 17 5 475 744 931 664 ..... ..... 459 .......... 2.798 ........ 6 ........ 37 6 June 30-Dec. 31.. 614 ........ ....do........... 581 2 ....do ........... 652 ........ ....do........... 2,321 .......... ....do .......... ......... .... do.......... i 2,908 ....do ........... 3,951 ......... ....do........... 13,235 ..... .... do ... ....... 5,380 ...... .. ....do........... ........... .... do........... .I* .......... ....do........... 1 ....do........... 969 ........... 55,627 2,911 Various dates............. 8/21/79......... Aug. 21, 1979 ... .... do........ ..... .. II I ; Nov. 13, 1979.... 2/15/77........ .. ....... L May 15-Nov. 15.. 8/15/77................... 8/15 84........ Feb. 15-Aug. 15.. CumprIr.li r ., the Currency, Trustee Fund: 6.) rr 8 1i1 notes ............................... B/16 78................... 86 1 "1 Feb. 15-Aug. 15.. 6.3 j 1I1 bonds ................... ....... 1975............. 8 ..1 ...do... Total Comptroller of the Currency, Trustee Fund .......................... ......... ................ Dr.-pJ trr ni tf ith A r F. ri G, e. r iJ .lft T .r.,i BOLu 4 39 .. Bills 6/26/79 ................................. Bul ; j It "'9 .. .. BU .1 II . 7 -1 I j0,) notes ................... ... ... ..... 9 I- 91bonds............................... .7 oFv 19.j i-O0 bonds............................ -1 o u2-07 bonds........................... Total Department of the Air Force General Gift Fund ........................................ Dl.-r1nni.r- .,'. L4h Navy General Gift Fund: s-I fl 2:00'nl-5 bonds ............................ 77 n 1996 -i1n bonds............... ........... Total Department of the Navy General Gift Fund... *$500 thousand or less. For footnotes, see page 15. Variousdates... .... do......... ... do. ........ ... .do ......... 1i 2; .* I 41 '. ' 1/17 78........ 7/24 78...... ii E - ........... 11 1r ,: i 17 ;1 1 l ', .... ........... .... . 4/3/79......... . ';r '7r 1 : I 1 1 I ' 11/15/07....... 5/15/05........ 2/15/00........ Apr. 3, 1979... ..... June 26, 1979 .... ......... Sept. 18, 1979.... ....... Dec. 11, 1979 ... .... Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ...... May 15-Nov. 15 .. Feb. 15-Aug. 15.. ........... Amount Outstanding 475 17n "744 "931 "664 "459 2,798 123 119 246 141 123 126 238 2,954 4,068 9 16 20 10 31 .11 114 579 652 3,951 13,235 5,380 8,021 6,213 3,471 969 52,716 15 39 5 2 ........... ........... , I '1) TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nomnarke table--Continued Government account series- Department of the Navy U. S. and History: 1979 notes ... 1983 notes..... 1986 notes..... Date of Issue Redeemable Payable Interest Payable -Continued S. Office of Naval ........ Various dates ............. 5. 15 79....... May 15-Nov. 15 .. ............... 7 10/78........ ......... 5 15 83......... .... do........... ........................ 5 16 77........ ............ 5 15 86 .. ..... .. do.......... Total Department of the Navy U. S. Office of Naval Records and History ................ Department of State, Conditional Gift Fund, General: Bills 4 3 79.................................. Bills 5 29 79................................. Bills 7/24 79. ................................. Bills 1 8 80................................. 8-3 8 1980 notes ............................ Total r-. .. f State, Conditional Gift Fund .. ....... .. .... Employees Health Benefits Fund: Bills 3 8 79.................................. notes .............................. . S notes ................................. S 982 n otes .................. ............. 1982 notes ........................... 1986 notes ............................ 1979 notes .. .......................... 1979 notes ............................. 6-1 1979 notes ............................ 8-3 1995-00 bonds......................... 8 3 2003-08 bonds .......................... 8-1 2000-05 bonds ......................... 7-5 2002-07 bonds ....... ...... ....... Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bill" 1 79................................. 8-7 1980 notes ................... ........ 8' 1982 notes ......... .............. ........ . 1983 notes .............................. 1986 notes .......... ........... ......... 1986 notes .. ....................... 1980 notes ........................... 1981 notes ............................ 1979 notes ....................... ..... 1980 notes ............................ 1979 notes ................ ..... ...... 1979 notes ............................ 6-1 1979 notes ............ .... ... ... 8-1 1994-99 bonds............ ........ .... 8-3 1995-00 bonds........................ 8-3 2003-08 bonds........................ 8-1 i 1990 bonds. ........................... 8-1 i 2000-05 bonds ....... ...... .......... 8 1996-01 bonds ........... ... ........... 7- 8 1995-00 bonds .......................... 7- 5'8 2002-07 bonds ......................... Total Employees Life Insurance Fund......... i Stabilization Fund: 179 certificates...................... SIpost Insurance Corporation: 1 ,79 certificates. ........ ....... ... 9 notes ................................ 8-7 1980 notes .................. ........ . -3 1988 notes ................... ....... -1 1985 notIes ............................ 8-1 i 1988 notes ..................... ...... . I 1982 notes ............................ 1982 notes .. ........... ..... ......... 8 1983 notes ...... ........... ............ 1985 notes ................................. 1 notes ................. .... .... ...... S 1982 notes ................... ..... 7 1983 ntes .. ........... .. ... .... 7 1986 notes ............................ 7 1981 notes............................ S 1980 notes ........................ S 1980 nites ............................ 7-5 8 1981 notes ......... ........ ......... 7-5 8; 1987 noits ...... ........... ........ 7-1 980 nites ............................. 7-3 9 1 notes .. ...... .......... "-3 01t981 notes.......................... 7-1 8 1981 notes ................... ........ -1 4 19821 in tes .. ......... 19 1 4 194 notes .. 7 1983 notes .......... ...... .......... . lotal Federal IDeposit lnsura;nei Corporatiom.. .. .. i.. .c Trust F'und: 1979 ... .. ." '. ................ .. 8 1 t1 83 i I n s .. .... .... -5 1985 o, 1989 blinds .............. 7 1 1986 It 1991 bon ds ................... 7-3 1986 to 1990 boids ................... .. 7-1 8 1986 (i 1992 bonds .............. .. Various dates.. ... do......... .... do......... ....do ......... 9/11 78 ........ Various dates.. ....do..... . ....do... ...... 8 16,76...... 11 17 75....... Various dates .. .... do......... 12 1 78........ Various dates .. ... do ........ 8 15 78....... Various dates. .... do........ Various dates.. 1 26,79........ 7 1 75 ...... . 2 17 76........ 8 16/76........ Various dates.. 1 4 79 ........ 2 15 79 ....... 11 15 78 ...... 4 26,76........ 10 5 78....... 11 2 78........ 11 15/78....... Various dates .. .... do ........ 8 15 78........ Various dates.. .... do........ ....do......... 7 1 75......... Various dates.. Various dates: From 2/l 79.. 2 28 79....... 2 15 79....... 11 15 78....... Various dates . 8 15 78........ Various dates .. ....do......... 5 15 75........ 2 17 76 ....... 2 15 78........ 8 16,76 ........ Various dates.. 4 19 78....... Various dates.. 3 19 75. ....... 11 3 78. ...... 67 11 76 ....... 7 9 76........ 11 15 77 ....... 3 17 76........ 2,18 75....... Various dates.. 2 15 77........ Various dates.. 11 15 76....... Various dates: From l3 "79. From 2 279. i6 30 78 ....... I 30 74 ..... 6 30 70 6 30 75 ...... 6 30 i 77 ....... 2.1595... . 8/15 03.... 5 1500. ... 2 15 02.... 5/15:94.... 8 15 95... 8 15 03.... 5 15 00... 8/15 96.... 2'15'95.... 2 15'02. .. I 4. :., 7 24'79........ 1 8/80......... 8/31 80........ 3/8/79 ........ 12 11 79....... 2 15 83.... . 8/15 86.... 11 15/82....... 5/15/86 ...... 12/31 79... ... ....do......... 5/31 79 ........ 2/15/00 ....... 8 1508........ 3 1/79........ 10/31 80....... 5 15/82 ...... 2 15 83 ...... 8/15 86 ....... 5 15/86. ...... 2 29 80....... 8/15 81 ....... 12 31 79...... 3/31 80........ 11 15 79....... .... do......... 5/31/79 ........ 5 15/99....... 8 15/00 ...... 8/15/08....... 5/15/90 ....... 5 15/05....... 8/15/01....... 2 15 00 ....... 2 15 07........ On demand. 3 1 79......... ....do..... On demna nd. . .. ... . .... d .. .... .... do..... . .. .. .. .... ...... .... .o.... . .. do........ 2/15 87........ 10 31 80....... 11 15 88 ....... 8 15 85 ........ 5/15/88........ 8/15 82........ 5 15 82........ 2 15 83........ 2/15 85 .... . 8 15 86........ 11 15/82....... 5 15 83....... 5/15 86........ 11 15 81....... 2 29 80...... 6 30 80....... 8 15 81....... 11 15 87....... 3 31 80...... 2/15 81. ........ 5 15 81........ 2 15 84........ 11 15 834........ 11 152 8...... Apr. 3 1979..... *.1 : 1979.. . i...tI 1979.... Jan. 8. 1980.... Feb. :'r k4.. 31.. Mar. 8 1979..... Dec. I1, 1979... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. ... do........... June 30-Dec. 31.. .... do... ...... May 31-Nov. 30 .. Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 1, 1979..... Apr. 30-Oct. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .. do........... May 15-Nov. 15 .. Feb. "2^ 4... 31.. Feb. 1 .., 15.. June '- L,..- 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. .... do........... May 31-Nov. 30 .. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do ..... .... May 15-Nov. 15.. .. do ..... ... Feb. 15-Aug. 15.. ....do ........... .... do........... Mar. 1, 1979..... .. do.... ....... Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. I" i, 15. May -l'. 15.. Feb. 15-Aug. 15.. .... do .......... .... do. ... ..... May 15-Nov. 15.. .... do.......... .... do...... . .... do .......... Feb. ',. 31.. June jI- I 31.. Feb. 1' 1 15.. May l'. 15.. Mar. I1 i 30. Feb. 1 i-~.. 15.. May I 15.. Feb. 15-Aug. 15.. .... do ... ...... May 15-Nov. 15.. 6 3079........ June 30-Dec. 31 .. .... .. do. ...... ... do.......... 6 30 83 to 85&93 .... do........... 6 30 85to 9 ... 0 ....do........... 6 30 86 o 91... .....do.......... 6 30 86 to 90.., .... do........... 6 30 86 to 92... ....do........... Il"........ ..."... .... ... tIial F eiral i )isalblity bisuranie irust Fund .. *$i0f0 t iis tii r ti ,* . Fo sin tN.ie'p g 15,t Amount Issued Amount Retired .1 I- 4 40 61 92 5 21 81 15 19 50 24 18 6 50 144 654 57 120 762 128 100 128 2,574 4,533 222 200 300 750 220 290 276 425 202 300 800 188 225 296 250 61 38 200 220 100 316 142 550 260 50 6,882 1.127 1,114 602 638 584 543 310 4.979 02 2 1.418 8 854 65 95 89 1.103 Amount Outstanding TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1979--Continued --a--------- -- Title ol Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Federal F,,., i..ir Eani Bills3 I . Bills 4 1, 7I .. . Bills 1 17 7r . Date of Issue Redeemable SVarious dates. . do ..... . . ...do ........ Total Federal Financing Bank.................. .............. Federdil e -m i,' ln-,, r ,11. Tr.,:' F ..,, 9% :-?- :-i-]l ... . S-. 4 1979 certificates ................... ... 1980 notes ............................ I- II 1. 1981 to 1993 bonds......... .......... S. 1981 to 1989 bonds ....................... 1 1981 to 1991 bonds....................... ; -2 1981 to 1990 bonds....................... I i 1992 bonds............................... Total Federal Hospital Insurance Trust Fund .... Federal Housing Administration: C. pr ij..- I.i,-.,rr,;inr Housing Ins. Fund: -I A 1 i, notes ........................... 6- 0 '6j' 3-0l bonds ................. ........ 6- 4 "' 2 .i0-.j bonds ......................... 7- I. I n. -1 bonds. ...................... Mutual Mortgage Insurance Fund: 8-3,4% 2003-08 bonds ......................... 8-1/2% 1994-99 bonds......................... -3 I* I ir ui bonds ......................... i .- i.. 2'"j. -* bonds ......................... I- .'I i 1:-.,!, bonds ......................... -; c. -I -.i4 bonds........................ 7- J ,,,,.*2 07 bonds......................... 7-- ; ,.l2-,.,i bonds.......................... Total Federal Housing Administration ........ Federal Old-Age & Survivors Ins. Trust Fund: 8-3/4% 1979 certificates ......................... 8-1 41. 1993 bonds............................. 7-5 8 1986 to 1989 bonds....................... 7-1 2-1986 to 1991 bonds....................... 7-? i8 1986 to 1990 bonds ....................... 7-1 6 1987 to 1992 bonds....................... Various dates: From I1 i From - 6/30 73....... 6/30/78....... 6/30 74....... 6 30 76 ....... 6 30 75 ....... 6/30/77....... 2/16/79 ....... 11 27/78....... 9/25/78....... Various dates . .... do ........ 11 '?7 7 . Various dates 8 15/78 ...... Various dates .... do........ 11/25/77...... Various dates. Various dates: Fr ~., : I 7 . i ... , if i . 6/30/76....... 6/30/75....... 6/30/77....... Total Fed. Old-Age & Survivors Ins. Trust Fund. .............. Federal Savings and Loan Insurance Corporation: 9.94% 1979 certificates.......................... . 9-3 '" 1982 notes .............................. I L; I ; notes .................................. .1 I ....... 41. 1988 notes .............................. 12/12/78...... -1 : 1979 notes............................. 9475....... 475 n-1 a 1985 notes .............................. 2 .. ... 8'; 198? notes ................................... I. 15 i ... 6'" I1'i8 notes .................................. 2/17/76....... 6. I 8 notes ....... ....................... 2/15/78...... . 6'; 19 S notes .................................. V; a .: d t.-: -7 8 1983 notes .............................. I i, . -1i 1986 notes .............................. ; . -1 2 1981notes .............................. 2 1. ; .. 1 1979 notes .............................. 10/31/77...... 7-1 4 1984 notes ............................. Various dates . -I 1' 1984 notes..................................do... .... 7-1 i 1979 notes................................ ....do....... 7-1 1980 notes .............................. 11/15/77..... 7T 1-irI notes .................................. 10/12/76..... 7', 1 'j notes ......................... ....... \'.rV .. dates. 6- 1 1980 notes ............................. 2 1 77 ...... S- 1980 notes .............................. Various dates . 8-5 8` 1993 bonds .............................. 1/12/79....... S-1 M.4-99 bonds........................... Various dates . i-L 4 1 O bonds ................ ......... ...... ....do ........ 7-7 i8 1.a5-00bonds......................... 2/18/75....... I.i I .~-6 bonds .............................. 1/4/77....... Total Federal Savings and Loan Insurance Corporation .............................................. Federal Ship Financing Escrow Fund: Bills 3/679 ................................... Various dates . B ....do........ Bdis 2 ;' .. .. .... ...do........ Bill i 2 9 .. ....do........ B1i 4 7 .. .. ... do....... B 41 79 .... .. ...do........ BdL, 4 26 1i ............... .. ....do........ Blis IT 1 ....... ....... .... do........ BLIt 24 7 .. .. ....do......... Bills 5 2 9 .. ....do........ Bills 5 31 ....do........ Bills 26 7) ... .. .... ... do........ Bills 12 .... ... .. do........ Bills : 24 ic ....... ... ......... ....do........ Bills 21 7i ...... .. .. .. ....do........ Bills I I. 7, ...... ...... .... .. .... do........ Bill l I 7 .. . .... do........ Bills 12 1I 7 .. .... ... .. .... do....... 6-1/8% 1979 notes ............................. 12/21/77...... Total Federal Ship Financing Escrow Fund .................... *$500 thousand or less. For footnotes, see page 15. On demand. ... do ..... After 1 yr.. On demand. .... do .... ... do ..... ....do ..... .....do .... 8/15/03 ... 5/15/00 ... 8/15/88 ... 11/1, ,.3 5/1 4 8/15/95 ... 2/15/95 .... I I I 2 .2 : .2 . On demand. .... do..... ....do..... ...do.... ...do..... .... do..... On demand. 515 94.... 5/15/93.... ........... Payable 3/ 1 ;* 4 I" ;' . 5/17 79........ 6/30 79 ........ .... do......... 6/30/80 ........ 6/30/81 to 93... 1 to89... I to 91... 6/30/81 to 90... 6/30/92........ 12 31/79 ....... ....do......... S. ..... 11/15/08....... I . 3 1 8/15/08 ........ 5/ .1 11/15/07....... 2/15/07........ 6/30/79........ 5' " 6/30/86 to 90... 6/30/87 to 92... 3/1/79 ........ 12/31/82 ....... 2/15/87........ 11/15/88...... 9/30/79........ 8/15/85..... 5/15/82........ 2/15/83 ....... 2/15/85........ 8 15/86 ........ 5/15/83 ........ 5/15/86 ........ 5/15/81........ .I I, ... 2' 1 4 .4 8/15/84 ....... 12/31 79....... 11/15/80....... 11/15 81...... 5/15/82........ 2/15/80........ 12/31/80....... I. U i : I, . 3/22/79 ....... 3/29/79........ 4/3/79.... 4 I'. 7' 7, I 7..i 7 /1?79 . 7 24 ; .. .. 8/21/79..... 12/11/79....... 5 ll/79. .... 5/31/79 ........ Interest Payable Mar. 15, 1979.... Apt. 19, 1979.... May 17, 1979..... June 30-Dec. 31.. ....do ........... .... do ........... .... do ........... ... do .......... .... do ........... .. .do .......... .... do ........ ..... .......... - June 30-Dec. 31.. ... .do .... ....... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do .. ...... Feb. 15-Aug. 15.. ....do .......... May 15-Nov. 15 .. Feb. 1 -.. '.-. 15.. May L : 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. ... do........... ... do.......... .... do........... .... do.......... ....do........... .. .... ..... . Mar. 1, 1979..... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ....... ... .... do ........... May 15-Nov. 15.. ... do........... .. .do........ . Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. .... do.......... June 30-Dec. 31.. May 15-Nov. 15.. .... do ........... .... do........... Feb. 15- Aug. 15. June 30-Dec. 31.. May 15-Nov. 15.. ... do........... ... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 6 1979... Mar. 15, 1979.... Mar. 22, 1979.... Mar. 29, 1979.... Apr. 3 1979.... Apr. 19, 1979.... Apr. 26, 1979.... May 17, 1979.... May 24, 1979.... May 29, 1979..... May 31, 1979.... June 26, 1979..... July 12, 1979.... July 24 1979.... Aug. 21, 1979.... Sept. 18, 1979.... Oct. 16, 1979 ... Dec. 11, 1979... May 31-Nov. 30 .. Amount Issued A43 54 54 151 1,524 1,533 2.159 1.427 3.651 1.775 2.063 524 14,656 2 2 6 85 40 123 8 175 314 20 365 1,141 24,536 676 75 200 75 25 50 60 214 50 250 50 100 50 25 180 75 75 25 200 140 100 250 25 312 82 325 16 3.704 1 106 3 70 1 8 14 50 2 15 1 9 43 14 38 377 Amount Retired 1,002 987 1.357 3,347 1 1 .. 301 394 126 821 10 100 110 1 31 13 6 3 56 Amount Outstanding 42 54 54 150 521 546 802 1,427 3,651 1.775 2.063 524 11,309 2 1 1 6 85 40 123 8 175 314 20 365 1,140 8,576 1] C : 4* 4-1 23,715 676 75 200 75 25 50 60 214 50 250 50 100 50 25 180 75 75 25 200 130 100 250 25 212 82 325 16 3,594 74 2 56 1 8 14 44 2 14 1 1 9 43 14 35 320 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued Title of Loan and Rate of Interest INTEREST-BE .-JNG --Continued Noroiariketable- -Continued Government account series--Continued Federal Stup Financing Fund, Fishing Vessels, NOAA: 4 3 I 5 29 Bills 7 24 79 ................................ Bills 11 13 79 ........... ...... ............. Total Federal Still) Financing Fund. Fishing Vessels. NOAA .......................... Federal ,. in. mg Revolving Fund: Bills 4 .... ................. Bills 7 24 79..................... ....... ..... Bills 9 18 79................... ............ ... Bills 10 16 79................................ 1 8 80................................... I. notes ................................. I notes ................................. 1982 notes .......................... 7 1983 notes ............................... Total Federal Ship Fian.ucin Revolving Fund... Federal Supplementary Mf dital Insurance Trust I certificates ............... ......... 1979 certificates... .......... .. ... S 1979 certificate ....................... 1980 notes. ... ......... 8-1. 4 1980 to 1993 bonds ...................... 7 1981 to 1989 bonds ...................... 7 1981 to 1991 bonds ..................... 7 1981 to 1990 bonds ...................... 7 1 1981 to 1992 bonds ....... ............. Total Federal Supplementary Medical Ins. Trust Fund .................... .......... ..... Service Retirement Fund i ., certificates.......................... 1979 certificates ....................... 1979 certificates ....................... 1979 certify rates .......... .. ......... 1979 certifcates......... ............. .. S 1979 certiicates........................ 1980 notes ............................. 8-1 1 1980 to 1993 bonds ...................... 7 1984 to 1989 bonds ...................... 7 1981 to 1991 bonds...................... 7 1981 to 1990 bonds ............... ...... -1 1981 to 1992 bonds ..................... 1980 to 1983 bonds.................... ..... Total Foreign Serviie Retiremient Fund ........ General Post Fund. Veterans Administration: 3-3 V8 1995-00 bonds .......................... GSA Participation Cnrtificate Trust: Bills 6 '26 79 ................. ............. Gifts and r Bills 5 .... rri7 nt Life Insurl.ne Fund: 1979 certificats. ....................... S 1979 notes ......................... S 1981 to 1993 ibonds ...................... S4 1981 to 1989 nds.................... 19 1 to 1991 bonds ........................... 6-3 4 1981 to 1990 bfmds...................... 6-1 2 19,81 to 1992 bonds ...................... T tal Governmenit t Lif Insuranci Fund......... G vernnment Natiioal Mort:age A ssocratnon Bills 4 7 ................ .. ... .... . B lls 4 79................................... Bills 4 9 79. ........................ ........ Bills 4 79................. ............... Bills 6 1 79 ......... ...................... Bills I6 I 79....................... ......... Bills 7 25 79 ....... ...... ....... .......... Bi'ls 7. I 7 ... .... ...... ........... ....... Blls H 1. 79.... ........... ..... .. ....... Itll 8 I 79. .. ....... ..... ..... .... .. ........ Iil s 21 793................... .............. Balls 10 9 79 ................................. B ills 10 9 1 7 9................. ......... ....... Bills 1. 21 180................................ 9-7 '.t 1980 noes ............................. 7 1982 n ties ................. ........ . S 1980 not ................... ......... S 1980 n ites .................... ... ....... 15 1980 nt's ................... ......... 8-1 1979 notes ........................... . 8 I 197I9 ntes, ............................. 8-3 1981 note ........... 8-1 I 1985 noti ... ......... S 1982 not.s .................. . 2 t .......... .. .......... . 7 7 1979 no,tus .. 7 7 192 IIt ............................. 1-7 9W9i not:,e ............................. 7 3 t1 i8 t it .... ......... ... ......... 7- 19 note ...... .. ...... . 7 4 11 is ot e .. .. .. ... 7 1 t notts .. . S t n .. ... . 7- 1 1 4 .. .. . 1 4 Ii n tot.. t0 Il Date of Issue Redeemable Payable Interest Payable Various dates .. ........... 4 379.......... Apr. 3, 1979 ..... ....do........ ............ .5 29 79........ May 29, 1979 .... .... do...... ............. 4 79......... July 24, 1979... .... do........ .. ......... 11 1. 79....... Nov. 13. 1979.... Variousdates... .... do. '........ .... do. ........ .... do ......... .... do......... .... .do......... .... do......... ....do......... Various dates Front 1 2 79... Ondemand.. Fromll 1 78 ....do...... From 2 1 79... ....do...... 6,30 73...... After yr ... 6 30 78........ On deand .. 6 30 74............ do...... 6 30 76........ ...do...... 6 3075 ............ do..... 6 30 77....... ... do...... Various dates: Fromn 1 1 79... Ondemand.. From 11 1 78 ... do...... From 2/ 179.. ....do...... From 121 78.7 ....do...... From 7 1 78... ....do...... From 9 1 78 .. ....do...... 6 30 73...... Afterlr ... 6 30 78....... Ondemand .. 6 30 74............ do...... 6 30 76. ............do...... 6 30 75 ........... do...... 6 30 77...... .....do ...... 4 30 69 ...... ....do..... 4 3/ 7 24 ; ,. 9/18 79 ........ 10/16 79 ....... 18 80 ......... 5/15 82........ 2 15 '83........ 11 15 82 ....... 11 15 83...... 6 30 79........ . .do ........ ... do ........ 6 30,80........ 6/30/80to 93 ... 6/30/81to89 ... 6/30/81to91 ... 6/30/81 to90 . 6/30/81to92 ... 6 30 79........ .. .do. ........ .... do........ ... do ........ . .do ....... ... .d ........ 6/30 80 ..... 6,30 80 to 93... 6/30 84 to 89... 6/30 81 to 91... 6 30/81 to 90... 6 30,81 to 92... 6/30 80 to 83... Various dates.. 8 15'95..... 8 15'00........ Apr. 3, 1979.... July 24, 1979 .... . i 18. 1979 ... .. 16. 1979 .. Jan. 8, 1980 ... May 15-Nov. 15.. Feb. I 15.. May 15 .. o.'. o ........ ....d............ June 30-Dec. 31.. .... d ........... .... do ........... .... do. .......... ....do .......... ....do .......... .... do........... ....do .......... ... .do .......... June 30-Dec. 31.. .... do ........... .... d ...... .... do ........... ... .do ........... ....do........... .. do......... ... do.......... ... .do ........... ....do .......... .... do........... .... do ........... ... .do. .......... Feb. 15-Aug. 15.. .... do ........ ............ 6 26 79........ June 26, 1979..... ..... do.... .. .......... 29 79...... May 29. 1979..... 12 31 78....... 6 30 73........ 6, 30 78........ 6 30 74........ 6 30 76........ 6 30 75........ 6 30 77........ On demand .. After 1 yr ... Ondenand . ... do...... ... .do...... ....do...... ....do...... 6 30 79........ 6 30 80........ 6 30 81 to 93,.. 6/30 81 to 89... 6/30 81 to 91... 6 30 81 to 90... 6 30 81 to 92... Various dates .......... .. 4 2 '79......... .... d,....... .............. 4 6 '79......... ....do. .. .... ............ 4 8 79......... ....d .................... 4 9 79........ .. do.................. .. 6 1 79......... .... .do. ....... ....... .... 1 1 79....... ....i ......... ....... ..... 6/25/79........ .... do........ .............. 7 2 79......... ... do.... .... ...... 7 19 79........ ....do......... ........... 8 1 79 ... ....do. ...... ............ 8 13 79...... . ....do...................... 821 79....... ....do........ ........ .... 10 9 79..... .... .do......... ....... .. 12 1 79...... .d ii .................... 12/2179 ....... . do........ ............. 1 21 0..... .... do......... .......... 12 31 9 ....... .... do. ....... ............ 12 31 182....... .. d ........ ...... ...... 11 30 80....... 11 13t78....... ............ 8 1 80 ........ Variousdale ... ........... 30 80........ ....do......... 9. 30 79........ . ...d .... ......... ..... 7 31 ........ 9 1 789 ...... .......... I....... Various dates ............ 8 8 .... .... ......... ............ 8 15 '82. ....... . ... di ......... ............ 5 15 82........ ... 3 i......... ....... ... 8 15 ........ 8 3 7...................... i 15 79........ Vaniuat llaHes .,. ............ 11 15 82,...... . d. ......... ............ 15 86 '.. .. '.. i ... ...... ............ 11 15 1 .. ..i.do... .................. 11 i . 2 1 f7.. .. .. It .i. .. ... Vadriota late .... ttI I . .do .............. ... 1 5. 158 l1... .... o .. .. .. 12 31: 81. . .... d .... ...... 2 1 5 81 .... . do ....... .. .. 1 8.1...... . .... ldo. ... ........ .. .. 21,' 81 ....... June 30-Dec. 31.. .... do .......... ....do .......... ... .do ......... ... do.......... .... do ... .. ....do.......... Apr. 2, 1979 ..... Apr. 6. 1979 ..... Apr. 8, 1979... Apr. 9, 1979 .... June 1. 1979.... June 11, 1979 ... .June 25, 1979 .... Si t 2, 1979...... S. 19. 1979 .... Aug. 1. 1979 ..... Aug. 13, 1979.. .. 21, 1979 .... S 9, 1979 ..... lD)e. 21, 1979.. . . "1, 1980 .... .I-Dec. 31... .... do .......... I. ,r31 -Nov. 30... 1 15 .. Mar. 'I i 30.. .... do........... Jan,. lI .I 31 .. Fet. 1 15.. .... (Io ........... .... d .......... May 1-Nov. 15... Feb, 1 I .. 15 .. May I '. 15... a.... d .. .. .. Si. I . F, 15S-Aug. 15.. .... do ....... . *$ .i Ih iti andI or lt ror ?.artnste, e( pa.- ' Amount Issued Amount Outstanding Amount Retired 11 17 12 30 702 597 137 1,436 2 52 54 4 82 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28.1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- Continued Government account series--Continued Government National Mortgage Association-- I I notes ............... ............ ..... I notes 1980 notes .................. ........... 1980 notes ............ ..... ......... 1979 notes .............. .......... 1979 notes ..... ... ........... S 1980 notes ............................ 4 1979 notes ............... ............ S-I 1979 notes ............................. S.I e 1979 notes ........................... SI 1979 notes ................ ............ 979 notes ............................. 7 -1 1980 notes ............................. I' 1' bonds..................... .......... 1982 bonds............................ .. S 984 bonds ............................ S 1986 bonds .................. .......... Total Government National Mortgage Association. Government National Mortgage Association, MBS Investment Account: Pi;ll 13 79 .............................. 1980 notes ............................ S 1980 notes ................. ........... -1 I L979 notes .................. .......... 1 1980 notes ............................. I 1980 notes ............. .............. SI r 1982 notes ............................. 1980 notes ................................. 1983 notes ................................. S 1982 notes ............................. 1986 notes ............................. S 1981 notes ............................ S 1981 notes ............................. I 1 1984 notes ............................. .1 4 1984 notes ........................... I l notes ............................. . : I 1.il notes ................................ 1 i1 notes ............................. . 1'.Or notes ................................. r 1980 notes ............... ............. -* 1980 notes ............... ............ 1984 bonds .......................... Total Government National Mortgage Association, MBS Investment Account ........ Harry S. Truman Memorial Scholarship Fund: il 5 1 79................................ . e I iA notes ................................. .-. r 1986 notes ............................. 1981 notes .......................... .. *1. 4 1990 bonds ............................. :' 1988-93 bonds .......................... Total Harry S. Truman Memorial Scholarship Fund ..................................... thl.ar, i'rust Fund: I1 I certificates........................... 1979 certificates ....................... 1979 certificates ....................... SI 1979 certificates ....................... 1979 certificates ....................... :I 1979 certificates ....................... -in -1979 certificates ........... ......... ... 1 7 certificates............................ Total Highway Trust Fund .................... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 3/1/79................................... Indian Tribal Funds, Bureau of Indian Affairs: Bills 3/1/79................................... Bills 3/6/79.................................. Bills 3/8/19.................................. *3 4 1981notes ............................ '. i 1982 notes ............................. I 4 1981 notes............................ Total Indian Tribal Funds, Bureau of Indian Affairs ............................ ....... Ir.l :d.-al Irr, ,, M .,,-,1 EliI 3 1 i . Japan-U. S Friendship Trust Fund: Bills 3/8/79. ............................... Bills 5 1 7 Bills f, 7 ? 6Bil, 0 21/79 ................................. i8- i, 1980 notes .......................... i 1980 notes ............................. .-1 4 1985 notes ............................. i 4' 1988 notes ........................... 7 5 6 : 1980 notes .................. .......... Total Japan-U. S. Friendship Trust Fund....... Judicial Survivors Annuity Fund: '.1 '7 I- i ..' r.,r.i, nM j ?. I ;^ -*.i" t.*.- n 4.1 41 i l'n'i-l r.r.l. f ; 1I49.il I..i ,d 7. 1 u99' it1 r..is 7-j 3 ?'.I, .'-U" .. ..J.. 7-1 1 1 3 r:'2 b. .t., Date of Issue Various dates... .... do ........ ..do......... ... .do......... . ...do......... Various dates.. 12 1 76........ Various dates.. ....do ........ 5 2 77....... Various dates.. ....do......... ....do......... ....do......... 1 3/77......... Various dates . . .. do......... do Various dates .. 8 16/78 ........ 6/19 78........ Various dates .. 5 22/78........ Various dates .. 5/18/76........ 7/27 76........ Various dates.. 5/11/77 ........ Various dates.. ....do ........ .... do ......... 7/21 77....... Various dates.. 9 17 76 ....... 2/28/77...... 10 29/76....... Various dates.. .... do......... .... do......... .... do......... .... do ......... ....do......... Various dates: Fr...-. : I : . Fr r.. i I1 " Fr.rr, l 12 7* From 11/13/78 From 10/10/78 From 9/13/78. From 7/13/78. From 6/30/78. Various dates.. .... do......... .... do .... ... do ......... 2/1/79 ......... .... do ......... .... do ....... Various dates... *'it 1':' 7n. ... do......... 1 '1 1'. b Various dates.. .... do.. .do. .. ... ... do ..... .... do......... 11/15/78 ....... Payable Interest Payable Redeemable |-- ... ...... .. 3/1/79 ........ . ........... ....... .... 5/15/90........ 8/15/88.... 8/15/93........ On demand. ....do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do ..... 6/30/79 ....... .... do........ .... do......... ....do......... ....do......... .... do......... .... do ......... .... do......... ........... Mar. 1, 1979... ....do......... I I 1. 12/31/82 ....... 12/31/81....... 11/15 81...... 11 15 83....... 5/15/80....... 9/30 80....... 8 31 79....... 11 15 79...... 2 15 80........ 8/15'79... 11 15 79.. ... 5 31 79 ....... 6 30 79........ 4 30 79........ 2/15 82....... 8 15 84 .... ... 11 15,86....... 3/13 79........ 12/31 80....... 11/30 80....... 9 30 79........ 7 31 80 ........ 6/30 80........ 6/30 82........ 5/31/80 ........ 2/15/83....... 11/15/82....... 5/15/86 ........ 8/15 81........ 2/15/81........ 2/15/84........ 8 15/84........ 1: I 21 I : 1: 1 ,I1 11/15/83....... 8 15 84........ ~ May 15-Nov. 15.. . ..do ...... . ....do .......... Mar. 31-Sept. 30. Feb. 28-Aug. 31. May 15-Nov. 15.. Feb. 15Au 15.. ....do ........ .. May 15-Nov. 15.. May 31-Nov. 30 .. June 30-Dec. 31.. Apr. 30-Oct. 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. ... .do ........... .... do .......... May 15-Nov. 15.. Mar. 13, 1979.... June 30-Dec. 31.. May 31-Nov. 30.. Mar. 31-Sept. 30. Jan. 31-July 31... June 30-Dec. 31.. .... do........... May 31-Nov. 30 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........ Feb. 15-Aug. 15.. .... do.......... ....do.......... ....do... ...... May 15-Nov. 15.. Feb. 1 .,.. 15.. May I 15.. .... do ......... Mar. 31-Sept 30. Feb. 15-Aug. 15.. .... do........... ...... .. . Amount Amount Retired Outstanding .......... .......... .......... .......... .......... .......... .......... 3 .......... 3 .......... _6_... . Mar. 1, 1979..... 2 Feb. 15-Aug. 15.. 5 ........ May 15-Nov. 15.. 7 .......... .... do........... 5 .......... .... do......... 10 .......... Feb. 15-Aug. 15.. 5 .......... .. 34 June 30-Dec. 31 .. 596 ........ ....do........... 588 ... ....do........... 926 .... .... do........... 692 4 ....do ............ 611 ....do.... ...... 596 ......... .... do.......... 1.313 9 .......... do .11,553 4,747 i. 4.;, Mar. 1, 1979.... 1 ..... .... do...........6 4 Mar. 6, 1979.... 1 .......... Mar. 8. 179. 15 Jan. 1 Jui. .I 1 June .- 1 .... ..... .... do........... 1 ...... ..... 25 4 3/1/79......... Mar. 1, 1979 ..... l fc= 5 15/94.... 2/1 5/02.... 2 15 02.... *. 1 8/15/85....... I '. ' I Io. A, Mar. 8, 1979..... May 17, 1979.... June 7, 1979..... Aug. 21, 1979... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... ....do........... 4 .......... .......... .......... 19 "- 2 .......... 39 .. 4 . Total Judicial Survivors Annuity Fund ....... .............. *$500 ihou and ..r le'- For footnoteas. .-e p.re 15. Amount Issued ?76 50 13 12 13 9 3 4| 50 11 3 1 4 4 8 2 1,110 f . 3 5 6 3 9 10 5 4 2 1 5 2 6 3 2 3 7 2 4 2 89 ........... ........... ........... ........... ........... ;76 48 13 12 13 9 3 4 50 11 3 1 4 4 8 1.023 3 5 6 3 9 1 10 5 1 2 2 1 2 6 3 2 3 2 4 2 84 2 5 7 5 10 5 34 596 588 926 688 611 596 1,304 6,806 1 12 15 3 1 1 2 34 12 2 11 2 34 1 39 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued T 1 r i Title of Loan and Rate of Interest INTEREST-BEARING -C continued Nonmarketable -Continued Government account series--Continued Library of Copyright Fees: I ,... ............................. S. 1979 notes .......................... S 1979 notes ......... .................... 1979 notes ............................. Total Library of Congress Copyright Fees...... 1 I dA .. Trust Fund : .. ...................... ...... I 1994-99 bonds........................... Total Library of Congress Trust Fund ......... Low-Rent Public Housing, HUD: Bills 3 1 79.................................. Bills 3 879 .................................. Bills 3 15 79............................. .. .. Bills 3 22 79................................. Bills 3 29 79 ............................... Total Low-Rent Public Housing, HUD.......... National Archives Gift Fund: Bills 7 ., 19................................. Bills :" i 79 ................................. Bills 11/13/79 ................................. Bills i i 79 ........................ ...... ... Bills .......... ....... ...... Hills 2/5/80................................... Total National Archives Gift Fund .......... National Archives Trust Fund: Bills 10, 16/79 ................... .......... Bills 11 13' 79 ............................... Bills 12 11/79 ...................... ........ ... Bills 1/8 80 ................................... 8 1985 notes ................................. Total National Archives Trust Fund ........... National Credit Union Share Insurance Fund, NCUA: 1979 certificates ....................... 1982 notes ............................. S : notes ................................. I ,, 'notes ................................. <., notes ................................. S 1982 notes ............................ : 1986 notes ............................. I 1981 notes ............................. 1981 notes ............................ S. 1979 notes ............................ S. 1981 notes ............................ SI I 1979 notes ............................. *: i 1981 notes ............................. I i 1984 notes ............................. I notes ................................ Si .t notes ....... ................... ...... 1980 notes ............................. 1980 notes ............................. t 1981 notes ............................ S I 1981 notes ............................. L 1979 notes ........................ ....... 1979 notes ............................. S- 4 1979 notes ............................ S 1979 notes ............................ : 1980 notes ................... ....... .. I" 1992 bonds ............................ I 1980 bonds .............................. Total National Credit Union Share Insurance Fund, NCUA .............................. Date of Issue Redeemable Various dates . ... do ..... ... .... do........ ....do........ Payable SI .' . 9 30 79 9/30/79 ........ 10/2/78 ...... ........ 9,30/79........ 1/7/75........ 5/15/94.... 5/15/99........ .............. ........... ............... Various dates . ....do ........ ....do........ ....do. ....... ....do........ .... do........ Various dates . ....do........ ....do........ ... .do....... ....do........ .... do........ Various dates . .... do ........ ....do........ ....do........ ....do........ ....do. ..... 2/28/79 ...... 1/11/77 ....... .. do ....... Various dates . ... do .. ..... 1/19/77....... Various dates . 2/3/77........ 2/10/78....... 2 1 77........ 2 9,78........ Various dates . ....do .. ..... 2, r . 2, 1 ii........ Various dates. Various dates. 3/6/78 ....... 2/6/78 ....... ....do........ ... do....... 2/2/78 ....... Various dates . ....do........ 2/7/77 ....... National Insurance Development Fund, HUD: 8' 1986 notes ............................... Various dates ........... National Service Life Insurance Fund: 8- 1979 certificates ........................ I 1979 certificate ...................... I 1979 certificates ....................... I : 1980 notes ............................. 5-: 1979 notes ............................. t I I to 1993 bonds ......................... S 1982 t 1989 bonds ...................... 1 2 182 to1991 bonds ..................... S I ,. to 1990 bonds .......................... 6-3/ 4 1981 to 1992 bonds ...................... 4-1 4: 1981 bonds............................. 3-5/i 1979 & 1980 bonds ..................... Total National Service Life Insurance Fund..... Norlthrn Marlana Islands: S 1979 certiic .ate ........................ i 1979 certiicates ....................... Total Northern Mariana Islands ............... '$500 thousand or less For footnotes, see page 15. 2 13 79....... 12/31/78 ...... Various dates: From 8 12/78 6/30/73....... /30/75 ....... 6 30 77....... u 7ti.. . 6 30 75....... 6 30 67....... Various dates: From 6 30 65 !2 I t ,., - On demand. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... On demand. ....do ..... ....do ..... After 1 yr.. .... do ..... On demand. .... do ... .... do..... ... .d ...... .... do.... ... .do..... ....do..... 3/1 79......... 3/8/79 ......... 3/15/79........ 3/22/79 ........ 3/29/79 ...... 7/24/79 ........ 10/16/79....... 11/13/79....... 12/11/79....... S . .. ..' . l, 1'. :. .. . 1 I ~ 12/11/79....... 1/8/80......... 2,15/85......... J I. . 1 -' . 2/15/83 ....... 8/15/86 ........ 11/15/82 ....... 5/15/86 ....... 11/15 81....... 8/15/81........ 12/31/79....... 5 V. ..I 1" I I . 8 1' "4 11/15/79....... 11 15/83....... f< 1 u ... . 'I cu. . 6/30/81........ 9/30/81 ........ 8/31 79........ 9 30/79........ 7/31/79........ 6 30/79 ........ 12/31/80....... 8 1 I . 1: I M ..... Interest Payable Mar. 31-Sept. 30. ....do........... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Mar. 31-Sept. 30. May 15-Nov. 15 .. Mar. 1, 1979.... Mar. 8, 1979..... Mar. 15, 1979.... Mar. 22, 1979.... Mar. 29, 1979.... July 24, 1979.... Oct. 16, 1979 .... Nov. 13, 1979.... Dec. 11, 1979.... Jan. 8, 1980 .... Feb. 5, 1980.... Oct. 16, 1979 ... Nov. 13, 1979 ... Dec. 11, 1979.... Jan. 8 1980 ..... Feb. 15-Aug. 15 . Mar. 1. 1979..... Feb. 1 u. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .. do ......... May 15-Nov. 15.. .... do .......... ....do........... Feb. 15-Aug. 15.. June 30-Dec. 31.. May 11-N .. 15 .. Apr. .n-,: I 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Jan. 31-July 31... June 30-Dec. 31.. ....do ........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Amount Issued Amount Retired Amount Outstanding 7 ........ 7 1 ......... 1 2 ......... 2 10 ......... 10 12 ......... 12 15 ......... 15 11 ......... 11 10 ......... 10 58 ......... 58 1 ......... I 2 1 2 2 4 (*) 4 1 . 34 5 5 6 11 2 11 1 1 2 1 2 2 5 1 11 I 1 2 1 1 1I 1 1 2 13 1 125 15/86........ Feb. 15-Aug. 15.. 32 6/30/79 ........ .... do......... ... do....... .. 1. t I i ,307 ei ... 86/30 79 & 80... On demand. 6/30/79........ ... do ....... .. .do......... June 30-Dee. 31.. .... do........... ....do.......... ... do ......... ... .do .......... .... do........... ... do........... ... do .......... .... do.......... ....do.......... ....do........... June 30-Dec. 31.. .... do........... ... .. . 3 254 107 666 481 1,805 572 914 837 1,277 225 788 7,930 1 2 169 .... .... ... .. .. 34 5 5 6 11 2 2 52 1 11 2 I 1 2 1 1 125 2 13 1 125 107 666 481 572 914 1,277 225 618 7.761 7.761 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28.1979-Continued TiUc .,f L"rn Ina RjL rf In LEr -L Phir i.. I- u R.dt i .iul P. itbl r., ... P i- P .rN. r.\ L- .*- !'.TE' E' I L .R[..I. --. i -U 1A Nonmarketable- Continued Government account series--Continued ..i .- [ r ij ,u r tr r F iJ r.l Le FI ,; .i-. I.1 i Tr:.r rT.,L. r. !' 1 "' 1. '7 It , TI At. p-rLti ,,r, Overseas Private Investment Corporation: Bills 1 "- Bills :" " i notes ....... ............ ..... ... S 1 notes ............................... S" 1979 notes .......................... 1982 notes ......................... . S 1980 notes .......................... S 1987 notes ........................... .1 1980 notes ......................... 1981 notes......... ................. I 1981 notes .................. ........ 1 1984 notes ..................... ..... 1 1984 notes.......................... .1 1979 notes ........................... -I 1979 notes.......................... SI 1980 notes .............. .............. --I 1982 notes ....... ..................... I '1 notes .............................. l I notes .............................. I I notes .............................. 1982 notes ................. ..... ...... 1983 notes ............................ 1979 notes .......................... 1 1979 notes .......................... 1 1" 1979 notes ......................... S l 1982 notes ............................ S- bonds.............................. S 2003-08 bonds........................ S 1993 bonds ....... ................... 1993 bonds........................... 1995-00 bonds...................... .' 2003-08 bonds........................ Total Overseas Private Investment Corporatic Pension Benefit Guaranty Corporation: Bills 3 6 79 ............................... Bills 4 14 ". ............................... Bills i : ..................... .. P.1I 1 Ire . j -k*., bonds ........................ S is -nds ........................... i'i. ? I' nds. ........................ S" 14 '1- 1u bonds ...................... -1 4 ? 6,'.i- -bonds....................... Total Pension Benefit Guaranty Corporation.. Poi..: 8.rice Fund: 19 4 I *4 '* certificates .............. ........ Bills 315/79 ............................ Bills 5 1 79 B il_ 24 .2 EB llI ;i . 9-1 4 "- l1 '. r, I, S- 1980 notes ........................... 1979 notes .......................... I m: notes ............................ i. .- 1979 notes ....................... Total Postal Service Fund ................. Public H-alth Serviep. Conditional Gift Fund, HEO hilt.. t In .il 99-.,,n i r ds ...................... Total Public Health Service, Conditional Gift Fund, HEW ............................. Various dates ............ 8 21 79... .... do......... ........ 1 -, ....do978........ ........... I 5 9 78....... ........ 1 : Various dates .. ....do......... .... do ......... 2 I "r ' I- " Various dates.. 3 6 78......... 6, 1 76 ........ 12 '*, 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....... ....do......... 1 11 77....... 10 12 76....... 4 4 77........ Various dates.. 1/4/79......... 8 1 77......... 1 3/79...... 1/18/77..... 2 15 79.. ... 11 15/78..... 7/11 - 10 1' -: Various dates.. 8 17 78........ Various dates . ... .do ......... ...do......... ....do........ 11/15/78....... "." r t., a : ti " S21 .: . 2 2879 ........ Various dates .. .... do......... ....do...... . ....do ........ I I .6j :i 21 1 iz Various dates .. ....do ...... .. ....do......... 9/30 77........ Various dates .. ....do........ Public H'-~Iu. Service, Unconditional Gift Fund, HEW: Bills I ;9 ................... ............... Various dates.. Pa:r ..i Pel Lrr i-nl A. l :-ur 19. lI 7 tcrt/l.cai-1 . S-I ~ 1979 certificates........................ 1 179 certificates........................... 6.' h" 1979 certificates ....................... S1 2 1979 certificates ....................... S3 r 1979 certificates .......... ............ ;. I 1985 note . Various d. tit From l ? ;j.. From 11 I ;8. From ? 1 : i . From 12 1 -7 From : I'o t. ........... 3,1/ "o 5 17 7, II :n: ..... 8 15/86.... ..... 5 15/79.... S 331 82.... .. .... 6 30 80... ....... ... 11 15/87... 1/31 80.... ... .. .. 5 1 I ........... I ,1 ,I ........... 2 1- ... 8 15 84.... ........... 11/30 79.. 12/31 79... .. .... 11 15 80... 11 15 82... ........... 11 15 79... ........... 2/15 81.... ........... II I ........... 11 I = . II I.. .4. ........... 7/31 79.... ........... 8 15/79.... ....... .. 2 15 82.... .... ..... 2 15'94.... 11 15 03... 11 15 08... .. ........ 8 15 93 .... .. .. ... 11 15 93... 8 :1595.... 815 00.... 8 15 03.... 8/15 08.... ........... 3 6 79....... . ........... 4 19/- ..... 5 17 :'. S 9 18 79........ 11 15 03... 11 15 08....... ..... 8 15 93........ .. .. .... 11 15 93..... 8/15/95.... 8/15 00........ 5/15/00.... 5 15/05........ On demand. I 1 1 '0 ........... 1 '1 .' ........... I .' .. ..... 10/31/79....... ........... [] . ........... ............. ... Aug. 21, 1979.... Sept. 1; 179.... Jan. 8, I . SMay 5-Nov. 15.. Mar. 1, 1979..... May 17, 1979..... .. Aug. 1i 1479.... Feb. !I-.. 15.. .... .do. ...... . .... 15-Nov. 15.. .. ,r 31-Sept. 30. .... June 30-Dec. 31.. ... May 15-Nov. 15 .. SJan. 31-July 31... May 15-Nov. 15.. June 30-Dec. 31 .. Feb. 15-Aug. 15.. ... .... d ........... .... May 31-Nov. 30.. .... June 30-Dec. 31.. .... May 15-Nov. 15.. ... .. .do. ... .... .... May 15-Nov. 15.. .... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do... .. .... do. ... ...... Feb. 15-Aug. 15.. ... Jan. 31-July 31... ... Feb. 15-Aug. 15.. ... .... do...... .... .. ...do........ . ... May 15-Nov. 15.. Feb. 15-Aug. 15.. ... I 15-Nov. 15.. F.. 15-Aug. 15.. .. ....do...... .. Mar. 6, 1979..... SApr. i 1979.... May li, 1979..... -it 18, 1979.... '1., 15-Nov. 15.. Feb. :*-,: 15.. May 1-.. 15.. Feb. 1 5--.si 15.. May 1'. 15.. Mar. 1, 1979..... Mar. 15, 1979.... May 1, 1979...... July 24, 1979..... Aug. ?1 1979.... May .'' .. 30., Feb. 15-Aug. 15.. Jan. 31-July 31... Apr. 30-Oct. 31.. May 15-Nov. 15.. Mar. 31-Sept. 30. 18.79 St .... 1 .... ........... 9/18/79........ Sept. 18, 1979.... 8/15 95.... 8 15/00........ Feb. 15-Aug. 15.. ........... 5/1/79.......... May 1979...... ... ... .. 5 7 ......... M...... 1. 7. ....... On demand. .... do ..... ... do ..... .... do ..... .... do.... . .... do. ... After 1 yr.. 6/30 79........ .... do......... .... do......... .... do......... do. June 30-Dec. 31.. ....do........... ....do........... .... do........... .... do........... ....do .......... .. do ....... . Total Railroad Retirement Account ............ ...................... ........ ................... .. I .. .. . Fat!r'.. P- i.trerr.enl r up.Ii -.*r.jl .4.:...irit Various dates- 9.1 8 1919 crtieales. From II i t 9-1 ST 19 lylj cornmiLitr-^ ^From I 1 I 9 1 47i c.rtldcales .... From 2 1 79 i-. 4 1979 certificates....................... From ? I 7 Total Railroad Retirement Spplemental Account. ............... * l Wl'* t-r".'n.and or less, F;r f:-.,rr..rE i, see page 15. On demand. 6/30/79........ June 30-Dec. 31.. .... do..... ..... do......... ..... do.......... .. do..... .... do........ .... do........... .... do..... ... do......... .... do.......... '1 4 S ............ 3 31 32 ............ 1 ........... 1 ............ 32I 3 24 ........... . 2 .......... 38 ............ 3 ............ 20 26 ............ 55 ............ 10 ........... 4 ............ 0 .......... 20 ............ 10 .......... 10 .......... 10. ............ 10 ......... 10 ........... 10.. 393 5 .. ....... 16 | t 13 ............ 5 ............ 107 6 2541 ........... 50 ........... 180 155 325 125 375 150 800 300 30 ........... 150 ........... 475 415 150 100 50 30 S 1. I a- 16 ............ 322........... 322.... ....... 278 751 I 142 ... .... 2,139 1.756 3,971 1,774 18.......... 17........... 11 8 11 3 R%,, r. I ..a,'- RN'' trL t t.If L j lJl1 4 3 31 12 5 11 32 3 24 2 38 3 2 3 20 26 55 3 6 4 20 5 16 1 2 10 10 10 10 10 10 393 5 17 11 13 5 15 10 16 10 102 2,541 50 25 200 225 500 30 150 60 50 20 16 322 322 278 733 142 383 2,197 1 18 17 4 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable --Continued Government account series--Continued F l-i ... : r '. l.r ii, ,, D.C. Department of Labor: 1 i i 4 t . . ... Total Relief and Rehabilitation, D.C. Depart- ment of Labor............................ Relief and Iehabilitatlin, Longshoremen and Harb or Workers, Department of Labor: 7-3/4"o 1980 notes ............................. Relief for Indigent Almerican-lndians, BIA: 8'' 1986 notes ..... ............................ 7-3/ 41 1980 notes ............... ............... Total Relief for Indigent American-Indians, BIA St. Elizabeth's Hospital, Unconditional Gift Fund: S- 1~ 1988 notes ................. .......... 1986 notes ..................... ...... Total St. Elizabeth's Hospital, Unconditional Gift Fund ................................. Investment Acc mount: i .. 3 29 79 ................................. Bill. 4 19 79 ................................. Bills 4 2f 79.. ................... 8-5/8' 1980 notes .. ...................... . S. 1994-99 bonds ......................... 1995-00 bonds ........................ S 2003-08 bonds ......................... -. 4 1990 bonds............................ Si 2000-05 bonds ......................... S* 2002-07 bonds......................... 2002-07 bonds .......................... : 1988-93 bonds ......................... 1992 bonds............................. Total Special Investment Account .............. Tax Court Judges Survivors Annuity Fund; 7-5/8, 1980 notes ................. ........ 8.1 1994-99 bonds ........................ 7- ; 1995-00 bonds ......................... 7- 2002-07 bonds......................... 7.1 i 1992 bonds........................ .... 7% 1993-98 bonds............................. Total Tax Court Judges Survivors Annuity Fund. i Deposit Funds: illl 1 5/79................................... Bills 8 16/79.................................. S ,, r .1 of indebtedness ...... ......... i,, i of indebtedness ............... 3. 507 certificates of indebtedness ............... certificates of indebtedness ............... ;" 1986 to 1990 notes ..................... .- i notes ............... .................. I not s ....................................... Snotes ................................... S notes ...................................... S bonds ................... ............. S bonds ................................. S. bonds ................................. Total Treasury Deposit Funds................ [fneml,|nm.ent Trust Fund: I 1 certificates .............. ..... ... S '' I: certificates ......................... S I .: certificates ........................ 7 1979 certificates ........................... 6-7/8'; 1979 certificates ....................... Total UneimploymIn Trust Fund................ Un', I -I.,'. \rmiy General Gift Fund: I I notes ................... ......... I nl' litS ............................ I notes ............................. SI i I i notes ............................ SI I i; i notes ................. ........... 1995-00 bonds .......................... I I 2000-05 bond- ........................... Total United States Army General Gift Fund .... United States C ast Guard General Gift Fund: 198 nites ................................. 1981 notes ...................... .......... Total United States Coast Gua.rd neutral Gift Fund .............................. United Stales Nav;ld Arcadeliy heiicral Giit FuiId. 89-17 4 1e nites .............................. 8-1' 19 83 no te.. ............................ 7 19 3 noi s ..l .............. ........ .. . 7 I 1l91 note ....... ......... ........... 7 1987 not s ............................ 7 1 82 notes ............................. 7' 1982 notes ................. .............. $500 thoisatrd itr lesh. For footnote(s, Hne page 15. Date of Issue Redeemable Payable 5/15/78 ...... ......,,... i 01 ''. 8/15/77 ...... ... .. ...... i '4 5/15/ 78. ...... .......... 8 1, 76....... ........... 5 1 7 .. ...... ...... . 11 28/78 ..... .......... 2 2 78.................... Vari ,us dates ............ ....do .................... i ........ .. 2/ 1679 .... ......... :::: Various dates 5/15/94.... ....do........ 8/15/95.... 8,15 78 ....... 8/15/03.... 3 3 77 ....... ........ 2 15/78....... 5 1 " 12/9/77........ 1: . Various dates 2/ . ....do........ 8/ .. .... do........ ........... ... . . 10/25/78 ...... 2/13/75 ...... Various dates . .... do. ....... 8/16/77 ....... Various dates . Various dates, ... do........ Various dates: From 2/ 179. 2 1/79 ........ 6/30 78 ....... Various dates: From, 6/30/78 IL /78....... 1I21/77....... Various dates: From 6/29/73 From 1,n 73 From i I 74 12 23 /69...... 7/1/70........ 4/1/71........ Various dates: From ?/1/79. From :I /78 From 10 10/78 Fron, 9 1/78 . From 8/3 78 . 6/29/7 ....... Various (dtes . 8/26/77 ....... 7 7 7. 1, I, I. 7 1 .' 7' 7 1I 7, Various dtes.. S2/1578 ....... 4/1 78....... Si1 7 ...... ../18, 78 ...... 4 7,/78. ....... li 10/78 ...... 5/27/77 ....... 5,15/94 .... 2/15/95.... 2/15/02.... 5/15/93.... On demand. .... do..... ... .do .... ....do .... ( ..... At Maturity .... do..... .... do.... ....do..... On demand. .... do..... ..... d ...... ......do..... 8 15 95.... 15 S 00.... 4/30/80........ 8.159 86i........ 4,30/80 ........ 11/15/88 ....... 5/ 1 3/29/79....... 4/19/79 ....... 4/26/79 ....... 9/30/80....... 5 15 99 ....... 8/15/00........ 8/15/08 ....... 5/15/90........ 5/15/05...... 11/15/07....... 2/15/07....... 8/15 93........ 8/15 92 ....... 2., ,.,, 2/15/00........ 2/15/07........ I ........ .. 4 /5 79......... 8/16/79........ 3/1/79 ......... ....do......... 6/30/79........ d....do......... I ,* . . .o . 11 16/80....... 7 1 .'. 4/1/81 ......... 6/30/79 ........ .... do......... .... do ........ .... do ........ .... do......... ............... 6/30/82........ 5/1. 7 . 8, I I 8 /15/79 ........ , 1 . 2/15/85........ 2/ 15 81........ 12 31/80....... S5/1588 ........ 2 15 83........ S5/15 83........ 1130 /7H........ I /15/87 ....... 1i I ._ 5/I ' Interest Payable Amount I Issued Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 15-Nov. 15 .. .... do........... Mar. 29, 1979.... Apr. 19, 1979.... Apr. 26, 1979 .... Mar. 31-Sept. 30.. '.1,. 15-Nov. 15 .. i I. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. ... do........... ....do........... Feb. 15-Aug. 15.. ....do........... ....do........... Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do......... ....do........... May 15-Nov. 15 .. Apr. C 1979..... Aug. r., 1979.... Mar. 1, 1979..... ....do.......... . June 30, 1979 .... .... do........... Apr. 3-Oct. 3 .... Jan. 21 .......... June 29 .... ..... June 30......... Nov. 16 ......... June 23-Dec. 23.. Jan. 1-July 1..... Apr. 1-Oct. 1.... June 30-Dec. 31.. . do........... .... do ........... ... do........... .... do ........... ....d........... June 30-Dec. 31 . May 15-Nov. 15 .. Feb. 15-Aug. 15.. S. do ........... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. \1, 15-Nov. 15.. I..... 30-Dec. 31.. May 15-Nov. 15 ,, .... do ......... .... do ......... Amount Retired Amount Outstanding I1 .......... 1 *~~~ ------ ................ 1 4 .......... I 1 1 3 17 4 2 11 15 15 3 66 7 126 2 114 501 1,000 3 33 2 75 75 100 2,051 1,359 801 2,530 165 4.097 8.951 $3 2 172 23 200 1.874 1,674 1 1 3 17 3 4 2 11 1 5 5 3 66 5 124 2 114 5 329 977 3 7 33 2 75 75 100 1,851 1 395 a', 2.530 165 2,423 7.277 1 I' I * 1 ........... ........... ........... ........... ........... ........... ............ ........... - TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued Title of Loan and Rate of Interest INTEREST-BEARING '-Continued ;J..Iln, lkr ,-Lar l .- i' .l 1 ,r..- i G., rron. 1.. *iO jrl rl -Continued it iu.I I ir. "...1 *I l .1 i.iy General Gift Fund C-..r,, ,, 1 4 1 notes ......................... ......... 1' i notes ............................ c" '' notes ............................. Total United States Naval Academy General Gift Fund ............................... Unitpd States Naval Academy Museum Fund: .- l notes .................. .......... I. o notes ............... ............ I notes ............................. S ; i notes ............................ I notes ............................ r I 74 notes ............................ .1 7 I. notes ........................... ., notes ................... ........ ; 1 l r ,ds ................................. S. I'e-2 bonds ............................. S- l*. i4 bonds ........ .......... .......... Total United States NavalAcademy Museum Fund . I'. --: Reopened Insurance Fund: 1 certificates. .............. ......... 1979 certificates ...................... 1979 certificates ....................... S ?1 1979 certificates ....................... r 1979 & 1980 notes ....................... 5- -i 1979 notes ........................... I 1981 to 1993 bonds.................. ... L 1981 to 1989 bonds ... .................. 1981 to 1991 bonds...................... 1981 to 1990 bonds...................... S.I 1981 to 1992 bonds ...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund. Trust Rt -,inA F r. A 7- : ] 7. i rtificates ................... .... 7I r' 1 I c ,rtificates....................... .1 4. 1 -..-rtificates....................... S I'. rtificates.................... ..... S l i 1980 notes .................... :,-I 19 ) ..*tes ............................. i ; I el r. 1993 bonds ..................... S1 I, ~* bonds ......................... i 3 4. 1 i l -. 1991 bonds ................... r-3 M, ]I 1 1990 bonds ..................... 'r I -.. 1989 bonds .... .................. Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... fir-Ri : -_l8_ r Rr.,. h ... FIl, - idJliF 4 9 ... dlu lI- '79 .................. ......... ;. I t'r 1- notes..... ..................... Total War-Risk Insurance Revolving Fund...... Total Government account series............. InraStr,,. t S ..'r, * 2-1 r" Trja-r. Bonds B-1975-80 ............ R. F A eerie.: T r ur certificates of indebtedness ........ 2% Treasury bonds ................. .......... Total R. E.A. series ........................ State and local government series: Treasury certificates of indebtedness (Various interest rates). ............................ Date of Issue Redeemable 8/15 77........ 1/12/79 ........ 4 . I1 4 1 4 7 11/4/76 ....... .... do......... 1/5/79......... Various dates: From 11/3/78. 12/31/78 ....... Various j.i.- From 7 1; : 6/30/73 ........ 6/30/72........ 6/30/78........ 6/30/74........ 6/30/76....... 6/30/75........ 6/30/77........ Various dates: From 12/8/78. From 9/8/78.. From 7/21/78. 6/30/73........ 6/30/72........ 6/30/78........ 6/30/77........ 6/30/76........ 6/30/75...... 6/30/74........ Various dates.. .... do......... 11/15/77....... 4/1/51......... Various dates: From 4/1978.. From 3/1967.. On demand. .... do ..... .... do.. .. .... do..... After 1 yr.. .... do..... On demand. ....do..... ....do.. .. ... do .... .... do..... On demand. ....do..... ... do..... After 1 yr.. .... do .... On demand. .... do..... ... do .. .. ..do..... .... do .... 10/1/79e6 ' After 1 mo. (........ Various dates .. I After 1 mo. Treasury notes (Various interest rates) ........... ....do......... After 1 yr.. Treasury bonds (Various interest rates)............ Total State and local government series........ United States individual retirement bonds:. e Imn eist rnt yield (compounded semiannually) 6 nO' .................... ................ 6.06% ..................................... SJ. ; ........... .. Unclassified.................................. Total United States individual retirement bonds United States retiren fer plar, t-r.dr. Investment yield l ic.:inmpt.,urwied qe nlrian.ulh\ i 3 75 . 4. 15 i or.' 5 uO . .00 . 5. fO'; . *$500 thousand or leas. For footnotes, see page 15. .... do.... ....do..... First day of each month from: 1/1/75......... ( ) ....... 1/1/76........... ...do..... 1/1/77......... ....do..... 1/1/78s....... .... do ..... 1 jl/ 79.......... ....do..... 1178................... 1179....... ......... ... First day of each month from: 1/63 to 5/66.... () ...... 6' 1.. '17 ... do.... 1 uI ....do..... I I1 .... do.... I I ;2 ....do..... I 1 :7 .. ... do ..... It 4 I ....do .... Payable Interest Payable .......... 8 15 80..... .. Feb. 1"-'., 15.. ........ 8 31 79........ Feb. :" 31.. ..... 4 30/79. ....... Apr. .. 1 31.. 1 I 11/15/79...... 8/15/79...... 4/30/79........ ,* I ' 6/30/79........ .... do......... .... do......... .. do........ u' 7 6/30/81 to 93... 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/79........ ... do......... ... do......... 6/30/79 & 80... 6/30/79........ 6/30/81 to 93... -, I to 92... w* i! to 91... to 90... t* l to 89... I' Ir : 4/1/80......... 1 year from issue date..... 12 years from issue date..... From 3 to 12 mos. or any intervening period. From 1 yr, 6 mos. to 7 yrs or any in- tervening period. From 7 yrs., 6 mos. to 10 yrs. or any in- tervening period. Indeterminate .. ....do......... ....do......... ....do......... .... do......... ....do......... Indeterminate .. .... do ......... .... do ......... .... do...... ....do. ....... June 30-Dec. 31.. May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. .. do ........... .... do .......... June 30-Dec. 31.. .... do........... ....do........... ... do ......... .... do........... ... do........... .. do .......... ....do........... . .. do.. ........ .... do... ... .... do........... ....do.......... June 30-Dec. 31.. ....do ........... .... do........... .... do .......... ....do........... ....do........... ....do.......... . .do........... ... .do........... .. .do ......... Apr. 3, 1979..... Oct. 16, 1979 .... May 15-Nov. 15.. Apr. 1-Oct. 1.... Semiannually.... Jan. 1-July 1..... At maturity ...... Various dates .... .... do... ... Amount Amount Issued Retired 15 1 41 31 65 67 69 69 67 427 20 3 4 55 46 104 98 95 92 88 S........... ........... ........... 82 4 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 605 4 1 ........... 1 .... Amount Outstanding "2 15 1 41 30 65 67 69 69 67 425 20 3 4 55 41 104 98 95 92 88 600 1 1 179,795 22,157 157.637 15,331 12 '13,087 2,245 261 _25 38 25 366 16,806 7,004 1 ....... .7,004 .. .. 24,176 ........... 24 76 -- ...... .. ......... 8 ...............8. ................. 45 10 16 8 5 1 2 1 1 1 5 -i ................. ................. ................. ................. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979--Continued I !,. I IN I L 1C L..., _. VE II' ..**- 1 Nonmarketable--Continued United States retirement plan bonds --Continued .. .' yield (compounded semiannually): Unclassiied.... .. ......... ..... ....... ... Total United States retirement plan bonds...... United States savings bonds: : e Series and -r---7-. yield to maturity: E-1941 ...... ....... ........... E-1942 4 ......... . E-1943 1 i. E-1944 ................. E-1945 i ......... ........... E-1946 .................... E-1947 ............... .......... E-1948 ......... ..... .. ... ..... E-1949 1 ................. E -1950 ...................... E-1951 ........ .. ......... E-1952. (Jan. to Apr. 1952) ............ E-1952 (May to Dec. 1952) ........... E -1953 i ..... .. ...... ..... ....... E -1954 4 .. ........................ .. E -1956 ..... ......... ............. . E-1957 a .. (Jan. 1957).................... E-1957 (Feb. to Dec. 1957)............. E-1958 .............................. E-1959 ( Jan.toMay1959) ...... ...... E-1959 (June to Dec. 1959) ............ E -1960 ............ ................ E-1961 .......... ...... ..... E-1962 ............... E-1963 .......... .. ... ..... E-1964 I. ............. ............. . E-1965 .- (Jan. to Nov. 19651............ E-1965 (Dec. 1965) ................... E-1966 a E -1966 _. ... .. ....................... .. E-1967 ........1.... ........... E-1968 Jan. to May "- E-1968 IJune to Dec. I E-1969 '.," Jan. to May -' E-1969 ( June to Dec. 1969) ............ E-1970 i (Jan. to May 1970)............. E-1970 '. (June to Dec. 1970) ........... E-1971 .............................. E-1972 .............. ...... ..... ... E-1973 Jan. to Nov. 1973) ............ E-1973 (Dec. 1973)..................... E-1974 ... ........... . E -1975 ................ ........ .. E-1977 6 ",.. ................ ..... ........ E-1978 "i .................. E-1979 ', . Unclassified sales and redemptions .............. Total Series E................ .......... H-1952 ......... ........... H-1953 I1 .........I ...... . H-1954 i .. ... ........... H-1955 i ........... H-1956 4 .. ....... ....... H-1957 I (Jan. 1957) .......... H-1957 4. 58% (Feb. to Dec. 1957)... H-1958 I :1 .. .. ... .. .... . H-1959 .1 to May 1959).... H-1959 4 ,.., to 1ec. 1959) ... H-1960 1 . H-196 .................... -1961 i i .. w.. ............ If-1962 1 I .' H-1963 '*.I .................... t- 1964 ..... . H-1965 I., (Jan. to Nov. 1965) ... 11-1965 .- (Dec. 1965).......... 11-1966 . H-1967 .... .. ....... H-1968 .4 r" (Jan, to May 1968).... H-1968 ii' (June to Dec. 1968) ... H-1969 I r (Jan. to May los1l -1969 (June to Dec. I 'a :1-1970 1- -o uI t1 May 1970).... H-1970 I I i... to Dec. 1970) ... H- 1971 I ..' H-1972 .. . 11-1973 *' .. t, Nov. 1973) ... H-1973 ." 'i 1973) .......... H -1976 .....r ..................... H-1977 u ..................... H-1978 9 .. 11-1979 .. ..... ... Unclitlllil(d dale anId re lleption ..... First day of each month from: 2 1 74... .. ....... 1 1 75 ....... ....do..... 1 176...... ...d..... 1 1 77....... ...do..... 1 1 78...........do..... First day of each month: 5 to 12-41.... After2 mos' I to 12-42... ... do..... 1 to 12-43... ... do..... Ito 12-44... ....do..... 1 to 12-45...... do... Ito 12-46.... ....do..... Ito 12-47.... ....do..... 1 to 12-48,......do ... I to 12-49.... .. do.... 1 to 12-50.... ...do..... I to 12-51.... .. do..... 1 to 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 ..... 1 to 12-58... ... do..... 1 to 5-59..... do.... 6 to 12-59... o... d.. 1 t 12-60... ....do.... I o 12-61... ....do ... 1 to 12-62.... ....d ...... I to 12-63 ...... do..... I to 12-65. ... ....do... . 1 t1 11-65... d...i dt..... 12-65 .... .... do.... 1 to 12-66... ....do.... 1 to 12-67... ..... .o ... 1 to 5-68 ..... ... do .... 6 to 12-6? ........do ..... 1 to 5-69..._. ...do..... 6 to 12-69.... ..do... 1 to 5-70.... ....do.... 6 to 12-70... ....do.... I to 12-71... ... do..... 1 to 12-72 .. ... do... 1 to 11-73 ... ... id..... 12-73........ ...do .. 1 to 12-74.... ..do.... 1 to 12-75.... .... do.. 1 to12-76.... .. do..... I to 12-77 .... .. ,d..... 1 to 1: ~ ... do..... Sto "' .... do ..... 6 to 12-52... I to 12-53.... I to 12-54.... 1 to 12-55.... 1 to 12-56.... 1-57 ........ 2 to 12-57.... 1 to 12-58.... 1 lo 5-59.... 6 to 12-59.... I to 12-60... I to 12-61.... 1 to 12-62.... 1 to 12-63.... 1 to 12-64... 1 to 11-65 ... 12-65 ....... 1 to 12-66.... 1 to 12-67.... I to 5-68..... 6 o 12-68.... 1to 5-69.... 6 to 12-69.... I to 5-70.... 6 to 12-70.... I t 12-71.... I to 12-72.. 1 to 11-73.... 12-73. ....... I 1 12-74.... 1 to 12-75... 1 to 12-76.... 1 10 12-77... I to I. ... . . .. After 6 mos' ... do..... .. do.... .... do. ... .. do..... .... do..... , +, do,.. .... do..... ... do..... ... .do. ... . .... do..... ... do..... . do .... ... .do.. ... .. do..... ... do..... .... do..... ... .do. ..... .. .do.. ... .... do.... . .. ..do. ... . ... do..... ... .do. .... .... do.... . .,,. do..... ... do..... .. do..... ... do..... .. .do... . ....do ..... Toul S rles i. ............. ..... ............. ........... Indeterminate .... ....do .......... ....do .......... .... do ........ ... .do .......... After 10 years .. ............... ... do........................... ....do .......................... ... .do .......... ..... ....... .... do ........... ................. .... do ......... .............. ....do .......... ................. ... d ........ ... ........ .... do.......... ................ After yrs. mos ...... .... do .......... ....... .. do ........................... ... .do........ ................ ... do. ................ ....do. .......................... After8yrs.tlmos .............. . ... do............ ............... ... .do .......................... After yrs.9 mos ....... .... do ........... .............. ... do........... .............. ... .do ........... ............... . ... do ........ ... .. ........ . .do. ......... ......... After 5 yers. 1 .... ... ........ ......... .... do.. .... ................ ....do........... ................ ...do.......................... After 5 yrs. 10mos .............. I ... do ........................... ... .do............... ....... .. .do ........... ................. ....do ..... .... ................ ....do.......... . .... do. .......................... do.r 5 yar........ ......... ... .. ....do .......................... ... do ......... ....do........... .... do .......... .... ............ .... do........... . 'do. ...... .......... .......... ....do........... .. .do ...... . .... do.......... d ..... ... ... .. do............ ...do........ . .... do........... .... do............ .... do.......... .... 1do............ Water 10 yra. .... ....do............ ... .do .......... ... .do ........... ....do.......... dl ... do........... . . do .......... .... do.......... . .... do........... ... .do........... . ... .do.......... .. .do. ........... .... do............. do.......... ... .do....... ... do............ ....do .......... .. .do............ ....do. .......... ...... .......... ....do.. ......... ....do........... .... do........... ... do............ ... do........... ... do............ .... d........... .... do........... ... .do. .......... ... ..do. .. ........ ...do........... .... d............. .... do. .... i... do............ ... .do........... ... .d. ............ ....do,............. do........... .... do ........... .... do............ i .... .do .......... : ... do ...... .. ....do........... ....d........ ....do........... ....do........... ....do........... ....do........... .. .. ........... ..d.. di .......... ........ ....... ...do............ ....do........... t, .... d............ I I ,td 1 rted,, 51.at, n uaetos 1,41.................................................. I uEu U ite SU f's aav itgg Ixm s .. .. ,. .. .. .. .. .. .. .. ... ., .. ... . Ult.sld St(at-n* avrtuIn nit te: ,S rlx; $ i i i 1..it 19 .. ....... ....... !9 t 8 .' -, .. .. .... )9 t i, i ** ........ 1#t] =.......................... 1970 J I .. ... .... ................ Tol,, a l 1 ... ... ...... I t. a-s tr'd 9iallpb1 .....t .. .. . T tal in r- d t I ar n bt .......... ... ....... *$500 thotmi .uiid r ihsi. For folot, st niau, t.++1 p)lulw ] . 5 to 12-67.... 1 to 5-8. .... > to 12-88.... I tI 12-69.... 1 to (-70..... Atltr 1 vr .... d ,..... .... do ..... .... i(|)..... .... d ...... After 4-12 yrs .... do........... .... do........... ... .do........... .... do........... Titll I L !.. I L l *u .' .-. u I ' R.r...- -- I 1A1..a S 42 164 1,980 8,747 14,056 4, 447 a' 5,985 5,952 5,236 4.529 1,558 3,201 5,475 5.611 5,869 5.687 477 2,138 2,846 5,045 5,170 5,042 5,726 5,572 4,939 520 3.221 2,277 3.055 2,320 ;34 7,384 6,661 608 7 1-. 7 99S 7.885 8,197 7,233 1,192 251,780 191 471 878 1,173 893 65 568 890 356 362 1,007 1l042 857 773 672 540 46 635 526 199 232 165 193 176 213 514 650 572 39 627 639 613 613 571 22 54 289.,844 9--9,44 1,816 7,994 II ;1 1 4,924 5.051 4,957 4 11 1,280 2,614 4 40 4 1 4 4,454 368 3,806 4,021 1,609 2,143 3,712 3,708 3,556 3,880 3,810 3.381 348 3,965 2,151 1,465 1,980 1,424 2,064 3,774 3,863 3,381 306 3,486 3,243 3.115 2.800 1,569 179,653 166 401 749 991 730 51 445 714 273 265 697 697 552 478 393 301 24 334 259 92 103 64 94 52 58 137 151 115 8 107 8S 8699 65 39 9.732 189,384 104 01 164 311 87 758 7,,,,,. 164 753 I :1 728 822 934 996 922 799 279 587 1,066 1,147 I 2.' I . 1,097 1,276 528 703 1,333 1,462 1.486 1,846 1.763 1,557 173 I .m.. 1 ,'., 1,069 812 1,074 896 1,280 2,850 3,521 3,280 302 3,832 4,233 4,770 5,397 5.,64 -587 72 127 25 70 129 183 163 13 122 176 84 97 310 345 305 295 279 239 22 302 267 107 129 101 128 123 154 377 499 457 32 520 553 578 573 560 22 -7 ,l332 80,459 42 40 80 147 52 381 .'1 .24- : l 249 ,130 ..c. . n, I + r ( i, ir L, 0 l ni I -., ] ............ '' '~ '' S................ .. .. . TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1979-Continued Title ~ ~~---~------~----------- ------------ ~ ----- N .-int irr a- ri- a- r.. debt: M.lurrd leet Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..... ........................................................ 1 :- P l...il Sd..U. -trjds Firsi Lit-c l t-r.ds it .i-*rt..u-s PlPe .i ri-.r i n*ter Lib, ri tusn'ds an. It t e ni n.- l .-.ri nus irie it raie - Tru a-rrn xnde. la ri- i5 lt. ri si r .-. - A.djus t fri. c )rasd I 1 . T rea- r notes, at various interest rates.. ....... ................................. ... ....................................... ............... Trea ,,r certificates of indebtedness, at various interest rates.................................................. ........................... Treasury bills................. ........................................ .......... ..... .............................. ....... Federal Financing bank bills ............... ................................................................ ... ..... ..... .... Tre sr, ss r ia in; .crrtlficates ................................................. ...................................................... Treasun a1x in1 sa ivngs notes ................................................. ... ............... ............................. aI 3ina Sl' s.si..s bonds ............................................................................................................ Trin, F rcrs l e, bonds....................... .......... ........... ................... ............. ................. .................... ... Total matured debt ........... ............ .............................. .. ............... ................. Other debt: M.. rg- bluarant. Insurance Company Tax and Loss Bonds ............................................... ............................... Itr.lid Stai L s i-%irCs stamps....................................... ..... .................... ............................................ L t.-:-5 s prai Il.t la. r funds bonds 1 ..... ............ ...... .......... .......... .. ... ....... .... .......... ..... ...... ... .. .. United States notes .' ........................................................................................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement5 .............. .................. Old demand notes and fractional currency. ................... .................................. .... .................. .... ... Old se-i.-..ur-r.- % k I ofJune 30 1i ... Oldse.r : urr-t.s', t of June30 I ........................................................... ..................................... Silver .-: i i sLa i I jf June 24, I .: ...................................................................................................... Thrift and Treasury savings stamps............................................................... ......... ................................. Total other debt...... ... .................... .................................. .......... ................ .. ... ...... Total non-interest-bearing debt........................... ......................... ........ ............... ..... ............ Total public debt outstanding ................... ....... ............................................................ .. .. ......... $500 thousand or less. iBlls are sold :.-. n a discount basis. The average sale; .-- .* gives = r *. .' yield on a bank discount basis (360 days a year) as indicated. The yield or. .. -. basis (365 days a year) S' n the summary on Page ., Price and yield of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Publc Debt Operations of the monthly S". i.: !etin, beginning with the January 1971 issue. S- .- Notes, 7-/% Series C- 191 and 7-3 /BSeries E-19 consolidated effec- tive Sept. 1976. 1Redeemable at option of United States on and after dates indicated, unless otherwise shorn, but only on interest dates on 4 months' notice. Arranged according to earliest call dates. Redeemable at par and accrued interest to da' :r ; --' at option of representa- tive of deceased owner's estate, provided entire -. -: e -edemption are applied to payment of Federal estate taxes on such estate. Redeemable at any time on 30 to b0 days' notice at option of United States or owner. Redeemable at any time on 2 days' notice. Redeemable prior to maturity upon proper advance notice in which case the interest S" : dusted downward to reflect the shorter life of the obligation. 3 a- : in whole or in part on 5 business day's notice. Redeemable at any time prior to maturity on 3 months' notice. 'Redeemable prior to maturity in whole or in part as per agreement. Redeemable at any time to maturity on I month's notice. I -:e--.: t at any time :r to maturity on Z months' notice. .c-;-- p *- prior to maturity on 3 months' notice with interest" i -..i T .* equivalent of all foreign currency denominated -r -I, .:.*- and notes issued and payable is based on the contractual rate at time of issue. "Dollar equivalent of Treasury certificates issued and payable in the amount of 56 r ,ss francs. Sa equivalent of Treasury certificates issued and payable in the amount of 438 :- r francs. L *:. .'- of Treasury certificates issued and payable in the amount of ZZ a: .. c ..: of Treasury certificates issued and payable in the amount of 6 -" -c. ..e of Treasury notes issued and payable in the amount of 276 million a. r-ms . C equivalent of Treasury notes issued and payable in the amount of 59 million Sins francs. Dollar equivalent of Treasury notes issued and payable in the amount of 418 million Sins francs. Dollar equivalent of Treasury notes issued and payable in the amount of 58 million :. I. -cs. e .- equivalent of Treasury notes issued and payable in the amount of 253 million to .r cIs. r. .; equivalent of Treasury notes issued and payable in the amount of 18 million Swiss francs. a cllr equivalent of Treasury notes issued and payable in the amount of 1.247 million Saiqi francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 1,773 million Desutche marks. Dollar equivalent of Treasury notes issued andpayablein the amount of 1,265 million equivalent of Treasury notes issued and payable in the amount of 768 million .' r.c., T e notes are redeemable prior to maturity. These b-" i. 0r e.': :ri: V iLted States for redemption prior to maturity. "Mlay be ** -.* i ...- e. /2 percent 5-year Treasury notes, dated Apr. I anrd ct.l ner' t -e -. r. := I -, -- . Includes S.* .. .:, :i i .e- -i received by Federal National Mortgage Associa- S- c-_ sge for mortgages. .e: ." par. Semiannual interest is added to principal. bPThe bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1 2 years carry a penalty except in case of death or disability or upon a roll-over to other authorized invest" ments. "Not redeemable except in case of death or disability until owner attains age 59-1/2 years. 15 Amount Outstanding 1 4 9 128 4 13 3 163 140 46 1 323 '"68 0 2 40 207 S'4 794 958 792,207 Amounts issued, retired, and outstanding for Series E savings bonds and for savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H bonds are stated at face value. fRepresents weighted average of approximate yields of bonds of various issue dates within yearly series if held to maturity or to end of applicable extension period. computed on basis of bonds outstanding June 30, 1977. 4-Redeemable after 2 months from issue date at option of owner. "Bonds dated May i, 1941. through Apr. 1952. may accrue interest for additional 30 years; bonds dated on and after May ., .95. -. Nov. !965, may accrue in- terest for additional 20 years; bonds datedonand -. i. 1965, may be held and will accrue interest for additional 10 years. Uncla ssied redemptions of savings notes are included in unclassified redemptions of bonds -. "'y i, 196n. -s after I issue ate at option of owner. "Bonds dated June I, 1952, through M)ay 959, maybe held and .1ll earn interest for additional 20 years; bonds dated June i, 1,9, through Nov. i, 965. may be held and will earn interest for additional i0 years. Redeemable after I year from issue date at option of owner. "Notes dated May i, 1967. through June !, 1970. may beheldd a will earn interest for additional 10 years. SNot subject to statutory debt limitation. '-Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31. 1949. Bore no interest. 5-Excludes 524 million United States notes issued prior to July i. 1929, determined pursuant to Act of June 30, 1961. 31 U.S.C. i12-916, to have been destroyed or arre- S : S29 million National Bank notes issued prr to July i, 1929, and $2 million Federal Reserve Bank notes issued prior t- oQ d- --- *. .- -to Act of June 30. 1961, 31 U.S.C. 912-916 to have be r SExcludes $1 million Treasury notes of l gold certificates issued prior to January 30, 1934, $30 million silver certificates issued ---- *- July i, 1929, and $34 million Federal Reserve notes Issued prior to the series ,. determined pursuant to Act of June 30. 1961. 31 U.S.C. 912-91I, to have been destroyed or irretrievably lost. "Excludes 1200 million silver certificates issued after June 30. 1929. determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. AUTHORIZING ACTS s All interest-bearing debt was authorizedby the Second Liberty Bond Act, as amended. b Issued pursuant to Sec. 832(el. Internal Revenue Code of 1954. c Issued pursuant to Secs. 780-783, tcl.. Internal Revenue Code of 1939. TAX STATUS d Bills are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity 6or Federal in ome tax purposes is to be treated as an ordinary gain or loss for the taxable year in which tne transaction occurs. e Income derived from these securities s subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. SWhere these securities were issued wholly or partly in connection with advance re- funding :'-. P, Secretary of the Treasury has in some instances declared, pur- suant to :-.' Ir .' .! of the Internal Revenue Code of 4 '4.' .. gain or loss on the securities surrendered will be taken into account for : -.. tax purposes pon disposition ;t ; -._ of the (new) securities. For those unsmatured issues included in advance -I.A- l. t I., defer .i i i .1 i .- or loss see Table 5. Public Debt Operations, .i 1967 through .-- T .- r i ... .- ofthe monthly T-. ;, lIletin or Table 29 I i. '..: I =: -- ..'* r. Secretary's Annual Report : r r* .. year ended September i I\ 9 Where this security was issued in connection with the advance refunding exchange. the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss on account of the exchange may be taken into account for Federal income tax purposes either in the taxable year of the exchange or (except to the extent that cash was received) m the taxable year of i. .:.. or redemp- txon of the securities received in the exchange. Any gain to the '.:' '.i ash was re- ceived by the subscriber (other than an interest adjustment) must be recognized in the year of the .- ."- For those securities included in the advance .. ree Table PDO-7 of the r ..1 Treasury Bulletin beginning with the February . h These 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. TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28,1979 | Compiled from latest reports received by Treasury] Title and authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-79 ........................ Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA.......................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF....................... General Insurance: Debentures. Series MM .. ......... .. D.- '. seriess BB ........................ -. I ... -. -n-,irance: Debentures, T .. ....... ....... Section 220, it ..- .. Insurance: Debentures, i r.-. CC ....................... Section 221, Housing Insurance: Debentures, Series DD........................ Servicemen's Mrt_"_e Insurance: Debentures, I E ........................ Title I Housing Insurance: Debentures, Series R ......................... ,--.. -,,, -..-: T ........................ ( -. r '- _,I a,. i. -l Housing Insurance Fund: i .N ... ...... .... .... ...... : ,. i.-i Insurance Fund: .i ,, ,-. Series PP............ ...... ...... Subtotal. .................................. Total unmatured debt...................... Matured Debt 'F., I: r. r i -i on deposit with the United Sta i ,-'-. District of C -hi.1, .j rtr,- board: Interest................................... Federal Farm Mortgage Corporation: i l 1 J ...... ....... ...... ....... Ir i................... Federal Housing Administration: Principal .................................. Interest... ............................... Home Owners' Loan Corporation: Principal ................................. Interest.................................. Total matured debt .................. .... Total .............. ................. Date of Issue Payable' Interest Payable June 1, 1960 ..... Various dates .... ....do........... .... do........... .... do........... .... do........... ....do........... ....do........... .... do........... ... .do ........... ... do........... .... do........... ....do........... . o... ....... *$500 thousand or less. All unmatured debentures issued by the F. I-r a -..- ..., Administration are re- deemable at the option of the Federal Housing .li,,.r,.i r ...,:,, on any interest day or Dec. 1, 1979... June 1, Dec. 1 ........ Various dates .. ... .do........ .... do......... ....do......... ... do ........ .... do......... ....do......... .... do......... . .. do......... ....do......... ... .do ......... .... do ......... Jan. 1, July 1 .......... ... do................. .... do ................ .... do................. .... do................. ....do................. .... do................. .... do................. ... .do................. .... do................. .... do ................ ....do................. Various 5 ....do..... ( ) ....do..... 516 ....do..... 9 .... do..... 5 ....do..... 20 ....do..... 11 ... do ..... 3 Various 15 5-1/2% ( 584 604 days on 3 months notice. The stadium bonds issued .., itr District of Columbia Armory Board are redeemable on and after June 1, 1 j, Issued at a price to yield 4.1879 percent. UNIVERSITY OF FLORIDA 3 1262 08522 0118 |