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FISCAL YEAR W M
DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3276 A
Secretary
For sale by the Superintendent of Documents, U. S. Government Printing Office
Washington, D. C. 20402
Stock Number 048-000-00328-1
CONTENTS
Page
Bases of Tables
VII
Summary of Fiscal Operations
1. Summary of fiscal operations, fiscal year 1962 to date
3
Receipts and Outlays
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
Receipts and outlays, beginning fiscal year 1789
Refunds of receipts, fiscal year 1962 to date
Budget receipts and oudays, fiscal years 1977 and 1978
Means of fmancing, fiscal years 1977 and 1978
Investments of Government accounts in Federal securities (net), fiscal years
1977 and 1978
Receipts by department and agency, fiscal year 1978
Budget receipts and outlays monthly and totals for fiscal years 1977 and
1978
:
Budget receipts by source and outlays by function, fiscal year 1969 to date
Internal revenue collections by tax source, fiscal year 1951 to date
Intemal revenue collections and refunds by State, fiscal year 1978
Deposits of earnings by Federal Reserve banks, fiscal year 1947 to date ....
Customs collections and payments by region and district, fiscal year 1978 .
Summary of customs collections and payments, fiscal years 1977 and 1978 .
Postal receipts and expenditures, fiscal year 1936 to date
Seigniorage on coin and sUver bullion, Jan. 1, 1935-Sept. 30, 1978
Federal Debt
4
14
15
32
34
36
37
40
46
53
55
56
58
59
60
I.—OUTSTANDING
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
Federal securities outstanding, fiscal year 1965 to date
Federal securities held by the public, fiscal year 1965 to date
Principal of the public debt, beginning fiscal year 1790
Investment holdings of Government accounts in Federal securities, Sept.
30, 1977 and 1978
Debt subject to statutory limitation, outstanding June 30, 1940-76, and
Sept. 30, 1976-78
Public debt outstanding by classificadon, June 30, 1969-76, and Sept. 30,
1976-78
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1969-76, and Sept. 30, 1976-78
Interest-bearing securities issued by Federal agencies, fiscal year 1965 to
date
Maturity distribution and average length of marketable interest-bearing
public debt, June 30, 1946-76, and Sept. 30, 1976-78
Summary of the public debt on an accounting basis, Sept. 30, 1978
Public debt securides outstanding on an accoundng basis, June 30, 1962-76,
and Sept. 30, 1976-78
Description of public debt issues outstanding, Sept. 30, 1978
Securities issued in advance refunding operations
Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory limitation, Sept. 30, 1978
Debt subject to statutory limitadon, Sept. 30, 1978
Debt limitation under the Second Liberty Bond Act, as amended, beginning
1917
III
61
61
62
65
68
69
76
77
79
81
84
85
136
140
143
145
IV
CONTENTS
11—OPERATIONS
33. Publicdebt receipts and expenditures by class, monthly for fiscal 1978 and
totals for 1977 and 1978
34. Changes in public debt issues, fiscal year 1978
35. Issues, maturities, and redemptions of interest-bearing public debt securities,
excluding Government account series, October 1977-September 1978 ...
36. Allotments by investor class on subscriptions for marketable securities,
fiscal year 1978
37. Allotments of Treasury notes issued during fiscal year 1978, by Federal
Reserve district
38. Allotments of Treasury bonds issued during fiscal year 1978, by Federal
Reserve district
39. Summary of information pertaining to Treasury bills issued during fiscal
year 1978
,
40. Statutory debt retirements, beginning fiscal year 1918
41. Cumulative sinking fund, beginning fiscal year 1921
III.—U.S. SAVINGS BONDS AND NOTES
42. Sales and redemptions of series E through K savings bonds by series, fiscal
year 1941 to date
43. Sales and redemptions of series E and H savings bonds by denominadon,
fiscal 1941 to date
44. Sales and redemptions of U.S. savings notes, fiscal year 1967 to date
45. Sales of series E and H savings bonds by State, fiscal years 1977, 1978, and
cumulative
IV.-INTEREST
46. Computed annual interest rate and interest charge on the public debt by
class, June 30, 1960-Sept. 30, 1978
47. Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1978 ..
48. Interest on the public debt by class, fiscal year 1974 to date
v.—PRICES AND YIELDS OF SECURITIES
49. Average yields of taxable long-term Treasury bonds by month, January
1956-September 1978
50. Prices and yields of marketable public debt issues Sept. 30, 1977 and 1978,
and price range since first traded
VI—OWNERSHIP OF FEDERAL SECURITIES
51. Summary of Treasury survey of ownership of Federal securities, Sept.
30, 1978 and 1977
52. Estimated ownership of Federal securities outstanding June 30, 1969-76,
and Sept. 30, 1976-78
Account of the United States Treasury
53. Assets and liabilities in the account of the United States Treasury, Sept. 30,
1977 and 1978
54. Location of gold, coin, and coinage metals held by the Treasury, Sept. 30,
1977 and 1978
55. Elements of changes in Federal Reserve and tax and loan account balances,
fiscal year 1960 to date
Stock and Circulation of Currency and Coin in the United States
56. Currency and coin in the Treasury, in the Federal Reserve banks, and in
circulation, by kind, Sept. 30, 1977 and 1978
57. Stock of bullion, coin, and currency, selected dates, June 30, 1945-75, and
Sept.30, 1976-78
58. Currency and coin in circulation by kind, selected dates, June 30, 1945-75,
and Sept. 30, 1976-78
59. Paper currency issued and redeemed during fiscal 1978 and outstanding
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Sept.30, 1978
Federal Reserve Bank of St. Louis
CONTENTS
V
Page
Trust and Other Funds
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
Airport and airway trust fund, Sept. 30, 1978
Black lung disability trust fund, Sept. 30, 1978
Civil service retirement and disability fund, Sept. 30, 1978
Employees health benefits fund, Civil Service Commission, Sept. 30, 1978 .
Retired employees health benefits fund, Civil Service Commission, Sept.
30, 1978
Employees life insurance fund. Civil Service Commission, Sept. 30, 1978 ..
Federal disability insurance trust fund, Sept. 30, 1978
Federal hospital insurance trust fund, Sept. 30, 1978
Federal supplementary medical insurance trust fund, Sept. 30, 1978
Federal old-age and survivors insurance trust fund, Sept. 30, 1978
Foreign service retirement and disability fund, Sept. 30, 1978
Highway trust fund, Sept. 30, 1978
Judicial survivors annuity fund, Sept. 30, 1978
Library of Congress trust funds, Sept. 30, 1978
National service life insurance fund, Sept. 30, 1978
,
Pershing Hall Memorial fund, Sept. 30, 1978
Railroad retirement account, Sept. 30, 1978
Railroad retirement supplemental account, Sept. 30, 1978
Unemployment trust fund, Sept. 30, 1978
U.S. Govemment life insurance fund, Sept. 30, 1978
321
323
324
326
328
329
331
333
335
337
340
342
344
345
347
349
350
352
353
359
Customs Operations
80. Seizures of narcotics and dangerous drugs by the U.S. Customs Service,
fiscal years 1977 and 1978
81. Seizures ofmerchandise by the U.S. Customs Service, fiscal years 1977 and
1978
82. Imported merchandise entries, fiscal years 1977 and 1978
83. Carriers and persons entering the United States by mode of travel, fiscal
years 1977 and 1978
84. Total carriers and persons entering the United States, by Customs region,
fiscal years 1977 and 1978
85. Investigative activities, fiscal years 1977 and 1978
361
362
362
363
364
365
Engraving and Printing Operations
86. Postage stamp issues delivered, fiscal year 1978
87. Deliveries of finished work by the Bureau of Engraving and Printing, fiscal
years 1977 and 1978
88. Statement of fmancial condidon, Sept. 30, 1977 and 1978
89. Statement of income and expense, fiscal years 1977 and 1978
90. Statement of changes in fmancial position, fiscal years 1977 and 1978
366
367
368
371
372
International Qaims
91. Status of Class III awards of the Mixed Claims Commission, United States
and Germany, and Private Law 509, Sept. 30, 1978
92. Status of claims of American nationals against certain foreign governments,
Sept. 30, 1978
,
373
374
International Financial Transactions
93.
94.
95.
96.
U.S. reserve assets, fiscal year 1965 to date
Selected U.S. liabilides to foreigners, 1968 to date
International investment position of the United States at yearend
Assets and liabilities ofthe Exchange Stabilization Fund, Sept. 30, 1977 and
1978
97. Summary of receipts, withdrawals, and balances of nonpurchased foreign
currencies held by the U.S. Government, fiscal 1978
98. Balances of nonpurchased foreign currencies held by the U.S. Government,
Sept. 30, 1978
375
377
379
381
383
384
VI
CONTENTS
Indebtedness of Foreign Governments
99. Indebtedness of foreign govemments to the United States arising from
World War I, Sept. 30, 1978
100. Status of German Worid War I indebtedness, Sept. 30, 1978
101. Outstanding long-term principal indebtedness of foreign countries on U.S.
Govemment credits (exclusive of indebtedness arising from World War
I), as of Sept. 30, 1978, by country and major program
102. Status of accounts under lend-lease and surplus property agreements
(World War II), Sept. 30, 1978
Federal Finandng Bank
103.
104.
105.
106.
Comparative statement of financial condition, fiscal years 1974-78
Comparative statement of income, fiscal years 1974-78
Comparative statement of changes in retained eamings, fiscal years 1974-78
Loans receivable, fiscal years 1974-78
Corporations and Other Business-Type Activities of the Federal
Government
107. Comparative statement of securities of Govemment corporations and other
business-type activities held by the Treasury, June 30, 1969-76, and Sept.
30, 1976-78
108. Capital stock of Govemment corporations held by the Treasury or other
Govemment agencies, Sept. 30, 1977 and 1978
109. Status of congressional authorizations to borrow from the Treasury, with
borrowings handled as public debt transactions, fiscal year 1932 to date ..
110. Status of borrowings from the Treasury handled as public debt transactions,
cumulative through Sept. 30, 1978
111. Borrowing authority and outstanding issues of Govemment corporations
and other business-type activities whose securities are issued to the
Secretary of the Treasury, Sept. 30, 1978
112. Description of securities of Government corporations and other businesstype activities held by the Treasury, Sept. 30, 1978
113. Summary statements of financial condition of Govemment corporations,
other business-type activities, and regular govemmental activities, Sept.
30, 1978
114. Statement of loans outstanding of Govemment corporations, other
business-type activities, and regular govemmental activities, Sept. 30,
1978
115. Dividends, interest, and similar eamings received by the Treasury from
Govemment corporations and other business-type activities, fiscal years
1977 and 1978
116. Direct sales and repurchases of loans, fiscal year 1967 to date
Government Losses in Shipment
117. Govemment losses in shipment revolving fund, Sept. 30, 1978
Personnel
118. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1977, to Sept. 30,
1978
Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The Daily Treasury Statement; (b) the
Monthly Treasury Statement of Receipts and Outlays of the United States Government; (c) the
Monthly Statement of the Public Debt of the United States; (d) warrants issued; (e) public debt
accounts; and (f) administrative accounts and reports. Where no basis is indicated, the figures are
derived from administrative reports prepared according to various specifications. Where more
than one basis is used in a single table covering a period of years, the date of the change in basis is
stated. The term "security," wherever used in the various tables, means any obligation issued
pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness,
debentures, and other evidences of indebtedness.
Following are general explanations of the various bases. For background on the first two bases
(the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 Annual Report; and for
the fourth (warrants issued) see 1962 Annud Report, p. 502.
Daily Treasury Statement
The Daily Treasury Statement traditionally has been the basis for several types of financial
iriformation. From 1916 to 1974, it was the basis for much of the public debt data and all of the
figures on the account ofthe U.S. Treasury. The fiscal years 1916-52 daily statements were the
basis for the receipts, outlays, and the resulting surplus or deficit shown in this report.
The basis for the daily statement from 1916 to 1974 was bank transcripts (summarizing charges
for checks paid and credits for deposits in banks) cleared and processed through the accounts of
the Department of the Treasury in Washington, D.C. In later years, telegraphic reports were
used to provide more timely data for certain major types of information pending receipt by the
Treasury ofthe bank transcripts. The only change in procedure occurred in fiscal years 1946-52
when outlays for agencies using the facihties of the Department of the Treasury's Division of
Disbursement were shown on the basis of reports of checks issued. Total outlays, however, as
well as outlays for the military departments and other agencies using their own disbursing
facilities, remained on the basis of bank transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered certain
transactions processed through commercial bank accounts held in the name of Government
officers other than the Treasurer of the United States, and included intragovernmental and other
noncash transactions. The status of the account of the U.S. Treasury and the summarization of
various transactions representing deposits and withdrawals in that account, excluding noncash
transactions (with minor exceptions) and transactions involving cash held outside the account of
the U.S. Treasury, were shown, with only a limited number of deposit and withdrawal
classifications. The data presented then did not and even today does not purport to represent
budget results. Effective July 1, 1974, the Daily Treasury Statement began publication in a new
format derived from the system used internally in the Treasury for many years in following
actual cash flows and estimating future cash movements and borrowing requirements. It is based
on information reported daily by wire and telephone from the Federal Reserve System and
internal Treasury sources. The most important advantage of this modification is the more timely
and accurate reporting of data relating to Treasury cash and debt operations.
Monthly Treasury Statement of Receipts and Outlays of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement replaced the daily
statement as the primary source of budget results (surplus or deficit) and other receipt and outlay
data classified by type of account. This statement shows all receipts and outlays of the
Government including those made from cash accounts held outside the account of the U.S.
VII
VIII
1978 REPORT OF THE SECRETARY OF THE TREASURY
Treasury. The information in the monthly statement is based on the central accounts relating to
cash operadons (see "Description of Accounts Reladng to Cash Operadons," below).
Monthly Statement of the Public Debt of the United States
The Monthly Statement of the Public Debt of the United States became a separate publication
in fiscal 1975 beginning with the July 31, 1974, statement. This statement provides detail and
summary public debt information which had been furnished in the monthend Daily Treasury
Statements in previous fiscal years.
Warrants issued
Receipt and outlay data shown for fiscal years before 1916 were taken from reports based or
warrants issued.
For receipts, covering warrants were prepared from certificates of deposit mailed to the
Treasury, principally by Government depositaries, showing deposits received. The figures thuj
compiled were on a warrants-issued basis. Since these certificates did not reach the Treasury
simultaneously, all receipts for a fiscal year could not be covered into the Treasury by warrant ol
the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates ol
deposit representing amounts deposited during one fiscal year were reported as the next year'j
receipts.
Reports of outlays were based on the amount of accountable and settlement warrants issuec
and charged to appropriation accounts. Since accountable warrants covered advances tc
disbursing officers, rather than actual payments, reported outlays necessarily included the
changes in balances of funds remaining unexpended to the credit of disbursing officers at the
close of the fiscal year.
Public debt accounts
The figures reported on this basis represent transactions which have been audited by th(
Bureau of the Public Debt. It is sometimes several months after a fmancing operation before al
the transactions have been reported and audited. Therefore, the public debt figures on this basii
differ from those reported in the Monthly Statement of the Public Debt of the United States sinc(
the latter consist of transactions cleared through the account of the U.S. Treasury during th(
reporting period. A reconciliation of figures on the two bases is given in table 26.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and reports of th(
administrative agencies concemed, which may be on various bases. These tables include interna
revenue and customs statistics, foreign currency transactions in the accounts of the Secretary o
the Treasury, and financial statements of Government corporations and other business-typ(
activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of the Federa
Government, exclusive of public debt operations, include: (1) The accounts of fiscal officers o:
agents, collectively, who receive money for deposit in the U.S. Treasury or for other authorizec
disposition or who make disbursements by drawing checks on the U.S. Treasury or by effecting
payments in some other manner; (2) the accounts of administrative agencies which classify
receipt and outlay (disbursement) transactions according to the individual receipt, appropriation
or fund account; and (3) the accounts of the U.S. Treasury in the Bureau of Governmen
Financial Operations (which is responsible for the receipt and custody of money deposited bj
fiscal officers or agents and for the payment of checks drawn on the U.S. Treasury). The Bureai
of the Public Debt is responsible for the payment of public debt securides redeemed. A set o
central accounts is maintained in the Treasury for the purpose of consolidating financial dati
reported periodically from the above sources in order to present the results of cash operations ii
central financial reports on a unified basis for the Government as a whole, and as a means o
internal control.
The central accounts relating to cash operations disclose monthly and fiscal year informatior
on: (1) The Government's receipts by principal sources, and its outlays according to the differen
appropriations and other funds involved; and (2) the cash transactions, classified by types
together with certain directly related assets and liabilities which underlie such receipts anc
outlays. The accounfing for receipts is substantially on the basis of collecfions (i.e., as ofthe time
cash receipts are placed under accounting control), and that for outlays is substantially on the
basis of checks issued (and cash payments made) with the exception of interest on the public debt
Since June 1975, interest on all issues ofpublic debt was on an accrual basis. Effecfive Septembei
1976, interest on special issues was converted to a cash basis; interest on public issues remained or
an accrual basis. The structure of the accounts provides for a reconciliation, on a firm accounting
between the published reports of receipts and outlays for the Government as a whole anc
Digitized basis,
for FRASER
STATISTICAL APPENDIX
IX
changes in the U.S. Treasury's cash balance by means of such factors as checks outstanding,
deposits in transit, and cash held outside the Treasury. Within the central accounts, receipt and
outlay accounts are classified as described in the following paragraphs.
Budget accounts
General fund receipt accounts.—General fund receipt accounts are credited with all receipts
which are not earmarked by law for a specific purpose. General fund receipts consist principally
of internal revenue collections, which include income taxes, excise taxes, estate, gift, and
employment taxes. The remainder consist of customs duties and a large number of miscellaneous
receipts, including fees for permits and licenses, fines, penalties, and forfeitures; interest and
dividends; rentals; royalties; and sale of Government property.
Special fund receipt accounts.—Special fund receipt accounts are credited with receipts from
specific sources which are earmarked by law for a specific purpose, but which are not generated
from a cycle of operations. The Congress may appropriate these receipts on an annual basis or for
an indefinite period of time. Examples of special fund receipts are those arising from rents and
royalties under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park,
the proceeds of the sale of certain timber and reserve lands, and other receipts authorized to be
credited to the reclamation fund.
Generalfund outlay accounts.—General fund outlay accounts are established to record amounts
appropriated by the Congress to be expended for the general support of the Government. Such
accounts are classified according to the limitations that are established by the Congress with
respect to the period of availability for obligation of the appropriation, as 1-year, multiple-year,
or no-year (without a time limit), and with respect to the agency authorized to enter into
obligations and approve expenditures.
Special fund outlay accounts.—Special fund outlay accounts are established to record
appropriated amounts of special fund receipts to be expended for special programs in accordance
with specific provisions of law. These accounts are generally available without time limit, but
may also be subject to time limitations as in the case of general fund accounts.
Revolving fund accounts.—These are funds authorized by specific provisions of law to finance a
continuing cycle of operations in which outlays generate receipts, and the receipts are available
for expenditure without further action by Congress. They are classified as: (a) Public enterprise
funds where receipts come primarily from sources outside the Government and (b) intragovernmental funds where receipts come primarily froni other appropriations or funds. Treasury reports
generally show the net effect of operations (excess of disbursements or collections and
reimbursements for the period) on the budget surplus or deficit. These accounts are usually
designated as "no-year" accounts; i.e., they are without limitation as to period of availability for
outlays. Examples of public enterprise revolving funds are the Export-Import Bank of the United
States and the Commodity Credit Corporation. Examples of intragovemmental revolving funds
are the general supply fund, administered by the General Services Administration, and the
Govemment Printing Office revolving fund.
Consolidated working fund accounts.—These are accounts established to receive (and
subsequently disburse) advance payments from other agencies or bureaus pursuant to section 601
ofthe Economy Act (31 U.S.C. 686) or other provisions of law. Consolidated working funds may
be credited with advances from more than one appropriation for the procurement of goods or
services to be furnished by the performing agency with the use of its own facilities within the
same fiscal year. Outlays recorded in these accounts are stated net of advances credited and are
classified under the agencies administering the accounts. The accounts are subject to the fiscal
year limitations of the appropriations or funds from which advanced.
Management fund accounts.—These are working fund accounts authorized by law to facilitate
accounting for and administration of intragovernmental activities (other than a continuing cycle
of operations) which are financed by two or more appropriations. This classification is also often
applied to the consolidated working funds for interagency activities described above.
Trust fund accounts.—These are accounts maintained to record the receipt and outlay of
moneys held in trust by the Govemment for use in carrying out specific purposes or programs in
accordance with the terms of a trust agreement or statute. The receipts of many trust funds,
especially the major ones, not needed for current payments are invested in public debt and
Government agency securities. Generally, trust fund accounts consist of separate receipt and
outlay accounts, but when the trust corpus is established to perform a business-type operation,
the fund entity is called a "trust revolving fund" and a combined receipt and outlay account is
used. Some of the major trust accounts are the Federal old-age and survivors insurance trust
fund, unemployment trust fund, civil service retirement and disability fund, the national service
life insurance fund, and the highway trust fund.
Transfer appropriation accounts.—These accounts are established to receive (and subsequently
disburse) allocations whieh are treated as nonoutlay transactions at the time the allocation is
made including certain transfers under section 601 of the Economy Act (31 U.S.C. 686), and
similar provisions of law.
X
1978 REPORT OF THE SECRETARY OF THE TREASURY
Other accounts
Deposit fund accounts.—Deposit funds are combined receipt and outlay accounts established to
account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid
into some other fund of the Govemment upon administrative or legal determination as to the
proper disposition thereof, or (b) held by the Government as banker or agent for others and paid
out at the direction of the depositor. Such funds are not available for paying salaries, expenses,
grants, or other outlays of the Government.
Historical Data
Historical data consistent with the unified budget have been compiled for the applicable tables
back through fiscal 1954.
Pursuant to Public Law 93-344, the Congressional Budget and Impoundment Control Act of
1974, the fiscal year changed, effective with fiscal year 1977, from July 1-June 30 to October 1September 30. The time gap necessary to establish this new period occurred from July 1,^1976,
through September 30, 1976, and is referred to as the "transition quarter." Historical data has
been appropriately modified to provide the reader with consistency and comparability of data
presented.
T A B L E S
NOTE.—Details of figures may not add to totals because of rounding.
TABLE
Summary of Fiscal Operations
1.—Summary of fiscal operations, fiscal year 1962 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Budget receipts and outlays^
Fiscal year or month
Net receipts
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
$99,675,605,041
106,560,254,738
112,661.852,497
116,833,423,592
130,855,967.456
149,552,405,078
153.671.422,120
187.784,462,748
193,743,250.789
188,391.860,086
208,648,558.730
232.225.471,658
264.932.400.526
280.996.839.835
300,005.077.036
81.772.766,112
»357,762.213.131
401,997.376.975
24,129.625.746
27,597.528,804
32,795,794,302
33,200,835,544
26,922,483,264
25,232,828,716
42.545.463.280
35,090,929.603
47,657,025,013
29,194,000.000
35,040,129,544
42,590,733,159
Outlays
Budget surplus,
or deficit (—)
$106,812,593,606
—$7,136, 988,565
111,311.144,478
—4,750, 889,740
118,583,707,824
—5,921,,855.327
118,429,745,187
—1,596,,321,595
134,651,926.519
—3,795, 959.063
158,254.256,640
—8.701,,851.561
178,832.655.042
—25.161,,232.923
184,548.168,542
3,236,,294.206
196,587,785.632
—2,844,,534,843
211.425,028,212
—23,033,,168,126
232.021.088.081
—23.372,,529,351
247,074,045,309
—14.848,,573,651
269.620,259,133
s-4.687,,858,607
'326.091.661.330
»—45.094,,821,495
»«366.450.872.311 »«-66,445,,795.275
»«94,742,877,997 »«—12,970,,111.885
»«402.802,385,991
«—45.040,,172.860
450.757.999.343
—48.760,,622.368
38.792.365.916
—14.662,,740,170
36.866.246.622
—9,268,,717.818
37,647,545,187
—4,851,,750.885
36,917.504,756
—3,716,,669,211
33,914,735,557
—6,992,,252.294
40.358,189.060
—15.125,,360.344
35.926.965,927
6,618,,497.353
36.799.757.250
—1,708,,827,647
38,601,527,009
9,055,,498,003
36,425,914,050
—7,231,,914,049
39,571,994,813
—4,531,,865,269
38,935,253,196
3,655,,479,963
^Detail in fiscal 1978 will not add to total due to reclassifications during the year
between receipts and outlays.
' F o r content, see table 17.
' F o r content, see table 18.
* Includes
transactions in transit as of Sept. 30. Effective July 1974, the general account
of the U.S. Treasury is not published in the Monthly Treasury Statement; balances are
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Federal Reserve Bank of St. Louis
Federal
securities *
$303,290,875.140
310.806,776,588
316.762,925,351
323.154,315,023
329.474.345,061
341.348,264,466
369,768,865,715
367.144,306.537
382,603,,409.505
409,467,476.611
437.329,023.176
468,425,668.136
486,247,,087.927
544,131,,393.438
631,285,,026.866
645,748,,101,099
709,137,,753.191
780,425,,110.119
707.693,,003.181
718.232,,072.090
729.164,,166,794
731.821,,019.508
739,650,,139.846
747.844,,120.004
746.430,,953.662
751.411,,915,268
758,803,,735.851
760.202,,678.837
773.339,,567.652
780.425,,110,119
Selected balances, end of period
General account
Federal
of the U.S.
securities held
Treasury *
by the public'
$248,373,176,502
254,461,302,259
257,553,065,891
261,613,962.465
264,690,415.577
267,528,,868.721
290.629,,298.865
279.483,,009.885
284.880,,255.929
304.327,,777.567
323,769,,584.007
343,044,,594.928
346,053,,166,104
396,906,,294,014
479,719,,133,283
497,695,,891,857
551,842,,592,155
610,948,,458,179
553,694,,068,086
562,548,,083,410
572,519,,481,083
578,546,,065,511
583,654,110,784
593,310,358,778
591,047,839.739
590,492,788,739
595.893,947.570
599.088,985.008
608,127 810.006
610,948,,458.179
$10,504,210,952
12,380.,408.389
11,116,139.804
12,709,996.684
12,449,515,322
7,878,519,874
6.784.692,839
7.544,408,390
9,290,801,616
10,116,969,750
11,785,,442,659
13.853,610,045
10,473,,215,208
9,128,,313,494
16.064,,707,229
18,597,,374,707
20,531,,200,572
23,690,,959,978
8,697,,349,960
6,572,,190.496
13,185,,322.484
13,581,,446.855
8.330,813.522
7,334,718.916
10,698,395.312
4,803,747.187
18.715, 116.295
12,901,790.051
13,857,025.800
23,690,959.978
Other cash and
monetary assets
$2,534,788,362
2.221.776,329
1,896,055,,937
2.648.115,,850
2.459,663,,848
2,112,501,,319
4,509,826,,675
5,962,535,,584
5,786,048,,482
4,959,639,,676
5,760.925,,707
4,538.673,,671
5.399.974,168
6,968,536,435
7,644,458,892
8,010,511,516
8,314,567,,756
8,254,406,719
10,196,472,905
10,044,024,,428
8,720,772,.369
8,553.689,423
8,633.736,1.766
8.636.538 ,806
8.618.294,,695
8.109.815,,563
8.289.783,,620
8.279,395,356
8,280,105,,820
8,254.406,719
derived from intemal reports.
' Adjusted due to reclassification of earned income credit from a receipt to an outlay
category.
«Adjusted due to reclassification of housing for the elderly or handicapped from an
off-budget to a budget account.
>
r
>
m
a
^
1978 REPORT OF THE SECRETARY OF THE TREASURY
Receipts and
TABLE 2.—Receipts and outlays,
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916
Receipts and Outlays of the United States Government. General, special, emergency, and trust
On basis of "Administrative budget" through 1953; on basis of unified budget
Receipts
Intemal revenue
Other
receipts
Year>
Customs
Income and
profits
taxes
Total
receipts"
Other
1789-91
1792
1793
1794
1795
1796
1797
1798
1799
$4,399,473
3.443,071
4.255.307
4,801,065
5,588.461
6.567.988
7,549,650
7,106.062
6,610,449
$208,943
337.706
274.090
337,755
475,290
575.491
644.358
779,136
$19,440
17,946
59,910
356,750
188.318
1.334.252
563.640
150,076
157,228
$4,418,913
3,669,960
4,652.923
5,431.905
6,114,534
8.377.530
8.688,781
7,900,496
7,546,813
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
9.080,933
10.750.779
12,438.236
10.479.418
11,098.565
12,936,487
14,667,698
15.845,522
16,363,551
7,296,021
809,396
1,048,033
621.899
215.180
50,941
21,747
20,101
13,051
8,211
4,044
958.420
1,136,519
1,935,659
369.500
676,801
602.459
872,132
539,446
688.900
473,408
10,848.749
12,935,331
14,995,794
11.064,098
11,826,307
13.560,693
15.559.931
16,398.019
17.060,662
7,773,473
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
8,583.309
13.313,223
8,958,778
13,224,623
5,998,772
7,282,942
36.306.875
26,283.348
17.176.385
20,283.609
7,431
2.296
4.903
4.755
1.662.985
4.678.059
5.124.708
2.678.101
955,270
229,594
793,475
1,108,010
837.452
1.111,032
3.519.868
3.768.023
6.246,088
4,137,601
3.453,516
4.090,172
9,384,215
14,423.529
9.801.133
14,340.410
11.181.625
15,729,024
47,677,671
33,099.050
21.585.171
24,603.375
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
15,005.612
13.004,447
17,589.762
19.088,433
17.878.326
20,098.713
23.341,332
19.712.283
23,205.524
22.681.966
106,261
69,028
67,666
34,242
34,663
25,771
21,590
19,886
17,452
14,503
2.768.797
1,499,905
2.575.000
1.417,991
1,468,224
1,716,374
1.897.512
3,234,195
1,540,654
2.131.158
17.880.670
14.573.380
20.232,428
20,540,666
19,381,213
21,840.858
25,260.434
22,966,364
24,763,630
24,827,627
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
21.922.391
24.224,442
28,465,237
29,032,509
16,214,957
19,391.311
23,409.941
" 11,169,290
16,158,800
23.137.925
12,161
6,934
11,631
2,759
4.196
10.459
370
5.494
2,467
2,553
2.909.564
4.295.445
3.388.693
4.913.159
5.572,783
16,028,317
27,416,485
13.779.369
10,141,295
8,342,271
24.844.116
28.526,821
31.865.561
33.948,427
21,791,936
35,430,087
50,826,796
24.954,153
26,302,562
31,482,749
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
13.499,502
14,487,217
18,187.909
7.046.844
26,183,571
27.528.113
26.712.668
23.747.865
31,757.071
28,346,739
1,682
3.261
495
103
1.777
3,517
2.897
375
375
5,978,931
2,369.682
1,787,794
1,255,755
3,136,026
2,438,476
2,984,402
2.747.529
3,978,333
2,861,404
19,480,115
16.860.160
19,976,198
8,302,702
29,321,374
29,970,106
29,699,967
26,495,769
35,735,779
31,208,143
footnotes at end of table.
Digitized See
for FRASER
Net
receipts
STATISTICAL APPENl^IX
Outlays
beginning fiscal year 1789
through 1952. Beginning with fiscal year 1953 on basis of the Monthly Treasury Statement of
accounts combined from 1789 through 1930. Trust accounts excluded from 1931 through 1953.
thereafter. For explanation of accounts see "Bases of Tables"]
Outlays
Department of
the A r m y '
$632,804
1,100,702
1,130.249
2.639.098
2.480.910
1.260.264
1.039.403
2.009.522
2,466,947
2,560.879
1.672,944
1,179.148
822,056
875,424
712,781
1,224,355
1,288,686
2,900,834
3,345.772
2,294,324
2,032.828
11,817.798
19,652.013
20,350.807
14.794.294
16,012.097
8,004.237
5,622.715
6.506.300
2,630,392
4,461.292
3.1II.98I
3,096,924
3,340,940
3,659.914
3,943,194
3,938,978
4,145,545
4,724.291
4.767,129
4.841.836
5,446,035
6,704,019
5,696,189
5.759.157
12,169,227
13,682,734
12,897.224
8,916,996
7,097.070
8,805,565
6,611,887
2,957,300
5,179,220
5,752,644
10,792,867
38.305.520
25,501.963
14.852,966
Department
of the N a v y '
][nterest on the
public debt
$570
53
61.409
410.562
274.784
382,632
1.381.348
2.858,082
3.448,716
2,111.424
915.562
1,215,211
1.189,833
1.597.500
1.649.641
1.722.064
1.884,068
2.427,759
1.654,244
1.965,566
3.959.365
6,446,600
7.311,291
8.660.000
3.908,278
3.314,598
2.953,695
3.847.640
4.387.990
3.319,243
?.?24,459
2,503,766
2,904,582
3.049,084
4,218,902
4,263,877
3,918.786
3,308,745
3.239.429
3.856,183
3.956.370
3,901.357
3,956,260
3,864,939
5.807.718
6,646.915
6.131.596
6.182.294
6,113.897
6.001.077
8,397,243
3.727,711
6.498.199
6.297.245
6.454.947
7.900.636
9.408.476
9,786,706
$2,349,437
3,201,628
2,772.242
3.490.293
3.189,151
3.195,055
3.300,043
3.053,281
3,186.288
3.374,705
4,412.913
4.125.039
3,848.828
4,266.583
4,148.999
3.723.408
3.369.578
3.428.153
2.866,075
2.845,428
2.465.733
2.451.273
3.599.455
4,593.239
5,754.569
7,213.259
6.389.210
6.016,447
5,163,538
5,126.097
5,087,274
5,172,578
4,922,685
4,996,562
4.366.769
3.973,481
3,486,072
3.098.801
2,542,843
1.913.533
1.383.583
772.562
303,797
202,153
57,863
14^997
399,834
174.598
284.978
773.550
523.595
1.833,867
1.040,032
842.723
1.119.215
2.390.825
3.565.578
Other*
'
$1,286,216
777.149
579.822
800.039
1.459.186
996.883
1.411.556
1.232.353
1.155.138
1.401.775
1.197.301
1.642.369
1,965.538
2.387.602
4.046.954
3.206.213
1.973.823
1.719.437
1,641.142
1.362.514
1,594.210
2.052,335
1.983.784
2.465.589
3.499.276
3.453.057
4.135.775
5.232.264
5.946.332
6.116.148
2.942.944
4.491.202
4.183.465
9.084,624
4,781,462
4.900.220
4,450.241
5.231.711
4,627,454
5,222.975
5,166.049
7.113,983
12.108.379
8,772.967
7,890.854
12.891.^19
16.913.847
14.821.242
11.400,004
10,932.014
11.474.253
9.423.081
4,649.469
8.826.285
9.847.487
9.676.388
9.956.041
8.075,962
16.846.407
Total
outlays'
Surplus, or
deficit (—)*
$4,269,027
5.079,532
4,482,313
6,990.839
7.539.809
5.726,986
6,133,634
7,676,504
9,666.455
10.786.075
9.394.582
7.862,118
7.851.653
8,719.442
10.506,234
9,803,617
8,354,151
9,932,492
10,280.748
$149,886
—1,409,572
170,610
—1,558,934
—1,425,275
2.650,544
2.555,147
223,992
—2,119,642
62,674
3,540,749
7,133,676
3.212,445
3,106,865
3,054,459
5.756.314
8.043.868
7,128,170
—2,507,275
8.156.510
8.058.337
20.280.771
31,681.852
34,720,926
32,708,139
30,586,691
21,843,820
19.825.121
21.463.810
1,227.705
6,365.192
—10.479.638
—17.341.442
—23.539.301
—16,979,115
17,090.980
11.255,230
1,760,050
3,139,565
18.260.627
15.810,753
15,000,220
14,706.840
20,326,708
15,857,229
17,035,797
16,139,168
16,394.843
15,203,333
—379,957
—1,237,373
5,232,208
5.833,826
—945.495
5.983.629
8.224.637
6.827.196
8.368,787
9,624,294
15.143.066
15.247.651
17.288,950
23,017.552
18,627.569
17.572.813
30.868.164
37.243.496
33.865.059
26,899,128
9,701,050
13,279,170
14,576,611
10.930.875
3.164.367
17,857.274
19.958.632
—12.289.343
—7.562.497
4.583,621
24.317.579
26.565.873
25,205.761
11,858,075
22,337,571
22.937,408
27,766,925
57,281,412
45,377,226
45,051.657
—4,837.464
—9,705,713
5,229,563
—3,555,373
6,983,803
7,032,698
1,933,042
—30,785,643
—9,641,447
—13,843.514
1978 R E P O R T O F T H E S E C R E T A R Y O F T H E T R E A S U R Y
TABLE 2.—Receipts and outlays.
Receipts
Internal revenue
Year'
Customs
Income and
profits
taxes
Other
receipts
Total
receipts'
Other
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
$39,668,686
49,017,568
47.339,327
58,931,866
64,224,190
53,025,794
64.022,863
63,875,905
41,789,621
49,565,824
$3,934,753
3,541,736
2,507,489
2,655,188
9,576,151
12,324.781
10,033,836
5,089,408
4,865.745
3,920,641
$43,603,439
52.559.304
49,846,816
61,587,054
73.800,341
65,350.575
74,056,699
68,965,313
46,655,366
53,486.465
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
53.187,512
39,582,126
49,056.398
69,059.642
102,316.153
84.928.261
179.046,652
176,417.811
164,464,600
180,048,427
56.064,608
41,509,931
51.987.456
112,697,291
264,626,771
333.714.605
558,032.620
490,634,010
405,638,083
370,943.747
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
194.538.374
206.270.408
216,370,287
188,089,523
163.103.834
157,167,722
148,071,985
130.956,493
130.170,680
137.250,048
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
186,522,064
198,159.676
220,410,730
214,706,497
195.067.490
181.471.939
192.905.023
217.286,893
219,091,174
223,832.742
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899..
229,668,585
219,522,205
177.452.964
203,355,017
131,818,531
152,158,617
160,021,752
176.554.127
149.575.062
206,128,482
1900
1901
1902
1903
1904
1905
1906
1907
1908....
1909
1910
1911
1912
233.164.871
238,585,456
254,444.708
284,479,582
261,274.565
261.798.857
300,251,878
332,233.363
286.113.130
300,711,934
333,683,445
314.497,071
311,321,672
See footnotes at end of table.
$2,741,858
20.294,732
60.979,329
72,982,159
66,014,429
41,455,598
34,791,856
$34,898,930
89,446,402
148,484.886
236,244,654
200,013.108
149,631,991
123,564,605
2,877,096
1,927,805
2,931.058
5.996,861
52,569,484
39.322.129
69,759,155
48.188.662
50.085.894
32,538,859
37.775.874
19,162.651
14,436.862
5,062,312
139.472
233
588
98
147.123.882
123.935.503
116.205,316
108,667,002
102.270.313
110,007,261
116,700,144
118,630,310
110,581,625
113,561,611
31,817,347
33,955,383
27,094,403
31,919,368
39.465.137
20,824,835
29,323,148
31,819.518
17,011,574
23,015,526
411,255,477
383,323,945
374.106,868
333,738,205
304.978.756
288,000,051
294,095,865
281,406.419
257,763,879
273,827,185
124,009,374
135,261.364
146,497,596
144,720,369
121.530,445
112.498.726
116,805,936
118,823,391
124,296,872
130.881,514
22,995,173
27,358.231
36,616,924
38.860.716
31,866,307
29.720.041
26,728,767
35,292,993
35,878,029
32,335.803
333,526,611
360,782,293
403,525,250
398,287.582
348.519.870
323.690.706
336.439,726
371.403,277
379,266,075
387,050,059
142.606,706
145.686,250
153.971,072
161,027,624
147,111,233
143,344.541
146,762.865
146.688,574
170.900,642
273,437,162
30,805.693
27.403,992
23.513.748
21,436,988
27,425.552
29,149.130
31,357.830
24.479.004
84.845.631
56,394.977
403,080,984
392,612,447
354.937,784
385,819,629
306,355,316
324,729.419
338.142.447
347,721.705
405.321.335
515,960.621
295.327.927
307,180,664
271,880.122
230,810.124
232.904,119
234,095,741
249.150.213
269.666,773
251,711.127
246.212.644
268,981,738
289,012.224
293.028,896
38,748.054
41.919.218
36.153.403
46.591,016
46,908,401
48.380,087
45.582,355
63,960,250
64.037.650
57,395,920
51,894,751
64.806.639
59,675,332
567,240.852
587.685.338
562,478,233
561.880.722
541,087,085
544.274.685
594.984,446
665,860,386
601.861,907
604,320,498
675.511.715
701.832.911
692,609,204
3,022
55.628
77,131
20,951,781
33,516.977
28,583,304
Net
receipts
STATISTICAL APPENDIX
beginning fiscal year 1789—Continued
Outlays
Department of
the A r m y '
Department
of the N a v y '
]Interest on the
public debt
Other*
Total
outlays'
Surplus, or
deficit (—)*
$9,400,239
11,811,793
8,225,247
9.947.291
11.733.629
14,773,826
16,948,197
19,261.774
25.485.383
23.243.823
$7,904,709
9,005.931
8.952.801
10,918.781
10.798.586
13.312,024
14.091.781
12.747.977
13.984,551
14,642.990
$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1,678,265
1,567.056
2.638,464
$18,456,213
23,194.572
23,016.573
23.652,206
32,441,630
29,342,443
36,577,226
34,107,692
33,148.280
28.545.700
$39,543,492
47,709,017
44,194,919
48,184,111
58,044,862
59,742.668
69.571.026
67,795,708
74,185,270
69.070,977
$4,059,947
4.850,287
5,651,897
13,402,943
15,755,479
5,607,907
4,485,673
1,169,605
—27,529,904
—15,584,512
16.409,767
22.981.150
394,368,407
599,298,601
690,791,843
1.031.323,361
284,449,702
95,224,415
123,246.648
78,501.991
11,514,965
12,420.888
42.668,277
63.221,964
85.725.995
122.612.945
43,324,118
31,034,011
25,775,503
20.000.758
3.177.315
4.000.174
13.190,325
24,729,847
53,685,422
77,397,712
133,067,742
143,781,592
140,424,046
130,694.243
32.028,551
27,144,433
24,534,810
27,490,313
35,119,382
66,221,206
59,967,855
87.502,657
87,894,088
93,668,286
63,130.598
66,546,645
474,761.819
714,740.725
865.322,642
1,297,555,224
520,809,417
357,542,675
377,340,285
322.865,278
—7,065,990
—25,036,714
—422,774,363
—602,043,434
—600,695.871
—963.840.619
37.223.203
133.091.335
28.297.798
48.078,469
57,655,676
35,799,992
35,372.157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40,425,661
21.780.230
19.431.027
21.249.810
23.526,257
30.932.587
21.497,626
18,963,310
14,959.935
17,365,301
15,125,127
129,235,498
125,576,566
117,357,840
104,750.688
107,119,815
103,093,545
100,243.271
97,124,512
102,500,875
105.327.949
100,982,157
111,369,603
103,538,156
115,745,162
122,267,544
108,911,576
107,823.615
92,167.292
84,944,003
106.069.147
309.653.561
292.177,188
277,517.963
290.345.245
302.633.873
274.623,393
265.101.085
241.334,475
236,964.327
266.947.884
101.601,916
91.146,757
96.588.905
43.392.960
2,344.883
13,376,658
28,994,780
40,071,944
20,799,552
6,879,301
38,116,916
40,466.461
43,570.494
48.911.383
39.429.603
42.670.578
34.324,153
38,561,026
38,522,436
44,435,271
13,536,985
15,686,672
15,032.046
15.283.437
17,292.601
16.021.080
13.907.888
15.141,127
16,926,438
21,378,809
95.757.575
82.508.741
71,077.207
59.160.131
54.578,379
51,386,256
50,580,146
47,741,577
44,715,007
41,001,484 ,
120.231,482
122,051,014
128,301,693
142,053,187
132.825,661
150,149,021
143,670,952
166,488,451
167,760,920
192,473,414
267.642.958
260.712.888
257.981.440
265.408.138
244.126,244
260,226,935
242,483,139
267,932,181
267,924,801
299,288,978
65.883.653
100.069,405
145,543,810
132.879,444
104,393,626
63,463.771
93.956.587
103.471.096
111.341.274
87.761.081
44.582.838
48,720,065
46,895,456
49,641.773
54.567.930
51.804.759
50,830,921
48,950,268
91.992,000
229,841,254
134,774,768
144,615,697
112,272,216
118,629,505
165,199,911
126.093.894
137.326,066
149,775.084
175,840,453
192,486,904
189,823,379
197,199,491
184,122,793
22,006.206
26.113.896
29,174.139
30.136.084
31.701,294
28,797,796
27,147.732
34.561.546
58,823.985
63,942,104
55.953.078
60.506.978
67,803,128
82,618,034
102.956,102
117.550.308
110.474,264
97,128,469
118.037,097
115,546,011
123,173,717
^ 119.937.644
135.591.956
36,099,284
37,547,135
23,378,116
27,264,392
27,841,406
30,978,030
35,385,029
37,791,110
37,585,056
39,896.925
215,352,383
253,392,808
245,575,620
276,435,704
253,414,651
244,614.713
238,815,764
244.471.235
254.967.542
271.391.896
318.040.711
365,773,904
345,023,331
383,477,953
367.525,281
356,195,298
352,179,446
365,774,159
443.368.583
605.072.179
85.040,273
26,838,543
9,914,453
2,341.676
—61.169.965
—31.465.879
—14.036.999
—18.052,454
—38.047.248
—89.111.558
40.160.333
32.342.979
29.108,045
28,556.349
24.646.490
24.590.944
24,308,576
24.481.158
21.426,138
21,803,836
21,342.979
21,311.334
22,616.300
289.972.668
287,151.271
276.050.860
287.202,239
290.857,397
299,043.768
298.093.372
307.744.131
343.892,632
363,907,134
359,276.990
352,753,043
347,550,285
520,860.847
524,616,925
485,234,249
517,006.127
583.659.900
567.278.914
570.202.278
579,128,842
659,196,320
693.743.885
693.617,065
691,201,512
689,881.334
46.380,005
63,068,413
77.243,984
44.874.595
—42.572,815
—23,004,229
24,782.168
86,731,544
—57,334,413
—89,423,387
— 18,105,350
10,631.399
2,727.870
TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Receipts
Intemal revenue
Year»
Customs
Income and
profits taxes
O.W.ece.p.^t5';?r---„a
Other
Net receipts
$714,463,033
725,116.924
683.417.319
761.445.106
1.100,500,109
3,645,239.790
5.130.042.438
6.648.898.325
5.570.789.920
4.025,900.724
3.852.794.571
3.871,213.633
3.640.805,216
3,795,107,915
4,012.793,798
3,900.328,762
3,861,589,374
6,648.898,325
5,570.789,920
4,025.900.724
3,852.794.571
3,871.213.633
tfl
3.640.805.216
3.795.107,915
4.012.793.798
3.900.328.762
3.861.589.374
n
4.177.941.702 —120.057,560 4,057.884,142
3.189.638,632 —74,081,709 3,115.556.923
2.005.725.437 —81.812.320 1.923.913.117
2,079,696,742 —58.483.799 2,021,212.943
3,115,554,050 —51.286.138 3,064.267,912
3,800,467,202 —70,553,357 3,729,913,845
4.115.956.615 —47,019,926 4,068.936,689
5,293,590.237 —314,989,542 4,978,600,695
6,241,661,227 —626,440,065 5,615,221,162
5,667.823.626 —671,524,096 4,996.299.530
5,893,367,939 —749,354,895 5.144.013.044
7.995.611,580 —892,680,197 7,102,931,383
13,676,680.460--1.121.244.376 12.555.436,084
23.402.322.396--1,415,621,609 21,986,700,787
45.441.049.402--1,805,734,046 43,635.315.356
$21,294
24.369.110
49,298.113
4.057.884,142
3.115.556.923
1,923,891,824
1,996,843.833
3.014.969.799
23.958,245
71,877,714
22,988,139
27,209,289
17,233,572
3.705.955.600
3.997.058.975
4.955.612.556
5.588.011.873
4.979,065,958
6,763,273
7.255,331
8.817.329
39.417.630
72.705,896
5,137,249,771
7,095,676,052
12.546,618.755
21.947.283,157
43.562,609,460
$318,891,396
292.320.014
209.786.672
213.185.846
225.962.393
179.998.385
184.457,867
322,902,650
308,564,391
356,443,387
561,928.867
545,637,504
$35,006,300
71.381.275
80.201.759
124,937,253
359.681,228
2.314.006.292
3,018,783,687
3.944.949.288
3,206,046.158
2,068,128,193
1.678.607.428
1,842,144,418
$309,410,666
308.659.733
335.467.887
387,764.776
449,684,980
872,028,020
1.296,501,292
1.460,082.287
1.390.379,823
1,145,125,064
945,865.333
953,012,618
$60,802,868
62.312.145
72.454,509
56.646.673
88,996.194
298.550,168
652,514.290
966,631,164
719.942.589
539,407.507
820,733,853
671.250.162
$724,111,230 —$9,648,197
734,673.167
—9.556.243
697,910,827 — 14.493.508
782.534.548 —21.089.442
1.124.324.795 —23,824.686
3.664.582.865 — 19,343,075
5.152.257.136 —22.214.698
6,694,565,389 —45,667.064
5.624.932.961 —54.143.041
4,109.104.151 —83.203.427
4,007.135,481 — 154.340.910
4.012.044,702 — 140.831.069
1925
1926
1927
1928
1929
547,561,226
579,430,093
605,499,983
568,986,188
602.262.786
1,760,537,824
1.982,040.088
2,224.992.800
2,173,952,557
2.330.711.823
828.638.068
855,599,289
644,421,542
621.018.666
607.307.549
643.411.567
545,686,220
654,480,116
678,390,745
492,968,067
3.780.148.685
3,962,755,690
4,129,394,441
4,042,348.156
4.033.250,225
1930
1931
1932
1933
1934
587.000.903
378.354.005
327.754,969
250,750,251
313,434,302
2,410.986.978
1.860.394.295
1.057,335,853
746,206.445
817,961,481
628,308,036
569.386.721
503.670.481
858,217,512
1,822,642,347
551,645,785
381,503.611
116.964.134
224,522,534
161,515,919
1935
1936
1937
1938
1939
343,353,034
386,811,594
486.356.599
359,187,249
318.837.311
1,099,118.638
1,426,575.434
2.163.413.817
2.640.284.711
2.188.757.289
2.178,571,390
2,086,276.174
2.433.726,286
3,034,033,726
2,972,463,558
179,424,141
216.293,413
210,093,535
208,155,541
187,765,468
1940
1941
1942
1943
1944
348,590.636 2,125,324,635
391,870,013 3,469.637,849
388,948,427 7,960,464,973
324,290.778 16,093.668,781
431,252,168 34.654.851,852
3,177,809.353
3.892.037.133
5,032,652,915
6.050.300,218
7.030.135.478
241.643.315
242,066.585
294.614,145
934,062.619
3.324.809.903
Interfund
transactions
(deduct)*
$714,463,033
725.116.924
683.417.319
761,445.106
1.100.500,109
3,645.239,790
5,130,042,438
1913
1914
1915
1916
1917
1918.
1919
1920
1921
1922
1923
1924
^
Receipts, less
refunds and
transfers
— 139,343.469
— 167,647.775
— 116.600,643
— 142,019,394
—171,660.851
?0
tfl
I
C/3
tfl
>
H
X
tfl
^
tfl
>
C/D
C
Outlays
Year*
Department of
the A r m y '
Department of
the N a v y '
Interest on
the public
debt
Other*
Total outlays
by major
functions'*
Interfund
transactions
(deduct) •
Total
outlays'*
Surplus, or
deficit (—)*
1913.
1914.
1915.
1916.
1917.
1918.
1919.
$202,128,697
208,349,245
202.059,524
183.176.439
377.940.870
4,869,955,286
9,009.075.789
$133,262,862
139.682.186
141.835,654
153.853.567
239.632,757
1.278.840.487
2.002,310.785
$22,899,108
22,863.957
22,902,897
22,900,869
24.742,702
189.743.277
619.215,569
$356,573,099
354.629,800
379,295.219
353.035.885
1,314.540.736
6.338.820.346
6,862.063.114
$714,863,766
725,525.188
746,093.294
712.966.760
1.953.857.065
12.677,359.396
18.492.665.257
$714,863,766
725.525.188
746.093.294
712.966.760
1.953.857.065
12,677.359.396
18,492.665.257
—$400,733
—408.264
-62.675.975
48.478.346
—853.356,956
—9,032.119.606
—13.362.622,819
1920.
1921.
1922.
1923.
1924.
1,621.953.095
1.118,076.423
457.756.139
397.050.596
357.016,878
736.021.456
650.373.836
476.775,194
333,201,198
332,249,137
1,020,251.622
999.144.731
991,000.759
1.055.923.690
940,602.913
2.979.450.604
2.294.189.659
1.363.872.381
1.354.111.135
1.277,977,968
6.357,676.777
5.061,784.649
3,289.404.473
3.140.286.619
2,907,846,896
6,357.676,777
5.061.784.649
3.289.404.473
3,140,286,619
2.907,846,896
291,221.548
509.005.271
736,496.251
712.507.952
963,366,737
1925.
1926.
1927.
1928.
1929.
370.980.708
364.089.945
369.114,117
400.989.683
425,945.577
346,137.110
312.743.410
318.909.096
331.335,492
364,561,544
881,806,662
831.937.700
787.019,578
731,764,476
678,330,400
1,324.837,383
1,421,192.993
1,382,386.240
1,497.155.810
1.658.361.114
2,923.761,863
2,929,964.048
2.857.429.031
2.961.245.461
3.127.198.635
2,923,761,863
2,929,964,048
2,857,429,031
2.961.245.461
3.127,198.635
717,043,,353
865.143,,867
1.155.364,,766
939.083,,301
734.390.,739
1930.
1931.
1932.
1933.
1934.
464,853.515
486.141.754
476.305,311
434,620.860
408.586.783
374,163.870
353,768,185
357,517.834
349.372.794
296.927.490
659.347.613
611.559.704
599.276,631
689,365,106
756.617.127
1.821.846.326
2.125.964.360
3.226,103,049
3,149.506.267
5.231.768.454
3.320,211.324
3,577,434.003
4.659.202.825
4.622.865.028
6,693.899.854
$21,294
24.369.110
49.298.113
3.320.211.324
3.577,434,003
4.659.181.532
4.598.495.918
6.644.601.741
737.672,.818
—461,877,.080
-2.735.289,.708
-2.601.652,,085
-3.629.6311,943
1935.
1936.
1937.
1938.
1939.
487.995.220
618.587.184
628.104.285
644.263,842
695,256,481
436.265.532
528.882.143
556,674.066
596,129,739
672.722,327
820.926.353
749,396,802
866.384.331
926.280.714
940.539.764
4,775.778.841
6.596.619.790
5.704.858.728
4.625.163.465
6,549.938.998
6.520.965.945
8.493.485.919
7.756.021.409
6.791.837.760
8,858.457.570
23.958.245
71.877.714
22.988.139
27.209.289
17.233.572
6,497.007.700
8,421,608.205
7.733.033.270
6,764.628.471
8.841.223.998
—2.791.052.100
—4.424.549.230
—2.777.420.714
—1.176.616.598
—3.862.158.040
1940.
1941.
1942.
1943.
1944.
907,160,151
3.938.943.048
14.325.508,098
42.525,562.523
49,438.330,158
891,484.523
2.313.057,956
8,579.588.976
20.888.349.026
26,537.633,877
1.040,935.697
1.110.692,812
1,260.085.336
1.808.160.396
2.608.979.806
6.222.451.833
5.899.509.926
9,880,496,406
14,185,059,207
16.473.764.057
9.062,032,204
13,262,203.742
34.045.678.816
79.407.131.152
95.058.707.898
6.763.273
7.255.331
8.817.329
39,417.630
72,705,896
9.055.268,931
13.254.948.411
34.036.861,487
79,367.713.522
94.986.002.002
—3.918.019.161
—6.159.272.358
—21.490.242.732
—57,420.430.365
—51,423,392.541
See footnotes at end of table.
i
GO
>
r
>
a
TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Year*
Customs
Intemal revenue
Income and
Other
profits taxes
Other receipts
1945 ..
1946..
1947..
1948 ^
1949 ^
$354,775,542
435.475,072
494.078,260
421.723,028
384,484,796
$35,173,051,373
30.884,796.016
29,305.568.454
31.170,968,403
29,482.283,759
$8,728,950,555
9,425,537,282
10,073,840,241
10,682,516,849
10,825,001,116
$3,493,528,901
3,492.326.920
4,634,701,652
3,823,599,033
2,081,735,850
1950..
1951..
1952..
1953..
422,650,329
624,008,052
550,696,379
613,419,582
28,262.671,097
37,752.553.688
51.346.525.736
54,362.967,793
11,185.936.012
13.353,541,306
14,288,368,522
15.808.006,083
1,439.370,414
1,638,568,845
1,813,778,921
1,864.741,185
Receipts
Total receipts
by major
sources'
Refunds and
transfers'
$47,750,306,371 —$3,275,002,706
44.238,135,290 —4,466,731,580
44,508.188,607 —4,722,007.571
46.098,807,314 —4,610.628,472
42,773,505,520 —5,077,956,071
41,310,627,852
53,368,671.892
67.999.369,558
72,649.134,647
—4,815.727,015
—5,801.058.408
—6,608,425,006
—7.824,090,621
Receipts, less
refunds and
transfers
Interfund
transactions
(deduct)«
$44,475,303,665
39.771.403.710
39.786.181.036
41,488,178,842
37,695,549,449
$113,282,721
121,532,724
109,014.012
113,476,853
32,576,510
$44,362,020,944
39,649.870.986
39,677.167.024
41.374,701.989
37.662,972.939
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36.494.900.837
47,567.613.484
61,390.944.552
64.825,044,026
72,966,260
87.546,409
104,383,636
154,459,602
36,421.934.577
47,480.067,075
61.286,560.916
64.670.584.424
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Outlays
1945
1946
1947
1948'
1949'
1950
1951«
1952
1953
Department
of the
Army'
Department
of the
Navy'
$50,490,101,935
27,986,769.041
9,172,138.869
7,698,556.403
7,862,397,097
$30,047,152,135
15,164,412.379
5,597.203.036
4,284,619,125
4,434.705,920
5,789,467,599
8,635,938,754
17,452,710,349
17,054.333,370
4,129,545.653
5,862.548.845
10,231.264,765
11,874,830,152
Department
of the
Air F o r c e '
$1,690,460,724
3,520.632,580
6,358,603,828
12,851,619,343
15,085,227.952
Interest
on the
public debt
$3,616,686,048
4,721.957,683
4,957,922.484
5,211,101,865
5,339,396.336
5,749,913,064
5,612.654,812
5,859,263,437
6,503,580,030
Other
$14,262,279,670
12.574,435,216
19,305,128,987
15,874,431,605
20,180,029,420
20,427,444,299
17,588,084,620
19,012,727,036
23,756,285,980
Total outlays
by major
functions' *
$98,416,219,790
60.447,574.319
39,032,393,376
33.068,708,998
39,506,989,497
39,617.003,195
44.057.830,859
65,407,584,930
74,274,257,484
Net receipts
Interfund
transactions
(deduct)«
Total
outlays' *
Surplus, or
deficit (—)*
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$113,282,721
121.532,724
109,014,012
113,476,853
32,576.510
$98,302,937,069 —$53,940,916,,126
60,326,041.595 —20,676,170,,609
753,787,.660
38,923,379,364
8.419,469,,844
32,955,232.145
—1,811,440,,048
39,474,412.987
72,966,260
87,546,409
104,383,636
154,459,602
—3,122,102,357
3,509.782 ,624
—4.016,640,.378
—9.449,213,,457
39,544,036,935
43,970,284.450
65,303,201,294
74.119,797,882
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Receipts
Social insurance taxes and
contributions
Income taxes
Year*
Excise taxes
Individual
1954
1955
1956
1957
1958
1959
tru.x^s"
customs duties
Corporation
$32,392,146,700 $21,522,853,908 $10,014,443,842
9,210,581.897
31.654,170,061 18,264,720,352
35,340,349,927 21,298,521,621 10.004.194.869
39,066,646,244 21,530,653,013 10,637.543,788
38,581,942,041 20.533.315.590 10,814,267.526
40,791,874.129 18.091,509.456 10,759,549,109
Employment
taxes and
contributions'
Contributions
for other
insurance and
retirement ^°
Miscellaneous
taxes and
receipts
Refunds of
receipts'*
Net budget
receipts
$945,049,092
936.267.446
1.171,237.192
1.377,998,889
1,410,925,018
1,352,982,426
$562,020,619
606.396.634
704.897.516
754.461.446
799,504.808
948,412,215
$5,266,575,249
6,031.045.395
7.124.632.038
7.463.157,974
8.699.152.717
8.904.630,798
$1,984,346,542
1,886,467,854
2,263.981.844
2,594,588,920
2,618,584.155
2,904,787.240
$449,568,926
355,950.702
389.223,885
540,306,673
776.161.635
609.133.892
-$3,417,737,374 $69,719,267,504
-3,476.987.625 65,468,612,716
-3.750.030.132 74.547,008.760
-3,975,532,487 79,989,824.460
-4,598,010,555 79.635,842.935
-5,113,752,669 79,249,126,596
-5.237.513.807 92,492,109,550
-5,976.009.231 94,388,726,938
-6,265,669,311 99.675,605.041
-6,571,386,963 106.560,254.738
-7,148,085.619 112,661,852,497
1960
1961
1962
1963
1964
44.971,310.266
46,153,000.792
50.649.593.506
52.987.580,595
54.590,354.384
22.179.414,267
21,764,940,001
21,295,711,399
22,336,133,758
24,300,863,236
11,864,740,881
12,064,302,042
12,752,175,848
13,409,737,348
13,950.231,780
1,626,347,638
1,916,392.302
2,035,187,128
2,187,457.229
2,416,303,318
1,123,037,579
1,007,755,214
1,171.205.974
1.240,537,884
1.284.176.380
11,337.418.282
12.775.130.588
12.976,540.446
14.885,842.299
17,125,163.991
3.437.824,557
3,762,792,880
4.216,589,270
5,061,090.240
5,056,537.393
1.189,529,887
920,422,350
844,270,781
1,023,262,348
1,086.307.634
1965
1966
1967
1968
1969
53,660,682,653
61,297,551,520
69,370,595,136
78,252,045,190
97,440,405.013
26.131,333,625
30,834,242,695
34.917.825,260
29.896.519.677
38.337.645.690
14.792.778.809
13.398.112.012
14.113.747.719
14.320.396.487
15.542.045,719
2,745,532.499
3.093,921.882
3,014.405,754
3,081,978,790
3,530.064.861
1.477,548,821
1.811.170,211
1,971,799,791
2.113.474.950
2.387.190.473
17,550.191.742
20,889.528,322
28,105,097,413
29,487,010,470
34,841.043.355
4,907.261,587
4,911,369,694
5,532,756.875
5.403,864.807
5.688,676.958
1.597,638.325
1,875.651,069
2.107,863.544
2.491.496,357
2,908,510,957
-6.029.544.469
-7,255.579,949
-9.581,686,414
-11,375,364,608
-12,891,120,278
116,833,423,592
130,855,967,456
149,552,405.078
153,671,422,120
187,784,462,748
1970
1971
1972
1973
1974
103,651,585.605
100.752.420.384
108,879,185,548
125,112.005,814
142,903,649.579
35.036.982.990
30.319,953,030
34,925,545,565
39.045,308.964
41.744.443,900
15,904.263.668
16.871.851,093
16,847.035,616
16,572.318.106
17,109.853.474
3.680.076,379
3,784.283.489
5.489,969.119
4.975,862,359
5,100,674.716
2,494.294.171
2.657,362,160
3,394,299.291
3,307,821,157
3.444.059,013
39.519,764,951
42,217,172.018
46,567.719,278
55,355,980,120
66,427,867,521
6.171.434.438
6.886,985.249
7.807.193.026
9,684.300.366
10.914,090,957
3,424,174,505
3,858,297,227
3,632.735.338
3.921,065,805
5,368,892,232
-16,139,325,917
-18,956.464,564
-18.895.124.050
-25.749,191.032
-28.081,130,866
193,743,250,789
188,391,860,086
208,648.558.730
232.225.471.658
264,932,400,526
1975
1976
T.Q
1977
1978
156,399,437,843
158,969,097,012
39,758.579,163
186.919.103.911
213,058,143.793
45,746.659.638
46.782,956,195
9.808.904,615
60,056,566.118
65,380.145.327
16.848.041.329
17,257,944,702
4,518,008,497
17,833.085,295
18,664,949,001
4.688,078.838
5.307.465,524
1,485,246,783
7,425,325,470
5,381,498,529
3,781.600,810 75,564,629,892 11,269,710,720 6.711,636,380 -40,012,955,615 280,996,839,835
4.208.526,756 80,316.988.196 12,836,997,894 8.028,027,024 -33,702,926,265 300,005.077,036
-2,418,881,943 81,772,766.112
3,962,258,648 1,612,831,617
1.242,772,054 21,803.046,678
5,287,479,104 92,610,210,964 M6,514,163,990 r 6,549,093.277 '«-35,432,814,998'^357.762,213,131
6,728,611,929 104,411,492.791 19,559,407,234 7,413,689.709 -38,600,561,338 401,997,376,975
See footnotes at end of table.
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TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Year'
1954
1955
1956
1957
1958
1959
Department
of Agriculture
$2,613,484,207
4,275,010.967
4.760.671.305
4,560,471,890
4.368,422.114
6,529.382,614
Department of
Defense
Department
of Health,
Education,
and
Welfare "
Outlays
Department of the Treasury
Interest
on the
public debt
Other""
Other
$15,504,712,513—$1,236,883,402
15.437.425.728 —1,218.673.794
15.801.617.195 —1,453,307.258
17,525.373.669 —1.856,452,831
18,734.205,883 —1.939.661,669
18,593.799.491 —2.237.689.445
Surplus, or
deficit (—)
—$1,170,476,837
—3,040,571,462
4.086.679.431
3,249.241.956
—2,939.249.676
—12,855,332,401
—2,296,263.275
—2,448,969,016
—2.513.328.944
—2.643.898,620
—2,876.607.445
92,223,353.625
97,794,579,116
106.812,593.606
111.311.144.478
118.583.707.824
268,755,925
—3,405,852,178
—7,136,988,565
—4.750.889.740
—5.921.855.327
33.398.637.223
36,671,466,641
39,913.935.072
42,120,742,184
38.679.750,209
—3,109,004,109
—3,364,488,516
—3.935.501.566
—4,498.969.647
—5,116,860,970
118,429,745,187
134,651,926,519
158.254.256.640
178.832.655,042
184.548,168,542
—1,596,321.595
—3,795,959,063
8,701,851,561
—25,161,232,923
3.236.294.206
205,575.956
44,454,083.531
31.387.543
51.462.873,004
275,200,378 " 58,353,899,633
6,815,483,612 "57,398.480.721
6,673,817,733 "60,712,181,442
—6.379.876.627
—7.376.356.501
—7,857,513.529
—8.378.260,641
—9,893.293.538
$1,977,283,991
1.989.947,310
2.067,374.737
2.292.685.544
2.636.400.425
3.089,040.327
$6,382,485,640
6.370.361.774
6.786.598,863
7,244,193,486
7,606,774,062
7.592.769,102
$5,022,986,962
6.025.333.595
6.804.477.133
8.255.275,789
11,252,262,998
13,934.236.415
1960
1961
1962
1963
1964
4.842.598.671 "43.968.847,762
5,383.802.475 "45,688,376,272
6.294.073,812 "49,283,444,729
7.332,799.230
49,242,562,050
7.458.177,889
50,702,892,890
3.400,074,752
3,680,977,437
4,210,376.106
20.248.873.528
21,695,149,315
9,179,588,857
8,957.241.615
9,119,759,808
9,895,303,949
10,665.858.127
13.572.618.347
15.826,494,755
17.518,660.038
—150.424.943
— 114.183.494
19,555,888,511
20,706,655,578
22,899.608.057
27.385.929.284
31,052.420.542
1965
1966
1967
1968
1969
6,795,400.161
5,513,411,042
5.841,151,394
7.306.960,660
8,330,318,006
47,179,328,954
55,445,393,783
68,762.932.164
78,672.893.689
79.137.136.574
22,732,250,917
27,959.129,367
34,607.693.058
40,576.498,177
46.594.029,486
11,346.454.580
12,013,862.667
13.391.068.052
14,573.008.397
16.588,236.606
86.677.461
413.151,535
—327.021.534
81,521,582
335,558.631
1970
1971
1972
1973
1974
8,306,563.325
8.559,794,596
10.942.507.631
10.028,402,705
9,766,890.799
78.360.167,659
75,921,974,338
76,679.370,170
75.000.209.584
79.307.123.702
52,337.602,274
61,866.310.997
71,778.816.603
82,042.236,020
93,734,605,811
19.303.669.514
20.959.044.235
21.848.807.195
24.167.493,308
29,318.933,184
1975
1976
T.Q
1977
1978
9,724,875,597
12,796,311.150
3.849,621.598
16.737,730.112
20,368,401,264
87.471,287.777
90.160.407.173
22,508.760.119
^97.930.150.276
105.677.084.599
112,410,756,145
128,784.966.721
34,340,745,185
147,455.435,581
162,809.429,830
32,665,008,385
37.063.211,191
8,101,560,678
41,899,719,541
48,694.855,509
Net outlays
$70,889,744,341
68.509.184,178
70.460.329.329
76,740.582.504
82.575,092.611
92.104,458.997
$40,625,674,430
35.629.778,598
35,692,897.354
38,719,034,957
39.916.688.798
44.602.920.493
Footnotes on following page.
Undistributed
intrabudgetary
transactions
196,587.785.632
—2,844,534.843
211.425.028,212
—23.033.168.126
" 232.021,088,081 " —23,372,529,351
"247,074,045,309 " — 14,848,573,651
"269,620,259,133 "—4,687.858.607
8,512.140,985 "89.418.765.353--14,098,172.912 "326.104,661,330 "—45,107,821,495
7.272.256.641 "105,110.094,101 -14,704.374.665 "366,482.872,311 "—66.477.795,275
2.566,530.144 "94.755.877.997 " — 12,983.111.885
1.597.528,078 "26,924,192,483
"8,561,344,058 " 105,271,221,489--15.053,215,066 ""402.802.385,991 "—45,040,172,860
450,757,999,343
—48,760,622,368
7.614,289,321 121.366,165,162 -15,772,226,342
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'Revised.
'From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to 1976. on June 30; and
beginning 1977, on Sept. 30. Figures for 1843 are for a half year, Jan. 1 to June 30.
Transition quarter (T.Q.) figures are for the period July 1 through Sept. 30. 1976.
•Effective-Jan. 3, 1949. amounts refunded by the Govemment, principally for
overpayment of taxes, are reported as deductions from total receipts rather than as
outlays. Also, effective July 1, 1948. payments to the Treasury, principally by wholly
owned Goverament corporations for retirement of capital stock and for disposition of
earaings, are excluded in reporting both budget receipts and outlays. Neither change
affects the budget surplus or deficit. Figures beginning with fiscal 1913 have been
adjusted accordingly for comparability. For adjustments for refunds of receipts for fiscal
years 1931-53, see 1967 Annual Report, pp. 448-449. For capital transfers for fiscal 1931
through 1948, see 1958 Annual Report, p. 396. footnote 3. Effective June 1977. earaed
income credit payments in excess of an individual's tax liability, formerly treated as
outlays, are classified as income tax refunds.
' Includes all military and civil outlays of the Departments of the Army (including the
Panama Canal), the Navy, and beginning with fiscal 1949 the Air Force, except civil
outlays of War and Navy at Washington through fiscal 1915. Department of the Army
outlays include those of the Department of the Air Force (established Sept. 18, 1947)
from funds made available before fiscal 1949. Beginning with fiscal 1952 outlays ofthe
Department of Defense not classified among its three departments are included under
"Other." Military assistance outlays for foreign aid programs are included under
"Other" except as noted. See footnote 14.
*The practice of including statutory debt retirements in budget outlays was
discontinued effective with fiscal 1948. Such outlays are not included in this table, nor
does the "Surplus or deficit" take into account such outlays. Table 40 shows details of
statutory debt retirements. .
'Refunds ofreceipts and transfers to trust funds. For content for fiscal years 1931-53
see 1967 Annual Report, pp. 448-449.
*For content see 1961 Annual Report, pp. 450-457.
'Sec. 114(0 of the Economic Cooperation Act of 1948. approved Apr. 3, 1948
required that $3 billion be transferred to the "Foreign Economic Cooperation Trust
Fund" and "considered as expended during the fiscal year 1948. for the purpose of
reporting goveramental expenditures." The effect of this was to charge the budget in
fiscal 1948 for outlays made in fiscal 1949, with consequent effect on the budget surplus
or deficit of those years. This bookkeeping transaction had no effect on the actual timing
of either receipts or outlays. In order to simplify comparison of figures between years,
the transactions shown in this table do not take into account the transfer of $3 billion in
fiscal 1948 to the Foreign Economic Cooperation trust fund; outlays of $3 billion during
fiscal 1949 from the Foreign Economic Cooperation trust fund are treated as budget
outlays in this table. If effect is given to sec. 114(0 ofthe Economic Cooperation Act of
1948. the budget results for the fiscal years 1948 and 1949 would be as follows:
Fiscal year 1948
Fiscal year 1949
Budget receipts
Budget outlays
Budget surplus
$41,374,701,989
35.955.232,145
5.419.469,844
$37,662,972,939
36,474,412.987
1,188,559,952
•Beginning with fiscal 1951. investments of wholly owned Goverament corporations
in public debt securities are excluded from budget outlays. See table 6.
•Includes Federal old-age and survivors. Federal disability. Federal hospital, and
railroad retirement tax act receipts.
<
' * Includes unemployment insurance. Federal supplementary medical, civil service
retirement, and other employees retirement receipts.
" For content see table 3.
"Social security trust fund outlays are reflected under the Department of the
Treasury through fiscal year 1962, and under the Department of Health. Education, and
Welfare, thereafter.
"Includes interest payments by Goverament corporations and other business-type
activities on securities issued to the Treasury and. beginning in 1973, revenue sharing.
'* Includes military assistance.
"Adjusted due to reclassification of the Export-Import Bank of the United States
from an off-budget to a budgetary account.
'«Adjusted due to reclassification of earaed income credit from a receipt to an outlay
category.
" Adjusted due to reclassification of housing for the elderly or handicapped from an
off-budget to a budget account.
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TABLE 3.—Refunds of receipts, fiscal year 1962 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Goverament]
Interaal revenue
Year
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
Individual
income
taxes
$5,078,503,605
5,399,834,529
5,893,412,362
4,869,010,781
5,851,430.133
7,844,839,232
9.526,532.235
10,191,456,409
13,239,798,270
14.522,410,442
14,142,569,841
21.866,484.657
23,952.018,185
34,013,457,954
27.366.541,863
957.609.664
'29.293.039,612
32.070.369,973
Corporation
income
taxes
Excise
taxes'
$773,053,077 $86,742,588
757,233,633
89,299,718
808,341,188
93,004,025
670,388,676
99.423.244
761.215.081 216.797,297
946.468.292 183.291.991
1,231.846.317 126.964,025
1,660.087.742
96.034.570
2,207.653.279 166.700.341
3,535,378,271
133,424,802
2.759.629,377 1.055.924.767
2.892,779,143 158,322,375
3,124,789,480 140,624,127
5,125,480,938 149,906,653
5,374.253.171
141.444,763
1,348.438.946
44,209,349
5.164.202.109 148.174,060
5,428,279,675 149.309,499
'Revised.
' Excludes highway trust and airport and airway trast.
Estate and
gift taxes
$18,816,683
20,192,232
22,704.075
29,368.795
27,604,514
36.094.553
31,283.087
39.211,247
35,655.493
49,205.814
54.107,460
58,792.878
66,034,063
76,954,212
91,236,134
30,654,352
98,448,051
96,096,651
Miscellaneous
taxes and
receipts
Customs
duties
$29,319,402
35,174,904
32,313,299
35,205,161
44,627,265
71.084.500
75,236.726
68.228.070
64,078,834
65,955,521
107,393,343
119.841.214
109,920.085
106,068.719
134,350,706
30,599.390
137,328.265
155,894,040
Federal
old-age,
Airport
disability,
and hospital and airway
trast
fund
insurance
trast funds
$1,225,761 $141,667,500
700,987 139,425.000
1,196.525 165.800.000
3,161,988 191,690,000
285,306 227.675.000
107.401 282,156,250
62,797 262,715,000
383,232 604.952.500
60,157 386,093.750
83,711 517,614.000
146.698 447,332.000
505.087 478,856,000
278,275 535,206,000
287.066 360,000,000
1.572.682 407,628,000
97.380
18,333,524 '400,364.044
622,061 517,725.000
$1,676,730
1.499.163
1,631,848
2,162,548
1,369,101
1,882,649
579,032
2,068,399
2,008.343
Highway
trast fund
$131,302,902
126,319.308
126.636.556
123,498,341
119,771,763
211,507,037
114.387.492
223,754.603
32,073,825
122.512.416
312,710,263
152,502,445
123,398,541
146,079,815
152,035,116
522,307
135,127,710
137.447,286
Railroad
retirement
and unemployment
trast funds
$5,037,793
3,206.652
4,677.589
7,797,483
6,173.591
6,137,156
6.336.929
7.011,906
7.211.966
8,202.857
13,811,137
19,475,384
26,699,562
33,351,156
31,981,183
6,171.523
'35,729.225
42,808,809
Total refunds
of receipts
?0
tfl
$6,265,669,311
6,571.386.963
7,148.085,619
6,029,544.469
7,255,579,949
9,581,686,414
11.375,364.608
12,891,120,278
16.139.325,917
18.956,464.564
18,895,124,050
25,749,191,032
28,081,130.866
40,012,955,615
33,702,926,265
2,418,881,943
'35,432,814.998
38,600,561,338
'Adjusted due to reclassification of earaed income credit from a receipt to an outlay
category.
NOTE.—For refunds prior to fiscal 1962, see 1967 Annual Report, pp. 448-449.
3
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STATISTICAL APPENDIX
15
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978
[In thousands of dollars. On basis of Monthly Treasury Statement of
Receipts and Outlays of the United States Government]
1977
1978
NET RECEIPTS
Individual income taxes
157.626.064
180.987,774
Corporation income taxes
54,892.364
59,951,866
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
57,212,744
3,143,019
7.676,046
61.978.915
3,302,166
7.859,698
68.031,809
73,140,779
7.566,649
413,693
805.160
10,466,222
471,623
1,312,550
8,785,502
12,250.396
11,740,578
456,885
1,276,073
10.506
14.134.088
493.668
196.506
1,843.511
12.094
13,484,042
16.679.867
1.908.494
1.822.006
92,209.847
103.893.049
9.252.205
1,874,718
184.583
11.031.805
2,599.910
217.883
11,311,506
13.849.598
1.986.937
205.966
2,186.489
244,644
2.192.903
2.431,133
2,895.221
18.538
1.343
3,153,352
19,311
1.600
2.915,102
3.174.263
Total Federal old-age and survivors
insurance trust fund
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Total Federal disability insurance trust fund
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement account
Deposits by States
Premiums collected for uninsured individuals
Total Federal hospital insurance trust fund
Railroad retirement accounts:
Railroad Retirement Tax Act taxes
Total employment taxes and contributions
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes
Railroad Unemployment Insurance Act contributions ...
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance trust fund:
Premiums collected for the aged
Premiums collected for the disabled
Total Federal supplementary
medical insurance trust fund
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund
Other
Total Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disability fund
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
See footnotes at end of table.
58.923
62.324
5.166.929
5,667.720
108.688.282
123.410.366
16
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
NET RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund'
9.647,548
1,190,936
6,709,231
10.053.649
1.326,050
6,904.434
92.050
17.547.715
18,376.184
Estate and gift taxes.
7,326,877
5,285.402
Customs duties
5.150.151
6.572.718
Miscellaneous receipts:
Deposits of earaings by Federal Reserve banks
All other'
5,908.214
622.546
6.641,092
771,976
Total excise taxes
Total miscellaneous receipts
Total budget receipts
6.530.760
7.413.068
357,762.213
401,997.377
138.505
267,015
69,477
8,814
88,807
133,301
158.209
289.245
54.184
9.835
100.256
146.380
139,337
—24.346
154.639
8.564
10,109
—17,280
—448
115.469
1.912
169,507
8,759
14,000
— 18,592
—388
976,492
1,048.776
OUTLAYS
Legislative branch:
Senate
House of Representatives
Joint items
Congressional Budget Office
Architect of the Capitol
Library of Congress
Goverament Printing Office:
General fund appropriations
Revolving fund (net)
General Accounting Office
United States Tax Court
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total legislative branch
The judiciary:
Supreme Court of the United States
Courts of appeals, district courts.
and other judicial services
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total the judiciary
Executive Office of the President:
Compensation of the President
The White House Office
Office of Management and Budget
Other
Total Executive Office of the President
Funds appropriated to the President:
Appalachian regional development programs
Disaster relief
See footnotes at end of table.
8,319
8.964
354,946
32,042
—3.468
401.157
57,647
— 1,543
-31,100
391,839
435,125
250
17,236
26,536
29.364
250
16,572
29,299
28.446
73.386
74,567
248.868
294.016
261.675
470.291
17
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978- -Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
Funds appropriated to the President—Continued
Foreign assistance:
Interaational security assistance:
Military assistance
Foreign military credit sales
Security supporting assistance
Advances, foreign military sales
Other
Proprietary receipts from the public:
Advances, foreign military sales
Other
Total interaational security assistance
Interaational development assistance:
Multilateral assistance:
Interaational financial institutions
Interaational organizations and programs
Bilateral assistance:
Public enterprise funds:
Development loans revolving fund
Overseas Private Investment Corporation
Inter-American Foundation
Other
Intragoveramental funds
Functional development assistance program
Payment to foreign service retirement
and disability fund
American schools and hospitals abroad
Interaational disaster assistance
Operating expenses of the Agency for
Interaational Development
Other
Proprietary receipts from the public
Total bilateral assistance
Total interaational development assistance
Interaational narcotics control assistance
209.280
570.486
1.061.755
8.209.640
25.982
169,259
569,549
1,907,872
8,104,016
22,511.
—9,368.676
- —312.074
—8;445,172
—308.370
396.392
2.019.666
874.615
250.310
858.217
229.823
147.956
—11.176
5.525
1.079
—193
512.263
60.359
—65.395
6.511
4.481
3,334
614.269
21.250
13.799
64.741
24.220
12.822
46.716
195.189
44.182
—483,528
206,620
54,897
—533,861
511.088
434,972
1.636.013
1.523.012
31,404
•467
34.987
3.627
2.064.276
3.581.292
107,224
122.004
—379.385
29.874
109.383
245.063
—192.813
2.486.877
4.475.091
450
25.907
294,581
120.572
240,167
34,715
32,950
36,915
1,169,255
5.664
28.921
318.402
134.727
254.006
39.587
32.455
44,120
922,885
160,393
182,994
57,275
90,968
215,124
264,949
42,351
57,436
President's foreign assistance contingency fund....
Total foreign assistance
Petroleum reserves:
Energy supply
Emergency energy preparedness
Proprietory receipts from the public
Other
Total funds appropriated to the President
Department of Agriculture:
Departmental administration
Office of the Inspector General
Agricultural Research Service
Cooperative State Research Service
Extension Service
Statistical Reporting Service
Economic Research Service
Foreign Agricultural Service
Foreign assistance programs
Agricultural Stabilization and Conservation Service:
Salaries and expenses
Agricultural conservation program
Other
Federal Crop Insurance Corporation
Digitized
FRASER
Seefor
footnotes
at end of table.
201
18
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of Agriculture—Continued
Commodity Credit Corporation:
Price support and related programs
Intragovernmental funds
National Wool Act program
3,809,156
—319,025
10,427
5,623,347
—114.646
33.037
3.500.559
5.541.739
Rural Electrification Administration
(salaries and expenses)
21.709
23.429
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Other
Rural development grant programs
Salaries and expenses
Other
88.803
393.435
167.552
—920
122.488
172.656
19.192
449,087
653,451
136,620
— 1,363
189.938
188.037
22.051
963,205
1.637.821
215.145
177,258
80,441
337,120
9,374
83.337
242.465
174.628
82.393
200.779
11,273
46,157
41,921
95.772
272,910
308.103
5.398.795
157.034
2.635.039
245.356
49,228
66 851
5.498,775
138.596
2.526.732
370,569
51,686
8,485.453
8.653.210
—8,365
724.843
48,058
201,652
93,152
70.426
33.699
2.008
780.835
63.099
211.269
323.135
77.261
51,859
1,163.465
1.509,467
Other
Proprietary receipts from the public
Intrabudgetary transactions
23.958
—899,007
—9,121
25.803
—687,198
—35,203
Total Department of Agriculture
16.737.730
20.368,401
19.930
89,242
12,304
24,096
121,472
14.269
Total Commodity Credit Corporation
Total Farmers Home Administration
Soil Conservation Service:
Conservation operations
Watershed and flood prevention operations
Other
Animal and Plant Health Inspection Service
Federal Grain Inspection Service
Agricultural Marketing Service
Food Safety and Quality Service:
Funds for strengthening markets, income, and
supply
Other
Food and Nutrition Service:
Food program administration
Food stamp program
Special milk program
Child nutrition programs
Special supplemental food program (WIC)
Other
;
Total Food and Nutrition Service
Forest Service:
Intragovernmental funds
Forest protection and utilization
Youth Conservation Corps
Forest roads and trails
Forest Service permanent appropriations
Cooperative work
Other
Total Forest Service
Department of Commerce:
General administration
Bureau of the Census
Economic and Statistical Analysis
See footnotes at end of table.
19
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
Department of Commerce—Continued
Economic development assistance:
Economic Development Administration:
Economic development revolving fund
Economic development assistance programs
Local public works program
Drought assistance program
Other
,
Regional action planning commissions
-19.652
297.091
585.264
14.903
126.636
106,940
—33.009
329.856
3,057,363
132,594
41,215
103,149
Total economic development assistance
1,111,181
3,631,168
68,699
54,258
14.364
72,287
54,542
13.734
550,888
14,865
87,409
87,324
682,116
13,370
91,763
96,027
Total science and technology
740A86
887,281
Maritime Administration:
Public enterprise funds
Ship construction
Operating-differential subsidies
Other
Proprietary receipts from the public
Intrabudgetary transactions
—31,195
219,425
343.876
61.404
—54.837
—42.685
65,874
156,657
303,194
72,554
—118,791
—46.179
2.606,450
5.252.159
Department of Defense—military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force
9,887,558
8.182,033
7,645,344
10.450,163
8.688,661
7.936,523
Total military personnel
25,714,935
27,075.347
Retired military personnel
8.216.429
9.171.474
Operation and maintenance:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
8.636.709
9.894,980
9,173,072
2,882.680
9.616,754
11.266,342
9,757.321
2.937,554
30,587,441
33,577.971
2,622.065
8.484,345
6.921.894
149.925
3.223.817
9.197.137
7.334.942
219.657
18.178,230
19.975.554
Promotion of industry and commerce:
Industry and Trade Administration
Minority Business Enterprise
U.S. Travel Service
Science and technology:
National Oceanic and Atmospheric Administration ...
National Fire Prevention and Control Administration
Patent and Trademark Office
Science and technical research
National Telecommunications and
Information Administration
"
Total Department of Commerce
Total operation and maintenance
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total procurement
See footnotes at end of table.
,
4,005
20
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of Defense—military—Continued
Research, development, test, and evaluation:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
2,069,189
3,480.513
3.618.473
626.991
2.342.208
3,824.871
3.626,026
714.859
9.795.166
10.507.964
754.774
691.929
443.555
23.547
737.194
634,045
537,152
23.113
Total military construction
1,913,804
1,931.504
Family housing
Civil defense
Special foreign currency program
1.357.866
92.728
2.856
1,404.773
81.786
2.355
Revolving and management funds:
Public enterprise funds
Intragoveramental funds:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
—547
—593
15.336
98.262
165.511
—253.079
—180.858
—61.302
69,718
—255,584
25.484
—428.619
—52.224
—173.471
—9.092
—16.054
—149.118
—11.050
95.650.152
103.123.887
—68.460
69.818
1.320,708
638,826
260,930
88,309
—47.207
—6,634
96,145
1,428,768
757,278
230,341
105,727
—57.827
2.262.923
2.553.798
The Panama Canal:
Canal Zone Goverament
Panama Canal Company
Other
Proprietary receipts from the public
Intrabudgetary transactions
17.020
—986
21.293
—2,481
—17,771
24,784
-23.613
21,935
—3,275
—20.431
Total Department of Defense—civil
2.279.998
2.553.198
1.712,003
168,873
3,430.050
1,382
11.188
—71.941
2.070,294
355.276
4.267.057
11,821
165.684
—440.387
5.251.555
6.429.746
Total research, development, test, and evaluation .
Military construction:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total revolving and management funds
Miscellaneous trast funds
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Defense—military
Department of Defense—civil:
Corps of Engineers:
Intragoveramental funds
General investigations
Construction, general
Operations and maintenance, general
Flood control
Other
Proprietary receipts from the public
Total Corps of Engineers
Department of Energy:'
Departmental operations:
Atomic energy defense activities
General science and research
Energy activities
Other
Power Marketing Administrations
Proprietary receipts from the public
Total Department of Energy
footnotes at end of table.
Digitized forSee
FRASER
STATISTICAL APPENDIX
21
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of Health, Education, and Welfare:
Public Health Service:
Food and Drag Administration
Health Services Administration:
Health services
Indian health services and facilities
Emergency health
Center for Disease Control
National Institutes of Health:
Intragoveramental funds
Cancer research
Heart, lung, and blood research
Arthritis, metabolism and digestive diseases
Neurological and communicative disorders and stroke ...
Allergy and infectious diseases
General medical sciences
Child health and human development
Other research institutes
Research resources
Other
Total National Institutes o r Health
Alcohol. Drag Abuse, and Mental Health Administration
Health Resources Administration:
Public enterprise funds
Health resources
Office of Assistant Secretary for Health
Total Public Health Service
Health Care Financing Administration:
Intragoveramental funds
Grants to States for Medicaid
Payments to health care trast funds
Quality care management, research, and
administration
Other
Federal hospital insurance trast fund:
Benefit payments
Administrative expenses and constraction
Total FHI trast fund
Federal supplementary medical insurance trast fund:
Benefit payments
Administrative expenses and constraction
Total FSMI trast fund
Total Health Care Financing Administration
Education Division:
Oflice of Education:
Public enterprise funds:
Student loan insurance fund
Higher education facilities loan and insurance fund
Elementary and secondary education
Indian education
School assistance in federally aflected areas
Emergency school aid
See footnotes at end of table.
245.015
275.968
1.028.970
395.321
8
244.647
1,078.694
467.232
—9
187.982
1.890
798.558
350.357
186.751
147.305
132.636
163,153
129,841
161,161
113,618
67.772
—517
880.517
393.993
223,029
175,092
158,379
215,225
166,715
225.734
129.883
107.653
2.253.040
2.675.703
854,056
1.006,067
28.377
1.238.856
62.453
31.241
918.467
116.181
6.350.744
6.757.527
—465
9,875.829
695
10.679.881
7.242.941
63.840
58,544
—6.899
14,912.370
294.779
17,415,132
446.545
15.207.149
17.861.676
5.866.922
474.744
6.852.252
504.240
6.341.666
7,356.491
31.488.019
43,193.329
142.611
— 12.747
2.352.472
48,090
764,628
241,117
545,697
29,074
2,814,994
58,697
766,349
231,699
22
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Education Division—Continued
Education for the handicapped
Occupational, vocational, and adult education
Student assistance, higher and continued education
Library resources
Salaries and expenses
Other
Total Office of Education
National Institute of Education
248,688
692,933
2,877,324
169,378
117,960
49,006
327,032
692.967
2.809.694
208.989
129,513
59,638
7.691.461
8.674.343
63.992
28.027
64.293
24.983
7.783.479
8.763.619
6.713.859
956,025
5.297,173
6,350,596
172,379
740.930
982.230
5,854.560
6.639,462
142,861
24
71.270.510
992.743
1.207,841
7.502
78,524,092
1,086.238
1,588,664
6.461
73.478.596
81,205.455
11,135.231
377.673
—318
77.144
12.213.895
327,254
29,797
84.339
Office of the Assistant Secretary for Education
Total Education Division
Social Security Administration:
Payments to social security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assistance payments program
Refugee assistance
Other
Federal old-age and survivors insurance trust fund:
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services
Total FOASI trust fund
Federal disability insurance trust fund:
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services
Total FDI trust fund
11.589.730
12.655.285
104.558,358
108.220.807
2,986
12,671
36,893
101.936
3.498
14,783
35,852
97.659
154.487
151,791
2,550.684
1.868.832
360.537
3.458
2,808,723
2,077.621
364.099
1,821
Total human development services
4.783.511
5.252.264
Departmental management:
Intragovernmental funds
General departmental management
Office for Civil Rights
Other
Proprietary receipts from the public
148.241
102.366
24,153
22,786
—32,024
6.045
80,752
36,494
50,913
—35.073
Total Social Security Administration
Special institutions:
American Printing House for the Blind
National Technical Institute for the Deaf
Gallaudet College
Howard University
Total special institutions
Human development services:
Grants to States for social services
Human development services
Work incentives
Research and training activities overseas
See footnotes at end of table.
STATISTICAL APPENDIX
23
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Departmental management—Continued
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Receipts transferred to railroad retirement account
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund ....
Other
Total Department of Health, Education, and Welfare...
Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal Housing Administration fund
Housing for the elderly or handicapped fund*
College housing—loans and other expenses
Other
Disaster assistance fund
,
Subsidized housing programs
Payments for operation of low-income housing
projects
Total housing programs
Goverament National Mortgage Association:
Special assistance functions fund
Emergency mortgage purchase assistance
Management and liquidating functions fund
Guarantees of mortgage-backed securities
Participation sales fund
Total Government National Mortgage Association
Community planning and development:
Public enterprise funds:
Rehabilitation loan fund
Urban renewal programs
Community development grants
Comprehensive planning grants
Other
Total community planning and development
New Communities Administration
Federal Insurance Administration
Neighborhoods, voluntary associations, and
consumer protection
Policy development and research
Management and administration
Proprietary receipts from the public
Total Department of Housing and Urban Development .
See footnotes at end of table.
—803,000
—5,052,944
—716.941
—6,385.503
—613,902
—103,000
— 141,000
— 1,207,523
—612.927
-128.003
—142.997
— 1.618.461
3,224
2,267
—1,041
—4.451
—7.318
1.794
—2,098
88
217
—64.205
147,455,436
162.809.430
492,384
5.128
—64,766
—3,326
36,928
2,442,883
356.764
176.366
—61.259
7.830
—33.717
2.920.223
505.768
691.329
3.415.000
4.057.536
— 1.029.193
—35.562
—21.553
—5,134
—54.629
359 778
—42.638
—41.393
—20.529
—1.091,442
200.588
41,032
850,271
2,088,813
76.914
18.684
47.176
375.678
2.464.267
67.083
10.750
3.075.714
2.964.954
88,834
99,678
98.477
164,134
382
62,593
188,303
— 1,503
5.118
50.834
222.956
—3.653
5.837.557
7.760.944
24
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources
Payments in lieu of taxes
Payments to States from receipts under Mineral
Leasing Act
Other
Bureau of Reclamation:
Colorado River projects
Construction and rehabilitation
Operation and maintenance
Other
Office of Water Research and Technology
Total land and water resources
Fish and wildlife and parks:
Heritage Conservation and Recreation Service —
United States Fish and Wildlife Service:
Resource rnanagement
Recreational resources
Other
National Park Service:
Operation of the national park system
Construction
Other
Total fish and wildlife and parks
Energy and minerals:
Geological Survey
Office of Surface Mining Reclamation and
Enforcement
Mining Enforcement and Safety Administration...
Bureau of Mines
Total energy and minerals
Bureau of Indian Affairs:
Public enterprise funds
Operation of Indian programs
Construction
Indian tribal funds
Other
Total Bureau of Indian Affairs
Office of Territorial Affairs
Office of the Solicitor and Office of the Secretary
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of the Interior
Department of Justice:
General administration
Legal activities
Federal Bureau of Investigation
Immigration and Naturalization Service
Federal Prison System
Law Enforcement Assistance Administration
Drug Enforcement Administration
Proprietary receipts from the public
Total Department of Justice
See footnotes at end of table.
302.935
99,983
274.808
97.608
105,130
95,962
175.133
192.314
114,088
468,166
141.818
154.163
14.332
128.3-U
323.735
79,266
137.250
17.620
1.496.578
1.426.079
350.397
656,968
134,758
82,644
35,137
^
167.251
87,584
60,769
289,947
66,322
51.633
331,454
94,561
32.539
1.010.837
1.431.125
302,400
501.795
98,088
150,258
5.412
48.488
121.412
550.746
677.107
8,034
629,574
103,982
252,243
70.479
6.650
643.943
165.843
255.826
63.120
1.064.312
1.135.383
148.883
45,218
—1.102.518
-61.908
176,808
38,738
—1,138,024
—69.610
3.152.148
3.677.606
20,808
316,946
520.218
242.714
241.753
845,740
166,839
-5.292
23.444
340.344
552,001
274.681
312.025
724.068
177,883
—7.074
2.349.726
2.397.372
(*)
STATISTICAL APPENDIX
25
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
- _
1978
OUTLAYS—Continued
Department of Labor:
Employment and Training Administration:
Program administration
Employment and training assistance
Community service employment for older Americans.
Temporary employment assistance
Federal unemployment benefits and allowances
Grants to States for unemployment insurance and
employment services
Advances to the unemployment trast fund
and other funds
Other
Unemployment trast fund:
Federal-State unemployment insurance:
State unemployment benefits
Grants to States for unemployment insurance and
employment services
Federal administrative expenses
Interest on refunds of taxes
Railroad unemployment insurance:
Railroad unemployment benefits
Administrative expenses
Payments of interest on advances from railroad
retirement account
76,881
3,290,860
72,102
2,340,409
833,089
89.299
4,763,671
134,333
4,769.404
1.165.356
53,034
46.356
4,338,118
10,605
1.109.907
—980
12,338,972
9.368.307
1,514,841
55,827
919
1.521.606
67,306
1,061
179,691
9,320
197,370
10,710
3,388
2.767
Total unemployment trast fund
14.102.958
11.169.128
Total Employment and Training Administration
25.118.056
23.246.473
Labor-Management Services Administration
Employment Standards Administration:
Salaries and expenses
Special benefits
Special workers* compensation expenses
47,207
54.392
97,937
297,695
3.581
107.226
191.469
4.998
Black lung disability trast fund:'
Benefit payments
Administrative expenses
Other
3.014
8.261
100.868
Total black lung disability trast fund
Occupational Safety and Health Administration
Mine Safety and Health Administration'
Bureau of Labor Statistics
Departmental management
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Labor
Department of State:
Administration of foreign affairs:
Salaries and expenses
Acquisition, operation, and maintenance
of buildings abroad
Payment to foreign service retirement and disability fund
Foreign service retirement and disability fund
Other
Total administration of foreign affairs
See footnotes at end of table.
112.143
127.400
75,843
48.845
—414
-3.442.095
147,380
60,688
79,809
57.934
—7.210
—1.153.258
22.374.056
22.902.044
543,353
655.217
39,471
93,649
83.843
4.672
57.283
107,407
93,683
4.473
764,988
918,063
26
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of State—Continued
International organizations and conferences
International commissions
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement and
disability fund
General fund contributions
Other
367,698
16,005
61,110
— 18.165
381.670
21.274
77,154
— 14,026
—248
—114.899
—519
—453
—131,627
—519
1,075,969
1,251,536
62,393
41,855
—20,048
827,675
131,581
139,516
80,065
15,699
897,803
131,650
156,465
82,444
1.158.788
1,284.062
Federal Aviation Administration:
Aviation war risk insurance revolving fund
Operations
Other
—897
1.475,819
41,325
— 1,160
1.622.319
41,422
Airport and airway trust fund:
Grants-in-aid for airports
Facilities and equipment
Research, engineering, and development
Interest on refunds of taxes
Operations
334,823
197.109
70.487
15
250.230
562.156
211.002
67.127
35
275.041
Total Department of State
Department of Transportation:
Oflice of the Secretary
Coast Guard:
Intragovernmental funds
Operating expenses
Acquisition, construction, and improvements
Retired pay
Other
Total Coast Guard
Total airport and airway trust fund
Total Federal Aviation Administration
Federal Highway Administration:
Highway trust fund:
Federal-aid highways
Right-of-way revolving fund
Other
Off-systems roads programs
Other programs
Total Federal Highway Administration
852.664
1,115,361
2,368,912
2.777.941
5,972,946
9,176
38,315
58,056
66.550
5.876.289
—16,884
43,286
82.262
90.945
6.145,043
6,075.898
National Highway Traffic Safety Administration:
Traffic and highway safety
Trust fund share of traffic safety programs
Other
42,256
124,900 .
1.403
61,552
143,700
5.101
Federal Railroad Administration:
Railroad rehabilitation and improvement financing fund ,
Railroad research and development
Rail service assistance
Northeast corridor improvement program
Grants to National Railroad Passenger Corporation
Other
12,044
57,274
29.402
82.492
730.062
29,677
66,247
62.381
—4.601
203,830
716,000
31,627
940.950
1.075,485
Total Federal Railroad Administration
See footnotes at end of table.
27
STATISTICAL APPENDIX
TABLE
4.-
-Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Department of Transportation—Continued
Urban Mass Transportation Administration
Other
Proprietary receipts from the public
1.708.910
—914
—38.656
2,027.529
—1.838
39.493
Total Department of Transportation
12.513.984
13.451.792
35.964
26.013
4.200
1.698.824
6,760,092
15.021
6,802
1,329,476
6,822,957
17,451
144.664
626
153.278
12.043
141,051
1,617
198,306
11,689
310.611
352.664
117.391
596.446
—3,735
41,765
108.808
128.110
634,379
—3,361
42.466
121.508
37
48.930
857.207
883.872
900.882
318,048
157,089
68
54.310
904.115
981.878
880.890
316.937
187.568
3,166,064
3.325.767
U.S. Secret Service
Comptroller of the Currency
123.358
—4.182
129.100
—4.426
Interest on the public debt:
Public issues (accrual basis)
Special issues (cash basis)
33.264.604
8.635.115
39.199.117
9.495.738
41.899.720
48.694.856
—486.886
—2.241,185
— 1.681,212
—897.031
—2.767.670
— 1.649.915
Total Department of the Treasury
50.461.064
56,309.145
Environmental Protection Agency:
Agency and regional management
Research and development:
Energy supply
Pollution control and abatement
Abatement and control
Enforcement
Construction grants
Other
Proprietary receipts from the public
72,675
71.089
172,314
86,752
435,884
53,527
3,529,577
14,396
—317
250,514
31,400
459.614
64,842
3.186.825
7.697
—509
4.364.808
4.071.472
Department of the Treasury:
Office of the Secretary
Office of Revenue Sharing:
Salaries and expenses
Antirecession financial assistance fund
General revenue sharing
Federal Law Enforcement Training Center
Bureau of Goverament Financial Operations:
Salaries and expenses
New York City seasonal financing fund
Claims, judgments, and relief acts
Other
Total Bureau of Government Financial Operations.
Bureau of Alcohol. Tobacco and Firearms
U.S. Customs Service
Bureau of Engraving and Printing
Bureau of the Mint
Bureau of the Public Debt
Internal Revenue Service:
Federal tax lien revolving fund
Salaries and expenses
Accounts, collection and taxpayer service
Compliance
Payment where credit exceeds liability for tax
Interest on refund of taxes
Interaal revenue collections for Puerto Rico
Total Internal Revenue Service
Total interest on the public debt
Proprietary receipts from the public
Receipts from off-budget Federal agencies
Intrabudgetary transactions
Total Environmental Protection Agency
See footnotes at end of table
28
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
General Services Administration:
Real property activities
Personal property activities
Records activities
Preparedness activities
General activities
Other
Proprietary receipts from the public:
Stockpile receipts
Other
Intrabudgetary transactions
Total General Services Administration
National Aeronautics and Space Administration:
Research and development
Construction of facilities
Research and program management
Other
Proprietary receipts from the public
Total National Aeronautics and Space Administration
Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund
Direct loan revolving fund
Veterans reopened insurance fund
Education loan fund
Other
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
Insurance funds:
National service life
Goverament life
Veterans special life
Other
Proprietary receipts from the public:
National service life
Government life
Other
Intrabudgetary transactions
•
Total Veterans Administration
Independent agencies:
Action
Arms Control and Disarmament Agency
Board for International Broadcasting
Civil Aeronautics Board
Civil Service Commission:
Civil service retirement and disability fund
Payment to civil service retirement and disability fund .
Salaries and expenses.
Government payment for annuitants, employees
health benefits
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Other
Proprietary receipts from the public
See footnotes at end of table.
—122.485
102,613
65,773
17,161
83,525
13,021
—160.741
196.531
72.684
34,464
99,052
14,740
— 148,413
—41,295
—999
—89,811
—48,038
—1.839
—31.100
117.043
2.980.663
104.970
859.678
1.357
—2.850
2.988.697
124.258
870,164
3.943.817
3.980.022
660
—138.723
—27,227
13,320
—407
8,999,596
3,700.004
4.290.617
104.460
513.472
233.841
80.236
—38.990
—28.624
34.593
—1.295
9.572,817
3,361,716
4,809,318
111.747
558.082
243.262
697.602
71.105
—46.016
93.537
667,762
66,973
—55,015
98,142
—478.053
-5.608
-679
—2.148
—476.850
—4.382
—34.866
-.2.472
18.019.353
18.962.152
186.296
11.863
57.837
102.707
203.164
13.990
65.452
101,360
9.563.523
7,298,393
100,429
10.907,627
7,433,828
119,610
437.034
—71.935
—397.717
4.502
12.313
— 1.231
506,617
—84,978
—485.209
5,599
21,999
— 1,605
558
—3.655
STATISTICAL APPENDIX
29
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Civil Service Commission—Continued
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service retirement
and disability fund
General fund contributions
Other
Total Civil Service Commission.....
Commission on Civil Rights...
Commodity Futures Trading Commission
Community Services Administration
Consumer Product Safety Commission
Corporation for Public Broadcasting
District of Columbia:
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commission
Export-Import Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corporation fund.
Interest adjustment payments
Federal Mediation and Conciliation Service
Federal Trade Commission
Historical and memorial agencies
Intergoveramental agencies:
Washington Metropolitan Area Transit Authority
Other
Intelligence Community Staff
Interaational Communication Agency«
Interaational Trade Commission
Interstate Commerce Commission
Legal Services Corporation
National Credit Union Administration
National Foundation on the Arts and the Humanities:
National Endowment for the Arts
National Endowment for the Humanities
National Labor Relations Board
National Science Foundation
Nuclear Regulatory Commission
Postal Service:
Payment to the postal service fund
Railroad Retirement Board:
Regional rail transportation protective account
Payments to railroad retirement trast fund
Railroad retirement account:
Benefit payments and claims
Advances to the railroad retirement account from
the FOASI trast fund
Advances to the railroad retirement account from
the FDI trast fund
Disbursements for the payment of FOASI benefits..
Disbursements for the payment of FDI benefits
Administrative expenses
Interest on refunds of taxes
Proprietary receipts from the public
Intrabudgetary transactions:
Railroad retirement account:
Payments to railroad retirement trast funds
Interest transferred to Federal hospital
insurance trast fund
—13.612
—7,298,393
-13.187
—8.544
—7.433.828
—18.458
9.620.119
10.962.658
9,476
13,489
639,367
39,867
103.000
10.465
14.305
767.919
40.059
119.200
279,357
36,360
71.729
339,977
55,776
—851.645
304.116
66.852
74.161
—105.904
64.065
—566.611
-1.490.915
—423.511
1,071
19,570
51,703
2,186
465
—403,723
213
21,960
58.815
17
289.804
3.599
4.017
327,398
10,806
60,602
125.000
— 19.282
149.337
3.910
8.501
352,117
11,781
64,900
157,429
—13,463
192.753
80,546
752,035
230,547
121,452
125,810
90,414
802,783
270,862
2.267.449
1.778.240
59.983
250.000
80.077
250,000
3,768.376
3.952.463
—80.700
—195.818
—12,900
81.024
12,614
31,200
8
—1
—27.933
195.326
27,672
30,918
121
—1
—250,000
—250,000
—757
11.732
Total Railroad Retirement Board
3.858.848
4.074.556
Securities and Exchange Commission
53.635
61.303
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis
30
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978
1977
OUTLAYS—Continued
Independent agencies—Continued
Small Business Administration:
Public enterprise funds:
Business loan and investment fund
Disaster loan fund
Surety bond guarantees revolving fund
Other
Salaries and expenses
Proprietary receipts from the public
Total Small Business Administration
Smithsonian Institution
Temporary study commissions
Tennessee Valley Authority
United States Railway Association:
Administrative expenses
Purchase of Conrail securities
Other independent agencies
Total independent agencies
Jndistributed offsetting receipts:
Federal employer contributions to retirement and social
insurance funds:
Legislative branch:
U.S. Tax Court:
Tax Court judges survivors annuity fund
TTie judiciary:
Judicial survivors annuity fund
Department of Health. Education, and Welfare:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Department of State:
Foreign service retirement and disability fund
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Receipts from off-budget Federal agencies:
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Subtotal
Interest on certain Government accounts:
Interest credited to certain Goverament accounts:
The judiciary:
Judicial survivors annuity fund
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund ..
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund .
Department of Labor:
Unemployment trust fund
Black lung disability trust fund'
Department of State:
Foreign service retirement and disability fund
Department of Transportation:
Airport and airway trust fund
Highway trust fund
See footnotes at end of table.
463,534
184,200
19,507
3,806
28,942
—15
699,974
114,988
15.147
1.099.559
12.320
723.180
105.703
19,884,305
—30
—1,197
—863,000
— 114,000
—175,000
—16,879
—2,191,994
—1.185.973
4.548.073
—1.908
—6.350
-2,274.603
—373.906
—769.925
—132.259
—232.371
—13.487
-193.540
-593.048
STATISTICAL APPENDIX
31
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977
1978
OUTLAYS—Continued
Undistributed offsetting receipts—Continued
Interest credited to certain Government accounts—Con.
Veterans Administration:
Government life insurance fund
National service life insurance fund
Civil Service Commission:
Civil service retirement and disability fund
Railroad Retirement Board:
Railroad retirement account
Other
Subtotal
Rents and royalties on the
Outer Continental Shelf lands
—31.761
—432.654
—31.730
—460.453
—2,840.794
—3.356.406
—230.270
—4.519
—208.555
—3.618
—8.131.395
—8.650.582
—2.373.747
—2.258.546
—15.053.215
—15.772.226
Total budget outlays
402.802.386
450,757.999
Budget surplus, or deficit (—)
-45,040,173
-48,760,622
Total undistributed offsetting receipts
• Less than $500.
' T h e black lung disability trust fund was formally created on Apr. 1, 1978, pursuant to the Black Lung
Benefits Revenue Act of 1977 (Public Law 95-277).
'Goverament Receipt Clearing Account F3875 was reclassified as proprietary with the September 1976
MTS. Receipts for this account previously included under "Other" are now included under proprietary
receipt lines as offsets to outlays.
' T h e Department of Energy was formally created on Oct. 1, 1977 pursuant to The Department of Energy
Organization Act (Public Law 95-91). The Department includes all functions ofthe former Energy Research
and Development Administration, Federal Energy Administration, Federal Power Commission, and certain
functions from the Departments of Commerce, Defense, and the Interior (Bonneville Power Administration
and other power administrations), and the Interstate Commerce Commission.
* Effective Oct. 1, 1977, the housing for the elderly or handicapped fund was reclassified from an offbudget to a budget account.
' This activity was formerly included in the Mining Enforcement and Safety Administration, Department
ofthe Interior.
«In accordance with Reorganization Plan No. 2 of 1977, the functions exercised by the United States
Information Agency and the Department of State's Bureau of Educational and Cultural AfTairs were
consolidated to form the Interaational Communication Agency.
32
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 5.—Means of financing, fiscal years 1977 and 1978
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and
Outlays of the United States Government]
Classification
(Assets and liabilities
directly related to the budget)
1977
Net
transactions
1978
Closing
balances
Net
transactions
Closing
balances
LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under
general fmancing authorities:
Obligations of the United States,
issued by:
U.S. Treasury
Federal Financing • Bank
Total public debt securities
Agency securities:
Obligations of the United States,
issued by:
Export-Import Bank
Obligations guaranteed by
the United States, issued by:
Department of Defense:
Family housing mortgages
Department of Housing and
Urban Development:
Federal Housing Administration.
Department of Transportation:
Coast Guard:
Family housing mortgages
Obligations not guaranteed by the
United States, issued by:
Department of Defense:
Homeowners assistance
mortgages
Department of Housing and
Urban Development:
Goverament National
Mortgage Association
Independent agencies:
Postal Service
Tennessee Valley Authority ...
64,138.743
—55
698.839.908
20
72,704.561
— 10
771,544,469
10
64.138.688
698.839.928
72.704.551
771,544.479
—732.990
2.858.174
—717.569
2.140.605
—120,195
1.013,591
—117.589
896,001
1,011
579,129
21,508
600,638
-197
1,844
—206
1,638
—514
2,086
—1.338
—377.000
3.768,000
—602,000
—isaooo
250.000
1.825.000
250.000
1.825,000
Total agency securities —
—1.379.886
10.297.825
—1.417.194
8.880.631
Total Federal securities ...
62.758.803
709,137.753
71.287.357
780.425.110
Deduct:
Federal securities held as investments of Goverament accounts'.
9.242.952
157.295.161
12.181.491
169.476.652
Total borrowing from the public ..
53.515.851
551.842.592
59.105.866
610.948.458
257.038
'4.712.426
2,020,988
6.733.414
14.787
229.884
2.669.132
3.289.835
269,623
78,442
2.938.754
3.368.277
2.240.920
7.900.510
212.056
8.112.566
56.258.480
570.414.495
61.686.974
632.101.470
Accrued interest payable to
the public
Deposit funds:
Allocations of special
drawing rights
Other
Miscellaneous liability accounts
(includes checks
outstanding, etc.)
Total liability accounts
See footnotes at end of table.
STATISTICAL APPENDIX
33
TABLE 5.—Means of financing, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
Classification
(Assets
and liabilities
directly related to the budget)
Net
transactions
Closing
balances
Net
transactions
Closing
balances
ASSET ACCOUNTS (DeducO
Cash and monetary assets:
U.S. Treasury operating cash
Special drawing rights:
Total holdings
SDR certificates issued
to Federal Reserve banks
Balance
Gold tranche drawing rights:
U.S. subscription to
Interaational Monetary Fund:
Direct quota payments
Maintenance of
value adjustments
Other demand liabilities
issued to IMF
Receivable/payable (—) for
U.S. currency valuation
adjustment
1.689.554
19.103.773
3.339.999
22.443.772
132.642
2.489.275
452.409
2.941.684
-400.000
— 1.200.000
—100.000
—1.300.000
—267.358
1.289.275
352.409
1.641.684
6.700,000
2,110,156
8,810,156
43,189
1.095.701
861.556
1.957.257
81,438
—3,659,852
—3,262,408
—6.922.259
7.454
—4.899
—303.789
—308.688
132.081
4.130.951
-594.485
3.536.466
669,376
14.230
669.376
3.652.393
36,928
—112.405
706.304
3.617.141
2,237.882
28.845.768
3.022.446
31.945.367
738,275
4.369.338
335.594
4.627.780
Total asset accounts
2.976.157
33.215.106
3.358.040
36.573.147
Excess of liabilities (-I-)
or assets (—)
+ 53.282.323
+ 537.199.389
+ 58.328.934
+ 595.528.323
Transactions not applied
to current year's
surplus or deficit
—8.247.278
-8,247.278
—9.568.312
—9.568.312
+45,035,045
+528,952,111
+48,760,622
+585,960,011
Balance
Loans to Interaational
Monetary Fund
Other cash and monetary assets
Total cash and monetary assets..
Miscellaneous asset accounts
Total budget financing (financing of
deficit (4-) or disposition of
surplus (—))
' See tables 6 and 20.
'Difference of $77,591,000 is due to reclassification of 20A8045.
34
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1977 and 1978
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Agency
Federal funds:
Department of Agriculture:
Agency securities
Department of Commerce
Department of Energy
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities
Government National Mortgage Association:
Special assistance functions fund:
Agency securities
Management and liquidating functions fund:
Agency securities
Guarantees of mortgage-backed securities:
Public debt securities
Agency securities
Participation sales fund:
Public debt securities
Agency securities
Housing management:
Community disposal operations fund:
Agency securities
Federal Insurance Administration:
National insurance development fund
Department of Transportation
Department of the Treasury
Veterans Administration:
Veterans reopened insurance fund
Independent agencies:
Emergency Loan Guarantee Board
Export-Import Bank of the United States
Federal Savings and Loan Insurance Corporation:
Public debt securities
Agency securities
National Credit Union Administration
Other
;.
Total public debt securities
Total agency securities
Total Federal funds
Trust funds:
Legislative branch:
U.S. Tax Court
Library of Congress
The judiciary:
Judicial survivors annuity fund
Department of Agriculture
Department of Commerce
Department of Defense
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund
Public debt securities
Agency securities
Federal disability insurance trust fund
1977
1978
—6,000
32,240
—39,345
-6,000
—65,344
190,531
—183
100,452
—30
—904
—1,298
—3,657
—2,598
18,329
3,184
11,874
29,106
—95,274
—238,468
—74,365
—3,465
940
520,228
-36,195
1,930
—286,556
28,163
28,151
5.580
12.600
—31,510
—4,900
433.323
—9.812
19.559
49.760
449,913
—46,190
12,980
58.950
1,173.169
— 17.371
1.277
—101,374
1.155.798
— 100.098
34
42
175
30.548
1.833
10
1.485
2.943
—880
15
414
— 1.645.020
—4,443,012
—2,211,337
110,391
35
STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1977 and 1978—Continued
[In thousands of dollars]
Agency
Department of Health, Education,
and Welfare—Continued
Federal hospital insurance trust fund:
Public debt securities
Agency securities
Federal supplementary medical insurance trust fund
Other
Department of the Interior
Department of Labor:
Unemployment trust fund
Other
Department of State:
Foreign service retirement and disability fund
Other
Department of Transportation:
Airport and airway trust fund
Highway trust fund
Other
Department of the Treasury
General Services Administration
Veterans Administration:
Government life insurance fund
National service life insurance fund:
Public debt securities
Agency securities
Veterans special life insurance fund
General post fund national homes
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Federal Deposit Insurance Corporation
Japan-United States Friendship Commission
Harry S. Truman memorial scholarship trust fund..
Railroad Retirement Board:
Public debt securities
Agency securities
Total public debt securities
Total agency securities
Total trust funds
Off-budget Federal agencies:
Federal Financing Bank
Postal Service:
Public debt securities
Rural electrification and telephone revolving fund..
Pension Benefit Guaranty Corporation
Total public debt securities
Total off-budget Federal agencies
Grand total
1978
1977
-35.742
783.566
988,133
999
—7,675
1,788.614
550
5.531
1,073,062
—665
3,530,142
—46
92,340
265
103,916
500
533,780
1,126,811
4,410
— 155
440,556
1,499,395
10
4,450
260
—34,207
—30,230
294.097
—75.000
46.124
332
367,752
—100,000
55,011
890
6.931.474
6.663.472
—100.000
89.154
486,686
—5,600
569,310
—454
1,816
i02,2'48
397.855
—4,052
855,375
240
21,115
—121,013
—50,000
—104.220
8.442,704
— 125.000
11,921,119
—200,000
8.317.704
11.721.119
—85,920
78.690
—160.000
—335
15.704
449.900
—55
31.935
—230.551
560.470
—230.551
560,470
9.242.952
12.181.491
TABLE 7.—Receipts by department and agency, fiscal year 1978
0\
[Basis: Treasury Combined Statement of Receipts, Expenditures and Balances of the United States Goverament]
Department or agency
Legislative branch
Thejudiciary
Funds appropriated to the President:
Interaational security assistance
Interaational development assistance
Other
Agriculture Department
Commerce Department
Defense Department:
Military
Civil
Energy Department.
Health, Education, and Welfare Department
Housing and Urban Development Department
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration
Other independent agencies
Rents and royalties on the Outer Continental
Shelf lands
Total
Budget
receipts
2,987.582
70.055.899
Proprietary
receipts from
the public
18.592,288
1.543.365
3,106.581
37,067,272
8,753,541,713
533.861.139
192.812,693
687,198,448
118,791,105
6,369,030
12,677,225
29,010,675
104.502,954.073
517,553
156,252,383
26,335,375
13,963,886,540
69,846,330
8,245,004,949
269,763,364,276
6,665,296
1,465,826
13,329
6,267,215
5,093,530,316
149,117,,558
107,473,,627
440,386,,992
35.073,,359
3,653,,303
1,138,024, 233
7,074,,014
7,209, 554
14,025, 660
39,493,,066
897,030, 999
508, 769
137,848,,658
3,654,,592
516,098,,190
53,436,,039
—747
401,997.376.975
13,856.449.363
Intrabudgetary
Interfund, not
Interfund,
deducted
deducted
by agency
by agency
388,142
31.100.000
35,203,415
46,178,750
Receipts from
off-budget
Federal
agencies
Total receipts
offset against
outlays
520,310
4,791.216
19,500,.740
37,434,,581
4^230
8,753,541,,713
533.861,,139
192.812,i.693
722,401 .863
164,974,.085
'.'.
1,839,360
"2'6y,8"lMi4
39,244,838
881,362,498
24,980
27,831
2.471.931
7.707,042.993
""4"9"2",294.139
7rl42.334,318
160,471 ,070
134,137, 170
440,386,,992
14,381,500..054
3,653 ,303
1,208,971 ,643
7,074,,014
1,428,280,,067
185,869,,235
920,855,,564
12,169,564,.957
508, ,769
139,715,,849
3,654, 592
1,010,864,,260
14,902,813,,351
2.258.545.737
2.258.545.737
11,049,946
20,430,743
9,669,036.904
69,609.738
1.153.258.100
132.598,738
8,504,838,795
27.385.047,556
303,565
6,232,801
--...
"'4,677,389,792
1,337,672
15.772.226.342
'.'.
2,767,670,182
?0
tfl
O
H
O
H
X
tfl
c/3
tfl
O
>
o
H
X
tfl
H
J«
tfl
>
c/3
2.767.670.182
59.781.393.^
TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1977 and 1978
[In millions of dollars. Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Total
Receipts and outlays
1978
Oct.
157,626
54,892
180,988
59,952
13.278 13,173 13,941 20,217 10,747
1,445
920 9,212 1.991 1,013
92,210
11,312
5,167
17,548
7,327
5,150
6,531
103,893
13,850
5,668
18,376
5,285
6,573
7,413
1977
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
RECEIPTS
Individual income taxes
Corporation income taxes
Social insurance taxes and contributions:
Employment taxes and contributions
Unemployment insurance
Contributions for other insurance and retirement
Excise taxes
Estate and gift taxes
Customs duties
Miscellaneous
Total receipts this year
Total receipts prior year
401.997
357.762
• ---•••
5,612 19.036 14.423 20.301 14.590
8,023 8,850 1,183 14,655 1,785
14.784
1,122
20,883
9,753
8,750 6.037 7,157 10,745 7,938 9,987 11,084 8,648 7,960
1.216
123
403 1,192
144 1,393 4,499
169 1,094
438
486
437^
490
478
448
508 470 464
1,615 1,463 1,492 1,259 1,395 1,368 1,670 1,651 1,707
439
482
447
434
462
296
512
436 407
459
501
494
441
603
545
584
653 596
587
549
563
602
577
622
629
674 590
12,191
2,912
484
1,591
515
681
760
7.854
162
499
1.637
445
610
747
c/3
24.130 27.598 32.794 33.201 26.922 25.233 42.546 35.091 47.657 29.194
35.040
42.591
H
O
21.018 25.698 29.471 29.977 24,343 25,155 40,017 27.672 43.114 24,967
29.683
36,647
5.542
541
466
1.529
410
406
512
OUTLAYS
Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President:
Interaational security assistance
Interaational development assistance
Other
Department of Agriculture:
Foreign assistance, special export programs and
Commodity Credit Corporation
Other
Department of Commerce
H
GO
>
r
>
tfl
976
392
73
1,049
435
75
88
1
9
91
45
4
69
29
4
396
1,636
454
2,020
1,523
932
114
80
25
212
175
40
183
123
44
4,670
12,068
2,606
6,465
13,904
5.252
994
779
277
1,213
1.627
329
1,715
1.303
341
80
51
6
89
27
4
-105 —104
53
153
43
33
118
245
175
87
29
7
1,442
1.248
380
123
816
358
144
1,734
453
114
46
78
29
12
94
32
2
94
52
5
86
57
6
704 —105
92
90
—7
8
780
99
167
-221
174
151
705
105
—1
—263
134
254
—21
109
840 1,227
604502
303
898
544
390
1.476
507
80
37
7
99
682
445
_46
1,275
512
z
o
UJ
^
oo
TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1977 and 1978—Continued
[In millions of dollars]
Total
Receipts and outlays
1977
Oct.
1978
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
OUTLAYS—Continued
Department of Defense:
Military:
Department of the Army
Department of the Navy
Department of Air Force
Defense agencies
Civil defense
Total military
Civil
Department of Energy
Department of Health. Education, and Welfare:
Human Development Services
; Health Care Financing Administration:
Grants to States for Medicaid
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Other
Social Security Administration:
Assistance payments program
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund
Other
Other
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State
Department of Transportation:
Highway trust fund
Other
?0
23.919
30.775
27.915
12.948
26.020
33,524
29,217
14,282
2.120
2.556
2.302
1.016
2,350
2.745
2.464
1.555
2.030
2.600
2,311
1,261
2.143
2,581
2,186
1,205
2,169
2,645
2,270
1,134
1,909
3.237
2.705
1.307
2.035
2.697
2,428
1,147
2.518
2.888
2.288
1.167
1.915
2.980
2.692
1.259
2,208
2,700
2,141
1,230
2,452
3,027
2,831
1,233
2,170
2.867
2,599
1,167
3
93
81
-2
6
4
9
8
9
8
9
9
5
9
8
95.650
103.124
7,992
8.721
8,206
8.123
8,226
9.168
8.315
8.870
8.854
8,284
9.552
8,811
2.280
5.252
2.553
6.430
226
396
230
479
226
499
159
415
144
513
169
386
166
439
201
619
178
507
250
545
262
740
343
892
2.233
5,252
387
390
402
434
446
471
453
453
427
455
494
441
G
18.777
15.207
6.345
878
879
843
883
958
879
760
910
902
811
>
1.388
1.419
1,618
1.317
1,268
1.611
1.469
1.573
1,608
1,437
1,707
1,445
66
10,680
17,862
7,358
7,293
518 486
55 1.130
574
913
522
383
645
694
580 1.307
601
584
652
430
667
472
601
502
736
502
659
437
535
535
520
643
500
578
558
695
578
533
396
570
Tl
H
73.478
11.585
13.139
6.626
5.838
3.152
2,350
6,639
81,206
12.656
7.721
6.143
7.761
3.678
2.397
6.386
1.012
6.555
1.045
6.448
1.049
549 1,282
312 -470
6.560
1.023
6,524
1,027
6.563
1.016
6.563
1.042
6,970
1,116
7.000
1,097
X
689
373
208
849
430
233
189
40
712
526
222
213
8,112
1,070
551 1.065
956 -759
6,917
1,111
520
840
661
258
195
6.610
1.045
530 1,042
557
378
230
58
539
858
202
194
566
922
742
248
190
991
951
543
670
186
tfl
810
731
777
880
936
946 1.180 1,112 1,033 1,378
159
76
100
129
86
712
1.016
597
533
668
663
526
1,089
582
319
205
767
281
193
198
465
208
191
14.103
8.271
1.076
11.169
11.733
1.252
904
672
148
853 1.010 1.184 1,113 1.260
670
835
854 950 1.087
102
40
111
136
90
6.020
6.494
5.903
7.549
611
697
640
522
510
613
403
742
288
509
357
625
309
718
443
636
940
286
202
560
641
H
X
tfl
969 1,008
516
650
74
c/3
o
tfl
H
?0
>
c/3
C
Department of the Treasury:
Interest on public debt
Interest on refunds, etc
Antirecession financial assistance fund
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration:
Compensation and pensions
National service life
Goverament service life
Other
Independent agencies:
Civil Service Commission
Postal Service
Small Business Administration
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts:
Federal employer contributions to retirement fund
Interest credited to certain accounts
Rents and royalties on Outer Continental Shelf lands . . . . _ _
41.900
318
1.699
6.760
-216
4.365
-31
3.944
48,695
317
1,329
6.823
-855
4.071
117
3.980
3,083
26
424
1.708
146
306
-140
3,320
30
2
310
339
9.000
220
65
8.735
9.573
191
63
9,136
9,620
2,267
700
1,100
6,197
10,963
1,778
2,766
1,412
8,160
752
(*)
4
818
880
1.696
55
135
1.221
-4.548
-8.131
-2.374
-4.863
-8.651
::2,259
Total outlays this year
Total outlays prior year.
402.802
Surplus, or deficit (-) this year
Surplus, or deficit (-) prior year.
•Less than $500,000.
-45,040
316
341
81
370
3.493
24
306
1.705
323
286
-188
316
137
23
5
519
797 1.541
19
24
5
6
693 1.106
54
16
5
482
796 1.529
28
13
8
4
919
885
54
17
7
529
803
31
6
688
790
11
4
635
905
864
892
968
872
967
966
905
"5*5
115
682
43
54
800
97
2
73
780
62
602
"-37
129
906
"339
184
535
-46
154
818
37
140
772
'459
134
480
939
83
546
163
776
-350 -328 -381
-111 -214 -3.584
-63 ^ 7 9
-98
-343
-71
-61
-385
-202
-90
-415 -373
-152 -3714
-138
-717
-351
-12
-39
-362
-270
-96
-847
-145
-97
450.758 38.793 36.866 37.647 36.918 33.914 40.358 35.927 36.800 38.602 36.426 39,572
38.935
33.998 33.085 31.890 32.640 30.880 34,646 35.548 33.714 32.920 33.645 34.730
35.106
-48.761 -14.663 _9,269 -4.852 -3.717 -6.992 -15.125 +6.618 -1.709 +9.055 -7.232 -4,532
+ 3.656
-12.980 -7.383 -2.418 -2.663 -6.537 -9.491 -\-4.469 -6.042-\-10.190 -8.678 -5.047
+1.541
(•)
-292
370
111
6.794
31
3.282
21
408
(*) 1.700
(•)
-329
-480
343
314
105 -226
315
320
787 1.534
-7
15
3
6
814 1.049
874
931
"439
140
493
3.450
25
(*)
4
249
261
86
324]
3.403
21
(*)
(•)
-382 -346
-60 -115
-138 -242
3.670
26
7.166 3.538
22
32
189
(*) (•)
(•)
(*) 1.705
91 -360 -275
326
344
353
104 -111
110
361
320 324
3.868
32
(•)
(•)
-173
396
92
320
-71
431
92
344
(*)
3.628
27
(*)
c/3
r
>
tfl
a
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date
o
[In millions of dollars. Basis: 1979 Budget of the U.S. Goverament. released Jan. 23. 1978]
Receipts and outlays
1969
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978'
RECEIPTS
:3
-J
Individual income taxes
Corporation income taxes
Social insurance taxes and contributions (trust funds):
Employment taxes and contributions:
Old-age and survivors insurance
Disability insurance
Hospital insurance
Railroad retirement
87.249
36,678
90.412
32,829
86.230
26,785
94.737 103.246 118.952 122.386 M31.603 '38.801 M57.625 180,988
32,166 36.153 38.620 40,621 41.409
8.460 54.892 59.952
°°
g
O
?0
73,141
H
12.250
Q
16,680 • r l
1.822
^
25.484
3,469
4,398
885
29.396
4,063
4,755
919
31.354
4,490
4,874
980
35.132
4.775
5,205
1,008
40.703
5.381
7.603
1.189
47.778
6.147
10.556
1.411
55.207
7.250
11.258
1.489
58.703
7.686
11.995
1.525
15.886
2.130
3.459
328
68.032
8.786
13.484
1.908
34.236
39.133
41.699
46.120
54.876
65.892
75.204
79.909
21.803
92.210 J 0 3 J 9 3
ffl
3.328
3,464
3.674
4.357
6.051
6.837
6.771
8.054
2.698
11.312
13.850
fg
^
[A
^
^
X
Total employment taxes and contributions
Unemployment insurance
.
Contributions for other insurance and retirement:
Supplementary medical insurance
Employees retirement—employee contributions
Other retirement contributions
Total contributions for other insurance and retirement
^
903
1.426
24
936
1,735
29
1,253
1,916
37
1.340
2,058
39
1.427
2,146
41
1.704
2,302
45
1.901
2,513
52
1.937
2.760
54
539
707
13
2.193
2.915
59
2.431
3.174
62
2.353
2.701
3.205
3.437
3.614
4.051
4.466
4.752
1.259
5.167
5.668
.
Total social insurance taxes and contributions
39.918
45.298
48.578
53,914
64,542
76.780
86.441
92.714
^
^
25.760 108.688 123.410
X
Excise taxes:
Federal funds:
Alcohol
Tobacco
Other
prj
4.482
2.136
3.967
4.610
2.093
3.649
4.696
2.205
3.609
5.004
2.205
2.297
5.040
2.274
2.522
5.248
2,435
2,060
5.238
2,312
1.850
5.318
2.484
2.810
1.279
622
620
5.295
2.393
1.960
5.613
2.451
1.990
H
C
>
c/3
Total Federal excise taxes
Trust funds:
Highway
Airport and airway
Black lung disability
Total trust excise taxes
10.585
10.352
10.510
9.506
9.836
9.743
9.400
10.612
2.520
9.648 _ i a 0 5 4
4.637
5.354
5.542
563
5.322
649
5.665
758
6.260
840
6.188
962
5.413
938
1.676
277
6.709
1.191
4.637
5.354
6.104
5.971
6.424
7.100
7.151
6.351
1.953
7.900 _ A 3 2 2
6.904
1.326
92
d
Total excise taxes
15.222
15.705
16.614
15.477
16.260
16.844
16.551
16.963
4.473
17.548
18.376
Estate and gift taxes
Customs duties
3,491
2.319
-3,644
2.430
3,735
2.591
5,436
3.287
4,917
3.188
5,035
3.334
4,611
3.676
5,216
4.074
1,455
1.212
7,327
5.150
5,285
6.573
Miscellaneous receipts:
Deposit of earnings by Federal Reserve System
2,662
3,266
3,533
3,252
3,495
4.845
5,777
5,451
1,500
5,908
6,641
Other miscellaneous receipts*
247
158
325
381
426
524
934
2.575
112
622
772
Total miscellaneous receipts
2.908
3.424
3.858
3.633
3.921
5.369
6.711
8.026
1.612
6.531
7.413
Total budget receipts
187.784 193.743^88.392 208.649 232.225 264.932 280.997 300.005
81.773^357.762 401.997
OUTLAYS
National defense:
Department of Defense—military:
Military personnel
Retired military personnel
Operation and maintenance
Procurement
Research and development
Military constraction and other
Deductions for offsetting receipts
21,374
2.444
22,227
23.988
7,457
525
—143
23,031
2.849
21.609
21.584
7,166
1,059
_148
22,633
3,386
20,941
18.858
7,303
1,552
—126
23.036
3,885
21,675
17.131
7,881
1.655
—113
23,246
4,390
21,069
15,654
8,157
895
—113
23,728
5,128
22,478
15.241
8,582
2.627
—159
24,968
6,242
26.295
16,042
8,866
2,754
—182
25.064
6.358
7,296
1,947
27.837
7.232
15.964 . 3.766
8,923
2,206
3,043
383
—155
5
25.715
8,216
30.587
18.178
9,795
3.341
_183
27.075
9,171
33.578
19.976
10,508
2.976
—149
^
>
H
c/3
H
O
>
^
Subtotal
Atomic energy defense activities
Defense-related activities
Deductions for offsetting receipts
77.872
1,389
162
—5
77,150
1.415
—8
—3
74,546
1.385
—120
—3
75,151
1.373
29
—2
73,297 77,625
1.409
1.486
—162 —1.349
—4
—13
84.984
1.506
—936
—4
87.971
1.565
—103
—3
21.898
435
—27
1
95.650 103.135
1.936
2.070
—84
92
(-*)
—105
^
2
S
Q
79.418
78.553
75.808
76.550
74.541
77.750
85.550
89.430
22.307
97.501 105.192
^
3.142
2,935
695
593
370
398
237
235
350
357'
—211- —223
2,902
995
405
241
—180
—271
3,235
719
451
274
'271
—277
2,870
865
475
295
' 165
—634
2,884
1,312
606
320
'686
—167
3,665
1,877
658
348
'575
—263
3,568
1,101
726
382
'235
—446
1.526
4.461 —4,150
910
492
766
262
1,096
1.255
115
386
424
'—473 '—819
7.788
—160
—425
4.573
4.092
'4.674
'4.036
'5.640
'6,861
'5.567
'2.180
Total national defense
Interaational affairs:
Foreign economic and fmancial assistance
Military assistance
Conduct of foreign affairs
Foreign information and exchange activities
Interaational financial programs
Deductions for offsetting receipts
Total interaational affairs
See footnotes at end of table.
4.295
'4.831
6.083
>
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date—Continued
to
[In millions of dollars]
Receipts and outlays
1969
1970
1971
1972
1973
1974
1975
1977
T.Q.
1976
1978'
OUTLAYS—Continued
General science, space, and technology:
General science and basic research
Space flight
Space science, applications, and technology
Supporting space activities
Deductions for offsetting receipts..
Total general science, space, and technology ..
Energy:
Energy supply
Energy conservation
Emergency energy preparedness
Energy information, policy, and regulation
Deductions for offsetting receipts
Total energy
1.018
1.694
1.038
1.661
1.035
2.000
304
—1
947
322
—3
958
334
—2
980
358
—3
4,174
4,030
3.977
3.989
1,063
949
509
3
331
938
947
961
2,340
1.009
1.988
978
2.900
1,906
794
387
—4
853
370
—3
830
355
—2
952
338
—2
1,726
1.041
5.016
4,508
4.180
878
848
876
292
525
251
94
1.078
2,252
1,006
1.160
3.983
—419
tfl
•id
O
—1
343
-2
—3
5H
4.370
1.161
4.677
4,721
O
1.742
2.519
607
51
38
2
3.266
143
123
6,162
48
""24'5
c/3
389
557
147
664
—23
271
—633
tfl
O
4.172
6,045
21
(•)
H
122
1.001
142
990
155
1.031
207
1,270
231
1.180
843
2.170
3.127
794
X
tfl
>
Natural resources and environment:
Water resources
Conservation and land management
Recreational resources
Pollution control and abatement
Other natural resources
Deductions for offsetting receipts
Total natural resources and environment
Agriculture:
Farm income stabilization
Agricultural research and services
Deductions for offsetting receipts
Total agriculture
229
973
—400
—467
—475
—463
—544
—705
—756
—806
—359
—786
3,518
2.478
1.440
4.051
1.169
1.634
2,848
3,003
3.855
4.195
4.714
5.664
7.329
8.124
2.532
10,000
11.022
5.304
4.589
3.651
4.553
4.099
1,458
1.574
520
—46
579
639
—2
758
—3
775
—3
921
7
343
240
1
4,485
1,052
— 11
6.473
1.183
—5
728
—2
785
877
—2
5.779
5,164
4.288
5.279
4.855
2.230
1.660
2.502
584
5,526
7.617
1.627
1,564
1.798
2,018
2.275
2,255
567
380
303
370
717
372
384
432
855
476
702
498
784
521
764
571
725
566
740
665
1.122
2,035
570
673
2.676
1.300
2.827
1.245
825
895
838
477
256
2.522
3.067
1.091
762
897
3.241
1.279
1,014
4,279
o
*1J
H
X
tfl
H
C/)
—39
C
><
Commerce and housing credit:
Mortgage credit and thrift insurance
Postal Service
Other advancement and regulations of commerce.
Deductions for offsetting receipts
Total commerce and housing credit
Transportation:
Ground transportation
Air transportation
Water transportation
Other transportation
Deductions for offsetting receipts
Total transportation .
Community and regional development:
Community development
Area and regional development
Disaster relief and insurance
Deductions for offsetting receipts
Total community and regional development.
Education, training, employment, and social services:
Elementary, secondary, and vocational education . . . .
Higher education
Research and general education aids
Training and employment
Other labor services
Social services
Deductions for offsetting receipts
Total education, training, employment, and social services .
Health:
Health care services
Health research
Education and training of health care work force
Consumer and occupational health and safety
Deductions for offsetting receipts
Total health
See footnotes at end of table.
—624
104
—42 —1.192
273 —3.270
938 2.267
182 1.118
—2
—4
1.778
1,383
1.391
—31
3.340
2.284
10.037
2.816
1.749
10.355
3.298
1.854
76
—42
—107
3.305
14.636
15.461
3.526
2.139
522
—15
911
326
111
—6
634
—16
3.570
5.320
2.711
—346
4,709
1.340
6.283
11.255
920
247
—10
1.510
—251
2.183
1.772
1.567
1,519
1,698
2,798
1.877
1.215
1.720
477
—14
474
—67
488
—13
552
—67
714
—11
939
—9
867
—7
533
2.077
2.350
2.206
860
3.920
5,694
3.795
4.443
1.220
4.678
1.422
874
21
—27
913
26
—26
5.180
1.824
1.053
5.353
1.925
1.111
5.640
2,177
1,231
5.583
2.236
1.354
6,501
2,408
1.459
9.305
2.557
1.558
37
-36
36
—30
56
—34
57
—53
74
—51
65
—46
587
417
28
—10
6.531
7.013
8.057
8.395
9,070
9.176
10.392
13.438
895
619
40
—9
1.503
1.767
2.137
2,093
735
353
—10
890
396
933
2.146
1.175
2.334
644
257
—9
2,841
1.362
— 11
—12
782
—19
976
398
-16
1.545
2.395
2.846
3.413
4,593
4.084
3.692
1,580
211
—32
61
I
H
^
H
>
r
2.728
1.232
330
1.560
122
1.575
3.107
1.385
521
1.602
135
1.884
3.544
1.433
520
1.952
157
2.243
3.962
1.447
523
2.894
3.745
1.532
3.771
1.349
4.634
2.050
4,690
2,663
668
867
947
774
3.283
2.910
4.063
6,288
184
202
3.519
3,315
219
3.241
259
3,923
301
4,026
1,207
739
186
1,912
83
1.036
5.078
3.104
927
6.877
374.
4.632
6,973
3,495
1,072
10,003
416
3,953
—10
—10
—10
—11
—10
—13
—5
—5
—1
—7
—23
7.538
8.624
9.839
12.519
12.735
12.344
15,870
18,737
5.162
20.985
25,889
9.958
1.049
11.142
1.054
12,641
1,119
15.025
1.338
16.006
1.566
19,054
1,652
24,241
1,923
29,447
2,341
7,742
34.527
2.543
40,933
2,656
550
203
—2
633
226
—6
681
277
—2
747
364
—3
858
406
—3
844
529
—6
856
632
—5
982
686
—8
—1
981
743
—10
38
926
-24
11.758
13.051
14.716
17.471
18.832
22,074
27.647
33.448
8.720
38.785
44,529
536
275
168
>
ffl
^
X
^
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date—Continued
[In millions of dollars]
1969
1970
1971
1972
1973
1974
1975
1976
OUTLAYS—Continued
Income security:
General retirement and disability insurance:
Social security
Other
26,791
1,498
29.685
1.618
35.247
2.238
39.409
2.557
48.288
3.396
54.936
3.677
63.648
5.734
72,664
4.509
19.763
1.167
86.741 99.081
1.901 —3.821
Subtotal
Federal employee retirement and disability
Unemployment compensation
Public assistance and other income supplements
Deductions for offsetting receipts
28,288
1.732
2.583
4.679
—1
31.303
2.688
3,364
5,712
—2
37.485
3.191
6.169
8.580
—2
41.966
3.789
7,076
11,081
—2
51.684
4.500
5.356
11.419
—2
58,613
5,645
6,065
14.108
69.383
6.980
13.459
18.783
—1
77.173
8.174
19.452
21.800
—1
20.930
2.319
3,994
5,467
88,642
9,503
15.258
23,601
37.281
43.066
55.423
63.911
72.958
84.431 108.605 126.598
5.036
701
1.564
102
239
—2
5,546
1.015
1.800
5.966
1.659
2.036
—179
6.344
1.960
2.425
—317
6.533
2.801
2.711
—381
296
—2
320
—2
7.640
8.677
9.776
10.730
Receipts and outlays
Total income security
Veterans benefits and services:
Income security for veterans
Veterans education, training, and rehabilitation
Hospital and medical care for veterans
Veterans housing
Other veterans benefits and services
Deductions for offsetting receipts
Total veterans benefits and services
Administration of justice:
Federal law enforcement activities
Federal litigative and judicial activities
Federal correctional activities
Criminal justice assistance
Deductions for offsetting receipts
Total administration of justice
(-*)
T.Q.
(-*)
1977
1978'
95.260
10.741
13,369
26,270
(!I
32.710 137.004 145.640
?0
i
%
H
X
tfl
c/3
54
263
—2
6.789
3.249
3.006
7,860
4,593
3,665
8,350
5,531
4.046
2.082
350
—2
—15
359
—2
24
458
—2
—72
578
—2
—50
110
—1
12.013
13.386
16.597
18.432
784
1.039
10.229
1,015
5.254
4.125
549 . 5.873
—1 —7.509
9.216
3.710
4.708
—145
3.962 J^8.038
tfl
O
>
><
18.987
H
X
468
196
71
29
—3
569
236
88
65
—6
691
277
104
233
—6
808
335
128
380
—2
983
373
158
624
—7
1.089
406
202
770
—5
1.337
535
226
853
—9
1.496
669
238
921
761
952
1.299
1.650
2.131
2.462
2.942
3.320
407
206
64
213
—31
1.673
842
240
847
—2
1.816
942
307
729
859
3.600
3.786
tfl
H
c/3
General goverament:
Legislative functions
Executive direction and management
Central fiscal operations
General property and records management
Central personnel management
Other general goverament
Deductions for offsetting receipts
Total general goverament
General purpose fiscal assistance:
General revenue sharing
Other general purpose fiscal assistance
Total general purpose fiscal assistance
Interest:
Interest on the public debt
Other interest
Total interest
254
25
808
587
38
88
—151
303
30
934
616
44
158
—145
342
38
1.013
637
51
218
—141
404
59
1.183
719
58
189
—146
438
72
1.209
910
67
221
—235
521
117
1,329
1,030
74
419
—164
588
63
1,752
418
88
472
—292
677
68
1.798
95
107
454
—272
182
16
429
67
25
228
—69
841
909
76
73
1.930
2,276
141
214
100
7.557
455
515
—186 —8.000
1.649
1.940
2.159
2.466
2.682
3.327
3.089
2,927
878
3,357
3.544
430
536
535
673
6,636
'715
6.106
784
6.130
1.057
6.240
994
1,588
504
6,762
2,737
6,786
2.591
430
536
535
673
7.351
6.890
7,187
7,235
2.092
9.499
9.377
^
;>
H
c/3
16.588
—796
19.304 20.959 21.849 24.167 29,319 32.665 37.063
—992 —1.350 —1.267 —1.355 —1.247 —1,691 —2,474
8,102 41,900
—856 —3.808
43,715
325
15.793
18.312
7.246
44.040
19.609
20.582
22.813
28.072
30.974
34.589
38.092
;
Undistributed offsetting receipts:
Employer share, employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shelf
Total undistributed offsetting receipts
—2.018 —2.444 ^2.611 —2,768 —2,927 —3,319 —3,980 —4,242
—985 —4,548 —4,863
—3,099 —3,936 —4,765 —5,089 —5,436 —6,583 —7,667 —7,800
—270 —8,131 —8.651
—428
—187 —1.051
—279 —3.956 —6.748 —2.428 —2.662 —1.311 —2,374 —2.259
—5.545 —6.567 —8.427 —8.137—12.318—16.651—14.075—14.704 —2.567—15.053—15.772
—
^.
Total budget outlays
184,548 196,588 211,425 232,021 247.074 269.620 326.092'366.451 '94.743'402.802 450.758
* Less than $500,000.
»Includes both Federal funds and trust funds.
' Based on Monthly Treasury Statement of Receipts and Outlays of the United States
' Adjusted due to reclassification of earaed income credit from a receipt to an outlay
Goverament.
category.
O
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§
^_^
^
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^
TABLE 10.—Internal revenue collections by tax source, fiscal year 1951 to date^
[In thousands of dollars. As reported by Interaal Revenue Service; see "Bases of Tables" and Note]
Fiscal year
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
Income and profits taxes*
Individual income taxes *
Corporaincome
Withheld
Total indi- tion
and
profits
by
vidual inOther
taxes'
come taxes
employers
13.089.770
17.929.047
21.132.275
22,077,113
21.253,625
24.015.676
26,727,543
27.040,911
29.001.375
31.674.588
32,977,654
36.246.109
38,718.702
39.258,881
36,840,394
42,811,381
50.520.874
57,300.546
70.182.175
77,416,070
76.490.128
83.200.366
98,092,726
112,091,799
122,103,137
123.440.963
32.949.859
144.672.331
165,254.230
9.907,539
11.345.060
11.403,942
10.736.578
10.396.480
11.321.966
12,302,229
11.527.648
11.733.369
13.271.124
13,175.346
14.403.485
14,268,878
15,331,473
16,820,288
18,486,170
18.849.721
20,951.499
27.258.231
26,235,515
24.262.293
25.678.820
27,019.280
30.811.851
34.296.301
35.527,834
6.808.720
42.082.932
47.803.913
22,997.308
29.274.107
32,536,217
32.813.691
31.650.106
35.337.642
39,029,772
38.568.559
40.734.744
44.945.711
46,153,001
50.649.594
52,987,581
54,590,354
53,660,683
61,297,552
69.370.595
78.252.045
97.440.406
103.651.585
100.752.421
108,879.186
125.112.006
142.903,650
156.399.437
158,968.797
39.758,579
186.755.263
213,058.144
14.387.569
21.466,910
21,594,515
21.546.322
18.264.720
21.298.522
21,530,653
20,533,316
18.091.509
22,179.414
21,764,940
21,295.711
22,336,134
24,300,863
26,131,334
30,834,243
34.917.825
29.896.520
38,337.646
35.036.983
30.319.953
34.925.546
39.045.309
41.744.444
45,746.660
46.782.956
9,808.905
60.049.804
65.380.145
Employment taxes
Total
income
and profits
taxes'*
37,384.878
50,741,017
54,130.732
54.360.014
49.914.826
56.636.164
60,560,425
59,101,874
58.826.254
67.125.126
67,917,941
71,945,305
75,323,714
78,891,218
79.792.016
92,131,795
104.288.420
108.148.565
135.778.052
138.688.568
131.072.374
143.804.732
164.157.315
184.648.094
202,146.097
205.751.753
49,567,484
246,805.067
278.438.289
Old-age and
disability
insurance
taxes*
2,810.749
3.584.025
3,816.252
4.218.520
5.339.573
6,336.805
6,634,467
7,733,223
8.004.355
10.210.550
11,586,283
11,686,231
13,484,379
15,557,783
15,846.073
19,005,488
25.562.638
26.620,648
31.489.943
35.692.198
37.902.403
41.617.156
49.514.852
59.105.066
67,136,584
70.983.718
19,050,456
82.257.211
92.630.407
Unemployment
insurance
taxes
236,952
259.616
273.182
283.882
279.986
324.656
330.034
335,880
324.020
341,108
345,356
457,629
948,464
850,858
622,499
567.014
602,745
606.802
640.030
776,139
972.409
1.024.069
1.315.997
1.480,574
1,388.082
1.562.752
377.378
1.910.302
2.642.014
Railroad
retirement
taxes
579,778
620.622
628,969
605.221
600.106
634.323
616.020
575,282
525.369
606,931
570,812
564,311
571,644
593,864
635,734
683.631
792,858
858.448
938.684
980,851
1.043,878
1.072.776
1.250.859
1,507.993
1,616.143
1.656.384
464.207
1.908.803
2.019.231
Total
employment
taxes*
3,627.480
4.464.264
4,718,403
5.107.623
6.219.665
7,295,784
7.580.522
8,644.386
8.853.744
11,158,589
12,502.451
12,708,171
15,004,486
17,002,504
17,104,306
20.256.133
26,958,241
28.085.898
33,068.657
37,449.188
39.918.690
43.714,001
52.081.709
62.093.632
70.140.809
74.202.853
19.892.041
86.076.316
97.291.653
Estate
taxes
Gift
taxes
638.523
750.591
784,590
863.344
848,492
1,053,867
1,253,071
1,277,052
1,236,823
1,439,259
1,745,480
1,796.227
1.971.614
2.110.992
2.454.332
2.646.968
2.728.580
2.710.254
3.136,691
3.241.321
3,352.641
5,126,522
4,338,924
4,659,825
4,312,657
4,875,735
1,367.935
5.649.460
5.242.080
91.207
82.556
106.694
71.778
87.775
117.370
124.928
133.873
117.160
187.089
170,912
238,960
215,843
305,312
291.201
446.954
285,826
371,725
393,373
438,755
431,642
363,447
636,938
440,849
375,421
431,730
117,312
1,775,866
139,419
§
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C
Excise taxes
Tobacco taxes*
Alcohol taxes*
Fiscal year
Distilled
spirits'
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978
1,746,834
1,589,730
1,846.727
1.873.630
1,870.599
2.023.334
2.080.104
2,054.184
2.098.496
2.255,761
2.276.543
2.386.487
2.467.521
2.535.596
2.710.603
2.767.400
2.966.967
3.085.313
3.345.601
3.463.259
3,479.332
3.720.886
3.708.036
3.882,910
3,829.677
3.882,084
848.281
3.793.226
3.961.535
Beer'
665.009
727.604
762.983
769.774
737.233
765.441
760.520
757.597
767.205
796.233
795.427
813.482
825,412
887,560
905,730
887.319
940,622
959,570
1.003.354
1,077.499
1.104.240
1.164.283
1,197,983
1,262,908
1,305,035
1,329,986
391,371
1,395,564
1,420,740
Wines
67,254
72,374
80.535
78.678
81.824
86.580
87.428
90.303
90.918
98,850
96.073
98.033
101.871
107.779
110.153
110,284
121,489
125.340
154.756
160.761
174.529
177.697
187.703
169,658
172,440
171.822
34.620
179.908
189.494
Other, including occupational taxes
67.711
159.412
90.681
60.928
53.183
45.219
45.143
44.377
45.477
42.870
44.757
43.281
46.853
46.564
46.147
49.376
46.645
117.014
51.849
44.862
42,381
47,134
55,791
43,000
43,707
43,830
31,570
37,934
40,946
Total
alcohol
taxes
2,546,808
2,549,120
2,780,925
2,783,012
2,742,840
2,920,574
2,973,195
2,946,461
3,002,096
3,193,714
3,212,801
3,341,282
3,441,656
3,577,499
3.772.638
3,814.378
4.075.723
4.287.237
4.555.560
4.746.382
4.800.482
5.110.001
5.149,513
5,358,477
5,350,858
5,427,722
1,305,841
5,406,633
5.612,715
Cigarettes
1.293.973
1.474.072
1.586.782
1,513.740
1.504.197
1.549.045
1,610.908
1.668.208
1.738.050
1.863.562
1,923,540
1,956.527
2.010.524
1.976.675
2.069.695
2.006.499
2.023.090
2.066.159
2.082.106
2.036.101
2.149.527
2,151.158
2.221,019
2.383.038
2.261.116
2.434.831
610.169
2,357.519
2.408.425
Cigars
44.275
44,810
46,326
45,618
46,246
45.040
44.858
47.247
51,101
50.117
49.604
49.726
50,232
56,309
60,923
57.662
55.736
54.937
54.220
56.834
54.775
54.173
53,794
51.581
51,226
49,812
11,735
37,128
38,050
Other
42,148
46,281
21,803
20,871
20.770
19.412
18.283
18.566
17,665
17,825
17,974
19,483
18,481
19,561
17,976
9,796
1.043
1.181
1.259
1.277
2.282
1,942
2.137
2.387
2.748
3.252
916
3.854
4.438
.r * 1
Ju^^L
taxetet'c.
1.380.396
1.565.162
1.654.911
1.580.229
1.571.213
1.613.497
1,674.050
1.734.021
1.806,816
1,931,504
1,991.117
2,025,736
2,079.237
2.052.545
2,148.594
2.073.956
2,079.869
2.122.277
2,137,585
2.094.212
2.206.585
2,207.273
2.276.951
2.437,005
2.315,090
2,487,894
622.821
2.398.501
2.450,913
Documents,
other instru"^ents. and
Plav-g cards«
93.107
84.995
90.319
90.000
112.049
114.927
107.546
109.452
133.817
139.231
149.350
159.319
149.069
171.614
186.289
146.457
68.260
48.721
1.455
220
68
259
44
287
113
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See footnotes at end of table.
^^
oo
T A B L E 10.—Internal revenue collections by tax source, fiscal year 1951 to date—Continued
[In thousands of dollars]
Excise taxes—Continued
Manufacturers excise taxes"
Fiscal
year
Gasoline
1951
1952
1953
1954
1955
1956.
1957
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967
1968,
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
588.647
734.715
890.679
836.893
954,678
1.030.397
1.458.217
1.636.629
1,700,253
2.015.863
2,370.303
2,412,714
2.497,316
2,618,370
2.687.135
2,824.189
2.932.894
3.030.792
3,186,239
3,430.076
3,547,678
3,741,160
3,927,535
4,087,669
3,980,412
4.125.674
1.091.428
4.322.077
4.444.484
Lubricating oils
77.639
73.746
73.321
.68,029
69.818
74.584
73,601
69.996
73,685
81.679
74,296
73.012
74,410
76.316
76,095
90.776
92.573
92.311
97,476
87.510
88,185
95,474
103,094
105,723
91,053
92.851
26.035
100.929
105.227
Passenger
automobiles and
motorcycles'
653.363
578.149
785.716
867.482
1.047.813
1.376.372
1,144,233
1.170.003
1,039.272
1.331,292
1,228.629
1.300.440
1,559,510
1,745.969
1,887.691
1,492,225
1.413.833
1.530,777
1,863,956
1.753.327
1,695,112
563,223
—83,241
6,049
3,343
17
79
—2.637
77
Automobiles.
tracks
and
buses*
121,285
147.445
210.032
149.914
134.805
189.434
199.298
206.104
215.279
271,938
236,659
257.200
303,144
350.945
425.361
460,069
468.910
447,743
589.304
659,986
625,290
497,138
461,353
519.699
534,158
321.848
138.750
598.084
817.228
Parts and
Business
Tires.
accesand store
tubes.
sories for and tread
maautorabber
chines '"
mobiles*
119,475
164.135
177.924
134.759
B6.709
145.797
157.291
166.720
166.234
189,476
188,819
198.077
224,507
228.762
252.874
196,546
34.640
76,226
81.387
84.069
84,078
94,099
107,489
120.604
125.052
124.045
41,720
159,287
181,474
198,383
161.328
180.047
152.567
164.316
177.872
251.454
259.820
278.911
304.466
279,572
361,562
398,860
411,483
440.467
481.803
503.753
489.139
631.527
614.795
593.377
681.320
814.042
827.256
697.660
730.117
218.038
792,957
846,313
Refrigerators,
freezers,
air-conditioners,
etc."
44,491
48,515
50.259
48.992
57.281
70.146
83.175
90.658
93.894
99,370
98,305
81,719
74,845
71,867
74.426
6.745
—461
10
—25
—1
—12
96.319
57.970
87.424
75,059
38,004
49,078
46,894
39,379
40,593
50,034
55,920
54,638
61,498
62,799
75,987
137
—2,650
436
31
—30
— 10
—66
"231
Radio
and television re- Electric,
ceiving
gas. and
sets and
oil apphonopliances '°
graphs,
parts "»
128,187
118,244
159.383
135,535
136,849
161,098
149,192
146,422
152,566
169,451
148,989
173.024
184.220
197.595
221.769
'—3.761
'—1.329
597
—129
—5
129
8
1
121.996
89,544
113,390
97,415
50,859
71,064
75,196
61,400
62,373
69,276
64,483
66.435
68.171
77.576
80.983
5.367
—758
236
12
—94
—7
40
C)
C)
C)
C)
C)
C)
C)
C)
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C)
C)
C)
C)
C)
C)
All
other'
Total manufacturers
excise
taxes
?3
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233.890
175.153
134.613
122.488
93.883
110.171
123.374
127.004
135.728
152.285
150.826
154.129
163.827
178.861
195.356
59.773
36.941
45.706
51.367
53.427
50.979
56.276
65.311
75.112
84.934
91.554
27.288
97.985
160.878
2.383.677
2.348.943
2.862.788
2.689.133
2.885.016
3.456.013
3.761.925
3.974.135
3.958.789
4.735.129
4.896.802
5.132.949
5.610.309
6.020.543
6.418.145
5.613.869
5.478.347
5.713.973
6.501,146
6.683.061
6.684.799
5.728.657
5,395,750
5,742,154
5,516,611
5,486.106
1.543.339
6,068.682
6.555.681
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Excise taxes—Continued
Miscellaneous excise taxes
Retailers excise taxes
Fiscal
year
Jewelry <' >
1951....
1952....
1953....
1954....
1955....
1956....
1957....
1958....
1959....
I960....
1961....
1962....
1963....
1964....
1965....
1966....
1967....
1968....
1969....
1970....
1971....
1972....
1973....
1974....
1975....
1976....
T.Q
1977....
1978....
210,239
220,339
234,659
209,256
142,366
152,340
156,604
156.134
156,382
165,699
168,498
176.023
181.902
189.437
204.572
43,264
1,643
442
34
26
154
6
9
(•)
C)
C)
C)
C)
Luggage,
Toilet
handpreparabags,
tions '^
wallets'«
Furs ">
57,604
51,436
49,923
39,036
27,053
28,261
29,494
28,544
29,909
30,207
29,226
31,163
29,287
30.016
31,390
3.179
204
287
10
1
106,339
112.892
115,676
110,149
71,829
83.776
92,868
98,158
107,968
120,211
131,743
144,594
158,351
176,857
195,833
40,898
1,218
131
—9
—1
—69
82,831
90,799
95,750
79,891
50,896
57,519
57,116
58,785
61,468
62,573
68,182
69,384
74,019
78.704
81.386
20.814
555
5
(•)
26
—2
""'"(•)
4
(•)
"""(')
C)
C)
C)
See footnotes at end of table.
2
—2
C)
C)
C)
C)
(•)
82
(*)
O
C)
O
C)
Diesel
and
special
motor
fuels'*
7.138
15.091
17,969
22.692
24.464
39.454
46.061
52.528
71.869
88.856
105.178
113.012
128,079
152.188
159,326
182,147
201.918
224.657
257.712
266.388
298,608
334.473
373,414
370,489
379,125
104,381
440,190
481,427
Noncommercial
aviation
line
........
4,753
8.838
10.246
10,877
11.127
10,295
2,965
10,390
10,954
Noncommercial
aviation
fuel,
other
than
gasoline
10,918
19,381
43,460
31,955
22,573
27,814
7,706
30,014
31.289
Total
retailers
excise
taxes
All
other"
15
(•)
457,013
482,604
511,100
456,301
314.837
346,360
375,535
387,682
408,256
450,559
486.505
526.341
556.570
603,092
665,369
267,481
185,766
202,784
224.693
257.820
282,144
326,833
388,218
416,244
404,187
417,250
115.052
480.602
523,677
Toll
telephone,
telegraph,
radio and
cable
services'»
354,660
395,434
417.940
412.508
230.251
241.543
266.186
279,375
292,412
312,055
343,894
350,566
364.618
379.608
458.057
907,917
1,101.853
1.105.478
1.316.378
1.469.562
1.624.533
1.650.499
1.885.228
1.892.731
2.023,744
1,837.362
543,472
1.708.778
1.656.736
General
telephone
service
290.320
310.337
357.933
359.473
290.198
315.690
347,024
370.810
398.023
426.242
483.408
492.912
515.987
530.588
620,880
(16)
(16)
(")
n
(16)
(16)
(16)
(16)
(16)
Admissions '•
TransporTranspor- tation of
General
tation of property admissions Cabarets
persons " (including
coal)"
237,617
275,174
287,408
247,415
200,465
214,903
222,158
225,809
227,044
255,459
264,262
262,760
233,928
106,062
125,890
139,624
170,323
199,274
223,687
250,802
423,082
515,269
579,167
659,177
750,641
793,597
230,864
957,251
1,110,613
381,342
388,589
419,604
395,554
398,039
450,579
467,978
462,989
143,250
3,140
1,306
568
451
277
215
115
51
30
21,585
29,455
37,214
41,931
47,332
45,400
11,408
55,147
64,011
346,492
330,816
312,831
271,952
106,086
104,018
75,847
54,683
49.977
34.494
36.679
39.169
42.789
47.053
51.968
45.668
358
76
—22
—35
—21
—18
—120
—36
11
42,646
45,489
46,691
38,312
39.271
42.255
43.241
42.919
45.117
49.605
33.603
35.606
39.794
41,026
43.623
35.736
3.041
1.074
33
—36
83
—81
—29
—17
120
C)
(0
C)
C)
C)
C)
C)
C)
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LA
TABLE 10.—Internal revenue collections by tax source, fiscal year 1951 to date—Continued
O
[In thousands of dollars]
Fiscal year
Club dues
and initiation fees"
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
30.120
33.592
36.829
31.978
41.963
47.171
54.236
60.338
64.813
67.187
64.357
69.452
71.097
75.120
79.671
52,571
1,825
1,536
1,040
206
22
—37
—60
2
Excise taxes—Continued
Miscellaneous excise taxes—Continued
Use tax on
highway
motor veTotal mishicles
cellaneous
Sugar**
All other*'
weighing
excise taxes
over
26.000 lbs. '*
80,192
78,473
78.130
74.477
78.512
82.894
86.091
85.911
86.378
89.856
91.818
96,636
99,903
95,411
97.109
102.932
104.203
102.270
108,191
113,309
113,556
115,752
113,616
120,006
103.769
28.820
11
14
(0
27.163
33.117
32.532
38.333
45.575
79,761
99,481
100.199
102.038
104.240
108.178
108,918
124,273
135,086
145,058
157,279
188,517
198,462
207.663
212.793
126,699
226,209
237,603
79,210
82,430
88.708
86.889
85.156
84.981
89.132
79.316
43.879
38.588
43.767
37,651
38,596
43.206
54.412
55.236
60.083
138,269
149,309
115,615
159,876
226,564
237,974
241.781
172.683
175.922
42,825
217,772
256,817
1,842,598
1.940.334
2,046.073
1.918.558
1,469.941
1,584,033
1,679,055
1,695.266
1,383,425
1,314,960
1.408.670
1.465.080
1.506.644
1.418,552
1,633,868
1,444.038
1,549,915
1.656.925
1,922,890
2,084,510
2,487,773
2,694,682
3,041,506
3.154.037
3.305.964
3,093,895
955.278
3.165.171
3.325.780
Unclassified
excise
taxes **
114.687
—31,209
66,237
—32.749
66,351
99,644
—80.943
101.468
66.251
106,387
—32,119
37.933
675.867
288,480
159,458
38,059
410,000
779,330
320,336
1.648
—45.082
344,853
—24.324
313.118
196,182
Total excise
taxes
Taxes not
otherwise
classified
Grand total
5«
tfl
i
8,703,599
8,971,158
9,946.116
9.517.233
9.210.582
10.004.195
10.637.544
10,814.268
10.759.549
11.864,741
12.064.302
12.752,176
13,409,737
13,950,232
14.792.779
13.398,112
14,113,748
14.320.396
15,542,787
15,904.264
16.871.851
16,847.036
16,572,318
17,109,853
16.847.741
17.257,720
4.518.008
17,832,707
18,664,949
*'7.352
*'5.269
*'15,482
*'7.024
*'5.444
50,445,686
65,009,586
69.686.535
69.919.991
66.288.692
75,112.649
80,171,971
79.978.476
79.797.973
91,774.803
94.401.086
99,440.839
105,925,395
112,260,257
114,434.634
128,879,961
148,374.815
153,636.838
187,919,560
195.722.096
191,647.198
209,855.737
237,787,204
268,952.254
293,822.726
302,519.792
75.462,780
358,139,417
399.776.389
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•Less than $500.
' F o r figures for 1863-1915. see 1929 Annual Report, p. 419; for 1916-28. see 1947
Annual Report, p. 310; and for 1929-50. see 1963 Annual Report p. 486.
* Withheld income taxes and old-age insurance taxes on employees and employers
have been deposited in Treasury without separation as to type of tax since December
1950; since December 1956. disability insurance taxes, and since June 1965. hospital
insurance taxes have been deposited in the same way. For the same periods, the old-age
insurance and disability insurance taxes on the self-employed have been combined with
"Income taxes other." The distribution of amounts of these taxes is based on estimates
made by the Secretary of the Treasury in accordance with provisions of sec. 201(a) of
the Social Security Act. as amended (42 U.S.C. 401(a)). "Individual income taxes
withheld" by employers. 1951-56. include amounts subsequently transferred to the
Goverament of Guam, under the provisions ofthe act approved Aug.l. 1950 (48 U.S.C.
1421h); since 1956 these amounts are excluded. Beginning with 1974. withheld taxes
includes Presidential election fund.
'Beginning with 1952. includes the tax on business income of exempt organizations.
Income tax on the Alaska Railroad was included until repealed, effective with taxable
years ending after June 30. 1952.
* Beginning with 1954. includes taxes collected in Puerto Rico upon products of
Puerto Rican manufacture coming into the United States. Tobacco taxes "other"
includes taxes on manufactured tobacco, repealed effective Jan. 1. 1966 (Public Law 8944).
'Through 1956. "Distilled spirits" included amounts collected by Customs on imports
of both distilled spirits and beer. Beginning with 1957. imported beer is included with
"Beer."
«Includes stamp taxes on issues, transfers, and sales ofbonds, capital stock, and similar
interest sales until repealed effective June 22, 1965 (Public Law 89-44) and taxes on
silver bullion sales or transfers until repealed effective June 5. 1963 (Public Law 88-36).
Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return
on and after Jan. 1. 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of
conveyance, $100 to $500. 55 cents; each additional $500 or fraction thereof. 55 cents,
repealed effective Jan. 1, 1968 (Public Law 89-44).
^Repealed excise tax which is included in "All other" category of major excise
classification. Collections, if any, were primarily for delinquent amounts and were
negligible.
«Passenger automobiles and light trucks repealed Dec. 11, 1971 (Revenue Act of
1971). Motorcycles repealed effective Sept. 1, 1955 (Public Law 379).
'Parts and accessories for automobiles (except truck parts), repealed effective Jan.
1,1966 (Public Law 89-44).
'« Repealed, effective June 22, 1965 (Public Law 89-44).
" A i r conditioners repealed effective May 15, 1965; refrigerators and freezers,
repealed effective June 22. 1965 (Public Law 89-44).
'* Includes manufacturers excise taxes on jewelry (1932. repealed by the Revenue Act
of 1936). furs (1932. repealed effective June 30. 1938) and toilet preparations (1939.
repealed effective Oct. 1. 1941); beginning 1942 includes manufacturers excise taxes on
phonograph records, musical instraments. and luggage, repealed effective June 22. 1966
(Public Law 89-44). Also includes tax on electrical energy, repealed by Revenue Act of
1951.
"Negative figure stems primarily from floor stock credits taken on certain taxes
repealed by the Excise Tax Reduction Act of 1965.
'* Beginning with fiscal 1957. collections are applied in accordance with provisions of
the Highway Revenue Act of 1956. as amended (23 U.S.C. 120 note).
"General and toll telephone and teletypewriter service reduced to 3 percent,
effective Jan. 1. 1966. Private communications service, telegraph service, and wire
equipment service, repealed, effective Jan. 1. 1966 (Public Law 89-44). For general and
toll telephone service and for teletypewriter exchange service, the rate of tax on amounts
paid on bills first rendered on or after Apr. 1. 1966, for services rendered after Jan. 31,
1966. is increased from 3 percent to 10 percent ofthe amount paid (Public Law 89-368).
For general and toll telephone service and for teletypewriter exchange service, the rate
of tax was scheduled to be reduced from 10 percent to 1 percent on amounts paid on bills
first rendered on or after Apr. 1. 1968. Public Law 90-285 continued the 10-percent rate
to Apr. 30. 1968; the Revenue and Expenditure Control Act of June 28. 1968 (Public
Law 90-364) retroactively restored the 10-percent rate. Rate reduced to 9 percent on
Jan. 1. 1973. to 8 percent on Jan. 1. 1974. to 7 percent Jan. 1. 1975. to 6 percent on Jan. 1.
1976. to 5 percent on Jan. 1, 1977. and to 4 percent on Jan. 1. 1978.
'«After fiscal 1965. included in "Toll telephone, telegraph, radio, and cable services."
" R a t e of 10 percent repealed effective Nov. 16. 1962. except on air transportation
which was reduced to 5 percent. Increased to 8 percent on July 1. 1970.
'8 Repealed effective Aug. 1. 1958 (26 U.S.C. 4292 note). Rate of 5 percent on air
transportation effective July 1. 1970.
"Repealed effective noon Dec. 31. 1965.
*°Terminated effective June 30. 1975.
*'Includes certain delinquent taxes collected under repealed laws and various other
taxes not shown separately.
** Includes undistributed depositary receipts and Federal tax deposits and unapplied
collections of excise taxes.
*'Beginning with 1955. includes unidentified and excess collections, and profits from
sale of acquired property. Until 1955, such amounts were included in "Miscellaneous
excise taxes, all other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.
(Continued on next page)
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NOTE.—These figures are from Interaal Revenue reports of collections. For years
prior to 1955. they are not directly comparable to gross budget receipts from internal
revenue; the differences in amounts occur because of differences in the time when
payments are included in the respective reports. Through 1954. the payments were
included in Interaal Revenue Service collection reports after the returas to which they
applied had been received in interaal revenue offices. Beginning with 1955. tax payments
are included in budget receipts when reported in the account of the U.S Treasury.
Under arrangements begun in 1950. for withheld income tax and old-age insurance
taxes and later extended to railroad retirement taxes and many excises, these taxes were
paid currently into Treasury depositaries and the depositary receipts, as evidence'of such
payments, were attached to quarterly returas filed with the Interaal Revenue Service.
Beginning in 1967 for corporations, and later extended to many other taxes, the Federal
tax deposit system (FTD) replaced the depositary receipt method. Under this procedure.
the payments are included in budget receipts in the month in which the depositary
receipts were issued to taxpayers, or FTD's were purchased.
Revised accounting procedures, effective July 1. 1954. extended this practice to
Interaal Revenue Service collection reports, so that these reports include depositary
receipts in the month in which they were issued or FTD's were purchased instead of the
month in which tax returas were received in the directors' offices. It is not possible to
make a complete classification of excise taxes paid into depositaries until the returas are
received. Accordingly, the item "Unclassified excise taxes" includes the amount of
"undistributed depositary receipts." i.e.. the amount of depositary receipts issued, less the
amount of depositary receipts received with returas and distributed by classes of tax. and
beginning Jan. 1, 1968. amounts of Federal tax deposit forms purchased and not yet
applied to taxpayers' liabilities.
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53
STATISTICAL APPENDIX
TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1978
[In thousands of dollars]
Individual
income
and
employment
taxes
States
Alabama
Alaska
Arizona
Arkansas
Califoraia
Colorado
Connecticut
Delaware
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
'
Louisiana
Maine
Maryland'
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Interaational *
Undistributed:
Federal tax deposits'
Transferred to Govemment of
Guam
Withheld taxes of Federal
employees *
Gasoline, lubricating oil, and
excess FICA credits'
Presidential election fund
Unclassified*
Clearing account for excise taxes:
aviation fuel and oil—Air Force
and Navy
Earaed income credits
Total
Corporation
income
taxes
Excise
taxes
2.983.213
709.710
2,292.741
1,441.435
33,343.728
5,015,557
5,943,880
1,366,798
8,843,474
4,898,447
1,032,491
995,601
23,186,203
7,292,252
2,860,788
2,725,926
2,844,008
3,876,186
833,957
9,409,689
7,761,503
16,810,313
6,891,350
1,264,367
7,899,554
622,185
2,006.734
994,614
867.862
11,476,325
925,686
35,131,830
5,009,641
560.803
17.781,632
3,121,914
3.180.367
18.601,869
1.338.290
2.163.304
499.073
3.992.077
17.876.628
1.163.377
340.354
4.918,135
5.095,039
1,322,945
5,788,784
430,176
1,476,379
464.667
63.542
257.301
264.601
6.798,836
498,054
2,147.471
263.113
1.452.664
1,075.171
147.164
184.574
6.234.319
842.938
652.693
421.106
546.891
876,530
118,661
1,203,926
1.678.709
3.269.502
1,491.447
211,959
1,438,135
64,002
330.699
149.280
149.565
3.583.076
97,001
8,958,153
1,341,143
55,090
3.596.498
922.154
692.208
2.411.961
205.222
327.539
51.774
765.897
5.128.609
206.486
44.638
675,021
919.077
181.111
1.633.853
70.466
173.000
133.376
11.394
18.599
65.360
1,889.237
244.948
347.953
54.224
350.191
445.040
16.425
9.932
1,313.286
378.785
54.410
97.825
1,206,431
72,019
13.520
443.249
290.056
723.579
187.655
22,968
601,310
9.516
84.196
14.174
28,478
475,844
15,322
1.188.538
1,280,517
9,891
1,485.188
451.708
78.543
1.045,133
17,436
36,684
11,178
142,775
1,757.045
19.210
4.065
705.466
208,264
27,739
326.120
.35,749
200,266
678.481
3.354
14.149
—15.169
54.995
2.471
50.390
22.772
740.975
49.364
125.781
21.727
324.854
65.255
12,400
12,742
415,160
111,191
94.762
70.321
53,600
81,778
22,024
137,181
123,500
149.751
90.750
21.227
111,112
12,970
53,540
41,513
14,030
148,175
17,094
585.023
74,067
14,890
221,739
72,592
42,128
238,615
21,167
30,859
14,354
134,002
357,072
14.585
7.325
92.975
74.520
31.311
72.058
13.145
15.668
3.636,251
787,118
2,619,030
1,794,169
42,772,775
5,807,923
8,565,086
1.705.862
10,971.182
6,483.914
1,208.480
1.202.849
31.148.968
8.625.166
3.662,653
3,315.177
4.650.928
4.906,512
988,161
11,194,046
9,853,768
20,953,144
8,661,201
1,520,521
10,050,111
708,673
2,475,168
1,199,581
1,059,936
15,683,421
1,055,104
45,863,543
7,705,367
640,674
23,085,057
4,568,368
3,993,246
22,297,578
1,582,114
2,558,386
576,379
5,034,752
25,119,354
1,403,658
396,383
6,391,597
6,296,901
1,563,105
7,820,816
549,536
1,865,314
494,854
160,495
383,618
259,138
5,043,751
487,178
623,999
135,188
1,298,035
766,835
176,623
156,888
2,350,991
895,768
428,986
364,887
498,774
620,273
150,669
973,525
957,118
1,775,527
652,367
251,942
817,868
124,042
244,308
141,248
138.226
1.353.006
169,812
3,184,370
667.626
91.173
2.023.013
440,032
451.879
2.368.654
157,949
349,636
85,309
659,058
2.146.529
216.022
61,155
791,572
702.589
296.464
733.184
78.391
196.927
695,984
— 15,169
—180.816
611.844
39.077
Estate and
Total
^^^K?j^i„
gift taxes collections
£ " ^ 7
—180,816
39.296
651,140
39,077
658.370
' 68^246
—17
— 17
7.184
^310.349.797 65.380.145 '18,664.949
5.381,499 399.776.389
7.184
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis
o39.326.170
54
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 11.—Internal revenue collections and refunds by State, fiscal year
1978—Continued
[In thousands of dollars]
Individual
income
and
employment
taxes
Refunds not identifiable by State:
North-Atlantic
Mid-Atlantic
Southeast
Central
Midwest
Southwest
Western
Corporation
income
taxes
Excise
taxes
Estate and Total
gift taxes collections
PpfiinH«
cludine
^^ .
^
mieresi
39
2
47
48
^63
ll
' Includes the District ofColumbia.
* Collections from and refunds to U.S. taxpayers in Puerto Rico. Canal Zone, and in foreign countries.
' Consists of amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabilities
and distributed by State.
* Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal employees.
^ Represents credits allowable on income tax returas for certain gasoline and lubricating oil tax payments
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
® Includes $1.4 million refunds reported by U.S. Customs Service and $65.6 million refund reversals
pending classification when fiscal 1978 books were closed.
^Includes transfers to the Federal old-age and survivors insurance trust fund, the Federal disability
insurance trust fund, the railroad retirement accounts, the Federal hospital insurance trust fund, and the
unemployment trust fund for benefit payments within the States.
* Includes amounts for gasoline and certain other highway user levies transferred to the highway trust fund
for highway construction in States, in accordance with the Highway Revenue Act of 1956, as amended (23
U.S.C. 120 note). Also includes internal revenue collections made by Customs.
'Includes reversals due to master file canceled checks and undelivered refund checks not obtainable by
districts. Also inclusive ofthe reimbursement of $560 million to the general fund from the Federal old-age and
survivors insurance trust fund, the Federal disability insurance trust fund, and the Federal Unemployment Tax
Act (42 U.S.C. 1101 (b)(3)), which is the estimated aggregate of refunds due on taxes collected and
transferred. The amount of the refunds paid by IRS as reflected in the narrative of this report includes interest.
NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many
instances, taxes are collected in one State from residents of another State. For example, withholding taxes
reported by employers located near State lines may include substantial amounts withheld from salaries of
employees who reside in neighboring States. Likewise payments of refunds within a State may not be
applicable to the collections within that State since refunds are payable in the State of residence or principal
place of business ofthe taxpayer which may not be the point at which collections are made.
Collections in full detail by tax source and region are shown in the Annual Report of the Commissioner of
Internal Revenue and in lesser detail in the Treasury Combined Statement of Receipts, Expenditures and
Balances ofthe United States Government.
STATISTICAL APPENDIX
55
TABLE 12.—Deposits of earnings by Federal Reserve banks, fiscal year 1947 to
date^
[In thousands of dollars]
1947-75
Boston
NewYork
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
1976
T.Q.
1977
1978
Cumulative
Sem^fo
1978
2.019.348
11,028,892
2.275.970
3.317.084
2,948,592
2,090,946
6,962,386
1,484,521
782.450
1.584.076
1,722.618
5.694.435
236.383
1,470,633
312.725
423,535
432,807
241,677
814,059
191,897
97.827
202.123
265.121
762.035
63.556
387,494
83.015
121.340
117,129
72,067
237,293
56,202
30.266
56.002
67.128
208.968
258.485
1,503,407
323.050
488,901
468,134
274,048
944,380
233.791
122.087
215.366
275.618
800.948
295.620
1.650.087
348.066
556,539
546,246
279,713
1,069,446
273.036
146.047
251.820
333.322
891.152
2,873,392
16.040.513
3,342.826
4,907,399
4,512,908
2,958,451
10,027,564
2.239.447
1,178,677
2.309,387
2.663.807
8.357.538
41.911,318
5,450,822
1,500,460
5,908,215
6,641,094
61,411.909
'Through 1959, consists of approximately 90 percent of earaings of the Federal Reserve banks after
payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
bank to 100 percent of subscribed capital where it fell below that amount. Beginning in 1960. pursuant to
decision by the Board of Goveraors of the Federal Reserve System, consists of all net earnings after dividends
and after provisions for building up surplus to 100 percent of subscribed capital at those banks where surplus is
below that amount and also of the amounts by which surplus at the other banks exceeds subscribed capital.
Beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of subscribed capital.
56
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE \Z.—Customs collections and payments by region and district, fiscal year
1978
I. CUSTOMS COLLECTIONS
Region and district
Boston region:
District offices:
Boston
Bridgeport
Buffalo
Ogdensburg
Portland, Maine
Providence
St. Albans..;
Total Boston region
New York region:
District offices:
New York
Newark
JFK Airport
Total New York region..
Baltimore region:
District offices:
Baltimore
Norfolk
Philadelphia
Washington, D.C
Total Baltimore region ...
Miami region:
District offices:
Charleston
Miami
San Juan
St. Thomas
Savannah
Tampa
Wilmington
Total Miami region
New Orleans region:
District offices:
Mobile
New Orleans
Total New Orleans region
Houston region:
District offices:
El Paso
Galveston
Houston
Laredo
Port Arthur
Total Houston region
Los Angeles region:
District offices:
Los Angeles
Nogales
San Diego
Total Los Angeles region.
See footnote at end of table.
Duties
Miscellaneous
customs
collections
Internal
Revenue
Service
Total
$254,266,199
42,238,333
107,978.634
64,634,303
11,455,984
19,302,303
15.835.856
$738,368
88.579
544.616
291.540
263.196
112.394
169.906
$31,351,318
9,667,111
16,372,971
28,393,781
83,154
1.968,636
1,276,155
$286,355,885
51.994.023
124,896.221
93.319.624
11.802,334
21,383,333
17.281.917
515.711.612
2.208.599
89.113.126
607.033.337
1.238.056.727
132.841.053
639.477.836
2.256.378
538.643
1.147.848
116,614.804
37.132,631
3,029.809
1.356.927.909
170.512.327
643.655.493
2.010.375.616
3.942.869
156.777.244
2.171.095.729
196,022.023
121.871.117
310.771.155
11.705.145
846.553
722.734
1.495.791
492,364
27.650.465
5.320.889
27.334.010
7.300.423
224.519.041
127.914.740
339.600.956
19.497.932
640.369.440
3.557.442
67.605.787
711.532.669
101.386.966
86.205.818
171,495
679,034
685,537
4,162.708
24,156,847
191,130
105.721.169
111,041,699
876,667
120.070.215
100.570.334
60.745.220
612.721
551.271
107.107
8.142.024
16.918.842
2.022.793
128,824,960
118,040,447
62,875,120
468.978.553
2.807.165
55.594.344
527,380.062
25.460.149
321.233.258
334.076
2.155.786
3,665,238
15.963.103
29.459.463
339.352.147
346.693.407
2.489.862
19.628.341
368.811.610
45.367,442
71.230,015
237.918.471
70.054.635
37.040.116
318.140
896.843
1.282.186
743.849
715.444
6,683,474
1,002,494
22.038.890
1.590.370
133
52,369.056
73.129.352
261.239.547
72.388.854
37.755.693
461.610.679
3.956.462
31.315.361
496.882.502
929.993.409
48,859.336
30.118.909
3.224.696
544,327
791,394
46.763,093
1,659,388
1.397.978
979,981,198
51,063,051
32.308.281
1.008.971.654
4,560,417
49.820.459
1.063.352.530
(*)
57
STATISTICAL APPENDIX
TABLE 13.—Customs collections and payments by region and district,
fiscal year 1978—Continued
I. CUSTOMS COLLECTIONS-Continued
Region and district
San Francisco region:
District offices:
Anchorage
Great Falls
Honolulu
Portland. Oreg
San Francisco
Seattle
Total San Francisco region .
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis
Total Chicago region
Total all regions
^
Miscellaneous
customs
collections
Duties
Interaal
Revenue
Service
Total
$5,136,329
8.224.319
33.133.013
87.290,589
308,913.045
229,570,274
$386,987
75,826
798,975
678,891
1.134.324
1,500,695
$8,984
6.496
3.239.224
1.865.123
34.659,045
7,265,506
$5,532,300
8.306.641
37.171.212
89,834.603
344.706.414
238.336.475
672,267,569
4,575,698
47,044J78
723,887,645
226,637,358
86,742,269
197,399,078
11,476,242
16,510.200
17,341.417
12,316.246
35.210.588
605.339
624.252
877.238
120.762
42.725
65.530
78,947
45.955
48.424.172
36.381.066
146.386.007
10,974
4,456.313
3.969.285
76.333
9.235.115
275,666,869
123,747,587
344,662,323
11,607,978
21,009,238
21,376,232
12,471,526
44,491.658
603,633,398
2,460,748
248,939,265
855,033,411
6.728,611.928
30.559.262
765,838.305
7,525,009,495
II. CUSTOMS PAYMENTS
Payments
Region
Collections
totals
Excess
duty and
similar
refunds
':is^' J'"*"-"
Total
Expenses
^^^^
gations)
5JQQ
Collections
(net)
Boston
NewYork
Baltimore
Miami
NewOrleans
Houston
LosAngeles
San Francisco
Chicago
$607,033,337 $8,678,753 $3,881,961
2,171,095,729 13,192,863 17,021,473
711.532.669 5.741.246 8.014.702
527.380.062 5.981.466 14.003.091
368.811.610 3,601,111 1.832.211
496.882.502 6.587.817
1.249.354
1.063.352.530 16.995.706 8.920.405
723.887.645 8,413,646 6,843,807
855.033,411 9,506,615 15,402,885
$12,560,714
30,214,336
13.755.948
19.984.557
5.439.988
7.837.171
25.916.112
15,257,453
24.909.499
$594,472,623
2,140,881,393
691,116,121
507.395.505
363.371,622
489,045.331
1.037,436.418
708.630.192
830.123.912
$48,125,584 $8.10
101,516.496 4.74
32,774.548 470
41.053.354 8.09
19.152.620 5.27
48,824.820 9.98
62.446.276 6.02
55,781,930 7.87
46.974.597 5.66
Grand total
7.525.009,495 78.705.889 77.169.889
155.875.778
7.369,133,717
456,650.225 6.20
•U.S. Customs Service collected $157,534,113 for the Virgin Islands special fund 20X5692 (AR) for fiscal
1978.
58
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 14.—Summary of customs collections and payments, fiscal years
1977 and 1978
I. COLLECTIONS BY CUSTOMS
'
1977
Duties:
Consumption entries
Warehouse withdrawals
Mail entries
Passenger baggage entries
Crewmember baggage entries
Military baggage entries
Informal entries
Appraisement entries
Vessel repair entries
Other duties
Total duties
Miscellaneous:
Violations of customs laws
Marine inspection and navigation services
Testing, inspecting, and grading
Miscellaneous taxes
Fees
Unclaimed funds
Recoveries
All other customs receipts
Total miscellaneous
Internal revenue taxes
Total collections
1978
$4,942,241,526
286,615,924
20,903.142
12.128,335
761,023
274.913
16.369,564
196,367
1.929,471
6.058.839
$6,352,684,927
311,288,183
21,370,552
14,303,689
652,902
115,844
18,847,083
214,830
2,237,716
6,896,202
5.287.479.104
6,728.611,928
13.618,902
16,456,182
178
673
111.797
13.522.182
4,506
802.526
47.991
200.129
96,288
12,933,892
94,973
613.191
49.197
314.866
28.308.211
742.513.602
30.559,262
765.838.305
6.058.300.917
7.525,009.495
II. SOURCE AND APPLICATION O F OPERATING FUNDS
Source of funds:
Appropriation realized
Reimbursements from:
Agriculture—quarantine program
Commerce—export control program
Secret Service—Executive Protective detail.
State—foreign customs assistance programs..
Reimbursable services—Acts of 1911 and
1936
All other sources
Total funds provided
Application of funds by program:
Processing of arriving persons and cargo
Investigations—law enforcement
Internal affairs
Executive direction
Total funds applied
Withdrawn appropriation balance
Refunds:
Excessive duties and similar refunds
Drawback payments
Total
$359,190,000
$405,474,000
3,686,000
409,000
19,182
1.267,606
3,938,000
435,000
16,821
1,839,598
31,171.660
11.917,525
35,890,084
13,939,463
407.660.973
461,532.966
323.315,356
27.328.723
5,806,739
47.801.903
363.314.529
28,816,984
6,638.473
57,880,239
404,252,721
456.650,225
3,408,252
4,882,741
64,102,429
68,928.784
78.705,889
77.169,889
133,031,213
155,875.778
59
STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal year 1936 to date
Postal revolving fund as reported to the Treasury by the
U.S. Postal Service
Year
Postal
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954»
1955 =»
1956»
19575
1958*
1959'
I960'
196P
1962'
1963'
1964'
1965'
1966'
1967'
1968'
1969'
1970'
1971'
1972'
1973'
1974'
1975'
1976'
T.Q'
1977'
1978'
$665,343,356
726,201,110
728,634,051
745,955,075
766,948,627
812,827,736
859,817,491
966,227,289
1,112,877,174
1,314,240,132
1,224,572,173
1.299,141,041
1.410,971,284
1.571.851,202
1,677,486,967
1.776,816.354
1.947,316,280
2.091,714.112
2.263,389,229
2,336,667,658
2.419,211.749
2,547,589,618
2.583,459.773
3,061,110,753
3,334,343,038
3,482,961,182
3.609.260.097
3,869.713.783
4.393.516.717
4,662,663,155
5,038,666,873
5,326,427,981
5,714.395,043
6,352,768,003
6,570,127,625
6,906,594,243
9,488,617.835
9,934,258,765
12.070.552.640
12.551.485.992
12,936,836,547
3,461.647,779
14,841,678,000
16,388,066,000
Postal expenditures'
Extraordinary
expenditures
as reported
Other
under act of
June 9. 1930
Surplus
revenue
paid into the
Surplus, or Treasury *
deficit (—)
$68,585,283 $685,074,398 —$88,316,324
51,587,336
721,228,506 —46,614,732
42,799,687
729,645,920 —43.811,556
48,540,273
736,106,665 —38,691,863
53,331,172
754,401,694 —40,784,239
58,837,470
778,108,077 —24,117,812
73.916.128
800,040.400 — 14.139,037
13,691,909
122,343,916
830,191,463
126,639,650
942,345,968
43,891.556
116,198,782 1,028,902,402
169,138,948
100,246,983 1.253.406.696 — 129,081,506
92,198,225 1.412,600.531 —205,657,715
96,222,339 1,591,583.096 —276,834,152
120,118,663 2,029,203,465 —577,470,926
119,960,324 2,102,988.758 —545,462,114
104.895.553 2.236.503.513 —564,582,711
107,209,837 2,559.650.534 —719,544,090
103.445.741 2.638.680.670 —650,412,299
(«) 2,575,386,760 —311,997,531
(«) 2,692.966.698 —356,299,040
(«) 2,882.291.063 —463,079,314
(«) 3,065,126.065 —517,536,447
O 3.257,452,203 —673,992,431
(0 3,834.997,671 —773,886,918
C) 3,821,959,408 —487,616,370
C) 4.347.945.979 —864,984,797
C ) 4.343,436,402 —734,176,305
C ) 4,640.048.550 —770,334,767
C) 4,971.215,682 —577,698.965
(0 5,467,205,453 —804,542,298
C ) 5,926,862,604 —888,195,731
C ) 6,467,613,482- -1,141,185.501
C ) 6,793,911,210- -1,079,516.167
C ) 7,273.101,703 —920,333,700
C ) 8,080,151,078- -1,510,023.453
C ) 9,090,004,693- -2,183,410,451
(^ 9.843,421.449 —354,803,614
C) 10.090,977.548 —156,718,783
C) 12,343.822.193 —273,269,553
(0 13.663.714,292--1,112.228,300
C) 14,112,638,457- -1,175,801,911
C ) 3,446,477,332
15,170,448
C ) 15,529,527,000 —687,849,000
C ) 15,923,397,000 464,699,000
$1,000,000
188,102,579
12,000,000
Advances
from the
Treasury to
cover postal
deficiencies'
$86,038,862
41,896,945
44,258,861
41,237,263
40,870,336
30,064,048
18,308,869
14,620,875
*—28,999,995
649,769
160,572,098
241,787,174
310,213,451
524,297,262
592,514,046
624,169,406
740,000,000
660,121,483
521,999,804
285,261,181
382,311,040
516,502,460
921,750,883
605,184,335
569,229,167
824.989,797
773,739,374
817,693,516
698,626,276
764,090,520
941,698,236
1,174.402,507
1,140,204,035
1.133.664,184
1,735.039,917
2,576,625,999
1,284,282,854
2,516,836
329,677,018
820,130,750
1,045,764,875
108,785,379
930,653,652
529,182,218
' Includes salary deductions paid to and deposited for credit to the retirement fund.
*On basis of warrants-issued adjusted to basis of daily Treasury statements through 1947.
'Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by
repayments from prior year advances. Excludes allowances for offsets of extraordinary expenditures or the
cost of free mailings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements
through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the
Department of the Treasury.
* Repayment of unexpended portion of prior years' advances.
'Transactions for 1954 to date are on the basis of cash receipts and expenditures as reported by the U.S.
Postal Service. Reports ofthe Postmaster General are on a modified accrual basis.
*See letter ofthe Postmaster General in exhibits in Annual Reports prior to 1958.
'Under the act of May 27, 1958 (72 Stat. 143), the Postmaster General is no longer required to certify the
estimated amounts of postage that would have collected on certain free or reduced-rate mailings.
NOTE.—For figures from 1789-1935 see Annual Report for 1946, p. 419.
60
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 16.—Seigniorage on coin and silver bullion, Jan. I, 1935-Sept. 30, 1978
Fiscal year
Jan. 1, 1935-June 30, 1964, cumulative
1965
:
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
Jan. 1, 1935-Sept. 30, 1978, cumulative
Total seigniorage
on coin (silver.
clad, and minor)
and on silver
bullion revalued
$2,408,931,105
116,996,658
648,804,127
836,734,039
383,141,339
250,170.276
274.217.884
399.652.811
606,497.062
423.469.725
347.382,161
663,075,694
788,146,260
109,143,807
450,333,883
409,117,765
9,115,874.597
Potential seigniorage
on silver bullion,
and other metals
at cost, end
of fiscal year'
* $7,520,617
6,560,394
950,051,328
980,037,561
759,844,048
700,000,000
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a. Not available.
'Not cumulative; as coinage metals held by the U.S. Treasury change, the potential seigniorage changes.
Potential seigniorage also changes depending on the denomination of the coins manufactured.
* Represents potential seigniorage as of June 30, 1964.
STATISTICAL APPENDIX
61
Federal Debt
I.—Outstanding
TABLE 17.—Federal securities outstanding, fiscal year 1965 to date
[Public debt securities on basis of Daily Treasury Statement through 1974;
Monthly Statement of the Public Debt of the United States thereafter. Agency
securities on basis of administrative accounts and reports]
Public debt
securities'
Fiscal year
$313,818.§98.984
316.097.587.795
322.892.937.795
345.369.406.426
352.895.253.841
370.093.706.950
397.304.744.455
426.435.460.940
457.316.605.312
474,234.815.732
533.188.262.501
620.432,256.995
634.701.240.052
698.839.928,356
771,544,478,952
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
Total Federal
securities
Agency
securities *
$9,335,416,039
13,376,757,266
18,455,326,671
24,399,459.289
14.249.052.696
12,509,702,555
12,162,732,155
10,893,562,236
11,109,062,824
12,012,272,195
10,943,130,937
11,433,332,627
11,677,710,336
10,297,824,835
8,880,631,167
$323,154,315,023
329.474,345.061
341.348.264.466
369,768.865.715
367,144.306.537
382.603.409,505
409,467,476,611
437,329,023.176
468.425.668.136
486,247,087,927
544,131,393,438
631,865.589.622
646.378.950.388
709.137.753.191
780.425.110.119
'Includes certain securities subject to statutory limitation. For amounts subject to limitation, see table 21.
* For content, see table 24.
TABLE 18.—Federal securities held by the public, fiscal year 1965 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the
U.S. Goverament]
Deduct
Fiscal year
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
Federal
securities'
$323,154,315,023
329.474.345.061
341.348.264,466
369,768.865,715
367.144,306.537
382,603.409.505
409.467.476.611
437.329.023.176
468.425.668.136
486,247,087,927
544,131.393.438
631.865.589.622
646.378.950.388
709.137,753.191
780,425,110.119
Investments of
Goverament
accounts
$61,540,1.352.558
64.783.929.484
73.819,,395.745
79.139,,566.850
87,661 ,296.652
97.723,.153.576
105,139,,699,043
113,559,439,170
125,381 ,073,208
140,193,,921,823
147.225,,099,425
151.565,,893.583
148.052,,209.242
'157.295,,161,036
'169.476,,651,939
p Preliminary.
' For content, see table 17.
* Based on the Bureau ofthe Census estimated population.
' For content, see table 20.
Held by the public
Total
$261,613,,962,465
264,690,415,577
267,528,,868,721
290,629,,298,865
279,483,,009,885
284,880,,255.929
304,327,,777.567
323,769,,584.007
343,044,594.928
346,053,166.104
396,906,294.014
480.299.696,039
498.326,741,146
551.842,592,155
610,948,458,179
Per
capita *
$1,344.42
1,344.24
1,343.60
1,444.82
1.375.30
1.391.01
1.469.83
1,550.31
1,630.47
1,633.14
1,858.70
2,229.78
2,313.34
2.539.20
p 2.789.48
62
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public debt, beginning fiscal year 1790
[Basis: Public Debt accounts. 1790-1915; Daily Treasury Statement, 1916-74;
Monthly Statement of the Public Debt of the United States thereafter]
Date
Dec. 311790..
1791 ..
1792 ..
1793 ..
1794..
1795 ..
1796..
1797 ..
1798 ..
1799 ..
1800..
1801 ..
1802 ..
1803 ..
1804..
1805 ..
1806 ..
1807 ..
1808 ..
1809 ..
1810..
1811 ..
Date
June 3 0 —
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872.
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
Total gross
public debt
$75,463,477
77,227.925
80,358.634
78.427,405
80,747,587
83,762,172
82.064,479
79,228,529
78,408,670
82,976,294
83,038,051
80,712,632
77,054,686
80,427,121
82,312,151
75,723,271
69,218,399
65,196,318
57,023,192
53,173,218
48,005,588
45,209.738
Interestbearing '
$59,642,412
42,044,517
35,418,001
31,805,180
28,503,377
44.743,256
58,333,156
64,683,256
90,423,292
365,356,045
707,834,255
1,360.026,914
2,217,709,407
2,322.116,330
2.238,954.794
2.191.326,130
2,151,495,065
2,035,881,095
1,920,696,750
1,800.794,100
1,696,483,950
1,724,930.750
1,708,676,300
1,696,685,450
1,697,888,500
1,780,735,650
1,887,716,110
1,709,993,100
1,625,567,750
1,449,810,400
1,324.229.150
1.212,563,850
1,182,150,950
1,132,014,100
See footnotes at end of table.
Date
Dec. 311812..
1813..
1814..
1815..
1816..
1817..
1818..
1819..
1820..
1821..
1822..
1823..
1824..
1825..
1826..
1827..
1828..
1829..
1830..
1831..
1832..
Matured debt
on which
interest has
ceased
$162,249
199,248
170,498
168,901
197,998
170,168
165,225
160.575
159,125
230.520
171,970
366,629
2,129,425
4.435,865
1,739.108
1,246,334
5,112,034
3,569,664
1,948,902
7,926,547
51,929,460
3,216,340
11,425,570
3,902,170
16,648,610
5,594,070
37.015,380
7,621,205
6,723.615
16,260,555
7,831,165
19,655,955
4,100,745
9,704,195
Total gross
public debt
Date
Dec. 3 1 —
1833 ....
$55,962,828
1834
81.487.846
99.833.660
1835
127.334,934
1836
123,491,965
1837
103.466.634
1838
95.529,648
1839
91,015,566
1840
89,987,428
1841
93,546,677
1842
90,875,877 June 3 0 —
90,269,778
1843
83,788,433
1844....
81,054,060
1845
73,987,357
1846
67,475,044
1847
58,421,414
1848
48.565,407
1849
39,123,192
1850
24,322,235
1851
7,011,699
1852
Debt bearing
no interest
$158,591,390
411,767,456
455,437,271
458.090,180
429,211,734
409.474,321
390,873,992
388,503,491
397.002,510
399,406,489
401,270,191
402.796.935
431,785,640
436,174,779
430,258,158
393,222,793
373,088,595
374,181,153
373,294,567
386,994,363
390,844,689
389,898,603
393.087.639
392,299,474
413,941,255
Total gross
public debt
$59,804,661
42.243.765
35.588,499
31,974,081
28,701,375
44,913,424
58,498,381
64,843,831
90,582,417
524,177,955
1,119,773,681
1,815,830,814
2,677,929,012
2,755.763,929
2,650,168,223
2,583,446,456
2,545.110.590
2.436.453.269
2.322.052,141
2,209,990,838
2,151,210,345
2,159.932,730
2,156,276,649
2,130,845,778
2,107,759,903
2.159.418.315
2.298.912.643
2.090.908,872
2,019,285.728
1.856,915,644
1,721,958,918
1,625,307,444
1,578,551,169
1,555,659,550
Total gross
public debt
$4,760,082
37,733
37,513
336,958
3,308,124
10,434,221
3,573,344
5,250,876
13,594,431
20,201,226
32,742,922
23,461,653
15,925,303
15,550,203
38,826,535
47,044,862
63,061,859
63,452,774
68,304,796
66,199,342
Gross debt
per capita*
$2.32
1.59
1.30
1.10
.93
1.59
1.91
2.06
2.80
15.79
32.91
52.08
75.01
75.42
70.91
67.61
65.17
61.06
56.72
52.65
50.02
49.05
47.84
46.22
44.71
44.82
46.72
41.60
39.18
35.16
31.83
29.35
27.86
26.85
STATISTICAL APPENDIX
63
TABLE 19.—Principal of the public debt, beginning fiscal year 1790—Continued
Interestbearing '
Date
June 3 0 —
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
.
$1,007,692,350
936,522,500
815,853,990
711,313,110
610.529,120
585,029,330
585,037,100
635.041.890
716.202,060
847,363,890
847,365,130
847,367,470
1,046,048,750
1,023,478,860
987,141,040
931,070,340
914,541,410
895,157,440
895,158.340
895.159.140
894.834,280
897.503,990
913.317.490
913.317,490
915,353,190
963,776,770
965,706,610
967.953.310
969.759.090
971.562.590
2.712.549.477
12.197.507,642
25.236.947.172
24.062,500.285
23,738.900.085
22.710.338.105
22.007.043.612
20.981.242.042
20.210.906.915
19.383.770.860
18.252.664.666
17.317.694.182
16.638,941.379
15.921.892.350
16,519.588,640
19,161,273,540
22,157,643,120
26,480,487,870
27,645,241,089
32,988,790,135
35,800,109,418
36,575,925,880
39,885,969,732
42,376,495,928
48,387,399,539
71,968,418,098
135,380,305,795
199,543,355,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
250,761,636,723
255,209,353,372
252,851,765,497
See footnotes at end of table.
Matured debt
on which
interest has
ceased
$6,114,915
2,495,845
1,911,235
1,815,555
1,614,705
2,785,875
2,094,060
1,851,240
1,721,590
1,636,890
1,346,880
1,262,680
1,218,300
1,176,320
1,415,620
1,280,860
1,205,090
1,970,920
1,370,245
1,128,135
1,086,815
4,130,015
2,883,855
2,124,895
1,879,830
1,760,450
1,659,550
1,552,560
1,507,260
1,473,100
14,232,230
20,242,550
11,176,250
6,745,237
10,688,160
25,250,880
98,738,910
30,278,200
30,258,980
13,359,900
14,718,585
45,335,060
50,749,199
31,716,870
51,819,095
60,079,385
65,911,170
54,266,830
230,662,155
169,363,395
118,529,815
141,362,460
142,283,140
204,591,190
204,999,860
98,299,730
140,500,090
200,851,160
268,667,135
376,406,860
230,913.536
279.751.730
244,757,458
264,770,705
512,046,600
Debt bearing
no interest
$451,678,029
445,613,311
431,705,286
409,267,919
393,662,736
380,403,636
374,300,606
380,004,687
378,989,470
373.728.570
378,081,703
384,112,913
389,433,654
238,761,733
233,015,585
245,680,157
243,659,413
239,130,656
235,828.510
246.235.695
251,257,098
276,056,398
232.114,027
231,497,584
236,751,917
228,301,285
225,681,585
218,729,530
219,997,718
252,109,877
248,836,878
237,475,173
236,382.738
230,075.945
227.862,308
227,792,723
243.924,844
239,292,747
275,027,993
246,085.555
244,523,681
241.263.959
241.397,905
231.700.611
229,873,756
265,649,519
315,118,270
518,386,714
824,989,381
620,389,964
505,974,499
447,451,975
411,279,539
386.443,919
369,044,137
355,727,288
1,175,284,445
1,259,180,760
2,056,904,457
934.820,095
1,218,057,534
788,146,403
700,965,680
613,228,274
575,164.718
Total gross
public debt
$1,465,485,294
1.384.631,656
1,249,470,511
1,122,396,584
1,005,806,561
968,218,841
961,431,766
1,016,897,817
1,096.913.120
1.222,729,350
1,226,793,713
1,232,743,063
1,436,700,704
1,263,416,913
1,221,572,245
1,178,031,357
1,159,405,913
1,136,259,016
1,132,357.095
1,142.522.970
1,147.178,193
1,177,690.403
1.148,315.372
1.146.939.969
1.153,984.937
1,193,838,505
1,193,047,745
1,188,235,400
1,191,264,068
1,225,145,568
2,975,618.585
12.455.225.365
25.484.506,160
24,299,321.467
23.977,450.553
22.963.381.708
22,349,707.365
21,250,812,989
20,516,193,888
19,643,216,315
18,511,906,932
17,604,293,201
16.931,088.484
16.185,309.831
16,801,281,492
19,487,002,444
22,538,672,560
27,053,141,414
28,700,892,625
33,778,543,494
36.424,613,732
37,164,740,315
40,439,532,411
42,967,531,038
48,961,443,536
72,422,445,116
136,696,090,330
201,003,387,221
258,682,187,410
269,422,099,173
256,562,383,109
251,131,246,513
251,707,359.860
256.087,352,351
253,938,976,815
Gross debt
per capita*
$24.75
22.89
20.23
17.80
15.63
14.74
14.36
14.89
15.76
17.25
16.99
16.77
19.21
16.60
.15.74
14.88
14.38
13.83
13.51
13.39
13.17
13.28
12.69
12.41
12.29
12.52
12.27
11.99
11.85
12.02
28.77
119.13
242.56
228.23
220.91
208.65
199.64
186.23
177.12
167.32
155.51
146.09
139.04
131.51
135.45
156.10
179.48
214.07
225.55
263.79
282.75
286.27
308.98
325.23
367.09
537.13
999.83
1,452.44
1,848.60
1,905.42
1,780.09
1,712.79
1.687.62
1,688.30
1,645.88
64
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public debt, beginning fiscal year 1790—Continued
Interestbearing '
Date
June 3 0 —
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
.
.
.
.
.
Matured debt
on which
interest has
ceased
$256,862,861,128
263.946.017.740
268.909.766,654
271.741.267,507
269,883,068,041
268,485,562,677
274,697,560,009
281,833,362.429
283.241.182.755
285.671.608.619
294,442,000,790
301,953,730,701
307,356,561,535
313,112,816,994
315,431,054,919
322,285,952.388
344,400,507,282
351,729.445.327
369.025.522,033
396,289,177,045
425,359,898,227
456,353,394,344
473,237,794,738
532,121,826,287
619,253,913,189
$418,692,165
298,420,570
437,184,655
588,601,480
666,051,697
529,241,585
597,324,889
476,455,003
444,608,630
349,355,209
437,627,514
310,415,540
295,293,165
292,259,861
307,673,987
284,262,674
253,982,180
460,746,130
365,990,460
321,508,840
379,877,330
255,128,735
276,814,610
337,808,923
460,016,035
633,559,536,799
697,628,734,188
766,971,127,472
422,264,704
462,389,897
* 3,786,853,350
Debt bearing
no interest
Total gross
public debt'
Gross debt
per capita*
$549,625,492 $257,831,178,785
524,623,328 264,769,061,639
501,647,799 269,848,599,108
477,353,816 272,807,222,803
459,693,911 271,008,813,649
444,367,635 269,459,171,896
430,332,847 275,725,217,746
416,839,647 282,726,657,078
406,969,463 284.092.760,848
396,322,582 286,417,286,410
483,890,017 295,363,518,321
419,530,155 302,683,676,396
479,783,557 308,131,638,257
413,822,129 313,818,898,984
358,858,890 316,097,587,795
322,722,733 322,892,937,795
714,916,963 345,369,406,426
705,062,384 352.895,253.841
702,194,456 370.093.706,950
694,058,570 397,304,744.455
695,685,383 426.435.460.940
708,082,233 457,316.605.312
720,206.384 474,234.815.732
729.341.562 533.188,976,772
719.042.041 620,432,971,265
$1,642.73
1,659.32
1,661.72
1,650.63
1,611.02
1,573.26
1,583.34
1,594.94
1,572.31
1,558.68
1,582.40
1,597.97
1,603.85
1,612.70
1,605.31
1,621.65
1,716.96
1.736.58
1,807.09
1,918.80
2,041.91
2,173.60
2,238.07
2,496.90
2,883.83
634,701,954,322
698,839,928,356
771,544,478,952
2,950.15
3,215.59
p 3,522.74
720.152.819
748.804.271
786.498.130
p Preliminary.
'Exclusive ofbonds issued to the Pacific railroads (acts of 1862. 1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which was
not a debt as principal and interest were the property of the United States. The Statement of the Public Debt
included the railroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890.
* Based on the Bureau ofthe Census estimated population.
' Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance
expenditures of wholly owned Government corporations and other business-type activities in exchange for
which securities ofthe corporations and activities were issued to the Treasury (see table 112).
* Includes $3,195 million of 6'/4 percent Treasury notes Series R-1978, $400 million of Treasury notes,
dollar denominated, and $4 million Goverament account series which matured on Saturday, Sept. 30, 1978.
NOTE.—From 1790 to 1842, the fiscal year ended Dec. 31; 1843-1976, June 30; and beginning 1977, Sept.
30. Detailed figures for 1790-1852 are not available on a basis comparable with those of later years. For bases
prior to 1916, see the 1963 Annual Report, p: 497, Note.
STATISTICAL APPENDIX
65
TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1977 and 1978
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
On basis of Monthly Treasury Statement of Receipts and Outiays of the United States Government]
"
Agency
Legislative branch:
Library of Congress:
Library of Congress investment accounts
United States Tax Court:
Tax Court judges survivors annuity fund
The judiciary:
Judicial survivors annuity fund
Funds appropriated to the President:
Overseas Private Investment Corporation
Agriculture Department:
Commodity Credit Corporation:
Agency securities:
Defense family housing mortgages
Agricultural Marketing Service:
Milk market orders assessment fund
Rural Electrification Administration:
Rural Telephone Bank
Commerce Department:
Federal ship financing fund, fishing vessels
Federal ship financing fund, revolving fund
War-risk insurance revolving fund
Gifts and bequests
Defense Department:
Army Department:
Bequest of Maj. Gen. Fred C. Ainsworth,
General gift fund
Navy Department: N
Office of Naval Records and History fund
U.S. Naval Academy museum fund
U.S. Naval Academy general gift fund
Navy general gift fund
Air Force Department:
General gift fund
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trast fund
Agency securities
Federal disability insurance trust fund
Federal hospital insurance trast fund
Agency securities
Federal supplementary medical insurance trast fund
Northera Mariana Islands social security retirement fund
Public Health Service unconditional gift fund
Public Health Service conditional gift fund
St. Elizabeths Hospital unconditional gift fund
Patients' benefit fund. Public Health Service hospitals
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund
Agency securities
Community disposal operations fund:
Agency securities
Goverament National Mortgage Association:
Participation sales fund
Agency securities
Guarantees of mortgage-backed securities fund
Agency securities
Management and liquidating functions:
Agency securities
Special assistance functions:
Agency securities
Federal Insurance Administration:
National insurance development fund
Low-rent public housing fund
See footnotes at end of table.
1977
1978
1,340
7,240
599
641
41,469
44,412
312,515
365,740
29,215
23,215
2,375
1,495
4,066
4,011
1,435
129,969
7,306
45
1,625
63,990
7,751
60
11
98
11
133
346
1,804
226
102
372
1,851
504
126
6
10
34,854,827
555,000
4,241,910
10,923,740
50,000
2,232,078
929
105
100
48
4
30,411.815
555.000
4.352.301
11,707,306
50,000
4,020,692
1,453
105
107
66
4
1,712,806
'191,020
1,813,258
* 190,990
'388
'388
1,509,734
86,745
57,578
'6,376
1,271,266
12,380
69,452
'35,482
* 35,799
'33,201
M08,179
M06,881
88,232
29,610
52,037
29,610
1978 REPORT OF THE SECRETARY OF THE TREASURY
66
TABLE 10.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1977 and 797<^—Continued
[In thousands of dollars]
Agency
Interior Department:
Indian moneys, proceeds of labor, agencies, schools, etc
Indian tribal funds
Preservation of birthplace of Abraham Lincoln
Bequest of George C. Edgeter, relief of indigent American Indians
Funds contributed for the advancement of the Indian race.
Bureau of Indian Affairs
Labor Department:
Pension Benefit Guaranty Corporation
Unemployment trust fund
Relief and rehabilitation. Longshoremen's and Harbor Workers'
Compensation Act, as amended
Relief and rehabilitation, Workmen's Compensation Act within
the District of Columbia
State Department:
Foreign service retirement and disability fund
Conditional gift fund
Transportation Department:
Airport and airway trust fund
Aviation war risk insurance revolving fund
Federal Railroad Administration fund
Highway trust fund
Coast Guard general gift fund
Treasury Department:
Exchange Stabilization Fund
Pershing Hall Memorial fund
Office of the Comptroller of the Currency
Esther Cattell Schmitt gift fund
General Services Administration:
National Archives gift fund
National Archives trust fund
Veterans Administration:
Veterans reopened insurance fund
Veterans special life insurance fund
National service life insurance fund
Agency securities
Government life insurance fund
General post fund, national homes
Civil Service Commission:
Civil service retirement and disability fund
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Emergency Loan Guarantee Board:
Emergency loan guarantee fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Financing Bank
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Agency securities
Japan-United States Friendship Commission:
Japan-United States friendship fund
Harry S. Truman Scholarship Foundation:
Harry S. Truman memorial scholarship trust fund
National Credit Union Administration:
National credit union share insurance fund
United States Postal Service
Railroad Retirement Board:
Railroad retirement account
Railroad retirement supplemental account
Total
See footnotes on following page.
1977
1978
400 -6,080
64
31
12,010
64
32
20
20
71,465
5,987,165
103,400
9,517,307
3,838
3,800
869
861
267,948
480
371,864
980
3,245,981
15,195
160
10,078,687
10
3,686,537
16,385
900
11,578,082
20
2,049,565
211
52,245
414
1,763,009
211
56,695
414
420
3,410
380
3,710
381,806
528,389
7,250,289
235,000
525,872
1,475
409,957
583,400
7,618,041
135,000
495,642
2,365
49,221,368
375,000
424,162
2,529,802
13,229
55,884,840
275,000
513,316
3,016,488
7,629
31,510 -.
12,600
7,462,458
38,205
7700
8,031,768
116,895
4,536,160
'132,165
4,986,073
«85.975
19,125
18.671
31,163
32.979
89,284
1,271,200
102,264
1,721,100
3,146,358
35,750
3,039,716
38,172
157,295.161
169,476,652
STATISTICAL APPENDIX
67
'Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $184,814, $51,820,100, and $139,015,000, respectively.
* Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $170,073, $51,820,100, and $139,000,000. respectively.
' Represents Federal Housing Administration debentures.
* Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $35,424,034 and $375,100, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $31,616,297 and $1,584,950, respectively.
® Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $58,766,020 and $49,413,000, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $49,701,089 and $57,180,150, respectively.
'Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $131,950,000, respectively.
'Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $85,760,000, respectively.
68
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-76,
and Sept. 30, 1976-78
[Basis: Daily Treasury Statement through 1974; Monthly Statement of the
Public Debt of the United States thereafter]
Public debt
subject to
limitation'
June 3 0 —
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
Debt of U.S. Government agencies and
District of Columbia subject to limitation*
InterestTotal
Matured
bearing
Debt subject
to limitation'
$37,690,052,720
43.123.336,151
69,586.197,977
136,369.140.696
206.454.185.750
268.237.605.076
268.455.970.443
255.677.895.875
250.307.110.567
250.937.437.177
255.362.630.395
253.254.402.501
257,187,032,792
264.167.663,620
269.297.863.230
272.303,706.735
270,545,327.974
269.013.184.136
275.294.219,021
282,308.204.940
283.687.122,549
286,067,994,880
294.930.243.938
302.315,933.069
307.769.920,709
313,535,533,998
315.831.173.677
322.630.925.138
344.715,571,182
352,259.483,788
369.462.837.088
396.677.982.770
425.812.528.424
456.696.848.411
473.617.575.574
532.564.729.409
619.819.501.028
$5,497,556,555
6,359,619,105
4,548,529,255
4,091,686,621
1,515,638,626
409,091,867
466,671,984
83,212,285
68,768,043
23,862,383
17,077,809
27,364,069
44,092,646
50,881,686
80,415,386
43,257,786
73,100,900
106,434,150
100,565,250
110,429,100
139,305,000
239,694,000
443,688,500
605,489,600
812,272,200
588,900,500
460,474,100
511,788,700
3,818,220,100
3,846,687,850
3,136,645,950
1,971,312,250
1,938,561,750
1,566,445,000
1,562,826,950
1,641,719,900
1,735,847,900
$31,514,100
10,633,475
19,730,375
8,256,425
107,430,675
24,066,525
9,712,875
6,307,900
4,692,775
3,413,025
2,425,225
1,863,100
1,472,700
1,191,075
1,026,000
885,175
787,575
703,800
655,350
590,050
536,775
521,450
530,425
1,120,775
719,725
1,425,550
1,073,175
407,375
365,800
352,150
343,625
304,525
291,100
264,800
278,275
412,064
326,675
$5,529,070,655
6,370,252,580
4,568,259,630
4,099,943,046
1,623,069,301
433,158,392
476,384,859
89,520,185
73,460,818
27,275,408
19,503,034
29,227,169
45,565,346
52,072,761
81,441,386
44,142,961
73,888,475
107,137,950
101,220,600
111,019,150
139,841,775
240,215,450
444,218,925
606,610,375
812,991,925
590,326,050
461,547,275
512,196,075
3,818,585,900
3,847,040,000
3,136,989,575
1,971,616,775
1,938,852,850
1,566,709,800
1,563,105,225
1,642,131,964
1,736,174,575
$43,219,123,375
49,493,588,731
74,154,457,607
140,469,083,742
208,077,255,051
268,670,763,468
268,932,355,302
255,767,416,060
250,380,571,385
250,964,712,585
255,382,133,429
253,283,629,670
257,232,598,138
264,219,736,381
269,379,304,616
272,347,849,696
270,619,216,449
269,120,322,086
275,395,439,621
282,419,224,090
283,826,964,324
286,308,210,330
295,374,462,863
302,922,543,444
308,582,912,634
314,125,860,048
316,292,720,952
323,143,121,213
348,534,157,082
356,106,523,789
372,599,826,663
398,649,599,545
427,751,381,274
458,263,558,211
475,180,680,799
534,206,861,373
621,555,675,603
634,088,788,810
698,228,803,546
770,934,751,164
1,732,947,600
1,733,952,900
1,755,477,950
374,956
403,405
428,068
1,733,322,556
1,734,356,305
1,755,906,018
635,822,111,366
699,963,159,851
772,690,657,182
'Includes debt incurred to finance expenditures of Government corporations and other agencies in
exchange for which securities of the corporations and activities were issued to the Treasury (see table 112).
* Held outside the Treasury.
' A summary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from Sept.
24, 1917, through June 30, 1976, is shown in table 32. Securities held outside the Treasury are included in the
limitation beginning Apr. 3, 1945. In computing statutory debt limitation, savings bonds are carried at
maturity value from their origin in 1935 until June 26,1946; from that date they are carried at current
redemption value.
TABLE 22.—Public debt outstanding by classification, June 30, 1969- 76, and Sept. 30, 1976-78
[In millions of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Class
Interest-bearing:
Marketable:
Treasury bills:
Regular weekly..
Tax anticipation .
Other
Treasury notes....
Treasury bonds ...
Total marketable issues.
Nonmarketable:
Certificates of indebtedness:
Foreign currency series
Foreign series
Foreign goverament series:
Dollar denominated
Foreign currency denominated
Federal Reserve special certificates
Treasury certificates
Depositary bonds
Treasury certificates of indebtedness....
Treasury bonds:
Foreign series
Investment series
REA series
Treasury bonds
Treasury notes:
Foreign currency series
Foreign series
Treasury notes
U.S. savings notes
U.S. retirement plan bonds
U.S. individual retirement bonds
U.S. savings bonds
Certificates of indebtedness—State and
local goverament series
Treasury notes—State and local
goverament series
Treasury bonds—State and local
goverament series
See footnotes at end of table.
1969
1970
1971
1972
1973
1974
1975
T.Q.
1976
1977
1978
68.356
74.396
1.758
%(i,(ni
94.648
100.061
105.019
128.569
161.198
161.505
156.091
160.936
78.946
78.805
"93V489
104.807
53.989
"li3,4T9
49.135
117.840
45.071
Vi2Mi9
62.956
33.137
"i5a257
36.779
"19V.758
39.626
"2'06.3i'9
39.839
"24Y.692
45.724
267.865
56.355
226.107
232.599
245.473
257.202
262.971
266.575
315.606
392.581
407.663
443.508
485.155
'390
*150
961
'899
2.126
*166
6.225
M87
12.148
M27
8.757
287
6
28
785
25
'»2.46'5
23
84
2.459
21
54
2.387
15
75
24
2.347
8
250
" 1 978
1.332
'* 1.216
2.374
"765
5.457
'* 1.906
10.688
619
47
V6"l
""5"3.bo"3
55.92"l
505
33
"VuVi
742
39
446
22
""iVio
10
250
55
37"4
19
563
16
15
I
^
H
21.617
M.599
19.90*1
M.599
19.215
' 1.599
20.510
M.289
2.500
20.912
»768
16
9
9
'7
8
(•)
""2'.247
9
2.246
3
"394
140
30
75.411
385
155
37
79.798
""2."2"7"5 ""2^271 ""2^267
7
8
11
250
250
"1.556
14.633
55
519
64
'«1.472
14.655
60
477
75
""2".263
(*)
"'2'.262
"'59.4'! 8 ""6^921
435
98
1
65.482
413
121
12
69.733
407
121
14
70.752
12
8
44
80
254
598
16.661
6.973
J
3
59
211
287
615
927
8.145
76
331
521
1.406
1.871
3.072
>
r>
i
><
Os
TABLE 11.—Public debt outstanding by classification, June 30, 1969--76, and Sept. 30, 1976-78-—Continued
^
[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series:
Airport and airway trast fund
Aviation, war-risk insurance, revolving fund
Bonneville Power Administration:
Bills
Notes....
Civil service retirement fund:
Certificates
Notes
Bonds
Comptroller of the Currency,
assessments fund:
Bills
Notes
Comptroller of the Currency, trustee fund
Department of the Air Force
general gift fund bonds
Department of the Navy general gift fund
Department of the Navy, U.S Office of
Naval Records and History
Department of State, conditional gift
fund, general
Emergency loan guarantee fund bills
Employees health benefits fund:
Bills
Certificates
Notes
Bonds
Employees life insurance fund:
Certificates
Bills
Notes
Bonds
Exchange Stabilization Fund certificates
Export-Import Bank of the United States
certificates
Federal Deposit Insurance Corporation:
Bills
Certificates
Notes
1969
1970
1971
1972
:
8.192
9.115
11.033
7.847
878
15.083
6,509
19,092
5.540
23,007
4.822
21,249
9,848
1978
1977
T.Q.
1976
1975
1974
1973
3,246
15
3,687
16
vo
oo
1,936
2,529
14
2,712
14
2
9
13
21
10
29
19,620
15,753
16,711
23,490
409
16,501
22,522
9,107
12,233
25,023
9,662
6,076
37,288
8
30
34
7
39
7
(•)
(*)
(•)
(*)
(*')
(•)
(*)
(*)
(*)
(*)
(•)
(*)
(*)
(•)
(*)
Q
(•)
116
176
243
H
tfl
H
I*
m
5
H
O
^
H
(*)
5
50
60
46
74
23
80
142
41
56
25
77
124
426
2,364
35
1,451
1,242
120
74
156
1.424
274
2,934
"2"6'3
"43*6
76
1,291
23
132
26
32
m
C/D
m
o^
^
^
83
96
96
43
63
108
53
142
734
1,512
54
223
1,088
1,529
55
224
1,555
2,050
68
225
2,090
1,763
10
13
8
221
18
3,411
350
353
4,126
94
5,341
2,471
X
X
tfl
>
c/3
c^
Federal disability insurance trust fund:
Certificates
Notes
Bonds
Federal Energy Administration bills
Federal Financing Bank bills
Federal home loan banks:
Certificates
Federal hospital insurance trust fund:
Certificates
Notes
Bonds
Cooperative management housing insurance
fund:
Notes
Bonds
Mutual mortgage insurance fund bonds
Rental housing assistance fund notes
Federal old-age and survivors insurance
trust fund:
Certificates
Notes
Bonds
Federal Savings and Loan Insurance
Corporation:
Bills
Certificates
Notes
Bonds
Federal Ship financing escrow fund bills
Notes
Federal Ship financing fund; fishing vessels.
NOAA
Federal Ship financing revolving fund:
Bills
Notes
Federal supplementary medical insurance
trust fund:
Certificates
Notes
Bonds
See footnotes at end of table.
2,051
992
3,443
992
4,723
990
5,782
915
52
199
44
62
1,890
2,583
2,980
2,834
(•)
2
6,725
763
6,416
1,464
5,783
2,060
3,656
2,959
1,712
96
724
2,455
2,959
710
1,232
.
3,231
2,821
124
38
117
688
2,783
7,489
507
2,113
8,304
737
1,530
9,440
7
480
10
945
4
8
1,044
(*) 4,172
4,163
3,651
3,996
5,714
3,403
7,489
1
14
14
15
4
234
34
5
440
47
3
(/)
H
>
H
i?
10,402
11,584
73
358
15,139
10,800
Vo
13
17,528
9,720
20,631
8,495
25,178
6,245
89
139
81
257
478
700
22,458
11,182
19,997
15,818
13,1 i'3
20,777
6,829
326
24,176
6,064
.
20,826
/>s
437
123
719
277
437
719
370
35
581
3
582
719
316
34
343
1,557
635
471
34
646
1,807
635
330
38
(*)
1
1
1
2
9
20
11
23
2
66
12
52
333
897
69
278
897
41
278
1,913
468
199
3,354
129 .
673
558
5,831
6,369
20,777
643
735
O
>
r
>
13
tfl
nz><
TABLE 11.—Public debt outstanding by classification, June 30, 1969-76, and Sept. 30, 1976-78—Continned
[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series—Continued
Foreign service retirement fund:
Certificates
Notes
Bonds
General Post fund bonds, Veterans
Administration
General Services Administration participation
certificate trust fund:
Bills
Certificates
Notes
Gifts and bequests bills. Commerce
Goverament life insurance fund:
Notes
\
Bonds
Government National Mortgage Association:
Bills
Notes
Bonds
Goverament National Mortgage Association,
MBS investment account:
Notes
Bonds
Harry S. Truman memorial scholarship fund:
Bills
Notes
Bonds
Certificates
Highway trust fund certificates
Indian money proceeds of labor bills, Bureau
of Indian Affairs
Indian tribal funds bills. Bureau of Indian
Affairs
Individual Indian money:
Bills
Notes
Japan-U.S. friendship trust fund bills
Notes
1969
1970
47
1971
51
52
34
24
40
24
37
66
36
115
1977
T.Q.
1976
1975
1974
1973
1972
28
153
24
150
1978
69
20
178
84
11
277
(•)
175
667.
205
592
239
519
271
446
318
372
5
516
318
333
2
302
(•)
(•)
(*)
254
350
221
348
221
339
9
34
206
422
4
287
637
5
13
19
81
70
2,602
3,635
4,456
5,550
7,599
17
ffi
(*)
(*)
191
335
68
428
150
837
16
150
716
18
36
2
58
2
o
tfl
"lO
1
15
15
1
17
15
11
9,030
8,952
10,079
11,578
cn
C
(*)
(•)
2
(*)
10
11
13
6
(•)
1,513
^
o
H
O
H
23
6
484
tfl
9,536
4
(*)
4
2
19
3
2
19
19
12
c/3
tfl
O
5«
tfl
^
Jo
^
H
X
H
?«
tfl
>
Judicial survivors annuity fund bonds
Library of Congress copyright fees notes....
Library of Congress trast fund bonds
Low-rent public housing bills, HUD
National Archives gift fund bills
National Archives trast fund bills
Notes
National Credit Union share insurance fund.
NCUA:
Certificates
Bills
Notes
Bonds
National insurance development fund notes,
HUD
Bills
National service life insurance fund:
Certificates
Notes
Bonds
Northera Mariana Islands certificates
Obligation guarantee fund bills. Transportation
Notes
Overseas Private Investment Corporation:
Bills
Notes
Bonds
Pension Benefit Guaranty Corporation:
Bills
Notes
Bonds
Postal Service fund:
Bills
Certificates
Notes
Public Health Service, conditional gift fund.
HEW
Public Health Service, unconditional gift
fund bills
Railroad retirement account:
Certificates
Notes
Bonds
footnotes at end of table.
Digitized forSee
FRASER
(•)
(•)
1,203
4.551
1,752
4,164
2,298
3,770
2,779
3.376
3.445
2,982
3.445
3.160
3.112
3,603
2
33
1
40
4
70
(•)
1.553
1.874
2,387
1.344
1,344
3.207
620
3.717
3.724
385
3.659
(•)
14
74
12
84
14
31
g
68
26
10
106
2,807
4,123
2.238
5.002
1.147
6.365
58
4
24
5
(•)
820
70
2
2
(•)
1
963
1
1
3
3
2.807
4.123
36
6
37
-.
C/)
H
>
H
c/3
1
1 n
>
(*) r
21
44
57
104
130
71
173
77
230
24
10
15
41
1
43
12
53
200
77
700
71
(*)
(•)
(*)
(*)
(•)
12
460
494
3.423
3.344
2.677
2.188
2.047
>
315
30
i
48
23
38
40
25
X
555
378
45
855
542
280
(*)
(*)
(•)
(*)
-4
OJ
TABLE 11.—Public debt outstanding by classification, June 30, 1969-76, and Sept. 30, 1976-78—Continued
j !
[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series—Continued
Railroad retirement holding account
certificates
Railroad retirement supplementary account
certificates
Relief and rehabilitation, D . C , Labor:
Bills
Notes
Relief and rehabilitation, longshoremen and
harbor workers. Labor:
Bills
Notes
Relief for indigent American Indians. BIA
Saint Elizabeths Hospital.
unconditional gift fund notes
Tax Court judges survivors annuity
fund bonds
Notes
Special investment account bonds
Treasury deposit funds:
Bills
Certificates of indebtedness
Notes
Bonds
Unemployment trust fund certificates
U.S. Army general gift fund notes
Bonds
U.S. Coast Guard general gift fund notes
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans special term insurance
fund certificates
Notes
Bonds
Veterans reopened insurance fund
Notes
Bonds
War-risk insurance revolving fund bills
Notes
Total Government account series
1969
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978
Co
So
2
2
3
3
4
4
4
5
18
22
22
39
44
39
-.---
?«3
31
2 8 - 3 6
^^
(•)
1
1
1
1
2
4
(*)
1
4
(*)
4
(*)
4
(*)
(*)
(*)
9.957
10.520
8.514
7.186
8.330
9.495
4
519
63
250
4.557
(*)
•
243
122
267
156
293
321
189
220
(•)
(*)
2
(•)
(•)
6
(*)
(*)
35
58
81
393
66
250
2.203
(*)
(*)
93
370
66
250
2.347
(*)
(•)
71
347
70
250
3.603
(*)
(•)
(*)
1
(*)
(*)
2
105
383
72
250
7.195
(*)
(;)
(*)
(*)
2
353
---253
-
4
151
373
144
205
(*)
5
202
275
4
144
205
^
130.557
128,640
140,113
302
88
252
180
202
275
217
67
181
136
(*)
115.442
124.173
1
109
272
^
-66.790
76.323
82.784
89.598
101.738
6
101
477
1
71
337
~
SU.
153,271
tfl
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2
3
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Total nonmarketable
125.623
136.426
150.816
168.158
193.382
206.663
216.516
226.673
225.897
254.121
281.816
Total interest-bearing debt
351.729
369.026
396.289
425.360
456.353
473.238
532.122
619.254
633.560
697.629
766.971
461
366
322
380
255
277
338
460
422
462
3.787
9
62
1
15
58
1
19
49
1
27
41
56
68
60
62
93
132
47
1
49
1
48
1
47
1
47
1
47
1
47
1
46
1
323
323
323
323
323
323
323
323
323
323
323
78
234
76
231
74
228
73
226
72
224
71
222
70
221
69
219
69
219
69
218
68
217
705
702
694
696
708
720
729
719
720
749
786
352,895
370,094
397,305
426,435
457,317
474,235
533,189
620,433
634,702
698,840
771,544
Matured debt on which interest has ceased.
Debt bearing no interest:
Mortgage Guaranty Insurance Company
tax and loss bonds
U.S. savings stamps "
Excess profits tax refund bonds
U.S. notes (less gold reserve
through 1967)"
Deposits for retirement of national bank
and Federal Reserve bank notes
Other debt bearing no interest
Total debt bearing no interest'»
Total gross public debt *°
*Less than $500,000.
'Dollar equivalent of certificates issued and payable in the amount of 1,685,000.000
Swiss francs.
* Dollar equivalent of certificates issued and payable in the amount of 645.000.000
Swiss francs.
' Dollar equivalent of certificates issued and payable in the amount of 3.682,000.000
Swiss francs.
* Dollar equivalent of certificates issued and payable in the amount of 645.000,000
Swiss francs.
'Dollar equivalent of certificates issued and payable in the amount of 645,000,000
Swiss francs.
* Dollar equivalent of Treasury certificates issued and payable in the amount of
430,000,000 Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of
5,403,000,000 Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of
4,356,000,000 Swiss francs.
»Dollar equivalent of Treasury notes issued and payable in the amount of
2,593,000,000 Swiss francs.
'»Includes $2,008,488,000 Eurodollar series.
"Dollar equivalent of Treasury notes issued and payable in the amount of
1,627,000,000 Swiss francs, 5,300,000,000 deutsche marks, 1,300,000,000 Austrian
schillings, and 140,500,000,000 Italian lire.
'* Dollar equivalent of Treasury notes issued and payable in the amount of
2,331,000,000 Swiss francs, and 2,500,000,000 deutsche marks.
the amount of
"Dollar equivalent of Treasury notes issued and payable
369,000.000 Swiss francs, and 2.500.000.000 deutsche marks.
the amount of
'* Dollar equivalent of Treasury notes issued and payable
4,757,980.000 Swiss francs, and 2,250.000.000 deutsche marks.
the amount of
"Dollar equivalent of Treasury notes issued and payable
4.757.980.000 Swiss francs, and 500.000.000 deutsche marks.
'«Dollar equivalent of Treasury notes issued and payable in the amount of
4.972.980.000 Swiss francs.
" O n Oct. 1. 1942. they replaced postal savings stamps which had been Postal Savings
System's obligations.
" G o l d reserves requirements eliminated pursuant to Public Law 90-269. approved
Mar. 18. 1968.
'^Adjusted to exclude issues to the International Monetary Fund and other
international institutions to conform to the budget presentation.
*° Includes certain securities not subject to statutory limitation. Includes public debt
incurred to finance expenditures of wholly owned Government corporations and other
business-type activities in exchange for which securities of the corporations and activities
were issued to the Treasury; see table 112.
NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, p. 564; for
1944-54 see 1954 Annual Report, p. 472; for 1955-65, see 1965 Annual Report, p. 557;
and for 1966-68, see 1975 Statistical Appendix, p. 67. Composition of the public debt
1916-45 is shown in the 1947 Annual Report, p. 361. For reconciliation with public debt
accounts of 1978, see table 26.
>
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TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June 30, 1969-76, and Sept. 30, 1976-78
OS
[Face amount, in thousands of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Issuing agency
1969
1970
1971
1972
1974
1973
1975
T.Q.
1976
1978
1977
UNMATURED DEBT
District of Columbia Armory Board
stadium bonds
Federal Housing Administration debentures:
Mutual mortgage insurance fund
Cooperative management housing insurance
fund
General insurance fund:
General insurance
Armed services housing mortgage
insurance fund
Housing insurance fund
National defense housing insurance fund
Section 220 housing insurance fund
Section 221 housing insurance fund
Servicemen's mortgage insurance fund
Special risk insurance fund
Title I housing insurance fund
War housing insurance fund
^
_
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
26,154
14,753
10,405
8,906
7,814
6,693
6,030
5,617
5,562
5,157
5,054
15,523
15,641
16,243
16,123
13,379
15,137
19,498
19,673
19,475
16,664
15,086
424,615
388,770
371,374
351,110
320,278
323,984
404,958
499,767
497,150
504,602
529,949
288
40,570
24,228
19,672
11,635
11,110
286
34,165
21,048
19,672
11,568
9,884
264
29,803
17,848
19,672
11,506
8,638
41
25,926
12,788
19,672
11,494
6,956
33
22,739
10,137
19,672
11,486
5,444
33
18,763
6,928
19,672
11,450
4,742
22
14,253
6,825
19,672
11,439
4,143
22
13,968
6,825
19,672
11,430
3,977
22
11,407
6,676
19,672
11,406
3,496
155
2.938
152
908
151
608
140
606
100
564
92
534
80
22
13,978
6,825
19,672
11,430
3,996
67
66
51
22
8,891
6,676
19,672
11,389
3,193
698
49
596.688
536.646
506.312
473.562
431.445
427.827
506.720
600.848
597.948
598.953
620,478
^
107
8
237
352
105
7
232
344
85
5
214
305
84
8
199
291
65
5
194
265
60
15
154
230
58
21
162
241
58
53
150
260
48
86
149
284
47
107
146
jOO
g
_
Total unmatured debt
^
MATURED D E B T '
Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners' Loan Corporation
Total matured debt*
^
.
Total*
597,040
536,990
506,617
' Funds are on deposit with the U.S. Treasury for payment of these securities.
* Consists ofprincipal only.
°°
g
2
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^
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^
^
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^
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19,800
61'
26
191
278
^
473,853
431,710
428.105
506,949
601,088
598,208
599,237
620.778
NOTE.—For figures for 1946-58 see 1958 Annual Report, p. 474; and for 1959-68 see
1969 Statistical Appendix, pp. 70 and 71. For securities held by the Treasury, see table
112.
^
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TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1965 to date
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Goverament]
Defense
Department
Fiscal year
or month
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
Total
9.335.416
13.376.757
18.455.327
24.399,459
14,249,053
12.509.703
12.162.732
10.893.562
11.109.063
12.012.272
10.943.131
11.433.333
11.677.710
10.297.825
8.880.631
10.290.107
10.260.216
10,221.147
10.225.797
9.897.608
9.893.104
9,842.376
9,814,188
9,780,003
9.725.680
8.893.825
8.880.631
Family
housing
mortgages
and
homeowners
assistance
mortgages
2.182.620
2.111.939
2.035.591
1,951,453
1.863.238
1.775.242
1,682.626
1.588.145
1.483.549
1.381.584
1.275.804
1.171.496
1.136.387
1.015.677
896.750
1.005.858
990,625
983.411
973.925
962.924
953.950
948,584
934,692
925,671
916.216
905.978
896.750
Housing and Urban
Development Department
Federal
Housing
Administration
570.087
441.357
492.024
548,427
576.896
516.853
486.518
453,770
411.650
408.053
486.935
581.069
578.118
579.129
600.638
582.755
584,744
580.580
598.740
602.460
607.085
607,207
607,616
605.649
603.111
603.135
600.638
Goverament Federal
National
National
Mortgage
Mortgage
Association' Association*
Participation sales
fund
300.000
2.110.000
4,830,000
7.900.000
8.600.000
7.320,000
6,005,000
4.920.000
4.480.000
4.370.000
4.260.000
4,180.000
4.145.000
3.768.000
3.166,000
3.768.000
3,768,000
3,743.000
3.743.000
3,743.000
3.743.000
3.701.000
3.701.000
3.701.000
3.666.000
3.166.000
3,166,000
Secondary
market
operation
1.797.494
3,269.379
4,079,103
5,887.062
Other independent agencies
ExportImport
Bank
of the
United
States
1.022.263
1,385,006
2,163.616
2.570.533
2.472.098
1,892,799
2,624.896
1.818.655
2.221.056
2.893.735
2.593.115
3.173.678
3.591.164
2.858.174
2,140,605
2.856,682
2,840,054
2.837.362
2.833.372
2.512.482
2.512.326
2.508.877
2.494.172
2.470.992
2.463.697
2,142,057
2,140,605
Farm Credit
Administration
uo«i,o
f7^^«,oi
cQoperatives'
708,960
880.850
1.071.628
1,229,515
p^^^^
Tennessee
U.S. Postal
Home Loan
Valley
Service
Other
credit
banks'
2.528.580
2.892.825
3.362.575
3,778,580
279
277
263
5,693
6,098
5.876
5,616
5.359
5.114
10.383
225,,000
285,.000
417,200
525,,000
727,,655
996,,000
1.355,.300
1.855 ,000
2.255.000
2.696,1.000
2.075,.000
2.075,.000
1.975,.000
1.825,.000
1.825,,000
1.825,,000
1.825,.000
1.825,.000
1.825,.000
1.825,.000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250,000
250.000
250.000
250.000
250.000
250.000
250.000
133
125
3.328
3.196
3.068
2,934
2,777
2.633
2.694
2,517
2.277
2.090
2.042
1,844
1,638
1,810
1,793
1,793
1,759
1,742
1,742
1,708
1.708
1,691
1,656
1,656
1,638
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See footnotes at end of table.
--4
--4
OO
TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1965 to date—Continued
[In thousands of dollars]
Memorandum
Fiscal year
or month
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October....
November .
December .
1978—January....
February...
March
April
May
June
July
August
September.
Banks for
cooperatives'
1,410,,815
1,528,,740
1,789,,785
1,805,,210
2,338,,500
2,475,,020
2.895,,970
3.694,,420
3.900,,920
4.061,,100
4.316,,600
4.052,,125
4,208,,125
4.434,,130
4,625,,130
4,622,,145
4,728,,085
5,046,,475
5,264,,495
4,973,,530
4.787,,540
4,569,,615
4,316,,600
Farm Credit Administration
Discount
Consolidated
notes
bonds
278.350
958.000
700.900
1.046.000
2.839.100
1.290.550
1.338.650
1.158.550
1,220.800
1.469.957
1,821,200
1,986,450
1,833,300
2,000,300
2,262,850
2,520,950
2,839,100
962,056
2,295,618
962,056
962,056
962,056
962,056
962,056
1,641,251
1,641,251
1,641,251
1,641,251
1,641,251
1,641,251
2,295,618
Federal home
loan banks
4.757.135
6,309,805
4,587,900
4,701,750
5,524,080
9,913,506
7.897.136
7,077,356
12,148,919
18,622,339
21,248,709
19,390,224
19,111,009
19,205,939
27,443,199
19,368,449
19,911,094
20,388,974
20,816,819
22,018,299
22,131,854
22.156.209
24,210,539
24,599,439
25,723,269
26.653.294
27.443.199
Federal
intermediate
credit banks'
4,240,085
4,942,340
5,704,350
6,188,205
6,673,430
7,994,690
9,497,415
10,298,430
10,791,385
11,693,200
11,555,410
11,622.720
11,420,510
11,174,135
11,102,995
10,957,705
10.880.825
10.976,930
11,081,395
11,256,650
11,392.060
11.481.695
11.555.410
Federal
land banks
3.532.441
4.105.926
4.611,970
5,319,421
5,719,697
6.191.803
6.651.336
7.392.652
9.057.759
11.066.932
14.191.967
16.059.830
16,566,255
18,718,764
20,198,121
19,118,237
19.118.237
19.118.237
19.497.642
19.497.642
19,349,642
19,686,483
19,686,483
19,686,483
20.198.121
20.198.121
20.198.121
Federal
National
Mortgage
Association *
8.076.480
13.165.225
14.996.005
18.559.931
20.366.036
25.231.527
28.236.678
29.863.385
30,685,265
31,491,240
38,353,161
31,571.531
31.333.383
31.890.028
32.023.730
32,552.715
33,350,145
34,023,575
35,296,631
36,403,984
36.910.200
37.517.791
38.353,161
District of
Columbia
stadium fund
19,800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19,800
19,800
19,800
19,800
19.800
19.800
19.800
19,800
19,800
19,800
19,800
19,800
19,800
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NOTE.—Includes unredeemed matured securities outstanding on which interest has
ceased.
'This association was created effective Sept. 30, 1968, by an act approved Aug. 1,
1968 (12 U.S.C. 1716b). It assumed the assets and liabilities ofthe participation sales fund,
the management and liquidating functions fund, and the special assistance functions fund
formerly of the Federal National Mortgage Association and continues to operate these
funds.
* Effective Sept. 30. 1968. Federal National Mortgage Association was converted to
private ownership pursuant to an act approved Aug. 1. 1968 (12 U.S.C. 1716b).
'Effective Dec. 31. 1968. banks for cooperatives and Federal intermediate credit
banks were converted to private ownership pursuant to an act approved Oct. 17. 1968
(12 U.S.C. 1061(a)(1)).
><
79
STATISTICAL APPENDIX
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 1976-78
[Dollar amounts in millions]
Date
Within
1 year
1 to 5
years
5 to 10 10 to 15 15 to 20 ^^ ^^^^
years
years
years
Average length
Total
Years
Months
By call classes (due or first becoming callable)
June 3 0 —
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
$62,091 $35,057 $32,847 $16,012 $21,227 $22,372 $189,606
52.442 42.522 18.932 13,326 27,076 14,405 168,702
160,346
49.870 46.124 10.464 12,407 41,481
155,147
52.302 39.175 15.067 13,715 34,888
155,310
42.448 51.802 15.926 19,281 25,853
137,917
8,797
60.860 31,022 16.012 21,226
70.944 29,434 13.321 20,114
140,407
6,594
i,592 147,335
76.017 30,162 13.018 26,546
63.291 38,407 27,113 19,937
1,606 150,354
51.152 46,399 42,755 11,371
3,530 155,206
64.910 36,942 40,363
4,351 154,953
8,387
76.697 41,497 26,673
4,349 155,705
6,488
5,604 166,675
73,050 39,401 45,705
657 2,258
6,485 178,027
2,256
1,276
81,678 58,256 28,075
79.182 81.295 14,173
5,588 183,845
2,484
1,123
8,893 187,148
3,125
1,123
84.855 70.760 18,391
89.905 67.759 18,655
4,956 13,157 196,072
1,641
4,525 13,975 203,508
4,304
91.202 68.980 20,522
92.272 66.954 22,580
4,524 15,111 206,489
5,048
3,040 17,241 208,695
4.192
99,792 51,377 33,053
1,125 17,023 209,127
6,097
100.951 55,010 28,922
105.837 59,824 21,006
1,121 16,797 210,672
6,087
118.220 52,657 33,538
5,180 12,487 226,592
4,509
110.921 55,759 37,610
6,720 10,594 226,107
4,505
111.293 85.065 17,428
5,433 232,599
2,985 10,395
117.284 85.773 26,037
5,069 245,473
1,055 10,255
121.944 90.212 28,368
4,510 257,202
9,938
2,230
122,803 90,919 29,619
4,172 262,971
6,948
8.511
141.142 78,670 25,486 11,710
3,794 266,575
5,773
165.086 103,422 24,187 13,162
4,394 315,606
5,355
205.354 128,433 32,957 12,693
8,427
4,716 392,581
7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
2
3
2
207.133 132,446
220,238 148.428
227.671 167.241
2
2
3
See footnotes at end of table.
41,614
46,489
53,158
11,955
8,860
11,127
9,983
10,922
11,943
4,532 407,663
8,571 443,508
14,016 485,155
10
11
0
0
9
0
8
10
11
2
80
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 7975-7<5—Continued
[Dollar amounts in millions]
Date
Within
1 year
1 to 5
years
5 to 10 10 to 15 15 to 20 ^^ ^^^^^
years
years
years
Average length
Total
Years
Months
By maturity classes'
June 30—
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977
1978
$61,974
51,211
48,742
48,130
42,338
43,908
46,367
65,270
62,734
49,703
. 58,714
71,952
67,782
72,958
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
112,772
121,944
122,803
139,942
163,891
204,167
$24,763 $41,807
21,851 35,562
21,630 32,264
32,562 16,746
7,792
51,292
8,707
46,526
47,814 13,933
36,161 15,651
29,866 27,515
39,107 34,253
34,401 28,908
40,669 12,328
42,557 21,476
58,304 17.052
72,844 20.246
58,400 26,435
57,041 26,049
58,026 37,385
65,453 34,929
56,198 39,169
60,933 33,596
71,424 24,378
64,470 30.754
62.770 34.837
89.615 15.882
89.074 24.503
89.004 26.852
88.223 31.111
77.199 26,957
101.973 26,830
127.017 35,561
206,062 131,102
217,917 148,428
225,396 168,474
44,029
45,873
49.273
$8,707
13.009
14.111
14.111
10.289
8.754
5.586
2.117
8,696
17,242
20.192
19.919
26,999
20,971
11,746
8,706
5,957
2,244
2,244
2,609
4,518
4,514
6,078
6,063
5,745
3,802
4.955
5.747
5.701
6.120
5,889
5,614
8,600
14,316
$8,754 $43,599 $189,606
5.588 41,481 168,702
2,118 41,481 160,346
8,710 34,888 155,147
17,746 25,853 155,310
8.797 137,917
21,226
6.594 140,407
20,114
1.592 147,335
26,546
1.606 150,354
19,937
3.530 155,206
11,371
4,351 154,953
8,387
4,349 155,705
6,488
654 7,208 166,675
654 8,088 178.027
884 7,658 183.845
1,527 10,960 187,148
3,362 15,221 196,072
6,115 14,444 203,508
6,110 16,328 206,489
5,841 17,241 208,695
3,922 17,023 209,127
3,912 16,797 210,672
2,330 16,553 226.592
2.311 16,217 226.107
4.780 11.048 232,599
4.653 10,670 245,473
4.388 10,059 257,202
6.357 262,971
8.730
5,074 266,575
11.701
8,403 315,606
8,389
8,091 11,857 392,581
7,607
4,401
2,258
13,249 407,663
18,289 443,508
25,439 485,155
9
9
9
8
8
6
5
5
5
5
5
4
5
4
4
4
4
5
5
5
4
4
4
4
3
3
3
3
3
3
2
1
5
2
9
2
7
8
4
6
10
4
9
3
7
4
6
11
1
0
4
11
7
2
0
8
6
3
2
0
0
11
3
3
3
1
2
6
' Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exchange for which securities of the corporations and activities were issued to
the Treasury.
* All issues are classified to final maturity except partially tax-exempt bonds which have been classified to
earliest call date. The last of these bonds were called on Aug. 14, 1962, for redemption on Dec. 15, 1962.
STATISTICAL APPENDIX
81
TABLE 26.—Summary of the public debt on an accounting basis, Sept. 30, 1978
Classification
Interest-bearing debt:
Marketable:
Treasury bills:
Regular weekly
Regular monthly
Treasury notes
Treasury bonds
Subtotal
Nonmarketable:
Depositary bonds
Foreign goverament series:
Treasury bills and certificates of
indebtedness—dollar
denominated
Treasury notes—dollar
denominated
Treasury notes—foreign currency
denominated
Treasury bonds—dollar
denominated
Goverament account series:
Airport and airway trast fund...
Aviation war-risk insurance
revolving fund
Civil service retireriient fund
Comptroller of the Currency,
assessments fund
Comptroller of the Currency,
trustee fund
Department of the Air Force,
general gift fund
Department of the Navy
general gift fund
Department of the Navy. U.S.
Office of Naval Records
and History
Department of State, conditional
gift fund, general
Employees health benefits fund..
Employees life insurance fund ...
Exchange Stabilization Fund
Export-Import Bank of the
United States
Federal Deposit Insurance
Corporation
Federal disability insurance
trust fund
Federal Financing Bank
Federal hospital insurance
trast fund
Federal Housing Administration
fund
Federal old-age and survivors
insurance trast fund
Federal Savings and Loan
Insurance Corporation
Federal ship financing
escrow fund
Federal ship financing fund.
fishing vessels. NOAA
Federal ship financing
revolving fund
Federal supplementary medical
insurance trast fund
Foreign service retirement fund .
General Post fund. Veterans
Administration
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis
Interest
rate
Amount
outstanding
on basis of
monthly public
debt statement
Transactions
in transit
as of Sept. 30,
1978
Amount
outstanding
on basis of
public debt
accounts
Percent
' 7.634
'7.768
7.397
6.587
$118,660,615,000
42.275.480.000
267.864.631.000
56.354.608.500
-$1,934,000
—396.000
—20,000
35,000
$118,658,681,000
42.275.084,000
267,864,611,000
56.354.643.500
7.388
485.155.334,500
-2,315,000
485.153.019.500
2.000
8.402.000
7.357
1,775.388,133
1,775.388.133
6.882
18,336,785,610
18,336.785.610
6.655
767,523,088
767.523.088
6.745
800,000,000
800.000.000
7.017
3,686.537.000
3.686.537.000
7.822
7.603
16.385.000
53.026.223.000
16.385.000
53.026.223,000
8.122
45.850.000
45.850,000
8.238
215.000
215,000
8.307
4.000
4.000
8.272
54.000
54.000
7.356
170.000
170.000
7.970
7.855
8.028
7.100
980.000
413.325.000
2.383.250.000
1.763.009.099
980.000
413.325.000
2.383.250.000
1.763,009.099
8.402.000
7.110
7.700.000
7,700.000
7.761
5.435.215.000
5.435.215.000
7.859
7.651
4.053.306.000
116.895.000
4.053.306.000
116,895.000
7.524
11.707.306.000
11.707.306,000
7.834
1.055.809.000
1,055.809.000
7.673
26.889,767,000
26.889.767.000
7.721
3,088,036,000
3,088.036.000
367,920,000
7.981
367.920.000
7.645
1,625.000
1,625,000
7.553
63,990,000
63,990.000
7.816
7.737
4,020,692,000
371,864,000
4,020.692.000
371.864.000
8.153
1,319,000
1.319.000
82
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 797<5—Continued
Classification
Interest
rate
Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
GSA participation certificate
trust
8.895
Gifts and bequests. Commerce...
7.916
Government life insurance fund .
6.994
Government National Mortgage
Association
7.499
Government National Mortgage
Association, MBS
investment account
7.604
Harry S. Truman memorial
scholarship fund
7.541
Highway trust fund
7.027
Indian tribal funds. Bureau of
Indian Affairs
8.127
Individual Indian money.
8.278
Japan-U.S. friendship trust fund .
7.816
Judicial survivors annuity fund..
7.850
Library of Congress
copyright fees
8.385
Library of Congress trust fund..
8.115
Low-rent public housing, HUD .
7.873
National Archives gift fund
8.026
National Archives trust fund
8.619
National Credit Union share insurance fund, NCUA
7.178
National insurance development
fund, HUD
7.209
National service life insurance
fund
6.733
Northern Mariana Islands
8.250
Obligation guarantee fund. '
Department of
Transportation
8.563
Overseas Private Investment
Corporation
7.458
Pension Benefit Guaranty
Corporation
8.046
Postal service fund
8.101
Public Health Service, conditional gift fund, HEW
8.133
Public Health Service, unconditional gift fund, HEW
7.892
Railroad retirement account
8.292
Railroad retirement supplemental
account
8.406
Relief and rehabilitation, D.C.
Department of Labor
7.955
Relief and rehabilitation, longshoremen and harbor workers,
Department of Labor
7.960
Relief for indigent American
Indians, BIA
7.930
St. Elizabeths Hospital,
unconditional gift fund
7.926
Special investment account
7.928
Tax Court judges survivors
annuity fund
7.587
Treasury deposit funds..
4.736
Unemployment trust fund
6,827
U.S. Army general gift fund
7.275
U.S. Coast Guard,
general gift fund
7.855
U.S. Naval A c a d e m y general
gift fund
7.922
See footnotes at end of table.
Amount
outstanding
on basis of
monthly public
debt statement
Transactions
in transit
as of Sept. 30.
1978
Amount
outstanding
on basis of
public debt
accounts
$185,000
60,000
495,642,000
$185,000
60,000
495,642,000
883,112,000
883,112,000
59,678,000
59,678,000
32,979,000
11,578,082.000
32,979,000
11,578,082,000
12,010,000
7,915,000
18,671,000
36,190,000
12,010,000
7,915,000
18,671,000
36,190,000
5,725,000
1,340,000
70,000,000
380,000
3,710,000
5,725,000
1,340,000
70,000,000
380,000
3,710,000
99,450,000
99,450,000
36.620.000
36,620,000
7.618,041,000
1,453,000
7,618,041,000
1,453,000
900.000
900,000
365,740,000
365,740,000
103,400,000
1,677,100,000
103,400,000
1,677,100,000
107,000
107,000
105,000
2,540,960.000
105,000
2,540,960,000
38,172,000
38,172,000
837,000
837,000
3,800,000
3,800,000
32,000
32,000
19,000
58,250,000
19,000
58,250,000
300,000
809,294,495
7,195,498,000
61,000
300,000
809,294,495
7,195,498,000
61,000
20,000
20,000
447,000
447,000
STATISTICAL APPENDIX
83
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 797<9—Continued
Classification
Interest
rate
Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
U.S. Naval Academy museum
fund
6.710
Veterans reopened insurance
fund
7.342
Veterans special life insurance
fund, trust revolving fund
6.447
War-risk insurance revolving
7.447
fund
2.750
Treasury bonds, investment series.
Treasury certificates of indebtedness. REA series
5.000
2.000
Treasury bonds. REA series
Treasury certificates of
indebtedness—State
and local government series
3.885
Treasury notes—State and local
goverament series
5.763
Treasury bonds—State and local
government series
6.980
U.S. individual retirement bonds..
6.000
U.S. retirement plan bonds
5.364
U.S. savings bonds
5.390
U.S. savings notes
5.655
Amount
outstanding
on basis of
monthly public
debt statement
Transactions
in transit
as of Sept. 30.
1978
Amount
outstanding
on basis of
public debt
accounts
$1,844,000
$1,844,000
409.957.000
409,957,000
583.400.000
583,400,000
1.700,000
2,245,787,000
1,700,000
2,245,787,000
1,888,000
654,000
$300,000
—300,000
2,188,000
354,000
598,413,220
—6,908,600
591,504.620
16,661.369.150
—2,346,900
16.659.022.250
6,972.983.300
37.091.070
155.008.986
79.798.414,166
385.452,655
—1,838,600
—308,634
805,477
4,494,993
,400.793
6.971.144,700
36,782,436
155.814.463
79.802,909,159
381,051,862
Subtotal
6.686
281,815,792,972
—10.503.057
281,805.289.915
Total interest-bearing debt.
7.126
766,971,127,472
—12.818.057
766.958.309.415
—43.071.088
5
3.743.782,262
786.498.135
-55,889,141
771,488,589,811
Non-interest-bearing debt:
Matured debt
Other
Total gross public debt.
* 3,786,853,350
786,498.130
771.544.478,952
' Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value.
* Includes $3,195 million of 6'/4 percent Treasury notes Series R-1978, $400 million of Treasury notes, dollar
denominated, and $4 million of Goverament account series which matured on Saturday, Sept. 30, 1978.
Settlement will be made on Monday, Oct. 2, 1978.
84
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 27.—Public debt securities outstanding on an accounting basis,
June 30, 1962-76, and Sept. 30, 1976-78
[Basis: Daily Treasury Statement through 1974; Monthly Statement of
the Public Debt of the United States thereafter]
Date
June 3 0 —
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
Published in
Treasury
statements'
Transactions in
''^'t7"T/
^"^^"^'^
Total
$295,363,518,321
302,683.676.396
308,131,638,257
313.818.898,984
316,097,587,795
322,892,937,795
345,369.406,426
352.895,253.841
370,093,706,950
397,304,744.456
426,435,460,940
457,316.605.312
474,234,815,732
533,188,976,772
620,432,971,265
—$63,942,420
—31.542.291
—35.361,310
—58,427,727
—55,857,853
—39,691,067
—45,074,958
—176,530,387
—70,702,459
—66,190,397
—76,428,914
—5,907.385
21,858,423
3,651,856
—1,553,609
$295,299,575,901
302.652,134,105
308,096,276.947
313.760.471,257
316,041,729,942
322,853,246.728
345,324.331.468
352,718,723,454
370,023,004,491
397,238,554,059
426,359,032,026
457,310,697,927
474,256,674,155
533,192,628,628
620,431,417,657
634,701,954,322
698,839,928,356
771,544,478,952
—494,143
—9,773,649
—55,889,141
634,701,460,179
698,830,154,708
771,488,589,811
' Adjusted to exclude issues to the International Monetary Fund and other international lending institutions
to conform to the budget presentation.
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable'
Description
Interest payment
date
Average price
received
(per $100)
Amount retired
Amount
outstanding*
Marketable:
INTEREST-BEARINGBills: Series maturing and
approximate yield to maturity (%):
Treasury: * ^
Regular weekly:
Oct. 5, 1978 . .
O c t 12, 1978 .
16.418
••• 17.058
f 6.743
••• 17.188
. Apr. 6, 1978
. July 6, 1978
Apr. 13, 1978
July 13. 1978
6.619
. O c t . 18, 1977
16.563
17.113
r 6.777
. A p r . 20. 1978 . . .
. July 20, 1978 . . . .
. Apr. 27, 1978 . . ,
.July 27, 1978 . . . .
•May 4, 1978
• Aug. 3. 1978
. M a y 11, 1978 . . .
. Aug. 10. 1978 . . .
Fifty-two w e e b :
Oct. 17. 1978
Regular weekly:
Oct. 19, 1978 .
Oct. 26. 1978 .
Nov. 2. 1978 .
Nov. 9. 1978 . . .
Fifty-two weeks:
Nov. 14, 1978 ..
Regular weekly:
Nov. 16, 1978 ..
Nov. 24, 1978 ..
Nov. 30, 1978 ..
Dec.
7, 1978 . . .
Fifty-two weeks:
Dec. 12, 1978 ..
Regular weekly:
Dec.
14, 1978 ..
Dec.
21, 1978 ..
Dec.
28, 1978 ..
Jan. 4, 1979
Fifty-two weeks:
Jan. 9, 1979
..
16.936
16.935
U.896
; 6.986
'6.808
6.542
17.014
•6.887
17.141
h.266
17.161
'7.323
(7.096
' 7.659
6.545
/7.121
' 7.695
/ 7.228
I 7.885
I 7.396
U.105
7.447
6.552
See footnotes at end of table.
••••
. N o v . 15, 1977
13, 1977
. J u n e 15, 1978
. Sept. 14, 1978
•June 22, 1978
.Sept. 21, 1978
. J u n e 29, 1978
. Sept. 28. 1978
. July 6, 1978
. Jan. 10, 1978
$%.604cash
98.216 c a s h . .
%.591 cash ..
98.183 cash ..
$3,405,675,0001
2,303,830.000/
3,402.245.0001
2.305.945,000/
Oct. 17, 1978 .
93.308 cash . .
3,162.275,000
96.682 cash ..
98.202 cash ..
96.574 cash ..
98.247 cash ..
96.494 cash ..
98.257 cash ..
%.468cash ..
98.279 cash..
3,401.335,0001
2,303,445,000/
3,406.350,0001
2,303,855.000/
3,504,325,0001
2,302,220,000/
3,403,065,0001
2,307.285,000/
93.385 cash ..
96.454
98.259
96.370
98.143
96.380
98.149
96.413
98.064
3,162.275,000
>
^
n
5.806,545.000
^
5.710,350,000
^
3,587,415,000
3,587,415,000
m
3,404,395,0001
2,301,760,000/
3,407,135,0001
2,300,570,000/
3,406,540,0001
2,302,660,000/
3,402,805.0001
2,209,010,000/
5,706.155,000
g
93.382 cash ..
3,838,010,000
3.838,010,000
Jan. 4, 1979
96.400
98.055
96.346
98.007
96.261
97.951
96.235
3,410,255,0001
2,309,025,000/
3,404,055,0001
2,204,125,000/
3,403,080,0001
2,301.596,000/
3,403,345,000
Jan. 9, 1979
93.375 cash ..
^^^ . , „ .
^ ° ^ - 2 ' '^^»
Nov. 9, 1978
Nov. 16, 1978 ,
^^^ , . , „ .
' ^ ° ^ - 2 * ' '^^8
Nov. 30, 1978 ,
Dec.
7, 1978
Dec.
14, 1978
p.
, ; ..^g
^ • 2 ^ ' ^^^^
...
...
5,708,190,000
5.704.780.000
Oct. 26, 1978 .
Dec. 12, 1978
...
...
$5,709,505,000
5,710,205,000
Oct. 19, 1978 .
Nov. 14, 1978 .
. M a y 18, 1978 . . .
. A u g . 17, 1978 . . .
•May 25, 1978
• Aug. 24, 1978
. J u n e 1, 1978
. A u g . 31, 1978 . . .
. June 8, 1978
. Sept. 7, 1978 . . . .
.Dec.
\ 1 1978
Oct. 12, 1978 .
Oct. 5, 1978 ..
QM
Dec.
28, 1978
Sold at a discount;
payable at par
on maturity.
cash ..
cash
cash ..
cash ..
cash ..
cash ..
cash ..
cash ..
cash
cash
cah
cash
cash
cash
cash
..
..
..
..
..
..
..
3,204,840,000
5.707.705.000
5,709,200,000
5,611.815,000
5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000
3.204.840,000 p O
oo
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING''-Continued
Marketable—Continued
Treasury bills—Continued
Regular weekly:
Jan. 11, 1979
7.515
Jan. 18, 1979
7.497
Jan. 25. 1979
7.426
Feb. 1, 1979
7.362
Fifty-two weeks:
Feb. 6, 1979
6.814
Regular weekly:
Feb. 8, 1979
7.172
Feb. 15, 1979 . . . . 7.259
Feb. 22, 1979 . . . . 7.471
Mar. 1, 1979
7.550
Fifty-two weeks:
Mar. 6, 1979
6.859
Regular weekly:
Mar. 8, 1979
7.742
Mar. 15, 1979 . . . . 7.793
Mar. 22, 1979 . . . . 7.979
Mar. 29, 1979 . . . . 8.276
Fifty-two w e e b :
Apr. 3, 1979
6.877
May 1, 1979
7.073
May 29, 1979 . . . . 7.417
June 26, 1979 . . . . 7.678
July 24, 1979
7.820
Aug. 21, 1979 . . . . 7.876
Sept. 18, 1979 . . . . 7.954
July 13,
July 20,
July 27,
Aug. 3,
.
.
.
.
11, 1979
18, 1979
25, 1979
1, 1979
Amount retired
Amount
outstanding*
$96,201 cash
96.210 cash ..
96.246 cash ..
98.257 cash ..
$3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000
Feb. 7, 1978
Feb. 6, 1979 .
93.110 cash ..
3,252.665,000
3,252,665,000
H
Aug.
Aug.
Aug.
Aug.
Feb.
Feb.
Feb.
Mar.
..
..
..
..
3,503,870,000
3,403,165,000
3,404,345,000
.3,403,940,000
3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000
H
X
1978
1978
1978
1978
Jan.
Jan.
Jan.
Feb.
Amount issued
OS
.
.
.
.
10,
17,
24,
31,
1978
1978
1978
1978
Interest payment
date
Average price
received
(per $100)
8, 1979 .
15, 1979
22, 1979
1, 1979 .
96.374
96.330
96.223
96.183
cash
cash
cash
cash
$3,406,360,000 ? 0
3,404,320,000 W
$3,502,640,000 ^
3.503,530,000 O
S
W
Mar. 7, 1978
Mar. 6, 1979 .
93.065 cash ..
3.320,880,000
3,320,880,000
Sept.
Sept.
Sept.
Sept.
Mar.
Mar.
Mar.
Mar.
8, 1979 .
15, 1979
22, 1979
29, 1979
96.086
96.060
95.966
95.816
cash
cash
cash
cash
..
..
..
..
3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000
3,408.205,000 O
3,395,360,000 Jfl
3,402,955,000 tfl
3,400,060,000 H
Apr. 3, 1979 .
May 1, 1979 .
May 29, 1979
June 26, 1979
July 24, 1979 .
Aug. 21, 1979
Sept. 18, 1979
93.047
92.849
92.501
92.237
92.093
92.037
91.958
cash
cash
cash
cash
cash
cash
cash
..
..
..
..
..
..
..
3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720.000
3,543,900,000
3.352,699.000
3,345,955,000 >d
3,024,800,000 •-<
2,478,175,000 - .
2,783,750,000 ^
3,379,720,000 ^
3,543,900,000 H
3.352.699.000 ffi
7, 1978
14, 1978
21, 1978
28, 1978
Apr. 4, 1978
May 2, 1978
May 30, 1978
June 27, 1978
July 25, 1978
Aug. 22, 1978
Sept. 19, 1978
^
tfl
>
tfl
Total Treasury
bills
Treasury notes: «
6% Series B-1978 (effective
rate 6.0452%).
8%% Series H-1978 (effective
rate 8.1384%).
5y8% Series S-1978 (effective
rate 5.9525%).
Subtotal
160.933,765.000
..
H
160.933.765.000
^
tfl
Nov. 15, 1971
Nov. 15, 1978
May 15-Nov. 15
Oct. 22, 1975
Dec. 31, 1978
June 30-Dec. 31
Nov. 1, 1976
Oct. 31, 1978
Apr. 30-Oct. 31
Exchange at $99.75
99.899 . . ;
. 99.842
Exchange at 99.842
>
8.207,497,000
2,516,625,000
8,207.497.000
2,516,625.000
2,822,330,000
98.370.000
2.920.700.000
2.920,700.000
^
^
5%% Series T-1978 (effective
rate 5.8
Nov. 30, 1976
Nov. 30, 1978
May 31-Nov. 30
99.795
Exchange at 99.795
5^4% Series U-1978 (effective
rate 5.3663%).
Dec. 31. 1976
Dec. 31, 1978
June 30-Dec. 31
99.775
Exchange at 99.775
33.124,075,000
124075 000
252.250.000
Aug. 15, 1972
Aug. 15, 1979
Feb. 15-Aug. 15
Exchange at par
4,558,922,000
•,558,922,000
Feb. 15, 1973
Nov. 15, 1979
May 15-Nov. 15
99.70
Exchange at 99.70 ..
11,009,055,000
009 055 000
594.683,000
594.683.000 '.
Nov. 15, 1973
Nov. 15, 1979
May 15-Nov. 15
100.88
Exchange at 100.88
2,020,566,000
2,020,566,000
220.000.000
220,000.000
Nov. 6, 1974
May 15, 1979
May 15-Nov. 15
99937
101.95
July 9, 1975
June 30, 1979
June 30-Dec. 31
99.731.
1,781,565,000
...
Sept. 4, 1975
Sept. 30, 1979
Mar. 31-Sept. 30
99.840 .
2,080,568,000
...
1,781,565,000
r
Jan. 6, 1976
Dec. 31, 1979
June 30-Dec. 31
100.00 .
2,005,913,000
...
2,080,568,000
^
Feb. 17, 1976
Feb. 15, 1979
Feb. 15-Aug. 15
3,091,680,000
1.600.000.000
...
...
2,005,913,000 tfl
4.691.680.000
...
2,288.610,000
700.000.000
...
...
4.691.680.000
2.988.610.000
...
2.988.610.000
...
...
2,805,140.000
136,000.000
2.941.140.000
2,941.140,000
Z,941,140,000
Subtotal
6y«%
rate
6ys%
rate
Series A-1979 (effective
6.2069%).
Series B-1979 (effective
6.7296%).
Subtotal
7 % Series C-1979 (effective
rate 6.8193%).
Subtotal
6%% Series J-1979 (effective
rate 6.9077%).
Aug. 16, 1976
Aug. 15, 1979
Feb. 15-Aug. 15
99.907
Exchange at 99.907
Subtotal
6/«% Series K-1979 (effective
rate 6.3579%).
Series L-1979 (effective
5.9734%).
Series M-1979 (effective
5.9767%).
Subtotal
See footnotes at end of table.
2.269.067,000
>
I
>
z
o
Nov. 15. 1976
Nov. 15, 1979
May 15-Nov. 15
99.704
Exchange at 99.704
3,305,620,000
69.900.000
3,375,520.000
...
3.375.520.000
Feb. 3, 1977
Jan. 31, 1979
Jan. 31-July 31
99.824
2,854,555,000
...
2,854,555,000
Feb. 28, 1977
Feb. 28, 1979
Feb. 28-Aug. 31
99.805
Exchange at 99.805
2,694,815,000
150.375.000
...
...
2,845.190.000
...
Subtotal
5'/,%
rate
5%%
rate
2.240.566.000
1016 338000
1,016,338,000
1,252.729,000
1.252,729.000
2.269.067,000
2,269,067.000
. 99.867
Exchange at 99.867
4,558,921,000
1.603.738,000
2.240.566.000
2.240.566.000
Subtotal
7y«% Series E-1979 (effective
rate 7.8299%).
8/,% Series F-1979 (effective
rate 8.5420%).
7y,% Series G-1979 (effective
rate 7.5064%).
7% Series H-1979 (effective
rate 7.0415%).
$1,000
1,603.738.000
1.603.738.000
Subtotal
7%% Series D-1979 (effective
rate 7.5234%).
3.376,325,000
3.376,325,000
?,376.325.00O
...
2.845.190.000
2j
OO
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
Description
INTEREST-BEARING "—Continued
Marketable—Continued
Treasury notes «—Continued
6% Series N-1979 (effective
rate 6.0184%).
When redeemable
or payable'
Date
Mar. 31, 1977
Mar. 31, 1979
Interest payment
date
Mar. 31-Sept. 30
Average price
received
(per $100)
$99,963
Exchange at 99.963
Amount issued
$2,995,335,000
523.290.000
3.518.625.000
5%% Series P-1979 (effective
rate 5.8694%).
May 2, 1977
Apr. 30, 1979
Apr. 30-Oct. 31
100.009
Exchange at 100.009
Subtotal
6y,% Series Q-1979 (effective
rate 6.2310%).
....
May 31, 1979
May 31-Nov. 30
99.805
Exchange at 99.805
June 30, 1979
J u n e 3 a - D e c . 31
99.972
Exchange at 99.972
July 31, 1979
Jan. 31-July 31
99.834
Exchange at 99.834
Subtotal
6%% Series R-1979 (effective
rate 6.1374%).
....
Subtotal
6^4% Series S-1979 (effective
rate 6.3382%).
Subtotal
6%% Series T-1979 (effective
rate 6.6770%).
Aug. 31, 1979
Feb. 28-Aug. 31
99.899
Exchange at 99.899
Sept. 30, 1977
Sept. 30, 1979
Mar. 31-Sept. 30
99.788
Exchange at 99.788
Subtotal
6y8% Series U-1979 (effective
rate 6.7370%).
7y4% Series V-1979 (effective
rate 7.2729%).
Oct. 31, 1979
Apr. 30-Oct. 31
99.963
Exchange at 99.963
Nov. 30, 1977
Nov. 30, 1979
May 31-Nov. 30
99.991
Exchange at 99.991
Subtotal
7y8% Series W-1979 (effective
rate 7.1328%).
Digitized forSubtotal
FRASER
4,116,405,000
217.920.000
X
tfl
2.087.280.000
2.307.920.000
^
tfl
O
tfl
H
>
Kj
3.180.360.000
O
H
X
tfl
3.481.270.000
H
5«
tfl
>
3.860.690.000
^
;;;;;;;;; ><
4.334.325.000
4,679,520,000
111.750.000
^
H
3,770,980,000
89.710.000
3.860.690.000
Oct. 31, 1977
H
1.991.665.000
3,358,690.000
122.580.000
3.481.270.000
Subtotal
5«
3,115,260,000
65.100.000
3.180.360.000
Aug. 31, 1977
50
tfl
$3.518.625.000 J ^
2.043.500,000
264.420.000
2.307.920.000
Aug. 1, 1977
Amount
outstanding*
1,897,755,000
189.525.000
2.087.280.000
June 30, 1977
Amount retired
1,881,815.000
109.850.000
1.991,665.000
May 31, 1977
oo
4.334.325.000
4.791.270.000
4.791.270.000
7%% Series X-1979 (effective
rate 7.1974%).
Jan. 3, 1978
D e c 31. 1979
June 30-Dcc. 31
99.863
Exchange at 99.863
3,592.345.000
..
327.610.000
..
3.919.955.000
..
2,043,210,000
..
3.919.955.000
6y,% Series A-1980 (effective
rate 7.0049%).
May 15, 1973
May 15, 1980
May 15-Nov. 15
99.29
Exchange at 99.29 .
Subtotal
9% Series B-1980 (effective
rate 8.7498%).
Aug. 15, 1974
Aug. 15, 1980
Feb. 15-Aug. 15
. 101.15
Exchange at 101.15
5.221.343.000
..
7.264.553.000
..
1,835,033,000
..
2.461,069.000
..
Subtotal
7y4%
rate
7y,%
rate
6y,%
rate
5%%
rate
6y,%
rate
Series C-1980
7.8214%).
Series D-1980
7.7100%).
Series E-1980
6.9278%).
Series F-1980
5.9105%).
Series G-1980
6.6213%).
(effective
Mar. 17, 1976
Mar. 31, 1980
Mar. 31-Sept. 30
99.853 .
(effective
June 10, 1976
June 30, 1980
June 30-Dec. 31
99.693.
(effective
Sept. 14, 1976
Sept. 30, 1980
Mar. 31-Sept. 30
99.799 .
(effective
Dec. 7, 1976
Dec. 31, 1980
June 30-Dec. 31
99.867.
(effective
Feb. 15, 1977
Feb. 15, 1980
Feb. 15-Aug. 15
99.678
Exchange at 99.678
Subtotal
6y4% Series H-1980 (effective
rate 6.8411%).
Aug. 15, 1977
Aug. 15. 1980
Feb. 15-Aug. 15
99.760
Exchange at 99.760
4.296.102.000
..
6,076,435,000
..
2,185,082,000
..
2,140,584.000
..
2,692,020,000
..
7.264.553.000
4.2%. 102.000
6,076,435,000
2.185,082.000
2,140,584,000
2.692,020,000
C/5
H
^^^^^^^^^^ O
3,308,050,000
..
1.300.000.000
...
4.608.050.000
...
3,708,350.000
...
425.000.000
...
4.133.350.000
...
4.608.050.000
Subtotal
7y,% Series J-1980 (effective
rate 7.4220%).
Nov. 15, 1977
Nov. 15, 1980
May 15-Nov 15
99695
Exchange at 99.695
Subtotal
7y,% Series K-1980 (effective
rate 7.5489%).
Jan. 31, 1978
Jan. 31, 1980
Jan. 31-July 31
99909
Exchange at 99.909
>
n
>
^
4,133.350,000 tfl
3,974,510,000
...
625.000,000
...
Z
D
4.599.510.000
Subtotal
7y,% Series L-1980 (effective
rate 7.6937%).
Feb. 28, 1978
Feb. 29, 1980
Feb. 28-Aug. 31
99.863
Exchange at 99.863
Subtotal
7y«% Series N-1980 (effective
rate 7.7919%).
May 1, 1978
Apr. 30, 1980
Apr. 30-Oct. 31
99.909
Exchange at 99.909
4,599.510,000
...
3,603,110,000
...
271.675.000
...
3.874.785.000
...
3,767,385,000
...
3.874.785.000
3.819,995,000
Subtotal
See footnotes at end of table.
52.610.000
...
3.819.995.000
...
2,751,250,000
428.265,000
3.179.515.000
...
...
...
oo
3,179.515.000
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury notes s—Continued
8% Series P-1980 (effective
rate 8.0913%).
May 31, 1978
May 31, 1
Interest payment
date
May 31-Nov. 30
Average price
received
(per $100)
$99,837
Exchange at 99.837
Subtotal
8y4% Series Q-1980 (effective
rate 8.3232%).
June 30, 1980
June 30-Dec 31
99 873
Exchange at 99.873
Subtotal
8/,% Series R-1980 (effective
rate 8.6086%).
July 31, 1978
July 31, 1980
Jan. 31-July 31
99.802
Exchange at 99.802
Aug. 31, 1980
Feb. 28-Aug. 31
99.991
Exchange at 99.991
Feb.
Feb.
Feb.
15-Aug. 15
100.28
Exchange at 100.28
May 15-Nov. 15
. 99.628
Exchange at 99.628
101.21
15, 1981
Subtotal
7%% Series B-1981 (effective
rate 7.5097%).
Nov. 15, 1981
Subtotal
7y8% Series C-1981 (effective
rate 7.4946%).
Feb. 18, 1975
Feb. 15, 1981
Feb. 15-Aug. 15
. 99.453
Exchange at 99.453
99.980
5«
H
4.406.605.000
1,765,741,000
949,018,000
1.761.962.000
1,767,551,000
400,000,000
2,628,227,000
4.795.778,000
§
H
X
tfl
4.163.775.000
^
tfl
O
^ ^ ^ ^ ^ . ^ ^ . ^ JO
tfl
3.545.325.000 H
>
<
1.514,601,000
327,000,000
4,476.721.000
Subtotal
7y8% Series D-1981 (effective
rate 7.3995%).
7y8% Series F-1981 (effective
rate 7.6335%).
7% Series G-1981 (effective
rate 7.0773%).
3,345,650,000
199.675.000
1,841.601,000
Nov. 15, 1974
?«
tfl
$3.098,490.000 pfl
3,789,125,000
374,650,000
3.545.325.000
15, 1974
Amount
outstanding*
3,612.305,000
794.300,000
4.163.775.000
Aug. 31, 1978
Subtotal
7% Series A-1981 (effective
rate 6.9487%).
$2,921,740,000
176,750,000
4.406.605.000
Subtotal
8y8% Series S-1980 (effective
rate 8.3818%).
Amount retired
3.098.490.000
June 30, 1978 ....
O
1.841.601.000 O
= Tl
H
X
^^^^^^^.^^^ tfl
4.476.721,000 H
?0
tfl
::::::::.... >
c
Jan. 26, 1976
M a y 15, 1981
M a y 15-Nov. 15
99.892
2,019,817,000
4.795.778,000 ^3
July 9, 1976
Aug. 15, 1981
Feb. 15-Aug. 15
99.951
2,585,917,000
2,019,817,000
Oct. 12, 1976
Nov. 15, 1981
M a y 15-Nov. 15
99.641
2,542,877,000
2,585,917,000
2,542,877,000
6y4%
rate
6y«%
rate
7y«%
rate
7y,%
rate
Series J-1981
6.8021%).
Series K-1981
6.8426%).
Series L-1981
7.3015%).
Series M-1981
7.5308%).
(effective
June 3, 1977
June 30, 1981
June 30-Dec. 31
99.808 .
2,513,700,000
.,
2,513,700,000
(effective
Sept. 9, 1977
Sept. 30, 1981
Mar. 31-Sept. 30
99.671 .
2,968,284,000
..
2,968,284,000
(effective
Dec. 7, 1977
Dec. 31, 1981
June 30-Dec. 31
99.776 .
3,452,290,000
..
3,452.2901000
(effective
Feb. 15, 1978
May 15, 1981
May 15-Nov. 15
99.849
Exchange at 99.849
2,893,440,000
1.000.000.000
..
..
8y,% Series N-1981 (effective
rate 8.4583%).
Aug. 15, 1978
Aug. 15, 1981
Feb.
15-Aug. 15
99.779
Exchange at 99.779
May 15, 1975
May 15, 1982
May 15-Nov. 15
. 100.00
Exchange at 100.00
Subtotal
3.893.440.000
Subtotal
8% Series A-1982 (effective
rate 8.0029%).
3,893.440.000
2,909,810,000
1.200.000.000
4.109.810.000
2.746.801.000
8/8% Series B-1982 (effective
rate 8.1414%).
Aug. 15, 1975
7y,% Series C-1982 (effective
rate 7.9206%).
Nov. 17, 1975
Aug. 15, 1982
Feb. 15-Aug. 15
. 99.921
Exchange at 99.921
4.109.810.000
1,514,240,000
1,232.561.000
C/3
H
2.746.801.000
2.016,520,000
901.700.000
May 15-Nov. 15
99.762
Exchange at 99.762
Subtotal
6/8% Series D-1982 (effective
rate 6.1898%).
7% Series E-1982 (effective
rate 7.0184%).
7y8% Series F-1982 (effective
rate 7.1783%).
7y.% Series G-1982 (effective
rate 7.8866%).
8/4% Series H-1982 (effective
rate 8.2650%).
8y8% Series J-1982 (effective
rate 8.4079%).
8% Series A-1983
7% Series B-1983 (effective
rate 7.0199%).
Subtotal
See footnotes at end of table.
H
on
H
^^""^^^^^^ n
2,918,220.000
Nov. 15, 1982
>
..
2.918.220.000
2,518,088,000
384.175.000
>
n
2.902.263.000
..
Jan. 6, 1977 ..
Feb. 15, 1982
. Feb. 1-5-Aug.' 15
99.699 .
2,697,410,000
..
Apr. 4, 1977 .
May 15, 1982
. May I5-N0V.I5
99.889 .
2,612,883,000
..
2.697,410,000
Q
Oct. 17, 1977 .
Nov. 15, 1982
. May 15-Nov. 15
99.750 .
2,736,521,000
..
2,612,883,000
X
2.902.263.000 tfl
z
Mar. 6, 1978 .
Mar. 31, 1982
. Mar. 31-Sept. 30
99.928 .
2,852,699,000
..
2,736,521,000
June 7, 1978 ..
June 30, 1982
. June 30-Dec. 31
99.911 .
2,594,058,000
..
2,852,699,000
Sept. 6, 1978 .
Sept. 30, 1982
. Mar. 31-Sept. 30
99.859 .
2,501,056,000
..
2,594,058,000
. Feb. 17, 1976 .
Feb. 15, 1983
. Feb. 15-Aug.l5
Par
Exchange at par
6,019,257,000
1,938,764.000
..
..
2,501,056,000
7.958.021.000
..
Nov. 15, 1976
Nov. 15, 1983
May 15-Nov. 15
. 99.891
Exchange at 99.891
2,258,594,000
50,000,000
2.308.594.000
2.308,594,000
£
TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury notes 8—Continued
7y8% Series C-1983 (effective
rate 7.9431%).
7y4% Series A-1984 (effective
rate 7.2689%).
Date
When redeemable
or payable'
Average price
received
(per $100)
Interest payment
date
Apr. 5, 1978
May 15, 1983
May 15-Nov. 15
Feb. 15, 1977
Feb. 15, 1984
Feb. 15-Aug. 15
$99,698 .
. 100.00
Exchange at 100.00
99.81
Exchange at 99.81 ..
Amount retired
$2,573,184,000
Aug. 15, 1977
Aug. 15, 1984
Feb. 15-Aug. 15
. 99.946
Exchange at 99.946
Subtotal
8% Series A-1985 (effective
rate 7.8778%).
Feb. 15, 1978
Feb. 15, 1985
Feb. 15-Aug. 15
. 100.65
Exchange at 100.65
Aug. 15, 1978
Aug. 15, 1985
Feb. 15-Aug. 15
99.426
Exchange at 99.426
Subtotal
8/4% Series B-1985 (effective
rate 8.3580%).
7y,% Series A-1986
May 15, 1986
May 15-Nov.l5
Par
Exchange at par
Subtotal
. Series B-1986
Aug. 15, 1986
Feb. 15-Aug. 15
.Par
Exchange at par ...
Subtotal
8% Series A-1987 (effective
rate 7.6928%).
Nov. 15, 1977
Nov. 15, 1987
May 15-Nov. 15
99.552
Exchange at 99.552
8y4% Series A-1988 (effective
rate 8.2900%).
May 15, 1978
May 15, 1988
May 15-Nov. 15
99.732
Exchange at 99.732
H
....
8.437.731.000 Q
::::::::::::: H
2.863.494.000 tfl
X
C/3
3,003.035,000
1.200.000.000
tfl
....
4.203,035,000 tfl
H
3,402,973,000
1.433.770.000
>
..
?fl
4.836.743.000
4,747,242,000
471,640,000
5.218.882.000
Aug. 16, 1976
..
X
5.218.882.000 tri
H
8,038,781,000
1.476.105.000
J«
tfl
9.514.886.000
9.514.886.000 >
= = = = = = = C/3
2,013,764,000
372.885.000
c
2.386.649,000
o
2.863.494.000
4.836.743.000
May 17, 1976
...
^
tfl
. "0
2,563,494,000
300,000,000
4.203.035.000
Subtotal
Amount
outstanding*
$2,573,IHOOO
2,024,140,000
880,990,000
2,909,269,000
2.623.332.000
8.437.731.000
7/4% Series B-1984 (effective
rate 7.2600%).
to
2,547,729,000
1.600.000.000
2.386.649.000
4.147.729,000
4.147.729.000
iy,%
\%%
1V4%
1/,%
1/,%
1/,%
1/,%
1/,%
1/,%
1/1%
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
EO-1978
EA-1979
EO-1979
EA-1980
EO-1980
EA-1981
EO-1981
EA-1982
EO-1982
EA-1983
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1973
1974
1974
1975
1975
1976
1976
1977
1977
1978
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
1,
1,
1,
1,
1,
1,
1,
1,
1,
1,
1978
1979
1979
1980
1980
1981
1981
1982
1982
1983
.
.
.
.
.
. Apr. 1-Oct.l
do
do
do
do
do
do
do
do . . . . .
do
. Exchange at par
do
do
do
do
do
do
do
. . . : . . do
do
Total Treasury notes
Treasury bonds: a
4/4% of 1975-85 (effective
rate 4.2651%).''
267,865,012,000
Apr. 5, 1960
. On and after
May 15, 1979;
On May 15,
1985.*
May and Nov. 15
. On and after
June 15, 1979;
On June 15,
1983.*
June and Dec. 15
.Par
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
101.15
99.95 ..
99.25 ..
99.10 ..
99.05 ..
Subtotal
3/4% of 1978-83
Exchange at par
On Feb. 15, 1980*
Feb. and Aug. 15
. 99
99.50
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Subtotal
On Nov. 15, 1980*
C/3
H
>
H
176.382.000
1.041.228.500
^
O
>
at
at
at
at
at
at
at
at
99 . . . .
99.10 ..
99.30 ..
99.50 ..
99.60 ..
99.80 ..
100.25
100.55
Mky and Nov. 15
. Exchange at par . . .
Exchange at 102.25
Exchange at 103.50
373.007.000
1.233,077,000 I §
tfl
884,115,500
» 102,000
195,465,000
17,346,000
2,113,000
107,341,500
212,994,500
420,040,000
562,595,500
209.580.500
2,611,693.500
Oct. 3, 1960
267.864.611.000
>
Subtotal
3 / , % of 1980 (effective
rate 3.3714%).h
401.000
1,188,769,175
417.314.825
1.606.084.000
Jan. 23, 1959
$400,000
3,032,000
2,185,000
1,230,000
2,139.000
2,894,000
419,000
14,495,000
303,000
1,490,000
133.000
469,533,000
52,853,500
397,057,000
105,792,000
75,642,000
116.733.000
1.217.610.500
. May 1, 1953 .
Subtotal
4% of 1980 (effective
rate 4.0443%).«'
3,032,000
2,185,000
1,230,000
2,139,000
2,894,000
419,000
14,495,000
703,000
1,490,000
133.000
z
a
(-^
X
118.130.500
2.493.563.000
163.787.500
1.752.155.500
643,406,000
1,034,722,000
237.815.000
1.915.943.000
See footnotes at end of table.
VO
vo
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<?—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury bonds 8—Continued
7% of 1981 (effective
rate 7.1132%).
Aug. 15, 1971
On Aug. 15, 1981
Interest payment
date
Feb. and Aug. 15
Average price
receival
(per $100)
. Exchange at $99.20
99.20
Subtotal
6y.% of 1982 (effective
rate 6.3439%).*
Amount retired
$612,071,500
194.862.500
806.934.000
Feb. 15, 1972
On Feb. 15, 1982
Feb. and Aug. 15
.Par
Exchange at par
100.60
4^
$1.000
571,668,500
1,625,156,500
505.372.000
Aug. 15, 1972
On Aug. 15, 1984
Feb. and Aug. 15
. Exchange at 99.40
99.40
Subtotal
3/4%
rate
6/,%
rate
of 1985 (effective
3.2222%).
of 1986 (effective
6.1493%).
Subtotal
H
o
2.702.197.000
H
2.311,879,000
40.851.000
X
tfl
2.352.730.000
June 3, 1958 ..
. On May 15, 1985*
Nov. 15, 1971
. On May 15, 1986
May and Nov. 15
do
100.50 .
1,134,867,500
, 99.75
Exchange at 99.75
Subtotal
4/4% of 1987-92 (effective
rate 4.2373%)."
J*
tfl
$806.933.000 p3
:.::::
2.702.197.000
6y,% of 1984 (effective
rate 6.4978%).
Amount
outstanding*
390,753,500
2.352.730.000 f§
744,114,000
24,352,000
1.191.909.000
1.216.261.000
Aug. 15, 1962
. On and after
Aug. 15, 1987;
On Aug. 15,
1992.*
Feb. and Aug. 15
. 101
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
at
at
at
at
at
at
at
at
at
99.60 ..
99.75 ..
99.90 ..
99.95 ..
100.10
100.15
100.25
100.30
100.35
100.40
100.45
100.80
101 ...
101.15
100.70
>
359,711,500
118,050,000
150,959,000
188,007,000
486,642,000
195,976,000
685,356,500
641,227,500
147,686,000
116,072,500
281,957,000
143,932,000
139,738,000
5.410,000
122,199,500
34.928,000
3.817.852.500
^
2?
1.216.261.000 H<
O
;;::
^
--
H
X
tfl
::::: H
tfl
>
c/3
a
?o
985.669.500
; ; ; ; ; ; ; ><
2.832.183.000
4 % of 1988^93 (effective
rate 4.0082%).
Jan. 17, 1963
7 / , % of 1988-93 (effective
rate 7.6843%).
Aug. 15, 1973
On and after
Feb. 15, 1988;
On Feb. 15.
1993.*
On and after
Aug. 15, 1988;
On Aug. 15,
1993.
Feb. and Aug. 15
.
99.85
250,000,000
95.05
Exchange at 95.05 ..
100.14
Exchange at 100.14
100.45
Exchange at 100.45
499,980,000
425,232,000
302,040,000
135,742,000
301,029,000
250.078.000
Subtotal
4 / 8 % of 1989-94 (effective
rate 4.2141%).''
On and after
May 15, 1989;
On May 15,
1994.*
May and Nov. 15
100.55
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
97.70 .
98 . . .
98.35 .
98.65 .
99.10 .
99.40 .
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
par . . .
99 . . . .
100.25
101.25
101.50
101.75
On Feb. 15, 1990*
Feb. and Aug. 15
Subtotal
8/4% of 1990 (effective
rate 8.3125%).
7/4% of 1992 (effective
rate 7.2870%).
6y4% of 1993 (effective
rate 6.7940%).
7y8% of 1993 (effective
rate 7.9466%).
7 % of 1993-98 (effective
rate 7.1076%).
See footnotes at end of table.
C/3
4.917.411.500
H
514.838,500
>
2,719,730,000
721,728,000
575,798,500
233,236,000
344,644,000
322.275.000
1.045.627,500
H
GO
H
O
>
2.175.860,500
2.741.551.000 h 3
Apr. 7, 1975
On May 15, 1990
May and Nov. 15
99.982 .
1,247,342,000
July 8. 1977
On Aug. 15, 1992
Feb. and Aug. 15
99.611 .
1,504,394,000
Jan. 10, 1973
On Feb. 15, 1993
do
99.50 ..
do
99.315
tfl
1.247.342,000
627,201,000
Z
a
1,000
1,504,394,000 l " !
Jan. 6, 1978
do
1,501,118,000
627,200,000
May 15, 1973
On and after
May 15, 1993;
On May 15
1998.
May and Nov. 15
Subtotal
8y8%fbf 1993 (effective
rate; 8.6297%).
300,000,000
125,623,000
104,739,000
317,182,000
489,896,000
131,877,000
91,149,000
1.560.466.000
Feb. 14, 1958
180,017,000
1.914,101,000
1.914.101.000
Apr. 18, 1963
Subtotal
3 / , % of 1990 (effective
rate 3.4844%).h
69,983,000
Exchange at 98.75 ..
98.75
40,000,000
651.756,000
1,501,118,000
691.756,000
July 11, 1978
On Aug. 15, 1993
Feb. and Aug. 15
1,767,863,000
1,767,863,000
vo
TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<J—Continued
Description
INTEREST-BEARING "—Continued
Marketable—Continued
Treasury bonds »—Continued
8/,% of 1994-99 (effective
rate 8.3627%).
Date
May 15, 1974
When redeemable
or payable'
. On and after
May 15, 1994;
On May 15,
1999.
Interest payment
date
May and Nov. 15
Average price
received
(per $100)
. $102.85
Exchange at 102.85
98.70
Exchange at 98.70 ..
103.04
Exchange at 103.04
OS
Amount
outstanding*
Amount retired
$308,993,000
279,272,000
399.573,000
485,682,000
602,523,000
338.450.000
J«
tfl
O
H
2.414.493.000
3^^ of 1995
Feb. 15, 1975
On Feb. 15. 1995*
Feb. and Aug. 15
.Par
Exchange at par
$2.414.493.000
821,474,500
X
1.923.642.500
Subtotal
520.158.000 tfl
2.745.117.000
7y8% of 1995-00 (effective
rate 7.7971%).
8y,% of 1995-00 (effective
rate 8.3325%).
Feb. 18, 1975 .
Aug. 15, 1975
. On and after
Feb. 15, 1995;
On Feb. 15,
2000.
. On and after
Aug. 15, 1995;
On Aug. 15,
2000.
Feb. and Aug. 15
Feb. and Aug. 15
. Exchange at 99.191
99.191
Exchange at 96.73 ..
96.73
.100.79
. Exchange at 99.327
99.327
Exchange at 101.50
101.50
Exchange at 99.02 ..
99.02
$2.224.959.000
Aug. 16, 1976
. On and after
Aug. 15, 1996;
On Aug. 15,
2001.
Feb. and Aug. 15
. Exchange at 99.893
99.893
o
tfl
H
>
2.771.154.000
313,000,000.
801,392,000
150,000,000
1,000,784,000
895,275,000
1.501.282.000
Subtotal
Oct. 3, 1960
On Nov. 15, 1998*
^
o
-
H
X
^.^^^^^^^^ tfl
4.661.733.000
592,200,000
983.206.000
H
?5
tfl
>
in
C
1.575.406.000
3 / , % of 1998 (effective
rate 3.5315%).»'
C/D
tfl
150,000,000
752,261,000
117,180,000
750,424,000
1.001.289.000
2.771,154.000
4.661.733.000
8% of 1996-01 (effective
rate 8.0192%).
Q
:::::::::::: H
May and Nov. 15 .
. Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
par . . .
98 . . . .
99 . . . .
100.25
100.50
2,523,039,000
494,804,500
692,076,500
419,513,000
333,406.000
.'.
4.462.839.000
2.539.279.000
1.575.406.000 \ ^
8y«% of 2000-05 (effective
rate 8.2389%).
May 15, 1975
. On and after
May 15, 200O,
On May 15.
2005.
May and Nov. 15
Exchange at 99.450
99.450
Exchange at 101.75
101.75
Exchange at 100.13
100.13
7y,% of 2002-07 (effective
rate 7.7182%).
Feb. 15, 1977 .
. On and after
Feb. 15. 200O,
On Feb. 15,
2007.
Feb. and Aug. 15
Exchange at 99.941
99.941
Exchange at 98.25 . .
98.25
Exchange at 98.94 ..
98.94
. On and after
Nov. 15, 2002;
May and Nov. 15
Exchange at 99.261
99.261
849,950.000
754,111,000
215,000,000
402,341,000
770,550,000
1,254.491.000
4,246.443.000
4.249.042,000
7y,% of 2002-07 (effective
rate 7.9363%).
4.246.443.000
390,600,000
752.859,000
900,000,000
1,003,431,000
198,839,000
1.003.313.000
4.249.042.000
..
240,000,000
1.254.696.000
C/3
H
>
H
On Nov. 15,
2007.
1.4H696.000
8y,% of 2003-08 (effective
rate 8.4387%).
Aug. 15, 1978
. On and after
Aug. 15, 2003;
. and Aug. 15
Exchange at 99.402.
99.402
1.494.696.000I o n
..
H
n
>
r
600,000,000
1.502.549.000
On Aug. 15,
2008.
Subtotal
2.102.549.000
Total Treasury bonds .
Total marketable
Nonmarketable:
Depositary series: »
2% first series
2.102.549.000
..
66.087.297.500
9.732.654.000
56.354.643.500
494.886.074.500
9.733.055.000
485.153.019.500
48,990,500
40,588,500
8.402.000
tfl
z
o
><
. Various dates
from Oct.
1966.
At option of U.S.
or owner upon
30 to 60 days'
notice 12 yrs.
from issue date.
June and Dec. 1
Par .
Foreign govemment series: «
Dollar denominated:
BUls:
10/12/78
11/9/78
3/8/79
. Apr. 13, 1978
. M a y 11, 1978
. Sept. 7, 1978 .
. Oct. 12, 1978 .
. Nov. 9, 1978 .
. Mar. 8, 1979 .
7.05% Treasury certificates
of indebtedness
.July 5. 1978 ..
. On 2 days' notice;
On Oct. 5, 1978.
. Oct. 12, 1978
. Nov. 9, 1978
. Mar. 8, 1979
Oct. 5, 1978
Various .
do .
do .
Par..
256,305,000
274,655,000
42,700,000
256,305,000
274,655,000
42,700,000
75,379,567
See footnotes at end of table.
VO
vo
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Foreign govemment series»—Continued
Dollar denominated—Continued
7.05% Treasury certificates
of indebtedness
Date
When redeemable
or payable'
Interest payment
date
Average price
received
(per $100)
Amount issued
OO
Amount retired
Amount
outstanding*
JO
$11,352,584 tfl
. July 6, 1978
On 2 days* notice;
On Oct. 5, 1978.
Oct. 5, 1978
6.90% Treasury certificates
of indebtedness
. Aug. 7, 1978
On 2 days' notice;
On Nov. 2, 1978.
Nov. 2, 1978
do .
2,127,562
2,127,562
6.90% Treasury certificates
of indebtedness
do
On 2 days' notice;
On Nov. 3, 1978.
Nov. 3, 1978
do .
3,194,537
3,1H537
On 2 days' notice;
On Nov. 10, 1978.
Nov. 10, 1978
6.80% Treasury certificates
of indebtedness
. Aug. 10, 1978
$11,352,584
Par
s
5
§
H
do .
77,035,500
$19,270,583
57,764,917
X
tfl
6.80% Treasury certificates
of indebtedness
. Aug. 14, 1978
On 2 days' notice;
On Nov. 14, 1978.
Nov. 14, 1978
do .
81,873,800
81,873,800 tfl
6.90% Treasury certificates
of indebtedness
. Aug. 16, 1978
On 2 days' notice;
On Nov. 16, 1978.
Nov. 16, 1978
do .
123,434,629
108,573,295 tfl
H
>
6.90% Treasury certificates
of indebtedness
. Aug. 18, 1978
On 2 days' notice;
On Nov. 20, 1978.
Nov. 20, 1978
do .
47,920,557
47,920,557
6.90% Treasury certificates
of indebtedness
. Aug. 21>, 1978
On 2 days' notice;
On Nov. 21, 1978.
Nov. 21, 1978
do .
71,884,912
71,884,912
On 2 days' notice;
On Nov. 24, 1978.
Nov. 24, 1978
7.30% Treasury certificates
of indebtedness :
7.30% Treasury certificates
of indebtedness
7.30% Treasury certificates
of indebtedness
7.35% Treasury certificates
of indebtedness
. Aug.. 231 1978
. Aug. m . 1978
. Aug. 25, 1978
do .
do .
2
H
do .
118,246,233
45,787,818
72.458,414
X
tfl
3,925,096
do .
31,878,644
do
do .
28,938,977 .....
28,938,977
^
11,647,894 ....
11,647,894
g
do
. Aug. 29, 1978
On 2 days' notice;
On Nov. 29, 1978.
Nov. 29, 1978
do .
7.35% Treasury certificates
of indebtedness
. Aug. 31, 1978
On 2 days' notice;
On Nov. 30, 1978.
Nov. 30, 1978
do .
7.35% Treasury certificates
of indebtedness
. Sept. 1, 1978
O n 2 days' notice;
O n Dec. 1, 1978.
Dec. 1, 1978
^
do .
27,953,548
105,075,014
105,075,014 ....
45,363,227 ....
^
7.70% Treasury certificates
of indebtedness
Sept. 15, 1978
On 2 days' notice;
On Dec. 15, 1978.
Dec. 15, 1978
do .
7.90% Treasury certificates
of indebtedness
Sept. 21, 1978
On 2 days' notice;
On Dec. 21, 1978.
Dec. 21, 1978
do .
7.90% Treasury certificates
of indebtedness
Sept. 22, 1978
On 2 days' notice;
On Dec. 22, 1978.
Dec. 22, 1978
do .
21,533,955
21,533,955
8.10% Treasury certificates
of indebtedness
Sept. 26, 1978
On 2 days' notice;
On Dec. 27, 1978.
Dec. 27, 1978
do .
28,992,056
28,992,056
8.10% Treasury certificates
of indebtedness
8.10% Treasury certificates
of indebtedness
do
do .
70,556,112
70,556,112
Sept. 28, 1978
On 2 days' notice;
On Dec. 28, 1978.
Dec. 28, 1978
do .
25,505,676
25,505,676
8.10% Treasury certificates
of indebtedness
Sept.
, 1978
do .
Apr.
Oct.
1972
1976
do .
do .
450,000,000
95,613,048
450,000,000
29,009,532
>
H
1976
1976
On 2 days' notice;
On Dec. 29, 1978.
On Oct. 6, 1978« . . .
On 2 days' notice;
On Oct. 30, 1978.
On Nov. 15, 1978'..
On 2 days' notice;
On Jan. 29, 1979.
O n 2 days' notice;
O n Jan. 31, 1979.
O n Feb. 7, 1979« ...
O n Mar. 7, 1979* ..
O n Apr. 6, 1979« ...
O n 2 days' notice;
O n Apr. 30, 1979.
do
On May 15, 1979* ..
On 2 days' notice;
On May 31, 1979.
On July 16, 1979« ..
On 2 days' notice;
On July 30, 1979.
On 2 days' notice;
On July 31, 1979.
O n J u l y 31, 1979» ..
do
On 2 days' notice;
On Aug. 15, 1979.
On 2 days' notice;
On Aug. 31, 1979.
On 2 days' notice;
On Sept. 30, 1979.
On 2 days' notice;
On Oct. 29, 1979.
Dec. 29, 1978
6.20% Treasury notes
6.00% Treasury notes
. May and Nov. 15
do .
150,000,000
47,658,516
Jan. and July 29
do .
Jan. and July 31
do .
Sept. 27, 1978
6.00% Treasury notes
Jan.
6.05% Treasury notes
Oct.
5.875% Treasury notes
May
6.25% Treasury notes
Do
Do
6.15% Treasury notes
5.875% Treasury notes
6.05% Treasury notes
6.125% Treasury notes
Apr.
Oct.
June
July
Aug.
6.10% Treasury notes
July
6.20% Treasury notes
Oct.
6.25% Treasury notes
Dec.
do
1977
1972
1976
1977
1972
1977
1972 .
1976 .
....
....
....
Do
Do
Aug.
Aug.
6.875% Treasury notes
Sept.
6.625% Treasury notes
Dec.
Do
6.25% Treasury notes
See footnotes at end of table.
1978
1978
1977
1977
1976
Oct.
....
. Apr. and CX:t. 6
Apr. and Oct. 30
251,483,829
3,499,076
87,437,147 c/3
H
66,603,517
100,000,000
50,000,000
H
47,658,516
^
100,000,000
^
100,000,000
. Feb. and Aug. 7
. Mar. and Sept. 7
. Apr. and Oct. 6
Apr. 30-Oct. 31
do
. May and Nov. 15
May 31-Nov. 30
do
do
do
do
do
do
do
.
.
.
.
.
.
.
. Jan. and July 16
Jan. and July 30
do .
do .
400,000,000
400,000,000
450,000,000
47,658,516
50,000,000
500,000,000
50,000,000
500,000,000
47,658,516
400,000,000 >
400,000,000 HQ
450,000,000 ^
47,658,516 tfl
50,000,000
500,000,000
50,000,000
500,000,000
47,658,516
Jan. and July 31
do .
50,000,000
50,000,000
do
do
Feb. and Aug. 15
do .
do .
do .
400,000,000
850,000,000
200,000,000
400,000,000
850,000,000
200,000,000
Feb. 28-Aug. 31
do .
50,000,000
50,000,000
Mar. 31-Sept. 30
do .
50,000,000
50,000,000
Apr. and Oct. 29
do .
47,658,516
47,658,516
z
O
X
VO
VO
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING --Continued
Nonmarketable—Continued
Foreign govemment series*—Continued
Dollar denominated-Continued
7.00% Treasury notes
6.25% Treasury notes
7.125% Treasury notes
7.50% Treasury notes
7.125% Treasury notes
Date
Mar. 25, 1977
June 30,
31,
Jan.
18,
July
31,
Jan. 1,
1977
1978
1977
1978
1977
6.50% Treasury notes
Aug. 10, 1977
7.50% Treasury notes
6.50% Treasury notes
2.50% Treasury notes
7.90% Treasury notes
8.25% Treasury notes
Do
7.625% Treasury notes
Do
2.50% Treasury notes
7.75% Treasury notes
Mar. 15, 1977
7. 1977
Mar. do
Sept.
25, 1973
June 9, 1973
July 16. 1973
July 28. 1977
Feb.
31, 1977
Mar.
15, 1976
Sept
3. 1977
June
27. 1977
June 5, 1974
June 25, 1974
June 8, 1974
July 15. 1974
July 28, 1976
Oct.
Apr. 27, 1977
Oct. 1, 1974
Nov. 4, 1976
Do
2.50% Treasury notes
8.00% Treasury notes
Nov. 12, 1976
Apr. 1, 1975
Jan. 28, 1977
Do
Do
6.875% Treasury notes
6.95% Treasury notes
7.20% Treasury notes
7.30% Treasury notes
9.00% Treasury notes
5.875% Treasury notes
7.375% Treasury notes
6.875% Treasury notes
When redeemable
or payable'
On 2 days'notice;
On Nov. 15. 1979.
do
On 2 days'notice;
On Nov. 30, 1979.
On 2 days' notice;
On Dec. 31, 1979.
do
On 2 days' notice;
On Feb. 15, 1980.
On 2 days' notice;
On Mar. 31, 1980.
do
do
On 2 days' notice;
On May 15, 1980.
On June 23, 1980*
On July 8. 1980*
On July 15, 1980*
On 2 days' notice;
On Aug. 15, 1980.
On 2 days' notice;
On Dec. 31, 1980.
On 2 days' notice;
On Feb. 15, 1981.
On 2 days' notice;
On Mar. 31, 1981.
O n M a y 15, 1981*
On June 5, 1981»
On June 25. 1981*
On July 8, 1981*
OnJuly 15, 1981*
On 2 days'notice;
On Aug. 15, 1981.
do
On Oct. 1, 1981'
On 2 days' notice;
On Nov. 15, 1981.
do
On Apr. 1, 1982'
On 2 days' notice;
On May 15, 1982.
Average price
received
(per $100)
Interest payment
date
May and Nov. 15
$260,000,000 J O
tfl
do .
do .
June 30-Dec. 31
do .
do
Feb. and Aug. 15
do .
do .
Mar. 31-Sept. 30
do .
.June
. Jan.
.Jan.
Feb.
and Dec. 23
and July 8
and July 15
and Aug. 15
June 30-Dec. 31
Amount retired
Par..
do
May 31-Nov. 30
do
do
May and Nov. 15
Amount issued
8
:
Amount
outstanding*
do .
do .
do .
do
do
do
do
.
.
.
.
do .
50,000,000 2
50,000,000 O
50,000,000
50.000,000
400,000,000 H
50,000,000 S
50,000,000
50,000,000
...
50,000,000
...
200,000,000
...
tfl
100.000,000
300.000,000
200,000,000
600,000.000
200,000.000
200,000,000
300,000,000
...
...
...
..
..
..
--
100,000,000 ^
300,000,000 tfl
200,000,000 C)
JO
600,000,000 tfl
200,000,000 H
200,000,000 >
300,000,000 >d
200,000,000 X
500,000,000 ..
<
500,000,000 Q
Feb. and Aug. 15
do .
160,000.000 ..
Mar. 31-Sept. 30
do .
200,000,000 ..
160,000,000 ^
200,000,000 X
. May and Nov. 15
. June and Dec. 5
. June and Dec. 25
.Jan. and July 8
. Jan. and July 15
Feb. and Aug. 15
..... do
Apr. and Oct. 1 ..
May and Nov. 15 ,
do
Apr. and Oct. 1
May and Nov. 15
do
do
do
do
do
do
.
.
.
.
.
.
300,000,000
444,839,858
600,000,000
200,000.000
200,000,000
100,000,000
..
..
..
..
..
..
.do .
. do .
. do .
300,000,000 ..
211,505,922 ..
200,000:000 ..
do .
do .
do .
200,000,000 ..
240,796,233 ..
300,000,000 ..
tfl
300,000,000 ^
444,839,858 3
600,000,000 2
200.000,000 F
200.000,000 g ;
100,000,000 g
300,000,000 2
211,505,922 ^
200,000,000
200,000,000
240,796,233
300,000,000
7.84%
8.00%
7.85%
7.65%
7.55%
7.60%
Do
8.00%
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
notes
notes
notes
notes
notes
notes
Treasury notes
June
July
July
July
July
June
Mar.
May
25, 1975
7, 1975
14, 1975
7, 1976
14, 1976
25, 1976
22, 1976
27, 1977
7.00% Treasury notes
June 20, 1977
6.90% Treasury notes
Do
7.10% Treasury notes
7.25% Treasury notes
July
July
Mar.
July
7.20% Treasury notes
7.90% Treasury notes
8.05% Treasury notes
8.50% Treasury notes
Do
6.375% Treasury bonds
Sept. 22, 1977
Mar. 22, 1978
Apr. I 1978
July 7, 1978
Sept. 22, 1978
Apr. 19, 1977
Do
6.95%
May 19, 1977
June 27, 1977
Treasury bonds
7, 1977
14, 1977
22, 1977
15, 1977
On
On
On
On
June 25, 1982"
July 7, 1982">
July 14, 1982"'
Aug. 15, 1982">
do"
On Nov. 15, 1982»
On Feb. 15, 1983»
On 2 days' notice;
On Feb. 15, 1983.
On 2 days' notice;
On Nov. 15, 1983.
On Nov. 15, 1983»
do
On Feb. 15, 1984»
On 2 days' notice;
On Feb. 15, 1984.
On Aug. 15, 1984*
On Feb. 15, 1985'*
On Mar. 31, 1985'*
On May 15, 1985»
On Aug. 15, 1985'*
On 2 days' notice;
On Feb. 15, 1982.
do
On Aug. 15, 1984»
June and
Jan. and
Jan. and
Feb. and
do
May and
Feb. and
do
Dec. 25
July 7
July 14
Aug. 15
do .
do .
do
Nov. 15
Aug. 15
do
do
do
do
May and Nov. 15
do
do
do
600,000,000
200,000,000
200,000,000
200,000,000
200,000,000
600,000,000
500,000,000
300,000,000
300,000,000
300,000,000
200,000,000
200,000,000
500,000,000
150,000,000
200,000,000
200,000,000
500,000,000
150,000,000
do .
do .
do .
do
500,000,000
500,000,000
400,000,000
400,000,000
500,000,000
200,000,000
500,000.000
500,000,000
400,000,000 c/3
400,000,000 H
500,000,000 >
200,000,000 H
do
do
300,000,000
300,000.000
300,000,000
300,000.000
H
^
21.238.001.658
20.912.173.743
>
r
>
do
do
Feb. and Aug. 15
do
do
do
Mar. 31-Sept. 30
May and Nov. 15
Feb. and Aug. 15
do
600,000,000
200,000,000
200,000,000
200,000,000
200,000,000
600,000,000
500,000,000
300,000,000
Total dollar
denominated .
Foreign currency denominated:"
5.60% Treasury notes
6.10% Treasury notes
Apr. 18, 1977
May 26, 1977
6.60% Treasury notes
Aug. 19, 1977
6.40% Treasury notes
Sept. 1, 1977
7.15%
Treasury notes
Oct. 20, 1977
7.05%
Treasury notes
Jan. 6, 1978
7.40% Treasury notes
7.70% Treasury notes
Treasury notes
Total foreign currency
denominated
SeeFRASER
footnotes at end of table.
Digitized for
Mar. 10, 1978
Apr. 28, 1978
June 9, 1978
On 2 days' notice;
On Oct. 18, 1978.
On 2 days' notice;
On Nov. 27, 1978.
On 2 days' notice;
On Feb. 20, 1979.
On 2 days' notice;
On Mar. 1, 1979.
On 2 days' notice;
On Apr. 20, 1979.
On 2 days' notice;
On July 6, 1979.
On Sept. 10, 1979' .
On 2 days' notice;
On Oct. 29, 1979.
do
Apr. and Oct. 18
May and Nov. 27
3,378.4000 Swiss
francs.
do ,
tfl
159.838,977
115,137,343
44,701,634
2
359,927,776
X
359,927,776
Feb. and Aug. 20
do .
22,495,856
Mar. and Sept. 1
do .
25,455,837
Apr. and Oct. 20
do .
81.695,477
Jan. and July 6
do .
17,463,888
do .
do .
123,727,208
17,167,890
17,463,888
123,727,208
17,167,890
do .
74,887.521
74,887,521
. Mar. and Sept. 10
Apr. and Oct. 29
do
22,495,856
25,455,837
81,695,477
115,137,343
767,523,088
^
O
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: J
Airport and airway trust fund:
Certificates:
7y4% Series 1979
7y8% Series 1979
7% Series 1979
Aviation war-risk insurance
revolving fund:
Bills 1/18/79
Bills 4/3/79
Bills 5/29/79
Civil service retirement fund:
Certificates:
8y8% Series 1979
8/4% Series 1979
When redeemable
or payable'
Date
Interest payment
date
o
Average price
received
(per $100)
Amount
outstanding*
JO
Various dates:
From Sept. 11,
1978.
From July 11,
1978.
From June 30,
1978.
On demand; On
June 30, 1979.
June 30-Dec. 31
Par
$125,520,000 tfl
....
s
. do .
do
do .
238,040,000
. do
do
do .
3,829,853,000
238,040,000 JO
H
$506,876,000
Bonds:
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
7yg% Series
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
H
Various dates:
do
do
Various dates:
From July 10,
1978.
From Sept. 1,
1978.
. June 30, 1973
. June 30, 1972
.June 30, 1978
,
.
,
,
.
.
.
.
.
.
Q
Tl
Jan. 18, 1979
. Apr. 3, 1979
. May 29, 1979
On demand; On
June 30, 1979.
. do
Jan. 18, 1979
Apr. 3, 1979
May 29, 1979
Various
do .
do .
June 30-Dec. 31
Par
355,000
7,360,000
8,670,000
355,000 X
7,360,000 tfl
8,670,000 c/5
1,201,254,000
tfl
O
8,460,601,000
do
1,201,254,000 J!d
10,000
Redeemable after
1 year from
date of issue and
payable on
June 30:
Notes:
6y8% Series 1980
5y4% Series 1979
3,322,977,000
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
. June 30, 1974
1980
1979
On demand; on
June 30:
1981
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1990 .
1991 .
, 1992 .
1993 .
1981 .
8,460,591,000
>
O
Tl
. do
. do
do .
do .
3,951,273,000
4,009,870,000
. 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
871,165,000
870,049,000
870,049,000
870,049,000
870,049,000
870,049,000
870,048,000
870,048,000
870,049,000
870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000
.
.
.
.
.
.
.
.
.
.
.
.
.
.
H
X
1,885,132,000
3,951,273,000 ffl
2,124,738,000
,
JO
871,165,000 5 !
870,049,000 f^
870,049,000 ^
870,049,000 5H
870,049,000 5
870,049,000
870,048,000
870,048,000
870,049,000
870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000
7y8%
7y8%
7y,%
7y,%
7y,%
7y.%
7y8%
7y.%
7y,%
7y,%
7y,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7y8%
7y,%
7y.%
7y8%
7y8%
7y8%
7y.%
7y8%
7y8%
7y8%
7/8%
7/8%
7/,%
7/8%
7/8%
. 7/8%
:'-7/8%
7/8%
7/8%
7/8%
7/8%
7/8%
4/8%
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980
Ciomptroller of the Currency,
assessments fund:
BUls 1/9/79
Bills 1/11/79
Bills 1/18/79
Bills 1/25/79
Bills 2/1/79
8% 1982 notes
7/4% 1984 notes
See footnotes at end of table.
do
do
do
do
do
do
do
do
June 30, i976
1976
do
do
do
do
do
do
do
do
do
do
June 30, 1975
i975
do
do
do
do
do
do
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
Various dates
iates
from June 30,
1964.
Various dates
do
do
do
do
Feb. 15. 1977
Aug. 15, 1977
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980
. J a n . 9, 1979
. J a n . 11, 1979
. J a n . 18, 1979
. J a n . 25, 1979
.Feb.
1, 1979
May 15, 1982
Aug. 15, 1984
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Jan.
Jan.
Jan.
Jan.
Feb.
May
Feb.
9, 1979
11, 1979
18, 1979
25, 1979
1, 1979
15-Nov. 15
15-Aug. 15
Various
do
do
do
do
do
do
597,744,000
597,744,000
597,744,000
597,743,000
597,743.000
597,743.000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754,000
623,754,000
623,755,000
1,782,984,000
561,486,000
561,486,000
561,486.000
561,486,000
561,487,000
561,487,000
561,487,000
561,487,000
561,487,000
1,159,229,000
139,639,000
140,755,000
140,755,000
140,755,000
140,756,000
140,756,000
140,756.000
140,756,000
140,755,000
140,755,000
140,755,000
1,923,739,000
969,117.000
597,744,000
597,744,000
597,744,000
597,743,000
597,743,000
597,743,000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754.000
623,754,000
623,755.000
1,782,984,000
561,486,000
561,486,000
561,486,000
561,486.000
561,487,000
561,487,000
561,487,000
561,487,000
561,487,000
1,159,229,000
140,755,000
140,755,000
140,755.000
140,755,000
140,756,000
140,756,000
140,756,000
140,756,000
140,755,000
140,755,000
140,755,000
1,923,739,000
969,117,000
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
11,300,000
6,000,000
2,000.000
10,000,000
23,000,000
5,000,000
1,900,000
7,050,000
3,300,000
...
...
....
....
'3,666,'obb
4,250,000
2,700,000
2,000,000
10,000,000
20,000,000
5,000,000
1,900,000
c/3
H
>
H
^
H
^
1^
!^
~
>
^
T3
tfl
Z
O
rj
^
^
0
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Comptroller of the Currency,
tiiistee fimd:
8%% 1981 notes
6y,% 1984 notes
Department of the Air Force
general gift fimd:
7'/,% 1995-00 bonds
7'/i% 2002-07 bonds
Department of the Navy general
gift ftmd:
8/4% 2000-05 bonds
7'/.% 1995-00 bonds
Department of the Navy, U. S.
Office of Naval Records and
History:
7'/,% 1979 notes
7'/,% 1983 notes
7'/.% 1986 notes
Department of State, conditional
gift fund, general:
Bills 1/9/79
BUls 2/6/79
BUls 4/3/79
Bills 5/29/79
BUls 7/24/79
8y,% 1980 notes
Employees health benefits fund:
BUls 10/12/78
BUls 10/26/78
BUls 12/7/78
Bills 12/12/78
BUls 12/21/78
Bills 12/28/78
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/,% 1986 notes
6/8% 1979 notes
8y.% 1995-00 bonds .
8y8% 2003-08 bonds .
8y4% 2000-05 bonds .
7y8% 2002-07 bonds .
Date
When redeemable
or payable'
Interest payment
date
Average price
received
(per $100)
Amount issued
2
outstanding*
JO
$210,000 tfl
5.000 p o
Various .
do .
$210,000
5,000
do .
do .
3,000
1,000
do .
do .
30,000
24,000
30.000 H
24.000 X
tfl
c/3
tfl
. do .
. do .
127,000
25,000
18,000
127.000 O
25.000 ? d
18,000 tfl
Jan. 9, 1979
Feb. 6, 1979
Apr. 3, 1979
May 29, 1979
July 24, 1979
Feb. 28-Aug. 31
do
do
do
do
do
do
.
.
.
.
.
.
130.000
225,000
125,000
100,000
200,000
200,000
130,000 ^
225,000 *<
125,000 ^
100.000 y
200,000 ^
200.000 H
Oct.
Oct.
Dec.
Dec.
Dec.
Dec.
Feb.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
,045,000
.350,000
255,000
,790,000
,295,000
,995,000
,029,000
,466,000
,942,000
595,000
,905,000
520,000
,885,000
183,000
,070,000
. A u g . 16. 1978
. A u g . 19, 1975
Aug. 15, 1981
Aug. 15, 1984
Feb. 15-Aug. 15
do
• Jan. 17, 1978
. J u l y 24, 1978
Feb. 15, 1995
Nov. 15, 2002
. M a y 8, 1978
. M a y 17, 1976
May 15, 2000
Feb. 15, 1995
. Various dates
.July 10, 1978
. May 16, 1977
May 15, 1979
May 15, 1983
May 15, 1986
May 15-Nov.
do
do
. Various dates
. . . . . . do
do
do
do
.Sept. 11, 1978
Jan. 9, 1979
Feb. 6, 1979
Apr. 3, 1979
May 29, 1979
July 24, 1979
Aug. 31, 1980
.Various dates
do
do
do
do
do
do
. A u g . 16, 1976
. N o v . 17, 1975
. Various dates
. Sept. 28, 1978
. Various dates
. A u g . 15, 1978
. Various dates
.do
Oct. 12, 1978
Oct. 26, 1978
Dec. 7, 1978
Dec. 12, 1978
Dec. 21, 1978
Dec. 28, 1978
Feb. 15, 1983
Aug. 15, 1986
Nov. 15, 1982
May 15, 1986
May 31, 1979
Feb. 15, 1995
Aug. 15, 2003
May 15, 2000
Feb. 15, 2002
JO
Feb. 15-Aug. 15
May 15-Nov. 15
do
. Feb. 15-Aug. 15
May
May
Feb.
May
Feb.
12, 1978
26, 1978
7, 1978
12, 1978
21, 1978
28, 1978
15-Aug.
do
15-Nov.
do
31-Nov.
15-Aug.
do
15-Nov.
15-Aug.
15
15
30
15
15
15
3,000
H
1,000 o
X
104,045,000
46,350,000
11,255,000
62.790,000
11,295,000
6.995,000
32,029,000
4,466,000
6,942.000
11,595,000
7,905,000
18,520,000
46,885,000
25,183.000
17,070,000
tfl
3
^
P
g;
Jl5
^g
Z
^
Employees life insurance fimd:
BUls 10/5/78
8% 1982 notes
8% 1983 notes
8% 1986 notes
7'/8% 1986 notes
7y,% 1980 notes
8y,% 1994-99 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
8/4% 1990 bonds
8y4% 2000-05 bonds
8% 1996-01 bonds
7'/8% 1995-00 bonds
7y8% 2002-07 bonds
Exchange StabUization Fund:
Certificates:
7.10% Series 1978
Export-Import Bank of the
United States:
Certificates:
7.11% Series 1978
Federal E)eposit Insurance
Corporation:
Certificates:
8.33% Series 1978
8y4% 1985 notes
8y4% 1988 notes
1982 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7'/.% 1982 notes
7'/.% 1983 notes
7'/8% 1986 notes
7y4% 1981 notes
7y8% 1980 notes
7y8% 1981 notes
7y8% 1987 notes
7y,% 1980 notes
7y8% 1981 notes
7y,% 1981 notes
7y4% 1984 notes
7/4% 1984 notes
7% 1983 notes
Federal disabUity insurance
trust
Certificates:
8/4% Series 1979
See
footnotes at end of table.
Various dates
July 1, 1975
Feb. 17, 1976
Aug. 16, 1976
Various dates
Apr. 26, 1976
Various dates
do
Aug. 15, 1978
Various dates
do
do
July 1, 1975
Various dates
Oct. 5, 1978
May 15, 1982
Feb. 15, 1983
Aug. 15, 1986
May 15, 1986
Mar. 31, 1980
May 15, 1994
Aug. 15, 1995
Aug. 15, 2003
May 15, 1990
May 15, 2000
Aug. 15, 1996
Feb. 15, 1995
Feb. 15, 2002
Oct. 5, 1978
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
Mar. 31-Sept. 30
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
Feb. 15-Aug. 15
do
do
Various dates:
From Sept. 1,
1978.
Oct. 1, 1978
Oct. 1, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
68,000,000
92,460,000
5,497,000
21,454,000
81,461,000
24,009,000
143,638,000
654,320,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000
1,844,294,261
Par
$1,882,000
81,285,162
68.000,000
92,460,000
5,497,000
21,454,000
81,461,000
24,009,000
143,638,000
652,438,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000
1,763.009,099
C/3
H
>
H
7,700,000
CO
H
n
>
Sept. 29, 1978 ..
Aug. 15, 1978 ..
Various dates
do
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Aug. 16. 1976
V.vious dates
Apr. 19, 1978
Various dates
Mar. 19, 1975
June 11, 1976
July 9, 1976'
Nov. 15, 1977
Mar. 17, 1976
Feb. 18, 1975
Various dates
Feb. 15, 1977
Various dates
Nov. 15, 1976
fimd:
Various dates:
From Sept. 5,
1978.
. Oct. 2, 1978
. Aug. 15, 1985
May 15, 1988
. Aug. 15, 1982
. May 15, 1982
Feb. 15, 1983
Feb. 15, 1985
Aug. 15, 1986
Nov. 15, 1982
May 15, 1983
May 15, 1986
Nov. 15. 1981
June 30, 1980
Aug. 15, 1981
Nov. 15, 1987
Mar. 31, 1980
Feb. 15, 1981
May 15, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1983
On demand; on
June 30:
1979
Oct. 2, 1978 .
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
do
do
May 15-Nov.
do
do
do
June 30-Dec.
Feb. 15-Aug.
May 15-Nov.
Mar. 31-Sept.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
do
May 15-Nov.
Various
do
do
do
do
do
do
do
do
do
do
do
June 30-Dec. 31
Par
.
.
.
.
.
.
.
.
.
.
.
.
93,810,000
220,000,000
290,000,000
276,350,000
425,000.000
202,200,000
300,000,000
800,300,000
188,240,000
225,000,000
296,326,000
250,000,000
38,000,000
200,000,000
220,000,000
100,000,000
315,746,000
141,760,000
550,000,000
260,000,000
50,000,000
7,517,000
93,810,000
220,000.000
290,000,000
268,833,000
425,000,000
202,200,000
300,000,000
^
>
^
^
tfl
Z
D
800,300,000
n
188,240,000 ^
225,000,000
296,326,000
250,000,000
38,000,000
200,000,000
220,000,000
100,000,000
315,746,000
141,760,000
550,000,000
260,000,000
50,000,000
183,262,000
1,232,000,000
^
O
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Federal disabUity insurance
trust ftmd—Continued
Bonds:
8y4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1993
7y,% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y,% Series 1986
7y,% Series 1987
7/,% Series 1988
7/,% Series 1989
7/,% Series 1990
7/,% Series 1991
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/8% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Federal Financing Bank:
BUls 10/19/78
BUls 11/16/78
Bills 12/21/78
Federal hospital insurance
trust fund:
Certificates:
8/4% Series 1979
Interest payment
date
o
. Os
Average price
received
(per $100)
Amount retired
Amount
outstanding*
JO
tfl
On demand; on
.June 30,
do
do
do
. Jnne; 30;
do
do
do
do
.June 30,
do
do
do
do
do
. June 30,
do
do
do
do
. June 30,
. do
. do
. do
. do
. do
. do
1978
1974
1976
1975
1977
. Various dates
do
do
.
.
.
.
.
1983
1984
1985
1993
1985
1986
1987
1988
1989
1986
1987
1988
1589
1990
1991
1986
1987
1988
1989
1990
1986
1987
1988
1989
1990
1991
1992
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Oct. 19, 1978
Nov. 16, 1978
Dec. 21, 1978
. June 30-Dec. 31
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Oct. 19, 1978
Nov. 16, 1978
Dec. 21, 1978
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$241,389,000
241,389,000
208,860,000
241,389,000
121,663,000
121,663,000
121,663,000
121,663,000
121,663,000
63,020,000
63,019,000
63,020,000
63,020,000
63.020,000
269,020,000
84,338,000
84,338,000
84,337,000
84,337,000
206,000,000
5,830,000
5,831,000
5,831,000
5,831,000
5,831,000
5,831,000
274,851,000
Various
do .
do .
44,800,000
38,580,000
33,515,000
Par .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
$68,207,000
89, IHOOO
$173,182,000
241,389,000
208,860,000
241,389,000
32,529,000
121,663,000
121,663,000
121,663,000
121,663.000
63,020,000
63,019,000
63,020,000
63,020.000
63,020,000
269,020,000
84,338,000
84,338,000
84,337,000
84,337,000
206,000,000
5,830,000
5,831,000
5,831,000
5,831,000
5,831,000
5,831,000
274,851,000
2
2
3
•"•
o
ifl
,
H
X
tfl
C/J
tfl
O
?d
tfl
H
>
?0
*<
-.
y
^
H
X
tfl
,
113
44,800,000 ^
38,580,000 g :
33,515,000 g
JO
. Various dates:
From Sept. 5,
1978.
On demand; on
June 30:
1979
. June 30-Dec. 31
Par .
1,785,121,000
1,048,118,000
737,003,000
Notes:
6y,% Series 1980
Bonds:
8/4% Series
8/4% Series
8/4% Series
8y4% Series
8/«% Series
8y«% Series
8y4% Series
8/4% Series
8/4% Series
8/«% Series
8/4% Series
8/4% Series
8/4% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
1%% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7y,% Series
7yg% Series
7y»% Series
7y,% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y8% Series
7y8% Series
7.y8% Series
7/8% Series
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992.... =
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1992
See footnotes at end of table.
. June 30, 1973
June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
da
do
do
do
do
do
do
do
June 30,
1978..
Redeemable
after 1 year
from issue
date; Payable
on June 30:
. 1980
On demand; on
June 30:
981
988
1974
1976
1975
1977
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
do
2,159.064,000
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
45,347,000
45,347,000
45.347,000
45,347,000
45,347,000
45,346,000
45,346,000
45,347,000
45,347,000
45,347,000
45,347,000
201,6M,000
726,163,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,684,000
405.684,000
109,372,000
109,372,000
109,372,000
109.372,000
109,373,000
109,373,000
109,373,000
109,372,000
109,372,000
109,372,000
680,816,000
165,760,000
165,760,000
165,760,000
165,760,000
165,759,000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
524,479,000
628,885,000
.....
1,530.179,000
45,347,000
45,347.000
45,347,000
45.347,000
45,347,000
45,346,000
45,346.000
45,347,000
45,347,000
45,347.000
45,347,000 2
201,684,000 ^
726,163,000 i j
405,685,000 H 3
405,685,000 ^
405,685,000 2
405,685,000 C \
405,685,000 >
405,685,000 r
405,685,000 .
405,684,000 >
405,684,000 3
109,372.000 2
109,372,000 y
109,372,000 S
109,372,000 5
109.373,000 X
109,373,000
109,373,000
109,372,000
109,372,000
109,372,000
680,816,000
165,760,000
165,760,000
165.760,000
165,760,000
165,759,000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
524,479,000 ^
3
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Descnption
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Federal Housing Administration:
Cooperative management housing
insurance fund:
8/,% 1978 notes
5/4% 1978 notes
8y,% 2003-08 bonds
8y4% 2000-05 bonds
1V*% 1988-93 bonds
Mutiial mortgage insurance fimd:
8Vi%
1994-99 bonds
8y.% 1995-00 bonds
8y,% 2003-08 bonds
8y«% 2 0 0 0 ^ bonds
7y,% 1995-00 bonds
VA% 2002-07 bonds
7y8% 2002-07 bonds
Federal old-age and survivors
insurance trust fimd:
Certificates:
8/4% Series 1979
1993
1983
1984
1985
1986
1987
1988
1989
1983
1984
1985
1986
1987
1988
1989
1990
1991
Date
,
.
.
,
.
,
.
.
.
Interest payment
date
Amount issued
15
15
15
.
.
.
.
.
$1,655,000
2,600,000
405.000
1,846,000
6,335,000
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
do
do
do
do
do
.
.
.
.
.
.
.
39,624,000
122,568,000
8,150,000
175.342,000
313,520,000
19,796,000
365,000,000
Dec. 31, 1978
do
Aug. 15, 2003
May 15,2000
Aug. 15, 1988
June 30-Dec.
do
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
. A u g . 16, 1976
.Various dates
• Aug. 15, 1978
.Various dates
do
. N o v . 25. 1977
.Various dates
May
Aug.
Aug.
May
Feb.
Nov.
Feb.
15, 1994
15, 1995
15, 2003
15, 2000
15, 1995
15, 2002
15, 2002
Average price
received
(per $100)
Various
do
do
do
do
.Mar. 31, 1978
. Various dates
.Sept. 25, 1978
.Variousdates
do
31
o
Amount retired
$1,000,000
32,000
Amount
outstanding*
, oo
$1,655,000
2,600,000
405,000
846,000
6,335.000
JO
tfl
;0
O
?^
H
o
Tl
39,624,000
122,536.000 H
8,150,000 X
175,342,000 tfl
313,520.000 ^
19,7%,000 tfl
365,000,000 O
JO
Various dates:
. From July 10,
1978.
From Sept. 1,
. 1978.
8y,% Series 1979
Bonds:
8/«% Series
7y8% Series
7y8% Series
7y,% Series
7y,% Series
7y,% Series
7y.% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7Vi% Series
7/,% Series
7/,%
Series
7/,% Series
7/,% Series
When redeemable
or payable'
. Jwie 30, 1978
. June 30, 1974
do
do
do
do
do
do
. June 30, 1976
do
do
do
do
do
do
do
do
. June 30-Dec. 31
Par
,924,736,000
13,630,013,000
,717,453,000
947,961,000
?
1,2H723,000 JO
do
On demand; on
June 30:
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1993
1983
1984
1985
1986
1987
1988
1989
1983
1984
1985
1986
1987
1988
1989
1990
1991
4,769,492,000
. do .
.do .
.do .
. do .
. do .
. do .
.do .
.do .
. do .
. do .
. do .
.do .
.do .
. do .
. do .
. do .
.do .
.do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
. do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
,555,736,000
677,910,000
677,910,000
677,910,000
677,910,000
677,910.000
677,909,000
677,909,000
522,029,000
522,029,000
522,029,000
522,028,000
522,029,000
522,029,000
522.029,000
522.029,000
,888,893,000
^
H
62,792,000
1,555,736,000 X
677,910,000 tfl
677,910,000 ,
677,910,000 3
677,909,000 g
677,910,000
677,909,000
459,237.000
522.029,000
522,029,000
522,028,000
522,029,000
522,029,000
522,029,000
522,029,000
1,888,893,000
S e e f o o t n o t e s at e n d of table.
June 30. 1975
do
do
do
do
do
do
June 30. 1977
do
do
do
do
do
do
do
do
1984
1985
1986
1987
1988
1989
1990
1984
1985
1986
1987
1988
1989
1990
1991
1992
Sept. 29. 1978
Sept. 4, 1975
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Various dates
Apr. 5, 1978
May 17, 1976
Feb. 15, 1978
Oct. 31, 1977
Various dates
do
do
Nov. 15, 1977
Oct. 12, 1976
Various dates
Feb. 15, 1977
Various dates
do
do
Feb. 18, 1975
Jan. 4. 1977
Oct. 2, 1978
Sept. 30, 1979
May 15, 1982
r.. Feb. 15, 1983
Feb. 15, 1985 . . . . :
Aug. 15, 1986
May 15, 1983
May 15, 1986
May 15, 1981
Oct. 31, 1979
Feb. 15, 1984
Aug. 15, 1984
Dec. 31, 1979
Nov. 15, 1980
Nov. 15, 1981
May 15, 1982
Feb. 15, 1980
Dec. 31, 1980
May 15, 1994
May 15, 1990
Feb. 15, 1995
May 15, 1993
Various dates
do
do
do
do •
do
do
do
do
do
Oct. 5, 1978
Oct. 17, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978 ;
Nov. 9, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 7, 1978
Dec. 12, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Oct.
Mar.
May
Feb.
May
Apr.
Feb.
June
May
Feb.
June
May
Feb.
May
2, 1978
31-Sept. 30
15-Nov. 15
15-Aug. 15
do
do
15-Nov. 15
do
do
30-Oct. 31
15-Aug. 15
do
30-Dec. 31
15-Nov. 15
do
do
15-Aug. 15
30-Dec. 3i
15-Nov. 15
do
15-Aug. 15
15-Nov. 15
Oct. 5, 1978
Oct. 17, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Nov. 9, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 7, 1978
Dec. 12, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
688,956,000
688,956,000
688,956,000
688,955,000
688,956,000
688,956,000
1,366,865,000
125,846,000
125,846,000
125,847,000
125,847,000
125,847,000
125,847,000
125,847,000
125.848,000
2,014,741,000
do
Various
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
646.476,000
25,000,000
60,000,000
213,800,000
50,000,000
250,000,000
50,000,000
48,000,000
50,000,000
25.000,000
180,000.000
75,000,000
75,000,000
25,000,000
200,000,000
140,000,000
100,000,000
250,000,000
311,550,000
82,210,000
325,000,000
16,000,000
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
1,050,000
19,035,000
480,000
55,330,000
3,410,000
1,785,000
17,140,000
550.000
3,045,000
28,065,000
...
688.956,000
688,956,000
688,956,000
688,955.000
688,956,000
688,956,000
1,366,865,000
125,846,000
125,846,000
125,847,000
125,847,000
125,847,000
125,847,000
125,847,000
125,848.000
2,014,741,000
....
....
....
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
..
646,476,000
25,000,000
60,000.000
213,800.000
50,000,000
idooo.bbb
i(X),666,"obb
liiis.bbb
3,856,000
...
535,000
665,000
...
...
...
H
>
H
^
H
ICAL
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/8% Series 1984
7/8% Series 1985
7/.% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Federal Savings and Loan
Insurance Ck)rporation:
Certificates:
8.33%
Series 1978
8/,% 1979 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7'/8% 1983 notes
7'/,% 1986 notes
7/,%
1981 notes
7/4% 1979 notes
7/4% 1984 notes
7/4% 1984 notes
7/8% 1979 notes
7/8% 1980 notes
7% 1981 notes
7% 1982 notes
6/,% 1980 notes
5'/8% 1980 notes
8/,% 1994-99 bonds
8/4% 1990 bonds
7'/8% 1995-00 bonds
7% 1993-98 bonds
Federal ship financing escrow fund:
Bills 10/5/78
BUls 10/17/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78
Bills 11/9/78
BUls 11/14/78
BUls 11/16/78
BUls 12/7/78
BUls 12/12/78
25.000,000 >
180,000,000 ^
75,000,000 T3
75,000,000 tfl
25,000.000 Z
200,000,000 D
130,000,000 K
100,000,000 ^
250,000,000
211,550,000
82,210,000
325,000,000
16,000,000
1,050,000
6,920,000
480,000
51,480,000
3,410,000
1,250,000
16,475,000
550,000
3,045,000
28,065,000
^
0
VO
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Federal ship financing escrow fimd—Continued
BUls 12/14/78
BUls 12/21/78
BUls 12/28/78
BUls 1/9/79
BUls 1/25/79
BUls 2/6/79
Bills 3/6/79
BUls 3/15/79
BUls 4/3/79
BUls 5/29/79
BUls 6/26/79
6/8% 1979 notes
Federal ship fmancing fund,
fishing vessels, NOAA:
BUls 4/3/79
BUls 5/29/79
BUls 7/24/79
Federal ship fmancing revolving
fund:
BUls 10/17/78
Bills 1/9/79
BUls 4/3/79
BUls 7/24/79
8% 1982 notes
8% 1983 notes
7'/8% 1982 notes
7% 1983 notes
Federal supplementary medical
insurance trust fund:
Certificates:
8y,% Series 1979
8/4% Series 1979
Notes:
6y8%
Series I
Interest payment
date
Average price
received
(per $100)
Amount issued
Amount retired
Amount
outstanding*
.
.
.
.
.
.
.
.
,
.
,
.
$225,000
415,000
101,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
39,225,000
25,915,000
4,600,000
38,410,000
$225,000 JO
415,000 tfl
101,180,000 3
36,300.000 0
2.575,000 5
6,180,000 H
105,000 0
65,000 ^
39,225.000
,
25,915,000 H
4,600,000 X
38,410,000 tfl
C/3
Apr. 3, 1979 .
May 29, 1979
Jul)- 24, 1979 .
. do .
. do .
. do .
1,380,000
85,000
160,000
1,380,000 C i
85,000 J «
160.000 tfl
Oct. 17, 1978
Jan. 9, 1979
Apr. 3, 1979
July 24, 1979
May 15-Nov. 15
, Feb. 15-Aug. 15
"May
"
' ""
•
15-Nov.
do ,
do
do
do
do
do
do
.
.
.
.
.
.
do
.
1,140,000
1,375,000
4,265,000
5.075,000
7,700,000
20,630,000
34,900,000
14,730,000
1,140,000 JO
1,375,000 ^
4,265,000 - .
5,075,000 y
7.000,000 ^
20,630,000 H
22,070,000 X
2,435,000 tfl
Various dates ..
do
do
do
do
do
do
do
do
do
do
Dec. 21, 1977 .
. Dec. 14, 1978
. Dec. 21, 1978
. Dec. 28, 1978
• Jan. 9, 1979
. J a n . 25, 1979
. Feb. 6, 1979
. Mar. 6. 1979
. Mar. 15, 1979
. Apr. 3, 1979
. May 29, 1979
. June 26, 1979
. May 31, 1979
Dec. 14, 1978
Dec. 21, 1978
Dec. 28, 1978
Jan. 9, 1979
Jan. 25, 1979
Feb. 6. 1979
Mar. 6, 1979
Mar. 15, 1979
Apr. 3, 1979
May 29, 1979
June 26, 1979
May 31-Nov. 30
Various dates ..
do
do
• Apr. 3, 1979
. May 29, 1979
. July 24, 1979
Various
do
do
do
do
do
do
do
do
do
do
do
tfl
>
do
do
do
do
do
do
do
do
Various dates:
From July 10,
1978.
From Sept. 1,
1978.
. June 30, 1973
.
.
.
.
.
Oct.
Jan.
Apr.
July
May
17, 1978
9, 1979
3, 1979
24, 1979
15, 1982
. Nov. 15, 1982
. Nov. 15, 1983
On demand; on
June 30:
1979
. June 3 0 - D e c . 31
do .
Par .
1,498,575,000
$766,000
12,836,'obb
12,295,000
1,063,245,000
435,330,000
^
C/3
. do .
Redeemable after
1 year from
date of issue
and payable on
June 30:
1980
754,470,000
281,762,000
72?,??5,000
32.245.000
199,029,000
§
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
See footnotes at end of table.
June 30, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
On demand; on^^
June 30:
.1980
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1992
. 1993
. 1981
. 1982
. 1983
.1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
.1990
. 1981
. 1982
. 1983
. 1984
. 1985
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do ,
do .
do .
do ,
do .
do ,
do ,
do
do
do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
54,766,000
115,977,000
115,978.000
115,978,000
115,978,000
115,978.000
115,978,000
115.978,000
115,978,000
115,978,000
115,978,000
115,978,000
115,978,000
253,794.000
61,964,000
61,964,000
61.964,000
61,964,000
61,964,000
61,963,000
61.963.000
61.963,000
61,963,000
8,060,000
8.060,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8.060,000
81,570,000
11,547,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547,000
11,547,000
11,547,000
11,547,000
73,510,000
56,246,000
56,245,000
56,245,000
56,245,000
56,245,000
....
54,766,000
115,977,000
115,978,000
115,978,000
115,978.000
115,978,000
115,978,000
115,978.000
115,978,000
115,978,000
115,978,000
115,978,000
115,978,000
253,794,000
61,964,000
61,964,000
61,964,000 c/)
61,964.000 H
61,964,000 >
61,963,000 H
61,963,000 So
61,963,000 H
ICAL
Bonds:
8/4% Series
8/4% Series
8/4% Series
8y4% Series
8y4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8y4% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y»% Series
7y8% Series
7y,% Series
7y,% Series
7y8% Series
7/,% Series
7/,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7/8% Series
7/8% Series
7/8% Series
7/8% Series
8,061,000 >
8,061,000 5 ^
8,061,000 TJ
8,061,000 tfl
8,061.000 Z
8.061,000 U
8,060,000 a
81,570,000 ^
11,547,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547,000
11.547,000
11,547,000
11,547,000
73,510,000
56,246,000
56,245.000
56,245,000
56,245,000
56,245,000
T A B L E 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Federal supplementary medical
insurance fimd—Continued
Bonds—Continued
7/,% Series 1986
7/,% Series 1987
7Vi% Series 1988
7/,% Series 1989
7/,% Series 1990
7/,% Series 1991
7/8% Series 1992
Foreign service retirement fimd:
Certificates:
8%% Series 1979
8/4% Series 1979
Notes:
6y8% Series 1980
Series 1980
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
Series 1986
Series 1987
Series 1988
Series 1989
Series 1990
Series 1991
Series 1992
Series 1993
7y,% Series 1984
7y,% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
for7y8%FRASER
Series 1989
. June 30. ;
do
do
do
do
do
do
. Various dates:
From July 1,
1978.
do
. June 30. 1973
.
.
,
,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Digitized
Interest payment
date
Average price
received
(per $100)
Amount issued
Amount retired
Amount
outstanding*
JO
tfl
Bonds:
8y4%
8y4%
8y4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
When redeemable
or payable'
Date
. June 30, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
. June 30, 1974
do
do
do
do
do
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
.1992
On demand; on
June 30:
1979
do
Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1980
On demand; on
June 30;
. 1980
. 1981
. 198:
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1984
1985
1986
1987
1988
1989
. June 30-Dec.
do
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
$56,245,000 2
56.245,000 0
56.245.000 5
56.245,000 H
56.246.000 o
56.246,000 ^
137.816.000 ,
$56,245,000
56.245,000
56.245,000
56.245,000
56,246.000
56.246.000
137.816.000
H
X
7.450,000
$1,932,000
5,518,000 tfl
C/3
86.937.000
8.439,000
78,498.000 O
JO
tfl
tfl
H
>
11,192,000
JO
11,192.000 Kj
16,745,000
6,318,000
6,317,000
6,317,000
6,317,000
6.317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
19,761,000
6,992,000
6,992,000
6,992,000
6,992,000
6.992,000
6,991,000
16,745,000
6,318,000
6,317,000
6,317,000
6,317.000
6,317,000
6,317,000
6,317,000
6.317,000
6,317,000
6,317,000
6,317,000
6.317,000
19,761,000
6,992,000
6,992,000
6.992,000
6,992,000
6.992.000
6.991,000
O
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
^
H
X
tfl
,
3
g
F
^
^
/,%
'/,%
/,%
'/,%
'/,%
'/,%
/,%
/,%
/,%
y,%
/,%
'y8%
'y8%
'y8%
7y8%
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
Series 1986
Series 1987
Series 1988
Series 1989
Series 1990
Series 1991
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
'y8% Series 1986
'y8% Series 1987
'y8% Series 1988
'y8% Series 1989
'y8% Series 1990
y8% Series 1981
/ . % Series 1982
/8% Series 1983
/8% Series 1984
%% Series 1985
y8% Series 1986
Series 1987
/8% Series 1988
/*% Series 1989
y.% Series 1990
/ , % Series 1991
/ , % Series 1992
\% Series 1980
. Series 1981
> Series 1982
4% Series 1983
General post fund. Veterans
Administration:
8y8% 1995-00 bonds
GSA participation certificate
trust:
BUls 6/26/79
Gifts and bequests, Conmierce:
BUls 11/14/78
BUls 11/30/78
Govemment life insurance fund:
Notes:
6y4% Series 1980
5/4% Series 1979
See footnotes at end of table.
June 30. 1976
do
do
do
do
do
do
do
do
do
do
June 30, 1975
do
do
do
do
do
do
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
. Apr. 30, 1969
do
do
do
1981 .
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
, 1989 .
1990 .
1991 .
1981 .
.
.
,
.
.
,
.
,
.
.
.
.
.
.
.
.
.
.
.
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980
1981
1982
1983
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
2.792,000
2,792.000
2,792,000
2,792,000
2,793.000
2.792.000
2,792,000
2,792,000
2,792,000
2,792,000
13,131,000
7,323,000
7.323.000
7.323,000
3,348,000
3,347,000
3,347,000
3,347,000
3,347,000 i n
3,348,000 H
10,339,000 >
312,000 H
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2,792,000
2,792,000
2,792,000
2,792,000
2,793,000
2,792,000
2,792,000
2,792,000
2,792,000
2,792,000
13,131,000
7,323,000
7,323,000
7,323,000
3,348,000
3,347.000
3,347,000
3,347,000
3,347,000
3,348,000
10.339.000
312.000
312.000
312.000
312,000
312,000
313,000
313,000
313.000
313,000
313,000
313,000
13,444,000
3,017,000
3,017,000
3.017,000
3,017,000
Various .
1,319,000
1,319,000
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
. . . . . do
do
do
do
do
do
do
do
do
do
do
do
do
do
312,000 55
312,000 H
312,000
'
312,000
313,000
313,000
313,000
313,000 T3
313,000 T3
313,000 tfl
13,444,000 Z
3,017,000 O
3,017,000
3,017,000
3,017,000
>
X
Various dates
. Aug. 15, 1995
Feb. 15-Aug. 15
do
. June 26, 1979
June 26, 1979
do .
185,000
185,000
Nov. 14, 1978
. Nov. 30, 1978
Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1980
. 1979
Nov. 14, 1978
Nov. 30, 1978
do .
do .
45,000
25,000
35,000
25,000
....
do .
46,875,000
32,152.000
....
do
do
June 30, 1973
June 30. 1972
June 30-Dec. 31
do
Par
10,984,000
46,875,000
21,168,000
^
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series J—Continued
Govemment Ufe insurance fund—Continued
Bonds:
'y4% Series 1981 ,
'y4% Series 1982 .
'y4% Series 1983 .
'y4% Series 1984 ,
'y4% Series 1985 .
'y4% Series 1986 .
'y4% Series 1987
'y4% Series 1988 ,
'y4% Series 1989 .
'y4% Series 1990 .
%% Series 1991 ,
y4% Series 1992 ,
'y4% Series 1993 ,
/4% Series 1981 .
'y4% Series 1982 .
y4% Series 1983 .
'/4% Series 1984 .
'/4% Series 1985 ,
'/4% Series 1986 .
'/4% Series 1987 .
/4% Series 1988 .
'/4% Series 1989 .
Series 1981 ...
Series 1982 ...
% Series 1983 ...
% Series 1984 ...
Series 1985 ...
% Series 1986 ...
'% Series 1987 ...
% Series 1988 ...
% Series 1989 ...
'% Series 1990 ...
'% Series 1991 ...
6y4% Series 1981 .
6y4% Series 1982 .
6y4% Series 1983 .
6y4% Series 1984 .
6y4% Series 1985 .
6y4% Series 1986 .
6y4% Series 1987 .
Interest payment
date
Average price
received
(per $100)
Amount issued
On demand; on
. June 30, 1978
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.June 30, 1974
. do
. do
. do
. do
. do
. do
. do
. do
.June 30, 1976
. do
. do
do
do
do
do ,
do
do ,
do .
do ,
. June 30. 1
do ,
do .
do .
do .
do .
do .
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1990 .
1991 .
1992 .
1993 .
1981 .
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1981 .
1982 .
1983 .
1984 .
1985 .
.
.
,
.
.
,
.
.
.
1990
1991
1981
1982
1983
1984
1985
1986
1987
.
.
.
.
.
.
.
.
.
. June 30-Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
: do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Par .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
$10,463,000
10,463,000
10,463,000
10.462,000
10,462,000
10,462,000
10,462,000
10,463,000
10,463,000
10,463,000
10,463,000
10.463,000
32,892,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,878,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,376,000
17,966,000
8,711,000
8,711,000.
8,711,000
8,711,000
8,711,000
8,711,000
8,711.000
Amount retired
Amount
outstanding*
JO
$10,463,000 tfl
10,463,000 ^
10,463.000 O
10,462,000 2
10,462.000 H
10,462.000 o
10,462,000 Ifl
10,463,000 ,
10,463,000 H
10,463,000 X
10,463,000 tfl
10,463,000 ^
32,892.000 tfl
3,879,000 O
3,879,000 ?0
3,879,000 tfl
3,879.000 H
3,879,000 >
3,879.000 JO
3,879,000 *<
3,879,000 - .
3,878,000 y
5.377,000 ^
5,377,000 H
5,377,000 X
5,377,000 tfl
5,377.000 5,377.000 3
5.377,000 2
5,377,000
5,377,000 f^
5,376,000 ^
17,966,000 a
8,711,000 5
8,711,000
8,711,000
8,711.000
8,711.000
8.711.000
8,711,000
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6/,% Series 1981
6/,% Series 1982
6y,% Series 1983
6/,% Series 1984
6/,% Series 1985
6/,% Series 1986
6/,% Series 1987
6/,% Series 1988
6/,% Series 1989
6y,% Series 1990
6y,% Series 1991
6y,% Series 1992
Govemment National Mortgage
Association:
BUls 10/6/78
BUls 10/10/78
BUls 12/1/78
BUls 12/11/78
BUls 12/26/78
BUls 1/2/79
Bills 1/19/79
BUls 2/1/79
BUls 2/13/79
BUls 4/2/79
BUls 4/6/79
Bills 4/9/79
BUls 6/1/79
BUls 6/25/79
BUls 7/19/79
8/,% 1980 notes
8y8% 1981 notes
8y4% 1985 notes
8/8% 1982 notes
8% 1982 notes
8% 1986 notes
7'/8% 1979 notes
7'/8% 1982 notes
7'/*% 1986 notes
7y4% 1981 notes
7y8% 1987 notes
7y8% 1981 notes
7y8% 1981 notes
7/4% 1981 notes
7/4% 1984 notes
7/4% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
See footnotes at end of table.
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Sept. 19, 1978
Sept. 1, 1978
Various dates
do
do
do
Aug. 3, 1978
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
Oct. 6, 1978
Oct. 10, 1978
Dec. 1, 1978
Dec. 11, 1978
Dec. 26, 1978
Jan. 2, 1979
Jan. 19, 1979
Feb. 1, 1979
Feb. 13, 1979
Apr. 2, 1979
Apr. 6, 1979
Apr. 9, 1979
June 1, 1979
June 25, 1979
July 19, 1979
July 31, 1980
Aug. 15, 1981
Aug. 15, 1985
Aug. 15, 1982
May 15, 1982
Aug. 15, 1986
May 15, 1979
Nov. 15, 1982
May 15, 1986
Nov. 15, 1981
Nov. 15, 1987
Feb. 15, 1981
May 15, 1981
Dec. 31, 1981
Feb. 15, 1984
Aug. 15, 1984
Feb. 15, 1979
Feb. 15, 1981
Nov. 15, 1981
Nov. 15, 1983
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Oct. 6, 1978
Oct. 10, 1978
Dec. 1, 1978
Dec. 11, 1978
Dec. 26. 1978
Jan. 2. 1979
Jan. 19, 1979
Feb. 1, 1979
Feb. 13, 1979
Apr. 2, 1979
Apr. 6, 1979
Apr. 9, 1979
June 1, 1979
June 25, 1979
July 19, 1979
Jan. 31-July 31
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
do
do
Feb. 15-Aug. 15
May 15-Nov. 15
June 30-Dec. 31
Feb. 15-Aug. 15
do
do
do
May 15-Nov. 15
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
8,711,000
8,712,000
12,590,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4.463.000
4.462,000
4,462,000
4,463,000
4,463,000
22,429,000
8,711,000
8,712,000
12,590,000
4.463.000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,462,000
4,462,000
4,463.000
4,463,000
22,429,000
Various
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
5,145,000
10,805,000
470,000
11,200,000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085,000
4,240,000
2,800.000
770,000
23,210,000
7,725.000
545,000
5,975,000
107,955,000
24,261,000
26,299,000
26,587,000
2,954,000
15,677,000
23,185,000
41,787,000
19,898,000
29,875,000
39,321,000
58,485,000
34,097,000
26,971,000
23,450,000
38,493,000
76,456,000
49,776,000
5,145,000
10,805,000
470,000
11.200.000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085.000
.4,240,000
.2.800,000
770,000
23,210,000
7,725,000
545,000
5.975,000
30,871,000
24,261,000
26,299,000
26,587,000
2,954,000
15,677,000
23,185.000
41,787,000
19,898,000
29,382,000
39,321,000
56,217,000
34,097,000
26,971,000
23,450,000
38,493,000
76,456.000
47,697,000
$77,084,000
493,000
"2,268,'obb
2,079,000
C/3
H
>
H
^
H
;:;?
P
;2
~
>
H^
T3
tfl
Z
^
!
'
X
^
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series J—Continued
Govemment National Mortgage
Association—Continued
6'/,% 1980 notes .
6'>;% 1980 notes
6y8% 1979 notes
6y8% 1979 notes
f>V*% 1980 notes
6y4% 1979 notes
6y4% 1979 notes
6y8% 1979 notes
6y,% 1979 notes
6% 1978 notes
5'/,% 1979 notes
5'/,% 1980 notes
5y4% 1978 notes
7% 1981 bonds
6y,% 1982 bonds
6y,% 1984 bonds
6y,% 1986 bonds
(jovemment National Mortgage
Association, MBS investment
account:
8/,% 1980 notes
8/4% 1980 notes
8y4% 1982 notes
8% 1980 notes
8% 1983 notes
7'/8% 1982 notes
7'/,% 1986 notes
7y,% 1981 notes
7y,% 1981 notes
7/4% 1984 notes
7/«% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6'/,% 1980 notes
6/,% 1980 notes
6y8% 1984 notes
. Various dates
do
do
.Mar. 14, 1977
.Aug. 1, 1977
. Various dates
.Dec. 1, 1976
. Various dates
.do
.Dec. 14. 1977
.May 2, 1977
. Various dates
.Oct 18, 1977
. Various dates
do
.do
.Jan. 3, 1977
May 15, 1980
Sept. 30, 1980
Aug. 31, 1979
Nov. 15, 1979
Feb. 15, 1980
Aug. 15, 1979
Nov. 15, 1979
May 31, 1979
June 30. 1979
Nov. 15, 1978
Apr. 30, 1979
Dec. 31, 1980
Nov. 30, 1978 ...'.
Aug. 15, 1981
...Feb. 15, 1982
Aug. 15, 1984
Nov. 15, 1986
Interest payment
date
May 15-Nov. 15
Mar. 31-Sept. 30
Feb. 28-Aug. 31
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
May 31-Nov. 30
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31 .
June 30-Dec. 31
May 31-Nov. 30
Feb. 15-Aug. 15
do
Average price
received
(per $100)
Various .
do .
do .
do .
do .
do .
do .
do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
do .
May 15-Nov. 15
OS
Amount retired
Amount
outstanding*
JO
$12,777,000 tfl
12,222,000 ^
13,410,000 2
8.702,000 5
3,115,000 H
4,145.000 0
4,170.000 Nfl
50,355,000
11,345,000 H
110,000 X
3,150,000 tfl
1,302,000 c/5
965,000 tfl
4,319,000 O
3,812,000 pd
7,689,000 tfl
1,716,000 H
$12,777,000
12,222,000
13,410,000
8,702,000
3,115,000
4,145,000
4,170,000
50,355,000
11,345,000
110,000
3,150,000
1,302,000
965,000
4,319,000
3,812,000
7,689,000
1,716,000
>
JO
.Sept. 19, 1978
. Aug. 16, 1978
.June 19, 1978
. Various dates
.May 22, 1978
.Various dates
.May 18, 1976
.July 27, 1976
. Various dates
.May 11, 1977
. Various dates
do
. do
.July 21, 1977
. Various dates
.Sept. 17, 1976
.Feb. 28, 1977
.Oct. 29, 1976
July 31, 1980 .
June 30, 1980
June 30, 1982May 31, 1980
Feb. 15, 1983
Nov. 15, 1982
May 15, 1986
Aug. 15, 1981
Feb. 15, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1979
. Feb. 15, 1981
Nov. 15, 1981
Nov. 15, 1983
Sept. 30, 1980
Feb. 15, 1980
Aug. 15, 1984
. Jan. 31-July 31
. June 30-Dec. 31
do
. May 31-Nov. 30
Feb. 15-Aug. 15
May 15-Nov. 15
do
Feb. 15-Aug. 15
do
do
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
Mar. 31-Sept. 30
Feb. 15-Aug. 15
do
...:
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2,470,000
1,480,000
9,991,000
5,445,000
1,476,000
4,331,000
2,407,000
1,238,000
5,440,000
2,367,000
6,128,000
3,087,000
1,878,000
2,692,000
7,293,000
2,289,000
3,505,000
1,934,000
$2,750,000
"3,623,600
2,470,000
1,480,000
9,991,000
5,445,000
1.476,000
1,581,000
2,407,000
1,238,000
2,417,000
2,367,000
6,128,000
3,087,000
1,878,000
2.692,000
7,293,000
2,289,000
3,505,000
1,934,000
^
y
^
H
X
tfl
,
2
g
F
^
^
r-!
^<
Harry S. Truman memorial scholarship fund:
Bills 10/5/78
8% 1983 notes
7'/8% 1986 notes
7y4% 1981 notes
1990 bonds
7/,% 1988-93 bonds
Highway trust fund:
Certificates:
7/4% Series 1979
7/8% Series 1979
7% Series 1979
Indian tribal funds, Bureau of
Indian Affairs:
BUls 10/5/78
Individual Indian money:
BUls 10/5/78
8% 1986 notes
6'/,% 1980 notes
Japan-U.S. friendship trust fund:
Bills 10/12/78
BUls 12/7/78
BUls 3/8/79
1980 notes
8/4% 1988 notes
7y8% 1980 notes
Judicial survivors annuity fund:
8/,% 1994-99 bonds
8y8% 1995-00 bonds
8/4% 2000-05 bonds
8% 199M)1 bonds
7y8% 2002-07 bonds
Library of Congress copyright
feeS"
8/,% 1979 notes
6y8% 1979 notes
6y8% 1979 notes
Library of Congress trust fund:
8/,% 1994-99 bonds
Low-rent public housing, HUD:
Bills 10/5/78
BUls 10/12/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78
See footnotes at end of table.
Various dates .
do
do
do
do
do
....
....
....
....
....
Various dates:
From Sept. 13,
1978.
From July 13,
1978.
From June 30,
1978.
Oct. 5, 1978
Feb. 15, 1983
May 15, 1986
Nov. 15, 1981
May 15, 1990
Aug. 15, 1988
On demand; on
June 30:
1979
.
.
.
.
.
.
Oct. 5, 1978
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
. June 30-Dec. 31
do
do
do
do
do
do
1,030,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000
9,000,000
1,303,591,000
1,874,520,000
9,678,591,000
. do .
do
do .
1,312,591,000
. do ,
do
do .
11,553,111,000
2,100,000
Oct. 5, 1978
Oct. 5, 1978
do
Aug. 16, 1976
Various dates
do
Aug. 15, 1986
May 15, 1980
do
Feb. 15-Aug. 15
May 15-Nov. 15
do .
do .
do .
7,860,000
300,000
1,000,000
Oct.
Dec.
Mar.
Aug.
May
June
12, 1978
7, 1978
8, 1979
31, 1980
15, 1988
30, 1980
Oct. 12, 1978
Dec. 7, 1978
Mar. 8, 1979
Feb. 28-Aug. 31
M a y •15-Nov. 15
June 30-Dec. 31
do .
do .
do .
do .
do .
do .
6,635,000
625,000
360,000
555,000
8,826,000
1,950,000
May
Aug.
May
Aug.
Feb.
15, 1994
15, 1995
15, 2000
15, 1996
15, 2002
May
Feb.
May
Feb.
do .
do .
do .
do .
do .
2,157,000
32,117,000
1,144,000
222,000
550,000
770,000
4,805,000
150,000
Various dates
do
do
do
do
do
do
do
Jan. 7, 1975
Various dates
do
do
do
do
.
.
.
.
15-Nov.
15-Aug.
15-Nov.
15-Aug.
do
Various
15
15
15
15
Sept. 30, 1979
Aug. 31, 1979
Sept. 30, 1979
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Mar. 31-Sept. 30
do .
do .
do .
May 15, 1994
May 15-Nov. 15
do .
Oct. 5, 1978
Oct. 12, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Oct. 5, 1978
Oct. 12, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
595,900,000
595,900,000
Par
Various dates .
do
do
do
do
do
June 8, 1978
1,030,000
5,000,000
6,949.000
5,000,000
10,000,000
5,000,000
.
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
495,000
756,060
12,010,000 c/3
H
7,365,000
300,000
250,000
>
H
^
H
280,000
6,635,000 X
625,000 Q
360,000 ' ^
275,000 ~
8,826,000 >
1,950,000 ^
T3
2,157,000 tfl
32,117,000 Z
1,144,000 D
222,000 n
550,000 " ^
770,000
4,805,000
150,000
1,340,000
1,340,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series i—Continued
National Archives gift fund:
Bills 10/17/78
Bills 11/14/78
BUls 12/12/78
Bills 2/6/79
BUls 7/24/79
National Archives trust fund:
Bills 10/17/78
Bills 12/12/78
BUls 1/9/79
8% 1985 notes
National Credit Union share
insurance fund, NCUA:
Certificates:
8.33% Series 1978
8/8% 1978 notes
8/8% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/8% 1986 notes .
7y4% 1981 notes .
7y8% 1981 notes .
7/,% 1979 notes .
7y8% 1981 notes .
7/4% 1979 notes .
7/4% 1981 notes .
7/4% 1984 notes .
7% 1979 notes ..
7% 1983 notes ..
6'/8% 1980 notes .
6y4% 1980 notes .
6y4% 1981 notes .
6y4% 1981 notes .
6y8% 1979 notes .
6y8% 1979 notes .
6/4% 1979 notes .
6/,% 1979 notes .
6% 1978 notes ..
5'/,% 1978 notes .
Interest payment
date
. Various dates
do
do
do
do
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Feb. 6, 1979
July 24, 1979
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Feb. 6, 1979
July 24. 1979
.do
.do
• do
.do
Oct. 17, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 15, 1985
Oct. 17, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 15-Aug. 15
Average price
received
(per $100)
Amount retired
Various .
do .
do .
do .
do ,
$10,000
50,000
205,000
10,000
130,000
do .
do .
do .
do .
850,000
590,000
1,070,000
2,200,000
$25,000
235,000
465,000
300,000
Amount
outstanding*
$10,000 pd
25,000 tfl
205,000 2
10,000 0
130,000 JO
H
615,000 o
125,000 ifl
1,070,000
1,900.000 H
X
tfl
. Sept. 29, 1978
.Jan. 18, 1977
.Jan. 11, 1977
do
. Various dates
do
. Jan. 19, 1977
. Various dates
.Feb. 3, 1977
• Feb. 10, 1978
. Feb. 1, 1977
. Feb. 9, 1978
. Various dates
do
. Feb. 6, 1978
. Feb. 1, 1977
. Various dates
.Feb. 14, 1978
.Feb. 22. 1978
. Various dates
. Mar. 6, 1978
. Feb. 6, 1978
do
do
.Feb. 2, 1978
do
. Various dates
Oct. 2, 1978
Dec. 31, 1978
Aug. 15, 1982
May 15, 1982
Feb. 15. 1983
Aug. 15, 1986
Nov. 15, 1982
May 15, 1986
Nov. 15, 1981
Aug. 15, 1981
Dec. 31, 1979
May 15, 1981
Oct. 31, 1979
Dec. 31, 1981
Aug. 15, 1984
Nov. 15, 1979
Nov. 15, 1983
Sept. 30, 1980
Aug. 15, 1980
June 30, 1981
Sept. 30, 1981
Aug. 31, 1979
Sept. 30, 1979
July 31, 1979
June 30, 1979
Nov. 15, 1978
Oct. 31, 1978
Oct.
June
Feb.
May
Feb.
2, 1978
30-Dec. 31
15-Aug. 15
15-Nov. 15
15-Aug. 15
do
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15
do
Mar. 31-Sept. 30
Feb. 15-Aug. 15
June 30-Dec. 31
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Jan. 31-July 31
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31
Par
Various
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 .
1,270.000
1,000,000
5,000,000
5,000,000
5,700,000
11,000,000
2,000,000
10,980,000
1,000,000
1,000,000
2,000,000
1,000,000
2,000,000
2,000,000
5,000,000
1,000,000
10,900,000
1.000.000
1,000,000
2,000,000
1,000,000
1,000.000
1,000.000
1,000,000
1,500,000
2.000,000
3,000,000
c/3
1,270,000 tfl
1,000,000 o
5,000,000 pd
5,000,000 tfl
5,700,000 H
11,000,000 >
2,000,000 pd
10,980,000 Kj
1,000,000 - .
1,000,000 y
2,000,000 ^
1,000,000 H
2,000,000 X
2,000,000 tfl
5,000,000 H
1,000,000 I
10,900,000 jJO
1,000,000 !tfl
1,000,000 ^
2,000,000 ^
1,000,000 5H
1,000,000 5
1,000.000
1,000,000
1,500,000
2,000,000
2,000,000
5'/8% 1980 notes
5y4% 1978 notes
5/4% 1978 notes
7/4% 1992 bonds
3 / , % 1980 bonds
National insurance development
fund. HUD:
8% 1986 notes
7% 1979 notes
National service life insurance
fund:
Certificates:
8/8% Series 1979
Notes:
6/,% Series 1980
5/,% Series 1979
Bonds:
8% Series 1981
8% Series 1982
8% Series 1983
8% Series 1984
8% Series 1985
8% Series 1986
8% Series 1987
8% Series 1988
8% Series 1989
8% Series 1990
8% Series 1991
8% Series 1992
8% Series 1993
7/,% Series 1982
7/,% Series 1983
7/,% Series 1984
7/,% Series 1985
7/,% Series 1986
7/,% Series 1987
7/,% Series 1988
7/,% Series 1989
7/4% Series 1982
7/4% Series 1983
7/4% Series 1984
7/4% Series 1985
7/4% Series 1986
7/4% Series 1987
7/4% Series 1988
7/4% Series 1989
See footnotes at end of table.
do
Jan. 24, 1977
Jan. 27, 1977
Various dates
Feb. 7, 1977
Dec.
Nov.
Dec.
Aug.
Nov.
Various dates
Feb. 15, 1977
Aug. 15, 1986
Feb. 15, 1979
Feb. 15-Aug. 15
do
On demand; on
June 30:
1979
June 30-Dec. 31
Various dates:
From Aug. 12,
1978.
. June 30, 1973
June 30, 1972
June 30, :
do
do
do
...do
do
do
do
do
do
do
do
do
June 30, 1
do
do
do
do
do
do
do
June 30, :
do
do
do
do
do
do
:. do
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
31,
30,
31,
15,
15,
1980
1978
1978
1992
1980
Redeemable after
1 year from
date of issue
and payable on
June 30:
1980
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1982
1983
1984
1985
1986
1987
1988
1989
1982
1983
1984
1985
1986
1987
1988
1989
June
May
June
Feb.
May
30-Dec.
31-Nov.
30-Dec.
15-Aug.
15-Nov.
31
30
31
15
15
.
.
.
.
.
2,000,000
1,000.000
1,000,000
13,100,000
1,000.000
2,000,000
1,000,000
1,000,000
13,100,000
1,000,000
do .
do .
31.620,000
5.000,000
31,620,000
5,000,000
do
do
do
do
do
106,162,000
Par .
..
. do .
. do .
. do .
.do .
666,100,000
481,013,000
666,100,000
481,013,000
H
>
. do
. do
. do
..do
. do
. do
. do
.do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do
. do
. do
.do
. do
. do
. do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do
. do
. do
.do
.do
. do
. do
. do
114.3H000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
433,126,000
71,456,000
71,456,000
71.455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,792,000
75,792,000
114,334,000
114,334,000
114,3H00O
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114.334,000
114,3HOOO
433,126,000
71,456,000
71,456,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,792,000
75,792,000
2
^
Ij
^
~
>
E^
T3
tfl
Z
O
tt
'^
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
^
VO
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
National service life insurance
fimd—Continued
Bonds—Continued
7/4% Series 1990
7/4% Series 1991
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
6y4% Series 1981
6y4% Series 1982
6y4% Series 1983
6y4% Series 1984
6y4% Series 1985
6y4% Series 1986
6y4% Series 1987
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6y4% Series 1991
6y4% Series 1992
4/4% Series 1981
3y.% Series 1979
3y8% Series 1980
Northem Mariana Islands:
Certificates:
8y4% Series 1979
Obligation guarantee fund.
Department of Transportation:
Bills 8/21/79
Bills 9/18/79
7'/,% notes
Overseas Private Investment
Corporation:
Bills 10/17/78
Digitized forBills
FRASER
11/14/78
Bills 11/16/78
http://fraser.stlouisfed.org/
BUls 12/12/78
Federal Reserve Bank of St. Louis
. June 30, 1976 ..
do
. June 30, 1975 ..
do
do
. . . . . . do
do
do
do
do
do
. June 30, 1977 .,
do
do
do
do
do
do
do
do
do
.'
do
do
. June 30, 1967 ..
. Various dates:
From June 30,
1965.
do
On demand; on
June 30:
. 1990
. 1991
. 198:
. 198:
. 1984
. 198:
. 1981
. 198'
. 1988
. 198!
. 1990
. 1981
. 198:
. 198:
. 1984
.
.
.
.
1990
1991
199;
198:
1979
Interest payment
date
Average price
receivftl
(per $100)
to
Amount retired
Amount
outstanding'
. o
JO
tfl
. June 30-Dec. 31
do
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do ,
. do .
$75,792,000
232,303,000
85,056,000
85,056,000
85,057,000
85,057,000
85,057,000
85,056,000
85,056,000
85,056,000
156,511,000
93,341,000
86,488,000
86,488,000
86,488,0Q0
86,488,000
86,487,000
86,488,000
86,489,000
86,489,000
86,489,000
86,489,000
318,792,000
225,452,000
393,819,000
Par
393,819,000
. 1980
On demand; on
June 30:
$53,515,000
..
$75,792,000 2
232,303,000 O
85,056.000 5
85,056.000 ^
85,057,000 Q
85,057,000 ifl
85,057,000
85,056,000 H
85,056.000 X
85,056,000 tfl
156,511,000 C/J
93,341,000 tfl
86,488,000 O
86,488,000 pd
86,488,000 tfl
86,488,000 H
86,487,000 >
86,488,000 pd
86,489,000 •-<
86,489,000 - .
86,489,000 y
86,489,000 ^
318,792,000 H
225.452,000 X
340,304,000 tfl
393,819,000 2
tfl
>
C/3
. June 30, 1978
1979 .
. Various dates
do
. May 9, 1978
Aug. 21, 1979
Sept. 18, 1979
May 15, 1979
Aug. 21, 1979
Sept. 18, 1979
May 15-Nov. 15
. Various dates
do
do
do
Oct. 17, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 12, 1978
Oct. 17, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 12, 1978
1,453,000
1,453,000
Various .
do .
do .
810,000
40,000
50,000
810,000
40,000
50,000
do .
do .
do .
do .
505,000
2,550,000
6,945,000
6,160,000
505,000
2,550,000
6,945,000
6,160,000
^
BUls 12/14/78
Bills 1/9/79
BUls 2/15/79
8% 1985 notes
8% 1986 notes
7'/8% 1982 notes
7y8% 1980 notes
7y8% 1987 notes
7/,% 1980 notes
7y8% 1981 notes
7/4% 1981 notes
7/4% 1984 notes
7/4% 1984 notes
7/8% 1979 notes
7y8% 1979 notes
7/8% 1980 notes
7/8% 1982 notes
7% 1979 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1982 notes
7% 1983 notes
6/4% 1979 notes
6/8% 1982 notes
8y8% 1993 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
Pension Benefit Guaranty
Corporation:
BUls 11/14/78
Bills 2/6/79
Bills 9/18/79
6% 1978 notes
1978 notes
'••- —
8y8% 1993 bonds
8y8% 1995-00 bonds
8/4% 2000-05 bonds
Postal service fund:
(Certificates:
8.33% Series 1978
BUls 10/17/78
BUls 11/14/78
BUls 12/12/78
BUls 1/9/79
Bills 2/22/79
BUls 3/15/79
Bills 5/1/79
BUls 7/24/79
BUls 8/21/79
8/j% 1980 notes
7/4% 1979 notes
7% 1979 notes
6y8% 1979 notes
See footnotes at end of table.
do
do
do
Feb. 15, 1978
Aug. 16, 1976
Mar. 6, 1978
June 10, 1976
Dec. 20, 1977
Jan. 31, 1978
Various dates
Jan. 5, 1978
Various dates
Aug. 15, 1977 ..:
Nov. 30, 1977
Jan. 3, 1978
Various dates .
Oct. 17, 1977 .
Sept. 28, 1978
Various dates .
Jan. 11, 1977 .
Oct. 12, 1976 .
Apr. 4, 1977 .
Various dates .
Aug. 1, 1977
Jan. 18, 1977
July 11, 1978
Various dates
Aug. 17, 1978
Dec 14, 1978
Jan. 9, 1979
Feb. 15, 1979
Feb. 15, 1985
Aug. 15, 1986
Mar. 31, 1982
June 30, 1980
Nov. 15, 1987
Jan. 31, 1980
May 15, 1981
Dec. 31, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 30, 1979
. Dec. 31, 1979
. Nov. 15, 1980
. Nov. 15, 1982
. Feb. 15, 1979
. Nov. 15, 1979
. Feb. 15, 1981
. Nov. 15, 1981
. May 15, 1982
. Nov. 15, 1983
. July'31, 1979
Feb.
"
15, 1982
. Aug. 15, 1993
. Aug. 15, 1995
. Aug. 15, 2003
Dec. 14, 1978
Jan. 9, 1979
Feb. 15. 1979
Feb. 15-Aug. 15
do
Mar. 31-Sept. 30
June 30-Dec. 31
May 15-Nov. 15
Jan. 31-July 31
May 15-Nov. 15
June 30-Dec. 31
Feb. 15-Aug. 15
do
May 31-Nov. 30
June 30-Dec. 31
May 15-Nov. 15
do
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Jan. 31-July 31
Feb. 15-Aug. 15
do
do
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do ,
do .
do ,
do .
3,840.000
590,000
150,000
3.000,000
31,000,000
5,500,000
10,735,000
32,400.000
3.400,000
24,170,000
2,450,000,
37,700,000
3,000,000
2,160,000
2,790,000
19,925,000
25,950,000
3,800,000
55,370,000
3,100,000
6,200,000
4,300,000
19,795,000
15,855,000
2,400,000
10.000,000
10,000,000
10,000,000
Various dates
do
do
Sept. 21, 1978
Aug. 24,
-. .1978
—
July 11, 1978
Various dates
Mar. 21 1978
. Nov. 14. 1978
. Feb. 6, 1979
. Sept. 18, 1979
Nov. 15, 1978
Nov. 3 0 , 9 7 3
-Aug. 15, 1993
Aug. 15, 1995
May 115, 2000
Nov. 14, 1978
Feb. 6. 1979
Sept. 18, 1979
May 15-Nov. 15
May 31-Nov. 30
Feb. 15-Aug. 15
do
May 15-Nov. 15
do .
do .
do .
do .
do.
do .
do .
do .
20,725,000
8,850,000
8,600,000
18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
Sept. 29, 1978
Various dates
do
do
do
do .:
do
do
do
do
do
do
do
Sept. 30, 1977
Oct. 2, 1978
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 22, 1979
Mar. 15, 1979
May 1, 1979
July 24, 1979
Aug. 21. 1979
July 31, 1980
Oct. 31, 1979
Nov. 15, 1979
Sept. 30, 1979
Oct. 2, 1978
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 22, 1979
Mar. 15, 1979
May 1, 1979
July 24, 1979
Aug. 21, 1979
Jan. 31-July 31
Apr. 30-Oct. 31
May 15-Nov. 15
Mar. 31-Sept. 30
3,840,000
590,000
150,000
3,000,000
31,000,000
5,500,000
10,735,000
32,400,000
3,400,000
24,170,000
2,450,000
37,700,000
3,000,000
2,160,000
2,790,000
19,925,000
25,950,000
3,800,000
55,370,000 C/3
3,100,000 H
6,200,000 >
4,300,000 H
19,795,000 ^
15,855,000 H
2,400,000 ^
10,000,000 r ^
i=
10,000,000
10,000,000 '
>
Par
Various
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
542, 100,000
315, ,000,000
190, ,000,000
120, ,000,000
80, ,000,000
100, ,000,000
50, ,000,000
180, ,000,000
325, ,000,000
375, ,000,000
150, ,000,000
275, ,000,000
150, ,000,000
50, ,000,000
275,000
240,000,000
110,000,000
30,000,000
70,000,000
155,000,000
125,000,000
150,000,000
'21*5,666,066
100,000,000
30,000,000
20,450,000
8,850,000
8,600,000
18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
T3
^
tfl
Z
0
n
'^
542,100,000
75,000,000
80,000,000
90,000,000
10,000,000
100,000,000
50,000,000
25,000,000
200,000,000
225,000,000
150,000,000
60,000,000
50,000,000 t o
20,000,000 ^
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Public Health Service, conditional
gift fund, HEW:
BUls 9/18/79
8y8% 1995-00 bonds
Public Health Service, unconditional gift fund, HEW:
BUls 5/1/79
RaUroad retirement account:
Certificates:
8/,% Series 1979
jy.% Series 1979
Series 1979
8/4% Series 1979
Relief and rehabilitation, D. C.
Department of Labor:
7y4% 1980 notes
7/4% 1984 notes
Relief and rehabUitation, longshoremen and harbor workers.
Department of Labor:
7y4% 1980 notes
Relief for indigent American
Indians, BIA:
8% 1986 notes
7y4% 1980 notes
Amount
outstanding*
JO
. Various dates
do
Sept. 18, 1979
Aug. 15, 1995
Sept. 18, 1979
Feb. 15-Aug. 15
Various .
do .
$30,000
77,000
...
...
$30,000 tfl
105,000
...
105,000
77,000 JO
JO
. Various dates;
From July 10,
1978.
. From Sept. 7,
1978.
. June 30, 1978
. Various dates:
From July 10,
1978.
. From Sept. 7,
1978.
. From June 30,
1978.
. May 1, 1979
On demand; on
June 30:
1979
May 1, 1979
June 30-Dec. 31
H
0
Par .
351,550,000
...
351,550,000
142,298,000
...
142,298,000 tfl
X
. do ,
Redeemable after
1 year from
date of issue
and payable on
June 30:
1985
$92,125,000
2,139,237,000
On demand; on
June 30:
1979
19,676,000
SECRETARY
8y8%
to
Average price
received
(per $100)
1
Notes:
8/4% Series 1985
Railroad retirement supplemental
account:
Certificates:
8/,% Series 1979
Interest payment
date
19,676,000
...
^
H
. do .
. do .
. do .
8,438,000
. do .
. do ,
. do .
39,553,000
...
8,438,000
29,495,000
X
tfl
10,058,000
,
JO
tfl
. May 15, 1978
. Aug. 15, 1978
Apr. 30, 1980
Aug. 15, 1984
Apr. 30-Oct. 31
Feb. 15-Aug. 15
Various
do .
830,000
7,000
...
...
830,000
7,000
>
g
JO
.May 15, 1978
. Aug. 16, 1976
.May 1, 1978
Apr. 30, 1980
Aug. 15, 1986
Apr. 30, 1980
. Apr. 30-Oct. 31
do .
3,800,000
3,800,000
. Feb. 15-Aug. 15
. Apr. 30-Oct. 31
do .
do .
12,000
20,000
12,000
20,000
St. Elizabeth's Hospital, unconditional
gift fund:
7'/8% 1986 notes
Special investment account:
8/,% 1994-99 bonds
8y,% 1995-00 bonds
8y8% 2003-08 bonds
8/4% 1990 bonds
8/4% 2000-05 bonds
7'/8% 2002-07 bonds
7y8% 2002-07 bonds
7/,% 1988-93 bonds
Tax Court judges survivors
annuity fund:
8/,% 1994-99 bonds
7'/8% 1995-00 bonds
7y8% 2002-07 bonds
7y4% 1992 bonds
7% 1993-98 bonds
Treasury deposit funds:
BUls 10/5/78
BUls 2/15/79
7.32% certificates of
indebtedness
3.50% certificates of
indebtedness
3.50% certificates of
indebtedness
8.125% certificates of
indebtedness
6/4% notes
4 % notes
4% notes
4% notes
4 % notes
3 / , % bonds
3 / , % bonds
3 / , % bonds
May 15-Nov. 15
do .
19,000
19,000
Various dates
do
Aug. 15, 1978
Mar. 3, 1977
Feb. 3, 1978
Dec. 9, 1977
Various dates
do
May
Aug.
Aug.
May
May
Nov.
Feb.
Aug.
15, 1994
15, 1995
15, 2003
15, 1990
15, 2000
15, 2002
15, 2002
15, 1988
do
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
17,020,000
2,977,000
4,075,000
2,176,000
11,284,000
1,193,000
14,733,000
4,792,000
17,020,000
2,977,000
4,075,000
2,176.000
11.284,000
1,193,000
14,733,000
4.792.000
Feb. 13, 1975
Various dates
do
Aug. 16, 1977
Various dates
May
Feb.
Feb.
Aug.
May
15, 1994
15, 1995
15, 2002
15, 1992
15, 1993
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
do
do
do
do
do
.
.
.
.
.
18,000
62,000
82,000
47,000
151,000
"26,066
Various dates
do
Various dates:
From Sept. 1,
1978.
Oct. 5, 1978
Feb. 15, 1979
Oct. 5, 1978
Feb. 15, 1979
do .
do .
15,560,000
95,115,000
3,555,000
2,500,000
On demand; on
Oct. 1, 1978.
Oct. 1, 1978
June 30, 1978 .
. On demand; on
June 30, 1979.
Feb. 2, 1978
. May 15, 1986
.*
...
Various dates:
From Dec. 29,
1972.
From June 29,
1973.
From June 30,
1973.
From Nov. 16,
1974.
Dec. 23, 1969
July 1, 1970
Apr. 1, 1971
18,000
62,000
42,000
47,000
131,000 (/)
H
12,005.000
92.615.000
>
H
cn
On demand; on
Oct. 1, 1978
At maturity; on
Jan. 21, 1980
At maturity; on
Dec. 29, 1978.
At maturity; on
June 29, 1979.
At maturity; on
June 30, 1979.
At maturity; on
Nov. 16, 1980
On Dec. 23, 1979"
On July 1, 1980'*
On Apr. 1, 1981'*
2,598,351
Par
2,598,351
H
O
June 30, 1979
Various dates:
From June 30,
1978.
Sept. 1, 1978
Jan. 21, 1977
40,000
5,231.107
do .
5.231,107
do .
332,453,574
do .
do .
109,319,317
3,175.543
109,319,317
3,175,543
27.174.852
27,174,852
66,834,806
^
>
265,618,768 HQ
tfl
Oct. 1, 1978 .
Jan. 21
Dec. 29
Par
June 29
do .
6.944,303
6,944,303
June 30
do .
33.014.946
33,014,946
Nov. 16
do .
1,597,307
1,597,307
June and Dec. 23
Jan. and July 1 ..
Apr. and Oct. 1 ..
do .
do .
do .
75.000.000
75,000,000
100,000,000
75,000,000
75,000.000
100,000,000
Z
D
See footnotes at end of table.
to
TABLE 1%.^-Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Unemployment trust fimd:
Certificates:
7% Series 1979
6'/,% Series 1979 .
6y,% Series 1979 ,
U.S. Army general gift fund:
8/4% 1982 notes
8/,% 1978 notes
7'/8% 1979 notes
7y,% 1981 notes
6/4% 1979 notes
8y.% 1995-00 bonds
8/4% 2000-05 bonds
U.S. (Coast Guard general gift
fimd:
8% 1985 notes
7% 1981 notes
U.S. Naval Academy general gU^
fund:
8/4% 1988 notes
8% 1983 notes
7'/8% 1983 notes
7y4% 1979 notes
7y8% 1987 notes
7/8% 1982 notes
7% 1982 notes
6y4% 1980 notes
6y8% 1979 notes
5'/8% 1979 notes
5y4% 1978 notes
U.S. Naval Academy museum fund:
7'/8% 1986 notes
7y4% 1979 notes
7y8% 1987 notes
6'/,% 1980 notes
6y8% 1979 notes
6/4% 1979 notes
5'/,% 1978 notes
5'/,% 1979 notes
bonds
Digitized 7%
for 1981
FRASER
6y8% 1982 bonds
http://fraser.stlouisfed.org/
6y8% 1984 bonds
Federal Reserve Bank of St. Louis
. Various dates:
From Sept. 1,
1978.
. From July 3,
1978.
. From June 30.
1978.
On demand; on
June 30:
1979
Interest payment
date
June 30-Dec. 31
Average price
received
(per $100)
Par .
Amount issued
Amount retired
$164,780,000
..
..
Amount
outstanding*
JO
$164,780,000 tfl
o
. do ,
do
. do .
4,096,855,000
. do
do
. do .
5,492,950,000
Various .
do .
do .
do .
do .
do .
do .
1,000
30,000
7,000
1.000
2.000
9.000
11.000
1,000
30,000
7.000
1.000
2,000
9,000
11,000
. do .
. do .
10.000
10.000
10,000 >
10,000 pd
. June 29, 1978
. Nov. 9, 1977
. Various dates
. Aug. 26, 1977
. July 27, 1978
.July 12, 1976
. Various dates
June 30, 1982
Dec. 31, 1978
May 15, 1979
Aug. 15, 1981
Aug. 15, 1979
Aug. 15, 1995
May 15, 2000
do
do
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
. Feb. 15, 1978
. Apr. 14, 1978
Feb. 15, 1985
Feb. 15, 1981
Feb. 15-Aug. 15
do ..........
4,096,855,000 *^^
$2,559,087,000
2,933,863,000 Q
H
X
tfl
^
tfl
O
pd
tfl
H
. May 18, 1978
. Aug. 31, 1978
. May 18, 1978
do
. Apr. 7, 1978
. Jan. 16, 1978 .
. May 27, 1977
. Aug. 15, 1977
. Aug. 31, 1978
. Apr. 7, 1978 .
. Jan. 16. 1978 .
May 15. 1988
Feb. 15, 1983
M a y 15, 1983
June 30, 1979
Nov. 15, 1987
. Nov. 15, 1982 ...;
. May 15, 1982
. Aug. 15, 1980
. Aug. 31, 1979
. Apr. 30, 1979
. Nov. 30, 1978
2,000 2
May 15-Nov. 15
Feb. 15-Aug. 15
M a y 15-Nov. 15
June 30-Dec. 31
M a y 15-Nov. 15
do
do
Feb. 15-Aug. 15
Feb. 28-Aug. 31
Apr. 30-Oct. 31
May 31-Nov. 30
do ..
do ..
do ..
do ..
do .
do .
do .
do .
do .
do .
do .
2.000
1.000
100,000
110,000
19,000
85,000
55,000
10,000
50.000
5,000
10.000
1,000
^
100,000
110,000
19,000
85,000
55,000
10,000
50,000
5.000
10,000
H
X
tfl
,
2
g
F
^
g
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
do
Feb. 15-Aug. 15
do
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
130,000
10,000
52,000
250,000
250,OCO
250,000
200.000
30,000
127.000
275.000
270,000
130,000 5
10,000
52,000
250,000
250,000
250,000
200,000
30,000
127,000
275,000
270,000
Pd
. Nov. 4, 1976
.May 27, 1977
.Apr. 7, 1978
. Nov. 4, 1976
.July 16, 1976
. Nov. 4, 1976
do
. Apr. 7, 1978
. July 16, 1976
.Nov. 4, 1976
do
May 15, 1986
June 30, 1979
Nov. 15, 1987
Sept. 30, 1980
Nov. 15, 1979
Aug. 15, 1979
Oct. 31, 1978
Apr. 30, 1979
Aug. 15, 1981
Feb. 15, 1982
Aug. 15, 1984
Veterans reopened insurance fund:
Certificates:
8y8% Series 1979
Various dates:
From July 7,
1978.
Notes:
6y8% Series 1979
6y8% Series 1980
5y4% Series 1979
June 30, 1973
do
June 30, 1972
Bonds:
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7/,% Series
7/2% Series
7/2% Series
7/2% Series
7/,% Series
7/2% Series
7/,% Series
7/2% Series
7/2% Series
7/2% Series
7/2% Series
7y8% Series
7y8% Series
7yg% Series
7y8% Series
June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
'.
S e e f o o t n o t e s at end of table.
1978
1974
1976
1975
On demand; on
June 30:
1979
Redeemable after
1 year from
date of issue
and payable on
June 30:
1979
1980
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
Par
June 30-Dec. 31
1,052,000
1,052,000
4.684.000
36,141,000
30,582,000
do
do
do
do
do
do
4,684,000
36,141.000
31,458,000
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
3,262,000
3,262,000
3,262,000
3,262,000
3,262,000
3,261.000
3.261.000
3.261.000
3,261,000
3,261,000
3.262,000
3,262,000
25,961.000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496.000
7,496,000
7,496,000
5,047,000
5,047,000
5,047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687,000
6,145,000
6,145,000
6,145,000
6,145,000
do
:...
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
•....
3,262,000
3,262,000
3,262,000 C/3
3,262,000 H
3,262,000 >
3,261,000 H
3,261,000 55
3,261,000
3,261,000
3,261,000
3.262.000
3,262,000
25,961,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7.496,000
7,496,000
7,496,000
7,496,000
5,047,000
5,047,000
5,047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687,000
6,145,000
6,145,000
6,145,000
6,145.000
H
p;J
iJ
if;
~
>
^
^
tfl
Z
D
ri
'^
^
to
TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Veterans reopened insurance fund—Continued
Bonds—Continued
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/,% Series 1981
7/8% Series 1982
7/8% Series 1983
7/8% Series 1984
7/8% Series 1985
7/8% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Veterans special life insurance
fund, trust revolving fund:
Certificates:
7/4% Series 1979
7/8%
Series 1979
June 30. 1975
do ,
do
do
do
do
June 30. 1977
do
do
do
do
do
do
do
do
do
do
do
Various dates:
From Sept. 8,
1978.
From July 21.
1978.
Notes:
5y8% Series 1979
5y8% Series 1980
5/4% Series 1979
June 30, 1973
do
June 30, 1972
Bonds:
7/8% Series
7/8% Series
7/8% Series
7/8% Series
7/8% Series
June 30, 1978
do
do
do
do
1981
1982
1983
1984
1985
Interest payment
date
June 30-Dec. 31
Average price
received
(per $100)
Par.
do
do
do
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
do
do
do
do
do
do
do
do
do
do
do
do
do
.
On demand; on
June 30:
1979
do
.do .
. do .
. do .
. do .
. do .
.do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
Amount issued
$6,144,000
6,144,000
6,144,000
6, IHOOO
6, IHOOO
13,640,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012.000
4,012,000
4,012,000
4,013,000
4,013,000
4,013,000
4,012,000
22,699,000
OS
Amount retired
Amount
outstanding*
$6,IHOOO
6,IHOOO
6,IHOOO
6,1HOOO
6, IHOOO
13,640,000
4,012,000
4,012,000
4,012,000
4.012.000
4,012.000
4.012,000
4,012,000
4,013.000
4.013,000
4.013,000
4,012,000
22,699,000
JO
tfl
"O
O
3
H
Q
ifl
^
H
X
tfl
c/3
tfl
O
pd
tfl
H
>
JO
do
1,100,000
1,100,000 O
do
4,H1,000
4,441,000 PC
H
do
Redeemable after
1 year from
date of issue
and payable on
June 30:
1979
1980
1979
....
On demand; on
June 30:
1981
1982
1983
1984
...
1985
tfl
tfl
>
do
do
do
do
do
do
do
do
. do .
. do .
. do .
.do
. do
. do
. do
. do
.
.
.
.
.
4,515,000
50,376,000
45,862,000
5,622.000
5,622,000
5,622,000
5,622,000
5,622,000
4,515,000 ^
50,376.000 S
45.862.000 ; ^
5.622,000
5,622.000
5,622,000
5,622,000
5,622,000
June
June
June
June
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
1977
1976
1975
1974
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do..
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
5,622,000
5,621,000
5,622,000
5,622,000
5,622,000
5,622.000
5.622,000
36,700,000
6,090,000
6,090,000
6,090.000
6,090,000
6,090,000
6,090,000
6,090,000
6,089,000
6,089,000
6,090,000
6,090,000
31,078,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,962,000
6,962,000
6,961,000
24,988,000
8,215.000
8,215.000
8,215.000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8.215.000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,812,000
9,812,000
9,812,000
5,622,000
5,621,000
5,622,000
5,622,000
5,622,000
5,622,000
5,622,000
36,700,000
6,090.000
6,090,000
6,090,000
6,090,000
6,090,000
6,090,000
6,090,000
6,089,000
6,089,000
6,090,000
6,090,000 c/)
31,078.000 H
6,961,000 >
6,961,000 H
6,961,000 ^
6,961,000 H
ICAL
7/,% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/.% Series 1990
7/8% Series 1991
7/8% Series 1992
7/8% Series 1993
7% Series 1981
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
7% Series 1992
6y4% Series 1981
6y4% Series 1982
6y4% Series 1983
6y4% Series 1984
6y4% Series 1985
6y4% Series 1986
6y4% Series 1987
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6y4% Series 1991
6y8% Series 1981
6y8% Series 1982
6y8% Series 1983
6y8% Series 1984
6y8% Series 1985
6y8% Series 1986
6y8% Series 1987
6y8% Series 1988
6y8% Series 1989
6y8% Series 1990
5'/8% Series 1981
5'/8% Series 1982
5'/,% Series 1983
5'/8% Series 1984
5'/8% Series 1985
5'/,% Series 1986
5'/8% Series 1987
5'/,% Series 1988
5'/8% Series 1989
6,962,000
6,961,000
24,988,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8,215,000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,812,000
9,812,000
9,812,000
>
J^
^
tfl
Z
U
rj
'^
S e e f o o t n o t e s at e n d of table.
to
^
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING "—Continued
Nonmarketable—(Continued
Govemment account series J—Continued
War-risk insurance revolving fimd:
BUls 10/17/78
BUls 4/3/79
7y,% 1982 notes
. Various dates
do
. N o v . 15, 1977
Oct. 17, 1978 .
Apr. 3, 1979 ..
Nov. 15, 1982
Interest payment
date
. Oct. 17, 1978
. Apr. 3, 1979
. May 15-Nov. 15
Average price
received
(per $100)
Various .
do .
do .
Total (}ovemment
account series . . .
Investment series: 8
2^4% Treasuiy bonds B-1975-80
Apr. 1. 1979, exchangeable at
any time at
option of owner
for marketable
Treasury notes;
payable on Apr.
1. 1980.'« »5
Apr. 1 and Oct 1
.Par
Exchange at par .
$535,000 JO
1.045,000 tfl
120.000
$535,000
1,045,000
120.000
180.504.552.562
. Apr. 1, 1951 .
. OQ
Amount
outstanding*
Amount issued
s
$27.233.919.968
153.270632.594
451,397,500
14.879.956.500
o
H
X
tfl
c/3
tfl
O
JO
Subtotal
15.331.354.000
Total investment series
15.331.354.000
'8 13.085.567.000
2.245.787.000
>
JO
REA series:
5% Treasury certificates of
indebtedness
2% Treasury bonds 8
Various dates:
. From Feb. 1977.
. From Oct. 1965.
After 1 month
At option of
..
1 yr. from issue
. date.
Jan. 1 and July 1
Semiannually
.Par
34,826,000
73.606.000
32,638,000
73.252.000
2,188,000
354.000
U.S.
or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date.
Treasury bonds (various interest
rates)
TotalFRASER
State and local
Digitized for
govemment series ..
^
H
X
tfl
H
JO
Total REA series .
State and local govemment series:
Treasury certificates of indebtedness (various interest rates). .
Treasury notes (various interest
rates)
O
108.432.000
105.890.000
2.542.000
tfl
>
c/3
C
JO
. Various dates .
. After 1 month
From 3 to 12 mos
Par .
591,504,620
591,504,620
do
. After 1 year
. do .
..
. 1/2 to 7 yrs. at
half-yearly periods.
. do .
. 7/, to 10 yrs. at
. do .
16,659,022,250
16,659,022,250
6.971.1H700
6.971.1H700
24.221.671.570
24.221.671.570
half-yearly periods.
^
U.S. individual retirement bonds
(compounded semiannually):" «
6.00%
6-00%
600%
6-00%
Unclassified
First day of each
month from:
Jan. 1, 1976.
Jan. 1, 1977.
Jan. 1, 1978
At option of
owner."
do
do
do
Indeterminate
. do .
. do .
. do .
Par .
. do .
. do .
. do .
Total U.S. individual
retirement bonds ...
U.S. retirement plan bonds (compounded semiannually):" 8
3.75%
4.15%
5.00%
5.00%
5.00%
5.00%
5.00%
6.00%
6.00%
6.00%
6.00%
6.00%
Unclassified
First day of each
month:
. Jan. 1963 to
May 1966.
June 1966 to
Dec. 1969.
Jan. 1. 1970 .
Jan. 1, 1971 .
Jan. 1, 1972
.Jan. 1, 1973
. Jan. 1, 1974
. Feb. 1, 1974
.Jan. 1, 1975
. Jan. 1, 1976
Jan. 1, 1977
Jan. 1, 1978
Not redeemable
untU owner attains age 59y2
except in case
of death or
disabUity.
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
Indeterminate
11,753,350
1,601,137
10,152,214
17,313,397
8,033,653
3,012,075
-134.150
922,407
498,806
75,400
98,139
16,390,990
7,5H846
2,936,675
-232.289
39.978.325
3.195.889
36.782.436
Par .
11,651,241
C/3
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
11.976,053
9,810,742
10,429,562
11,482,204
13,377,831
776,041
25,954,783
21,007,803
20,1H481
17,845.619
10,126,646
-1,154,186
2,606,193
2,346,814
2,137,487
1,947,017
111,273
2,572,068
1,572,365
866,940
361,030
98,362
578.043
7,204,549
8,082,748
9,3H,717
11,430,814
664,768
23,382,715
19,435,438
19,277,542
17,484,590
10,028,284
-1.732.229
^
H
p^
Q
^
~
>
J^
hd
tfl
Z
38.556.631
155.814.463
O
X
753,887,505
1,194,553,503
1,467,224,882
1,289,674,201
729,572,954
^
Total U.S. retirement
plan bonds
U.S. savings bonds, series and
approximate yield to maturity
H
H
31,535,342
19,559,289 >
First day of each
month:
(%):'» 8
E-1941 3.989*«
May to Dec. 1941
E-1942
E-1943
E-19H
E-1945
E-1946
Jan. to
Jan. to
Jan. to
Jan. to
Jan. to
4.048*0
4.120*0
4.189*0
4.255*0
4.342*0
See footnotes at end of table.
Dec.
Dec.
Dec.
Dec.
Dec.
1942
1943
19H
1945
1946
On demand at
option of owner;
10 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
Sold at discount
payable at par
on maturity.
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
1,811,431,678
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
8,727,913,281
14,030,467,528
,16,407,092,111
12,966,506,471
5,961,958,392
7,974,025,776
12,835,914,025
14,939,867,229
11,676,832,270
5,232,385,438
TABLE
Description
INTEREST-BEARING "-Continued
Nonmarketable—Cbntinued
U.S. savings bonds, series and
approximate yield to maturity
( % ) " 8_Continued
E-1947 4.358*0
E-1948
E-1949
E-1950
E-1951
E-1952
E-1952
: ; E-1953
E-1954
E-1955
E-1956
E-1957
E-1957
3.978*0
4.117*0
4.234*0
4.317*0
4.370 (Jan. to Apr.)
4.428*0 (May to Dec.)
4.496*0
:
4.585*0
4.675*0
4.798*0
4.870 (Jan.)
4.971*0 (Feb. to Dec.)
E-1958 5.017*0
E-1959 4.680 (Jan. to May)
E-1959 4.857*0 (June to Dec.)
E-1960 4.759*0
http://fraser.stlouisfed.org/
E-1961 4.890*0
Federal Reserve Bank of St. Louis
of public debt issues outstanding. Sept. 30, 1978--Continued
28.— Description
When redeemable
or payable'
Date
Average price
received
(per $100)
Interest payment
date
Amount issued
Amount retired
Amount
outstanding*
vo
-J
oo
First day of each
month:
Jan. to Dec. 1947
Jan.
Jan.
Jan.
Jan.
Jan.
May
Jan.
Jan.
Jan.
Jan.
Jan.
Feb.
to Dec.
to Dec.
to Dec.
to Dec.
to Apr.
to Dec.
to Dec.
to Dec.
to Dec.
to Dec.
1957
to Dec.
1948
1949
1950
1951
1952
1952
1953
1954
1955
1956
1957
Jan. to Dec. 1958
Jan. to-May 1959
June to Dec. 1959
Jan. to Dec. 1960
Jan to Dec 1961
On demand at
option of owner;
10 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
On demand at
option of owner;
9 years 8
months from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
On demand at
option of owner;
8 years 11
months from
issue date but
may be held
for additional
period.*'
do
do
On demand at
option of owner;
7 years 9
months from
issue date but
may be held
for additional
H902,334,687
^
do
do
do
do
do
do
do
do ;
do
do
...:. . . . . . d o
do
5,959,013,156
5.924,530,617
5,213,336,651
5,066,119,363
1,551,941,815
3,185,665,546
5,026,676,577
4,931,735,703
4,292,006,645
4,267,996,053
1,273,017,400
2,599,942,191
2
o
$823,409,714 tfl
JO
H
.0
- ,,,-.. "^
932,336,579
,
992,794,914 H
921,330.006 X
798,123,310 tfl
278,924,416 ^
585,723,355 tfl
I
JO
do
do
do
do
do
¥
•••-
do
do
do
do
; do
do
5,449,788,031
5,584,041,825
5,839,374,174
5,657,651,650
476,543,581
4,875,545,773
4,384,009,927
4,437,586,383
4,599,761,751
4,425,358,401
366,004,330
3,781,222,021
1,065,778,104 ^
1,146,455,H2 ^
1,239,612,424 ^
1,232,293,248 H
110,539,251 X
1,094,323,751 tfl
H
JO
tfl
>
c/3
d
period.*'
do.:
do
$5,725,7H401
75
Sold at discount
payable at par
on matunty.
•
do
do
do
do
do
do
5,265,723,420
2,125,048,346
2,831,837,498
3,996,355,240
1,599,627,826
2,129,609,380
1,269,368,179
525,420,520
702,228,119
do
do
5,012,453,317
3,680,031,455
1,326,421,862
Ar.
?cZ
c-iwz
E-1963
E-1964
E-1965
E-1965
'f.yyz5.086*0
5.192*0
5.284*0 (Jan. to Nov.)
5.390 (Dec.)
Jan. to Dec.
jan. to Dec.
Jan. to Dec.
Jan. to Nov.
Dec. 1965
E-1966
E-1967
E-1968
E-1968
E-1969
E-1969
5.424
5.524
5.600
5.670
5.730
5.835
jan to Dec. 1966
Jan. to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to May 1969
June to Dec. 1969
E-1970
E-1970
E-1971
E-1972
E-1973
E-1973
5.869
5.892
5.903
5.856
5.929
6.000
(Jan. to May)
(June to Dec.)
(Jan. to May)
(June to Dec.)
(Jan. to May)
(June to Dec.)
(Jan. to Nov.)
(Dec.)
E-1974 6.000
E-1975 6.000
E-1976 6.000
E-1977 6.000
E-1978 6.000
Unclassified sales and
redemptions
1962
1963
1964
1965
Jan. to May 1970
June to Dec. 1970
Jan. to Dec. 1971
Jan. to Dec. 1972
Jan. to Nov. 1973
Dec. 1973
Jan.
Jan.
Jan.
Jan.
Jan.
to
to
to
to
to
Dec.
Dec.
Dec.
Dec.
Sept.
1974
1975
1976
1977
1978
do
do
do
do
On demand at
option of
owner; 7 years
from issue date
but may be held
for additional
period.*'
do
do
do
do
do
On demand at
option of owner;
5 years 10
months from
issue date but
may be held
for additional
period.*'
do
do
do
do
do
On demand at
option of owner;
5 years from
issue date but
may be held for
additional
period.*'
do
do .
do .
do
do
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
5,005,516,601
5,679,707,402
5,529,492,040
4,896,593,295
515,421,705
3,527.899.950
3,8H.971,184
3.776,351,415
3,351,472,531
3H,369,557
l,477.t»16.6XJ
,
,
.
.
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
• 5,896,133,061
5,851,645,953
2.385,133,622
3,193.006.440
2,257.700.792
3,027,346,938
3.926,464,686
3,890,510,046
1,553,783,368
2,125,981.173
1,447,850,898
1,955,8H066
1.969,668,375
1,961,135,907
831.350.254
1,067.025.267
809,849,894
1,071,462,872
C/3
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
June to Dec. 1952
H-1953 4.119*0
H-1954 4.199*0
Jan. to Dec. 1953
Jan. to Dec. 1954
See footnotes at end of table.
First day of each
month:
On demand at
option of owner;
9 years 8
months from
issue date.**
do
do
2.298,348,845
3,311,952,101
6,553.329.418
7,289,504,857
6,510,689,258
589.843,475
1,404,056,645
2,033,258,767
3,701,866,095
3,764,109,742
3,295,322,147
298,352,355
8H292,199 ^
1,278,693,334 i ^
2,851,463,322 ^
3,525,395,115 ~
3,215,367,111 >
291,491,120 f^
13
ztfl
0
.
.
.
.
.
do
do
do
do
do
.
,
.
.
,
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
Total series E
H-1952 4.053*0
1,834,736.218
1.753,140.625
1,545,120.764
171,052.148
Semiannually
. do ,
. do ,
Par .
. do ,
. do .
7,199,125,330
7,377,523.760
7,778,605,027
8,085,100,734
5,269,166,590
3,401,066,661
3,142,2H653
2,978,070,315
2,574,971,370
904,536,637
3,798,058,669
4,235,289,107
4,800,534,712
5,510,129,364
4,364,629,953
38.318.758
** 2.494.855
35.823.903
247.479.449.488
176.095.666.329
71.383.783.159
191,480,500
165,581,000
25,899,500
470,502,000
877,690,500
398,389,000
743,895,500
133.795.000
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'
Description
INTEREST-BEARING ^-Continued
Nonmarketable—Continued
U.S. savings bonds, series and
approximate yield to maturity
(%)•'—Continued
H-1955 4.273*0
H-1956 4.379*0
H-1957 4.450 (Jan.)
H-1957 4.585*0 (Feb. to Dec.)
H-1958
H-1959
H-1959
H-1960
H-1961
H-1962
H-1963
H-1964
H-1965
H-1965
H-1966
H-1967
H-1968
H-1968
H-1969
H-1969
H-1970
H-1970
H-1971
H-1972
H-1973
H-1973
H-1974
H-1975
H-1976
4.420*0
4.510 (Jan. to May) .
4. 586 (June to Dec.)
4. 627
4.711*0
4.
4..901*0
5..002*0
5. 106*0 (Jan. to Nov.)
5.290 (Dec.)
5.327
5..417
5. 250 (Jan. to May) ..
5. 346 (June to Dec.) .
5..450 (Jan. to May) ..
5..679 (June to Dec.) .
5. 730 (Jan. to May) ..
5. 794 (June to Dec.) .
5..834
5..889
5..949 (Jan. to Nov.) .!
6.000 (Dec.) ,
6.000
6.000
6.000
Interest payment
date
Average price
receivMl
(per $100)
Amount issued
Amount retired
Amount
outstanding*
First day of each
month:
Jan. to Dec. 1955
. Jan. to Dec. 1956
. Jan. 1957 . . .
. Feb. to Dec.
.
..
.
.
.
.
.
.
..
..
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Jan. to Dec. 1958 .
Jan. to May 1959 .
June to Dec. 1959 .
Jan. to Dec. 1960 .
Jan. to Dec. 1961 .
Jan. to Dec. 1962 .
Jan. to Dec. 1963 .
Jan. to Dec. 1964 .
Jan. to Nov. 1965 .
Dec. 1965 .,
Jan. to Dec. 1966 .
Jan. to Dec. 1967 .
Jan. to May 1968 .
June to Dec. 1968 .
Jan. to May 1969 .
June to Dec. 1969
Jan. to May 1970 .
June to Dec. 1970 .
Jan. to Dec. 1971 .
Jan. to Dec. 1972 .
Jan. to Nov. 1973 .
Dec. 1973 .
Jan. to Dec. 1974
Jan. to Dec. 1975
Jan. to Dec. 1976
. On demand at
option of owner,
9 years 8
months from
issue date.**
do
do
On demand at
option of owner;
10 years from
issue date.**
do
. do .
. do .
. do .
. do .
. do .
do
do
do
do
do
do
do
do
do
do
do
do
do
. On demand at
option of owner;
10 years from
issue date.**
do
do
do
do
Semiannually
$1,173,087,000
Par .
$983,570,000
$189,517,000 tfl
o
. do .
. do .
. do .
. do .
. do .
. do .
JO
H
893.176,000
64,506,000
567,683,000
723,940,000
50,519,500
440,683,000
169,236,000 o
13,986,500 Jfl
127,000,000
890,254,500
356,320,500
362,413,000
1,006,770,500
1,041,579,500
856,760.000
772,969,000
671,586,500
540,209,000
45,682,000
635,272,000
525,966,500
198,969,500
231,939,000
164,594,500
192,529,000
175,537,000
212,772,500
513,917,500
649,800,500
572,064,000
704,667,500
268,394,000
261,385,500
685,459,000
684,353,000
540,070,000
467,340,500
382,561,500
292,810,000
23,019,500
322,646,000
249.281,000
87,315,000
93,813,000
59,700,000
61,090,000
49,395.500
54.873,000
128;035,500
139,568,000
104,898,500
185,587,000
87.926,500
101,027.500
321.311.500
357,226,500
316,690,000
305,628,500
289,025,000
247,399,000
tfl
.
.
.
.
.
.
.
.
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.
.
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do
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do
do
do
do
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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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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n m , ^ rs
312,626,000 y
276,685,500
111,654,500 H^
138,126,000 X
104,894,500 tfl
131,439,000
,
126,141,500 3
157,899,500 g
385,882,000 i P
510,232,500 ^
467,165,500 g
JO
.
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.
do
do
do
do
.
.
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.
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.
do
do
do
do
.
.
.
.
39.410,500
626,633,000
639,128,000
642,640,000
6,731,000
94,230.000
71,893,500
50,783,500
32,679,500
532,403,000
567,234,500
591,856,500
H-1977 6.000
H-1978 6.000
Unclassified sales and
redemptions
Jan. to Dec. 1977
Jan. to Sept. 1978
do .
do .
. do .
. do .
. do .
. do .
Total series H
Total U.S. savings bonds
U.S. savings notes, series and
yield to maturity:"8
S-1967 5.544%
S-1968 5.560% (Jan. to May)
S-1968 5.662% (June to Dec)
S-1969 5.684%
S-1970 5.711%
Unclassified
First day of
each month:
May to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to Dec. 1969
Jan. to June 1970
:
Total U.S. savings notes..
After 1 yr. *«
: . . do
do
do
do
After 4/, yrs. **..
do
do
do
do
.
.
.
.
do
do
do
do
.
.
.
.
612,920,500
408,969,500
26,620,000
3,461,000
586,300,500
405,508,500
14.532.500
166,500
14.366.000
17.840.265.500
9.421,139.500
8.419.126.000
265.319.714.989
185.516.805.829
79.802.909.159
$145,069,090
129,969,141
242,430,307
473,768,066
138,258,725
$103,345,036
90,123,428
162,048,257
307,090,901
85,835,669
**155
$41,724,054
39,845,713
80,382,050
166,677,164
52,423,056
-175
-20
1.129.495,308
748H3,447
381.051.862
C/3
Total nonmarketable
509.019.222.436
227.213.932.521
281.805.289,915
>
Total interest-bearing
debt outstanding
1,003,905,296,936
236,946,987,521
766,958,309,415
H
H
H
:O
Amount outstanding
Sept. 30, 1978
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued prior to April 1, 1917) *• *>
2%% postal savings bonds^
First-Liberty bonds, at various interest rates ^
Other Liberty bonds and Victory notes, at various interest rates'.
Treasury bonds, at various interest rates«
Adjusted service bonds of 1945«
Treasury notes, at various interest rates*
Treasury savings notes"
Treasury notes, tax series»
Certificates of indebtedness, at various interest rates'
Treasury bUls'
Federal Financing Bank bills ^
Treasury savings certificates *
U.S. savings bonds *
Armed Forces leave bonds *
Treasury notes, dollar denominated
Govemment account series
Total matured debt on which interest has ceased
See footnotes at end of table.
GO
>
r
>
tfl
»'$1,371,940
*^ 93,420
*'456,100
4,084,050
29,547,750
510,975
*« 3,273,019,350
153,300
52,675
80,650
10,738,000
*'10,000
*'64,150
16,043,087
3,226,815
*« 400,000,000
'0 4.330.000
3.743.782.262
Z
D
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
. 4^
Amount outstanding
Sept. 30, 1978
Title
DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832. Internal Revenue Cbde of 1954). These securities
are exempt from all taxation now or hereafter imposed on the principal by any State or any possession of the United States or of any local taxing authority
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C 757c))
Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended,
and sections 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable
at the option of the owner after Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31, 1949:
First Series
Second Series
Total excess profits tax refund bonds
$132,068,619
46.308,328
\
332,220
231,436
563.656
Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 5, 1861 (12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000
issued includes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Fractional currency (acts of July 17, 1862 (12 Stat. 592); Mar. 3, 1863 (12 Stat. 711); June 30, 1864 (13 Stat. 220)). (The $368,724,080
issued includes $50,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31
U.S.C. 404); Mar. 14, 1900(31 U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000)
Old series currency (31 U.S.C. 912-916)
SUver certificates (act of June 24, 1967)
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C.467))
Thrift and Treasury savings stamps
Total debt bearing no interest
" 52,917
*"* 1,964,945
*'322,538,937
"4,203,564
*'"207,008,760
" " 19,572,978
*'*'48,519,134
*' 3,696,295
786.498.135
SUMMARY
Gross debt
Debt of U.S. Govemment agencies
Total gross public debt and debt of U.S. Govemment agencies
Deduct debt not subject to statutory limitation "
Add participation certificates (12 U.S.C. 1717c)
Total debt subject to limitation **
^ Payable on date indicated except where otherwise noted. Where two dates are shown
for Treasury bonds, the first is earliest call date and the second is maturity date.
2 Reconciliation by classification to the basis of the Monthly Statement of the Public
Debt of the United States is shown in table 26.
3 Treasury
bills are shown at maturity value and are sold on a discount basis with
competitive bids for each issue. The average sale price of these series gives an
http://fraser.stlouisfed.org/
approximate yield on a bank discount basis (360 davs a vear'i as inHirjitpH nr»nr»cit*> *»Q/->I
Federal Reserve Bank of St. Louis
771,488,589,811
620906.018
772,109,495,830
609,553,142
1.135.000.000
772.634.942,688
issue. This yield differs slightly from the yield on a true discount basis (365 or 366 days) a
year which is shown in the summary table 26.
* Redeemable at par and accrued interest to date of payment, at any time upon the
death of the owner at the option of the duly constituted representative of the deceased
owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.
' O f this amount, $33,834,500 face amount was issued in exhange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964, and $102,000 face amount
was issued for cash.
«Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
^ Redeemable prior to maturity in whole or in part as per agreement.
* Redeemable in whole or in part on 5 business days' notice.
® Redeemable at. any time prior to maturity on 3 months' notice.
*° Redeemable at any time prior to maturity on 1 month's notice.
" Redeemable at any time prior to maturity on 2 months' notice.
" Redeemable prior to maturity on 3 months' notice with interest penalties.
*^The dollar equivalent of all foreign currency denominated notes issued and payable
is based on the contractual rate at time of issue.
"These bonds are subject to call by the United States for redemption prior to
maturity.
" M a y be exchanged at option of owner for marketable VA percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
"Includes $316,389,000 of securities received by Federal National Mortgage
Association in exchange for mortgages.
" Issued at par. Semiannual interest is added to principal.
" T h e bonds are redeemable without interest during the first 12 months after issue date.
Thereafter, bonds presented for payment prior to age 59V2 years carry a penalty except
in case of death or disability or upon a "roll-over" to other authorized investments.
" Amounts issued and retired for series E savings bonds and for savings notes include
accrued discount; amounts outstanding are stated at current redemption value. Amounts
issued, retired, and outstanding for series H are stated at par value.
=*° Represents a weighted average of the approximate yields of various issue dates
within the yearly series if held to maturity or if held from issue date to end of applicable
period, computed on the basis ofbonds outstanding June 30, 1977. (For details of yields
by issue dates see Treasury Circulars No. 653 (Ninth Revision) for series E, and No. 905
(Sixth Revision) for series H.)
2* At option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held and
will accrue interest for additional 30 years; bonds dated May 1, 1952, through Jan. 1,
1957, may be held and will accrue interest for additional 20 years; bonds dated on and
after Feb. 1, 1957, may be held and will accrue interest for additional 10 years.
^* Unclassified redemptions of savings notes are included in unclassified redemptions of
series E savings bonds beginning May 1, 1968.
" Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will earn interest for
additional 20 years; bonds dated Feb. 1, 1957, or thereafter may be held and will earn
interest for additional 10 years.
2* Redeemable after 1 year from issue date at option of owner.
^'At option of owner, savings notes may be held and will accrue interest for additional
10 years.
" F o r detailed information see 1956 Annual Report, p. 435.
=" Not subject to the statutory debt limitation.
"Includes $3,195 million of (iVi% Treasury notes Series R-1978 which matured on
Saturday, Sept. 30, 1978.
" 6 . 2 5 % Treasury notes, dollar denominated, which matured on Saturday, Sept. 30,
1978.
^°6%% notes. Series 1978, Government account series which matured on Saturday,
Sept. 30, 1978.
'^ After deducting amounts officially estimated to have been lost or irrevocably
destroyed.
^^For statutory limit on the public debt, see tables 31 and 32.
AUTHORIZING ACTS:
(a) Sept. 24, 1917 as amended.
(b) Various.
(c) June 25, 1910.
(d)Apr. 24, 1917
(e) Dec. 29, 1973.
TAX STATUS:
(f) Treasury bills are not considered capital assets under the Internal Revenue Code
of 1954. The difference between the price paid for the bills and the amount actually
received upon their sale or redemption at maturity for Federal income tax purposes is to
be treated as an ordinary gain or loss for the taxable year in which the transaction occurs.
(g) Income derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
(h) In some cases any gain or loss derived from the exchange will be taken into
account for Federal income tax purposes upon the disposition or redemption of the new
securities. See table 29 for securities involved.
(i) 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 ofthe exchange may be
taken into account for Federal income tax purposes either in the taxable year of the
exchange or (except to the extent that cash was received) in the taxable year of
disposition or redemption of the securities received in the exchange. Any gain to the
extent that cash was received by the subscriber (other than an interest adjustment) must
be recognized in the year of the exchange. For those securities included in the advance
refunding see table 29.
(j) These issues, being investments of various Government funds and payable only
for the account of such funds, have no present tax liability.
C/3
H
>
H
So
H
O
>
r
>
tfl
z
D
136
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations
Amount
issued
(in
millions)
Date of exchange and description of securities
issued
June 23, 1960:
3'/*% note. May 15, 1964-D....
3Vs% bond. May 15, 1968
Oct. 3, 1960:
3%% bond, Nov. 15, 1980
y/2% bond, Feb. 15, 1990«
3%% bond, Nov. 15, 1998
»$3,893.3
'320.3
='643.4
'992.7
{ l\'f^^'^
Securities exchanged
2%% bond, Nov. 15, 1961 .
2%% bond, Nov. 15, 1961 .
1962-67 .
1963-68.
1964-69 .
1964-69.
Price
per
$100
face
value
$100.00
100.00
Effective
yield *
Percent Percent
3.75
4.24
3.88
4.14
100.00
100.00
100.00
100.00
3.50
3.50
3.50
3.50
bond, Aug. 15, 1963
note, Feb. 15, 1963-A....
bond. June 15, 1959-62..
bond. Dec. 15, 1959-62..
100.00
100.00
100.00
100.30
3.38
3.62
3.62
3.57
2%% bond. Mar. 15, 1965-70..
2%% bond, Mar. 15, 1966-71..
102.25
103.50
3.34
3.25
2V2% bond. Mar. 15, 1965-70..
2%% bond. Mar. 15, 1966-71..
99.00
100.25
3.56
3.49
2%% bond. Mar. 15, 1965-70..
2%% bond, Mar. 15, 1966-71..
98.00
99.00
3.60
3.55
3% bond, Feb. 15, 1964
2y8% bond. Feb. 15, 1965
100.00
102.00
4.00
3.75
2y8%
2y2%
2%%
2V2%
15, 1965
15, 1967-72.
15, 1967-72.
15, 1967-72.
100.25
101.25
101.50
101.75
3.98
3.43
3.42
3.40
2%% bond, June 15, 1967-72.,
2%% bond, Sept. 15, 1967-72.,
2%% bond, Dec. 15, 1967-72.,
100.00
100.25
100.50
3.50
3.49
3.48
3%% ctf, Feb. 15, 1963-A...
2V8% note, Feb. 15, 1963-A..
3%% note, Feb. 15, 1963-E..
374% ctf. May 15, 1963-B...
3y4% note. May 15, 1963-D .
4% note. May 15, 1963-B....
99.50
99.90
99.60
99.60
99.60
99.00
3.86
3.77
3.84
3.84
3.85
3.98
2y2%
2%%
2Vii%
2%%
bond,
bond,
bond,
bond,
2%%
2V8%
2V,%
2y4%
June
Dec.
June
Dec.
15,
15,
15,
15,
Investment
yield ^
3.92
3.96
3.97
3.99
2,342.5
Mar. 30, 1961:
3%% bond, Nov. 15, 1966
'2,437.6
'1,131.3
'1,295.5
'1,176.7
3V8% bond, Nov. 15, 1967
3,603.5
Sept. 29, 1961:
3V2% bond, Nov. 15, 1980 * . . . {
'1,034.7
'237.8
1,272.5
3%% bond. Mar. 15, 1990 * . . . . { _
'721.7
'575.8
1,297.5
3%% bond, Nov. 15, 1998 ^
(_
'494.8
'692.1
1,186.9
Mar. 9, 1962:
4% bond, Aug. 15, 1971..
'1,154.3
{_ '1,651.4
2,805.7
4% bond, Feb. 15, 1980*
/
3%% bond, Feb. 15, 1990*
i
'562.6
'233.2
'344.6
'322.3
bond,
bond,
bond,
bond,
Feb.
June
Sept.
Dec.
900.1
y/2% bond, Nov. 15, 1998«.,
'180.5
'419.5
'333.4
933.4
Sept. 20, 1962:
3y4% note, Aug. 15, 1967-A .
'772.4
'1,093.5
'981.4
'952.6
'1,300.9
'180.9
5,281.7
See footnotes at end of table.
3.81
3.80
3.81
3.81
3.81
3.83
STATISTICAL APPENDIX
137
TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued
Amount
issued
(in
millions)
Securities exchanged
Price
per
$100
face
value
Sept. 20, 1962—Continued
4% bond, Aug. 15, 1972.
'$370.3
'259.0
'402.0
'448.7
'719.7
'378.8
Effective
yield»
Investment
yield'
Percent Percent
4.09
4.06
4.04
4.05
4.07
4.06
4.07
4.06
4.08
4.06
4.15
4.07
3%% ctf, Feb. 15. 1963-A..
2y8% note. Feb. 15. 1963-A.
37,% note. Feb. 15. 1963-E.
37*% ctf. May 15. 1963-B..
374% note. May 15. 1963-D
4% note. May 15, 1963-B...
$99.30
99.70
99.40
99.40
99.40
98.80
3%% ctf, Aug. 15, 1963-C .
3%% ctf, Nov. 15, 1963-D.
2%% bond, Aug. 15, 1963 ..
3% bond, Feb. 15. 1964
99.50
99.70
99.90
99.90
3.76
3.71
3.65
3.65
3.65
3.64
3.65
3.63
3%% ctf. Aug. 15, 1963-C..
378% ctf, Nov. 15, 1963-D..
2%% bond, Aug. 15, 1963 ...
3% bond, Feb. 15, 1964
98.90
99.10
99.30
99.30
4.03
4.00
3.97
3.97
3.97
3.96
3.97
3.96
3%% note, Nov. 15, 1965-B .
3y8% note, Feb. 15, 1966-B..
3% bond, Aug. 15. 1966
3'/8% bond. Nov. 15, 1966...
98.50
98.30
00.00
99.10
4.04
4.08
3.88
3.97
3.98
3.98
3.97
3.97
372% ctf, Aug. 15, 1963-C .
272% bond, Aug. 15, 1963 ..
378% ctf, Nov. 15, 1963-D.
3% bond, Feb. 15, 1964
372% note, Nov. 15, 1965-B
378% note, Feb. 15, 1966-B.
3% bond. Aug. 15. 1966
3'/8% bond. Nov. 15. 1966..
99.10
99.50
99.30
99.50
99.00
98.80
00.50
99.60
4.07
4.04
4.06
4.04
4.08
4.11
3.96
4.03
4.04
4.04
4.04
4.03
4.04
4.04
4.03
4.03
374% ctf. May 15, 1964-B...
4'/4% note, May 15, 1964-A .
3'/4% note. May 15, 1964-D .
99.35
98.40
99.05
4.01
4.23
4.08
4.02
4.02
4.02
3y4% ctf. May 15. 1964-B..
4'/4% note. May 15, 1964-A
3'/4% note. May 15, 1964-D
3'/4% bond. May 15, 1966...
4% note, Aug. 15, 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A
98.85
97.90
98.55
98.85
98.20
99.60
99.30
4.14
4.26
4.18
4.16
4.22
4.07
4.12
4.15
4.14
4.14
4.15
4.15
4.15
4.14
3y4% ctf, May 15, 1964-B..
4'/4% note, May 15. 1964-A
3'/4% note, May 15, 1964-D
3'/4% bond. May 15. 1966...
4% note. Aug. 15. 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A
98.65
97.70
98.35
98.65
98.00
99.40
99.10
4.20
4.26
4.22
4.21
4.24
4.17
4.20
4.21
4.20
4.20
4.21
4.21
4.21
4.20
2,578.5
Mar. 15, 1963:
3y8% note, Feb. 15, 1967-B .
'960.0
'205.0
'2,275.4
'845.3
4,286.6
3y8% bond, Nov. 15, 1971*
'693.5
'93.6
'531.8
' 196.0
1,514.9
3y8% bond. Nov. 15, 1974*.
'136.2
'313.8
'2503
'373.2
1,073.5
4% bond, Feb. 15, 1980*
'17.3
'49.1
'2.1
'24.4
'195.5
'420.0
'209.6
'213.0
U31.0
Sept. 18, 1963:
3y8% bond, Nov. 15, 1968.
'619.5
'194.4
'777.5
1,591.4
4% bond, Aug. 15, 1973.
'500.0
'213.5
'782.4
'621.0
'340.1
'720.5
'716.4
3,893.9
4y8% bond. May 15, 1989-94*.
'375.4
'125.6
'317.2
'114.5
'104.7
'91.1
'131.9
1,260.4
See footnotes at end of table.
138
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued
Amount
issued
(in
millions)
Securities exchanged
Price
per
$100
face
value
Jan. 29, 1964:
4% bond, Aug. 15, 1970*
'$695.4
'164.5
'276.5
'210.8
'655.4
'221.4
Effective
yield»
Investment
yield»
Percent Percent
4.17
4.16
4.29
4.15
4.17
4.16
4.33
4.15
3.96
4.15
4.32
4.16
3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note. Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
2y8% bond. Feb. 15, 1965....
4y8% note. May 15. 1965-A .
$99.05
98.35
99.05
98.15
100.25
98.20
3'/4% note. Aug. 15. 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
2y8% bond, Feb. 15, 1965....
4y8% note. May 15, 1965-A .
99.95
99.25
99.95
99.05
101.15
99.10
4.25
4.30
4.25
4.32
4.17
4.31
3'/,% note. Aug. 15. 1964-E.
5% note. Aug. 15. 1964-B...
3'/4% note, Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
3y8% note. May 15, 1965-C..
3y8% note, Feb. 15, 1966-B..
3'/4% bond. May 15, 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..
99.70
99.55
99.55
99.20
99.50
99.90
99.75
99.35
100.30
4.06
4.10
4.10
4.13
4.11
4.03
4.07
4.14
3.96
3'/4% note. Aug. 15. 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15. 1964-F .
4y8% note, Nov. 15, 1964-C.
3y8% note, May 15. 1965-C..
3y8% note. Feb. 15. 1966-B..
3'/4% bond. May 15. 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..
99.25
99.10
99.10
98.75
99.05
99.45
99.30
98.90
99.85
4.22
4.24
4.24
4.29
4.25
4.20
4.23
4.27
4.16
196.0 3'/4% note, Aug. 15, 1964-E.
196.9 5% note. Aug. 15, 1964-B ...
145.0 3'/4% note, Nov. 15, 1964-F .
118.2 4y8% note, Nov. 15, 1964-C.
'188.0 3y8% note. May 15, 1965-C..
' 146.7 3y8% note, Feb. 15, 1966-B..
'17.7 3'/4% bond, May 15, 1966....
'151.0 4% note, Aug. 15, 1966-A...
'34.9 3y8% note, Feb. 15, 1967-B..
100.10
99.95
99.95
99.60
99.90
100.30
100.15
99.75
100.70
4.24
4.25
4.25
4.28
4.26
4.23
4.24
4.27
4.22
99.40
99.55
99.10
99.60
99.30
99.50
99.95
100.30
4.13
4.10
4.21
4.09
4.15
4.12
4.05
3.93
2,224.0
4y4% bond. May 15, 1975-85.
'238.4
'105.5
'158.4
'116.5
'52.8
'75.6
747.3
July 24, 1964:
4% bond, Oct. 1, 1969*
637.3
287.6
162.0
249.7
'400.0
'942.3
'295.0
'178.9
'578.2
3,7309
4y8% bond, Nov. 15, 1973.
342.7
362.7
212.9
232.4
'769.5
' 1,302.7
'300.8
'334.5
'501.6
4,359.4
4y4% bond, Aug. 15, 1987-92*
1.194.3
Jan. 19, 1965:
4% bond, Feb. 15, 1970 .
674.1
'639.9
'175.6
'587.4
'379.3
'302.3
'902.2
'723.4
4,384.3
See footnotes at end of table.
2y8% bond, Feb. 15, 1965....
3y2% note, Nov. 15. 1965-B .
4% note. Nov. 15. 1965-E...
3y8% note. Feb. 15. 1966-B..
3y8% note. Feb. 15. 1966-C..
3'/4% bond. May 15, 1966....
3'/4% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15, 1967 ...
4.25
4.25
4.25
4.25
4.25
4.25
STATISTICAL APPENDIX
139
TABLE 29.—Securities issued in advance refunding operations—Continued
Amount
issued
(in
millions)
Date of exchange and description of securities
issued
Securities exchanged
Price
per
$100
face
value
Jan. 19, 1965—Continued
$489.3
'415.7
'140.4
'332.8
'400.7
'136.9
'459.1
'727.8
4y8% bond, Feb. 15, 1974 .
Effective
yield»
Investment
yield'
Percent Percent
4.21
4.23
4.19
4.24
4.26
4.24
4.19
4.24
4.22
4.24
4.20
4.24
4.16
4.24
4.09
4.24
278% bond, Feb. 15, 1965....
372% note, Nov. 15, 1965-B .
4% note, Nov. 15, 1965-E...
378% note, Feb. 15, 1966-B..
3y8% note, Feb. 15. 1966-C..
3'/4% bond. May 15, 1966....
3'/4% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15, 1967 ...
$99.35
99.50
99.05
99.55
99.25
99.45
99.90
100.25
2y8% bond, Feb. 15, 1965...
372% note, Nov. 15, 1965-B
4% note, Nov. 15, 1965-E..
378% note, Feb. 15, 1966-B.
378% note, Feb. 15, 1966-C.
3'/4% bond. May 15, 1966...
3'/4% note, Aug. 15, 1967-A
378% bond, Nov. 15, 1967 ..
100.25
100.40
99.95
100.45
100.15
100.35
100.80
101.15
4.23
4.23
4.26
4.22
4.24
4.23
4.21
4.18
4.24
4.25
4.25
4.25
4.25
4.25
4.25
4.25
94.678417
101.440167
95.243772
101.504946
7.13
6.22
7.05
6.17
6.34
6.37
6.35
6.37
3,102.6
642.0
'283.0
'144.9
'144.2
'660.3
'126.1
'140.0
' 124.0
474% bond, Aug. 15, 1987-92*
2,264.5
Feb. 15. 1972:
r
6'/8% bond. Feb. 15, 1982
'179.2
'656.9
'171.7
'7208
7'/4%
478%
774%
474%
note, Feb. 15, 1974-C...
bond, Feb. 15, 1974
note. May 15, 1974-D..
bond; May 15, 1974
1,728.7
f
Aug. 15, 1972:
674% note, Aug. 15, 1979
181.5
196.6
222.7
'1;234.6
'755.9
'676.9
I
'555.3
272% bond, Sept. 15, 1967-72
6% note, Nov. 15, 1972-F...
272% bond, Dec. 15, 1967-72
5'/,% note. Nov. 15, 1974-A.
378% bond, Nov. 15, 1974...
5'/4% note, Feb. 15, 1975-A..
579% note, Feb. 15, 1975-E..
100.112220
99.579162
100.600915
99.389120
103.023856
99.693864
99.418341
272% bond, Sept. 15, 1967-72.
6% note, Nov. 15, 1972-F....
272% bond, Dec. 15, 1967-72.
5'/4% note, Nov; 15, i974-A..
378% bond, Nov. 15, 1974....
5'/4% note, Feb. 15, 1975-A..,
578% note, Feb. 15, i975-E...
99.512220
98.979162
100.000915
98.789120
102.423856
99.093864
98.818341
3,823.5
r
6'/8% bond, Aug. 15, 1984
221.2
133.2
164.4
'534.9
'265.3
'457.0
'268.3
2,044.4
* The effective rate of interest on the new issue is the coupon rate adjusted for the amount paid by or paid to
the Treasury as discount or premium on the new security exchanged for eligible securities originally issued at
par. For eligible securities originally issued at prices other than par, the payment by or to the Treasury is
applied to the price adjusted for the pro rata amortization of the original discount or premium to the date of
the advance refunding.
' Based on the mean of bid and asked prices of securities eligible for exchange (adjusted for payments on
account of purchase price of securities issued) at noon on the day before announcement by the Treasury.
'Gain or loss on exchange deferred in accordance with sec. 1037a ofthe Intemal Revenue Code.
* Additional issue.
140
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978
[Basis: Monthly Statement of the Public Debt of the United States]
Securities
^^^^^
Amount
UNMATURED DEBT
District of Columbia Armory Board Stadium bonds of 1971-79
issued under the act of Sept. 7, 1957, as amended (2 D.C.
Code 1722-1727)'»
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*
Mutual mortgage insurance fund:
Series AA
'.
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
,
Series AA
Cooperative management housing insurance fund:
Series. NN
Series NN
Series NN
Series NN
Series NN
Series NN
General insurance fund:
General insurance:
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Senes MM
Senes MM
Senes MM
Senes MM
Senes MM
Series MM
Senes MM
Senes MM
Series MM
^ See footnotes at end of table.
Percent
4.20
$19,800,000
272
2y8
2'/4
2y„
3
378
374
3'/8
372
3'/,
378
4
478
32,150
56,850
45,650
167,150
140,150
357,450
73,500
369,300
661,050
1,265,250
759,750
742,350
383,150
3
3'/,
478
S-'A
6'/8
(PA
700
635,250
6,998,950
906,850
498,200
6,045,850
272
2'/*
2%
3
378
37*
3'/8
372
3'/*
3%
4
478
434
45/^
43/,
5V;
53/^
51/,
574
6
678
51/,
53/^
678
7
71/^
7,359,700
953,550
795,500
1,142,000
543,650
7,350
24,300
1,001,800
19,781,500
20,695,650
34,619,050
112,002,500
10,883,200
548,800
7,406,800
2,612,450
21,986,700
36,373,500
27,051,700
3,602,000
61,338,600
4,181,950
42,739,950
104,698,200
6,035,950
1,562,250
141
STATISTICAL APPENDIX
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978—Continued
Securities
Rate of
interest
Amount
UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*—Continued
Armed services housing mortgage insurance fund:
Series FF
Series FF
Housing insurance fund:
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
National defense housing insurance fund:
Series GG
Series GG
Series GG
Series GG
Series GG
Series GG
Series GG
Sec. 220 housing insurance fund:
Series CC
Series CC
Series CC
Series CC
Sec. 221 housing insurance fund:
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Servicemen's mortgage insurance fund:
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Special risk insurance fund:
Series PP
Titie I housing insurance fund:
Series R
Series T
Percent
3%
VA
$10,500
11,000
3%
37,
3%
37i
3%
3%
4
478
282,800
211.050
806.550
2.214,550
2,575,500
242,500
1,120,250
1.437,700
2%
2%
2%
2%
3
37,
3'/8
1,650
1,976,400
5,300
4,330,300
50,000
303,750
9,050
3%
3%
VA
3'/*
4.740,000
9,251,200
2,336,750
3,344.000
3%
37,
3%
372
3=7,
VA
4
478
16.700
1,650
1,115,100
8,793,350
1,354,550
51,750
32,150
23,500
2%
2%
3
378
37,
3'/8
372
3'/,
VA
4
478
25.550
77,550
99,250
297,700
70,350
198,650
681,500
221,000
403,200
399.350
718,700
572
698,150
2'/4
3
17.300
32.000
Subtotal
600.677,950
Total unmatured debt
620,477.950
See footnotes at end of table.
142
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978—Continued
Securities
^^}L^l
mterest
Amount
MATURED D E B T '
Percent
District of Columbia Armory Board, interest
Federal Farm Mortgage Corporation:
Principal
Interest
Federal Housing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Principal
Interest
Total matured debt (principal and interest)
Total
$48,824
47,280
21,068
'..
107,050
2,337
146,025
55,484
428,068
620,906,018
* Issued on June 1, 1960, at a price to yield 4.1879 percent, but sale was not consummated until Aug. 2, 1960.
Interest is payable semiannually on June 1 and Dec. 1. These bonds are redeemable on and after June 1, 1970,
and mature on Dec. 1, 1979.
' T h e securities and the income derived therefrom, and gain from the sale or other disposition thereof or
transfer as by inheritance or gift, are subject to taxation by the United States, but are exempt both as to
principal and interest from all taxation, except estate and inheritance taxes, imposed by the District of
Columbia.
'Issued and payable on various dates. Interest is payable semiannually on Jan. 1 and July 1. All unmatured
debentures are redeemable on any interest day or days, on 3 months' notice.
* Under the Public Debt Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject
to all Federal taxes now or hereafter imposed. The securities are subject to surtaxes, estate, inheritance, or gift
taxes whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or
interest thereof by any State, municipality, or local taxing authority. Debentures issued on contracts entered
into before Mar. 1, 1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes.
'Funds are on deposit with the U.S. Treasury for payment ofprincipal of $300,355 and interest of $127,713
as of Sept. 30, 1978.
NOTE.—For securities held by the Treasury see table 112.
STATISTICAL APPENDIX
143
TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 1978
[In millions of dollars]
PART I—STATUS UNDER LIMITATION
Sept. 30, 1978
The statutory debt limit established by the Second Liberty Bond Act. as
amended (31 U.S.C. 757b)>
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as
amended
Debt of U.S. Govemment agencies
Participation certificates (12 U.S.C. 1717(c))
Total amount outstanding subject to statutory debt limitation
Balance issuable under limitation
798,000
770,935
621
1,135
772,691
25,309
PART II—APPLICATION OF STATUTORY LIMITATION
Classification
Public debt:
Interest-bearing debt:
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills:
Dollar denominated
Treasury certificates of indebtedness:
Dollar denominated
Treasury notes:
Dollar denominated
Foreign currency denominated
Treasury bonds:
Dollar denominated
Government account series
Treasury bonds, investment series
Treasury certificates of indebtedness—REA series
Treasury bonds, REA series
Treasury certificates of indebtedness—State and local govemment series
Treasury notes—State and local government series
Treasury bonds—State and local government series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Total
outstanding
Sept. 30, 1978
160,936
267,865
56,355
485,155
8
574
1,202
18,337
768
800
153,271
2,246
2
1
598
16,661
6,973
37
155
79,798
385
Total nonmarketable
281,816
Total interest-bearing debt
766,971
Matured debt on which interest has ceased
See footnotes at end of table.
a 3,787
144
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 797<5—Continued
[In millions of dollars]
PART II—APPLICATION OF STATUTORY LIMITATION—Continued
'
Classification
Total
outstanding
Sept. 30. 1978
Public debt—Continued
Debt bearing no interest:
Mortgage Guaranty Insurance Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
132
46
1
323
68
207
10
Total debt bearing no interest
786
Total public debt'
Debt of U.S. Govemment agencies:
Interest-bearing debt
771.544
^'
620
Matured debt on which interest has ceased
(^
Total debt of U.S. Govemment agencies
621_
Total public debt and debt of U.S. G o v e m m e n t agencies
D e d u c t debt not subject to limitation:
Treasury
Federal Financing Bank
Add participation certificates
Total subject to limitation
772,165
610
(*)
1,135
772,691
* Less than $500,000.
* The following table details amendments to the act.
'Includes $3,195 million of 674 percent Treasury notes. Series R-1978, $400 million of Treasury notes,
dollar denominated, and $4 million of Govemment account series which matured on Saturday, Sept. 30, 1978.
'Includes public debt incurred to finance expenditures of wholly owned Govemment corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasury.
See table 112.
STATISTICAL APPENDIX
145
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917
Date and act
History of legislation
Amount of
limitation
Sept. 24. 1917
40 Stat. 288
40 Stat. 290
Sec. 1 authorized issuance of bonds in the amount of
Sec. 5 authorized certificates of indebtedness outstanding
$7,538,945,460
4,000,000,000
Amended sec. 1, increasing bond issuance authority to
Amended sec. 5, increasing authority for certificates outstanding to
12,000,000,000
Amended sec. 1, increasing bond issuance authority to
20,000,0(X),0(X)
Amended sec. 5, increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of
10,000,000,000
7,000,000,000
Apr. 4, 1918
40 Stat. 502
40 Stat. 504
8.000.000.000
July 9, 1918
40 Stat. 844
Mar. 3. 1919
40 Stat. 1311
40 Stat. 1309
Nov. 23, 1921
42 Stat. 321
Amended sec. 18, providing limit on notes outstanding
7,500,000,000
June 17. 1929
46 Stat. 19
Amended sec. 5, authorizing bills in addition to certificates of
indebtedness outstanding
10,000,000.000
Amended sec. 1, increasing bond issuance authority to
28.000.0(X),0(X)
Amended sec. 18. increasing authority for notes outstanding to
10,(X)0.000.000
Amended sec. 1, providing limit on bonds outstanding
Added sec. 21, consolidating authority for certificates and bills
(sec. 5) and authority for notes (sec. 18) outstanding
25,000,000,000
20,000,000,000
Amended sec. 21, consolidating authority for bonds, notes.
certificates of indebtedness, and bills outstanding (bonds
limited to $30 billion)
45.000.000.000
Amended sec. 21, removing limitation on bonds without
changing authorized total of bonds, notes, certificates of
indebtedness, and bills outstanding
45,000,000,000
Amended sec. 21. adding new authority for issuance of $4
billion National Defense Series obligations outstanding
49.000.000,000
Amended sec. 21, eliminating authority for $4 billion of
National Defense Series obligations and increasing limitation
to
65,000,000,000
Mar 3. 1931
46 Stat. 1506
Jan. 30, 1934
48 Stat. 343
Feb 4, 1935
49 Stat. 20
49 Stat. 21
May 26. 1938
52 Stat. 447
July 20, 1939
53 Stat. 1071
June 25, 1940
54 Stat. 526
Feb. 19, 1941
55 Stat. 7
146
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
History of legislation
Date and act
Amount of
limitation
Mar 28, 1942
56 Stat. 189
Amended sec. 21, increasing limitation to
$125,000,000,000
Amended sec. 21, increasing limitation to
210,000,000,000
Amended sec. 21, increasing limitation to
260,000,000,000
Amended sec. 21, including obligations guaranteed as to
principal and interest by the United States and increasing
limitation to
300,000,000,000
Amended sec. 21, defining face amount of savings bonds to
be current redemption value and decreasing limitation to....
275,000,000,000
Increased sec. 21 limitation by $6 billion during period
beginning Aug. 28, 1954, and ending June 30, 1955
281,000,000,000
Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1956
281,000,000,000
Apr 11, 1943
57 Stat. 63
June 9, 1944
58 Stat. 272
Apr 3. 1945
59 Stat. 47
June 26, 1946
60 Stat. 316
Aug. 28. 1954
68 Stat. 895
June 30, 1955
69 Stat. 241
July 9, 1956
70 Stat. 519
Increased sec. 21 limitation by $3 billion during period beginning July 1, 1956, and ending June 30. 1957
Temporary increase terminated July 1. 1957, and limitation
reverted to
275,000,000.000
Increased sec. 21 limitation by $5 billion during period beginning Feb. 26, 1958, and ending June 30, 1959
280,000,000,000
Amended sec. 21, increasing limitation to $283 billion which,
with temporary increase of Feb. 26, 1958, made limitation ...
288,000,000,000
Amended sec. 21, increasing limitation to $285 billion, and
increased sec. 21 limitation by $10 billion during period
beginning July 1, 1959, and ending June 30, 1960
295,000,000,000
Increased sec. 21 limitation by $8 billion during period beginning July 1, 1960, and ending June 30, 1961
293,000,000,000
Increased sec. 21 limitation by $13 billion during period
beginning July 1, 1961, and ending June 30, 1962
298,000,000.000
278,000,000,000
Feb. 26. 1958
72 Stat. 27
Sept. 2. 1958
72 Stat. 1758
June 30. 1959
73 Stat. 156
June 30. 1960
74 Stat. 290
June 30. 1961
75 Stat. 148
STATISTICAL APPENDIX
147
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act
Mar 13. 1962
76 Stat. 23
History of legislation
Amount of
limitation
Increased sec. 21 limitation by $2 billion (in addition to temporary increase of $13 billion in act of June 30, 1961) during period beginning Mar. 13, 1962, and ending
June 30, 1962
$300,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1962, and ending Mar. 31, 1963, t o . .
(2) beginning Apr. 1, 1963, and ending June 24, 1963, to..
(3) beginning June 25, 1963, and ending June 30, 1963, to.
308,000,000,000
305,000,000,000
300,000.000,000
Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30, 1963, to.
(2) beginning July 1, 1963, and ending Aug. 31, 1963, to..
307,000,000,000
309,000,000,000
Increased sec. 21 limitation during the period beginning Sept.
1, 1963, and ending Nov. 30, 1963, to
309,000,000,000
Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1, 1963, and ending June 29, 1964, to..
(2) ending June 30, 1964, to
315,000,000,000
309,000,000,000
Increased sec. 21 limitation during the period beginning June
29, 1964, and ending June 30, 1965, to
324,000,000,000
Increased sec. 21 limitation during the period beginning July
1. 1965. and ending June 30. 1966. to
328,000,000,000
Increased sec. 21 limitation during the period beginning July
1, 1966, and ending June 30, 1967, to
330,000,000,000
Increased sec. 21 limitation during the period beginning Mar.
2, 1967, and ending June 30, 1967. to
336.000.000.000
July 1. 1962
76 Stat. 124
May 29. 1963
11 Stat. 50
Aug. 27, 1963
11 Stat. 131
Nov. 26. 1963
11 Stat. 342
June 29, 1964
78 Stat. 225
June 24, 1965
79 Stat . 172
June 24. 1966
80 Stat,. 221
Mar 2. 1967
81 Stat. 4
June 30. 1967
81 Stat. 99
Sec. 21 amended to increase limitation on aggregate outstanding at any time to
Sec. 21 amended also to increase the limitation temporarily,
beginning July 1, 1968, and each July 1 thereafter for the
period beginning July 1 and ending June 29 of each succeeding calendar year by $7 billion, providing an operating
limitation of
365,000.000.000
Amended sec. 21. increasing limitation to $365 billion, and increased sec. 21 limitation by $12 billion during period beginning Apr. 7, 1969, and ending June 30, 1970
377,000,000,000
358.000,000,000
Apr 7. 1969
83 Stat. 7
148
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act
History of legislation
Amount of
limitation
June 30. 1970
84 Stat. 368
Amended sec. 21, increasing limitation to $380 billion, and increased sec. 21 limitation by $15 billion during period beginning July 1, 1970, and ending June 30, 1971
$395,000,000,000
Amended sec. 21, increasing limitation to $400 billion, and increased sec. 21 limitation by $30 billion during period beginning Mar. 17, 1971, and ending June 30, 1972
430,000,000,000
Amended sec. 21, to further increase the limitation temporarily by $20 billion during period beginning Mar. 15, 1972,
and ending June 30, 1972
450,000,000,000
Amended act of Mar. 15, 1972, striking out June 30, 1972,
and inserting in lieu thereof Oct. 31, 1972
450.000.000.000
Mar 17, 1971
85 Stat. 5
Mar 15. 1972
86 Stat. 63
July 1, 1972
86 Stat. 406
Oct. 27. 1972
86 Stat. 1324
Increased sec. 21 limitation during the period beginning Nov.
1, 1972, and ending June 30, 1973
465,000,000,000
July 1. 1973
86 Stat. 1324
Amended act of Oct. 27, 1972, striking out June 30, 1973,
and inserting in lieu thereof Nov. 30, 1973
465,000,000,000
Increased sec. 21 limitation during the period beginning Dec.
3, 1973, and ending June 30, 1974
475,700,000,000
Dec. 3. 1973
87 Stat. 691
June 30. 1974
88 Stat. 285
Increased sec. 21 limitation during the period beginning June
30, 1974, and ending Mar. 31, 1975
495,000,000,000
Feb. 19. 1975
89 Stat. 5
Increased sec. 21 limitation during the period beginning Feb.
19, 1975, and ending June 30, 1975
531,000,000,000
Increased sec. 21 limitation during the period beginning June
30, 1975, and ending Nov. 15, 1975
577,000,000,000
Increased sec. 21 limitation during the period beginning Nov.
14, 1975, and ending Mar. 15, 1976
595,000,000,000
Increased sec. 21 limitation during the period beginning Mar.
15, 1976, and ending June 30, 1976
627,000,000,000
June 30. 1975
89 Stat. 246
Nov. 14. 1975
89 Stat. 693
Mar 15. 1976
90 Stat. 217
June 30, 1976
90 Stat. 793
Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1976, and ending Sept. 30, 1976, t o . . .
(2) beginning Oct. 1, 1976, and ending Mar. 31, 1977, t o . . .
(3) beginning Apr. 1, 1977, and ending Sept. 30, 1977, to...
Temporary increase terminated Oct. 1, 1977, and
limitation reverted to
636,000,000,000
682,000,000,000
700,000,000,000
400,000,000,000
STATISTICAL APPENDIX
149
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act
Oct. 4, 1977
91 Stat. 1090
History of legislation
Amount of
limitation
Increased sec. 21 limitation by $352 billion during the
period beginning Oct. 4, 1977, and ending Mar. 31, 1978
$752,000,000,000
Amended act of Oct. 4, 1977, striking out Mar. 31. 1978,
and inserting in lieu thereof July 31, 1978
Temporary increase terminated Aug. 1, 1978, and limitation
reverted to
752,000,000,000
400,000,000,000
Increased sec. 21 limitation by $398 billion during the period
beginning Aug. 3, 1978. and ending Mar. 31, 1979
798,000,000,000
Mar 27, 1978
92 Stat. 185
Aug 3, 1978
92 Stat. 419
II.—Operations
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 1978
^
[In thousands of dollars. On basis of interaal Public Debt reports]
Receipts (issues)
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
fisJaM977
fisJaM978
^^*- ^^^^
^^^^ ^^^^
^^^
^^^^
^^"- ^^^^
^^^'^ ^^^^
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Government account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of the Air Force, general gift fund
Department
of the Navy, general gift fund
tfl
id
O
g
^
348,273,085
72,276,533
5,265,296
359,568,670
77,330,403
9,102,734
26,100,330
6,849,233
28,820,595
10,663,739
1,254,459
34,969,600
3,461,082
207
26,048,685
7,188,438
1.501.113
26,724,530
9,645,678
1.574.168
425,814,914
446,001,807
32,949.563
40,738.793
38,430.889
34,738.236
37,944,376
7,669,867
1,489,439
10,699,821
2,185,075
218,328
1,110,638
240,000
26
599,285
2,252,614
449.800
tfl
in
9,159,306
12,884,896
218,328
1,350.638
26
599.285
2^02,414
Q
434,974.220
458.886.703
33,167.891
42,089.431
38.430.915
35.337,521
40.646,790
H
796
2,500,000
1.235
2,984,492
10,702,862
842,874
O
^
^
7,483,086
843,299
800,000
4,400,000
314,942
4,629,294
22,985
244,550
566,240
18,624,280
88,400
210
270
4
24
5,261,482
16,385
29,286,431
88,800
_—
Subtotal
^
.
O
H
X
^
-
^
1,200
385,089
987,265
589,059
1,006,890
300,000
450,000
600,000
17,464
100,070
100,275
203,509
97,480
115,550
467,217
562,310
1,950,836
500,007
27,300
628,487
18,000
81,695
3
X
tfl
^
7^
W
^
C^
?d
"^
Receipts (issues)
Marketable:
Treasury bills
Treasurynotes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
Subtotal
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate.
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund ..
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of the Air Force, general gift fund.
Department of the Navy, general gift fund
Mar. 1978
Apr. 1978
May 1978
June 1978
July 1978
Aug. 1978
Sept. 1978
34,861,885
6,560,354
1,078
32,187,685
2,587,187
28,238,500
8,177,663
1,501.241
37,041,040
6,234,308
56
26,312,345
3,756,645
1,768.009
32,278,240
9,681,434
1,502,685
25,985,235
2,524,642
—282
41,423,317
34,774,872
37.917,404
43,275,404
31,836.999
43,462.359
28,509,595
311,773
38
2,204,635
895,275
794,343
374,651
2,833,489
600,000
^
311.773
38
3.099,910
794,343
374,651
3,433,489
1
41.735,090
34,774,910
41,017,314
44,069,747
32,211.650
46,895.848
28.509.596
25
>
35
950,075
495,837
2.172,769
1,316,863
500,000
123,727
400,000
17,168
111,110
101,350
7,360
4,720
122,215
8,670
14,215
3,946,363
497,494
670,323
13,749,263
598,639
527,685
851,385
577.071
400,000
1,250,000
500,000
116,110
355
66,135
121,930
125,520
93,895
18,200
531,719
20,500
669,535
23,000
210
8,460,601
H888
47,385
1
24
P>
r
>
z
a
><
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 1978—Continued
LA
to
[In thousands of dollars]
Total,
fiscal 1977
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Department of the Navy, U.S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Govemment National Mortgage Association
Govemment National Mortgage Association, MBS investment
Harry S. Truman memorial scholarship fund
;;...'.
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of Congress copyright fees
Total,
fiscal 1978
Oct. 1977
Nov. 1977
Dec. 1977
Jan. 1978
Feb.
1978
tfl
account.
18
480
35,170
3,010,124
1,135,755
24,603,373
260,000
34,316,(XX)
9,974,943
503,040
16,555,235
473,448
78,586,251
33,182,065
1,260,445
2,755
47,425
8,387,137
197,406
1,232
80
25,595
87,227
886,608
19,969
30,170
16,748,110
19,535
493,275
241,875
31,815
31,098
5,725
25
980
785
3,284,435
1,131,275
24,351,236
758,900
32,345,575
14,436,253
325,575
19,951,034
104,436
84,992,066
111,464,243
1,191,720
3,040
47,840
10,888,655
299,633
1,227
150
15,703
174,033
1,223,755
132,608
20,116
19,006,393
12,350
407,790
324,180
37,951
3,089
O
130
785
184,035
71,475
2,058,598
78,000
3,182,000
559,379
18,580
859,220
4,178,955
6,366,792
46,725
1,415
5,050
203,264
31,784
1
34,115
2,094
1,495
593,900
1,040
13,070
18,375
6,410
205
246,360
126,034
2,076,872
185,700
1,388,000
700,043
17,710
984,014
20,776
6,407,905
7,019,705
58,750
269,210
86,113
2,099,292
11,100
1,019,000
974,843
18,985
1,551,941
"231,225
81,132
2,106,704
116,700
1,585,000
896,764
24,120
1,533,218
"5,939',547
8,524,483
140,985
5,226,139
7,713,713
143,580
4,880
1,212,651
24,883
""' 4,330
683,337
12,351
3,815
992,750
4,876
45
3
65,029
3,950
2,295
604,812
2,220
18,500
12,810
176
15,589
36,230
366
"'"Vu'n
225 5«
H
Q
^
j
X
5,427,000 tfl
1,124,964
^
18,500 tfl
1,402,613
O
39,571
g
8,102,495
2
7,569,335
>
24,265 JO
286,901
191,995
2,096,962
<
9,795
752,464
3,847
Q
^
.
987
3
5
tfl
^
""2"l9,49'7
S
>
2,552
538,900
^
g
2,260
848,478
2,165
578,600
' 23,680
38,155
3,955
13,175
17,720
16,105
14,640
306
146
680
2
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Department of the Navy, U.S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving- fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Government National Mortgage Association
Govemment National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of (Dongress copyright fees
Mar. 1978
Apr. 1978
May 1978
2,615
716,514
3,685
240
3
267,825
57,055
2,204,431
52,800
2,123,138
1,299,291
24,925
1,577,741
7,253,779
8,881,365
109,505
1,380
2,410
721,650
4,213
4
61,030
29,928
4,089
561,200
l"3'5
601,500
2,000
40,395
25,650
6,635
82,415
39,140
8,635
1,658
July 1978
ioo
12*5
353,350
76,340 .
2,080,715
5,200
7,242,000
1,226,611
23,635
2,379,345
1 655
5,576,020
10,358,386
67,650
June 1978
299,014
128,149
2,113,400
127,800
1,611,977
1,087,270
32,400
1,396,726
19,474
8,947,773
10,049,058
158,160
4,905
696,863
3,637
80
9,820
170,857
107,178
1,020
591,001
1,000
21,145
54,765
801
264,625
60,042
1,955,675
114,100
2,707,529
2,882,468
29,825
3,613,341
12,717,264
9,975,774
54,710
85
3,745
2,656,117
106,238
Aug. 1978
25
200
253,495
60,028
1,883,914
11,600
2,464,232
1,126,633
33,515
1,415,145
12,400
5,558,210
9,847,197
172,785
160
1,220
738,110
13,568
200
305,285
116,967
1,830,378
23,600
1,978,818
1,142,723
44,800
1,452,609
10,155
9,366,526
12,287,330
10,330
323,110
75,945
1,844,294
32,300
1,616,881
1,415,262
38,580
1,785,121
405
5,717,453
12,871,105
204,275
1,670
760,465
3,614
3,405
754,470
86,937
r
185
z
0
X
25
5,140
158,444
77,234
9,991
1,025
12,179,511
3,300
61,470
42,190
3,578
654
80
Sept. 1978
214,489
235,309
38,520
3,475
930
605,937
53,565
26,845
3,450
1,120
706,654
1,400
37,270
9,120
2,470
1,030
595,900
710
27,000
24,770
8,738
120
20
469
4,355
>
>
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued
[In thousands of dollars]
Receipts (issues)
fisS^1977
Nonmarketable—Continued
Govemment account series—Continued
Library of Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers,
Department of Labor
Relief for indigent American Indians, B.I.A
St. Elizabeths Hospital, unconditional gift fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Ck)ast Guard, general gift fund
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REAseries
Treasury bonds—REAseries
Treasury certificates of indebtedness—State and local government
series.
Treasury notes—State and local government series
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
fisS^1978
^^^- ^^"^"^
^ ° ^ - ^^'''^
^^^
^^^^
^^"- ^^^^
^^^' ^^^^
OO
310
574,000
545
3,510
84,430
50,664
1,591,307
1,386
160
209,505
122,410
327,928,600
100
105
5,050,285
166,652
7
3,800
20
19
47,199
156
744,069
15,685,114
50
20
155
1,400
83,277
131,618
1,255
14,672
1,341
368,761
7,296,265
175
721,000
405
5,410
132,260
175
85,000
10
1,550
2,146,722
1,600
900
187,815
256,555
415,861,818
37
105
6,116,295
160,484
830
3,036
1,807
223,293
32
27,355
1,675
42,195,063
14,465
5,415
41,696,100
51,985
26,070
45,044,800
11,020
13,340
42,264,800
4,420
17,610
32,136,500
80,987
5,315
289,838
19,865
234,508
11,558
265,831
1,111
250,979
15,967
60,000
50
100,000
205
590
8,000
70,000
40,000
1,070
5,000
600
27,000
6,162
75
23,036
82
1,793,104
19,877,096
40
99,842
497,360
3,507
1,193
178,030
1,320,058
30
140,434
177,319
19
11,284
64,920
393,873
117,714
1,355,567
10
382
82
82,094
142,089
1,700
95
155
1,235
455
455
1,770
120
13,591
17,350
551
2,415
350
2,700
80
1,081,789
8,756,233
42,045
663,892
51,541
486,076
160,679
850,284
86,847
787,922
39,976
620,188
^
^
O
?5
H
Q
^
^
X
tfl
^
tfl
Q
S
H
>
?d
"^
O
"fl
n-j
JJH
frl
>_i
^
frl
>
^
^
K^
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Library of (Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A
St. Elizabeths Hospital, unconditional gift fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Coast Guard, general gift fund
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury certificates of indebtedness—State and local government
series
Treasury notes—State and local government series
Mar. 1978
Apr. 1978
48,600
10
1,000
2,500
58,'(XX)
May 1978
173,202
10,469
103,793
834
Aug. 1978
Sept. 1978
45^660
55,000
130
65,000
60,000
2,500
11,900
10,000
32,000
600
33,360
106,162
1,805,134
1,253
1,128
3,280
9,135
21,559,100
7
July 1978
'3V,bbb
40
10,035
10,160
38,288,200
June 1978
50
15,830
16,475
40,801,600
105
304,974
18,028
830
15,100
26,675
34,235,400
810
16,285
82,600
28,242,300
200
40
9,710
31,825
23,976,255
30
14,799
895
336,751
18,781
142,298
8,438
997
4,075
435,496
5,695,774
4
155,960
1,049,348
2
224,695
3,047,507
8,330
15,575
25,421,700
3,918,335
49,223
3,800
20
1,980
300
2,750
43,518
536,059
82,325
1,380,528
98,318
4,638,861
in
H
>
SZ
116,546
164,780
10
24
82
290
1,865
830
150
1,700
120
65,200
104,763
751
2,891
301
1,550
95
1,100
125,606
870,958
65,919
735,936
128,776
1,131,431
32,935
245,202
269,849
1,782,932
34,097
45,352
51
212
>
>
^
82
78,824
156,121
4
21
a
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued
C^
^
[In thousands of dollars]
Receipts (issues)
^
fisS^977
fisS^978
^ ^ - ^^^^
^^^- ^^^^
^ ^ ' ^^^^
^ ^ ' *^^^
—
^^^ ^^^^
•
Jo
-J
Nonmarketable—Continued
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal
1,208,732
16,674
25,241
11,719,560
22,968
30,563
3,940,162
9,192
23,288
12,128,344
22,326
42,282
80,320
16
1,138
951,612
1,859
23
112,035
769
1,323
955,856
1,926
--
106,705
2,589
4,933
970,660
1,903
Li666
127,408
1,889
3,164
1,088,039
1,879
3.463
121,181
931
2,015
1,017,616
1,848
642,873,848
850.779,293
64,290,951
68,342,835
73,640.992
68,758.177
65,239,468
**
^
^
O
J«
H
O
^
33
Exchanges:
Series H savings bonds for series E savings bonds
Total nonmarketable
314,875
327,060
25,330
24,029
20,053
29.588
27,172
643,188,724
851.106,353
64.316,281
68,366,864
73,661.045
68,787.765
65.266,641
1,078,162,944 1.309,993,056
97.484.172
110,456,295
112,091.960
104,125.286
105,913,431
frj
^
tfl
Q
—— ^
Total public debt receipts
Receipts (issues)
Mar. 1978
Apr. 1978
M a y 1978
June 1978
July 1978
—
Nonmarketable—Continued
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal
Aug. 1978
Series H savings bonds for series E savings bonds
Total nonmarketable
Total
public debt receipts
Sept. 1978
\
224,777
621
2,723
1,066,376
1,844
8,046
341,088
789
865
1,080,007
1,806
824,249
506
3,087
1,008,532
1,989
8,045
102,242
519
924
1,007,570
1,842
1,407,756
289
590
992,522
1,799
7
44,288
70
784
921,238
1,810
8,275
75.272,603
53,135,017
77.566,759
108,677,178
63.124,646
69,974,724
62.755,943
^
.
>0
*<
448,112
204
1,743
1,068,316
1,820
12,757
Exchanges:
^
^^ >
32,251
24,071
30.228
28,629
24,035
32,543
29,128
75,304,855
53,159,088
77,596,987
108,705,807
63,148.681
70.007.267
62,785,071
117,039,945
87,933,998
118,614,301
152,775,554
95.360.331
116,903,115
91,294,667
^
,
g
g
U
ffl
>
g
^
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<^—Continued
[In thousands of dollars]
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasurynotes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreign series
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasurynotes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
nsc^\^\911
fisS^978
^^^ ^^"^"^
^ ° ' ' - ^^^"^
^^^
^^^^
^^"- ^^^^
^^^ ^^^^
353,703,267
5
35,364,949
875,262
28
55
354,711,821
10
46,056,458
662,182
9
10
25,997,147
28,368,160
30,527,470
25,926,707
26,147,558
3,081,536
50,394
(*)
10
4,980,073
67,677
1
66,217
56,847
1
4,581,493
64,026
2
7,530,088
29,881
(•)
389,943,566
401,430,490
29,129,087
33,415,910
30,650,535
30,572,228
33,707,527
cq
9.144,131
12,883,685
217,920
1.349,635
599.285
2,702,410
jj
g
399,087,697
414,314,175
29,347,007
34,765,545
30,650,535
31,171,513
36,409,937
2,097
218
37
29
72
5
A
3,324,555
Mar. 1978
9,598,269
Apr. 1978
284,370
May 1978
556,300
June 1978
47,425
July 1978
436,120
Aug. 1978
31,027,989
38,201,210
28,487,100
36,669,745
25,948,470
31,739,300
3,120,430
58,339
1
100,202
47,c:70
1
10,345,408
88,626
(*)
2,556,059
49,263
1
2,511,369
36,950
1
7,119,090
56,377
34.206,759
38,349,283
38.921,135
39.275.068
28.496.789
38.914.767
3,100,290
794,300
374,650
3.433.445
38,349,283
42,021.425
40,069,368
28.871.439
42,348,212
162,340
Sept. 1978
^
>
^
>
hg
tfl
25,670,965
10
64,493
55,933
(*)
D
x
25,791.401
Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
series
Digitized forForeign
FRASER
311,750
34.518.509
2
1,031,759
1,464,030
35
1,875,480
32
1,383,561
1,104,884
----25.791.401
2
602,125
649,875
"^
--J
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<?—Continued
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Treasury notes:
Foreign series
Foreign currency series
Government account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability tmst fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general..
Emergency loan guarantee fund
Employees health benefits fund
Employees Hfe insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disablity insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund..
Federal Savings and Loan Insurance Corporation ...
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA.
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund.
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Government National Mortgage Association
Total,
fiscal 1978
Total,
fiscal 1977
Oct. 1977
Nov. 1977
Dec. 1977
Jan. 1978
Feb. 1978
7^
749,594
108,927
137,408
51,800
428,488
41,440
529,010
58,016
829,602
41,440
4,820,926
15,195 .
244,550 .
57,856
82,958
60,253
64,569
55,203
22,622,959
84,350
210 .
881,271
8,750
6,647,761
1,153,203
4,702,329
836,787
4,095,514
22,205
605,585
11,692,806
77,300
270
215
29,590
2,907,876
669,305
24,083,145
247,400
32,916,000
12,172,280
588,960
16,590,977
4,205
80,231,271
32,532,692
1,105,495
2,820
14 630
7,399,004
105,066
900
70
101,988
121,434
816,169
tfl
S
^
480 .
32,295 .
3,185,685
217,710
581,702
55,170
2,061,223
24,637,792
763,800
33,200
3,760,000
31,739,765
1,025,909
14,323,862
246,885
9,770
1,256,968
19,167,468
3,947 .
6,425,684
89,435,078
6,352,167
110,910,980
54,955
1,329,050
1,435
2,850
1,065
51,579
510,281
9,100,041
195,717
7,629
240
135
32,032
4,165
2,966
204,263
1,340,695
31,320
867,999
6,500
859,873
8,450
883,468
10,800
225
130
6,456,900
6,935,663
75,655
303,370
59,955
2,048,707
206,800
892,000
1,039,000
16,010
1,242,483
2.935
6,637,123
8,499,937
62,905
153,970
7,536
1,000
441,516
7,364
32,295
224,800
63,110
2,120,901
54,100
1,562,000
1,053,731
18,490
2,589,625
980
6,515,115
7,693,779
175,585
130
1,205
927,056
7,634
45
115
3,945
11,788
1,137
6,883
46,625
335
3,989
21,975
239,050
52,905
2,097,361
47,400
1,280,000
1,035,149
12,515
689,798
888,038
3,000
263,815
54.625
2,112,767
62,600
4,943,000
1,029,994
18,635
1,251,133
6,532,381
7,368,180
76,690
tfl
in
tfl
O
5«
1
^
>
H
X
tfl
tfl
>
in
548,258
7,423
830
4,972
91,722
Expenditures (retirements)
Nonmarketable—Continued
Treasury notes:
Foreign series
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general..
Emergency loan guarantee fund
Employees health benefits fund
Employees Hfe insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund..
Federal Savings and Loan Insurance Corporation ...
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA.
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund.
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Government National Mortgage Association
Mar. 1978
Apr. 1978
May 1978
June 1978
July 1978
Aug. 1978
Sept. 1978
537,002
175,527
429,010
57,720
37,002
51,800
29,602
116,327
429,010
50,912
37,002
41,440
529,602
41,440
70,063
59,126
6,750
66,406
8,015
3,797,616
72,283
430
47,260
219,332
215,261
28,335
75,160
93,795
12,657,955
7,000
929,836
7,000
949,211
3,750
210
945,575
6,600
933,525
7,000
908,596
7,000
917,612
8,500
in
H
125
311.270
49,215
2,105,892
5,200
7,153,000
1,033,457
18,685
1,488,664
284,640
38,065
2,235,517
52,800
2,230,843
1,041,352
23,580
1,457,257
270,975
40,165
2,243,315
41,600
1,477,746
1,113,173
18,415
1,645,496
277,105
39,210
1,980,273
200,300
2,640,190
2,012,599
26,885
2,795,496
7,079,788
10,347,060
92,440
6,530,751
8,869,074
72,270
1,285
6,952,975
10,071,468
170,945
15,078,961
9,942,682
54,750
253,720
39,587
1,913,735
11,600
2,421,206
1,565,697
21,675
1,507,445
32
6,484,275
9,821,250
202,820
537,013
7,847
816,107
7,860
890
597,585
7,707
14,655
2,528,990
100,739
14,069
619,622
17,424
365
5,953
21.075
140
3,956
156.320
45
13,564
7,781
13.468
149,922
53.690
10
6,240
4,974
229,195
293,840
38,855
1,837,537
23,600
1,783,780
1,143,117
32,400
1,661.684
245,390
50,840
1,880,565
24,600
1,596,000
1,230,684
29,825
1,581,419
6,937,460
12,153,437
34,210
7,803,665
12,856,283
255,825
16,505
695,862
8,115
240
35
2,190
723,781
8,439
4,968
663,517
5,140
3,954
r
>
za
X
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<y—Continued
S
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Goverament account series—Continued
Goverament National Mortgage Association, MBS investment account ..
Harry S. Tmman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives tmst fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment (Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund, HEW
Railroad retirement account
Railroad retirement supplemental account
Reliefand rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A
Special investment account
Tax Ck)urt judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans
reopened insurance fund
Veterans special life insurance fund, trust revolving fund
http://fraser.stlouisfed.org/
War-risk insurance revolving fund
Federal Reserve Bank of St. Louis
Total,
fiscal 1977
Total,
fiscal 1978
Oct. 1977
Nov. 1977
Dec. 1977
Jan. 1978
Feb. 1978
?0
1,283
9,055
15,621,299
20,735
499,750
240,625
31,575
310
544,390
365
3,795
61,950
18,300
1,297,210
457
146,695
106,706
327,721,700
30
105
5,089,830
158,920
665
110,545
18,300
17,506,998
12,750
401,860
319,815
38,405
721,000
445
5,010
118,240
36,195
1,778,970
1,076
160
129,570
224,620
415,162,918
30
580
2,265
383,496
1,490
644,013
720
12,520
11,315
6,355
1,545
591,010
1,440
10,865
18,800
2,345
503,580
1,500
31,555
38,640
4,030
2,160
421,449
680
13,345
19,390
95,000
10
850
2,000
7,000
3,962
75,000
50.
90,000
205
590
2,000
70,000
30,000
1,070
2,000
500
25,945
2,730
40,552,763
311,579
9,768
iijso
i
H
l'5,34'5
11,510
H
X
tfl
^
J«
9,348
26,938
5,000
15,424
4,820
5,570
41,680,800
45,905
26,515
44,764,500
5,270
14,340
42,473,300
100
18,100
32,272,900
o
311.723
9,660
313,295
9,638
320,394
10,289
326,685
9,912
tfl
2,400
>
105
6,222,958
158,041
838
3,838
19
17,545
75
787,552
14,426,802
80
1,720,216
16,284,814
5
55,114
85,494
745
53,943
87,078
1,255
H
c/3
40
92",0lb
766,065
90
15
195,326
776,614
69,808
949,032
99,160
938,082
15
707
200
430
132,707
996,449
4
cK:
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Goverament National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund, HEW
Railroad retirement account
Railroad retirement supplemental account;
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A..
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans reopened insurance fund
Veterans special Hfe insurance fund, trust revolving fund
War-risk insurance revolving fund
Mar. 1978
2,750
4,130
370,689
79",88b
33,695
8,740
65,000
Apr. 1978
May 1978
317,856
11,018
Aug. 1978
Sept. 1978
52,727
135
502,685
1,600
24,695
43,240
52,975
1,120
11,799,875
3,500
50,710
50,995
3,955
925
639,211
300
62,515
26,460
1,030
575,300
1,260
42,630
13,845
1,020
669,009
850
23,420
17,405
8,915
48,000
25
48,000
45,000
45,000
130
55,000
15,000
17,739
32,500
18,295
18,911
55,000
25
700
34,590
2,500
11,090
12,915
38,697,600
July 1978
1,513
135
406,681
900
34,380
34,520
6,410
1,000
2,000
21,728
June 1978
18,821
300
5,200
1,500
29,589
9,700
1,599,645
1,076
16,865
1,855
11,500
21,520,500
6,895
18,550
40,946,700
565
17,665
25,159,000
9,690
19,400
34,399,600
160
10,000
44,110
28,029,500
383,973
9,838
105
316,618
9,807
838
2,603,285
48,616
332,990
9,902
342,372
9,830
342,188
9,763
239,868
1,023,852
114,786
833,911
7,435
33,225
24,665,755
30
3,838
19
40
75,395
846,721
84,691
852,355
70,039
1,057,082
1
90
420,325
6,543,327
126,102
701,324
297
295
667
51,101
86,878
150
825
726
C/)
H
>
d
>
r
>
3
D
><
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued
Os
[In thousands of dollars]
Expenditures (retirements)
fisS^977
Nonmarketable—Continued
Goverament account series—Ck)ntinued
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local goverament
series
Treasury notes—State and local goverament series
Treasury bonds—State and local goverament series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
fisS^f978
^^^ ^^"^"^
3,000
153
40
38,830
6,986
30,399
14,197
17,078
10,245
55
543
547,042
1,974
2,578
88
346
547,003
2,673
32
820,144,498
67,048.336
15.175
314,875
1,211
327,060
330.050
Total nonmarketable
Other:
Other
Federal Reserve banks
Total other
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total public debt expenditures
Excess of receipts, or expenditures (—)
6,050
871
119
431
243
194,706
78,343
8,025
977
6,225
7,064,039
33,897
505
737,107
239,381
39,022
1,676
8,388
7,747,414
28,989
3,186
614,605,621
^®^- ^^^^
600
---7
Subtotal
6,734
74
151
^ ° ^ - ^^'^'^
^^"- ^^^^
^^^' ^^^^
tfl
20
75
5
i
146,774
7,280
H
O
103
930
592,777
1,474
36
67,585
32,160
300
—1,457
886
703,488
1,916
31
202
558
593,728
2,393
29
65.096.652
70.450.071
70,271,819
61.318.898
408
25,330
1,003
24,029
26
20,053
29.588
4
27,172
328,271
25,738
25.032
20.079
29.588
27.176
614.935,671
820,472,769
67,074,075
65,121,684
70.470.151
70.301.407
61.346,075
1,601
1.561
2.500.000
2,501,561
122
2.500.000
2,501,122
106
109
164
110
106
109
164
110
1,014,024,971 1,237,288,505
98,921,204
99.887,336
101.120,796
101.473,084
97.756,_122
—1,437,032
10,568,959
10,971,165
2,652,203
8,157,309
tfl
c/3
[^
?
O
tfl
H
J«
64,137,974
72,704,551
tfl
>
Expenditures (retirements)
Nonmarketable—Continued
Goverament account series—Continued
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local government
series
Treasury notes—State and local goverament series
Treasury bonds—State and local government series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total nonmarketable .
Mar. 1978
907
Apr. 1978
May 1978
June 1978
July 1978
Aug. 1978
1,112
—380
409
184
7
216
1
10
47,543
12,852
26,170
103
599
749,013
2,958
—1,811
61,377
26,053
2
81
2,015
666,627
2,585
n9
c/3
H
58.375.236
H
21,528
6,644
1,685
1,912
1,560
679,289
2,691
39
72,406
21,810
88,397
15,600
57,317
34,440
176
400
650,206
3,107
195
3
—1,167
655,804
1,836
38
264
916
688,654
3,183
30
87,872
51,112
10,865
147
803
673,783
2,199
1,870
74,290,600
50.922,941
71.553.575
105.251,368
65,011.502
60.553.499
23
32,251
38
24,071
——380
380
30,228
30.228
43
28,629
1
24.035
24,035
44
32.543
32,543
Total other
32,274
24.109
29.848
28,672
24.036
32.587
29.129
50.947.050
71.583.423
105,280,040
65,035,538
60.586,086
58.404.365
77
77
103
103
304
304
140
140
88
88
73
73
77
103
304
140
88
73
165
84.195.931
Total public debt expenditures
Excess of receipts, or expenditures (—).
7,098,736
108,841,460
89.296.436
113.605.152
145.349.548
93.907.065
102.934,371
8,198,485
—1,362,438
5,009,149
7,426,006
1,453,265
13,968,744
>
HH
C/3
p^
1^ 2
29.128
29,128
p
74,322,874
Other:
Other
Federal Reserve banks .
Sept. 1978
g
165
165 ><
164
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978
[On basis of Public D e b t a c c o u n t s ]
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
INTEREST-BEARING DEBT
Marketable:
Treasury bills, series maturing:*
Regular weekly:
Oct. 6, 1977
Oct. 13. 1977
Fifty-two weeks:
Oct. 18, 1977
Regular weekly:
Oct. 20, 1977
Oct. 27, 1977..
Nov. 3, 1977
Nov. 10, 1977
Fifty-two weeks:
Nov. 15. 1977
Regular weekly:
Nov. 17. 1977
Nov. 25, 1977
Dec. 1, 1977
Dec. 8, 1977
Fifty-two weeks:
Dec. 13, 1977
Regular weekly:
Dec. 15, 1977
Dec. 22. 1977
*
Dec. 29. 1977
Jan. 5, 1978
Fifty-two weeks:
Jan. 10, 1978
Regular weekly:
Jan. 12, 1978
Jan. 19, 1978
Jan. 26, 1978
Feb. 2, 1978
Fifty-two weeks:
Feb. 7, 1978
Regular weekly:
Feb. 9, 1978
Feb. 16, 1978
Feb. 23, 1978
Mar. 2, 1978
Fifty-two weeks:
Mar. 7, 1978
Regular weekly:
$5,806,120,000
5,706,340,000
$5,806,080,000
5,706,290,000
$40,000
50,000
3,095,140.000
3,095.105,000
35,000
5,707,475,000
5,702,735,000
5,709,895,000
5.706,005,000
5,707,460,000
5,702,735,000
5.709.865.000
5,706,005,000
15,000
3,401,740,000
5,510,225,000
5,504,755,000
5,402,445,000
5,210,095,000
5,516.150,000
5,508.270,000
5,403,220,000
3,305,460,000
3.403.830.000
3,407,515,000
3.500.995.000
3,599,195,000
2,303,245,000
2,308,030.000
2,303,655,000
2.305,265.000
2,301,660,000
3,342,455,000
Apr. 6, 1978
Apr. 13, 1978
Apr. 20, 1978
Apr. 27, 1978
2,307,170,000
2,202,385,000
2,302,365,000
2,302,020,000
40,000
100.000
5.516,150,000
5,508,270,000
5,403,220,000
5,608,705,000
5.711.860,000
5,711,170,000
5.806.260,000
5,900,855.000
5,811,100,000
5.605.025,000
5,706,040,000
5,606,385,000
3,208,270,000
2,206,655,000
2,311,125,000
2,204,430,000
2,104,950,000
5,409.775,000
5,687,860,000
5,706,480,000
5,407,660,000
3,342,455,000
5,712,250,000
5,713.375,000
11,715,455,000
11,716,810,000
2,966,135,000
5,712,250,000
5,713,375,000
11,715,455,000
11,716,810,000
2,966,135,000
5,805,565,000
5,716,670,000
5,628,025,000
5,916,555,000
2.454.330,000
5,510,185,000
5,504,805,000
5,402,445,000
5,210,095,000
3,105,470,000
3,208,270,000
Fifty-two weeks:
Apr. 4, 1978
Regular weekly:
40.000
3.070.660.000
3,105,470,000
3,503,930,000
3,402,640,000
3,403,675,000
3,304,365,000
5.907.000.000
3,504,600,000
-
3.070.660.000
3,203,120,000
3,376,735,000
3,502,050,000
3,302,710,000
150,000
3,504,600,000
Mar. 9, 1978
Mar. 16, 1978
Mar. 23, 1978
Mar. 30, 1978
Fifty-two weeks:
May 2, 1978
Regular weekly:
May 4, 1978
May 11, 1978
May 18, 1978
May 25, 1978
Fifty-two weeks:
May 30. 1978
See footnotes at e n d of table.
$2,505,300,000
30.000
5,805,565,000
5,716,670,000
5,628,025,000
5,916,555,000
2,454,330,000
Outstanding
Sept. 30,
1978'
165
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bills, series maturing 2—c:on.
Regular weekly:
June 1, 1978
June 8, 1978
June 15, 1978
June 22, 1978
Fifty-two weeks:
June 27, 1978
Regular weekly:
June 29, 1978
July 6, 1978
July 13, 1978
July 20, 1978
Fifty-two weeks:
July 25, 1978..
Regular weekly:
July 27, 1978
Aug. 3, 1978
Aug. 10, 1978
Aug. 17, 1978
Fifty-two weeks:
Aug. 22, 1978
Regular weekly:
Aug. 24, 1978
Aug. 31, 1978
Sept. 7, 1978
Sept. 14, 1978
Fifty-two weeks:
Sept. 19, 1978
Regular weekly:
Sept. 21, 1978
Sept. 28, 1978
Oct. 5, 1978
Oct. 12, 1978
Fifty-two weeks:
Oct. 17, 1978
Regular weekly:
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Nov. 9, 1978
Fifty-two weeks:
Nov. 14, 1978
Regular weekly:
Nov. 16, 1978
Nov. 24, 1978
Nov. 30, 1978
Dec. 7, 1978
Fifty-two weeks:
Dec. 12, 1978
Regular weekly:
Dec. 14, 1978
Dec. 21, 1978
Dec. 28, 1978
Jan. 4, 1979
Fifty-two weeks:
Jan. 9, 1979
Regular weekly:
Jan. 11, 1979
Jan. 18, 1979
Jan. 25, 1979
. Feb. 1, 1979
Fifty-two weeks:
Feb. 6, 1979
See footnotes at end of table.
$5,807,900,000
5,599,950,000
5,713,070,000
11,610,205,000
$2,252,925,000
$5,807,900,000
5,599,950,000
5,713,070,000
11,610,205,000
2,252,925,000
5,691,510,000
5,707,115,000
5,712,120,000
5,715,750,000
3,037,575,000
5,691,510,000
5,707,115,000
5,712,120,000
5,715,750,000
3,037,575,000
5,804,615,000
5,807,760,000
5,807,685,000
5,715,640,000
3,004,675,000
5,804,615,000
5,807,760,000
5,807,685,000
5,715,640,000
3,004,675,000
5,705,020,000
5,713,645,000
5,606,075,000
5,708,780,000
3,035,920,000
5,605,030,000
5,708,865,000
5,709,505,000
5,708,190,000
5,705,020,000
5,713,645,000
5,606,075,000
5,707,300,000
$1,480,000
3,035,690,000
230,000
5,605,030,000
5,708,665,000
200,000
'.'.'.
$5,709,505,000
5,708,190,000
3,162,275,000
3,162,275,000
5,704,780,000
5,710,205,000
5,806,545,000
5,710,350,000
5,704,780,000
5,710,205,000
5,806,545,000
5,710,350,000
3,587,415,000
3,587,415,000
5,706,155,000
5,707,705,000
5,709,200,000
5,611,815,000
5,706,155,000
5,707,705,000
5.709,200,000
5,611,815,000
3,838,010,000
3,838,010,000
5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000
5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000
3,204,840,000
3,204,840,000
3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000
3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000
3,252,665,000
:-.
3,252,665,000
166
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
I N T E R E S T - B E A R I N G DEBT-Con.
Marketable—Continued
Treasury bills, series maturing 2—(Don.
Regular weekly:
Feb. 8, 1979
Feb. 15, 1979
Feb. 22, 1979
Mar. 1, 1979
Fifty-two weeks:
Mar. 6, 1979
Regular weekly:
Mar. 8, 1979
Mar. 15, 1979
Mar. 22, 1979
Mar. 29, 1979
Fifty-two weeks:
Apr. 3, 1979
May 1, 1979 ..
May 29, 1979 .
June 26, 1979 .
July 24, 1979 .
Aug. 21, 1979
Sept. 18, 1979
Total Treasury bills
Treasury notes:
V/,% Series E-1977
7'/2% Series N-1977
7'/4% Series P-1977
(>%% Series Q-1977
6'/*% Series A-1978
6% Series B-1978
m,% Series C-1978
7'/8% Series D-1978
VA% Series E-1978
T/,% Series F-1978
8% Series G-1978
8'/8% Series H-1978
(>%% Series J-1978
6y4% Series K-1978
(i%% Series L-1978
7'/8% Series M-1978
678% Series N-1978
678% Series P-1978
678% Series Q-1978
6'/«% Series R-1978
S%% Series S-1978
5y4% Series T-1978
5'/4% Series U-1978
6'/4% Series A-1979
678% Series B-1979
7% Series C-1979
778% Series D-1979
774% Series E-1979
.8'/2% Series F-1979
7'/,% Series G-1979
7% Series H-1979
678% Series J-1979
6'/*% Series K-1979
578% Series L-1979
578% Series M-1979
6% Series N-1979
578% Series P-1979
6»/8% Series Q-1979
6'/8% Series R-1979
6'/4% Series S-1979
678% Series T-1979
See footnotes at end of table.
$3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000
$3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000
3,320,880,000
3,320,880,000
3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000
3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000
3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720,000
3,543,900,000
3,352,699,000
3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720,000
3,543,900,000
3,352.699.000
$156.089.845.000 359.567.610.000$354.721.430.000
3,629,660,000
3,155,615,000
2,765,065,000
2,627,685,000
8,388,504,000
8,207,497,000
2,462,260,000
3,959,926,000
5,155,070,000
4,423,070,000
2,114,975,000
2,516,625,000
2,510,760,000
3,162,060,000
2,574,245,000
2,567,160,000
3,330,835,000
2,855,225,000
2,949,320,000
3,194,610,000
2,920,700,000
2,941,140,000
3,376,325,000
4,558,922,000
1,603,738,000
2,240,566,000
2,269,067,000
1,781,565,000
2,080,568,000
2,005,913,000
4,691,680,000
2,988,610,000
3,375,520,000
2,854,555.000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,265,000
$2.260.000 160.933.765,000
3,629,075,000
3,154,875,000
2,764,440,000
2,627,555,000
8,382,422,050
585,000
740,000
625,000
130,000
6,081,950
2,45a798,000
3,958,953,000
5,149,455,000
4,419,225,000
2,111,071,000
11,462,000
973,000
5,615,000
3,845,000
3,904,000
2,510^485,000
3,161,160,000
2,573,590,000
2,566,025,000
3,329,520,000
2,853,695,000
2,946,755,000
275,000
900,000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000
8,207,497,000
2,516,625,000
1,000
5,000
2,920,700,000
2,941,140,000
3,376,325,000
4,558,921,000
1,603,738,000
2,240,566,000
2,269,067,000
1,781,565,000
2,080,568,000
2,005,913,000
4,691,680,000
2,988,610,000
3,375,520,000
2,854,555,000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,270,000
167
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Redemptions
during
year
Issues
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Marketable—(Continued
Treasury notes—(!k)ntinued
678% Series U-1979
7'/«% Series V-1979
7'/8% Series W-1979
7'/8% Series X-1979
678% Series A-1980
9% Series B-1980
7'/,% Series C-1980
778% Series D-1980
678% Series E-1980
578% Series F-1980
6'/2% Series G-1980
674% Series H-1980
7'/8% Series J-1980
7'/2% Series K-1980
778% Series L-1980
774% Series N-1980
8% Series P-1980
8'/4% Series Q-1980
8'/2% Series R-1980
878% Series S-1980
7% Series A-1981
774% Series B-1981
778% Series C-198P
778% Series D-1981
778% Series F-1981
7% Series G-1981
678% Series H-1981
674% Series J-1981
674% Series K-1981
7'/4% Series L-1981
7'/a% Series M-1981
878% Series N-1981
8% Series A-1982
8'/8% Series B-1982
778% Series C-1982
6'/8% Series D-1982
7% Series E-1982
7'/8% Series F-1982
778% Series G-1982
8'/4% Series H-1982
878% Series J-1982
8% Series A-1983
7% Series B-1983
778% Series C-1983
7'/4% Series A-1984
7'/4% Series B-1984
8% Series A-1985
8'/4% Series B-1985
778% Series A-1986
8% Series B-1986
778% Series A-1987
8'/4% Series A-1988
l'/2% Series EO-1977
l'/2% Series EA-1978
l'/a% Series EO-1978
l'/2% Series EA-1979
l'/2% Series EO-1979
l'/2% Series EA-1980
l'/2% Series EO-1980
l'/2% Series EA-1981
l'/2% Series EO-1981
l'/2% Series EA-1982
1'/,% Series EO-1982
l'/2% Series EA-1983
Total Treasury notes:
See footnotes
at end of table.
$3,859,710,000
7,264,553,000
4,296,102,000
2,069,280,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000
$3,860,690,000
4,334,325,000
4,791,270,000
3,919,955,000
7,264,553,000
4,296,102,000
6,076,435,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000
4,599,510,000
3,874,785,000
3,819,995,000
3,179,515,000
3,098,490,000
4,406,605,000
4,163,775,000
3,545,325,000
1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,284,000
3,452,290,000
3,893,440,000
4,109,810,000
2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
2,736,521,000
2,852,699,000
2,594,058,000
2,501,056,000
7,958,021,000
2,308,594,000
2,573,184,000
8,437,731,000
2,863,494,000
4,203,035,000
4,836,743,000
5,218,882,000
9,514,886,000
2,386,649,000
4,147,729,000
$980,000
4,334,325,000
4,791,270,000
3,919,955,000
,
4,007,155,000
,
,
4,599,510,000
3,874,785,000
3,819,995,000
3,179,515,000
3,098,490,000
4,406,605,000
4,163,775,000
3,545,325,000
1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,222,000
62,000
3,452,290,000
3,893,440,000
4,109,810,000
2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
2,736,521,000
2,852,699,000
2,594,058,000
2,501,056,000
7,958,021,000
2,308,594,000
8,437,727,000
2,863,484,000
2,573,184,000
4,000
10,000
4,203,035,000
4,836,743,000
.-
5,218,882,000
9,514,886,000
2,386,649,000
4,147,729,000
16,923,000
14,874,000
3,032,000
2,185,000
1,230,000
2,138,000
2,894,000
419,000
14,495,000
703,000
$16,923,000
14,774,000
1,000
400,000
1,490,000
133,000
241,692,250,000
88,030,604,000
58,621,197,050
$100,000
!!!!!.]!!]!!
3,032,000
2,185,000
1,230,000
2,139,000
2,894,000
419,000
14,495,000
303,000
1,490,000
133,000
3,237,045,950 267,864,611,000
168
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Outstanding
Sept. 30,
1978'
Transferred
to matured
debt
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bonds:
474% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/,% of 1980
7% of 1981
67«% of 1982
67,% of 1984
3'/«% of 1985
67,% of 1986
474% of 1987-92
4% of 1988-93
77,% of 1988-93
47,% of 1989-94
37,% of 1990
874% of 1990
7'/4% of 1992
674% of 1993
77.% of 1993
7% of 1993-98
87«% of 1993
8'/,% of 1994-99
3% of 1995
77.% of 1995-00
87.% of 1995-00
8% of 1996-01
37, of 1998
874% of 2000-05
778% of 2002-07
77.% of 2002-07
87.% of 2003-08
Total Treasury bonds .
Total marketable
Nonmarketable:
Depositary bonds:
First Series
Federal Reserve special certificates:
57,% of 1977
Foreign govemment series:
Dollar denominated:
BUls:
10/13/77
11/10/77
11/30/77
12/1/77
1/3/78
2/2/78
3/2/78
3/9/78
3/31/78
4/13/78
5/11/78
6/22/78
6/29/78
8/3/78
8/31/78
9/7/78
10/12/78
11/9/78
3/8/79
S e e footnotes at e n d o f table.
$11,841,000
34,582,000
6,966,500
3,889,000
1,000
$1,053,069, 500
1,267,659,,000
2,500,529, 500
1,756,044,,500
806,934,,000
2,702,197,,000
2,352,730,,000
778,897 500
1,216,261,,000
2,937,669,,000
187,160,,000
1,914,101 ,000
1,095,622,500
2,910,970,,000
1,247,342,,000
1,504,394,,000
627,201 ,000
$1,041,228,500
1,233,077,000
2,493,563,000
1,752,155,500
806,933,000
2,702,197,000
2,352,730,000
744,114,000
1,216,261,000
2,832,183,000
180,017,000
1,914,101,000
1,045,627,500
2,741,551,000
1,247,342,000
1,504,394,000
627,200,000
1,501,118,000
691,754,000
1,767,863,000
2,414,493,000
520,158,000
2,771,154,000
4,661,733,000
1,575,406,000
1,923,560,000
4,246,443,000
4,249,042,000
1.494,696,000
2,102,549.000
34,783,500
105,486,000
7,143,000
49,995,000
169,419,000
1,000
$1,501,118,000
691,754,000
1,767,863,'obo
2,414,493,,000
576,972, 500
2,771,154,,000
2,265,176,,000
1,575,406,,000
2,100,064, 500
2,221,402,,000
4,249,042,,000
56,814,500
2,396,557,000
176,504,500
2,025,041,000
1,494,696,000
2,102,549,000
657,426,000
56.354.643.500
443,506,340,500 458,886,038,000 414,000.053.050
45,724,245,500
$3,239,305,950 485,153.019.500
7.385.000
11,287,824,000
14.850.500
13.833.500
2.500.000.000
2.500.000.000
242,040,000
256,300,000
242,040,000
256,300,000
300,000,000
47,425,000
300,000,000
40,000,000
47,425,000
42,700,000
150,000,000
248,970,000
264,925,000
350,000,000
300,000,000
40,000,000
47,425,000
42,700,000
300,(X)0,000
47,425,000
300,000,000
40,000,000
47,425,000
42,700,000
150,000,000
248,970,000
264,925,000
350,000,000
300,000,000
40,000,000
47,425,000
42,700,000
256,305,000
274,655,000
42,700,000
8.402.000
:
256,305,000
274,655,000
42,700,000
STATISTICAL APPENDIX
169
TABLE 34.—Changes in public debt issues, fiscal year 1978—Cbntinued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Foreign govemment series—Con.
Dollar denominated—Cbntinued
Treasury certificates of indebtedness:
5.50% foreign series
6.00% foreign series
6.05% foreign series
6.10% foreign series
6.15% foreign series
6.20% foreign series
6.23% foreign series
6.30% foreign series
6.35% foreign series
6.40% foreign series
6.45% foreign series
6.50% foreign series
6.55% foreign series
6.65% foreign series
6.70% foreign series
6.80% foreign series
6.90% foreign series
6.95% foreign series
7.00% foreign series
7.05% foreign series
7.20% foreign series
7.30% foreign series
7.35% foreign series
7.70% foreign series
7.90% foreign series
8.10% foreign series
Subtotal.
Treasury notes:
2.50% foreign series
5.70% foreign series
5.80% foreign series
5.875% foreign series
5.95% foreign series
6.00% foreign series
6.05% foreign series
6.10% foreign series
6.125% foreign series
6.15% foreign series
6.20% foreign series
6.25% foreign series
6.375% foreign series
6.50% foreign series
6.625% foreign series
6.75% foreign series
6.875% foreign series
6.90% foreign series
6.95% foreign series
7.00% foreign series
7.10% foreign series
7.125% foreign series
7.20% foreign series
7.25% foreign series
7.30% foreign series
7.375% foreign series
7.50% foreign series
7.55% foreign series
7.60% foreign series
7.625% foreign series
7.65% foreign series
7.75% foreign series
7.84% foreign series
7.85% foreign series
See footnotes at end of table.
$42,330,235
$104,418,937
205,231,897
214,895,375
451,612,753
144,848,825
250,000,000
586,182,887
758,197,904
575,436,032
919,018,992
744,693,579
74,424,196
486,064,965
576,221,649
158,909,300
265,128,667
22,739,499
33,068,175
249,859,248
255,085,905
310,623,791
162,086,134
251,483,829
25,033,031
212,490,991
670,795,235 10,702,861,560
1,096.028,250
95,613,048
95,613,048
650,000,000
595,613,048
745,613,048
547,658,516
500,000,000
50,000,000
47,658,516
1,297,658,516
1,947,658,516
100,000,000
350,000,000
100,000,000
600,000,000
400,000,000
600,000,000
560,000,000
500,000,000
150,000,000
200,000,000
650,000,000
400,000,000
160,000,000
1,150,000,000
200,000,000
1,100,000,000
550,000,000
200,000,000
500,000,000
600,000,000
200,000,000
$42,330,235
104,418,937
205,231,897
214,895,375
451,612,753
144,848,825
250,000,000
586,182,887
758,197,904
575,436,032
919,018,992
744,693,579
74,424,196
486,064,965
576,221,649
19,270,583
31,427,803
22,739,499
33,068,175
201,915,622
255,085,905
181,272,851
$139,638,717
233,700.864
47,943,627
129,350,V40
162,086,134
251,483,829
25,033,031
212,490,991
9,598,268,661
1,775,388.133
198,886,237
95,613,048
95,613,048
897,142,013
650,000,000
595,613,048
666,603,517
1,300,000,000
400,000,000
100,000,000
300,000,000
100,000,000
800,000,000
200,000,000
500,000,000
$400,000,000
79,009,532
547,658,516
500,000,000
50,000,000
47,658,516
497,658,516
2,647,658,516
350,000,000
100,000,000
400,000,000
150,000,000
200,000,000
150,000,000
150,000,000
100,000,000
600,000,000
400,000,000
600,000,000
560,000,000
500,000,000
100,000,000
200,000,000
650,000,000
200,000,000
160,000,000
1,000,000,000
200,000,000
1,100,000,000
400,000,000
200,000,000
400,000,000
600,000,000
200,000,000
170
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Cbntinued
Foreign govemment series—Con.
Dollar denominated—Cbntinued
Treasury notes—Continued
7.90% foreign series
8.00% foreign series
8.05% foreign series
8.25% foreign series
8.50% foreign series
9.00% foreign series
Subtotal
$600,000,000
800,000,000
Subtotal
Total dollar denominated
$500,000,000
400,000,000
400,000,000
$1,100,000,000
800,000,000
400,000,000
400,000,000
900,000,000
300,000,000
$400,000,000
400,000,000
900,000,000
300,000,000
19,039,114,509
Treasury bonds:
6.375% foreign series
6.95% foreign series
Foreign currency
Treasury notes:
5.25% foreign
5.60% foreign
5.80% foreign
5.90% foreign
5.95% foreign
6.10% foreign
6.20% foreign
6.35% foreign
6.40% foreign
6.50% foreign
6.60% foreign
6.70% foreign
6.75% foreign
7.05% foreign
7.15% foreign
7.40% foreign
7.70% foreign
7.95% foreign
Total foreign
denominated
Issues
during
year
4,400,000,000
4,702,328,899
$400,000,000
18,336,785,610
500,000,000
300,000,000
500,000,000
300,000,000
800,000,000
800,000,000
20,509,909,744
15,102,861,560
14,300,597,560
400,000,000
20,912,173,743
denominated:
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
curi-ency
cun-ency
currency
cuitency
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series . . . . .
Govemment account series:
Airport and airway trust fund:
7'/4% certificates
77.% certificates
7% certificates
67.% certificates
6'/,% certificates
678% certificates
678% certificates
674% certificates
6'/4% certificates
Aviation war-risk insurance revolving
fund:
Bills 4/4/78
Bills 5/30/78
Bills 7/25/78
Bills 1/18/79
Bills 4/3/79
Bills 5/29/79
Black lung disability trust fund:
Bills 6/22/78
Bills 7/27/78
Bills 8/31/78
Bills 9/28/78
S e eFRASER
footnotes at e n d of table.
for
Digitized
137,047,123
159,838,977
50,319,678
49,733,602
38,479,754
461,159,129
147,999,053
35,519,773
25,455,837
32,559,792
22,495,856
66,599,574
29,599,811
32,559,792
1,289,367,748,
137,047,123
115,137,343
50,319,678
49,733,602
38,479,754
101,231,352
147,999,053
35,519,773
359,927,776
25,455,837
32,559,792
22,495,856
17,463,888
81,695,477
123,727,208
17,167,890
74,887,521
314,941,984
125,520,000
238,040,000
4,068,578,000
212,460,000
100,275,000
100,070,000
300,989,000
115,550,000
66,599,574
29,599,811
32,559,792
836,786,645
3,025,405,000
745,601,000
212,460,000
100,275,000
320,646,000
300,989,000
115,550,000
3,025,405,000
6,750,000
8,015,000
430,000
6,750,000
8,015,000
430,000
220,576,000
44,701,634
355,000
7,360,000
8,670,000
28,335,000
47,260,000
75,160,000
93,795,000
17,463,888
81,695,477
123,727,208
17,167,890
74,887,521
767,523,088
125,520,000
238,040,000
3,322,977,000
355,000
7,360,000
8,670,000
28,335,000
47,260,000
75,160,000
93,795,000
:
171
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Civil service retirement fund:
87.% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates.
77.% certificates
77.% certificates
7'/.% certificates
7% certificates
678% notes
6'/8% notes
574% notes
8'/4% bonds
778% bonds
7'/,% bonds
778% bonds
7'/.% bonds
4'/.% bonds
Comptroller of the Currency
assessments fund:
BUls 1/12/78
Bills 7/20/78
Bills 7/27/78
Bills 1/9/79
Bills 1/11/79
BUls 1/18/79
Bills 1/25/79
Bills 2/1/79
8% notes
7'/4% notes
(bmptroller of the Currency trustee
fund:
874% notes
87.% notes
678% notes
Department of the Air Force, general
gift fund:
77.% bonds
Department of the Navy, general gift
. fund:
8'/4% bonds
77.% bonds
Department of the Navy, U.S. Office
of Naval Records and History:
778% bonds
Department of State, conditional gift
fund, general:
BUls 11/15/77
Bills 2/7/78
BUls 4/4/78
Bills 1/9/79
BUls 2/6/79
Bills 4/3/79
Bills 5/29/79
Bills 7/24/79
878% notes
Emergency loan guarantee fund:
BUls 8/22/78
Employees health benefits fund:
Bills 10/13/77
Bills 10/27/77
Bills 11/10/77
Bills 11/25/77
See footnotes at e n d of table.
$1,201,254,000
8,974,374,000
1,167,817,000
598,639,000
628,487,000
500,007,000
—
2,513,146,000
467,217,000
$568,158,000
8,539,346,000
3,951,273,000
4,301,747,000
3,980,233,000
13,235,490,000
5,379,691,000
8,020,529,000
6,212,608,000
3,470,932,000
1,938,234,000
34,500,000
8,500,000
28,000,000
11,300,000
6,000,000
2,000,000
10,000,000
23,000,000
$513,783,000
1,167,817,000
598,639,000
628,487,000
500,007,000
2,513,146,000
1,035,375,000
8,539,346,000
3,951,273,000
4,301,747,000
1,855,495,000
969,117,000
34,500,000
8,500,000
28,000,000
7,050,000
3,300,000
3,000,000
5,000,000
1,900,000
210,000
2,124,738,000
13,235,490,000
5,379,691,000
8,020,529,000
6,212,608,000
3,470,932,000
969,117,000
4,250,000
2,700,000
2,000,000
10,000,000
20,000,000
5,000,000
1,900,000
210,000
210,000
210,000
5,000
4,000
4,000
24,000
24,000
30,000
25,000
170,000
5,000
30,000
145,000
$1,201,254,000
8,460,591,000
130,000
225,000
125,000
130,000
225,000
125,000
130,000
225,000
125,000
100,000
200,000
200,000
130,000
225,000
125,000
100,000
200,000
200,000
31,510,000
785,000
32,295,000
77,900,000
38,160,000
2,000,000
99,650,000
77,290,000
161,760,000
79,900,000
137,810,000
77,290,000
161,760,000
172
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE
34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Employee health benefits fund—Con.
Bills 12/8/77
Bills 12/22/78
BUls 1/12/78
Bills 1/26/78
BUls 2/9/78
BUls 2/23/78
BUls 3/9/78
BUls 3/23/78
BUls 3/30/78
BUls 4/13/78
BUls 4/27/78
BUls 5/11/78
BUls 5/25/78
BUls 6/8/78
BUls 6/22/78
BUls 7/13/78
BUls 7/27/78
BUls 8/10/78
BUls 8/24/78
BUls 9/14/78
BUls 9/28/78
BUls 10/12/78
BUls 10/26/78
BUls 12/7/78
BUls 12/12/78
BUls 12/21/78
BUls 12/28/78
8% notes
77.% notes
77.% notes
67.% notes
87.% bonds
8'/4% bonds
77.% bonds
Employees life insurance fund:
BUls 10/16/77
BUls 11/3/77
BUls 12/1/77
BUls 1/5/78
BUls 2/2/78
BUls 3/2/78
BUls 4/6/78
BUls 5/4/78
BUls 6/1/78
BUls 7/6/78
BUls 8/3/78
BUls 9/7/78
BUls 10/5/78
8% notes
77.% notes
77,% notes
8'/,% bonds
87.% bonds
8'/4% bonds
8% bonds
77.% bonds
77.% bonds
Exchange StabUization Fund:
7.10% certificates
6.75% certificates
6.65% certificates
6.40% certificates
6.20% certificates
6.10% certificates
6.05% certificates
See footnotes at e n d of table.
$3,340,000
56,690,000
$71,555,000
171,785,000
87,960,000
136,840,000
83,460,000
180,355,000
81,835,000
158,845,000
45,375,000
137,925,000
171,930,000
90,120,000
180,855,000
117,070,000
160,035,000
99,895,000
153,825,000
87,955,000
164,685,000
85,170,000
160,220,000
104,045,000
46,350,000
11,255,000
62,790,000
11,295,000
6,995,000
36,495,000
18,537,000
41,200,000
$74,895,000
228,475,000
87,960,000
136,840,000
83,460,000
180,355,000
81,835,000
158,845,000
45,375,000
137,925,000
171,930,000
90,120,000
180,855.000
117,070,000
160,035,000
99,895,000
153,825,000
87,955,000
164,685,000
85,170,000
160,220,000
$104,045,000
46,350,000
11,255,000
62,790,000
11,295,000
6,995,000
36,495,000
18,537,000
41,200,000
7,905,000
65,405,000
7,905,000
65,405,000
25,183,000
17,070,000
25,183,000
17,070,000
55,170,000
52,905,000
59,955,000
63,110,000
54,625,000
40,825,000
46,455,000
40,165,000
39,210,000
37,705,000
38,855,000
50,840,000
68,000,000
119,411,000
81,461,000
24,009,000
143,638,000
415,358,000
724,174,000
43,095,000
99,608,000
127,753,000
55,170,000
52,905,000
59,955,000
63,110,000
54,625,000
40,825,000
46,455,000
40,165,000
39.210,000
37,705,000
38,855,000
50,840,000
296,113,000
157,863,000
84,649,000
1,882,000
1,844,294,261
1,883,914,178
1,830,377,898
1,955,674,928
4,177,677,709
2,204,431,163
4,190,272,247
81,285,162
1,883,914,178
1,830,377,898
1,955,674,928
4,177,677,709
2,204,431,163
4,190,272,247
68,000,000
119,411,000
81,461,000
24,009,000
143,638,000
709,589,000
882,037,000
127,744,000
99,608,000
127,753,000
1,763,009,099
173
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Exchange Stabilization Fund—Con.
5.90% certificates
5.80% certificates
5.75% certificates
5.35% certificates
Export-Import Bank of the United
States:
7.24% certificates
7.11% certificates
6.83% certificates
6.64% certificates
6.53% certificates
6.52% certificates
6.49% certificates
6.31% certificates
6.25% certificates
6.22% certificates
5.83% certificates
5.54% certificates
Federal Deposit Insurance
Corporation:
Bills 10/16/77
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
See footnotes at end of table.
Outstanding
Sept. 30,
1977
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
$2,106,704,432 $2,106,704,432
2,099,291,855 2,099,291,855
2,058,597,823 2,058,597,823
2,049,565,091
$2,049,565,091
23,600,000
32,300,000
11,600,000
5,200,000
52,800,000
114,100,000
127,800,000
11,100,000
185,700,000
116,700,000
78,000,000
12,600,000
350,000,000
88,051,000
83,233,000
410,340,000
165,655,000
158,495,000
74,607,000
273,101,000
74,081,000
69,287,000
71,454,000
74,277,000.
216,559,000
70,564,000
74,300,000
62,610,000
63,664,000
80,187,000
67,000,000
82,534,000
69,048,000
230,061,000
224,326,000
212,601,000
62,180,000
169,094,000
116,657,000
264,696,000
113,695,000
535,665,000
116,961,000
110,090,000
341,913,000
355,115,000
111,391,000
509,324,000
113,364,000
827,387,000
260,735,000
559,333,000
71,699,000
165,960,000
147,987,000
101,694,000
76,010,000
99,867,000
23,600,000
24,600,000
11,600,000
5,200,000
52,800,000
114,100,000
127,800,000
11,100,000
185,700,000
116,700,000
78,000,000
12,600,000
350,000,000
88,051,000
83,233,000
316,530,000
165,655,000
158,495,000
74,607,000
273,101,000
74,081,000
69,287,000
71,454,000
74,277,000
216,559,000
70,564,000
74,300,000
62,610,000
63,664,000
80,187,000
67,000,000
82,534,000
69,048,000
230,061,000
224,326,000
212,601,000
62,180,000
169,094,000
116,657,000
264,696,000
113,695,000
535,665,000
116,961,000
110,090,000
341,913,000
355,115,000
111,391,000
509,324,000
113,364,000
827,387,000
260,735,000
559,333,000
71,699,000
165,960,000
147,987,000
101,694,000
76,010,000
99,867,000
$7,700,000
93,810,000
174
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Federal Deposit Insurance
Corporation—Cbntinued
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates...
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/4% notes
8'/.% notes
8% notes
778% notes
See footnotes at end of table.
$76,990,000
99,367,000
157,076,000
167,646,000
95,837,000
93,648,000
34,280,000
91,721,000
89,000,000
81,483,000
81,977,000
19,675,000
70,000,000
874,000,000
291,000,000
294,000,000
743,000,000
18,677,000
36,980,000
74,550,000
586,285,000
82,691,000
195,553,000
268,297,000
1,063,505,000
2,584,728,000
574,713,000
2,542,379,000
394,585,000
596,000,000
1,870,000,000
534,000,000
629,080,000
122,000,000
490,000,000
870,000,000
603,000,000
365,000,000
398,000,000
441,000,000
152,000,000
200,000,000
72,000,'000
513,000,000
821,000,000
474,000,000
114,000,000
382,000,000
11,000,000
16,000,000
148,000,000
125,000,000
712,000,000
$353,000,000
362,000,000
510,000,000
'.'.'.
268,833,000
1,427,500,000
584,566,000
300,000,000
225,000,000
$76,990,000
99,367,000
157,076,000
167,646,000
95,837,000
93,648,000
34,280,000
91,721,000
89,000,000
81,483,000
81,977,0()0
19,675,000
70,000,000
874,000,000
291,000,000
294,000,000
743,000,000
18,677,000
36,980,000
74,550,000
586,285,000
82,691,000
195,553,000
268,297,000
1,063,505,000
2,584,728,000
574,713,000
2,542,379,000
394,585,000
596,000,000
1,870,000,000
534,000,000
629,080,000
122,000,000
490,000,000
870,000,000
603,000,000
365,000,000
398,000,000
441,000,000
152,000,000
200,000,000
72,000,000
513,000,000
821,000,000
474,000,000
114,000,000
382,000,000
11,000,000
16,000,000
148,000,000
125,000,000
712,000,000
353,000,000
362,000,000
100,000,000
$510,000,000
268,833,000
1,727,500,000
709,566,000
STATISTICAL APPENDIX
175
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Outstanding
Sept. 30,
1978'
Transferred
to matured
debt
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal Deposit Insurance
Corporation—Cbntinued
774% notes
778% notes
7'/,% notes
778% notes
7'/4% notes
7% notes
Federal disabUity insurance trust fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
77.% certificates
7'/8% certificates
7% certificates
8'/4% bonds
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
Federal Financing Bank:
Bills 10/13/77
BUls 10/20/77
Bills 11/7/77
BUls 12/15/77
BUls 1/19/78
Bills 2/16/78
Bills 3/16/78
BUls 4/20/78
Bills 5/18/78
Bills 6/15/78
Bills 7/20/78
Bills 8/17/78
Bills 9/21/78
Bills 10/19/78
Bills 11/16/78
Bills 12/21/78
Federal hospital insurance trust fund:
878% certificates
8'/4% certificates
8% cerificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
7% certificates
678% notes
8'/4% bonds
778% bonds
7'/,% bonds
778% bonds
7'/8% bonds
Federal Housing Administration:
Cooperative management
housing insurance fund:
8'/8% notes
7'/4% notes
678% notes
5'/4% notes
87.% bonds
8»/4% bonds
7'/2% bonds
See footnotes
at end of table.
$250,000,000
238,000,000
100,000,000
457,506,000
750,000,000
50,000,000
$220,000,000
:.
60,000,000
2,269,356,000
2,399,143,000
2,386,561,000
1,226,611,000
1,124.964,000
896,764,000
1,674,888,000
559,379.000
710,032.000
1,898,587,000
1,094,967,000
899,219,000
903,541,000
333,156,000
9,005,000
305,000
12,975,000
15,920,000
18,580,000
17,710,000
18,985,000
24,120,000
18,500,000
23,635,000
24,925,000
32,400,000
29,825,000
33,515,000
44,800,000
38,580,000
2,867,754,000
3,245,636,000
2,974,467,000
2,379,345,000
1,402,613,000
1,533,218,000
2,535,955,000
859,220,000
506,993,000
2,113,173,000
2,152,826,000
3,651,163,000
1,774,539,000
2,063,281,000
814,591,000
$2,269,356,000
1,167,143,000
2,386,561,000
1,226,611.000
1,124,964,000
896,764,000
1,674,888,000
559.379,000
710,032,000
1,033,767,000
575,786,000
315,100,000
360,191,000
23,320,000
846,000
6,335,000
,
864,820,000
519,181,000
584,119,000
543,350,000
309,836,000
33,515,000
44,800,000
38,580,000
2,867,754,000
2,508,633,000
2,974,467,000
2,379,345,000
1,402,613,000
1,533,218,000
2,535,955,000
859,220,000
506,993,000
582,994,000
726,164,000
1,655,000
980,000
2,600,000
405,000
1,232,000,000
9,005,000
305,000
12,975,000
15,920,000
18,580,000
17,710,000
18,985,000
24,120,000
18,500,000
23,635,000
24,925,000
32,400,000
29,825,000
290,112,000
2,935,000
$250,000,000
458,000,000
100,000,000
457,506,000
810,000,000
50,000,000
737,003,000
..1
1,530,179,000
1,426,662,000
3,651,163,000
1,774,539,000
2,063,281,000
524,479,000
1,655,000
2,935,000
980,000
2,600,000
405,000
846,000
6,335,000
176
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal Housing Administration—Con.
Mutual mortgage insurance fund:
87,% bonds
87.% bonds
874% bonds
77.% bonds
77.% bonds
Federal old-age and survivors
insurance trust fund:
87.% certificates
8'/4% certificates
8% certificates
77.% certificates
774% certificates
77.% certificates
77.% certificates
77.% certificates
7% certificates
67.% notes
874% bonds
77.% bonds
77,% bonds
77.% bonds
7'/.% bonds
Federal Savings and Loan Insurance
Corporation:
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
See footnotes at e n d o f table.
$39,624,000
51,718,000
175,342,000
313,520,000
365,000,000
$79,000,000
$32,000
19,796,000
14,924,736,000 13,630,1,013,000
11,166,779,000 6,397,,287,000
16,201,552,000 16,201 552,000
5,576,020,000 5,576,,020,000
8,102,500,000 8,102,500,000
5,226,134,000 5,226,134,000
12,347,452,000 12,347,,452,000
1.649,440,000 4,178,955,000 5,828,395,000
5,180,,294,000
5,180,294,000
326,153,000
326,153,000
7,267,938,000 5,712,202,000
1,355,,820,000
6,101,188,000
1,106,,850,000
7,109,182,000
2,066,
7,567,468,000
,868,000
377,,538,000
3,399,054,000
647,718,000
647,718,000
647,239,000
647,239,000
3,219,809,000 2,573,333,000
1,291,481,000 1,291,481,000
1,289.608,000 1,289,608.000
642,000,000
642,000,000
1,946,797,000 1,946,797,000
641,131,000
641,131,000
638,082,000
638,082,000
638,247,000
638,247,000
633,618,000
633,618,000
1,896,547,000 1,896,547,000
632,197,000
632,197,000
635,375,000
635,375,000
630,182,000
630,182,000
630,667,000
630,667,000
497,561,000
497,561,000
631,141,000
631,141,000
497,887,000
497,887,000
631,355,000
631,355,000
1,114,442,000 1,114,442,000
1,088,462,000 1,088,462,000
1,107,544,000 1,107,544,000
629,262,000
629,262,000
1,134,347,000 1,134,347,000
552,393,000
552,393,000
963,417,000
963,417,000
506,265,000
506,265,000
1,822,563,000 1,822,563,000
456,346,000
456,346,000
453,095,000
453,095,000
1,395,871,000 1,395,871,000
1,443,885,000 1,443,885,000
454,730,000
454,730,000
1,914,313,000 1,914,313,000
505,515,000
505,515,000
2,929,917,000 2,929,917,000
922,020,000
922,020,000
$39,624,000
130,686,000
175,342,000
333,316,000
365,000,000
1,294,723,000
4,769,492,000
1,555,736,000
4,745,368,000
6,002,332,000
5,500,600,000
3,021,516,000
646,476,000
177
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Federal Savings and Loan Insurance
Cbrporation—Cbntinued
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/2% notes
See footnotes at e n d of table.
$343,213,000
25,000,000
$2,485,505,000 $2,485,505,000
496,711,000
496,711,000
995,804,000
995,804,000
456,858,000
456,858,000
451,058,000
451,058,000
539,458,000
539,458,000
450,152,000
450,152,000
540,283,000
540,283,000
449,586,000
449,586,000
1,080,894,000 1,080,894,000
937,964,000
937,964,000
441,708,000
441,708,000
440,415,000
440,415,000
442,230,000
442,230,000
439,066,000
439,066,000
357,410,000
357,410,000
462,290,000
462,290,000
897,905,000
897,905,000
441,108,000
441,108,000
362,443,000
362,443,000
1,562,766,000 1,562,766,000
472,929,000
472,929,000
463,457,000
463,457,{X)0
1,264,210,000 1,264,210,000
441,362,000
441,362,000
442,303,000
442,303,000
537,978,000
537,978,000
1,730,947,000 1,730,947,000
884,570,000
884,570,000
1,762,309,000 1,762,309,000
1,693,311,000 1,693,311,000
2,675,819,000 2,675,819,000
6,065,664,000 6,065,664,000
1,243,856,000 1,243,856,000
4,602,930,000 4,602,930,000
1,280,714,000 1,280,714,000
2,070,320,000 2,070,320,000
2,599,939,000 2,599,939,000
2,474,172,000 2,474,172,000
1,285,710,000 1,285,710,000
356,274,000
356,274,000
830,076,000
830,076,000
2,245,078,000 2,245,078,000
1,185,008,000 1,185,008,000
473,497,000
473,497,000
1,256,040,000 1,256,040,000
2,732,168,000 2,732,168,000
828,889,000
828,889,000
1,920,817,000 1,920,817,000
413,420,000
413,420,000
1,485,379,000 1,485,379,000
2,944,777,000 2,944,777,000
1,407,379,000 1,407,379,000
355,649,000
355,649,000
2,761,708,000 2,761,708,000
391,317,000
391,317,000
399,146,000
399,146,000
1,138,878,000 1,138,878,000
332,718,000
332,718,000
347,710,000
347,710,000
343,213,000
346,172,000
346,172,000
$25,000,000
178
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Cbn.
Federal Savings and Loan Insurance
Cbrporation—Cbntinued
8% notes
77.% notes
7'/,% notes
7'/4% notes
7'/.% notes
7% notes
6'/2% notes
578% notes
8'/,% bonds
8'/4% bonds
778% bonds
7% bonds
Federal ship financing escrow fund:
Bills 10/6/77
Bills 10/13/77
Bills 10/18/77
BUls 10/20/77
BUls 10/27/77
BUls 11/3/77
Bills 11/10/77
Bills 11/15/77
BUls 11/25/77
BUls 12/1/77
Bills 12/8/77
Bills 12/13/77
Bills 12/15/77
Bills 12/22/77
BUls 12/29/77
Bills 1/5/78
Bills 1/10/78
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/2/78
Bills 2/7/78
Bills 2/9/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/7/78
Bills 3/9/78
Bills 3/16/78
Bills 3/23/78
Bills 3/30/78
Bills 4/4/78
Bills 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/2/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 5/30/78
Bills 6/15/78
Bills 6/27/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/25/78
Bills 7/27/78
Bills 8/10/78
See footnotes at end of table.
$523,800,000
73,000,000
255,(X)0,O0O
$50,000,000
50,000,000
50,000,000
25,000,000
100,000,000
$25,000,000
330,000,000
100,000,000
250,000,000
211,550,000
82,210,000
325,000,000
16,000,000
18,325,000
780,000
1,735,000
3,025,000
18,470,000
13,880,000
3,500,000
13,440,000
5,140,000
4,600,000
585,000
7,760,000
3,400,000
2,610,000
105,610,000
780,000
265,000
2,015,000
4,040,000
8,550,000
3,780,000
11,100,000
90,535,000
96,345,000
570,000
1,205,000
2,270,000
500,000
11,585,000
1,580,000
"ia965,000
500,000
6,550,000
20,740,000
1,940,000
7,275,000
2,820,000
920,000
12,815,000
8,630,000
11,105,000
8,525,000
500,000
3,040,000
62,300,000
90,000
8,235,000
9,145,000
21,495,000
2,840,000
23,825,000
505,000
1,425,000
23,785,000
87,215,000
90,000
5,065,000
7,955,000
2,140,000
16,690,000
7,745,000
35,230,000
23,610,000
8,810,000
27,515,000
8,420,000
6,425,000
18,325,000
780,000
1,735,000
3,025,000
18,470,000
14,450,000
1,205,000
38,970,000
3,500,000
13,940,000
16,725,000
6,180,000
585,000
18,725,000
3,900,000
9,160,000
126,350,000
2,720,000
7,540,000
4,835,000
920,000
16,855,000
17,180,000
11,105,000
8,525,000
500,000
6,820,000
62,300,000
90,000
8,235,000
9,145,000
32,595,000
2,840,000
23,825,000
505,000
1,425,000
114,320,000
87,215,000
90,000
5,065,000
7,955,000
2,140,000
16,690,000
7,745,000
35,230,000
23,610.000
8.810,000
123,860,000
8,420,000
6,425,000
$573,,800,000
98,,000,000
50,,000,000
280,,000,000
100,,000,000
330,,000,000
100,1,000,000
250,1,000,000
211 ,550,000
82,210,000
325,,000,000
16,,000,000
STATISTICAL APPENDIX
179
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal ship financing escrow
fund—Cbntinued '
Bills 8/17/78
Bills 8/31/78
Bills 9/14/78
Bills 9/19/78
Bills 9/21/78
Bills 9/28/78
Bills 10/5/78
Bills 10/12/78
Bills 10/17/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
Bills 11/9/78
BUls 11/14/78
Bills 11/16/78
Bills 12/7/78
Bills 12/12/78
BUls 12/14/78
Bills 12/21/78
BUls 12/28/78
BUls 1/9/79
BUls 1/25/79
Bills 2/6/79
BUls 3/6/79
Bills 3/15/79
Bills 4/3/79
Bills 5/29/79
BUls 6/26/79
778% notes
6'/8% notes
Federal ship financing fund,
fishing vessels, NOAA:
BUls 10/18/77
Bills 4/13/78
BUls 4/3/79
Bills 5/29/79
Bills 7/24/79
Federal ship fmancing revolving fund:
Bills 10/18/77
Bills 12/8/77
Bills 1/26/78
BUls 5/30/78
BUls 9/19/78
Bills 10/17/78
Bills 1/9/79
BUls 4/3/79
Bills 7/24/79
8% notes
778% notes
774% notes
7% notes
6% notes
Federal supplementary medical
insurance tmst fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
678% notes
8'/4% bonds
See footnotes at end of table.
$14,760,000
$2,245,000
105,000
4,865,000
65,655,000
196,450,000
25,820,000
1,050,000
6,905,000
19,035,000
480,000
55,330,000
3,410,000
1,785,000
17,140,000
550,000
3,045,000
28,065,000
225,000
415,000
101,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
39,225,000
25,915.000
4,600,000.
$2,245,000
105,000
4,865,000
80,415,000
196,450,000
25,820,000
$1,050,000
6^905,000
12,115,000
""3!850,'000
535,000
665,000
33,520,000
33,520,000
38,410,000
1,435,000
1,415,000
1,380,000
85,000
160,000
1,065,000
585,000
10,175,000
34,900,000
6,585,000
8,500,000
5,919,000
41,235,000
277,822,000
,920,000
480,000
,480,000
,410,000
,250,000
,475,000
550,000
,045,000
,065,000
225,000
415,000
101,,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
,225,000
,915,000
,600,000
1,000,000
1,205,000
305,000
1,290,000
1,140,000
1,375,000
4,265,000
5,075,000
17,455,000
14,730,000
1,498,575,000
1,456,497,000
1,418,513,000
716,514,000
752,464,000
992,750,000
1,895,988,000
203,264,000
1,954,090,000
38,410,000
1,435,000
1,415,000
1,380,000
85,000
160,000
1,065,000
1,000,000
1,205,000
890,000
1,290,000
12,830,000
6,585,000
20,795,000
5,919,000
1,063,245,000
1,424,252,000
1,418,513,000
716,514,000
752,464,000
992,750,000
1,895,988,000
244,499,000
78,793,000
253,795,000
1,140,000
1,375,000
4,265,000
5,075,000
27,630,000
22,070,000
2,435,000
435,330,000
32,245,000
199,029,000
1,700,295,000
180
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal supplementary medical
insurance trust fund—Cbntinued
778% bonds
7'/,% bonds
77.% bonds
7'/.% bonds
Foreign service retirement fund:
87.% certificates
874% certificates
8% certificates
77.% certificates
774% certificates
77.% certificates
778% certificates
7'/.% certificates
7% certificates
67.% notes
574% notes
874% bonds
,
77.% bonds
7'/,% bonds
77.% bonds
77.% bonds
4% bonds
General Post fund. Veterans
Administration:
874% notes
87.% bonds
GSA participation certificate trust:
BUls 7/27/78
BUls 9/28/78
BUls 6/26/79
8.30% notes
7'/.% notes
67.% notes
Gifts and bequests. Commerce:
BUls 11/15/77
BUls 5/4/78
BUls 8/31/78
BUls 11/14/78
BUls 11/30/78
Govemment life insurance fund:
67.% certificates
6'/4% notes
57,% notes
574% notes
774% bonds
7'/4% bonds
7% bonds
674% bonds
6'/,% bonds
4'/4% bonds
37.% bonds
Govemment National Mortgage
Association:
BUls 10/3/77
BUls 10/6/77
BUls 10/10/77
BUls 10/11/77
BUls 10/18/77
BUls 12/1/77
BUls 12/12/77
BUls 12/23/77
BUls 1/3/78
BUls 1/19/78
BUls 2/1/78
Digitized for
See FRASER
footnotes at e n d of table.
$557,672,000
162,177,000
177,430,000
1,015,742,000
2,582,000
66,222,000
11,192,000
9,125,000
$259,228,000
$7,450,000
90,596,000
7,850,000
3,685,000
3,847,000
4,876,000
37,234,000
31,784,000
1 932 000
12 098 000
7 850000
3 685,000
3 847,000
4,876,000
37,234,000
34,366,000
66,222,000
11,192,000
41,951,000
41,052,000
52,392,000
28,347,000
15 085 000
4,562 815
31,000
11,920,000
11,465,000
3,017,000
240,000
987,000
240,000
9.775.000
5.140.000
185.000
9,775,000
5,140,000
193,000
410,000
45,000
45,000
35,000
45,000
25.000
15,589,000
46,875,000
111,949,000
32,152,000
185,000
4,562,815
224,000
12,330,000
45,000
45,000
35,000
IOOOO
35,000
25,000
15,589,000
46,875,000
111,949,000
10,984,000
158,444,000
71,735,000
90.990.000
71.520.000
28.468,000
37,273,000
28,468,000
37,273,000
2,655,000
2,365,000
14,290,000
5,270,000
112*311,000
41,951,000
41,052,000
52,392,000
16,882,000
12,068,000
1,319,000
"34,9'i'o",obb
4,835,000
5,100,000
2,555,000
8,250,000
10,580,000
12,335,000
11,200,000
5,020,000
5,518,000
78,498,000
9,125,000
112,311,000
332,000
$557,672,000
162,177,000
177,430,000
756,514,000
8,345,000
4,835.000
5,100,000
2,555,000
8,250,000
10,580,000
14,990,000
11,200,000
5,020,000
2,365,000
14,290,000
13,615,000
21,168,000
158,444,000
34,9?0,000
71,735,000
90,990,000
71,520,000
STATISTICAL APPENDIX
181
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Government National Mortgage
Association—Cbntinued
Bills 2/14/78
Bills 3/7/78
Bills 4/3/78
Bills 4/6/78
Bills 4/8/78
BUls 4/10/78
Bills 6/1/78
Bills 6/12/78
Bills 6/23/78
Bills 6/27/78
Bills 7/3/78
Bills 7/19/78
Bills 8/1/78
Bills 8/14/78
Bills 10/6/78
'
Bills 10/10/78
Bills 12/1/78
Bills 12/11/78
Bills 12/26/78
Bills 1/2/79
Bills 1/19/79
BUls 2/1/79
Bills 2/13/79
Bills 4/2/79
Bills 4/6/79
Bills 4/9/79
Bills 6/1/79
Bills 6/25/79
Bills 7/19/79
7.54% certificates
7.36% certificates
6.54% certificates
6.46% certificates
8'/2% notes
878% notes
8'/4% notes
8'/8% notes
8% notes
77.% notes
774% notes
778% notes
778% notes
7'/4% notes
7'/8% notes
7% notes
678% notes
674% notes
678% notes
6'/2% notes
678% notes
6'/4% notes
6'/8% notes
6% notes
578% notes
574% notes
7% bonds
678% bonds
6'/8% bonds
Government National Mortgage
Association, MBS investment account:
Bills 6/15/78
7.12% certificates
8'/2% notes
See footnotes at end of table.
$15,935,000
4,825,000
^1,535,000
145,000
120,000
$25,110,000
27,315,000
4,955,000
10,810,000
1,765,000
15,055,000
4,855,000
1,805,000
6,620,000
4,155,000
32,680,000
24,261,000
26,299,000
34,230,0(X)
41,787,000
63,030,000
32,759,000
13,468,000
152,677,000
232,234,000
16,250,000
33,900,000
97,260,000
5,320,000
48,532,000
12,970,000
13,030,000
10,315,000
13,615,000
447,265,000
5,145,000
10,805,000
470,000
11,200,000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085,000
4,240,000
2,800,000
770,000
23,210,000
7,725,000
92,188,000
18,050,000
13,147,000
17,295,000
545,000
5,975,000
107,955,000
$41,045,000
4,825,000
28,850,000
5,100,000
120,000
10,810,000
1,765,000
15,055,000
4,855,000
1,805,000
19,650,000
14,470,000
13615000
479 945 000
$5 145 000
10,805 000
470 000
11,200000
4,855 000
1,575000
14,475,000
13,615,000
27 715 000
21 085 000
4 240000
2 800 000
770 000
23210000
7,725 000
92,188,000
18,050,000
13,147,000
17,295,000
26,587,000
7,586,000
19,898,000
5,673,000
86,794,000
2,268.000
13,468,000
33,419,000
685,000
207 235 000
16,250,000
12,473,000
94 145 000
5,320,000
37,062,000
48,730,000
110,000
4,452,000
1,541,000
11,501,000
1,716,000
545000
5 975 000
30871000
24 261000
52 886 000
41 816000
41 787 000
19 898 000
68 703 000
117,285,000
77,084,000
965,000
2,778,000
52,975,000
52,727,000
2,470,000
186 096 000
24 999 000
22 112000
3 115 000
$3,155,000
8,315,000
fii7mnnn
110000
4 452 000
965 000
4 319000
11 501 000
1 7160(X)
52,975 000
52,727 000
2 4700(X)
182
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Govemment National Mortgage
Association, MBS investment account—Continued
8'/4% notes
8% notes
778% notes
774% notes
778 notes
778% notes
7'/4% notes
7% notes
678% notes
6'/2% notes
678% notes
Harry S. Truman memorial scholarship
fund:
Bills 10/6/77
Bills 11/3/77
Bills 12/1/77
Bills 1/5/78
Bills 2/2/78
BUls 3/2/78
Bills 4/6/78
Bills 5/4/78
Bills 6/1/78
Bills 7/6/78
Bills 8/3/78
Bills 9/7/78
Bills 10/5/78
8% notes
778% notes
774% notes
8'/4% bonds
7'/,% bonds
Highway tmst fund:
7'/4% certificates
7'/8% certificates
7% certificates
678% certificates
674% certificates
678% certificates
6'/2% certificates
678% certificates
6'/4% certificates
Indian money proceeds of labor.
Bureau of Indian Affairs:
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 12/1/77
Bills 1/19/78
Bills 1/26/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
Bills 5/18/78
Bills 6/1/78
Bills 6/8/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/13/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/28/78
for
FRASER
See footnotes at e n d of table.
Digitized
$986,000
6,738,000
1,107,000
1,238,000
2,417,000
4,545,000
12,856,000
2,289,000
3,505,000
1,934,000
$11,471,000
6,921,000
1,495,000
2,295,000
2,260,000
2,165,000
2,225,000
2,140,000
135,000
1,020,000
1,025,000
930,000
1,120,000
1,030,000
1,407,331,000
8,671,356,000
1,490,000
1,495,000
2,295,000
2,260,000
2,165,000
2,225,000
2,140,000
135,000
1,020,000
1,025,000
930,000
1,120,000
1,030,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000
^949,000
"iiim
595,900,000
1,312,591,000
12,770,512,000
1,162,700,000
538,900,000
1,427,078,000
603,812,000
593,900,000
1,000,000
9,000,000
3,091,921,000
1,162,700,000
538,900,000
1,427,078,000
603,812,000
2,001,231,000
8,672,356,000
320,000
720,000
720,000
1,500,000
230,000
450,000
600,000
300,000
1,100,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
300,000
630,000
630,000
140,000
710,000
400,000
320,000
720,000
720,000
1,500,000
230,000
450,000
600,000
300,000
1,100,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
300,000
630,000
630,000
140,000
710,000
400,000
$11,471,000
6,,921,000
3,988,000
238,000
417,000
,495,000
950,000
289,000
505,000
934,000
3,950,000
2,094,000
1,490,000
5,000,000
5,000,000
5,000,000
9,673,000
5,000,000
$986,000
2,750,000
1,107,000
595,900,000
1,303,591,000
9,678,591,000
•
STATISTICAL APPENDIX
183
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Con.
Govemment account series—Cbntinued
Indian tribal funds. Bureau of
Indian Affairs:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
Bills 11/25/77
Bills 12/1/77
Bills 12/8/77
Bills 12/15/77
Bills 12/29/77
Bills 1/5/78
BUls 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/2/78
BUls 2/9/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/9/78
BUls 3/16/78
BUls 3/23/78
Bills 3/30/78
Bills 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
BUls 5/4/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78 ...."
Bills 6/1/78
Bills 6/8/78
BUls 6/15/78
BUls 6/22/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/27/78
Bills 8/3/78
Bills 8/10/78
Bills 8/17/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/21/78
Bills 9/28/78
Bills 10/5/78
Individual Indian money:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
Bills 12/1/77
Bills 12/8/77
See footnotes at end of table.
$3,530,000
2,550,000
$3,140,000
1,725,000
1,575,000
4,655,000
2,505,000
3,390,000
315,000
10,365,000
3,620,000
8,120,0(JO
9,450,000
6,580,000
2,625,000
2,935,000
1,205,000
5,745,000
6,765,000
1,395,000
1,440,000
5,770,000
19,045,000
11,245,000
39,410,000
4,410,000
9,100,000
8,400,000
8,615,000
8,265,000
12,420,000
5,950,000
2,330,000
1,315,000
7,360,000
15,725,000
10,100,000
7,955,000
12,250,000
51,205,000
3,135,000
3,195,000
4,980,000
8,560,000
16,860,000
8,320,000
6,690,000
2,200,000
8,060,000
3,710,000
1,670.000
7,880,000
14,110,000
$3,530,000
5,690,000
1,725,000
1,575,000
4,655,000
2,505,000
3,390,000
315,000
10,365,000
3,620,000
8,120,000
9,450,000
6,580,000
2,625,000
2,935,000
1,205,000
5,745,000
6,765,000
1,395,000
1,440,000
5,770,000
19,045,000
11,245,000
39,410,000
4,410,000
9,100,000
8,400,000
8,615,000
8,265,000
12,420,000
5,950,000
2,330,000
1,315,000
7,360,000
15,725,000
10,100.00
7,955,000
12,250,000
51,205,000
3,135,000
3,195,000
4,980,000
8,560,000
16,860,000
8,320,000
6,690,000
2,200,000
8,060,000
3,710,000
1,670,000
7,880,000
2,100,000
6,150,000
2,165,000
6,345,000
6,100,000
4,335,000
5,030,000
5,260,000
1,365,000
1,635,000
6,150,000
2,165,000
6,345,000
6,100,000
4,335,000
5,030,000
5,260,000
1,365,000
1,635,000
$12,010,000
184
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Individual Indian money—Cbntinued
BUls 12/15/77
BUls 12/22/77
BUls 12/29/77
BUls 1/5/78
BUls 1/12/78
BUls 1/19/78
BUls 1/26/78
BUls 2/2/78
BUls 2/9/78
BUls 2/16/78
BUls 2/23/78
BUls 3/2/78
BUls 3/9/78
BUls 3/16/78
BUls 3/23/78
BUls 3/30/78
BUls 4/6/78
BUls 4/13/78
BUls 4/20/78
BUls 4/27/78
BUls 5/4/78
BUls 5/11/78
BUls 5/18/78
BUls 5/25/78
BUls 6/1/78
BUls 6/8/78 :
BUls 6/15/78
BUls 6/22/78
BUls 6/29/78
BUls 7/13/78
BUls 7/20/78
BUls 7/27/78
BUls 8/3/78
BUls 8/10/78
BUls 8/31/78
BUls 9/14/78
BUls 9/21/78
BUls 9/28/78
BUls 10/5/78
8% notes
67.% notes
Japan-U.S. friendship trust fund:
BUls 10/18/77
BUls 12/8/77
BUls 3/9/78
BUls 3/16/78
BUls 4/13/78
BUls 6/8/78
BUls 9/7/78
BUls 9/14/78
BUls 10/12/78
BUls 12/7/78
BUls 3/8/79
87.% notes
8'/4% notes
77.% notes
Judicial survivors annuity fund:
8'/,% bonds
87.% bonds
8'/4% bonds
8% bonds
77.% bonds
See footnotes at e n d of table.
$4,615,000
9,335,000
10.680.000
8.875.000
7.455.000
5,065,000
2,455,000
3,195,000
2.005.000
3.445.000
3.635.000
3.040.000
7.160.000
7,165.000
8,205,000
8,080,000
11,045,000
10,910,000
7,815.000
4,580,000
9,685,000
10,970,000
9,975,000
9,865,000
10,340,000
13,725,000
12,610,000
8,270,000
8,870,000
7,810,000
9,515,000
5,270,000
9,240,000
4,700,000
4,420,000
7,960,000
5.790,000
3,160,000
7,860.000
$4,615,000
9,335,000
10,680,000
8,875.000
7,455.000
5,065,000
2,455,000
3,195,000
2,005,000
3,445,000
3,635,000
3,040,000
7,160,000
7,165,000
8,205,000
8,080,000
11,045,000
10,910,000
7,815,000
4,580,000
9,685,000
10,970,000
9,975,000
9,865,000
10,340,000
13,725,000
12,610,000
8,270,000
8,870,000
7,810,000
9,515,000
5,270,000
9,240,000
4,700,000
4,420,000
7,960,000
5,790,000
3,160,000
495,000
$300,000
250,000
6,355,000
4,030,000
3,250,000
5,490.000
6.410.000
3.955.000
3,360,000
5,275,000
6,635,000
625,000
360,000
555,000
8,826,000
1,950,000
2,157,000
29,174,000
998,000
222,000
550,000
2,943,000
146,000
$7,365,000
300,000
250,000
6,355,000
4,030,000
3,250,000
5,490,000
6,410,000
3,955,000
3,360,000
5,275,000
280,000
6,635,000
625,000
360,000
275,000
8,826,000
1,950,000
2,157,000
32,117,000
1,144,000
222,000
550,000
STATISTICAL APPENDIX
185
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Library of Congress, copyright fees:
8'/,% notes
678% notes
Library of Cbngress tmst fund:
6'/4% notes
8'/,% bonds
Low-rent public housing, HUD:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
BUls 11/25/77
Bills 12/1/77
Bills 12/8/77
Bills 12/15/77
Bills 12/22/77
Bills 12/29/77
Bills 1/5/78
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/9/78
BUls 3/16/78
Bills 3/23/78
Bills 3/30/78
BUls 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
BUls 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 6/1/78
Bills 6/8/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/27/78
Bills 8/3/78
Bills 8/10/78
Bills 8/17/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/21/78
Bills 9/28/78
.^
Bills 10/5/78
Bills 10/12/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
National Archives gift fund:
Bills 10/18/77
See footnotes at end of table.
$770,000
4,955,000
$770,000
4,955,000
$175,000
175,000
1,340,000
$1,340,000
25,000,000
15,000,000
30,000,000
25,000,000
15,000,000
30,000,000
15,000,000
15,000,000
30,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
10,000,000
10,000,000
10,000,000
10,000,000
20,000,000
10,000,000
8,000,000
10,000,000
10,000,000
15,000,000
15,000,000
8,000,000
10,000,000
10,000,000
10,000,000
10,000,000
5,000,000
5,000,000
15,000,000
15,000,000
10,000,000
10,000,000
10,000,000
15,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
25,000,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
10,000
$25,000,000
15,000,000
30,000,000
25,000,000
15,000,000
30,000,000
15,000,000
15,000,000
30,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
10,000,000
10,000,000
10,000,000
10,000,000
20,000,000
10,000,000
8,000,000
10,000,000
10,000,000
15,000,000
15,000,000
8,000,000
10,000,000
10,000,000
10,000,000
10,000,000
5,000,000
5,000,000
15,000,000
15,000,000
10,000,000
10,000,000
10,000,000
15,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
25,000,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
10,000
186
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Cbn.
National Archives gift fund—Con.
Bills 11/15/77
Bills 12/13/77
Bills 12/22/77
Bills 7/25/78
Bills 10/17/78
Bills 11/14/78
Bills 12/12/78
Bills 2/6/79
Bills 7/24/79
National Archives tmst fund:
Bills 10/18/77
BUls 12/22/77
Bills 1/19/78
Bills 7/25/78
BUls 9/19/78
Bills 10/17/78
Bills 12/12/78
BUls 1/9/79
8% notes
National Credit Union share
insurance fund, NCUA:
BUls 5/25/78
Bills 5/30/78
BUls 6/1/78
BUls 6/8/78
BUls 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/6/78
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.92% certificates
7.82% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.38% certificates
7.37% certificates
7.35% certificates
7.33% certificates
874% notes
8'/8% notes
8% notes
778% notes
774% notes
778% notes
7'/2% notes
77s% notes
See footnotes at e n d of table.
$50,000
100,000
105,000
155,000
$50,000
100,000
105,000
155,000
$10,000
50,000
205,000
10,000
130,000
850,000
590,000
1,070,000
300,000
500,000
1,000,000
6,000,000
21,700,000
12,980,000
1,000,000
700,000
850,000
590,000
1,070.000
2.200,000
25,000
850,000
590,000
1,070,000
300,000
1,200,000
235,000
465,000
300,000
500,000
1,200,000
500,000
2,300,000
2,300,000
2,300,000
2,300,000
3,000,000
1,650,000
1,650,000
8,160,000
3,010,000
2,980,000
1,760,000
4,650,000
2,300,000
2,350,000
2,650,000
5,100,000
2,200,000
1,500,000
1,900,000
1,300,000
1,350,000
1,300,000
2,700,000
2,750,000
4,200,000
1,700,000
1,700,000
1,600,000
1,600,000
5,100,000
6,700,000
1,500,000
1,000,000
500,000
1,200,000
500,000
2,300,000
2,300,000
2,300,000
2,300,000
3,000,000
1,650,000
1,650,000
6,890,000
3,010,000
2,980,000
1,760,000
4,650,000
2,300,000
2,350,000
2,650,000
5,100,000
2,200,000
1,500,000
1,900,000
1,300,000
1,350,000
1,300,000
2,700,000
2,750,000
4,200,000
1,700,000
1,700,000
1,600,000
1,600,000
5,100,000
6,700,000
1,500,000
2,000,000
1,000,000
1,000,000
1,000,000
4,000,000
2,000,000
1,000,000
$10,000
25,000
205,000
10,000
130,000
615,000
125,000
1,070,000
1,900,000
1,270,000
6,000,000
21,700,000
12,980,000
1,000,000
1,000,000
2,000,000
1,000,000
STATISTICAL APPENDIX
187
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Cbntinued
National Credit Union share
insurance fund, NCUA—Continued
7'/4% notes .'.
7'/8% notes
7% notes
678% notes
674% notes
678% notes
6'/?% notes
6'/4% notes
6'/8% notes
6% notes
57«% notes
574% notes
5'/4% notes
7'/4% bonds
3'/2% bonds
National insurance development
fund, HUD:
BUls 11/15/77
8% notes
77a % notes
77«% notes
V/i% notes
7% notes
67i% notes
6'/«% notes
National service life insurance
fund:
8'/8% certificates
778% certificates .
7'/9% certificates
7'/8% certificates
678% certificates
678% certificates
6'/2% notes .
574% notes
5'/2% notes
8% bonds
7'/j% bonds
7'/4% bonds
7% bonds
674% bonds
4'/4% bonds
378% bonds
378% bonds
Northem Mariana Islands:
8'/4% certificates
778% certificates
774% certificates
778% certificates
7'/8% certificates
7% certificates
Obligation guarantee fund.
Department of Transportation:
Bills 8/21/79
Bills 9/18/79
874% notes
778% notes
Overseas Private Investment
Cbrporation:
Bills 10/18/77
Bills 11/15/77
;
Bills 12/29/77
Bills 1/5/78
See footnotes at end of table.
$2,000,000
1,000,000
11,900,000
2.000,000
1,000,000
2,500,000
1,250,000
1,000,000
3,000,000
1,000,000
1,000,000
11,100,000
1,000,000
$11,000,000
3,500,000
$4,000,000
4,500,000
3,500,000
4,000,000
2,000,000
2,000,000
2,000,000
2,500,000
3,000,000
3,000,000
4,500,000
1,000,000
2,500,000
3,250,000
1,000,000
1,000,000
1,000,000
2,000,000
11,900000
1,000000
4,000000
2000000
$1,000,000
2,000,000
5,400,000
31,620,000
1,500,000
18,295,000
4,000,000
5.000,000
2,000,000
5,000,000
6,162,000
3,944,000
666,100,000
1,091,044,000
481,013,000
$9,000 000
5,400,000
31 620 000
1 500000
18 295,000
4,000,000
5000000
2000000
5000000
106,162,000
1,128,000
6,162,000
225,100,000
3,036,000
106162 000
1 128 000
6 162 000
225,100,000
9,198,000
3,944,000
666 100 000
1,091,044,000
481013000
1805 134000
571 642 000
914437000
836 962 000
1277 016 000
225 452 000
734 123 000
1,805,134,000
571,642,000
914,437,000
836,962,000
1,277,016,000
225,452,000
883,198,000
293,319,000
149,075,000
293,319,000
1,453,000
40,000
75,000
32,000
469,000
460,000
1453 000
40,000
75,000
32,000
469 000
460,000
810,000
40,000
160,000
810000
40000
160,000
50,000
25,945,000
2,640,000
355,000
1,000,000
MOOOOO
2,000000
4,000000
lOOOOOO
lOOOOOO
13,100000
1,000,000
1,935,000
2,290,000
50000
25,945,000
2,640,000
2,290,000
2,290,000
.
....
.
188
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Overseas Private Investment
Cbrporation—Cbntinued
Bills 1/10/78
BUls 2/2/78
Bills 2/7/78
BUls 3/2/78
Bills 3/7/78
BUls 3/16/78
BUls 3/23/78
BUls 4/4/78
BUls 4/6/78
BUls 4/20/78
BUls 4/27/78
BUls 5/2/78
BUls 5/11/78
BUls 5/30/78
BUls 6/8/78
BUls 6/27/78
BUls 7/13/78
BUls 7/25/78
BUls 8/17/78
BUls 8/22/78
BUls 9/19/78
BUls 10/17/78
BUls 11/14/78
BUls 11/16/78
BUls 12/12/78
BUls 12/14/78
BUls 1/9/79
BUls 2/15/79
8% notes
77.% notes
77.% notes
7'/,% notes
77.% notes
7'/4% notes
7'/.% notes
7% notes
674% notes
6'/4% notes
6'/.% notes
57. notes
87.% bonds
87. bonds
Pension Benefit Guaranty
Cbrporation:
BUls 10/27/77
BUls 12/29/77
BUls 2/9/78
BUls 3/16/78
BUls 4/4/78
BUls 5/18/78
BUls 6/29/78
BUls 7/25/78
BUls 8/10/78
BUls 8/24/78
BUls 9/21/78
BUls 11/14/78
BUls 2/6/79
Bills 9/18/79
8% notes
77.% notes
7'/,% notes
77.% notes
67.% notes
See footnotes at e n d o f tabl.e.
$1,115,000
$1,115,000
1,(>65,000
1,050,000
1,145,000
"3,'61*5V0OO
2,645,000
*33,"4l"5Voob
410,000
260,000
450,000
530,000
85,000
330,000
200,000
1,240,000
750,000
190,000
1,345,000
4,275,000
"'i,i2l',m
i,'745,000
' 12^165,000
' ^26oVoob
31,000,000
10,'735VoOO
HnoVobb
40,700,000
1,000,000
88,765,000
6,200,000
20,555,000
5,135,000
3,240,000
"'"605,000
505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
150,000
3,000,000
5,500,000
32,400,000
3,400,000
2^456,000
50,825,000
3,800,000
$1,115,000
1,115,000
1,065,000
410,000
1,310,000
450,000
530,000
1,230,000
330,000
200,000
1,240,000
4,365,000
190,000
3,990,000
4,275,000
33,415,000
7,525,000
1,745,000
12,165,000
1,260,000
605,000
' \,im,m
6,200,000
4,700,000
2,735,000
3,240,000
10,000,000
20,000,000
2,340,000
27,725,000
18,340,000
550,000
1,300,000
2,210,000
22,005,000
14,100,000
17,215,000
20,500,000
18,150,000
23,900,000
20,700,000
20,725,000
8,850,000
8,600,000
12,000,000
2,060,000
12,250,000
5,(XX),000
4,000,000
$505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
150,000
34,000,000
5.500.000
43.135,000
3,400,000
24,170,000
43,150,000
50,825,000
92,565,000
V5',855,0(X)
2,400,000
10,000,000
20,000,000
2,340,000
28,275.000
19,640,000
2,210,000
22,005,000
14,100,000
17,215,000
20,500,000
18,150,000
23,900,000
20,700,000
275,000
12,000,000
2,060,000
12,250,000
5,000,000
4,000,000
20,450,000
8,850,000
8,600,000
STATISTICAL APPENDIX
189
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Cbn.
Pension Benefit Guaranty
Cbrporation—Continued
6% notes
574% notes
878% bonds
878% bonds
8'/4% bonds
Postal service fund:
Bills 10/6/77
Bills 10/20/77
Bills 1/26/78
Bills 2/2/78
Bills 2/16/78
Bills 2/23/78
Bills 3/9/78
Bills 3/16/78
Bills 3/23/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 6/1/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/13/78
Bills 7/27/78
Bills 8/17/78
Bills 8/22/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/19/78
BUls 9/28/78
Bills 10/12/78
Bills 10/17/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
Bills 11/9/78
Bills 11/14/78
Bills 11/16/78
Bills 12/7/78
Bills 12/12/78
Bills 12/14/78
Bills 12/21/78
Bills 1/9/79
Bills 1/11/79
Bills 1/25/79
Bills 2/6/79
Bills 2/22/79
Bills 3/6/79
Bills 3/15/79
Bills 4/3/79
Bills 5/1/79
Bills 7/24/79
Bills 8/21/79
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31%.certificates
8.30% certificates
Digitized for
See FRASER
footnotes at end of table.
$18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
$100,000,000
100,000,000
10,000,000
20,000,000
125,000,000
10,000,000
50,000,000
30,000,000
70,000,000
40,000,000
70,000,000
50,000,000
1,100,000,000
175,000,000
100,000,000
245,000,000
50,000,000
50,000,000
80,000,000
1,300,000,000
125,000,000
155,000,000
70,000,000
75,000,000
40,000,000
90,000,000
70,000,000
70,000,000
50,000,000
50,000,000
200,000,000
315,000,000
140,000,000
50,000,000
100,000,000
100,000,000
190,000,000
100,000.000
50,000,000
120,000,000
25,000,000
50,000,000
80,000,000
150,000,000
50,000,000
95,000,000
100,000,000
175,000,000
50,000,000
260,000,000
180,000,000
325,000,000
375,000,000
1,316,200,000
1,255,500,000
5,460,607,000
2,780,900,000
2,582,100,000
1,367,548,000
$18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
$100,000,000
100,000,000
10,000,000
20,000,000
125,000,000
10,000,000
50,000,000
30,000,000
110,000,000
70,000,000
50,000,000
1,100,000,000
175,000,000
100,000,000
245,000,000
50,000,000
50,000,000
80,000,000
1,300,000,000
125,000,000
155,000,000
70,000,000
75,000,000
40,000,000
90,000,000
70,000,000
70,000,000
50,000,000
50,000,000
200,000,000
240,000,000
140,000,000
50,000,000
100,000,000
100,000,000
110,000,000
100,000,000
50,000,000
30,000,000
25,000,000
50,000,000
70,000,000
150,000,000
50,000,000
95,000,000
75,000,000
80,000,000
90,000,000
10,000,000
100,000,000
175,000,000
"m,m,m
155,000,000
125,000,000
150,000,000
1,316,200,000
1,255,500,000
4,918,507,000
2,780,900,000
2,582,100,000
1,367,548,000
50,000,000
25,000,000
200,000,000
225,000,000
542,100,000
190
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Postal service fund—Cbntinued
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7:96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
See footnotes at e n d of table.
$4,229,700,000
1,135,700,000
1,025,900,000
1,095,400,000
879,400,000
3,231,100,000
1,065,400,000
797,300,000
1,329,500,000
1,117,300,000
730,100,000
1,185,000,000
1,437,800,000
1,092,800,000
2,937,600,000
2,880,200,000
3,369,800,000
1,455,300,000
2,803,000,000
1,373,500,000
1,952,700,000
1,432,300,000
4,423,400,000
636,500,000
533,200,000
5,075,600,000
4,098,400,000
567,300,000
6,125,900,000
1,480,700,000
10,701,500,000
2,396,300,000
8,469,200,000
1,648,000,000
3,195,500,000
1,995,200,000
720,500,000
1,701,200,000
983,400,000
1,715,700,000
904,000,000
3,945,000,000
3,788,200,000
747,500,000
839,800,000
873,600,000
1,771,600,000
2,102,600,000
2,149,500,000
3,797,100,000
966,000,000
1,720,700,000
7,271,400,000
1,812,300,000
1,696,800,000
4,282,600,000
961,700,000
980,800,000
1,671,900,000
7,444,900,000
$4,229,700,000
1,135,700,000
1,025,900,000
1,095,400,000
879,400,000
3,231,100,000
1,065,400,000
797,300,000
1,329,500,000
1,117,300,000
730,100,000
1,185,000,000
1,437,800,000
1,092,800,000
2,937,600,000
2,880,200,000
3,369,800,000
1,455,300,000
2,803,000,000
1,373,500,000
1,952,700,000
1,432,300,000
4,423,400,000
636,500,000
533,200,000
5,075,600,000
4,098,400,000
567,300,000
6,125,900,000
1,480,700,000
10,701,500,000
2,396,300,000
8,469,200,000
1,648,000,000
3,195,500,000
1,995,200,000
720,500,000
1,701,200,000
983,400,000
1,715,700,000
904,000,000
3,945,000,000
3,788,200,000
747,500,000
839,800,000
873,600,000
1,771,600,000
2,102,600,000
2,149,500,000
3,797,100,000
966,000,000
1,720,700,000
7,271,400,000
1,812,300,000
1,696,800,000
4,282,600,000
961,700,000
980,800,000
1,671,900,000
7,444,900,000
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
191
STATISTICAL APPENDIX
TABLE
34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Postal service fund—Cbntinued
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/,% notes
8'/4% notes
8% notes
774% notes
778% notes
7'/,% notes
7'/4% notes
7'/8% notes
7% notes
674% notes
678% notes
Public Health Service, conditional gift fund, HEW:
BUls 9/19/78
BUls 9/18/79
878% bonds
Public Health Service, unconditional gift fund, HEW:
Bills 5/2/78
Bills 5/1/79
Railroad retirement account:
8'/,% certificates
878% certificates
8'/8% certificates
8% certificates
778% certificates
774% certificates
778% certificates
7'/,% certificates
778% certificates
See footnotes at end of table.
$2,818,200,000
7,611,400,000
8,386,000,000
7,753,900,000
26,381,800,000
2,683,900,000
15,062,300,000
4,425,800,000
9,150,400,000
10,501,400,000
10,643,600,000
5.620.500.000
2.284.500.000
4,418.837.000
12.964,700,000
6,219,000,000
1,969,600,000
6,025,500,000
15,951,200,000
4,541,500,000
13,195,426,000
2,250,400,000
8,548,900,000
15,893,600,000
9,310,500,000
2,192,800,000
14,139,100,000
1,880,100,000
1,947,700,000
6,232,700,000
2,175,500,000
2,368,700,000
378,200,000
2,127,200,000 2,127,200,000
150,000,000
20,000,000
20,000,000
20,000,000
20,000,000
170,000,000
170,000,000
155,000,000
155,000,000
360,000,000
360,000,000
275,000,000
215,000,000
75,000,000
75,000,000
150,000,000
100,000,000
25,000,000
$2,818,200,000
7,611,400,000
8,386,000,000
7,753,900,000
26,381,800,000
2,683,900,000
15,062,300,000
4,425,800,000
9,150,400,000
10,501,400,000
10,643,600,000
5,620,500,000
2,284,500,000
4,418,837,000
12,964,700,000
6,219,000,000
1,969,600,000
6,025,500,000
15,951,200,000
4,541,500,000
13,195,426,000
2,250,400,000
8,548,900,000
15,893,600,000
9,310,500,000
2,192,800,000
14,139.100.000
1.880.100.000
1.947,700.000
6,232,700,000
2,175,500,000
2,368,700,000
$378,200,000
25,000,000
20,000,000
60,000,000
50,000,000
20,000,000
30,000
"ioVobb
$150,000,000
30,000
30,000
7,000
105,000
30,000
77,000
105,000
105,000
105,000
351,550,000
142,298,000
304,974,000
13,644,000
263,351,000
250,979,000
265,831,000
289,838,000
234,529,000
351,550,000
142,298,000
304,974,000
13,644,000
263,351,000
250,979,000
265,831,000
289,838,000
234,529,000
192
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Railroad retirement account—Con.
7'/8% certificates
7% certificates
8'/4% notes
8% notes
774% notes
678% notes
Railroad retirement supplemental account:
8'/2% certificates
878% certificates
8'/4% certificates
8'/8% certificates
8% certificates
778% certificates
774% certificates
778% certificates
7'/,% certificates
778% certificates
7'/8% certificates
7% certificates
678% certificates
Relief and rehabilitation,
D.C. Department of Labor:
774% notes . . . :
7'/4% notes
7'/8% notes
Relief and rehabUitation,
longshoremen and harbor workers:
774% notes
7'/8% notes
Relief for indigent American
Indians, B.I.A.:
8% notes
774% notes
6'/,% notes
St. Elizabeth's Hospital,
unconditional gift fund:
778% notes '.
Special investment account:
8'/2% bonds
878% bonds
8'/4% bonds
778% bonds
778% bonds
7'/2% bonds
Tax Court judges survivors
annuity fund:
8'/2% bonds
778% bonds
778% bonds
7'/4% bonds
7% bonds
Treasury deposit funds:
Bills 10/6/77
Bills 11/25/77
Bills 2/23/78
Bills 4/6/78
Bills 8/24/78
Bills 10/5/78
Bills 2/15/79
8.125% certificates ...
7.50% certificates . . . .
7.375% certificates ...
7.32% certificates . . . .
See footnotes at end of table.
$80,987,000
$460,182,000
"3,9i'8^335,"obo
Y,i43,"82lVo()0
519,327,000
524,272,000
19,676,000
8,438,000
49,223,000
18,028,000
834,000
10,469,000
15,962,000
1,116,000
19,865,000
11,537,000
5,315,000
30,916,000
4,834,000
$80,987,000
460,182,000
1,871,223,000
1,143,821,000
519,327,000
524,272,000
39,165,000
18,028,000
834,000
10,469,000
15,962,000
1,116,000
19,865,000
11,537,000
5,315,000
30,916,000
4,834,000
830,000
7,000
838,000
830,000
7,000
3,800,000
3,800,000
3,838,000
12,000
12,000
20,000
20,000
19,000
19,000
19,000
19,000
7,052,000
11,284,000
1,193,000
3,507,000
17,020,000
7,052,000
13,460,000
1,193,000
14,733,000
4,792,000
82,000
18,000
62,000
42,000
47,000
131,000
17,020,000
11,226,000
4,792,000
18,000
62,000
40,000
47,000
131,000
17,720,000
52,615,000
19,676,000
8,438,000
10,058,000
838,000
3,838,000
2,176,000
$2,047,112,000
11,330,000
59,335,000
24,440,000
118,210,000
15,560,000
95,115,000.
109,319,317
108,671,753
108,015,610
2,598,351
17,720,000
63,945,000
59,335,000
24,440,000
118,210,000
3,555,000
2,500,000
12,005,000
92,615,000
109,319,317
108,671,753
108,015,610
2,598,351
STATISTICAL APPENDIX
193
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977
Issues
INTEREST-BEARING
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Treasury deposit funds—Cbntinued
7.25% certificates
6.97% certificates
6.90% certificates
6.75% certificates
6.66% certificates
6.625% certificates
6.50% certificates
6.44% certificates
6.43% certificates
6.38% certificates
6.375% certificates
6.31% certificates
6.29% certificates
6.28% certificates
6.25% certificates
6.14% certificates
6.06% certificates
6.00% certificates
5.98% certificates
5.57% certificates
3.50% certificates
3.50% certificates
6'/4% notes
4% notes
3'/2% bonds
Unemployment tmst fund:
7% certificates
678% certificates
674% certificates
678% certificates
6'/2% certificates
678% certificates
6'/4% certificates
U.S. Army general gift fund:
8'/4% notes
8'/8% notes
778% notes
778% notes
7'/8% notes
6'/4% notes
878% bonds
8'/4% bonds
U.S. Coast Guard general gift fund:
8% notes
7% notes
U.S. Naval Academy general gift
fund:
8'/4% notes
8% notes
778% notes
774% notes
778% notes
7'/8% notes
7% notes
674% notes
678% notes
57.% notes
574% notes
U.S. Naval Academy museum fund:
778% notes
774% notes
778% notes
678% notes
See footnotes at end of table.
$87,400,920
2,568,976
2,584,184
62,270,666
2,554,991
61,288,212
184,491,171
3,801,187
3,286,645
60,623,487
60,307,492
3,304,593
2,744,369
4,340,219
60,019,726
3,781,468
4,061,591
$60,000,000
4^619,664
•
4,598,611
5,054,210
277,341,820
2,988,746
66,087,893
250,000,000
,
125,167,000
3,478,049,000
""5^231,107
518,398,462
186,797
2,643,516
164,780,000
4,096,855,000
11,715,163,000
1,511,688,000
571,192,000
1,817,418,000
$87,400,,920
2,568,,976
2,584, 184
62,270,,666
2,554,,991
61,288,,212
184,491,,171
3,801,,187
3,286,,645
60,623,,487
60,307,,492
3,304,,593
2,744,,369
4,340,,219
60,019,,726
3,781,,468
4,061,,591
60,000,,000
4,619,,664
4,598,,611
5,054,210
530,121,514
8,781,300,000
1,511,688,000
571,192,000
1,942,585,000
3,478,049,000
90,000
55,000
10,000
2,000
1,000
4,000
2,000
9,000
11,000
10,000
10,000
10,000
10,000
2,000
1,000
100,000
110,000
19,000
85,000
2,000
1,000
100,000
110,000
19,000
85,000
55,000
10,000
50,000
5,000
10,000
50,000
5,000
10,000
130,000
10,000
52,000
250,000
164,780,000
4,096,855,000
2,933,863,000
1,000
30,000
7,000
1,000
1,000
30,000
7,000
1,000
1,000
4,000
9,000
11,000
$5,231,107
265,618,768
3,175,543
68,731,408
250,000,000
90,000
130,000
10,000
. 52,000
250,000
194
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 97<9—Continued
Issues
Issues
during
year
Outstanding
Sept. 30,
1977
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
U.S. Naval Academy museum
fund—Cbntinued
678% notes
6'/4% notes
578% notes
7% bonds
678% bonds
Veterans reopened insurance fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
7% certificates
678% notes
6'/8% notes
574% notes
8'/4% l?onds
778% bonds
7'/,% bonds
778% bonds
7*/.% bonds
Veterans special life insurance
fund, trust revolving fund:
7'/4% certificates
7'/.% certificates
7% certificates
67.% certificates
578% notes
5'/4% notes
5% notes
7'/.% bonds
7% bonds
674% bonds
678% bonds
57.% bonds
War-risk insurance revolving fund:
BUls 10/18/77
BUls 4/4/78
BUls 10/17/78
BUls 4/3/79
7'/.% notes
Total Govemment account series
$15,000
$265,000
250,000
200,000
127,000
545,000
$30,000
1,052,000
100,000
440,000
300,000
350,000
551,000
14,046,000
155,000
363,000
620,000
45,509,000
27.000.000
35.916,000
1,052,000
100,000
440,000
300,000
350,000
551,000
14,046,000
518,000
620,000
4,684,000
27,000,000
5,334,000
65ilOO,000
67,464,000
69,160,000
68,940,000
66,834,000
1,100,000
6,741,000
27.080.000
3,005,000
3.446.000
870.000
59,407,000
49,862,000
41,861,000
$250,000
250,000
230,000
127,000
545,000
2,300,000
30,526,000
3,875,000
4,516,000
4,000,000
41,861,000
40,825,000
"yO,582,'0OO
65,100,000
67,464,000
69,160,000
68,940,000
66,834,000
1,100,000
4,441,000
54,891,000
45,862,000
104,163,000
98,066,000
94,600,000
91,963,000
88,314,000
104,163;000
98,066,000
94,600,000
91,963,000
88,314,000
430,000
825,000
430,000
825,000
535,000
1.045.000
120,000
535,000
1,045,000
120,000
140.113.018.185 809,356.637,966 796,194,693,557
$4,330,000 153,270.632.594
Treasury bonds, investment series:
2,247,117,000
1.330.000 .
2,245,787.000
3^000,000
8.750.000 .
2.188.000
1.525.000
1.595.000
2.766.000 .
354,000
252.593.060
1,081,789,460
Treasury certificates of indebtedness. REA series
7,938,000
Treasury bonds. REA series
Treasury certificates of indebtedness—State and local govemment series (various interest
rates)
Treasury notes—State and local
govemment series (various
See footnotes at end of table.
.
742,877,900
195
STATISTICAL APPENDIX
TABLE
34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Treasury bonds—State and local
govemment series (various
interest rates)
U.S. individual retirement bonds:*
6.00%
Unclassified
Total U.S. individual retirement bonds
U.S. retirement plan bonds:*
3.75%
4.15%
5.00%
6.00%
Unclassified
Total U.S. retirement plan bonds . . . .
U.S. savings bonds:"
SeriesE-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
SeriesE-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April) . . . .
Series E-1952 (May to
December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febmary to
December)
Series E-1958.
Series E-1959 (January to May)
Series E-1959 (June to
December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to
November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to
December)
Series E-1969 (January to May)
Series E-1969 (June to
December)
Series E-1970 (January to May)
Series E-1970 (June to
December)
See footnotes at e n d of table.
$3,071,377,400
$3,940,162,200
$40,394,900
$6,971.144,700
23,403,857
-198,942
15,231,706
-1,400
1,620,837
31,947
37,014,725
-232,289
23,204,915
15,230,306
1,652,784
36,782,436
12,272,921
20.486.140
36,996,865
70,285,264
64,186
451,667
823,683
1,822,546
21,639,058
-1,063,447
1,073,346
1,750,534
2,091,816
2,315,754
732,969
11,651,241
19,559,289
36,727,594
89,608,568
-1,732,229
140,105,376
23,673,506
7,964,420
155,814,463
167,623,543
763,953,678
1,211,685,208
1,488,300,902
1,308,999,000
740,955,217
833,732,243
934,738,691
1,002,183,860
929,939,894
805,917,631
282,227,353
9,863,109
44,962,545
71,225,737
87,415,276
77,182,398
43,623,925
51,473,538
66,056,283
60,857,055
54,832,159
47,524,237
16,543,093
12,993,334
55,028,718
88,357,441
108,491,296
96,507,196
55,006,188
61,796,068
68,458,395
70,246,002
63,442,047
55,318,558
19,846,031
164,493,318
753,887,505
1,194,553,503
1,467,224,882
1,289,674,201
729,572,954
823,409,714
932,336,579
992,794,914
921,330,006
798,123,310
278,924,416
590,590,081
1,073,994,894
1,154,785,762
1,248,318,733
1,241,924,590
111,629,439
34,713,801
63,360,627
68,073,787
73,652,452
73,260,235
6,512,102
39,580,527
71,577,417
76,404,107
82,358,761
82,891,577
7,602,290
585,723,355
1,065,778,104
1,146,455,442
1,239,612,424
1,232,293,248
110,539,251
1,103,620,113
1,277,583,659
522,812,228
65,093,620
•78,113,070
37,860,026
74,389,982
86,328,549
35,251,734
1,094,323,751
1,269,368,179
525,420,520
707,735,802
1,318,214,653
1,451,224,364
1,486,093,831
1,844,089,925
1,765,380,958
41,656,092
96,588,177
90,064,022
87,759,256
109,157,976
104,357,176
47,163,775
88,380,968
95,321,669
96,236,437
118,511,682
116,597,510
702,228,119
1,326,421,862
1,445,966,717
1,477,616,650
1,834,736,218
1,753,140,625
1,557,699,288
172,967,033
1,990,009,361
1,990,176,821
846,251,073
92,657,597
9,764,294
117,428,171
117,290,297
49,512,618
105,236,121
11,679,179
137,769,157
146,331,211
64,413,436
1,545,120,764
171,052,148
1,969,668,375
1,961,135,907
831,350,254
1,086,430,404
824,677,431
64,192,134
48,275,214
83,597,271
63,102,751
1,067,025,267
809,849,894
1,096,095,730
917,976,328
64,704,728
53,641,677
89,337,586
77,325,806
1,071,462,872
894,292,199
1,319,796,595
77,541,369
118,644,630
1,278,693,334
196
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 797^—Continued
Issues
Outstanding
Sept. 30,
1977
Redemptions
during
year
Issues
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
U.S. savings bonds'—Continued
Series E-1971
Series E-1972
Sereis E-1973 (January to
November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and
redemptions
Total series E
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to
December)
Series H-1958
Series H-1959 (January to May).
Series H-1959 (June to
December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to
November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)..
Series H-1968 (June to
December)
Series H-1969 (January to May)..
Series H-1969 (June to
December)
Series H-1970 (January to May)..
Series H-1970 (June to
December)
Series H-1971
Series H-1972
Series H-1973 (January to
November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and
redemptions
Total series H
Total U.S. savings bonds
See footnotes at end of table.
$177,466,188
316,806,417
$271,038,850
324,512,664
$2,851,463,322
3,525,395,115
3,270,582,530
296,998,600
3,938,688,518
4,388,529,065
5,129,504,486
4,381,006,648
197,487,900
17,519,952
218,891,944
225,934,066
245,897,033
2,848,323,540
5,269,166,590
252,703,319
23,027,432
359,521,792
379,174,025
574,866,808
1,719,200,823
904,536,637
3,215,367,111
291,491,120
3,798,058,669
4,235,289,107
4,800,534,712
5,510,129,364
4,364,629,953
21.951.098
10.333.543
-3.539.261
35.823.903
67.075.734.605
11,884,617,047
7,576,568,493
71,383,783,159
1,863,500
5,570,000
10,540,000
14,458,000
13,645,000
1,209,000
25,899,500
72,113,000
133,795,000
189,517,000
169,236,000
13,986.500
11,469,000
20,730,000
7,240,000
127.000.000
185.587,000
87,926,500
8,202,000
24,913,000
27,203,000
23,639.000
21,998,500
20,737,000
101,027,500
321,311,500
357,226,500
316,690,000
305,628,500
289,025,000
17,240,500
1,462,000
22,211,000
24,300,000
13,921,000
247,399,000
22,662,500
312,626,000
276,685,500
111,654,500
150,485,000
110,016,500
12,359,000
5,122,000
138,126,000
104,894,500
138,252,500
132,234,500
6,813,500
6,093,000
131,439,000
126,141,500
165,124,000
402,969,500
532,650,500
7,224,500
17,087,500
22,418,000
157,899,500
385,882,000
510,232,500
20,000
167,443,000
408,969,500
21,503,500
1,431,500
25,094,500
25,907,000
26,561,500
23,349,500
3,461,000
467,165,500
32,679,500
532,403,000
567,234,500
591,856,500
586,300,500
405,508,500
L994,000
535,000
14,366,000
$2,945,035,984
3,533,101,361
27,763,000
77,683,000
144,334,000
203,975,000
182,881,000
15,195,500
1,000
138,469,000
206,317,000
95,166,500
109,229,500
346,221,500
384,429,500
340,329,000
327,627,000
309,762,000
264,639,500
24,124,500
334,837,000
300,985,500
125,572,000
488,669,000
34,111,000
557,496,500
593,141,500
618,398,000
442,207,000
12,907,000
3,000
3,500
1,000
8,338,203,500
578,435,000
497,512,500
8,419.126^
75,413,938,105
12,463,052,047
8,074.080,993
79.802,909^
STATISTICAL APPENDIX
197
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30.
1977
Issues
during
year
Redemptions
during
year
Outstanding
Sept. 30.
1978'
Transferred
to matured
debt
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
U.S. savings notes:'
Series S-1%7
Series S-1968 (January to May) .
Series S-1968 (June to
December)
Series S-1969
Series S-1970
Unclassified...
$42,736,611
40.841.901
$2,454,208
2,331,765
$3,466,765
3,327,953
$41,724,054
39,845,713
82.401.384
171,558,544
54,133,000
-175
4,709,854
9,727,626
3,064,602
6,729,189
14,609,006
4,774,547
80,382.050
166.677.164
52,423.056
--175
391.671.265
22.288.055
32.907.458
Total nonmarketable
254.115.271.648
851.096.315.384
823.001.967.117
Total interest-bearing debt
697.621.612.148 1.309.982.353.384 1.237.002.020.167 3,643.635.950 766.958.309.415
Total U.S. savings notes
$404,330,000 281.805.289.915
MATURED DEBT ON WHICH
INTEREST HAS CEASED
Old debt—issued prior to
Apr. 1. 1917:
6% five-twenties of 1865
6% compound interest notes 1864-66 ,
3% loan of 1908-18
2'/,% postal savings bonds
2% consols of 1930
4% funded loan of 1907
4% loan of 1925
3 % Panama Canal loan 1961
All other*
19,650
155,960
98,000
93,420
9,800
342,700
8,450
2,000
735,380
19.650
155.960
98.000
93.420
9.800
342.700
8.450
2.000
735,380
Total old debt—issued prior to
Apr. 1. 1917
Liberty loan bonds:
First Liberty loan:
First 3'/,'s
First 4's
First 4'/4's
First-Second 4'/,'s .
1,465,360
244.150
83.650
128.100
1.500
Voo
243,350
83,650
127,600
1,500
457.400
1.300
456.100
326,750
299.600
100
150
326.650
299.450
626.350
250
626.100
Third Liberty loan 4'/4's ..
Fourth Liberty loan 4'/4's
1 160050
1.920.050
850
6,300
1.159.200
1.913.750
Total Liberty loan bonds
4.163.850
8.700
4,155,150
700
384.350
50
384.300
385.050
50
385,000
Total
Second Liberty loan:
Second 4's
Second 4'/4's
Total
Victory notes:
Victory 374's
Victory 474's
Total Victory notes
See footnotes at e n d of table.
800
700
198
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 9 7<9—Continued
Issues
Outstanding
Sept. 30.
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bonds:
378% of 1940-43
378% of 1941-43
3'/4% of 1941
37.% of 1943-47
3'/4% of 1943-45
3'/4% of 1944-46
4% of 1944-54
274% of 1945-47
2'/,% of 1945
374% of 1946-56
3% of 1946-48
3'/8% of 1946-49
4'/4% of 1947-52
2% of 1947
2% of 1948-50 (dated Mar. 15,
1941)
274% of 1948-51
174% of 1948
2'/2% of 1948
2% of 1949-51 (dated Jan. 15,
1942)
2% of 1949-51 (dated July 15,
1942)
3'/8% of 1949-52
2'/,% of 1949-53
l'/2% of 1950
2% of 1950-52 (dated Oct. 19,
1942)
2'/2% of 1950-52
2% of 1950-52 (dated Apr. 15,
1943)
2'/4% of 1951-53
2% of 1951-53
274% of 1951-54
2% of 1951-55
3% of 1951-55
2'/2% of 1952-54
2% of 1952-54 (dated June 26,
1944)
2% of 1952-54 (dated Dec. 1,
1944)
2'/4% of 1952-55
2% of 1953-55
2'/4% of 1954-56
278% of 1955-60
2'/2% of 1956-58
274% of 1956-59
2'/4% of 1956-59
278% of 1957-59
2'/2% of 1958
278% of 1958....
274% of 1958-63
2'/4% of 1959-62 (dated June 1,
1945)
2'/4% of 1959-62 (dated Nov. 15,
1945)
2'/8% of 1960
274% of 1960-65
274% of 1961
2'/2% of 1961
2'/2% of 1962-67
2'/2% of 1963
See footnotes at end of table.
$8,150
4,500
5,100
28,200
72,350
116,100
30,400
50.850
2.000
23.700
20.150
61.200
65,300
250
$500
550
50
1,800
200
150
3,000
4,000
$8,150
4,500
4,600
27,650
72,300
114,300
30,200
50,700
2,000
23,700
20,150
58,200
61,300
250
1,650
4,150
8,000
4,000
1,650
4,150
8,000
4,000
150
150
2,000
12,700
26,550
114,000
5,000
3,000
58,200
66,500
15,800
149.500
24.200
7.500
126,450
200
2,000
7,700
26,550
114,000
3,000
58,200
7,500
6,500
100
5,150
59,000
15,800
143,000
24,200
7,400
121,300
200
222,500
16,000
206,500
380,000
5,800
39,650
7,950
386,550
19,950
58,800
321,500
15,000
11,500
10,000
17,850
24,000
356,000
5,800
30,650
7,950
376,350
19,750
52,450
316,000
15,000
11,500
9,000
10,200
200
6,350
5,500
10,000
17,850
586,000
13,000
573,000
360,500
12,500
165,750
74,500
330,500
260,200
141,500
33,000
327,500
12,500
150,350
69,000
329,500
230,900
127,500
15,400
5,500
1,000
29,300
14,000
STATISTICAL APPENDIX
199
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Issues
during
year
Outstanding
Sept. 30,
1977
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bonds—Cbntinued
2'/2% of 1963-68
3% of 1964
2'/2% of 1964-69 (dated Apr. 15,
1943)
2'/,% of 1964-69 (dated Sept. 15,
1943)
278% of 1965
2'/2% of 1965-70
374% of 1966
378% of 1966
3 % of 1966
2'/,% of 1966-71
378% of 1967
2'/a% of 1967-72 (dated June 1,
1945)
378% of 1968 (dated June 23,
1960)
378% of 1968 (dated Sept. 15,
1963)
374% of 1968
4% of 1969 (dated Aug. 15,
1962)
4% of 1969 (dated Oct. 1,
1957)
4% of 1970 (dated Jan. 15,
1965)
4% of 1970 (dated June 30,
1963)
4% of 1971
378 of 1971
4% of 1972 (dated Nov. 15,
1962)
4% of 1972 (dated Sept. 15,
1962)
2'/,% of 1967-72 (dated Oct. 20,
1941)
2'/2% of 1967-72 (dated Nov. 15,
1945)
4'/8% of 1973
4% of 1973
4'/4% of 1974
4'/8% of 1974
378 of 1974
$789,500
61,500
.
.
$103,500
6,500
$686,000
55,000
1,300,500
.
112,500
1,188,000
1,433,000
64,000
2,147,000
17,000
14,000
43,000
1,349,000
134,500
.
.
.
.
.
.
.
.
135,500
13,000
342,500
3,500
213,500
3,500
1,297,500
51,000
1,804,500
17,000
14,000
39,500
1,135,500
131,000
3,676,300
.
591,800
3,084,500
342,000
.
71,000
271,000
5,000 .
30,500 .
5,000
5,000,
25,500
.
25,000
121,000
1,042,500 .
159,000
883,500
180,000
.
50,000
130,000
580,000
212,000
202,500
.
.
.
86,500
38,000
87,500
493,500
174,000
115,000
313,500
.
27,000
286,500
421,500
.
160,000
261,500
1,590,550 .
241,650
1,348,900
1,140,000
203,500
123,500
411,000
57,500
136,000
8,023,500
877,000
597,500
1,359,000
167,000
595,500
146,000
9,163,500
1,080,500
721,000
1,770,000
224,500
.
.
.
.
.
731,500 •
29.547,750
Total Treasury bonds
34,327,650
.
3 % adjusted service bonds
26,925
510,975
7,325
10,775
11,725
26,975
50,400
74,625
95,350
11,575
51,750
55,400
22,700
9,525
12,000
4,550
116,550
173,400
145,600
368,250
405,825
766,775
776,525
98,750
445,450
729,350
611,149
357,250
218,000
182,250
537,900 •
U.S. savings bonds:
Series A-1935
Series B-1936
Series C-1937
Series C-1938
Series D-1939
Series D-1940
Series D-1941
Series F-1941
Series F-1942
Series F-1943
Series F-1944
Series F-1945
Series F-1946
Series F-1947
See footnotes at end of table.
123,875
184,175
157,325
395,225
456,225
841,400
871,875
110,325
497,200
784,750
633,849
366,775
230,000
186,800
200
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 97<5—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstandin,
Sept. 30,
1978'
MATURED DEBT ON WHICH
I N T E R E S T H A S CEASED-Con.
U.S. savings bonds—Cbntinued
Series F-1948
Series F-1949
Series F-1950
Series F-1951
Series F-1952
Series F-unclassified
Series G-1941
Series G-1942
Series G-1943
Series G-1944
Series G-1945
Series G-1946
Series G-1947
Series G-1948
Series G-1949
Series G-1950
Series G-1951
Series G-1952
Series G-unclassified
SeriesJ-1952
Series J-1953
Series J-1954
SeriesJ-1955
Series J-1956
Series J-1957
Series J-unclassified
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
Series K-1957
Total U.S. savings bonds
Armed Forces leave bonds
Treasury notes:
Regular series:
574% A-1924
474% A-1925
47«% B-1925
4'/,% C-1925
47«% A-1926
4'/4% B-1926
4'/,% A-1927
474% B-1927
3'/,% A-1930-32
3'/,% B-1930-32
3'/,% C-1930-32
3 % A-1935
278% C-1936
3'/4% A-1937
278% B-1938
2'/,% D-1938
2'/.% A-1939
17.% B-1939
17.% A-1940
P/.% A-1943
7«% A-1945
!'/«% B-1947
l'/4% C-1947
See footnotes at e n d o f table.
$2,825
20.125
3.750
$83,250
208,600
126,925
104,900
13,150
1,091,674
134,000
551,400
988,600
1,228,500
1,067,900
861,500
1,105,700
1,036,400
998,200
978,800
813,100
258,300
^-5,100
157,775
349,625
351,225
620,025
704,950
321,875
345,251
66,500
66,000
91,000
135,500
158,000
53,000
1.100
2,787,174
3,700
40,400
62.100
102.200
79.500
64.200
147.900
99.300
101.600
134.400
80.100
22.200
-86.200
18.300
25,100
41,975
74,325
106,350
26,175
349,038
9,500
11,500
11,500
29,500
20,500
28,000
20.906.324
4,863,237
3.354.650
127,835
6,200
1,000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27,000
425
$80,425
188,475
123,1-75
104,475
12,050
'-1,695,500
130,300
511,000
926,500
1,126,300
988,400
797,300
957,800
937,100
896,600
844,400
733,000
236,100
81,100
139,475
324,525
309,250
545,700
598,600
295,700
'-3,787
57,000
54,500
79,500
106,000
137,500
25,000
3,226,815
6,200
1,000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27,000
201
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
1'/,% A-1948
l'/4% G-1951
17.% B-1954
174% B-1955
278% A-1957
278% A-1958
3'/2% B-1959
3'/2% A-1960
3'/4% B-1960
474% C-1960
4% A-1961
378% B-1961
378% A-1962
4% B-1962
374% C-1962
4% D-1962
4% E-1962
278% A-1963
4% B-1963
478% C-1963
474% A-1964
5% B-1964
478% C-1964
374% D-1964
374% E-1964
478% A-1965
3'/2% B-1965
378% C-1965
4% E-1965
4% A-1966
378% B-1966
378% C-1966
4% D-1966
4% E-1966
374% A-1967
378% B-1967
4'/4% D-1967
478% F-1967
578% A-1968
5'/4% D-1968
578% A-1969
57.% B-1969
6% C-1969
5% A-1970
578% B-1970
678% C-1970
678% D-1970
5'/4% A-1971
578% B-1971
578% C-1971
774% D-1971
8% E-1971
8'/4% F-1971
774% G-1971
474% A-1972
474% B-1972
7'/2% C-1972
674% D-1972
5% E-1972
6% F-1972
774% A-1973
8'/8% B-1973
6'/2% C-1973
478% D-1973
S e e footnotes at e n d of table.
$8,000
4,000
1,000
4,000
26,000
24,000
1,000
9,000
1,000
11,000
11,000
16,000
1,000
23,000
19,000
16,000
7,000
22,000
52,000
73,000
263,000
490,000
86,000
10,000
37,000
184,000
1,000
15,000
9,000
25,000
9,000
7,000
2,000
15,000
10,000
11,000
11,000
2,000
22,000
13,000
38,000
48,000
61,000
411,000
21,000
19,000
11,000
219,000
165,000
62,000
209,000
224,000
65,000
143,000
105,000
76,000
383,000
25,000
152,000
43,000
435,000
269,000
26,000
10,000
$3,000
1,000
5,000
2,000
16,000
2,000
23,000
39,000
36,000
4,000
135,000
5,000
1,000
$8,000
4,000
1,000
4,000
26,000
24,000
1,000
6,000
11,000
11,000
16,000
1,000
18,000
19,000
16,000
5,000
22,000
36,000
71,000
240,000
451,000
50,000
6,000
37,000
49,000
1,000
15,000
4,000
25,000
9,000
7,000
2,000
15,000
9,000
11,000
11,000
2,000
8,000
5,000
1,000
1,000
143,000
10,000
4,000
47,000
48,000
14,000
32,000
10,000
34,000
23,000
2,000
35,000
7,000
5,000
155,000
35,000
22,000
5,000
33,000
47,000
60,000
268,000
21,000
9,000
11,000
215,000
118,000
14,000
195,000
192,000
55,000
109,000
82,000
74,000
348,000
18,000
152,000
38,000
280,000
234,000
26,000
10,000
202
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
574% A-1974
578% B-1974
774% C-1974
7'/4% D-1974
6% E-1974
579% F-1974
574% A-1975
6% B-1975
578% C-1975
7% D-1975
578% E-1975
578% F-1975
87.% G-1975
7% H-1975
6'/4% A-1976
6'/2% B-1976
7'/2% C-1976
6'/4% D-1976
574% E-1976
578% F-1976
6'/2% G-1976
8% H-1976
874% 1-1976
8'/4% J-1976
7'/4% K-1976
578% L-1976
6% M-1976
7'/.% N-1976
6'/,% 0-1976
8% A-1977
774% B-1977
678% C-1977
9% D-1977
774% E-1977
6% F-1977
6'/2% G-1977
778% H-1977
674% 1-1977 . . . . :
6'/2% J-1977
7'/2% K-1977
8'/4% L-1977
878% M-1977
7'/2% N-1977
7'/4% P-1977
678% Q-1977
6'/4% A-1978
874% C-1978
7'/8% D-1978
778% E-1978
778% F-1978
8% G-1978
678% J-1978
674% K-1978
6'/,% L-1978
7'/8% M-1978
678% N-1978
678% P-1978
678% Q-1978
6'/4% R-1978
1'/,% EA-1956
l'/2% EA-1962
1'/,% EA-1964
l'/2% EO-1964
l'/2% EO-1965
See footnotes at end of table.
$1,601,000
708,000
216,000
360,000
262,000
57,000
869,000
2,292,000
378,000
919,000
42,000
179,000
882,000
204,000
943,000
4,190,000
4,841,000
1,498,000
1,627,000
337,000
1,421,000
1,668,000
1,880,000
3,060,000
375,000
320,000
85,000
255*000
190,000
9,200iOOO
24,111,000
2.113.000
17,107.000
$410,000
226,000
15,000
117,000
9,000
20,000
207,000
767,000
85,000
472,000
138,000
333,000
87,000
433,000
1,859,000
2,551,000
983,000
1,353,000
148,000
763,000
886,000
920,000
1,920,000
240,000
185,000
15,000
150,000
130,000
6,471,000
21,061,000
1,561,000
13,748,000
$585,000
645.000
360.000
1.165,000
1.330,000
1,365,000
2,450,000
7,445,000
248,232,000
510,000
160,000
940,000
1,155,000
1,080,000
2,210,000
6,945,000
246,977,000
740,000
625,000
130,000
6,081,950
11,462,000
973,000
5,615,000
3,845,000
3,904,000
275,000
900,000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000
1,000
10,000
202,000
201,000
200,000
$1,191,000
482,000
201,000
243,000
253,000
37,000
662,000
1,525,000
293,000
447,000
42,000
41,000
549,000
117,000
510,000
2,331,000
2,290,000
515,000
274,000
189,000
658,000
782,000
960,000
1,140,000
135,000
135,000
70,000
105,000
60,000
2,729,000
3,050,000
552,000
3,359,000
585,000
135,000
200,000
225,000
175,000
285,000
240,000
500,000
1,255,000
740,000
625,000
130,000
6,081,950
11,462,000
973,000
5,615,000
3,845,000
3,904,000
275,000
900.000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000
1,000
10,000
202,000
201,000
200,000
203
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30.
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
l'/2% EA-1966
l'/2% EO-1966
l'/2% EA-1967
l'/2% EO-1967
l'/2% EA-1968
l'/2% EO-1968
l'/2% EA-1969
1'/,% EO-1972
1'/,% EO-1975
l'/2% EO-1976
l'/2% EA-1978
Tax series:
A-1943
B-1943
A-1944
B-1944
A-1945
Savings series:
C-1946
C-1947
C-1948
C-1949
C-1950
C-1951
D-1951
D-1952
D-1953
A-1954
A-1955
B-1955
Total Treasury notes
Treasury certificates of indebtedness:
Tax series:
4'/2% T-10
474% TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
5'/2TS 2-1921
574% TM-1922
4'/2% TS 2-1922
4'/2% TD-1922
4'/4% TM-1923
374% TS-1923
4'/2% TM-1924
4% TM-1925
4'/2% TJ-1929
5'/8% TM-1930
l'/8% TS-1932
374% TM-1933
2% first matured Mar. 15, 1933 ..
4'/4% T D 2-1933
Regular:
4'/,% IVA-1918
5'/4% G-1920
5'/,% H-1921
5'/2% A-1922
374% A-1933
78% B-1944
78% E-1944
78% C-1945
78% C-1948
See footnotes at e n d of table.
$400,000
200,000
400,000
200,000
400,000
602,000
200,000
8,000
3,000
1,000
100,000
$400,000
200,000
400,000
200,000
400,000
602,000
200,000
8,000
3,000
1,000
$100,000
4,150
100
4,850
1,000
42,975
,.
$400
9,000
58,100
10,700
7,600
5,800
400
1,400
7.000
2,600
15,700
40,000
200
355,317,975
2,700
500
2,000
3,237,045,950
319.138,600
4,150
100
4,850
1,000
42,575
9,000
55,400
10,200
7,600
5,800
400
1,400
5,000
2,600
15,700
40,000
200
3.273,225,325
1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1,000
1,100
1,000
3,500
1,000
3,050
1,000
1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1,000
1,100
1,000
3,500
1,000
3,050
1,000
500
1,000
500
1,000
500
6,000
11,000
1,000
2,000
500
1,000
500
1,000
500
6,000
11,000
1,000
2,000
204
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30.
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury certificates of
indebtedness—Cbntinued
Regular—Continued
l'/4% A-1950
37.% A-1958
47.% A-1961
374% B-1963
37«% B-1964
474% A-1966
Total Treasury certificates of
indebtedness
Treasury bUls, maturity date:
July 29, 1954
Apr. 24. 1958
May 15. 1959
July 21, 1960
Jan. 15, 1961
Jan. 26. 1961
July 27, 1961
Apr. 15. 1964
Apr. 30, 1965
Mar. 24, 1966
May 19. 1966
June 23, 1966
July 31, 1966
Oct. 20, 1966
Nov. 3, 1966
Feb. 23, 1967
Mar. 30, 1967
Mar. 31, 1967
Apr. 6. 1967
Apr. 20. 1967
Apr. 21. 1967
May 11, 1%7
June 15, 1967
July 6, 1967
Oct. 26, 1967
Feb. 1, 1968
Feb. 29. 1968
Mar. 28, 1968
Mar. 31, 1968
May 9, 1968
May 31. 1968
June 6, 1968
June 30, 1968
July 11, 1968
July 31. 1968
Aug. 15, 1968
Aug. 29, 1968
Aug. 31, 1968
Oct. 31, 1968
Nov. 30, 1968
Dec. 19, 1968
Jan. 2, 1969
Mar. 6, 1969
Mar. 20, 1969
Apr. 10, 1969
Apr. 17, 1969
Apr. 24, 1969
June 19, 1969
June 23, 1969
June 26, 1969
July 3. 1969
July 10. 1969
July 17, 1969
See footnotes at e n d of table.
$3,000
14,000
6,000
9,000
1,000
$3,000
14,000
6,000
9,000
1,000
10.000
$10,000
90.650
10,000
5.000
15.000
1.000
5.000
12.000
1,000
10,000
12,000
2,000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000
4,000
60,000
8,000
1,000
9,000
1,000
50,000
4,000
65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1,000
5,000
1,000
5,000
11,000
15,000
10,000
20,000
18,000
57,000
3,000
1,000
2,000
50,000
10,000
20,000
1,000
90,000
3,000
80,650
5,000
15,000
1,000
5,000
9,000
1,000
10,000
12,000
2,000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000
4,000
60,000
8,000
1,000
9,000
1,000
50,000
4,000
65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1,000
5,000
1,000
5,000
11,000
15,000
10,000
20,000
18,000
57,000
3,000
1,000
2,000
50,000
10.000
20.000
1.000
90.000
205
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Cbntinued
July 24, 1969
Aug. 28, 1969
Sept. 11, 1969
Oct. 2, 1969
Oct. 30, 1969
Nov. 13, 1969
Dec. 11, 1969
Dec. 31, 1969
Jan. 15, 1970
Feb. 5, 1970
Feb. 13, 1970
Feb. 19, 1970
Feb. 26, 1970..
Mar. 5, 1970
Mar. 12, 1970
Mar. 23, 1970
Mar. 26, 1970
Apr. 16, 1970
Apr. 22, 1970
May 7, 1970
M a y 14, 1970
M a y 28, 1970
June 11, 1970
June 18, 1970
July 2, 1970
July 23, 1970
July 30, 1970
July 31, 1970
Aug. 13, 1970
Sept. 3, 1970
Sept. 10, 1970
Sept. 30, 1970
Oct. 8, 1970
Oct. 31, 1970
Nov. 30, 1970
Dec. 10, 1970
Dec. 17, 1970
Dec. 24, 1970
Jan. 21, 1971
Feb. 18, 1971
Feb. 28, 1971
Mar. 4, 1971
Mar. 31, 1971
Apr. 30, 1971
June 10, 1971
July 22, 1971
July 29, 1971
Aug. 19, 1971
Sept. 2, 1971
Sept. 23, 1971
Mar. 16, 1972
Sept. 14, 1972
Dec. 7, 1972
Jan. 4, 1973
Jan. 18, 1973
Apr. 19, 1973
M a y 10, 1973
Sept. 27, 1973
Oct. 18, 1973
Oct. 25, 1973
Nov. 8, 1973
Nov. 15, 1973
Nov. 29, 1973
See footnotes at end of table.
$10,000
200,000
10,000
5,000
5,000
10,000
35,000
15,000
93,000
10,000
19,000
5,000
119,000
9,000
72,000
99,000
10,000
1,000
10,000
26,000
52,000
18,000
11,000
15,000
1,000
1,000
5,000
10,000
17,000
10,000
10,000
3,000
10,000
14,000
20,000
40,000
10,000
30,000
45,000
40,000
18,000
10,000
30,000
10,000
20,000
10,000
20,000
10,000
55,000
10,000
30,000
20,000
10,000
120,000
20,000
10,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000
$3,000
25,000
10,000
10,000
5,000
$10,000
200,000
10,000
5,000
5,000
10,000
35,000
15,000
90,000
10,000
19,000
5,000
119,000
9,000
72,000
74,000
1,000
10,000
16,000
52,000
18,000
6,000
15,000
1,000
1,000
5,000
10,000
17,000
10,000
10,000
3,000
10,000
14,000
20,000
40,000
10,000
30,000
45,000
40,000
18,000
10,000
30,000
10,000
20,000
10,000
20,000
10,000
55,000
10,000
30,000
20,000
10,000
120,000
20,000
10,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000
206
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bills, maturity date—Cbntinued
Dec. 18, 1973
Dec. 20, 1973
Dec. 27, 1973
Jan. 10, 1974
Feb. 7, 1974
Feb. 21, 1974
Mar. 7, 1974
Mar. 12, 1974
Mar. 14, 1974
Apr. 4, 1974
Apr. 18, 1974
M a y 2, 1974
May 16, 1974
June 4, 1974
June 6, 1974
June 21, 1974
July 2, 1974
July 11, 1974
July 18, 1974
July 25, 1974
Aug. 1, 1974
Aug. 27, 1974
Sept. 19, 1974
Sept. 24, 1974
Sept. 26, 1974
Oct. 10, 1974
Oct. 17, 1974
Oct. 31, 1974
Nov. 14, 1974
Nov. 19, 1974
Nov. 21. 1974
Dec. 19, 1974
Dec. 26, 1974
Jan. 9, 1975
Jan. 16, 1975
Jan. 23, 1975
Jan. 30, 1975
Feb. 6, 1975
Feb. 13, 1975
Feb. 20, 1975
Feb. 27, 1975
Mar. 6, 1975
Mar. 13, 1975
Mar. 20, 1975
Mar. 27, 1975
Apr. 3, 1975
Apr. 8, 1975
Apr. 10, 1975
Apr. 17, 1975
M a y 6, 1975
M a y 8, 1975
M a y 22, 1975
M a y 29, 1975
June 3, 1975
June 5. 1975
June 12. 1975
June 17. 1975
June 19. 1975
June 26. 1975
June 30. 1975
July 1, 1975
July 3, 1975
July 10, 1975
July 17, 1975
See footnotes at end of table.
$10,000
100,000
30,000
30,000
10,000
25,000
40,000
15,000
30,000
15,000
50,000
15,000
10,000
50,000
60,000
90,000
50,000
25,000
10,000
55,000
5,000
150,000
15,000
55,000
25,000
55,000
20,000
40,000
20,000
20,000
10,000
50,000
15,000
20,000
20,000
35,000
10,000
20,000
20,000
35,000
115,000
40,000
55,000
25.000
20,000
10,000
10,000
70,000
25,000
55,000
25,000
20,000
40,000
95,000
20,000
50,000
35,000
10,000
25,000
80,000
75,000
25,000
75,000
40,000
$10,000
100,000
$30,000
..
30000
10,000
25,000
40,000
15,000
10,000
15 000
5()000
20,000
15,000
10,000
90,000
10,000
5,000
15,000
15,000
25,000
10.000
20,000
..
IOOOO
50000
50,000
..
40,000
25,000
10,000
55,000
..
135,000
..
55,000
25,000
55,000
20,000
15,000
10,000
..
10,000
20,000
15,000
20,000
30,000
20,000
10,000
20,000
50,000
40,000
10,000
10,000
20,000
10,000
..
35,000
10,000
10,000
..
. 35,000
65,000
..
45,000
15,000
..
..
" 10,000
70,000
25,000
50,000
25,000
20,000
40,000
95,000
5,000
20,000
10,000
35,000
..
40,000
..
10,000
10,000
80000
45,000
25,000
35,000
15,000
30,000
40,000
40,000
...
207
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Cbntinued
July 24, 1975
July 29, 1975
July 31, 1975
Aug. 21, 1975
Aug. 26, 1975
Aug. 28. 1975
Sept. 11. 1975
Sept. 18, 1975
Sept. 23, 19.75
Oct. 9, 1975
Oct. 16, 1975
Oct. 21, 1975 ..:
Oct. 30, 1975
Nov. 18, 1975
Nov. 20, 1975
Dec. 4, 1975
Dec. 11, 1975
Dec. 16, 1975
Dec. 26, 1975
Jan. 2, 1976
Jan. 8, 1976
Jan. 13, 1976
Jan. 15, 1976
Jan. 22, 1976
Jan. 29, 1976
Jan. 31, 1976
!
Feb. 5, 1976
Feb. 10, 1976
Feb. 13, 1976
Feb. 26, 1976
Mar. 4, 1976
Mar. 11, 1976
Mar. 18, 1976
Mar. 25, 1976
Apr. 1, 1976
Apr. 6, 1976
Apr. 8, 1976
Apr. 15. 1976
Apr. 22. 1976
M a y 4, 1976
May 20, 1976
M a y 27, 1976
June 1, 1976
June 10, 1976
June 17, 1976
June 29, 1976
July 1, 1976
July 22, 1976
July 27, 1976
Aug. 19, 1976
Aug. 24, 1976
Aug. 26, 1976
Sept. 9, 1976
Sept. 16, 1976
Sept. 21, 1976
Sept. 23, 1976
Oct. 14, 1976
Oct. 19, 1976
Oct. 21, 1976
Oct. 28, 1976
Nov. 4, 1976
Nov. 15, 1976
Nov. 18, 1976
Nov. 26, 1976
See footnotes at end of table.
$25,000
85,000
60,000
35,000
60,000
30,000
20,000
15,000
90,000
50,000
40,000
70,000
25,000
110,000
50,000
40,000
30,000
30,000
10,000
120,000
10,000
20,000
40,000
35,000
. 10,000
10,000
130,000
45,000
50,000
50,000
35,000
40,000
40,000
20,000
35,000
35,000
45,000
75,000
100,000
25,000
20,000
65,000
10,000
115,000
35,000
445,000
10,000
30,000
85,000
80,000
150,000
25,000
360,000
30,000
355,000
600,000
20,000
90,000
15,000
20,000
20,000
55,000
30,000
20,000
$65,000
10,000
25,000
30,000
50,000
20,000
50,000
15,000
30,000
30,000
20,000
10,000
10,000
40,000
10,000
10,000
60,000
45,000
$25,000
20,000
50.000
10.000
30.000
30.000
20,000
15,000
40,000
50,000
20,000
20,000
10,000
80,000
20,000
40,000
30,000
10,000
110,000
10,000
20,000
25,000
10,000
70,000
50,000
50,000
35,000
10,000
25,000
35,000
10,000
30,000
25,000
10,000
50,000
10,000
30,000
15,000
20,000
25,000
45,000
45,000
75,000
15,000
20,000
15,000
115,000
35,000
390,000
10,000
20,000
25,000
70,000
120,000
10,000
45,000
190,000
600,000
50,000
30,000
30,000
55,000
10,000
60,000
10,000
30,000
15,000
315,000
30,000
165,000
20,000
40,000
15,000
20,000
20,000
25,000
20,000
208
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bUls, maturity date—Cbntinued
Dec. 2, 1976
Dec. 9, 1976
Dec. 14, 1976
Dec. 23, 1976
Dec. 30. 1976
Jan. 11. 1977
Jan. 13. 1977
Jan. 20. 1977
Jan. 27. 1977
Feb. 3. 1977
Feb. 8. 1977
Feb. 10, 1977
Feb. 17, 1977
Feb. 24, 1977
Mar. 3, 1977
Mar. 8, 1977
Mar. 10, 1977
Mar. 17, 1977
Mar. 24, 1977
Mar. 31, 1977
Apr. 5, 1977
Apr. 7. 1977
Apr. 14, 1977
Apr. 21, 1977
Apr. 28, 1977
^
M a y 3, 1977
M a y 5, 1977
M a y 12, 1977
M a y 19. 1977
M a y 26. 1977
M a y 31, 1977
June 2, 1977
June 9, 1977
June 16, 1977
June 23, 1977
June 28. 1977
June 30, 1977
July 7, 1977
July 14, 1977
July 21, 1977
July 26, 1977
July 28, 1977
Aug. 4, 1977
Aug. 11, 1977
Aug. 18, 1977
Aug. 23. 1977
Aug. 25. 1977
Sept. 1. 1977
Sept. 8. 1977
Sept. 15, 1977
Sept. 20, 1977
Sept. 22, 1977
Sept. 29, 1977
O c t . 6, 1977
Oct. 13, 1977
Oct. 18, 1977
Oct. 20, 1977
Nov. 3. 1977
Nov. 15. 1977
Nov. 17. 1977
Nov. 25. 1977
See footnotes at end of table.
$35,000
60,000
150,000
35,000
100.000
115,000
25,000
380,000
610,000
135,000
160,000
45,000
20,000
120,000
60,000
95,000
40,000
95,000
20,000
45,000
110,000
155,000
350,000
60.000
195.000
10,000
190,000
65,000
30,000
110,000
410,000
135,000
140,000
150,000
280,000
1,030,000
140,000
265,000
150,000
285,000
475.000
255.000
460.000
340.000
270,000
1,630,000
410,000
1,510,000
1,820,000
2,340,000
2,919,000
2,895,000
7,177,000
$25,000
20,000
70,000
25,000
100,000
85,000
25,000
200,000
590,000
110,000
150,000
10,000
120,000
60,000
95,000
30,000
95,000
20,000
45,000
95,000
90,000
340,000
60,000
120,000
10,000
190,000
30,000
30,000
90,000
410,000
115.000
130.000
130.000
260.000
875.000
140,000
265,000
80,000
275,000
475,000
255,000
415,000
300,000
270,000
1,375,000
280,000
1,375,000
1,820,000
2,330,000
2,904,000
2,835,000
7,107,000
$40,000
50,000
35,000
15,000
30,000
40,000
40,000
100,000
$10,000
40,000
80,000
10,000
30,000
180,000
20,000
25,000
10,000
35,000
20,000
10,000
15,000
65,000
10,000
75,000
35,000
20,000
20,000
10,000
20,000
20,000
155,000
70,000
10,000
45,000
40,000
255,000
130,000
135,000
10,000
15,000
60,000
70,000
40,000
50,000
35,000
15,000
30,000
40,000
40,000
100,000
STATISTICAL APPENDIX
209
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
Outstanding
Sept. 30,
1977
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1978'
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Continued
Sept. 14, 1978
Sept. 19, 1978
Sept. 28, 1978
Total Treasury bills
Federal Financing Bank bills:
Mar. 31, 1975
$1,480,000
230,000
200,000
2,260,000
$39,099,000
$1,480,000
230,000
200,000
$30,621,000
10,000
20,000
Treasury notes, dollar denominated.
Government account series
10,738,000
10,000
400,000,000
400,000,000
4,330,000
4.330,000
Treasury savings certificates:
Issued Dec. 15, 1921
Issued Sept. 30, 1922
Issued Dec. 1, 1923
7,350
42,975
13,825
7,350
42,975
13,825
Total Treasury savings
certificates
64,150
64,150
Total matured debt on which
interest has ceased
459,732,559
3,643,635,950
359,586,247
3,743,782,262
2,801,806
226,984
132,068,619
46,308,328
2,859
912
79
332,220
231,436
322,538,937
52,917
433,514
123,776
1,003,768
82
68,092,112
1,964,945
4,203,564
207,008,760
3,696,295
4,593,780
786,498,135
DEBT BEARING
NO INTEREST
Mortgage Guaranty Insurance
Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds:
First series
Second series
U.S. notes
Old demand notes
National and Federal Reserve
banknotes
Fractional currency
Old series currency
Silver certificates
Thrift and Treasury savings stamps
68,525,626
1,964,945
4,327,340
208,012,528
3,696,377
Total debt bearing no interest
748,810.000
Total gross public debt"
92,588,511
46,535,312
$42,281,914
335,079
232,348
322,539,016
52,917
..,
42,281,914
698,830,154,708 1,310,024,635,298
1,237,366,200,194 771,488,589,811
^Revised.
' Reconciliation by class to the basis of the Monthly Statement of the Public Debt of the United States is
shown in summary table 26.
^Treasury bills are shown at maturity value.
=* Treasury notes, 7y8 percent Series C-1981 and 7y8 percent Series E-1981 consolidated, effective Sept. 1,
1976.
* Amounts issued, retired, and outstanding for individual retirement bonds and for retirement plan bonds are
stated at par with semiannual interest added when due.
'Amounts issued and retired for series E savings bonds and for savings notes include accrued discount;
amounts outstanding are stated at current redemption values.
^Consists of issues in which there have been no transactions since the fiscal year 1956; for amount ofeach
issue outstanding (unchanged since June 30, 1956) see 1956 Annual Report, p. 435.
' Excess of unclassified redemptions over unclassified sales.
«Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exchange for which their securities were issued to the Treasury (see table
112).
210
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 1978
[On basis of Monthly Statement of the Public Debt of the United States supplemented by special
statements by the Bureau of the Public Debt on public debt transactions]
Date
7977
Oct. 1
Securities
Treasury notes. Series EO-1977
Redeemable for cash
Treasury bills:
Regular weekly:
3
Maturing Mar. 16, 1978
Adjustments of issues
Adjustments of redemptions
3 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
4
Treasury certificates of indebtedness
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Jan. 5, 1978
5 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 6, 1978
6 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Federal Financing Bank bills:
6
Dated July 30, 1974
Treasury bills:
Regular weekly:
6
Dated Apr. 7, 1977
6
Maturing Jan. 5, 1978
6
Maturing Apr. 6, 1978
6
Maturing Mar. 30, 1978
Adjustments of issues
7
Maturing Nov. 3, 1977
Adjustments of issues
11 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
12 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Treasury bills:
Regular weekly:
13
Dated Apr. 14, 1977
13
Maturing Jan. 12, 1978
13
Maturing Apr. 13, 1978
13 Treasury bills, dollar denominated, maturing
Oct. 13, 1977
Apr. 13, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued"
Amount matured
or called or
redeemed prior
to maturity''
Percent
VA
$16,923,000.00
6.098
-$10,000.00
—10,000.00
9,580,600.00
23,332,000.00
1,019,200.00
27 717 700 00
5,715.000.00
191 700 00
553 300 00
11,248,593 93
5 50
6 10
27,059,650.00
6 511 958 32
6 10
6 10
8,703,75000
2,457,700.00
117,930,300.00
23,682,900.00
8 049
lOOOOOO
« 4.925
6.109
6.286
6.185
5,806,120,000.00
2,303,245,000.00
3,505,860,000.00
-300,000.00
5.424
-20,000.00
1,112,900.00
74,389,900.00
4,114,000.00
1,769,200.00
20,875,000.00
10,955,100.00
97,300.00
600,000.00
5.50
.
11,248,593.93
6.10
.
6,511,958.32
* 4.920
6.156
6.381
.
5,706,340,000.00
2,308,025,000.00
3,405,965,000.00
242,040,000.00
248.970.000.00
211
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
7977
Oct. 13
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
14 Treasury notes, dollar denominated, maturing
Feb. 15, 1978
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 13, 1978
17
Jan. 17, 1978
17 Treasury notes, dollar denominated, maturing
Feb. 15, 1978
Aug. 15, 1978
17 Treasury notes. Series F-1982
Issued for cash
17 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
18
DatedOct. 19, 1976
18
Maturing Oct. 17, 1978
19 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28. 1977
19 Treasury notes, dollar denominated, maturing
Aug. 15. 1978
Nov. 15. 1978
19 Treasury notes, foreign currency
denominated, maturing
Oct. 20. 1977
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
20
Dated Apr. 21. 1977
20
Maturing Jan. 19, 1978
20
Maturing Apr. 20, 1978
20 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Apr. 20, 1979
20 Treasury notes, dollar denominated, maturing
Aug. 15, 1978
May 15, 1978
Nov. 15, 1978
See footnotes at end of table.
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity^
Percent
$480,700.00
11.620.000.00
4.735.600.00
239,100.00
14,562,800.00
4,824,300.00
250,000.00
99,781,25000
6.25
6.15
6.15
6.25
7.125
7'/.
$45,000.00
35,000.00
48,855,800.00
16,653,500.00
99,781,250.00
:
100,031,250.00
2,736,497,O(X).0O
697,500.00
-145,900.00
6,258,100.00
120,875,300.00
14,409,200.00
5.126
6.619
1,100,500.00
381,000.00
1,105,000.00
-1,105,000.00
3,095,140,000.00
3,162,225,000.00
8,895,900.00
9,941,000.00
5.50
11,248,593.93
7.625
6.00
100,000,000.00
50,000,000.00
6.10
6,511,958.32
41,000.00
3,333,000.00
498,400.00
' 4.912
6.282
6.496
2,303,560,000.00
3,402,805,000.00
6.10
7.15
81,695,477.17
7.625
7.125
6.00
5,707,505,000.00
81,695,477.17
50,000,000.00
50,000,000.00
$50,000,000.00
212
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7976^—Continued
Date
Securities
7977
Treasury bills:
Regular weekly:
Oct. 21
Maturing Nov. 17, 1977
Adjustments of issues
21
Maturing Jan. 19, 1978
Adjustments of issues
21 State and local goverament series:
Treasury certificates of indebtedness
24
Treasury certificates of indebtedness .,
Treasury notes
24 Treasury certificates bf indebtedness,
dollar denominated, maturing
Jan. 24, 1978
25 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Jan. 26, 1978
26 Treasury notes, foreign currency
denominated, maturing
Nov. 28. 1977
Treasury bills:
Regular weekly:
27
Dated Apr. 28, 1977
27
Maturing Jan. 26, 1978
27
Maturing Apr. 27, 1978
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28 Treasury certificates of indebtedness
Treasury notes
31
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury notes, dollar denominated, maturing
Oct. 31, 1977
Oct. 31, 1977
31 Treasury notes, Series N-1977
Redeemed in exchange for VA%
Treasury notes. Series V-1979
Redeemable for cash
31 Treasury notes, Series V-1979
Issued in exchange for 1V3%
Treasury notes, Series N-1977
Issued for cash
31 Federal Reserve special certificate,
maturing Oct. 31, 1977
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.670
"""l"$506,'(XX).bb
6 282
-10,000.00
125,000.00
112,200.00
9,258,900.00
6.20
18,035,900.00
5,894,200.00
94,665,200.00
3,672,800.00
2,300,400.00
49,691,400.00
5,346,100.00
5.50
6.20
115,000.00
10,000.00
8,584,453.21
16,811,200.00
7.05
7,695,950.75
* 4.975
6.207
6.478
5,702,735,000.00
2,305725,000.00
3,404,260,000.00
2,464,300.00
93,251,600.00
7,832,600.00
313,700.00
19,467,700.00
4,199,700.00
7 50 .
7.50 .
IV2
$45,000.00
375,000.00
36,100.00
2,522,100.00
25,000.00
477,000.00
700,000.00
100,000,000.00
50,000,000.00
.
217,920,000.00
2,937,695,000.00
IV4
•
217,920,000.00
4,111,690,000.00
5'/a .
• J.989
« 4.048
« 4.120
« 4.189
« 4.255
• 4.342
2,500,000,000.00
471,146.52
3,401,887.69
7,602,169.05
3,594,792.75
4,466,619.84
3,301,741.93
697,716.54
3,209,132.36
5,425,95075
6,465,254.58
5,730,783.09
3,205,500.09
213
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
7977
Oct. 31
U.S. savings bonds'—Continued
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November) ..
Series E-1965
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
' 4.358
' 3.978
' 4.117
» 4.234
» 4.317
4.370
' 4.428
» 4.496
» 4.585
» 4.675
» 4.798
4.870
» 4.971
» 5.017
4.680
» 4.857
» 4.759
« 4.890
« 4.992
« 5.086
« 5.192
« 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
'
'
'
'
'
'
'
'
'
'
'
'
'
4.053
4.119
4.199
4.273
4.379
4.450
4.585
4.420
4.510
4.586
4.627
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
$4,390,533.54
4,219,692.20
4,373,021.65
4,020,855.83
3,782,11055
1,722,536.98
2,080,684.53
5,032,287.91
5,568,91071
5,936,095.66
6,077,466.26
-6,066.20
5,820,747.46
6,609,240.51
2,830,161.92
3,037,409.83
9,883,013.22
9,174,343.95
8,779,913.80
11,928,266.93
10,874,196.29
10,305,297.47
318.18
10,080,309.69
9,662,992.60
5,021,562.03
4,459,745.39
5,023,744.30
9,994,527.64
-10,832.92
11,797,588.40
20,917,434.24
19,524,05064
17,972,230.69
-2,368.73
19,065,440.26
19,637,81033
19,467,442.85
478,776,996.97
136,447,42060
$3,743,31006
3,650,342.21
4,062,674.82
3,574,478.71
3,122,812.59
1,155,144.'30
2,355,994.72
4,214,107.30
4,340,199.66
4,975,338.81
4,837,047.50
610,646.17
4,346,214.89
5,086,536.04
2,193,837.63
3,115,775.53
5,304,786.04
5,776,150.69
5,700,408.77
7,015,224.86
7,040,126.22
6,569,736.07
724,305.49
8,972,086.02
9,219,790.90
4,034,991.20
5,366,262.03
4,183,410.12
6,064,146.58
5,056,433.83
8,235,398.58
18,356,649.43
17,055,376.28
16,430,215.97
1,629,375.22
21,817,917.21
30,813,108.40
53,545,494.70
140,964,063.04
68,208,397.15
221,000.00
571,000.00
1,023,000.00
1,359,500.00
1,461,500.00
202,500.00
1,206,500.00
1,318,000.00
685,500.00
664,000.00
2,039,500.00
2,304,500.00
1,804,000.00
1,820,000.00
1,559,000.00
1,554,000.00
69,500.00
1,758,000.00
2,864,000.00
576,000.00
606,500.00
1978 REPORT OF THE SECRETARY OF THE TREASURY
214
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<5—Continued
Securities
Date
1977
Oct. 31
31
31
31
31
31
31
31
31
Amount
issued'
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Ck)ntinued
Series H-1969 (January to May)
Series H-1969 (June to December) ....
Series H-1970 (January to May)
Series H-1970 (June to December) ....
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series T-1979
Adjustments of issues*
Treasury notes. Series U-1979
Adjustments of issues®
Treasury notes. Series K-1981
Adjustments of issues®
Treasury notes. Series A-1984
Adjustments of issues®
Treasury notes, Series B-1984
Adjustments of issues®
U.S. savings notes:'
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for l'/2%
Treasury notes. Series EO-1982
Treasury notes. Series EO-1982
Miscellaneous
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
$51,877,500.00
—12,051,000.00
d'A
s.oooVob
6%
"
965,"(XX)V00
6®/4
62,000.00 ..
IVi
..
4,000.00 ..
IVi
10,000.00 ..
5.54
5.56
5.66
5.68
5.71
6.00
5.27
2 0 0 ..
199,819.00
229,602.76
352,556.78
835,136.25
242,270.76
216,675.40
204,805.03
432,252.99
958,915.99
314,013.02
16,007.92
1,137,663.30
54,526.27
543,230.35
37,000.00
500
431,000.00
243,000.00
2.00 ..
2'/*
408,000.00
VA
408,000.00
49,938,000.00
Total October
Nov. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Maturing Dec. 8, 1977
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 2, 1978
2 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
2 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
See footnotes at end of table.
$387,500.00
533,000.00
583,000.00
537,000.00
1,331,500.00
1,815,500.00
1,550,000.00
71,500.00
1,826,500.00
1,607,500.00
1,997,000.00
972,000.00
-4,819,500.00
35.400,887.625.88
33,505,129.359.78
1.852.800.00
39,203,300.00
640,100.00
28,317,100.00
10,534,800.00
5.554
-675,000.00
6.30
45,001,812.50
5.70
7,400,390.74
7.05
10,359,933.70
215
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<^—Continued
Date
Securities
7977
Nov. 2
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
3
Treasury gertifieates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
3
Dated May 5, 1977
3
Maturing Feb. 2, 1978
3
Maturing May 4, 1978
3
Maturing Apr. 13, 1978
Adjustments of issues
3
Maturing Oct. 17, 1978
Adjustments of issues
Fifty-two weeks:
7
Maturing Nov. 15, 1977
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness
Treasury notes
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
9 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
Treasury bills:
Regular weekly:
10
Dated May 12, 1977
10
Maturing Feb. 9, 1978
10
Maturing May 11, 1978
10
Maturing Oct. 20. 1977
Adjustments of issues
Adjustments of redemptions
10
Maturing Jan. 26. 1978
Adjustment of issues
10 Treasury bills, dollar denominated, maturing
Nov. 10, 1977
May 11, 1978
10 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 14, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
1,210.100.00
177,400.00
2,783,400.00
1,981,900.00
* 5.208
6.279
6.508
6.381
$5,709,895,000.00
2,301,650,000.00
3,401,225,000.00
10,000.00
6.619
50,000.00
6.391
2,505,300,000.00
63,900.00
1,588,400.00
1,586,500.00
221,500.00
12,708,700.00
5,665,100.00
86,476,700.00
5,411,400.00
5.70
7,400,39074
7 05
10,359,933.70
• 5 224
6.188
6.464
5.214
5,706,005,000.00
2,307,170,000.00
3,407,010,000.00
-30,000.00
-30,000.00
6.207
65,000.00
256,300,000.00
264,925,000.00
1,997,100.00
29,543,800.00
16,845,000.00
88,800.00
514,500.00
6.20
19.147.900.00
600,000.00
140,000.00
216
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<5—Continued
Date
Securities
7977
Treasury bills:
Regular weekly:
Nov. 15
Maturing Nov. 25, 1977
Adjustments of issues
Adjustments of redemptions
15
Maturing Feb. 23, 1978
Adjustment of issues
Fifty-two weeks:
15
Dated Nov. 15, 1976
15
Maturing Nov. 14, 1978
15 Treasury notes, Series E-1977
Redeemed in exchange for:
VA% Treasury notes. Series J-1980
7V8% Treasury notes. Series A-1987
VA% Treasury bonds of 2002-07
Redeemable for cash
15 Treasury notes. Series J-1980
Issued in exchange for VA%
Treasury notes. Series E-1977
Issued for cash
15 Treasury notes. Series A-1987
Issued in exchjuige for VA%
Treasury notes, Series E-1977
Issued for cash
15 Treasury bonds of 2002-07
Issued in exchange for VA%
Treasury notes. Series E-1977
Issued for cash
15 Treasury notes, dollar denominated, maturing
Nov. 15, 1977
15 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
16 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
Dec. 14, 1977
Treasury bills:
Regular weekly:
17
Dated May 19, 1977
17
Maturing Feb. 16, 1978
17
Maturing May 18, 1978
17 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
18
Maturing Mar. 9, 1978
Adjustments of issues
21
Maturing Jan. 19. 1978
Adjustments of issues
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.552
iiso.ood.bb
$150,000.00
5.891
-150,000.00
5.201
6.542
7'/«
5.907,040,000.00
3,587,415,000.00
625,000,000.00
372,885,000.00
240,000.000.00
2.391.800.000.00
1%
625.000,000.00
3,974,225,000.00
l^A
372.885,000.00
2,013,700,000.00
VA
240,000,000.00
1,254,459,000.00
7 75
100,000,000.00
1,950.500.00
25,099,000.00
422,000.00
108,000.00
1,168,000.00
1.356,000.00
472,200.00
185,000.00
5.70
7,400,390.74
7.05
6.75
4,143,973.47
6,215,960.23
5.416
6.092
6.373
5,510,225,000.00
2,202,385,000.00
3,303,580,000.00
798,200.00
9,142,700.00
9,518,400.00
4,500.00
5.845 .
-10,000.00
6.282 .
60.000.00
55,000.00
-209,200.00
47,000.00
217
STATISTICAL APPENDIX
TABLE
Date
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
7977
Nov. 21
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 22, 1978
23
Jan. 30, 1978
23 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977 ..;
23 State and local goverament series:
Treasury notes
25
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
25
Dated May 26, 1977
25
Maturing Feb. 23, 1978
25
Maturing May 25, 1978
25 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 24, 1978
Treasury bills:
Regular weekly:
28
Maturing Jan. 19, 1978
Adjustments of issues
28
Maturing Jan. 26, 1978
Adjustments of issues
28 Treasury bills, dollar denominated, maturing
Nov. 30, 1977
Jan. 3, 1978
28 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
28 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury notes. Series Q-1977
Redeemed in exchange for 1%%
Treasury notes. Series W-1979
Redeemable for cash
30 Treasury notes. Series W-1979
Issued in exchange for (i%%
Treasury notes. Series Q-1977
Issued for cash
30 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury bills, dollar denominated, maturing
Nov. 30, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$91,000.00
2,642,100.00
30,155,800.00
68,495,400.00
169,000.00
6.10
5.70
13,389,000.00
$7,400,39074
10,359,933.70
6.75
1,805,900.00
286,700.00
565,400.00
5.436
6.084
6.384
2,302,515,000.00
3,503,385,000.00
6.10
44,801,25000
5,504,755,000.00
6.282
-10,000.00
'6*207
-500,000.00
300,000,000.00
300,000,000.00
6.375
300,000,000.00
3,639,600.00
59,457,100.00
62,083,400.00
874,400.00
575,000.00
139,300.00
190,000.00
6%
111,750,000.00
2,515,935,000.00
7'/8
111,750,000.00
4,671,105,000.00
4,711,800.00
144,236,600.00
12,021,650.00
463,700.00
1,360,000.00
300,000,000.00
218
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
7977
Nov. 30
Securities
Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Feb. 15, 1978
Adjustments of redemptions
Feb. 15, 1978
Adjustments of redemptions
May 15, 1978
Adjustments of redemptions
30 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
,
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
See footnotes at end of table.
Rate of
interest'
Amount
issued "^
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.70
6.25
$7,400,390.74
218 750 00
6.25
218.750 00
7 125
-31,250.00
6 75
« 3.989
« 4.048
« 4.120
« 4.189
« 4.255
® 4.342
« 4.358
« 3.978
« 4.117
« 4.234
« 4.317
4.370
« 4.428
« 4.496
« 4.585
« 4.675
« 4.798
4.870
« 4.971
« 5.017
4.680
« 4.857
« 4.759
« 4.890
« 4.992
« 5.086
« 5.192
® 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
10 359 933 70
$826,691.99
1,049,323.56
4,911,33097
3,597,298.54
8,228.176.99
4,251,555.57
9.334,634.63
5,641,435.01
8.379,745.50
10,173,823.59
4,978,284.37
3,267,874.73
5.326.116.05
4,017,246.52
5,609,188.12
4,237,979.44
5,963,358.86
4,279,858.52
5,348,907.71
3,921,415.02
4,685,786.12
3,550,199.69
1,730,524.97
-2,401.34
3,485,494.45
2,031,832.49
6,074,864.37
5,016,371.51
6,715,126.25
5,383,141.22
7,061.832.09
5,792,996.14
7,116,689.09
5,640,680.14
673,717.35
-338.34
6,703,037.53
6,649,368.04
7,286,827.21
8,046,849.66
2,939,817.91
-3,325.62
4,216,549.28
2,536,955.34
7,793.357.81
7,911,616.50
8,286,553.29
7,138,396.98
8,439,422.61
6,591,724.23
10,383,549.33
8,643.736.56
8,275,473.83
10,353,461.59
9,230.318.36
7,863,377.61
932.33064
1.613.54
11,742.224.59
9,009,708.90
13.109,683.06
9,004,415.55
4,694,563.51
5,434,214.70
7,349.141.37
4,395,713.29
5,711,187.00
4,540,147.53
8,009,219.35
5,048.783.19
6,941,040.14
6.203.882.99
11,170,482.48
5,818,048.97
25,846,11096
15,544,697.09
23,344,945.09
33,701,881.24
22,521,937.20
16,646,226.71
2,147,594.82
-10,139.57
16,660,550.12
29,246,492.01
40,738,373.52
17,373,679.92
16,977,891.01
70,853,295.55
197,766,175.90
768,831,395.67
7
—138,144,740.44 ' —120,785,763.66
® 4.053 .
144,000.00
« 4.119 .
291,500.00
« 4.199 .
712.500.00
219
STATISTICAL APPENDIX
T A B L E 35.—Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
7977
Nov. 30
30
30
30
30
30
30
30
30
30
30
30
Securities
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'-(Continued
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December) . . . . .
Series H-1969 (January to May)
Series H-1969 (June to December
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series U-1979
Adjustments of issues®
Treasury notes. Series V-1979
Adjustments of issues®
Treasury notes. Series F-1982
Adjustments of issues®
U.S. savings notes:^
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \V2%
Treasury notes. Series EO-1982
Treasury notes, Series EO-1982
Miscellaneous
Total November
See footnotes at end of table.
' 4.273
' 4.379
4.450
' 4.585
' 4.420
4.510
' 4.586
' 4.627
' 4.711
' 4.801
' 4.901
' 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
$14,000.00
40,228,000.00
8,009.500.00
$1,078,500.00
930,500.00
66,000.00
984,500.00
1,088,000.00
437,500.00
539,000.00
1,569,500.00
2,069,000.00
1,466,000.00
1,604,000.00
1,411,500.00
1,257,000.00
96,000.00
1,491,500.00
2,205,000.00
507,500.00
599,000.00
441,500.00
381,500.00
550,500.00
465,500.00
1,255,500.00
1,458,500.00
1,634,000.00
70,000.00
1,592,000.00
1,832,000.00
1,972,000.00
887,500.00
3,880,000.00
6%
15.0(X).00
"vA
4.670.000.00
"vA
24.000.00
5.54
5.56
5.66
5.68
5.71
231,815.52
251,499.98
385,359.95
859,760.90
197,211.27
272,135.89
271,21064
567,462.33
1,299,445.82
446,537.39
6.00
5.28
2.00
768,537.89
1,322,714.48
88^013.Vl
345,736.62
29,000.00
5.00
600,000.00
2%
1,003,000.00
VA
1,003,000.00
67,217,500.00
45,010.250.534.77
36.028.953.825.90
220
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
7977
Dec. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
1 Treasury bills, dollar denominated, maturing
Dec. 1, 1977
Mar. 2, 1978
Treasury bills:
Regular weekly:
1
Dated June 2, 1977
1
Maturing Mar. 2, 1978
1
Maturing June 1, 1978
1
Maturing May 25, 1978
Adjustments of issues
2
Maturing Feb. 2, 1978
Adjustments of issues
2
Maturing May 4, 197^
Adjustments of issues
Special issues:
2
Maturing Apr. 20, 1978
2 State and local government series:
Treasury notes
5
Treasury certificates of indebtedness
Treasury notes
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 6, 1978
6
Mar. 6, 1978
6 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7 Treasury notes. Series L-1981
Issued for cash
7 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 7, 1978
7 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
7 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977
Jan. 6, 1978
Treasury bills:
Regular weekly:
8
Dated June 9, 1977
8
Maturing Mar. 9, 1978
8
Maturing June 8, 1978
8 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 8, 1978
8 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury, bonds
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$665,900.00
11,805,600.00
6,619,800.00
$12,763,800.00
7,900,000.00
47,425,000.00
47,425,000.00
* 5.355
6.057
6.371
6.384
5,402,445,000.00
2,302,065,000.00
3,501,160,000.00
10,000.00
6.279
10,000.00
6.508
-10,000.00
6.272
3,004,090,000.00
445,000.00
118,100.00
5,955,300.00
6.05
6.05
35,691,212.50
11.676.659.38
508.100.00
12.951.000.00
13.308,300.00
IVt
3.452.283,000.00
6.05
62,142,500.00
5.70
7,400,390.74
6.75
6.70
2,663,982.93
7,695,95077
5.370
6.048
6.348
2,206,665,000.00
3,402,715,000.00
5,210,095,000.00
6.05
21,200,825.00
3,078,500.00
50,830,400.00
13,579,900.00
315,800.00
3,163,300.00
218,000.00
221
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
7977
Treasury bills:
Regular weekly:
Maturing May 4, 1978
Dec. 9
Adjustments of issues
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 9, 1978
12
Mar. 13, 1978
12 Treasury notes, dollar denominated, maturing
July 31, 1979
Aug. 31, 1979
Sept. 30, 1979
12 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
13
Maturing Jan. 19, 1978
Adjustments of issues
13
Maturing Jan. 26, 1978
Adjustments of issues
13
Maturing Apr. 27, 1978
Adjustments of issues
Fifty-two weeks:
13
Dated Dec. 14, 1976
13
Maturing Dec. 12, 1978
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 13, 1978
14
Mar. 14, 1978
14 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
14 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
14 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
15
Dated June 16, 1977
15
Maturing Mar. 16, 1978
15
Maturing June 15, 1978
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 15, 1978
16
Mar. 16, 1978
16 Treasury notes, dollar denominated, maturing
Dec. 16, 1977
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.508
-$10,000.00
6.05
6.05
46,126,25000
28,394,450.00
6.25
6.625
6.625
50,000,000.00
50,000,000.00
50,000,000.00
124,100.00
1,172,200.00
2,363,400.00
2,340,100.00
39,364,800.00
$375,000.00
-150,000.00
1,149,800.00
-1,104,800.00
6.282
10,000.00
' 6*207
500,000.00
6.478
-500,000.00
4.708
6.545
3,838,010,000.00
6.10
6.10
29,739,125.00
18,405,500.00
3,504,600,000.00
5.70
7,400,390.74
6.70
10,359,933.70
1,598,200.00
134,666,000.00
1,374,600.00
128,866,600.00
154,471,900.00
2.201,300.00
5.495
6.073
6.371
2,311,125,000.00
3,404,590,000.00
6.10
6.10
33,263,587.50
23,177,137.50
7.30
81,300.00
55,000.00
612,700.00
160,000.00
5,516,150,000.00
200,000,000.00
222
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
7977
Treasury bills:
Regular weekly:
Dec. 16
Maturing Jan. 12, 1978
Adjustments of issues
16
Maturing Jan. 19, 1978
Adjustments of issues
16
Maturing Jan. 26, 1978
Adjustments of issues
16 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
19 Treasury notes
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 20, 1978
19 Treasury notes, dollar denominated, maturing
Feb. 28, 1978
20 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 20, 1978
20 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
21 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 21, 1978
21 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
21 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
Treasury bills:
Regular weekly:
22
Dated June 23, 1977
22
Maturing Mar. 23, 1978
22
Maturing June 22, 1978
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 22. 1978
22 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
23
Treasury certificates of indebtedness
Treasury notes
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 23, 1978
27
Mar. 28, 1978
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.156
$15,000.00
*6'282
25,0(X).()b
'6'207
—25,000.00
256,900.00
12,167,300.00
13,600.00
6.10
16,356,375.00
8.00
300,000,000.00
6.00
13,565,112.50
3,654,200.00
58,241,900.00
25,182,200.00
81,600.00
854,800.00
727,200.00
6.00
$1,155,000.00
219,000.00
23,685,000.00
5.70
7,400,390.74
6.70
10,359,933.70
* 5.508
5.985
6.338
2,204,455,000.00
3,302,770,000.00
6.00
7,911,025.00
5,508,270,000.00
2,696,800.00
59,907,500.00
2,584,700.00
252,300.00
7,754,700.00
6.00
6.15
4,000.00
180,000.00
59,257,800.00
26,967,100.00
16,600.00
1,666,400.00
1,909,500.00
13,008,100.00
218,338,000.00
16,455,600.00
20,500.00
390,000.00
670,000.00
265,000.00
223
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
7977
Treasury bills:
Regular weekly:
Dec. 28 *" Maturing May 4,' 1978
Adjustments of issues
28 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
28 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
Treasury bills:
Regular weekly:
29
Dated June 30, 1977
29
Maturing Mar. 30, 1978
29
Maturing June 29, 1978
29 Treasury notes, dollar denominated, maturing
Dec. 29, 1978
29 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 30, 1978
31 Treasury notes. Series P-1977
Redeemable for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.508
$300,000.00
5.70
$7,400,390.74
6.70
10,359,933.70
5.502
6.152
6.460
2.50
5,403,220,000.00
2,095,535,000.00
3,396,095,000.00
198,886,237.07
2,539,700.00
69,091,400.00
18,169 00000
557,800.00
7,868,000.00
2,011,600.00
6.15
IV*
231,500.00
825,000.00
950,400.00
125,000.00
84,073,850.00
2,765,065,000.00
« 3.989
« 4.048
« 4.120
« 4.189
« 4.255
« 4.342
® 4.358
« 3.978
® 4.117
« 4.234
® 4.317
4.370
« 4.428
« 4.496
® 4.585
« 4.675
« 4.798
4.870
« 4.971
« 5.017
4.680
« 4.857
« 4.759
« 4.890
® 4.992
« 5.086
® 5.192
« 5.284
« 5.390
2,267,436.17
4.593.907.89
4,772,194.22
12,953,767.82
10,628,941.57
4,320,207.02
5,368,043.34
5,766,508.10
5,529,565.10
4,636,145.59
4,249,453.46
407.24
2,181,544.63
5,039,374.11
5,164,616.82
5,709,954.47
5,704,005.67
-359.48
3,405,673.80
7,699,958.76
5,830,318.44
2,660,451.67
7,768,329.42
7,020,742.85
6,659,355.05
8,250,272.70
7,784,615.88
8,070,667.38
4,883,115.14
637,159.97
2,687,222.50
4,619,711.38
5,301,868.44
4,811,192.08
2,521,606.45
3,127,990.41
3,209,004.66
3,089,750.87
3,084,738.92
2,702,332.11
934,176.80
2,092,243.24
3,724,535.03
3,760,683.37
4,000,538.54
3,946,193.36
388,913.40
3,691,606.35
4,092,256.88
1,623,347.86
2,103,230.11
4,175,528.49
4,314,365.81
4,382,864.66
5,559,795.58
5,455,622.86
4,919,712.30
542,25019
224
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
7977
Dec. 31
Securities
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds*—C^ontinued
Series E- 966
Series E- 967
Series E- 968 (January to May)
Series E- 968 (June to December) ...
Series E- 969 (January to May)
Series E- 969 (June to December) ...
Series E- 970 (January to May)
Series E- 970 (June to December) ...
Series E- 971
Series E- 972
Series E- 973 (January to November)
Series E- 973 (December)
Series E- 974
Series E- 975
Series E- 976
Series E- 977
Unclassified sales and redemptions
Series H 952
Series H- 953 ..^
Series H- 954
Series H- 955
Series H- 956
Series H- 957 (January)
Series H- 957 (February to December)
Series H- 958
Series H- 959 (January to May)
Series H- 959 (June to December)
Series H- 960
Series H- 961
Series H- 962
Series H 963
Series H- 964
Series H 1965 (January to November)
Series H- 1965 (December)
Series H 1966
Series H 1967
Series H 1968 (January to May)
Series H- 1968 (June to December) ....
Series H- 1969 (January to May)
Series H- 1969 (June to December) ....
Series H- 1970 (January to May)
Series H- 1970 (June to December) ....
Series H 1971
Series H 1972
Series H- 1973 (January to November)
Series H- 1973 (December)
Series H 1974
Series H 1975
Series H
1976
Series H-
1977
Unclassified sales and redemptions
Treasury notes, Series V-1979
Adjustments of issues®
31 Treasury notes. Series W-1979
Adjustments of issues®
31 Treasury notes. Series J-1980
Adjustments of issues"
31 Treasury notes. Series A-1987
Adjustments of issues®
31 Treasury bonds of 2002-07
Adjustments of issues®
See footnotes at end of table.
31
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
® 4.053
® 4.119
® 4.199
® 4.273
® 4.379
4.450
® 4.585
® 4.420
4.510
® 4.586
® 4.627
® 4.711
® 4.801
' 4.901
» 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
$10,253,840.05
10,116.256.29
-1,859.64
9,604,385.43
—8,002.40
4,304,379.43
4,779,873.23
5,025,273.99
13,038,525.02
33,013,424.32
8,744,148.84
8,685,709.72
16,855,818.72
18,691,834.45
16,313,010.20
393,299,041.85
234,356,627.92
5,500.00
41,342,500.00
3,374,500.00
VA
40,000.00
VA
8,415,000.00
VA
265,000.00
VA
79,000.00
VA
207.000.00
$6,571,197.71
7.237.-354.16
2.775,876.58
3,992,493.26
3,089,833.50
4,413,804.30
3,846,203.77
6,167,441.77
13,746,326.41
13,938,065.30
11,594,913.67
1,111,387.34
15,247,731.18
20,609,109.14
35,342,105.69
123,449,036.81
212,305,509.25
99,500.00
449,500.00
806,500.00
1,127,500.00
1,136,000.00
69,500.00
1,210,000.00
1,048,000.00
521,000.00
620,500.00
1,572,000.00
1,686,500.00
1,713,000.00
1,510,500.00
1,293,000.00
1,155,000.00
17,000.00
1,560,500.00
2,561,500.00
568,500.00
399.000.00
340,000.00
444,500.00
459,000.00
365.000.00
1.265.500.00
1.613,000.00
1,466,000.00
9,500.00
1,512,500.00
1,509,000.00
1,881,500.00
1,212,000.00
-1,436,000.00
225
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
7977
Dec. 31
31
31
31
31
31
31
31
31
Securities
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings notes:*
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for
VA% Treasury notes. Series EO-1982 ...
Treasury notes,. Series EO-1982
Miscellaneous
5.54
5.56
5.66
5.68
5.71
$319,368.24
-371.23
655,826.22
811,930.09
116,205.65
$157,919.20
146,474.63
317,917.48
711,889.22
246,240.29
6.00
5.30
2.00
2,589,377.42
4,932,966.18
1,200,000.00
102,628.33
929,633.98
72,000.00
5.00
2.00
3,000,000.00
153,000.00
2'/4
26 000 00
VA
26,000.00
56,376,000.00
Total December
41,588,981,414.20
34,529,465,270.42
148,900.00
2,434,600.00
228,800.00
54,950,400.00
24,340,000.00
1978
Jan. 3
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
3 Treasury notes. Series X-1979
Issued in exchange for lVt%
Treasury notes. Series P-1977
Issued for cash
3 Treasury bills, dollar denominated, maturing
Jan. 3, 1978
Apr. 3, 1978
4 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Mar. 31, 1978
4 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
5
Dated July 7, 1977
5
Maturing Apr. 6, 1978
5
Maturing July 6, 1978
5
Maturing Mar. 30, 1978
Adjustments of issues
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 5, 1978
Apr. 5, 1978
6
Jan. 6, 1978
Apr. 6, 1978
6 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
Feb. 28, 1978
See footnotes at end of table.
VA
327,610,000.00
3,592,345,000.00
300,000,000.00
3,331,212.50
5 70
6.75
7,400,39074
300,000,000.00
2,196,500.00
36,727,100.00
18,035,800.00
18,231,200.00
2,155,900.00
637,000.00
* 5.600
6.144
6.422
6.125
68,900.00
37,800.00
5,608,705,000.00
2,206,390,000.00
3,403,570,000.00
60,000.00
6.10
6.15
6 10
6.15
67,199,487.50
6.375
8.00
100,000,000.00
100,000,000.00
27,059,650.00
8,703,75000
8,703,75000
226
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Jan. 6
Securities
Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
July 6, 1979
6 Treasury bonds of 1993
Issued for cash
6 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9
Treasury notes
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 10, 1978
10
Apr. 10, 1978
Treasury bills:
Fifty-two weeks:
10
Dated Jan. 11, 1977
10
Maturing Jan. 9, 1979
10 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
11 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Treasury bills:
Regular weekly:
11
Maturing Mar. 23, 1978
Adjustments of issues
11 Treasury notes, foreign currency
denominated, maturing
Feb. 6, 1978
Treasury bills:
Regular weekly:
12
DatedJuly 14, 1977
12
Maturing Apr. 13, 1978
12
Maturing July 13, 1978
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 12, 1978
12 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 13, 1978
Apr. 13, 1978
16
Apr. 17, 1978 ...,
16 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 17, 1978
Apr. 17, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.70
7 05
$27,823,821.89
$17,463,888.19
VA
1,501,113,000.00
100.00
5,060,800.00
-5,060,900.00
420,000.00
235,000 00
6.15
6.70
177,792,152.69
75,209,812.50
4.728
6.552
3,204,840,000.00
3,070,660,000.00
2,050,400.00
236,106,400.00
6,100.00
1,265,000.00
246,015,700.00
10,011,600.00
5.70
135,000.00
7 4(X) 390 74
5.986
-25,000.00
6.50 .
10,359,933.70
* 5:680 .
6.681
2,307,400,000.00
6.848
3,404,385,000.00
6.70
5,711,870,000.00
145,676,801.61
2,088,900.00
35,728,100.00
-5000
6.15 .
6.70
6.70
48,855,800.00
269,315,711.92
86,019,322.50
986,700.00
9,884,400.00
5,084,800.00
3,971,000.00
80,378,800.00
20,326,100.00
6.15 .
6.55
4,941,700.00
5,370,300.00
300,300.00
16,653,500.00
74.424.195.55
227
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 1978—Continued
Date
Securities
7975
Jan. 18
Treasury notes, dollar denominated, maturing
Jan. 30, 1978
18 Treasury notes, foreign currency
denominated, maturing
Feb. 6. 1978
18 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
19
Dated July 21, 1977
19
Maturing Apr. 20, 1978
19
Maturing July 20, 1978
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
23
Treasury notes
24
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
24
Maturing June 1, 1978
Adjustments of issues
24
Maturing June 8, 1978
Adjustments of issues
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 24, 1978
Apr. 24, 1978
25
Apr. 25, 1978
25 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
25 Treasury notes, foreign currency
denominated, maturing
Feb. 6, 1978
25 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
26
Dated July 28, 1977
26
Maturing Apr. 27, 1978
26
Maturing July 27, 1978
26
Maturing May 4, 1978
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 26, 1978
Apr. 26, 1978
Apr. 26, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.70
$7,400,390.74
6.50
10,359,933.70
$1,082,000.00
16,094,700.00
12,024,100.00
13,546,300.00
21,136,200.00
* 5.777
6.535 ' 2,304,280,000.00
3,408,285,000.00
6.759
16,915,100.00
8,769,200.00
1,129,500.00
75,700.00
7,306,800.00
599,100 00
5,711,160,000.00
725,000.00
5,000.00
6 371
45,000.00
6.348 .
—50,000 00
6 20 .
6 45
6.45
18,035.900.00
18,035,900.00
29,191,642.50
5.70 .
6,808,359.49
6.50 .
9,471,939.38
2,434,700.00
23,238,900.00
61,127,900.00
197,500.00
30,856,400.00
* 5.699 .
6.429
2,306,590,000.00
6.709
3,502,870,000.00
6.508 .
45,000.00
6.20 .
6.45
6.45
135,200.00
830,000.00
2,241,800.00
20,000.00
5,806,260,000.00
16,811,200.00
33,098,555.00
18.891.639.06
228
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Jan. 27
Securities
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
•....
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
Jan. 31, 1978
Jan. 31, 1978
Nov. 30, 1979
Dec. 31, 1979
31 Treasury notes. Series J-1978
Redeemed in exchange for VA%
Treasury notes. Series K-1980
Redeemable for cash
31 Treasury notes. Series IC-1980
Issued in exchange for 6'/8%
Treasury notes. Series J-1978
Issued for cash
31 State and local goverament series;
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
See footnotes at end of table.
Amount
issued'
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$21,213,000.00
199 IOOOO
185 800 00
157,400.00
12,975,800.00
3,294 400 00
6 375 .
6 375 .
6 375 .
7.125
7 125
6'/8
$3,682,000.00
381,400.00
315,000.00
300 000 000 00
lOOOOOOOOOO
lOOOOOOOOOO
50,000,000,00
50,000,000 00
.
271,675,000.00
2,239,085,000.00
VA .
271,675,000.00
3,595,480,000.00
«
«
®
®
«
«
®
®
®
®
«
3.989
4.048
4.120
4.189
4.255
4.342
4.358
3.978
4.117
4.234
4.317
4.370
® 4.428
® 4.496
® 4.585
® 4.675
® 4.798
4.870
® 4.971
« 5.017
4.680
® 4.857
« 4.759
® 4.890
®"4.992
® 5.086
® 5.192
« 5.284
5.390
5.424
5.524
5.600
5.670
287,100 00
11,724,100.00
907,500 00
725 6(X)00
185,000.00
587,912.69
4,750,785.71
5.336.370.64
10.171.215.01
5.594,880.92
4,407,025.23
5,478,124.84
7,538,968.91
6.562.490.74
6.063,398.59
4,789,102.16*
2,687,694.99
3,941,169.40
4,685,206.67
5,038,666.70
5,477,264.64
5,523,277.67
-3.98
5,715,534.68
6,067,218.32
4,439,379.83
3,230,656.33
7,964,665.76
7,292,383.14
7,180,218.66
9,429,764.84
8,642,992.04
8.522,930.63
-6,870.48
10,916,563.63
11,621,278.66
5,763,146.49
5,299,536.58
1,138,419.41
4,551,423.98
7,171,967.73
9,284,280.50
8,280,860.04
4,665,433.55
5,246,880.11
5,458,98022
5,915,25028
5,206,645.75
4,516,665.74
1,681,268.25
3,254;951.96
6,108,086.91
6,041,470.36
6,454.130.26
6,604,965.58
621,599.32
5,691,402.40
5,654,476.26
2.188,443.67
3,203,952.55
5,718,758.18
6,311,963.05
6,183,126.08
7,757,881.63
7,733,214.71
6,707,729.58
772,326.08
8,966,589.33
9,688,449.51
3,976,388.23
5,311,024.81
229
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Jan. 31
U.S. savings bonds'—Continued
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
31 Treasury notes. Series EO-1982
Adjustments of issues®
31 Treasury notes. Series V-1979
Adjustments of issues®
31 Treasury notes. Series J-1980
Adjustments of issues®
31 Treasury notes. Series L-1981
Adjustments of issues®
31 U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
'
'
'
'
'
'
'
'
'
'
'
'
'
'
4.053
4.119
4.199
4.273
4.379
4.450
4.585
4.420
4.510
4.586
4.627
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
$5,655,105.60
4,176,220.02
5,090,138.50
5,214,941.25
13,661,082.96
25,540,901.08
21,527,514.27
-12,876.14
20,911,705.34
21,446,361.52
29,814.244.64
581.997,299.43
140,012,274.52
1,000.00
38,348,500.00
13,530,000.00
$4,065,691.03
5,984,163.59
5,175,163.58
8,096,553.46
18,370,108.79
19,271,581.50
15,577,643.33
1,610,251.31
19,773,583.30
27,011,103.70
46,027,349.04
181,856,393.89
161,710,236.20
105,500.00
376,500.00
626,000.00
969,000.00
712,000.00
26,500.00
846,500.00
792,000.00
207,500.00
568,500.00
1,363,500.00
1,613,000.00
1,136,000.00
1,016,500.00
1,159,000.00
845,500.00
168,000.00
1,175,500.00
1,888,000.00
203,500.00
707,000.00
168,000.00
456,000.00
250,000.00
510,000.00
882,000.00
1,356,500.00
835,500.00
191,000.00
1,243,500.00
1,444,000.00
1,331,500.00
947,500.00
14,052,500.00
VA
1,000.00
VA
5,000.00
VA
30,000.00
VA
7,000.00
5.54
5.56
5.66
5.68
5.71
137,231.74
222,458.14
313,851.33
820,070.02
385,358.04
208,31048
205,259.92
430,908.62
923,765.80
305,747.25
230
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
Date
1978
Jan. 31
31
31
31
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Miscellaneous
Rate of
interest'
Percent
6.00
5.31
200
Total January
Feb. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
dollar denominated, maturing
May 2, 1978
1 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
1 Treasury notes, foreign currency
denominated, maturing
Feb. 2, 1978
Feb. 20, 1978
Treasury bills:
Regular weekly:
2
Dated Aug. 4, 1977
2
Maturing May 4, 1978
2
Maturing Aug. 3, 1978
2
Maturing Apr. 27, 1978
Adjustments of issues
2
Maturing July 27, 1978
Adjustments of issues
2 Treasury bills, dollar denominated, maturing
Feb. 2, 1978
Aug. 3, 1978
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 2, 1978
May 2, 1978
2 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
3
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
3
Maturing July 27, 1978
Adjustments of issues
6 State and local goverament series:
Treasury bonds
Treasury notes
Treasury bills:
Fifty-two weeks:
7
Dated Feb. 8, 1977
7
Maturing Feb. 6, 1979
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
' 8 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Amount
issued'
$1,888,69029
3,163,613.62
Amount matured
or called or
redeemed prior
to maturity'
-$1,456,873.94
886,436.87
500000
63,745,500.00
39,088,041,758.33 30,340,631,744.12
3,090,900.00
23,742,300.00
1,597,300.00
6.45
142,904,800.00
3,605,000.00
6,629,837.50
5.80
7,400,390.74
6.50
6 35
2,367,984 84
7,991,948.86
*5.920
6.440
6.716
6.429
5,900,855,000.00
2,404,690,000.00
3,505,560,000.00
150,000.00
6.709
-25,000.00
40,000,000.00
40,000,000.00
6.30
6.45
45,001,812.50
45,001,812.50
929,400.00
17,125,600.00
4,728,600.00
377,100.00
5,032,100.00
14,137,200.00
160,100.00
6.709
40,000.00
-292,000.00
292,000.00
5.344 .
6.814
3,252,745,000.00
2,505,300.00
43,632,600.00
21,522,600.00
3,900.00
69,400.00
109.900.00
3,105,470,000.00
231
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Feb. 8
Treasury notes, dollar denominated, maturing
Apr. 28, 1978
Treasury notes, foreign currency
denominated, maturing
Feb. 20, 1978
Treasury bills:
Regular weekly:
Dated Aug. 11, 1977
Maturing May 11, 1978
Maturing Aug. 10, 1978
Maturing Mar. 2, 1978
Adjustments of issues
Maturing Apr. 20, 1978
Adjustments of issues
Maturing July 20, 1978
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 14, 1978
May 16, 1978
May 16, 1978
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds ...;
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes, foreign currency
denominated, maturing
Feb. 20, 1978
15 Treasury notes, dollar denominated, maturing
Feb. 28, 1978
Feb. 28, 1978
Apr. 28, 1978
Treasury bills:
Regular weekly:
Maturing June 1 1978
15
Adjustments of issues
15 Treasury notes. Series A-1978
Redeemed in exchange for:
VA% Treasury notes. Series M-1981
8% Treasury notes. Series A-1985 ..
8'/4% Treasury bonds of 2000-05 ....
Redeemable for cash
15 Treasury notes, Series M-1981
Issued in exchange for 6VA%
Treasury notes. Series A-1978
Issued for cash
15 Treasury notes. Series A-1985
Issued in exchange for 6VA%
Treasury notes. Series A-1978
Issued for cash
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.80
$7,400,390.74
6.35
10,359,933.70
* 5.881
6.475
6.743
6.057
5,811,100,00000
$2,309,600,000.00
3,504.465,000.00
-45,000.00
6.535
110,000.00
6.759
130,000.00
1,332,600.00
63,752,000.00
12,900,800.00
162,300.00
60,000.00
-2,410,000.00
2,410,000.00
6 20
6.45
6.45
15,000.00
10,500.00
19,147,900.00
2,058,750.00
29,033,360.00
349,100.00
7,167,400.00
3,083,000.00
27,479,300.00
312,933,900.00
36,078,400.00
$130,000.00
426,200.00
10,000.00
6.35
17,167,89011
8.00
8.00
5.80
300,000,000.00
100,000,000.00
7,400,39074
6.371
45,000.00
6'/*
1,000,000,000.00
1,200,000,000.00
449,800,000.00
5,738,704,000.00
VA
1,000,000,000.00
2,893,471,000.00
8.00
1,200,000,000.00
2.997.302.000.00
232
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Feb. 15
Securities
Treasury bonds of 2000-05
Issued in exchange for 6'/4%
Treasury notes. Series A-1978
Issued for cash
15 Treasury certificates of indebtedness,
dollar denominated, maturing
May 16, 1978
May 16, 1978
Treasury bills:
Regular weekly:
16
Dated Aug. 18, 1977
16
Maturing May 18, 1978
16
Maturing Aug. 17, 1978
16 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certifidiates of indebtedness
Treasury notes
Treasury bonds
,
17 Treasury certificates of indebtedness,
dollar denominated, maturing
May 17, 1978
21
May 22, 1978
May 22, 1978
21 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 22, 1978
May 22, 1978
22 Treasury notes, dollar denominated, maturing
Mar. 31, 1978
Apr. 28, 1978
22 Treasury notes, foreign currency
denominated, maturing
Mar 10, 1978
Treasury bills:
Regular weekly:
23
Dated Aug. 25, 1977
23
Maturing May 25, 1978
23
Maturing Aug. 24, 1978
23 Treasury certificates of indebtedness.
dollar denominated, maturing
May 23, 1978
23 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 24, 1978
May 24, 1978
27
May 26, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
8
$449,800,000.00
1,574,168,000.00
6.45
6.45
21,326,376.98
121,843,406.64
6.022
6.453
6.745
2,324,445,000.00
3,508,920,000.00
$5,605,025,000.00
380,600.00
5.406,300.00
2,700,600.00
290,300.00
8,694,800.00
7,871,600.00
6.45
6.50
6.50
33,132,937.50
26,730,456.25
263,119,874.82
1,811,900.00
5,250,800.00
238,100.00
964,800.00
40,219,000.00
610,300.00
6.10
6.50
1,834,400.00
100,000.00
11,000.00
13,389,000.00
13,389,000.00
6.75
5.80
100,000,000.00
7,400,390.74
6.20
3,551,977.27
5.969
6.460
6.755
2,405,700,000.00
3,508,000,000.00
6.50
91,575,636.36
5,706,040,000.00
242,800.00
8,223,300.00
6,063,700.00
690,000.00
—690,000.00
6.10
6.50
6.50
44,801,250.00
108,558,537.42
17,177,750.00
233
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
797*
Feb. 27
State and local government series:
Treasury certificates of indebtedness
Treasury notes
28
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness,
dollar denominated, maturing
May 29, 1978
28 Treasury notes, dollar denominated, maturing
Mar. 31, 1978
28 Treasury notes. Series G-1978
Redeemed in exchange for VA%
Treasury notes. Series L-1980
Redeemable for cash
28 Treasury notes. Series L-1980
Issued in exchange for 8%
Treasury notes. Series G-1978
Issued for cash
28 U.S. savings bonds: '
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
See footnotes at end of table.
Rate of
interest'
Amount
issued "^
Amount matured
or called or
redeemed prior
to maturity'
Percent
$43,700.00
6,779,500 00
2,422,500.00
68,707,200.00
10,520,900.00
$189,900.00
1 770,000 00
1,237,500.00
1,650,000 00
23,295,787.10
6.45
6 75
8.00
.
.
VA
•
300 000 000 00
52,610,000.00
2,062,365,000 00
52,610,000.00
3,747,840,000.00
® 3.989
® 4.048
« 4.120
« 4.189
« 4.255
« 4.342
® 4.358
« 3.978
« 4.117
« 4.234
« 4.317
4.370
« 4.428
« 4.496
« 4.585
« 4.675
® 4.798
4.870
® 4.971
« 5.017
4.680
® 4.857
« 4.759
« 4.890
® 4.992
« 5.086
® 5.192
« 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
412,513.83
3,038,517.15
4,258,403.99
7,752,408.54
4,146,358.20
3,460,247.19
3,931,494.02
5,650,546.43
5,006,153.50
4,578,18059
3,815,501.25
2,007,88048
4,960,287.74
5,759,739.64
6,247,461.40
6,659,238.94
6,299,116.53
-18.75
5,491,809.91
5,952,382.41
4,126,160.83
2,961,817.74
7,266,441.75
6,927,712.84
6,797,017.68
8,023,897.13
7,872,804.01
7,724,592.19
-936.50
9,184,166.64
9,151,153.12
4,651,433.76
4,408,401.79
4,470,270.49
4,757,31025
5,748,024.18
5,971,107.31
15,802,662.30
26,362,229.36
16,792,326.19
3,462.11
17,570,511.41
1,497,709.53
6,099,561.61
9,552,788.18
12,422,064.92
11,288,811.10
6,203,209.96
7,646,498.68
7,691,042.29
8,513,791.00
7,208,792.73
6,291,040.50
2,207,469.56
4,409,251.84
8,281,467.93
8,688,418.11
9,206,811.66
9,280,534.75
865,449.45
7,604,366.72
7,370,979.73
3,000,205.60
4,132,822.08
7,680,591.11
8,128,488.54
8,291,744.38
9,866,727.85
9,769,707.79
8,510,552.10
1,124,99077
11,329,611.41
11,861,397.50
4,772,012.86
6,457,691.20
4,850,072.10
7,263,185.90
6,258,839.98
9,781,469.81
22,359,805.96
24,062,545.21
17,565,575.68
1,812,899.52
23,558,726.72
234
1978 REPORT OF THE SECRETARY OF THE TREASURY
T A B L E 35.—Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Feb. 28
28
28
28
28
28
28
28
28
28
28
Securities
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
Series E-1975
" Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-.1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
treasury notes. Series EO-1982
Adjustments of issues®
treasury notes. Series K-1980
Adjustments of issues®
U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-l968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
;
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds, REA Series
Treasury bonds. Investment Series,
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EO-1982
Treasury notes. Series EO-1982
Miscellaneous
Total February
See footnotes at end of table.
6.000
6.000
6.000
6.000
$17,670,105.22
25,888,933.89
457,270,262.59
10,647,192.77
222,220,015.32
«
«
«
«
«
4.053
4.119
4.199
4.273
4.379
4.450
® 4.585
« 4.420
4.510
« 4.586
« 4.627
8 4.711
« 4.801
8 4.901
« 5.002
8 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
500.00
9,278,500.00
35,812,000.00
$28,406,211.42
46,729,713.87
190,796,845.99
168.75
—39,315,971.61
31,000.00
129,000.00
225,500.00
209,000.00
203,500.00
19,000.00
283,000.00
345,500.00
79,500.00
219,000.00
374,000.00
428,500.00
368,500.00
288,500.00
373,500.00
217,500.00
88,500.00
495,500.00
557,000.00
39,500.00
284,500.00
33,500.00
165,000.00
75,000.00
195,500.00
261,000.00
407,500.00
402,500.00
112,000.00
329,500.00
455,000.00
529,000.00
411,000.00
26,964,500.00
VA
5,000.00
"vA
7,630,000.00
5.54
5.56
5.66
5.68
5.71
162,240.43
226,944.25
333,916.97
793,373.27
332,369.38
260,528.51
244,876.40
527,859.61
1,137,588.48
362,151.15
6.00
5.32
2.00
2.00
931,058.66
2,014,960.75
202,432.62
557,701.48
4,000.00
75,000,00
2%
4,000.00
VA
4,000.00
29,687.500.00
43,321,162,386.14
38,469,455,491.23
235
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
797*
Mar. 1 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
1 Treasury notes, foreign currency
denominated, maturing
Mar. 10. 1978
1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Dated Sept. 1. 1977
2
Maturing June 1, 1978
2
Maturing Aug. 31, 1978
2
Maturing Aug. 17, 1978
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing
June 2, 1978
2 Treasury bills, dollar denominated, maturing
Mar. 2, 1978
Aug. 31, 1978
Treasury bills:
Regular weekly:
3
Maturing May 4, 1978
Adjustments of issues
3
Maturing May 11, 1978
Adjustments of issues
3
Maturing May 25, 1978
Adjustments of issues
3
Maturing July 20, 1978
Adjustments of issues
3
Maturing Aug. 24, 1978
Adjustments of issues
Fifty-two weeks:
3
Maturing Feb. 6, 1979
Adjustments of issues
3 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
6
Treasury certificates of indebtedness
Treasury notes
6 Treasury notes. Series G-1982
Issued for cash
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 6, 1978
Mar. 6, 1978
June 6, 1978
7
Mar. 7, 1978
June 7, 1978
Treasury bills:
Fifty-two weeks:
7
Dated Mar. 8, 1977
7
Maturing Mar. 6, 1979
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$7,400,39074
5.80
6.20
10,359 933 70
$6,334,800.00
5,262,000.00
5,971,000.00
75,600.00
763,500.00
154,000.00
• 5 934
6.428
6 709
6 745
11,447 20000
3,174,700.00
10,800.00
15,000.00
5,606,385,000.00
2,306,650,000.00
3,502,680,000.00
40,000.00
6.45
90,726,453.24
47,425,000.00
47,425,000.00
6440
-10,000.00
6 475
60,000.00
6 460
165,000.00
6 759
60,000.00
6 755
625,000.00
6 814
30,000.00
726,300.00
25,911,100.00
15,304,600.00
65,000.00
233 200 00
VA .
2,852,699,000.00
6.05 .
6.05 .
6.45
6 05 .
6.35
35,691,212.50
11,676,659.38
47,367,871.88
62,142,500.00
62,142,500.00
5.226 .
6.859
3,320.880,000.00
3,208,270,000.00
236
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Mar. 7
Securities
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 8, 1978
June 8, 1978
8 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
8 Treasury notes, foreign currency
denominated, maturing
Mar. 10, 1978
Treasury bills:
Special:
8
Maturing Apr. 20, 1978
Regular weekly:
9
Dated Sept. 8, 1977
9
Maturing June 8, 1978
9
Maturing Sept. 7, 1978
9 Treasury certificates of indebtedness.
dollar denominated, maturing
Mar. 9, 1978
June 9, 1978
9 Treasury bills, dollar denominated, maturing
Mar. 9, 1978
Sept. 7, 1978
9 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Treasury notes, foreign currency
denominated, maturing
Mar. 10, 1978
Sept. 10, 1979
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 13, 1978
Mar. 13, 1978
June 13, 1978
13 State and local government series:
Treasury certificates of indebtedness
14 Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 14, 1978
June 14, 1978
15
Mar. 15, 1978
June 15, 1978
15 Treasury notes, foreign currency
denominated, maturing
Apr. 7, 1978
15 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$1,276,200.00
15.251.000.00
10.574.700.00
451.100.00
3,815,200.00
12,156,700.00
6.05
6.35
$255,000.00
.-
21,200,825.00
21,200,825.00
7,400,390.74
10,359,933.70
6.20
6.348
3,004,170,000.00
* 5.928
6.349
6.676
2,197,105,000.00
3,407,310,000.00
6.05
6.35
46,126,250.00
5,409,775,000.00
46,126,250.00
42,700,000.00
42,700,000.00
2,511,500.00
30,521,400.00
21,383,000.00
183,000.00
1,460,000.00
1,149,300.00
6.20
7.40
123,727,208.13
6.05
6.10
6.35
58,133,575.00
181,200.00
123,727,208.13
28,394,450.00
29,739,125.00
66,'4od.'ob
65,000.00
2,571,500.00
6.10
6.30
6.10
6.30
18,405,500.00
18,405,500.00
33,263,587.50
306,452,512.50
5.95
10,359,933.70
5.80
7,400,390.74
237
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
797*
Mar. 15
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness
Treasury bonds
Treasury bills:
Regular weekly:
16
Dated Sept. 15, 1977
16
Maturing June 15, 1978
16
Maturing Sept. 14, 1978
16 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 16, 1978
June 16, 1978
17 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
20 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 20, 1978
Mar. 20, 1978
June 20, 1978
21
Mar. 21, 1978
Mar. 31, 1978
June 21, 1978
21 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
22 Treasury notes, foreign currency
denominated, maturing
Apr. 7, 1978
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 22, 1978
June 22, 1978
22 Treasury notes, dollar denominated, maturing
Mar. 22, 1978
Apr. 28, 1978
Feb. 15, 1985
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 23, 1978
June 23, 1978
Treasury bills:
Regular weekly:
23
Dated Sept. 22, 1977
23
Maturihg June 22, 1978
23
Maturing Sept. 21, 1978
23 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
$10,441,200.00
126,341,300.00
-9,107,400.00
9,615,400.00
273,867,800.00
* 6.088
6.302
6.624
2,308,565,000.00
3,401,905,000.00
6.10
6.30
122,030,937.50
5,687,860,000.00
23,177,137.50
43,424,300.00
6.10
6.00
6.30
6.00
6.23
6.20
2,294,000.00
110,000.00
16,356,375 00
13,565,112.50
29,921,487.50
23,685,000.00
250,000,000.00
23,685,000.00
1,016,700.00
40,188,500.00
12,739,400.00
19,895,500.00
40,700,300.00
5.95
6.00
6.20
$2,336,000.00
147,500.00
46,900.00
10,359,933.70
7,911,025.00
7,911,025.00
5.95
5.80 .
7.90
500,000,000.00
6.00 .
6.20
59,257,800.00
500,000,000.00
7,400,390.74
59,257,800.00
* 5.980 .
6.207
2,302,635,000.00
6.547
3,402,360,000.00
5,706,480,000.00
1,353,600.00
4,693,700.00
2,198,200.00
-115,000.00
115,000.00
1,555,100.00
238
TABLE
Date
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Treasury bills:
Regular weekly:
Mar. 24
Maturing May 4, 1978
Adjustments of issues
24
Maturing Aug. 3, 1978
Adjustments of issues
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
27 Treasury bills, dollar denominated, maturing
Mar. 31, 1978
28 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 28, 1978
June 28, 1978
28 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29 Treasury certificates of indebtedness,
dollar denominated, maturing
June 29, 1978
29 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
29 Treasury notes, foreign currency
denominated, maturing
Apr. 7, 1978
Treasury bills:
Regular weekly:
30
Dated Sept. 29, 1977
30
Maturing June 29, 1978
30
Maturing Sept. 28, 1978
30 Treasury bills, dollar denominated, maturing
June 22, 1978
June 29, 1978
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 30, 1978
June 30, 1978
30 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury notes. Series K-1978
Redeemed in exchange for 7'/2%
Treasury notes. Series C-1980
Redeemable for cash
31 Treasury notes. Series C-1980
Issued in exchange for 6'/4%
Treasury notes. Series K-1978
Issued for cash
31 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 31, 1978
See footnotes at end of table.
Amount
issued'
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.440
""'"l'$665,0(X).bo
6716
-180,000.00
84,800.00
6,397,900.00
2,344,300.00
$103,100.00
700,000.00
150,000,000.00
26 967 100 00
6 15
6 35
26,967,100.00
2,673,000.00
41,044,500.00
16,192,500.00
1,055,800.00
44,688,000.00
10,378,800.00
6.35
709,100 00
—55,000 00
310,40000
145,000.00
1,185,000.00
28,240,912.50
5.80
7,400,39074
5.95
10,359,933 70
* 6.173
6.311
6.666
5,407,660,000.00
2,304,630,000.00
3,402,870,000.00
350,000,000.00
300,000,000.00
6.15 .
6.35
84,073,850,00
84,073,85000
3,072,700.00
62,019,900.00
30,376,800.00
6'/4
662,900.00
304,000.00
.
311,750,000.00
2,850,310,000.00
VA .
311,750,000.00
3,678,260,000.00
1,407,200.00
41,120,300.00
23,590,800.00
6.23
.
1,741,000.00
1,615,000.00
500,000.00
250,000,000.00
239
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Mar. 31
Treasury bills, dollar denominated, maturing
Mar. 31, 1978
U.S. savings bonds:'
Series E- 941
Series E- 942
Series E- 943
Series E- 944
Series E- 945
Series E- 946
Series E- 947
Series E- 948
Series E- 949
Series E- 950
Series E- 951
Series E- 952 (January to April)
952 (May to December)
Series
Series
953
954
Series
955
Series
956
Series
957 (January)
Series
957 (February to December)
Series
958
Series
959 (January to May)
Series
Series E- 959 (June to December)
Series E- 960
Series E- 961
Series E- 962
Series E- 963
Series E- 964
Series E- 965 (January to November)
Series E- 965 (December)
Series E- 966
Series E- 967
Series E- 968 (January to May)
Series E- 968 (June to December) ...
Series E- 969 (January to May)
Series E- 969 (June to December) ...
Series E- 970 (January to May)
Series E- 970 (June to December) ....
Series E- 971
Series E- 972
Series E- 973 (January to November) .
Series E- 973 (December)
Series E- 974
Series E- 975
Series E- 976
Series E- 977
Series E- 978
Unclassified sales and redemptions
Series H 952
Series H 953
Series H 954
Series H- 955
Series H- 956
Series H- 957 (January)
Series H- 957 (February to December)
Series H- 958
Series H- 959 (January to May)
Series H- 959 (June to December)
Series H- 960
Series H- 961
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
$150,000,000.00
« 3.989
® 4.048
8 4.120
8 4.189
8 4.255
8 4.342
8 4.358
8 3.978
8 4.117
8 4.234
8 4.317
4.370
8 4.428
8 4.496
8 4.585
8 4.675
8 4.798
4.870
8 4.971
8 5.017
4.680
8 4.857
8 4.759
8 4.890
8 4.992
8 5.086
8 5.192
8 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
6.000
8 4.053
8 4.119
8 4.199
8 4.273
8 4.379
4.450
8 4.585
8 4.420
4.510
8 4.586
8 4.627
8 4.711
$400,771.89
3,184,301.88
9,491,518.67
3,866,998.18
3,742,663.17
3,175,479.34
3,823,064.88
5,062,694.17
4,675,600.95
4,312,955.12
3,683,07092
1,869,889.26
2,229,236.65
6,292,201.63
6,765,897.46
7,353,976.83
7,469,516.39
3,243,344.00
5,528,449.63
5,996,944.65
3,982,643.36
6,449,524.63
8,325,356.65
7,447,027.58
7,882,61055
8,394,048.14
8,760,633.17
4,001,674.57
-802.87
9,409,478.55
9,250,659.81
4,720,732.90
4,088,134.66
4,550,479.71
4,213,096.05
5,164,020.43
5,206,762.45
13,350,031.15
21,756,136.64
16,958.835.40
1,141.84
17,120,813.27
17,403,546.06
16,588,236.91
596,339,418.77
636,656,004.11
' —488,981,908.33
903,663.66
4,102,768.96
6,405,235.29
7,947,593.85
7,102,988.42
3,891,240.79
4,375,631.11
5,293,861.03
4,895,57098
4,751,672.17
4,283,535.61
1,576,258.43
2,907,923.84
5,392,678.95
5,510,360.53
6,092,341.19
6,444,578.58
516,947.94
5,804,538.09
6,943,261.23
3,001,98024
3,885,974.45
7,069,698.89
7,612,817.00
7,843,709.02
9,761,915.94
9,604,28042
8,672,517.06
949,926.28
11,523,990.19
12,214,870.86
5,357,805.41
6,844,610.69
5,484,450.33
7,381,594.08
6,414,456.48
10,016,907.27
22,829,651.60
25,902,122.29
19,008,587.10
1,730,995.14
52,646,804.42
29,130,278.44
42,500,729.60
166,914,691.42
86,287.50
87,878,407.94
338,000.00
829,000.00
1,625,000.00
2,303,000.00
2,306,500.00
213,000.00
1,793,000.00
3,192,500.00
1,536,000.00
1,354,500.00
4,523,000.00
4,558,50000
240
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE
35.- -Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
Date
1978
Mar. 31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Amount
issued'
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December) . . . .
Series H-1969 (January to May)
Series H-1969 (June to December) . . . .
Series H-1970 (January to May)
Series H-1970 (June to December) . . . .
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
Treasury notes. Series D-1975
Adjustments of issues®
Adjustments of redemptions®
Treasury notes. Series H-1975
Adjustments of issues®
Adjustments of redemptions®
Treasury notes. Series J-1980
Adjustments of issues®
Treasury notes, Series L-1980
Adjustments of issues®
Treasury notes. Series M-1981
Adjustments of issues®
Treasury notes. Series A-1985
Adjustments of issues®
Treasury bonds of 1993
Adjustments of issues*
Treasury bonds of 2000-05
Adjustments of issues*
U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified "
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds, First Series
Treasury certificates of indebtedness,
R E A Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes, Series EO-1982
Treasury notes. Series EO-1982
Miscellaneous
Total March
See footnotes at end of table.
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
$35,870,500.00
59,874,000.00
—36,384,000.00
,076,500.00
,858,,000.00
,331,500.00
,734, 500.00
228,,500.00
,371 ,000.00
,468,.000.00
,068, 500.00
,228,,000.00
899,,500.00
1,104,.000.00
1,022, 500.00
1 103,,000.00
2,,685 000.00
3,,407,,500.00
3,,236,,000.00
226,,500.00
4,,186,,500.00
•,472,
,000.00
4,
3,,901, 500.00
3,,380, 000.00
38,,500.00
- 3 6 , ,596,,000.00
7.00
80,000.00
80,000.00
7.00
-80,000.00
-80,666.00
VA
5,000.00
"vA
19,490,000.00
VA
950,000.00
8.00
"""8^950,"(XX)V0O
"vA
"sv;
5,066.00
1,073,000.00
5.54
5.56
5.66
5.68
5.71
185,034.26
241,300.38
330,961.53
785,391.92
277,037.63
327,920.95
300,648.39
589,741.72
1,270,330.21
415,452.01
6.00
5.34
2.00
204,490.18
1,742,835.98
1,912,309.55
1,559,823.87
2,000.00
5.00
907,000.00
2%
23,000.00
VA
23,000.00
57,948.500.00
46.663.609.971.96
36.739.306.877.12
241
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Apr. 1 Treasury notes. Series EA-1978
Redeemable for cash
3 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Short-dated:
3
Maturing Apr. 27, 1978
Regular weekly:
3
Maturing June 29, 1978
Adjustments of issues
3
Maturing Sept. 28, 1978
Adjustments of issues
3 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 3, 1978
July 3, 1978
4
July 5, 1978
Treasury bills:
Fifty-two weeks:
4
Dated Apr. 5, 1977
4
Maturing Apr. 3, 1979
4 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 5, 1978
July 5, 1978
5 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
5 Treasury notes, foreign currency
denominated, maturing
Apr. 7, 1978
Apr. 28, 1978
5 Treasury notes. Series B-1983
Issued for cash
Treasury bills:
Regular weekly:
6
Dated Oct. 6, 1977
6
Maturing July 6, 1978
6
Maturing Oct. 5, 1978
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 6, 1978
July 6. 1978
6 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7 Trea.sury notes, dollar denominated, maturing
Apr. 7. 1978
Mar. 31. 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
VA
$14,874,000.00
$4,704,700.00
31,143,600.00
2,180,700.00
6.641
27,731,400.00
18,642,900.00
6,006,310,000.00
6.311
390,000.00
6.666
-390,000.00
6.15
6.35
6.45
3.331,212.50
70.479,459.48
3,331,212.50
5 158
6.877
3,345,955,000.00
3,342,455.000.00
6,899.400.00
99,674,300.00
19,692,600.00
17,766,200.00
14,456,000.00
16,720,900.00
6.15
6.45
3,437,600.00
232,200.00
30 522 000 00
67.199.487.50
67,199,487.50
5.80
7.400.39O74
5.95
5.80
7%
7,399.952.63
2 959 981 07
2.573,189.000.00
* 6.257
6.417
6.418
6.15
6.45
5 712 250 000 00
2.303.525,000.00
3.405.675.000.00
.
8 70^ 750 00
8.703.750.00
2.684.600.00
154.090.300.00
1.744.500.00
90.500.00
430.400.00
1.720.600.00
6.20
8.05
.
631.000.00
105.000.00
4(X)000 000 00
400.000.000.00
242
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
797*
Treasury bills:
Regular weekly:
Apr. 7
Maturing June 8, 1978
Adjustments of issues
7
Maturing Sept. 14, 1978
Adjustments of issues
7
Maturing Sept. 21, 1978
Adjustments of issues
10 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 10, 1978
Apr. 10, 1978
July 10, 1978
11 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 12, 1978
July 12, 1978
12 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
12 Treasury notes, foreign currency
denominated, maturing
Apr. 28, 1978
Treasury bills:
Regular weekly:
12
Maturing June 15, 1978
Adjustments of issues
13
Dated Oct. 13, 1977
13
Maturing July 13, 1978
13
Maturing Oct. 12, 1978
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 13, 1978
July 13, 1978
13 Treasury bills, dollar denominated, maturing
Apr. 13, 1978
Oct. 12, 1978
13 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 17, 1978
Apr. 17, 1978
July 17, 1978
18 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.349
$60,066.00
6 624
10,000.00
6 547
110,000.00
6 15
6 70
6.45
$177,792,152.69
75 209 812 50
253,001,965.19
256,700.00
2,013,600.00
1,851,400.00
30,856,000.00
26,900,200.00
29.999.700.00
6 70
640
40 IOOOO
145 676 801 61
145.676,801.61
5 80
7 400 390 74
5.80 .
10,359,933.70
6.302 .
35,000.00
« 6 502 .
6.374
2,307,735,000.00
6.743
3,402.245,000.00
6 70 .
6.40
5,713,375,000.00
269,315,711.92
269.315,711.92
248,970.000.00
256,305,000.00
43,257,600.00
99,103,500.00
2,749,600.00
3,718,000.00
54,576,100.00
4,689,200.00
209,700.00
1.516,300.00
644,700.00
6.70 6.55 6.40
79,400.00
10,000.00
5,326,800.00
-105,000.00
1,340.700.00
930,000.00
86,019,322.50
74,424,195.55
160,443,518.05
1,803,700.00
36,592,900.00
17.257,400.00
1,450.000.00
243
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Treasury bills:
Regular weekly:
Apr. 18
Maturing June 29, 1978
Adjustments of issues
18
Maturing Sept. 28, 1978
Adjustments of issues
Fifty-two weeks:
19
Maturing Feb. 6, 1979
Adjustments of issues
19 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
19 Treasury notes, foreign currency
denominated, maturing
Apr. 28, 1978
Treasury bills:
Regular weekly:
20
Dated Oct. 20, 1977
20
Maturing July 20, 1978
20
Maturing Oct. 19, 1978
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
24
Maturing May 25, 1978
Adjustments of issues
24
Maturing Aug. 24, 1978
Adjustments of issues
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 24, 1978
July 24, 1978
25
July 5, 1978
July 6, 1978
July 10, 1978
July 13, 1978
July 17, 1978
July 24, 1978
July 25, 1978
Apr. 25, 1978
Apr. 26, 1978
25 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26 Treasury certificates of indebtedness,
dollar denominated, maturing
July 26, 1978
Apr. 26, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.311
$56,666.06
6.666
130,000.00
6.814
-110,000.00
2,323,900.00
28,525,900.00
13,757,800.00
5 80
$7,400,390.74
5.80
10 359 933 70
* 6.408
6.140
6.563
11 715455000 00
2,306,935,000.00
3,401,335,000.00
2,202.900.00
37.205.500.00
8.942,600.00
2,849,100.00
24,842,900;00
44,460,700.00
168,600.00
1,981,000.00
6460
-355,000.00
6 755
-60,000.00
6.45
6.15
6.45
6.45
6.45
6.40
6.40
6.15
6.30
6.45
6.45
.
18.035,900.(X)
18,035,900.00
.
.
.
.
.
.
27,059,65000
8,703,75000
88,861,004.41
48,855,800.00
16,653,500.00
18,035,900.00
29,191,642.50
.
.
29,191,642.50
16,811,200.00
994,500.00
8,405,000.00
16,013,000.00
2,585,700.00
85,935,000.00
7,223,400.00
6.30
6.45
125,000.00
315,000.00
29.200.00
65.000.00
35,178,994.06
.
35.178.994.06
244
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
797*
Apr. 26
Securities
Treasury notes, dollar denominated, maturing
Apr. 28, 1978
26 Treasury notes, foreign currency
denominated, maturing
Apr. 28. 1978
Treasury bills:
Regular weekly:
27
Dated Oct. 27. 1977
27
Maturing July 27. 1978
27
Maturing Oct. 26, 1978
Short-dated:
27
Dated Apr. 3. 1978
27 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness
Treasury notes .....'
Treasury bonds
28 Treasury notes, foreign currency
denominated, inaturing
Apr. 28, 1978
Oct. 29, 1979
30 Treasury notes, Series L-1978
Redeemable for cash
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.80
$6,808,359.49
5.80
9,471,939.38
* 6.458
6.294
6.111
5,710,500,000.00
$2,301,750,000.00
3,406,350.000.00
6 641
6,006,310,000.00
1.301 800 00
96.629.900.00
28.660,300.00
932,300.00
66,935,200.00
6,468,000.00
5.80
7.70
6'/a
520,000.00
2,323,700.00
463,500.00
17,167.890.10
17,167,890.10
2,574,245,000.00
• 3.989
•4.048
• 4.120
• 4.189
• 4.255
• 4.342
• 4.358
• 3.978
• 4:117
• 4.234
• 4.317
4.370
• 4.428
• 4.496
• 4.585
• 4.675
• 4.798
4.870
• 4.971
8 5.017
4.680
• 4.857
• 4.759
• 4.890
• 4.992
• 5.086
8 5.192
• 5.284
5.390
5.424
5.524
5.600
5.670
467,271.94
3,361,590.10
7,496,437.99
3,587,778.08
4,445,403.83
3,292,155.47
3,644,410.89
4,866,775.18
4,370,042.01
3,976,441.77
3,757,582.80
1,708,812.05
2,066,221.03
4,978,282.99
5,564,065.30
5,921,155.15
6,083,565.85
-924.09
5,777,248.33
5,579,542.09
3,725.283.25
3.014,446.84
9,361,136.70
9,301,881.61
8,796,803.66
11,892,489.48
10.832,746.41
10,280,135.81
-91.12
10,100,458.26
9,679,483.24
4,960,059.36
4,498,713.19
720,869.25
3,353.515.59
5.372.342.16
6.543.283.85
5,577,481.40
3,335,838.07
3,910,139.17
4,354,218.44
4,498.329.40
3,884,150.45
3,577,625.04
1,230,969.18
2,342,832.39
4,451,935.19
4,851,133.82
5,053,379.53
5,070.035.80
481.234.04
5,383,767.33
8,228,072.54
3,337,545.79
4,461,673.30
8,461,018.93
9,426,51081
9,521,577.30
11,574,939.61
11.151,082.10
10,223,903.28
1,109,884.99
13,399,623.86
14,236,251.50
6,513,688.12
7,990,279.58
245
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Apr. 30
U.S. savings bonds'—Continued
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febraary to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
30 Treasury notes. Series C-1980
Adjustments of issues®
30 Treasury notes. Series L-1980
Adjustments of issues®
30 Treasury notes. Series M-1981
Adjustments of issues®
30 Treasury notes. Series A-1985
Adjustments of issues®
30 U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
6.000
8
8
8
8
8
4.053
4 119
4 199
4 273
4 379
4.450
8 4.585
8 4.420
4.510
8 4.586
8 4.627
8 4711
8 4 801
8 4 901
8 5 002
8 5 106
5 290
5 327
5417
5 240
5 346
5 450
5 679
5 730
5 794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
$6,218,142.05
$5,013,898.48
9,938,941.78
8,686,006.43
—11,497.93
7,723,288.98
11,615,832.97
11,651,543.85
15,115,118.94
26,461,615.11
32,462,683.17
23,071,163.76
23,859,117.36
18,141,952.59
11,140.95
2,329,181.79
19,600,361.14
43,7H026.56
20,102,792.94
37,127,662.76
18,514,032.38
53,828,906.61
217,051,233.04
39,575,683.10
377,817,051.73
34,416,003.24
308,146,716.52 '' —65,750,664.52
182 500 00
353,500.00
774,500.00
922,000.00
753 000 00
129 000 00
673,500.00
1,370,500.00
529,500.00
452,000.00
1,811,000.00
1,739,000.00
1,532,500.00
1,190,000.00
1,226,500.00
1,079,500.00
74,000.00
1,721,000.00
1,275,500.00
1,234,000.00
531,500.00
379,500.00
290,000.00
458,000.00
442,500.00
1,228,500.00
1,714,000.00
1,403,500.00
29,500.00
1,530,000.00
1,819,000.00
1,575,500.00
1,605,000.00
1,902,000.00
42,999,500.00
51,500.00
1,802,500.00
8,238,000.00
VA .
17,145,000.00
VA
50,000.00
VA
20,000.00
3.00
-469,000.00
5.54
5.56
5.66
5.68
5.71
197,547.76
227,375.76
352,707.41
826,102.96
239.563.70
.
361,275.02
342,725.24
665,569.92
1,480,025.03
491,189.92
246
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
ipr. 30
30
30
30
30
30
Securities
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury certificates of indebtedness,
REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes. Series EA-1983
Miscellaneous
Amount
issued"
Rate of
interest'
Percent
6.00
5.35
$621,286.43
2,723,111.00
500
..
2'/4
..
$176,27051
399,729.98
1,112,00000
38,000.00
VA
38,000.00
.
47,051,500.00
Total April
Treasury notes. Series N-1980
Issued in exchange for 6'/2%
Treasury notes. Series L-1978
Issued for cash
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Dated May 3, 1977
Maturing May 1, 1979
Treasury certificates of indebtedness,
dollar denominated, maturing
May 2, 1978
May 2, 1978
Aug. 2, 1978
Treasury notes, dollar denominated, maturing
July 28, 1978
Treasury notes, foreign currency
denominated, maturing
June 9, 1978
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
4
Dated Nov. 3, 1977
Maturing Aug. 3, 1978
4
Maturing Nov. 2, 1978
4
5 Treasury certificates of indebtedness,
dollar denominated, maturing
May 16, 1978
May 22, 1978
July 10, 1978
Aug. 2, 1978
5 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
May
Amount matured
or called or
redeemed prior
to maturity'
38,828,665,222.73 43,560,610,613.89
VA
428,000,000.00
2,751,405,000.00
2,805,200.00
46,104,100.00
6,082,900.00
5,969,100.00
19,191,700.00
3,968,900.00
5.160
7.073
3,024,800,000.00
6.45
6.45
6.50
51,631,650.00
37,141,400.00
10,101,100.00
""1*15^566.00
2,165,100.00
2,966,135,000.00
6,629,837.50
45,001,812.50
5.95
7,400,390.74
5.25
10,359,933.70
1,857.400.00
17,493,400.00
19,778,200.00
3,692,000.00
53,019,700.00
38,452,200.00
6.481
6.460
6.935
5,805,565,000.00
2,302,390,000.00
3,504,325,000.00
6.45
6.50
6.45
6.50
19,147,900.00
13,389,000.00
37,604,906.25
45,001,812.50
1,437,900.00
8,755,800.00
19,561,200.00
320,500.00
247
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Treasury bills:
Regular weekly:
May 5
Maturing July 20, 1978
Adjustments of issues
5
Maturing Oct. 19, 1978
Adjustments of issues
8
Maturing Oct. 5, 1978
Adjustments of issues
9 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
10
Maturing July 27, 1978
Adjustments of issues
10 Treasury certificates of indebtedness,
dollar denominated, maturing
May 16, 1978
May 24, 1978
July 12, 1978
July 26, 1978
10 Treasury notes, dollar denominated, maturing
July 28, 1978
10 Treasury notes, foreign currency
denominated, maturing
June 9, 1978
11 Treasury certificates of indebtedness,
dollar denominated, maturing
May 16. 1978
11 Treasury bills, dollar denominated, maturing
May 11, 1978
Nov. 9, 1978
Treasury bills:
Regular weekly:
11
Dated Nov. 10, 1977
11
Maturing Aug. 10, 1978
11
Maturing Nov. 9, 1978
11 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury notes. Series D-1978
Redeemed in exchange for %V*%
Treasury notes. Series A-1988
Redeemable for cash
15 Treasury notes. Series F-1978
Redeemed in exchange for 8'/8%
Treasury bonds of 1995-00
Redeemable for cash
15 Treasury notes. Series A-1988
Issued in exchange for 7'/8%
Treasury notes, Series D-1978
Issued for cash
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.140
$i96,(xi6.66
6.563
70,000.00
6418
80,000.00
1,245,200.00
11,518,100.00
17,670,800.00
1,079,800.00
12,207,600.00
11,275,500.00
$18,383,600.00
6.294
35,000.00
6.45
6 50
640
6 30
2,058,75000
44,801,250.00
36,417,082.19
18,891,639.06
5.95
7,400,39074
5.25
10 359 933 70
6.45
21,326,376.98
264,925,000.00
274,655,000.00
* 6 469
6.464
6.986
5,716,670,000.00
2,303,155,000.00
3,403,065,000.00
13,320,300.00
89,088,100.00
13,796,200.00
9,100.00
171,800.00
1,853,500.00
3.142,200.00
33,876,200.00
17,678,800.00
30,483,300.00
533,000.00
VA •
1,600,000,000.00
2,359,926,000.00
VA .
895,275,000.00
3,527,795,000.00
8'/4
.
1,600,000,000.00
2,547,429,000.00
248
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
797*
May 15
Securities
Treasury bonds of 1995-00
Issued in exchange for VA%
Treasury notes. Series F-1978
Issued for cash
16 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness,
dollar denominated, maturing
May 16, 1978
May 16, 1978
May 22, 1978
Aug. 16, 1978
17
May 17, 1978
June 6, 1978
July 12, 1978
Aug. 17, 1978
17 Treasury notes, dollar denominated, maturing
July 28, 1978
17 Treasury notes, foreign currency
denominated, maturing
June 9. 1978 ...."T.
17 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
18
Dated Nov. 17. 1977
18
Maturing Aug. 17, 1978
18
Maturing Nov. 16, 1978
19 Treasury certificates of indebtedness,
dollar denominated, maturing
June 7, 1978
June 8, 1978
June 9, 1978
June 13, 1978
July 13, 1978
19 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
22
Maturing Oct. 26. 1978
Adjustments of issues
22 Treasury certificates of indebtedness,
dollar denominated, maturing
May 22, 1978
Aug. 22, 1978
23
May 23, 1978
Aug. 23, 1978
23 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
8'/8
$895,275^i00$O0
1,501,241,000.00
4,028,600.00
67,052,600.00
22,629,900.00
6.45
6.45
6.50
6.35
6.45
6.45
6.40
6.35
$9,885,460.00
121,843,406.64
26,730,456.25
131,728,866.64
33,132,937.50
47,367,871.88
36,417,082.19
33,132,937.50
5.95
7,400,390.74
10,359,933.70
5.25
2,138,500.00
34,831,100.00
2,703,400.00
3,420,300.00
31,172,000.00
17,273,400.00
* 6.406
6.318
7.014
54,400.00
5,628,025,000.00
2,206,675,000.00
3,404,395,000.00
6.35
6.35
6.35
6.35
6.40
62,142,500.00
21,200,825.00
46,126,250.00
58,133,575.00
110,111,653.39
36,800.00
576,400.00
2,867,000.00
162,100.00
2,743,800.00
2,703,800.00
6.777
30,000.00
6.50
6.35
6.50
6.50
263,119,874.82
263,119,874.82
91,575,636.36
553,800.00
51,572,900.00
63,200.00
91,575^636.36
383,700.00
249
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
May 24
24
State and local goverament series—Continued
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness,
dollar denominated, maturing
May 24, 1978
June 14, 1978
July 17, 1978
Aug. 24, 1978
24 Treasury notes, dollar denominated, maturing
July 28, 1978
24 Treasury notes, foreign currency
denominated, maturing
June 9, 1978
Treasury bills:
Regular weekly:
25
Dated Nov. 25, 1977
25
Maturing Aug. 24, 1978
25
Maturing Nov. 24, 1978
25 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26 Treasury certificates of indebtedness,
dollar denominated, maturing
May 26, 1978
June 15, 1978
June 16, 1978
June 20, 1978
June 20, 1978
June 21, 1978
July 17, 1978
July 25, 1978
July 26, 1978
Aug. 2, 1978
Aug. 16, 1978
Aug. 25, 1978
29
May 29, 1978
Aug. 29, 1978
Treasury bills:
Fifty-two weeks:
30
Dated May 31, 1977
30
Maturing May 29, 1979
30 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury certificates of indebtedness,
dollar denominated, maturing
June 22, 1978
June 23, 1978
Aug. 16, 1978
31 Treasury notes, dollar denominated, maturing
July 28, 1978
31 Treasury notes, foreign currency
denominated, maturing
June 9, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$2,925,800.00
33,376,000.00
28,408,900.00
6.50
6.30
6.40
6.50
$10,000.00
63,757,287.42
18,405,500.00
21,504,83062
63,757,287.42
5.95
7,400,39074
5.25
10,359,933.70
6.415
6.476
7.141
5,916,555,000.00
2,203,875,000.00
3,407,135,000.00
15,008,500.00
178,967,700.00
73,569,800.00
1,169,000.00
17,385,700.00
11,578,700.00
6.50
6.30
6.30
6.30
6.30
6.20
6.40
6.30
6.30
6.50
6.35
6.50
6.45
6.65
23,295,787.10
5.403
7.417
2,478,280,000.00
8,900.00
20,000.00
17,177,750.00
33,263,587.50
23,177,137.50
13,565,112.50
16,356,375.00
23,685,000.00
50,390,178.40
14,595,821.25
8,143,677.50
3,314,918.75
4,942,73000
17,177,750.00
23,295,787.10
2,454,330,000.00
777,300.00
7,304,700.00
2,848,100.00
1,149,200.00
19,526,400.00
26,323,900.00
518,400.00
2,201,000.00
978,700.00
570,000.00
6.20
6.20
6.35
7,911,025.00
26,336,800.00
22,673,822.09
5.95
7,400,39074
5.25
10,359,933.70
250
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
May 31
Securities
Treasury notes. Series M-1978
Redeemed in exchange for 8%
Treasury notes. Series P-1980
Redeemable for cash
31 Treasury notes. Series P-1980
Issued in exchange for 7'/8%
Treasury notes. Series M-1978
Issued for cash
31 U.S. savings bonds: '
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November) ..
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
See footnotes at end of table.
Amount
issued 2
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
VA
$176,750,000.00
2,390,410,000.00
8.00
$176,750,000.00
2,879,090,000.00
8 3.989
8 4.048
8 4.120
8 4.189
8 4.255
8 4.342
8 4.358
8 3.978
8 4.117
8 4.234
8 4.317
4.370
8 4.428
8 4.496
8 4.585
8 4.675
8 4.798
4.870
8 4.971
8 5.017
4.680
8 4.857
8 4.759
8 4.890
8 4.992
8 5.086
8 5.192
8 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
6.000
8 4.053
8 4.119
8 4.199
8 4.273
8 4.379
4.450
8 4.585
8 4.420
4.510
8 4.586
816,349.61
3,556,418.81
4,199,677.11
5,603,735.02
10,080,748.14
3,246,798.13
3,341,676.83
4,863,541.84
4,274,139.49
3,888,564.75
3,526,287.47
-3,55019
2,015,723.89
4,967,262.87
5,368,104.70
5,771,741.25
5,632,604.89
2,307.91
6,677,773.36
6,551,498.14
76.77
2,512,335.58
7,683,424.15
7,220,574.66
6,604,925.40
8,599,181.60
8,236,324.55
7,837,553.14
116.87
9,021,565.28
9,005,516.90
4,629,577.67
4,420,943.86
4,516,064.49
5,028,823.40
6,168,213.86
5,767,189.61
15,333,528.12
33,900,115.30
16,816,981.80
35.49
16,991,059.20
17,722,972.32
15,922,740.51
34,304,370.27
656,772,62013
64,155,133.90
1,068,019.28
4,189,747.25
7,046,372.16
8,598,446.33
7,389,541.97
4,418,135.84
4,918,391.80
5,193,925.86
5,379,742.65
5,278,349.54
4,320,266.37
1,665,499.80
2,856,179.75
5,621,23061
6,259,414.78
6,567,176.27
6,592,760.03
591,366.09
5,374,769.36
4,968,111.93
2,258,392.57
2,714,138.26
4,984,992.26
5,477,492.88
5,330,143.25
6,936,486.37
6,632,425.06
5,991,445.87
688,365.87
7,925,633.04
8,521,290.93
3,780,340.50
4,788,259.65
3,812,441.66
5,222,059.67
4,478,209.65
7,011,854.85
15,799,722.36
19,191,326.33
14,764,599.33
1,296,744.82
20,551,213.42
21,950,155.53
31,872,471.68
99,893,411.82
46,713,500.20
186,987,042.89
146,500.00
521,000.00
1,026,500.00
1,177,000.00
1,156,000.00
136,000.00
944,500.00
1,816,000.00
623,500.00
$555,500.00
251
STATISTICAL APPENDIX
TABLE
35. -Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
May 31
31
31
31
31
31
31
31
31
31
Securities
Amount
issued'
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December) ....
Series H-1969 (January to May)
Series H-1969 (June to December) ....
Series H-1970 (January to May)
Series H-1970 (June to December) ....
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
Treasury notes. Series K-1981
Adjustments of issues ®
Treasury notes. Series M-1981
Adjustments of issues ®
U.S. savings notes: ®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'°
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes, Series EA-1983
Depositary bonds. First Series
Miscellaneous
'
'
'
'
'
'
4.627
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
6'/4
5,000.00
"vA
-1,000.00
5.54
5.56
5.66
5.68
5.71
228,900.69
248,989.55
385,019.16
849,372.52
194,602.64
209,480.35
204,446.55
392,185.48
900,779.81
293,018.53
6.00
5.34
789,114.49
865,266.91
2,597.94
-1,167,368.20
2'/4
-380,000.00
VA
2.00
Total May
Treasury bills:
Regular weekly:
Dated Dec. 1, 1977
Maturing Aug. 31, 1978
Maturing Nov. 30, 1978
1 State and local goverament series:
Treasury certificates of indebtedness ...
Treasury notes
Treasury bonds
2
Treasury certificates of indebtedness ...
Treasury notes
Treasury bonds
See footnotes at end of table.
June 1
$547,000.00
49,080,500.00
6,954,000.00
2,166,000.00
2,267,500.00
2,037,000.00
1,931,500.00
1,872,500.00
1,635,500.00
87,500.00
1,891,500.00
1,742,000.00
1,796,500.00
554,000.00
456,500.00
643,000.00
383,000.00
528,500.00
1,576,000.00
1,902,500.00
1,835,500.00
71,500.00
2,090,000.00
2,270,000.00
2,328,500.00
2,299,500.00
71,000.00
—744,500.00
—380,000.00
35,000.00
88,361,500.00
44,224,028,024.65
6.395
6.658
7.161
42,280,233,807.69
5,807,900,000.00
2,203,720,000.00
3,413,875,000.00
28,509,600.00
367,208,300.00
169,024,800.00
1,117,700.00
12,690,100.00
12,731,500.00
43,782,388.12
18,019,300.00
252
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
797*
Treasury bills:
Short-dated:
June 2
Maturing June 22, 1978
Regular weekly:
2
Maturing Nov. 24, 1978
Adjustments of issues
2
Maturing July 20, 1978
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing
June 2, 1978
Sept. 1, 1978
Treasury bills:
Regular weekly:
Maturing July 27, 1978
Adjustments of issues
Maturing Aug. 3, 1978
Adjustments of issues
Maturing Aug. 10, 1978
Adjustments of issues
Maturing Aug. 17, 1978
Adjustments of issues
Maturing Oct. 19, 1978
Adjustments of issues
Maturing Oct. 26, 1978
Adjustments of issues
Maturing Nov. 2, 1978
Adjustments of issues
Maturing Nov. 9, 1978
Adjustments of issues
Maturing Nov. 16, 1978
Adjustments of issues
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
6
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7 Treasury bills, dollar denominated, maturing
June 22, 1978
7 Treasury notes, dollar denominated, maturing
July 28, 1978
7 Treasury notes, foreign currency
denominated, maturing
June 9, 1978
7 Treasury notes, Series H-1982
Issued for cash
Treasury bills:
Regular weekly:
8
Dated Dec. 8, 1977
8
Maturing Sept. 7, 1978
8
Maturing Dec. 7, 1978
9 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
7.108
$6,004,800,000.00
7.141
100,000.00
6.140
140,000.00
6 45
6.65
$90,726,453.24
90,726,453.i24
6 294
-55,000.00
6 460
-10,000.00
6 464
65,000.00
6.318
5,000.00
6 563
15,000.00
6 777
35,000.00
6.935
10,000.00
6.986
80,000.00
7.014
220,000.00
399,100.00
2,339,100.00
4,912,900.0a
2,958,600.00
46,901,500.00
16,200,400.00
5,452,000.00
59,541,300.00
59,583,100.00
150,000,000.00
5.95
7,400,390.74
5.25
8'/*
10,359,933.70
2,593,807,000.00
* 6.348 .
6.626
2,198,825,000.00
7.096
3,402,805,000.00
2,261,500.00
22,365,600.00
38,524,500.00
5,599,830,000.00
253
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
June 9
Treasury certificates of indebtedness,
dollar denominated, maturing
June 23, 1978
June 28, 1978
Aug. 16, 1978
9 Treasury notes, foreign currency
denominated, maturing
June 9, 1978
Oct. 29, 1979
12 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
13
Maturing May 29, 1979
Adjustments of issues
14 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury notes, dollar denominated, maturing
July 28, 1978
14 Treasury notes, foreign currency
denominated, maturing
Sept. 8, 1978
15 Treasury certificates of indebtedness,
dollar denominated, maturing
June 15, 1978
Sept. 15, 1978
Treasury bills:
Regular weekly:
15
Dated Dec. 15, 1977
15
Maturing Sept. 14, 1978
15
Maturing Dec. 14, 1978
15 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness,
dollar denominated, maturing
June 16, 1978
Sept. 15, 1978
Treasury bills:
Regular weekly:
16
Maturing Aug. 24, 1978
Adjustments of issues
16
Maturing Oct. 5, 1978
Adjustments of issues
19 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
20
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$32,921,000.00
26,967,100 00
38,247,881.23
6.20
6.35
6.35
5 25
7 95
74 887 520 71
$74,887,52071
186,000.00
2,400,700.00
3,844,300.00
1,521,800.00
16,114,000.00
12,044,300.00
62,000 00
2,685,000.00
1,100 00
7.417
95,000.00
12,013,400.00
115,208,100.00
123,584,900.00
5 95
7 4(X) 390 74
5.90
6.30 .
6.65
11,200.00
2,383,200.00
10,359,933.70
273,188,925 00
273,188,925.00
* 6.343 .
6.618
2,306,835,000.00
7.121
3,410,255,000.00
5,713,190,000.00
10,829,600.00
79,921,700.00
62,336,500.00
24,230,200.00
9,071,700.00
6,631,100.00
539,500.00
3,581,900.00
6.30 .
6.65
98,853,800.00
98,853,800.00
6.476 .
255,000.00
6.418 .
-10,000.00
1,389,000.00
16,423,900.00
9,112,700.00
9,685,100.00
80,450,500.00
54,767,900.00
406,400.00
20,000.00
254
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
June 20
Securities
Treasury certificates of indebtedness,
dollar denominated, maturing
June 30, 1978
Aug. 17, 1978
Aug. 22, 1978
21 Treasury notes, dollar denominated, maturing
July 28, 1978
21 Treasury notes, foreign currency
denominated, maturing
Sept. 8, 1978
21 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Short-dated:
22
Dated June 2, 1978
Regular weekly:
22
Dated Dec. 22, 1977
22
Maturing Sept. 21, 1978
22
Maturing Dec. 21, 1978
22 Treasury bills, dollar denominated, maturing
June 22, 1978
23 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
27
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
27
Dated June 28, 1977
27
Maturing June 26, 1979
27 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 27, 1978
28 Treasury notes, dollar denominated, maturing
July 28, 1978
28 Treasury notes, foreign currency
denominated, maturing
Sept. 8, 1978
28 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29 Treasury certificates of indebtedness,
dollar denominated, maturing
June 29, 1978
Sept. 29, 1978
29 Treasury bills, dollar denominated, maturing
June 29, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.35
6.35
6.35
$84,073,85000
16,566,468.75
43,774,691.33
5 95
7,400,39074
5 90
10 359 933 70
$2,562,900.00
45,219,900.00
22,941,900.00
10,041,800.00
31,293,400.00
52,432,900.00
7.108
4,950,000.00
6,004,800,000.00
* 6 284
6.666
7.228
5,605,405,000.00
2,202,360,000.00
3,403,925,000.00
200,000,000.00
9,100.00
195,000.00
444,000.00
4,993,800.00
64,665,300.00
45,724,100.00
5.408 .
7.678
2,783,670,000.00
7.00
7,400,39074
.
10,359,933.70
3,296,400.00
51,602,400.00
26,392,300.00
6,411,500.00
85,103,200.00
98,150,900 00
6.35
7.00
2,252,925,000.00
4,827,262.50
5.95 .
5.90
869,600.00
620,000.00
502,700.00
370,000.00
.
347,100.00
462,600.00
3,041,900.00
712,000.00
28,240,912.50
28,240,912.50
300,000,000.00
255
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Treasury bills:
Regular weekly:
^une 29
Dated .Dec. 29, 1977
29
Maturing Sept. 28, 1978
29
Maturing Dec. 28, 1978
29
Maturing Aug. 24, 1978
Adjustments of issues
29
Maturing Nov. 24, 1978
Adjustments of issues
30 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury notes. Series N-1978
Redeemed in exchange for 8'/4%
Treasury notes. Series Q-1980
Redeemable for cash
30 Treasury notes. Series Q-1980
Issued in exchange for 678%
Treasury notes. Series N-1978
Issued for cash
30 U.S. savings bonds: '
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febraary to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
See footnotes at end of table. - .
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
* 6.399
6.966
7.396
6.476
$5,691,510,000.00
$2,305,955,000.00
3,403,070,000.00
-16,000.00
7.141
6'A
'\o,m'oo \V^"\"\"\"
906,800.00
22,715,100.00
4,864,500.00
2,803,000.00
5,586,500.00
794,300,000.00
2,536,535,000.00
8'/*
794,300,000.00
3,598,240,000.00
8 3939
8 4043
8 4 120
8 4 159
8 4 255
8 4.342
« 4353
8 3973
8 4 117
8 4234
8 4317
4.370
8 4428
8 4 495
8 4 535
8 4 575
8 4 793
4.870
8 4971
8 5971
4.680
8 4357
8 4 759
8 4 390
8 4 992
8 5 086
8 5 192
8 5284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
2,243,097.69
4,636,258.95
4,800,013.97
12,886,35000
10,612,271.20
4,325,937.87
4,371,796.59
6,617,956.74
5,563,176.39
4,636,090.20
4,260,129.04
112.50
2,185,195.86
5,049,885.91
5,152,698.64
5,705,533.30
5,707,193.91
75.00
3,432,867.73
7,746,283.35
4,125,141.00
2,671,901.37
7,510,640.33
7,031,706.28
6,712,631.04
8,299,89042
7,899,02061
8,086,969.63
4,924,906.42
10,281,321.89
10,124,472.85
206.25
9,565,871.30
1,237.50
4,304,365.50
4,778,183.01
5,023,394.85
12,961,660.76
31,680,886.06
8,856,731.99
8,915,940.75
802,036.26
3,593,721.31
6,011,240.99
6,993,970.21
6,160,560.81
3,705,092.92
4,177,609.61
4,480,746.10
4,678,352.64
4,091,719.90
3,713,68008
1,430,398.51
2,806,463.61
4,845,696.31
5,098,32048
5,757,016.56
5,813,182.14
542,699.02
5,878,019.26
8,924,368.95
3,603,718.90
4,727,178.28
9,337,817.31
10,126,782.95
' 10,016,786.10
12,364,356.41
12,030,991.46
10,842,457.88
1,101,868.02
14,398,352.31
15,062,914.78
7,037,82031
8,198,840.90
6,558,700.75
9,039,809.06
8,211,496.55
12,230,111.04
27,730,093.41
34.461,295.94
26.103,574.57
2,361,695.54
1978 REPORT OF THE SECRETARY OF THE TREASURY
256
T A B L E 35.—Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
June 30
Securities
U.S. savings bonds'—Continued
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febraary to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964 \
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
30 Treasury notes. Series A-1987
Adjustments of issues ®
30 Treasury nbtes. Series M-1981
Adjustments of issues ®
30 Treasury notes, Series N-1980
Adjustments of issues ®
30 Treasury notes. Series P-1980
Adjustments of issues *
30 Treasury notes. Series A-1988
Adjustments of issues ®
30 Treasury notes. Series EA-1983
Adjustments of issues ®
30 Treasury bonds of 1995-00
Adjustments of issues ®
30 Treasury bonds of 2002-07
Adjustments of issues *
30 U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'°
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.000
6.000
6.000
6.000
6.000
'
»
'
'
'
4.053
4.119
4.199
4.273
4.379
4.450
» 4.585
' 4.420
4.510
' 4.586
' 4.627
' 4.711
' 4.801
» 4.901
» 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
$17,286,090.51
19,253,200.29
15,935,662.23
27,693,315.35
694,871,589.49
-44,933,954.66
1,000.00
3,000.00
159,500.00
63,729,500.00
—20,347,000.00
$34,691,728.68.
37,699,444.24
55,326,424.26
151,831,771.45
116,040,460.99
—59,700,972.52
155,500.00
582,000.00
1,047,500.00
1,598,000.00
1,459,000.00
80,500.00
1,039,000.00
2,169,500.00
681,500.00
790,500.00
2,102,000.00
2,515,500.00
1,976,500.00
2,274,500.00
2,027,500.00
1,735,000.00
31,500.00
2,066,000.00
1,908,000.00
2,342,000.00
820,000.00
669,500.00
732,000:00
735,000.00
575,500.00
1,536,000.00
2,026,000.00
2,308,000.00
14,500.00
2,492,000.00
2,394,000.00
2,696,000.00
2,428,500.00
121,500.00
—2,454,000.00
7'/8
—15,000.00
VA
—1,000,000.00
VA
110,000.00
8.00
42,785,000.00
8'/4
295,000.00
VA
5,000.00
8%
"vA
41,000.00
15,000.00
5.54
5.56
5.66
5.68
5.71
319,668.46
2025
653,056.92
799.650.72
115.994.12
366,797.08
360,965.85
705,228.45
1,534,055.86
476,493.92
257
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
June 30
30
30
30
30
Securities
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes. Series EA-1983
Miscellaneous
Rate of
interest'
Amount
issued *
Percent
6.00
5.35
$263,544.03
916,198.75
2'/4
43,000.00
VA
43,000.00
49,304,500.00
Total June
State and local government series:
Treasury certificates of indebtedness
Treasury notes
3 Treasury certificates of indebtedness,
dollar denominated, maturing
July 3, 1978
5
July 5, 1978
July 5, 1978
Oct. 5, 1978
5 Treasury notes, dollar denominated, maturing
July 28, 1978
5 Treasury notes, foreign currency
denominated, maturing
Sept. 8, 1978
Treasury bills:
Regular weekly:
5
Maturing Nov. 2, 1978
Adjustments of issues
5 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
6
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
6
Dated Jan. 5, 1978
6
Maturing Oct. 5, 1978
6
Maturing Jan. 4, 1979
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 5, 1978
7
Aug. 22, 1978
Oct. 5, 1978
7 Treasury notes, dollar denominated, maturing
July 7, 1978
May 15, 1985
7 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
7
Maturing Sept. 14, 1978
Adjustments of issues
10
Maturing Sept. 28, 1978
Adjustments of issues
10 State and local government series:
Treasury certificates of indebtedness
Treasury notes
See footnotes at end of table.
$506,091.56
3,087,348.11
Amount matured
or called or
redeemed prior
to maturity'
47,767,670,811.95
42,398.229.487.82
558,000.00
62,035,900 00
44,919,700 00
July 3
6.35
6 45
6 45
7.05
3,331,212.50
70 479 459 48
40 139 837 50
110,619,296.98
5 95
7 400 390 74
5 90
10 359 933 70
6 935
—500,000.00
4,503,100.00
16,365,200.00
9,104,300.00
9,281,100.00
22,584,200.00
7,441,200.00
6 420
7.058
7.447
7.05
6.35
7.05
6.20
8.50
13 800 00
5,707,095,000.00
2,304,190,000.00
3,403,210,000.00
1X703,896.87
" ""2V,3i9^296.20
34,820,100.00
400,000,000.00
400,000,000.00
75,700.00
534,300.00
2,186,000.00
6.618
30,000.00
6.966
300,000.00
40,000.00
190,000.00
258
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
July 10
Securities
Treasury certificates of indebtedness,
dollar denominated, maturing
July 10. 1978
Oct. 10. 1978
11
Aug. 22, 1978
Oct. 5, 1978
Oct. 10, 1978
Treasury bills:
Regular weekly:
11
Maturing Nov. 9, 1978
Adjustments of issues
11
Maturing June 26, 1979
Adjustments of issues
11 Treasury bonds of 1993
Issued for cash
11 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing
July 12, 1978
Oct. 10, 1978
Oct. 12, 1978
12 Treasury notes, dollar denominated, maturing
July 28, 1978
12 Treasury notes, foreign currency
denominated, maturing
Sept. 8, 1978
Oct. 18, 1978
Treasury bills:
Regular weekly:
12
Maturing Dec. 28, 1978
Adjustments of issues
13
Dated Jan. 12, 1978
13
Maturing Oct. 12, 1978
13
Maturing Jan. 11, 1979
13 Treasury certificates of indebtedness,
dollar denominated, maturing
July 13. 1978
Oct. 13, 1978
13 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury notes
17 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
July 17, 1978
Aug. 23, 1978
Aug. 24, 1978
Oct. 12, 1978
Oct. 17, 1978
18
Aug. 23, 1978
Oct. 10, 1978
Oct. 12, 1978
See footnotes at end of table.
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.45
7 05
6 35
7 05
7 05
$126,536,054.53
.
$126,536,054.53
64,465,949.88
5,319,737.50
88,931,148.28
.
.
.
6 986
10,000.00
7 678
80,000.00
SVg
1,767,862,000.00
795,000.00
6,361,800.00
5,723,000.00
1,130,200.00
11,269,700.00
7,477,500.00
630,800.00
50,000.00
72,842,637.23
27,656,171.72
6.40
7.05
7.20
72,842,637.23
5.95
7,400,390.74
5.90
5.60
8,293,866.93
2,066,066.77
7.396 .
10,000.00
* 6.656 .
2,305,570,000.00
7.188
7.515
3,406,190,000.00
6.40 .
7.20
110,348,258.53
110,348,258.53
1,447,300.00
64,716,500.00
4,723,900.00
18,205,000.00
6.40
6.50
6.50
7.20
7.20
6.50
7.05
7.20
5,712,120,000.00
.
.
.
.
673,700.00
6,197,700.00
2,670,700.00
10,865,000.00
71,895,009.03
19,294,545.85
17,174,698.34
23,408,972.87
71,895,009.03
.
.
.
26,493,272.34
9,948,734.53
26,024,691.50
259
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Treasury bills:
Regular weekly:
July 18
Maturing Aug. 31, 1978
Adjustments of issues
18
Maturing Nov. 30, 1978
Adjustments of issues
18 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury notes, dollar denominated, maturing
July 28, 1978
19 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
Treasury bills:
Regular weekly:
20
Dated Jan. 19, 1978
20
Maturing Oct. 19, 1978
20
Maturing Jan. 18, 1979
20
Maturing Sept. 7, 1978
Adjustments of issues
20
Maturing Sept. 21, 1978
Adjustments of issues
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
21
Treasury certificates of indebtedness
24
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
24
Maturing Dec. 21, 1978
Adjustments of issues
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 24, 1978
Aug. 25, 1978
Aug. 29, 1978
Oct. 12, 1978
Oct. 13, 1978
25
July 25, 1978
Aug. 29, 1978
Oct. 13, 1978
Oct. 25, 1978
Treasury bills:
Fifty-two weeks:
25
Dated July 26, 1977
25
Maturing July 24, 1979
25 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26 Treasury certificates of indebtedness,
dollar denominated, maturing
July 26, 1978
Oct. 26, 1978
26 Treasury notes, dollar denominated, maturing
July 28, 1978
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.658
$7^445,*666.66
7.161
-7,335,000.00
2,838,800.00
17,415,900.00
10,977,400.00
1,535,200.00
46,735,200.00
25,074,100.00
$155,000.00
-114,300.00
5.95
7 400,390 74
5.60
10 359 933 70
* 6.509
7 113
7.497
6.626
5,715 740 000 00
2,297,540,000.00
3,409,350,000.00
10,000.00
6.666
200,000.00
4,871,100.00
16,853,400.00
50,000.00
1,058,600.00
1,084,500.00
110,000.00
7.228 .
130.000.00
6.50
6.50
6.65
7.20
7.20
6 30
6.65
7 20
6.95
.
.
.
.
.
.
.
.
14,703,945.38
8,588,875.00
1,871,865.06
23,408,972.86
15,570,758.53
14,595,821.25
4,888,014.25
7,108,312.50
14,595,821.25
5.648 .
7.820
3,379,615,000.00
3,037,575,000.00
660,300.00
12,953,500.00
8,372,100.00
34,100.00
1,110,000.00
6.30 .
6.95
5.95 .
8,143,677.50
8,143,677.50
6,808,359.49
260
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
797*
July 26
Securities
Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
26 State and local goverament series:
Treasury certificates of indebtedness ..
Treasury notes
Treasury bonds
27
Treasury certificates of indebtedness ..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
27
Dated Jan. 26, 1978
27
Maturing Oct. 26, 1978
27
Maturing Jan. 25, 1979
27 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 29, 1978
'.
Sept. 1, 1978
Oct. 13, 1978
28
Sept. 1, 1978
Oct. 13, 1978
28 State and local goverament series:
Treasury certificates of indebtedness ..
Treasury notes
Treasury bonds
31
Treasury certificates of indebtedness ..
Treasury notes
Treasury bonds
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 1, 1978
Sept. 15, 1978
Oct. 13. 1978
31 Treasury notes. Series P-1978
Redeemed in exchange for 8'/2%
Treasury notes. Series R-1980
Redeemable for cash
31 Treasury notes. Series R-1980
Issued in exchange for 6%%
Treasury notes, Series P-1978
Issued for cash
31 U.S. savings bonds: '
Series E-1941
Series E-1942
Series E - 1 9 4 J
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December) ....
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febraary to December)
Series E-1958
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
5.60
$9,471,939.38
$1,282,400.00
16.400.100.00
6,025,400.00
3,928,400.00
23,179,200.00
6 547 300 00
* 6.544
6.936
7.426
177,100.00
122,000.00
5,804,615,000.00
2,303,735,000.00
3,502,565,000.00
6.65
6.65
7.20
6.65
7.20
4,888,014.24
4,954,210.30
14,216,625.00
19.420.504.38
27,864,585.00
203,800.00
3.124.600.00
3,831,300.00
641,500.00
15,167.300.00
4.758,600.00
6.65
6.65
7.20
6%
249,800.00
143,000.00
1,524,800.00
1,377,300.00
20,988.511.94
8.591.428.86
42.649.875.00
374,650.000.00
2,480,575,000.00
8'/,
374,650,000.00
3,742,405,000 00
8 3.989
8 4.048
8 4.120
8 4.189
• 4.255
8 4.342
8 4.358
8 3.978
8 4.117
8 4.234
8 4.317
4.370
• 4.428
• 4.496
8 4.585
8 4.675
8 4.798
4.870
8 4.971
8 5.017
577,719.28
4,707,390.35
5,322,843.62
10,056,618.15
5,525,812.78
4,352,456.25
5,455.184.92
6.998,797.22
6,590,846.86
6,015,078.14
4,744,531.17
2,703,530.19
3,939,324.11
4,648,110.81
4,975,641.00
5,434,279.61
5,480,827.50
-22063
5,673,07014
6,035,290.53
1,184,258.88
5,104,473.26
8,447,871.07
10,498,173.41
9,466,751.52
4,857,277.78
5,393,716.11
6,504,529.43
6,613,471.99
5,700,676.65
5,179,939.16
1,749,706.58
3,800,179.03
6,616,442.32
7,045,083.57
7,537,192.87
7,626,323.97
720,412.21
6,575,402.98
6,607,337.97
261
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
July 31
U.S. savings bonds'—Continued
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November) ..
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December) .....
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
4.680
' 4.857
' 4.759
» 4.890
' 4.992
' 5.086
' 5.192
' 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
6.000
4.053
4.119
4.199
4.273
4.379
4.450
» 4.585
' 4.420
4.510
'4.586
' 4.627
' 4.711
' 4.801
' 4.901
' 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
$3,131,144.50
3,219,760.91
7,644,799.10
7,231,542.28
7,177,565.54
9,402,062.13
8,708,657.02
8,459,918.04
-26,310.01
10,842,683.61
11,565,479.52
5,808,493.31
5,203,732.28
5,643,577.10
4,136,245.67
5,030,241.93
5,148,945.10
13,411,551.18
22,434,985.58
21,607,836.12
-55,385.02
21.532.959.13
21.710.603.14
29.540.108.08
25.620.355.94
607,585,444.39
9,156,784.95
'
'
'
'
'
'
6,500.00
51,112,500.00
' —7,037,500.00
$2,578,667.95
3,572,644.05
6,704,71056
7,179,244.89
7,226,68037
8,763,772.46
8,512,108.60
8,016,422.55
842,416.33
9,919,679.03
10,917,903.15
4,989,340.02
6,059,509.71
4,644,099.22
6,457,686.97
5,649,434.71
8,325,131.72
18,995,615.19
24,793,422.32
18,803,996.35
1,627,500.60
24,054,422.48
27,498,999.98
39,628,33099
93,528,128.92
109,749,226.67
67,874,943.79
208,000.00
630,000.00
1,048,500.00
1,467,500.00
1,239,000.00
72,500.00
1,093,500.00
2,108,500.00
399,000.00
1,002,000.00
2,077,500.00
2,279,500.00
2,216,500.00
2,258,500.00
2,148,500.00
1,508,000.00
327,000.00
2,174,500.00
1,915,000.00
869,500.00
1,636,000.00
267,000.00
828,500.00
337,500.00
811,000.00
1,804,500.00
2,069,500.00
1,705,000.00
410,000.00
2,574,000.00
2,669,000.00
2,428,000.00
2,242,000.00
324,000.00
6,896,000.00
262
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
Date
1978
July 31
31
31
31
31
31
31
31
31
31
31
31
31
Amount
issued *
Rate of
interest'
Percent
Treasury notes. Series P-1980
Adjustments of issues ®
Treasury notes. Series Q-1980
Adjustments of issues ®
Treasury notes. Series H-1982
Adjustments of issues ®
Treasury notes. Series C-1983
Adjustments of issues ®
Treasury notes. Series A-1988
Adjustments of issues ®
U.S. savings notes: ®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'°
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds, R E A Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes. Series EA-1983
Miscellaneous
8.00
.-
$16,066.60 '.
8'/,
8'/4
14,060,000.00
-
251,000.00
.
-5,000.00
.
5,000.00
.
..
VA -8'/4
..
5.54
5.56
5.66
5.68
5.71
133,589.52
222,12092
304,176.27
807,155.93
377,149.97
$254,721.01
247,772.60
497,065.40
1,037,568.63
340,029.36
6.00
5.35
200
200
518,704.71
924,12008
.
..
147,146.97
802,905.98
32,000.00
184 000 00
2'/4
..
1 OOOOO
VA
1,000.00
1
1
1
1
1
2
2
2
2
2
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Oct. 12, 1978
Adjustments of issues
Maturing Oct. 19, 1978
Adjustments of issues
Maturing Jan. 4, 1979
Adjustments of issues
Maturing Jan. 11, 1979
Adjustments of issues
Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 15, 1978
Oct. 13, 1978
Oct. 17, 1978
Aug. 2, 1978
Treasury notes, dollar denominated, maturing
Oct. 30, 1978
Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
Treasury bills:
Regular weekly:
Maturing Oct. 12, 1978
Adjustments of issues
Maturing Jan. 11, 1979
Adjustments of issues
3
Maturing Jan. 18, 1979
Adjustments of issues
See footnotes at end of table.
.
36,443,000.00
Total July
Aug. 1
Amount matured
or called or
redeemed prior
to maturity'
31,304,840,027.34
38,423,311.88
7,856,600.00
25,455,000.00
7.188
170,000.00
7.113
280,000.00
7.447
25,000.00
"7'5'l5
180,000.00
6.65
7.20
7.20
6.50
29,815,449.19
2,938,102.50
40,108,146.12
3,314,918.75
6.00
7,400,39074
5.60
10,359,933.70
7.188
205,000.00
7.515
10,000.00
7.497
520,000.00
263
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Treasury bills—Continued
Regular weekly—Continued
Aug. 3
Dated Feb. 2, 1978
3
Maturing Nov. 2, 1978
3
Maturing Feb. 1, 1979
3 Treasury bills, dollar denominated, maturing
Aug. 3, 1978
4 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
4 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 16, 1978
Sept. 15, 1978
Oct. 17, 1978
Oct. 25, 1978
Oct. 26, 1978
7
Nov. 2, 1978
Nov. 3, 1978
Treasury bills:
Regular weekly:
7
Maturing Jan. 18, 1979
Adjustments of issues
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
8
Maturing July 24, 1979
Adjustments of issues
8 Treasury notes, dollar denominated, maturing
July 31, 1979
9
Oct. 30, 1978
July 31, 1979
9 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
9 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10
Dated Feb. 9, 1978
10
Maturing Nov. 9, 1978
10
Maturing Feb. 8, 1979
10 Treasury certificates of indebtedness,
dollar denominated, maturing
Nov. 10, 1978
11 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
* 6.614
6.896
7.362
*V2',362J65,o66.66
$5,807,760,000.00
3,503,475,000.00
40,000,000.00
1,722,500.00
10,388,600.00
1,449,400.00
6.35
6 65
7 20
6 95
6 95
6.90
6.90
51,003,099.55
72,102,72026
31,786,862.91
14,595,821.25
8,143,677.50
2,127,562.50
3,194,537.50
7 497
10,000.00
363,800.00
3,717,200.00
4,789,900.00
844,000.00
13,346,300.00
20,175,400.00
700.00
7.820
115,000.00
6.25
6.00
6.25
400,000,000.00
7,400,390.74
850,000,000.00
560
10,359,933.70
782,600.00
18,073,000.00
21,096,900.00
401,600.00
6,796,100.00
2,348,600.00
* 6.632
6.808
7.172
2.307.570,000.00
3,503,885,000.00
6.80
77,035,500.00
95,000.00
5,807,685,000.00
56,200.00
2,421,300.00
307,600.00
24,634,000.00
602,236,200.00
2,189,900.00
3,245,700.00
615,000.00
1978 REPORT OF THE SECRETARY OF THE TREASURY
264
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
Date
1978
Aug. 14
14
14
15
15
15
15
15
15
16
16
Amount
issued'
Rate of
interest'
\mount matured
or called or
redeemed prior
to maturity'
Percent
Treasury certificates of indebtedness,
dollar denominated, maturing
Nov. 14, 1978
Treasury bills:
Regular weekly:
Maturing Oct. 26, 1978
Adjustments of issues
Maturing Jan. 25, 1979
Adjustments of issues
Treasury notes. Series C-1978
Redeemed in exchange for:
8'/4% Treasury notes. Series B-1985
8'/8% Treasury bonds of 2003-08
Redeemable for cash
Treasury notes. Series E-1978
Redeemed in exchange for:
8'/8% Treasury notes. Series N-1981
8'/4% Treasury notes. Series B-1985
Redeemable for cash
Treasury notes. Series N-1981
Issued in exphange for 7'/8%
Treasury notes. Series E-1978
Issued for cash
Treasury notes. Series B-1985
Issued in exchange for:
8'/4% Treasury notes, Series C-1978
7»/8% Treasury notes. Series E-1978
Issued for cash
Treasury bonds of 2003-08
Issued in exchange for 8'/4%
Treasury notes, Series C-1978
Issued for cash
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 16, 1978
Nov. 16, 1978
Nov. 16, 1978
16 Treasury notes, dollar denominated, maturing
Oct. 30. 1978
16 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
Treasury bills:
Regular weekly:
17
Dated Feb. 16, 1978
17
Maturing Nov. 16, 1978
17
Maturing Feb. 15, 1979
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 17. 1978
Nov. 17. 1978
17 State and local goverament series:
Treasury certificates of indebtedness^
Treasury notes
v
Treasury bonds
v,
See footnotes at end of table.
6 80
$81,873,800.00
6.936
45,000.00
7.426
8%
45,000.00
$33,770,000 00
600,000,000 00
1,828,480,000.00
7'/8
1,200,000,000.00
1,400,000,000.00
2,555,070,000.00
8'/8
1,200,000,000.00
2,907,245,000.00
8'/4
33,770,000.00
1,400,000,000.00
3,402,563,000.00
8'/8
600,000,000.00
1,502,412,000.00
1,719,500.00
51,958,000.00
27,242,800.00
1,908,300.00
17,297,700.00
20,350,100.00
6.35
6.90
6.90
2,345,100.00
548,300.00
57,300.00
228,100.00
14,861,333.77
18,556,931.25
104,877,697.27
600
7,400,390.74
5.60
10,359,933.70
* 6.580
6.887
7.259
6.35 .
6.90
5,715,640,000.00
2,301,640,000.00
3,403,125,000.00
16,566,468.75
16,566,468.75
2,325,400.00
31,593,800.00
28,196,700.00
265
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Aug. 18
18
State and local government series—Continued
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness,
dollar denominated, maturing
Nov. 20, 1978
Nov. 20, 1978
21
Nov. 21, 1978
Nov. 21, 1978
21 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
22
Dated Aug. 23, 1977
22
Maturing Aug. 21, 1979
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 22, 1978
Nov. 21, 1978
23
Aug. 23, 1978
Nov. 24, 1978
Nov. 24, 1978
23 Treasury notes, dollar denominated, maturing
Oct. 30, 1978
23 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
23 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
24
Dated Feb. 23, 1978
24
Maturing Nov. 24, 1978
24
Maturing Feb. 22, 1979
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 24, 1978
Nov. 24, 1978
25
Aug. 25, 1978
Nov. 24, 1978
25 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$90,084,000.00
1,015,200.00
190,300.00
6.90
6.90
6.90
6.90
41,968,095.00
5,952,462.50
63,374,26000
8,510,651.87
1,018,000.00
20,641,000.00
10,421,500.00
3,790,000.00
40,293,500.00
52,050,100.00
6 105
7.876
6.35
7.30
6.50
7.30
7.30
3,004,675,000.00
3,543,845,000.00
131 559 937 41
131,559,937.41
45,787,818.17
111,877,326.34
6,368,906.25
6.00
7,400,39074
5.60
10,359,933.70
13,483,700.00
144,617,300.00
145,376,300.00
50,871,800.00
107,290,600.00
125,322,800.00
* 6.733
7.266
7.471
6.50
7.30
6.50
7.30
$379 000 00
121,200.00
500 (X)
5,705,035,000.00
2,300,310,000.00
3,404,315,000.00
31,878,643.70
31,878,643.70
8,588,875.00
28,938,977.44
1,769,900.00
9,862,100.00
33,738,200.00
2,199,800.00
43,984,300.00
7,167,800.00
21,770.100.00
243,247,400.00
224,045,700.00
9,300.00
830,000.00
715,000.00
802,400.00
3,086,000.00
1,909,700.00
1,863,700.00
266
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Aug. 29
Securities
Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 29, 1978
Nov. 29, 1978
30 Treasury notes, dollar denominated,
maturing
Oct. 30, 1978
30 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
30 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
31
Dated Mar. 2, 1978
31
Maturing Nov. 30, 1978
31
Maturing Mar. 1, 1979
31 Treasury bills, dollar denominated, maturing
Aug. 31, 1978
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Nov. 30, 1978
Nov. 30, 1978
31 Treasury notes. Series Q-1978
Redeemed in exchange for 8'/8%
Treasury notes. Series S-1980
Redeemable for cash
31 Treasury notes. Series S-1986
Issued in exchange for 6'/8%
Treasury notes. Series Q-1978
Issued for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.65
7.35
$11,647,893.55
$11,647,893.55
6.00
7,400,390.74
560
10,359,933.70
26,278 600 00
201,015,700.00
403,980,300.00
23,824,160.00
213,137,000.00
277,315,700 00
* 6.689
7.323
7.550
1,321,200.00
249,700.00
135,000.00
5 713 845 000 00
2,302,445,000.00
3,403,260,000.00
47,425,000.00
7.35
7.35
19,133,887.50
85,941,126.55
6'/8
199 675 000 00
2,749,645,000.00
8'/8
199,675,000 00
3,321,064,000.00
8 3.989
8 4.048
8 4.120
8 4.189
8 4.255
8 4.342
8 4.358
8 3.978
8 4.117
8 4.234
8 4.317
4.370
8 4.428
8 4.496
8 4.585
8 4.675
8 4.798
4.870
8 4.971
8 5.017
4.680
8 4.857
8 4.759
8 4.890
8 4.992
400,585.78
.2,990,509.69
4,217,137.61
7,590,067.08
4,085^713.26
3,385,630.66
3,873,156.89
5,367,443.63
4.987,777.57
4,516,627.14
3,741,740.82
1,991,114.19
4,895,620.00
5,679,940.73
6,160,741.56
6,589,258.50
6,233,55072
404.27
5,418,183.24
5,895,628.12
2,885,612.00
2,932,087.37
7,047,623.30
6,839,693.23
6,755,853.11
1,306,738.05
5,358,219.49
8,341,710.07
10,313,265.83
9,409,248.25
5,365,041.53
5,938,536.78
6,914,438.43
6,606,790.06
5,952,325.45
5,008,871.44
1,799,11074
3,769,391.20
6,820,208.87
7,018,799.60
7,884,02025
7,952,085.86
645,914.32
7,236,228.11
8,556,405.61
3,308,341.81
4,493,805.75
8,514,093.03
8,993,933.36
9,591,383.96
267
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Aug. 31
U.S. savings bonds'—Continued
Series E-1963
Series E-1964
Series E-1965 (January to November) .,
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
=.
Series H-1977
Series H-1978
Unclassified sales and redemptions
31 Treasury notes. Series Q-1980
Adjustments of issues®
31 Treasury notes. Series R-1980
Adjustments of issues®
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
8 5.086
8 5.192
8 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000 .
6.000
6.000
6.000
6.000
8 4.053
8 4.119
8 4 199
8 4 273
8 4 379
4 450
8 4 585
8 4 420
4 510
8 4 586
8 4.627
8 4711
8 4.801
8 4.901
8 5.002
8 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6000
6.000
6.000
6.000
6.000
6.000
$7,975,613.98
7,871,643.10
7,621,648.76
-9,447.38
9,042,62012
8,994,884.89
4.576.322.02
4,281,862.14
4,392,907.84
4,668,373.11
5,646,211.35
5,848,325.63
15,388,799.47
24,715,349.94
16,636,935.24
-15,220.04
17,751,047.80
17,594,827.63
25,234,253.01
24,340,914.63
699,187,350.51
7 —45,726,739.86
51,500.00
45,407,500.00
6,518,000.00
$11,623,356.40
11,493,244.44
10,355,775.85
1,256,901.11
13,677,668.26
14,082,677.77
6,471,05079
8,636,972.68
6,110,031.79
8,726,128.21
7,449,608.24
11,081,415.72
25,996,329.21
34,061,995.68
25,793,204.42
2,361,914.16
31,598,473.63
35,794,518.53
50,893,603.88
110,310,29017
163,842,363.25
' —30,130,789.12
125,000.00
477,500.00
833,000.00
1,254,000.00
1,429,500.00
70,000.00
931,000.00
2,542,000.00
915,000.00
727,000.00
2,859,500.00
2,951,500.00
2,396,000.00
2,013.000.00
2,301,000.00
1,794,500.00
167,000.00
2,216,500.00
2,034,000.00
1,343,000.00
1,648,000.00
573,000.00
562,500.00
638,500.00
832,000.00
1,728,500.00
2,417,500.00
2,517,500.00
84,500.00
2,701,000.00
2,223,000.00
2,694,000.00
3,030,000.00
635,000.00
288,000.00
8'/4
5,000 00
8'/,
47.366,'66o.o6 ]
268
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Aug. 31
31
31
31
31
31
31
31
31
Amount
issued *
Rate of
interest'
Securities
Amount matured
or called or
redeemed prior
to maturity'
Percent
Treasury notes, Series EA-1980
Adjustments of issues®
Treasury bonds of 1993
Adjustments of issues
U.S. savings notes: *
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified"
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury bonds, REA Series
Treasury bonds, Investment Series
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes. Series EA-1983
Miscellaneous
VA
1.000.00
,
5.54
5.56
5.66
5.68
5.71
157.990.95
223.741.44
322.271.22
773,173.82
320,586.42
$352,171.64
334,237.72
677,441.79
1,377,101.55
459.001.84
6.00
5.36
2.00
289,255.69
589,619.23
102.570.95
599.312.67
216.000.00
2'/4
44.000.00
VA
Sept. 1 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 1, 1978
Dec. 1. 1978
1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
1
Maturing Mar. 1, 1979
Adjustments of issues
5
Maturing Feb. 22, 1979
Adjustments of issues
Fifty-two weeks:
5
Maturing Aug. 22, 1978
Adjustments of issues
Adjustments of redemptions
5 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
6
Treasury certificates of indebtedness
6 Treasury notes, Series J-1982
Issued for cash
Treasury bills:
Regular weekly:
6
Maturing Nov. 24, 1978
Adjustments of issues
6
Maturing Nov. 30, 1978
Adjustments of issues
6
Maturing Jan. 25, 1979
Adjustments of issues
6
Maturing Feb. 15, 1979
Adjustments of issues
6
Maturing Mar. 1, 1979
Adjustments of issues
Fifty-two weeks:
6
Maturing Aug. 21, 1979
Adjustments of issues
6 Treasury notes, dollar denominated, maturing
Oct. 30, 1978
6 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
Digitized forSee
FRASER
footnotes at end of table.
HOOO.OO
55.622.000.00
53.489.455.748.51 43.932,821.683.54
Total August
$2,000.00
8Vg
6.65
7.35
45,363,226.62
45.363.226.62
2,182.800.00
12,549,500.00
20,431,000.00
27,932,900.00
19,812,600.00
7.550
10,000.00
7.471
10,000.00
6.105
10,000.00
10,000.00
1,058,600.00
41 7(X)(X)
9,000.00
8'/8
2,501,056,000.00
7.266
125,000.00
7.323
120,000.00
7.426
10,000.00
7.259
20,000.00
7.550
365,000.00
7.876
25,000.00
6.00
7,400,390.74
5.60
10,359,933.70
269
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
1978
Treasury bills:
Regular weekly:
Sept. 7
Dated Mar. 9, 1978
7
Maturing Dec. 7, 1978
7
Maturing Mar. 8, 1979
Fifty-two weeks:
7
Maturing Aug. 21, 1979
Adjustments of issues
7 Treasury bills, dollar denominated, maturing
Sept. 7, 1978
Mar. 8, 1979
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness
11 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
11
Maturing Nov. 16, 1978
Adjustments of issues
11
Maturing Nov. 24, 1978
Adjustments of issues
11
Maturing Feb. 15, 1979
Adjustments of issues
11
Maturing Mar. 1, 1979
Adjustments of issues
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 15, 1978
Nov. 16, 1978
Nov. 17, 1978
13
Sept. 15, 1978
Sept. 29, 1978
Nov. 17, 1978
Nov. 21, 1978
13 Treasury notes, dollar denominated, maturing
Oct. 30, 1978
13 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
Treasury bills:
Regular weekly:
13
Maturing Sept. 28, 1978
Adjustments of issues
Adjustments of redemptions
13
Maturing Oct. 5, 1978
Adjustments of issues
13 State and local government series:
Treasury notes
14 Treasury certificates of indebtedness
Treasury bills:
Regular weekly:
14
Dated Mar. 16, 1978
14
Maturing Dec. 14, 1978
14
Maturing Mar. 15, 1979
14
Maturing Mar. 1, 1979
Adjustments of issues
15 State and local government series:
Treasury certificates of indebtedness
Treasury notes
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
7.659
7.742
$2,209,035,000.00
3,408,370,000.00
'
7.876
10,000.00
42 700 000 00
42,700,000.00
1,067,400.00
512,000.00
6,400.00
2,000.00
80,000.00
-9,000.00
9,000.00
6 887
-10,000.00
7.266
10,000.00
7.259
20,000.00
7.550
115,000.00
6.65
6.90
6.90
6.65
7.00
6.90
7.30
19,487,221.69
14,861,333.77
13,884,981 70
56,024,542.50
2,667,657.59
2,681,487.05
84,734,427.84
6.00
7,400,390.74
5.60
10,359,933.70
6.966
-10,000.00
-10,000.00
7.058
-300,000.00
-6,200.00
25,300.00
* 6.483
7.695
7.793
7.550
5,708,780,000.00
2,309,025,000.00
3,395,360,000.00
20,000.00
3,897,800.00
286,400.00
6,385,200.00
1,017,400.00
270
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Sept. 15
Securities
Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 15, 1978
Dec. 15, 1978
Treasury bills:
Regular weekly:
15
Maturing Nov. 24, 1978
Adjustments of issues
15
Maturing Nov. 30, 1978
Adjustments of issues
15
Maturing Feb. 22, 1979
Adjustments of issues
18
Maturing Nov. 30, 1978
Adjustments of issues
18
Maturing Mar. 1, 1979
Adjustments of issues
Fifty-two weeks:
19
Dated Sept. 20, 1977
19
Maturing Sept. 18, 1979
19
Maturing May 29, 1979
Adjustments of issues
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 29, 1978
Oct. 5, 1978
Nov. 21, 1978
20 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
20 Treasury notes, dollar denominated, maturing
Oct. 30, 1978
Treasury bills:
Regular weekly:
20
Maturing Nov. 30, 1978
Adjustments of issues
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
21
Treasury certificates of indebtedness
Treasury bills:
Regular weekly:
21
Dated Mar. 23, 1978
21
Maturing Dec. 21, 1978
21
Maturing Mar. 22, 1978
21
Maturing Nov. 16, 1978
Adjustments of issues
21
Maturing Dec. 21, 1978
Adjustments of issues
21 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 21, 1978
22
Dec. 22, 1978
22 Treasury notes, dollar denominated, maturing
Sept. 22, 1978
Aug. 15, 1985
Treasury bills:
Regular weekly:
22
Maturing Feb. 22, 1979
Adjustments of issues
22 State and local government series:
Treasury certificates of indebtedness
Treasury notes
See footnotes at end of table.
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.65
7 70 ""$2*5M83,V29.48
$186,021,362.50
7.266
-10,000.00
7.323
50,000.00
7 471
10,000.00
7 323
10,000.00
7.550
40,000.00
6.156
7.954
7417
3.035.920.000.00
3,353,105,000.00
—200,000.00
700
7.05
7.30
11,452,798.66
4,417,48093
23,295,105.56
5.60
10,359,933.70
6.00
7,400,39074
7.323
60,000.00
1,613,000.00
155,000.00
6,395,000.00
* 6.594
7.885
7.979
6.887
5,605,030,000.00
2,204,060,000.00
3,402,835,000.00
-90,000.00
7.228 .
-10,000.00
7.90
7.90
3,499,075.96
21,533,955.07
6.00
8.50
.
7.471
.
500,000,000.00
500,000,000.00
10,000.00
15,400.00
75,400.00
271
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
Securities
1978
Sept. 25
State and local goverament series—Continued
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
25
Maturing Aug. 31, 1978
Adjustments of issues
Adjustments of redemptions
25
Maturing Jan. 11, 1979
Adjustments of issues
26 State and local goverament series:
Treasury certificates of indebtedness
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 5, 1978
Nov. 21, 1978
Dec. 27, 1978
27
Sept. 27, 1978
Oct. 5, 1978
Nov. 21, 1978
Nov. 24, 1978
Dec. 27, 1978
27 Treasury notes, dollar denominated, maturing
Oct. 30, 1978
27 Treasury notes, foreign currency
denominated, maturing
Oct. 18, 1978
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
28
Dated Mar. 30, 1978
28
Maturing Dec. 28, 1978
28
Maturing Mar. 29, 1979
28 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 5, 1978
Nov. 10, 1978
Nov. 24, 1978
Dec. 28, 1978
29
Sept. 29, 1978
Dec. 29, 1978
29 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
29
Maturing Oct. 26, 1978
Adjustments of issues
29
Maturing Mar. 1, 1979
Adjustments of issues
Fifty-two weeks:
29
Maturing July 24, 1979
Adjustments of issues
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
$1,874,100.00
540 000 00
6 658
-$200,000.00
-200,000.00
7.515
-20,000.00
26,900.00
7.05
7.30
8.10
9,986,675.18
14,557,365 33
28,992,055.90
700
8.10
7 05
7 30
7 30
4,827,262.50
70,556,112.29
19,973,350.37
8,973,038.68
20 326 975 44
6.00
7 400 390 74
5.60
10,359,933.70
19,700.00
242,600.00
-19,700.00
3,999,900.00
32,559,400.00
23,933,800.00
« 6.787
8.105
8.276
7.05
6.80
7.30
8.10
8.10
7.00
807 300 00
4,069,500.00
5,708,865,000.00
2,303,220,000.00
3,400,005,000.00
862,223.26
19,270,582.70
29,385,938.41
25,505,675.53
87,437,147.11
14,120.456.25
16,448,200.00
-127,500.00
—57,400.00
6.936 .
-10,000.00
7.550 .
40,000.00
7.820 .
-10,000.00
21,132,300.00
174,500.00
272
TABLE
1978 REPORT OF THE SECRETARY OF THE TREASURY
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date
1978
Sept. 30
Securities
Treasury notes. Series R-1978
Redeemable for cash
30 Treasury notes, dollar denominated, maturing
Sept. 30, 1978
30 U.S. savings bonds:'
Series E 941
Series E 942
Series E- 943
Series E- 944
Series E- 945
Series E- 946
Series E- 947
Series E- 948
Series E- 949
Series E- 950
Series E- 951
Series E- 952 (January to April)
Series E- 952 (May to December)
Series E- 953
Series E- 954
Series E- 955
Series E- 956
Series E- 957 (January)
Series E- 957 (Febraary to December)
Series E- 958
Series E- 959 (January to May)
Series E- 959 (June to December)
Series E- 960
Series E- 961
Series E- 962
Series E- 963
Series E- 964
Series E- 965 (January to November)
Series E- 965 (December)
Series E- 966
Series E- 967
Series E- 968 (January to May)
Series E- 968 (June to December) ....
Series E- 969 (January to May)
Series E- 969 (June to December) ....
Series E- 970 (January to May)
Series E- 970 (June to December) ....
Series E- 971
Series E- 972
Series E- 973 (January to November) .
Series E- 973 (December)
Series E- 974
Series E- 975
Series E- 976
Series E- 977
Series E- 978
Unclassified sales and redemptions
Series H- 952
Series H- 953
Series H- 954
Series H- 955
Series H- 956
Series H- 957 (January)
Series H- 957 (February to December)
Series H- 958
Series H- 959 (January to May)
Series H- 959 (June to December)
Series H- 960
See footnotes at end of table.
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6'A
$3,194,610,000.00
6.25
400,000,000.00
8 3.989
8 4.048
8 4.120
8 4.189
8 4.255
$402,85000
3,197,391.27
9,537,390.16
3,884,745.30
3,775,786.30
8 4.342
3,142,72030
8 4.358
8 3.978
8 4.117
8 4.234
8 4.317
4.370
8 4.428
8 4.496
8 4.585
8 4.675
8 4.798
4.870
8 4.971
8 5.071
4.680
8 4.857
8 4.759
8 4.890
8 4.992
8 5.086
8 5.192
8 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
6.000
3,849,223.11
4,950,627.75
4,745,744.49
4,335,314.10
3,695.923.25
1,889.902.99
2,249.537.02
6.290,781.47
6,771,793.07
7,413,298.46
7,486,761.29
3,262,468.14
5,538,673.41
6,030,998.96
2,834,341.75
6,488,169.18
8,337,139.03
7,544,042.33
7,920,890.57
8,476,748.41
8,736,532.35
4,023,446.47
-312.75
9,440,666.97
9,281,528.50
4,768,917.28
4,056,379.44
4,563,290.93
4,224,225.98
5,171,347.79
5,219.624.07
13.294,833.53
21,540,759.58
17,109,848.87
131.56
17,908,830.35
17,738,465.83
16,779,555.08
23,332,506.93
625,266,554.97
' —40,460,412.85
8 4.053
8 4.119
8 4.199
8 4.273
8 4.379
4.450
8 4.585
8 4.420
4.510
8 4.586
« 4.627
3,000.00
1,134,798.73
4,669,849.47
7,217,846.64
8,976,719.81
8,190,849.74
4,568,691.77
4,907,496.36
5,672,374.83
5,818.588.43
5.203.739.45
4.669,794.31
1,614,181.70
3,325,758.92
5,873,578.83
6,257,699.10
6,644,921.75
6,622,837.67
598,141.99
6,216,112.93
7,207,612.73
3,014,762.41
3,759,248.27
7,326,152.73
7,826,054.63
7,947,900.32
9,799,442.78
9,930,458.21
8,980,048.34
957,636.99
11,815,666.31
12,044,200.87
5,686,680.10
7,318,450.18
5,332,836.57
7.389,092.13
6,321,763.53
9,681,328.26
22,206,048.03
30,283,245.18
23,324,371.75
1,914,669.74
26,592,456.07
30,388,000.72
43,156,354.27
86,114,234.46
154,867,468.00
4,101,540.17
111,500.00
385,500.00
592,000.00
934,000.00
795,500.00
47,000.00
662,500.00
1,979,500.00
490,000.00
619,000.00
1,955,000.00
273
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities
Date
1978
Sept. 30
30
30
30
30
30
30
30
30
30
30
30
30
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December) ....
Series H-1969 (January to May)
Series H-1969 (June to December) ....
Series H-1970 (January to May)
Series H-1970 (June to December) ....
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions
Treasury notes. Series R-198()
Adjustments of issues ®
Treasury notes. Series N-1981
Adjustments of issues ®
Treasury notes. Series B-1985
Adjustments of issues ®
Treasury notes. Series S-1980
Adjustments of issues ®
Treasury bonds of 2003-08
Adjustments of issues ®
U.S. savings notes: ®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds. Investment Series,
B-1975-80
Redeemed in exchange for VA%
Treasury notes. Series EA-1983
Treasury notes. Series EA-1983
Miscellaneous
Total September
Total fiscal 1978
See footnotes on next page.
'
'
'
'
'
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
$2,192,000.00
2,025,000.00
1,686,000.00
1,686,500.00
1,278,500.00
60,000.00
$500.00
1,610,500.00
1,626,500.00
713,000.00
2,500.00
43,502,000.00
811,000.00
1,752,000.00
351,500.00
508,000.00
493,000.00
473,000.00
1,212,000.00
1,705,500.00
1,540,500.00
88,500.00
2,048,000.00
2,081,000.00
2,300,500.00
1,986,000.00
860,500.00
2,987,500.00
8'/2
-64O,600.00
2,565,000.00
1,320,000.00
'23,536,'600.00
137,000.00
5.54
5.60
5.66
5.68
5.71
184,095.18
242,361.81
326,808.32
783,163.84
273,529.01
279,304.35
272,404.82
570,234.15
1,233,046.76
401,900.78
6.00
5.36
2.00
69,801.95
783,533.72
35,000.00
80,999.38
2,014,59020
2,000.00
2'/4
1,000.00
VA
1,000.00
55,769,500.00
30,667,085,454.78
31,323,362,578.91
500,596,966,636.74 444,413,040,767.76
274
1978 REPORT OF THE SECRETARY OF THE TREASURY
' For Treasury bills, average rate on bank discount is shown; for savings bonds and savings notes,
approximate yield to maturity is shown.
^ Amounts shown for savings bonds of series E and savings notes represent issue price plus accrued
discount.
' Amounts shown for savings bonds of series E and savings notes represent current redemption value (issue
price plus accrued discount).
* Average interest rate for combined original and additional issues.
' At option of owner, series E bonds dated May 1, 1941, through Apr. 1, 1952, may be held and will accrue
interest for additional 30 years; bonds dated May 1, 1952, through Nov. 1, 1965, may be held and will accrue
interest for additional 20 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue interest for
additional 10 years. At option of owner, series H bonds dated June 1, 1952, through May 1, 1959, may be held
and will accrue interest for additional 20 years; bonds dated June 1, 1959, and thereafter, may be held and will
accrue interest for additional 10 years.
8 Represents a weighted average of the approximate yield of bonds of various issue dates within the yearly
series if held to maturity or if held from issue date to end of applicable extension period, computed on the basis
ofbonds outstanding June 30, 1977. (See Treasury Circulars Nos. 653 (9th Revision) and 905 (6th Revision), as
revised and amended, for detail of yields by issue date for series E and H savings bonds, respectively.)
' Amounts transferred from unclassified sales or redemptions to sales or redemptions of designated series.
® Adjustments of amounts originally reported on date ofissue or exchange.
® Redeemable after 1 year from issue date. At option of owner, savings notes may be held and will accrue
interest for additional 10 years.
'"Unclassified redemptions of savings notes are included in unclassified redemptions of series E savings
bonds beginning May 1, 1968.
TABLE 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1978
[In millions of dollars. On basis of subscription and allotment reports]
PART I—TREASURY BILLS OTHER THAN REGULAR WEEKLY SERIES
Allotments» by investor class
Amount issued
Date of financing
Date of maturity
Average rate
(percent)
52-week
senes
U.S. Goverament accounts
and Federal
Reserve banks
Com-
Corporations'
banks
Dealers and
brokers
All others'
7977
Oct. 18
Nov. 15
Dec. 13
Oct. 17, 1978..
Nov. 14, 1978.
Dec. 12, 1978.
6.619
6.542
6.545
3,162
3.587
3,838
902
826
981
913
740
927
22
24
41
957
1,127
1.227
368
870
662
913
644
986
959
934
864
844
827
910
978
804
1,177
1,088
959
436
749
542
744
482
1,035
27
40
27
45
11
16
32
26
21
16
945
850
893
944
1.123
575
731
1,351
1,309
614
516
542
327
439
521
274
635
432
822
710
1978
Jan. 10
Feb. 7
Mar. 7
Apr. 4
May 2
May 30
June 27
July 25
Aug. 22
Sept. 19
Jan. 9, 1979...
Feb. 6, 1979...
Mar. 6, 1979 ..
Apr. 3, 1979 ..
May 1, 1979...
May 29, 1979 .
June 26, 1979 .
July 24, 1979..
Aug. 21, 1979.
Sept. 18, 1979.
6.552
6.814
6.859
6.877
7.073
7.417
7.678
7.820
7.876
7.954
3,205
3,253
3,321
3,346
3,025
2,478
2,784
3,380
3,544
3,353
in
H
>
H
GO
H
r5
>
r
>
rn
z
to
-J
TABLE 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1978- -Continued
-J
ON
[In millions of dollars]
PART II—SECURITIES OTHER THAN TREASURY BILLS
Issue
Allotments by investor class
Amount issued
Date of
financing
Description'
For
cash
U.S. Govemment
Ck)mIn exmerchange for accounts
and Fedcial
other
securities eral Reserve banks*
banks
Individuals'
Insurance
companies
State and local
Private governments*
Dealers
Mutual Corpo- P^"^^°" Pension
All
and
savings rations' ,^"d ' ^ \ and re- Other
others'
brokers
banks
^»^,^"!f"^ tirement funds
^""^^
funds
1977
Oct. 17.
Oct. 31.
7%%
VA%
VA%
Nov. 15.... I VA%
VA%
Nov. 3 0 . . . .
VA%
Dec. 7
VA%
note, Nov. 15, 1982-F...
note, Oct. 31, 1979-V....
note, Nov. 15, 1980-J....
note, Nov. 15, 1987-A...
bond, Nov. 15, 2002-07..
note, Nov. 30, 1979-W...
note, Dec. 31, 1981-L....
2,737
4,116
3,975
2,014
1,255
4.679
3,452
VA% note, Dec. 31, 1979-X ...
778% bond, Feb. 15, 1993
VA% note, Jan. 31, 1980-K....
7'/a% note, May 15, 1981-M...
Feb. 15
I 8% note, Feb. 15, 1985-A
8'/,% bond. May 15, 2000-058.
Feb. 28
lVs% note, Feb. 29, 1980-L....
Mar. 6
VA% note. Mar. 31, 1982-G...
Mar. 31 ....
VA% note. Mar. 31, 1980-C.«..
Apr. 5 . . . . . .
VA% note. May 15, 1983-C....
May 1
VA% note, Apr. 30, 1980-N ...
8'/4% note. May 15, 1988-A....
Mayl5
{ 8'/8% bond, Aug. 15, 1995-00«.
May 31 ....
8% note, May 31, 1980-P
June 7
8'/4% note, June 30, 1982-H....
June 30
8'/«% note, June 30, 1980-Q....
July 11
8'/8% bond, Aug. 15, 1993
3.592
1,501
3,603
2,894
3,003
1,254
3,767
2,853
3,695
2,573
2,752
2,548
1,502
2,922
2,594
3,613
1,768
218
625
373
240
112
218
625
373
240
112
1,014
1,793
1,860
649
525
1,810
1,418
55
236
273
72
22
184
87
1,398
562
1,738
1,439
1,262
242
1,565
1,305
1,896
1,251
1,321
835
405
925
1,268
1,608
575
172
31
159
293
476
51
155
72
217
99
131
181
36
385
166
285
145
10
24
34
15
2
12
20
16
22
21
16
12
12
253
187
128
159
164
239
246
3
18
27
21
.20
26
165
269
184
189
149
101
102
118
214
84
43
291
102
91
37
71
99
3
17
6
17
36
7
26
16
9
21
5
65
19
22
10
11
44
(*)
1
194
7
1
2
10
12
14
6
7
30
20
832
821
731
784
499
1,076
628
544
1,002
886
98
8
1,289
1,011
154
17
16
13
9
14
4
12
13
7
13
14
182
7
14
7
3
939
602
877
453
921
713
790
833
314
640
592
1,020
603
580
649
857
831
753
2
576
423
85
12
1,081
454
1,003
444
622
68
35
876
417
746
16
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7975
Jan. 3
Jan. 6
Jan. 31
tfl
328
328
272
1,000
1,200
771
53
272
1,000
1,200
771
53
312
312
428
1,600
895
177
428
1,600
895
177
794
794
7
16
42
7
7
9
9
5
6
15
4
14
6
8
16
36
38
17
36
24
18
20
16
5
9
25
15
14
1
(*)
4
13
6
106
1
10
2
2
3
54
115
13
2
5
25
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July 31
Aug. 1 5 . . . .
Aug. 3 1 . . . .
Sept. 6
8'/2%
r8'/8%
j 8'/4%
^8'/8%
8'/8%
8'/8%
note,
note,
note,
note,
note,
note,
July 31, 1980-R
Aug. 15, 1981-N
Aug. 15, 1985-B
Aug. 15, 2003-08
Aug. 31, 1980-S
Sept. 30, 1982-J
3,789
2,910
3,404
1,517
3,345
2,501
375
1,200
1,434
600
200
375
1,200
1,434
600
200
* Less than $500,000.
' Exclusive of banks and insurance companies.
^Includes individuals, insurance companies, mutual savings banks, private pension
funds. State and local funds, savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this country. Also includes
certain Government deposit accounts and Government-sponsored agencies.
' Excludes 1 'A percent Treasury EA and EO notes issued in exchange for nonmarketable 2'/4 percent Treasury bonds. Investment Series B-1975-80.
* Includes trust companies and stock savings banks.
' Includes partnerships and personal trust accounts.
,464
,414
,558
621
1,332
1,302
388
418
321
40
255
111
14
8
11
7
5
2
15
10
10
3
8
21
47
71
58
78
69
23
9
29
8
25
8
7
6
7
10
67
3
2
26
5
3
18
19
35
1,181
537
890
656
661
499
639
411
. 535
2
985
499
8 Consists of trust, sinking, and investment funds of State and local govemments, and
their agencies.
'Includes savings and loan associations, nonprofit institutions, and investments of
foreign balances and international accounts in this country. Also includes certain
Government deposit accounts and Govemment-sponsored agencies.
8 Reopening of earlier issue.
Note.—Allotments from July 15, 1953, through May 15, 1959, will be found in the
1959 Annual Report, pp. 528-30. For succeeding fiscal years see corresponding tables in
successive Annual Reports and for current figures see monthly Treasury Bulletin.
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T A B L E 31 .—Allotments of Treasury notes issued during fiscal year 1978, by Federal Reserve district
oo
[In thousands of dollars]
Federal Reserve district
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments
7'/8 percent
Series F-1982
issued Oct. 17
34.265
2,187,236
14,592
50,705
44,349
19,768
170,449
20,372
23,217
38,113
14,387
117,879
1,189
2,736,521
7V4 percent
Series V-1979
issued Oct. 31
62,900
3,247,365
48,860
85,600
59,890
109,630
217,935
65,750
78,945
56,880
45,155
252,540
2.875
4,334,325
7'/a percent
Series J-1980
issued Nov. 15
89,770
3,352,230
95,175
133,270
56,585
90,310
307,840
90,390
86,540
95,945
101,235
97,970
2,250
4,599,510
7'/8 percent
Series A-1987
issued Nov. 15
7'/8 percent
Series W-1979
issued Nov. 30
IVi percent
Series L-1981
issued Dec. 7
32,330
1,848,810
32,846
47,828
43,623
20,247
189,619
20,262
25,525
23,829
70,633
29,679
1,418
57,735
3,542,835
123,240
148,460
77,050
110,475
330,850
59.185
62,185
53,200
64,560
159,245
2,250
22,546
2,461,718
104,808
90,323
44,229
55,407
325,945
42.466
38,933
63.305
59.118
142,359
1,133
2,386,532
4,791,270
3,452,290
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TABLE 37.—Allotments of Treasury notes issued during fiscal year 1978, by Federal Reserve district- -Continued
[In thousands of dollars]
Federal Reserve district
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
Federal Reserve district
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
IVs percent
Series X-1979
issued Dec. 21
7'/a percent
Series K-1980
issued Jan. 31
7'/a percent
Series M-1981
issued Feb. 15
8 percent
Series A-1985
issued Feb. 15
VA percent
Series G-1982
issued Mar. 6
7'/8 percent
Series L-1980
issued Feb. 28
7'/a percent
Series C-1980
issued Mar. 22
144,660
2,814,445
22,555
112,620
35,920
103,250
325,315
51,430
47,505
65,500
44,800
149,955
2.000
60.600
2,616,850
43,640
84,235
69,755
125,335
355,050
66,555
71,305
65,010
76,155
238,640
1,655
97,505
2,580,070
101,160
117,060
90,475
116,935
300,760
93,610
77,450
106,105
80,420
127.850
4,540
82,618
2,926,711
77,254
122,666
93,696
89.396
243,042
84,569
111,886
104.808
49,141
208,326
8,922
57,465
2,732,665
123,460
221,350
59,115
57,730
220,135
38,030
25,565
42,970
43,205
194,885
3.420
38,765
1,894,264
37,385
121,280
39,624
38,624
311,634
30,861
122,375
23,873
18,239
173,220
2,555
70,655
2,650,250
116,455
152,740
98,700
113,405
300,450
64,340
56,235
54,750
75,395
246,980
5,790
3,919,955
3,874,785
3,893,440
4,203,035
3,819,995
2,852,699
4,007,155
VA percent
Series C-1983
issued Apr. 5
VA percent
Series N-1980
issued May 1
8'/4 percent
Series A-1988
issued May 15
8 percent
Series P-1980
issued May 31
8'A percent
Series H-1982
issued June 7
8'A percent
Series Q-1980
issued June 30
37,198
1,888,376
29,706
91,480
20,935
55,077
148,805
36,793
69,048
41,658
25,448
127,361
1.299
38,515
2,118,855
35,385
122,870
64,720
52,490
336,515
47,070
40,495
55,760
39,535
224,150
3,155
59,418
3,455,490
30,935
80,115
49,174
39,534
166,909
47,166
81,831
43,434
28,370
61,429
3,924
99,270
1,988,480
59,010
105,630
92,635
110,360
264,110
60,120
59,210
83,180
45,770
125,415
5.300
35.654
1,720.854
45,482
78,772
52,887
52,946
274,895
49,374
28,373
58,455
20,663
169,775
3,253
73,750
3,380,940
104,690
103,700
66,980
68,675
288,320
48,110
48,740
71,700
31,610
109,550
3,990
2,573,184
3,179,505
4,147,729
3,098,490
2,591,383
4,400,755
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-J
TABLE 37.—Allotments of Treasury notes issued during fiscal year 1978, by Federal Reserve district—Continued
[In thousands of dollars]
Federal Reserve district
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments
SVa percent
Series R-1980
issued July 31
8'/8 percent
Series N-1981
issued Aug. 15
8V4 percent
Series B-1985
issued Aug. 15
8'/8 percent
Series S-1980
issued Aug. 31
8'/8 percent
Series J-1982
issued Sept. 6
113,685
3.046,115
56.555
128,070
62,945
83,015
333,880
46,680
62,760
66,635
34,145
110,900
13.450
117,235
2,250,155'
60,815
79,950
79,980
112.055
601,350
97,775
63,805
129,940
46,215
210,995
7.540
77,316
3,235,500
37,437
91,047
52,422
64,046
363,986
98,538
261,764
109,143
51,557
388,725
5.219
48.735
2.673.700
71,945
75,075
63,185
51,280
203,750
50,540
19,675
45,565
24,890
239,565
4.445
71,979
1,585,026
86.356
76,556
52,814
34,409
203,481
34,218
39,632
42,690
27,745
244,754
1.930
4,158.835
4,109,810
4,836.700
3,545,330
2,501.590
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TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1978, by Federal Reserve district
[In thousands of dollars]
Federal Reserve district
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
NOTE.—All issues were sold at auction.
7V8 percent of
2002-2007 issued
Nov. 15
19,915
1,199,642
. 54,771
22,135
7,908
2,225
55,138
24,974
47,470
7,942
1,413
50,736
412
1,494,681
VA percent of
1993 issued
Jan. 6
8'A percent of
2000-2005 issued
Feb. 15
976
9,795
1,319
107,712
790
2,025,041
2,396,557
1,765,944
2,102,549
26,846
11,640
10,630
10,411
9,382
102,809
15,401
52,743
6,921
10,155
104,498
20,582
4,030
8,294
1,782
1,501,118
8'/8 percent of
2003-2008 issued
Aug. 15
18,119
1,709,413
3,541
53,574
5,773
7,344
42,479
22,930
154,348
5,854
3,244
27,219
1,758,733
7,410
1,876
61,038
272
1% percent of
1993 issued
July 11
32,551
1,389,830
11,989
49,581
19,377
13,824
132,958
46,662
11,914
24,592
5,619
25,529
1,518
1,187,140
11,504
13,546
8'/8 percent of
1995-2000 issued
May 15
60,321
11,957
2,118,580
18,045
27,057
13,289
17,063
41,211
18,098
11,641
68,104
826
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TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1978
[Dollar amounts in thousands]
Date of
Issue
Date of
maturity
Days
to
maturity'
Maturity value
Tenders accepted
Total
applied for
Total
accepted
Prices and rates
Amount
Cbmpetitive bids accepted
maturing
on issue
Low
High
Average Equivalent .
On
On nondate of new
competitive competitive price per average Price per Equivalent Price per Equivalent offering
rate
hundred
rate
hundred
rate
hundred
basis
basis
Total bids accepted
tfl
REGULAR WEEKLY
1977
Oct. 6
6
13
13
20
20
27
27
Nov. 3
3
10
10
17
17
25
25
Dec. 1
1
8
8
15
15
22
22
29
29
1978
Jan. 5
5
12
12
19
1978
Jan. 5
Apr. 6
Jan. 12
Apr. 13
Jan. 19
Apr. 20
Jan. 26
Apr. 27
Feb. 2
May 4
Feb. 9
May.11
Feb. 16
M a y 18
Feb. 23.
M a y 25...
Mar. 2
June 1
Mar. 9
June 8
Mar 16
June 15.
Mar. 23
June 22
Mar. 30
June 29
91
182
91
182
91
182
91
182
91
182
91
182
91
182
90
181
91
482
91
182
91
182
91
182
91
182
,060,430
923,815
970,740
313,485
282,990
369,455
,023,650
844,895
824,060
325,350
559,640
191,455
523,655
346,055
809,480
,061,095
.535,000
041,425
437,660
,123,570
,025,250
,928,325
,471,260
,770,270
,377,610
,192,875
1978
Apr. 6
July 6
Apr. 13
July 13
Apr. 20
91
182
91
182
91
4,377,025
6,313,205
4,429,125
5,363,935
4,704,845
$2,303,245 $1,950,965
3,505,860 3,329,670
2,308,030 1,959,400
3,405,975 3,242,470
2,303,655 1,892,245
3,402,815 3,198,905
2,305,265 2,013,900
3,403,760 3,266,140
2,301,660 1,904,225
3,401,550 3,235,245
2,307,170 1,939,330
3,407,010 3,206,650
2,202,385 1,828,525
3,303,580 3,144,770
2,302,515 1,954,170
3,503,395 3,339,295
2,302,020 1,982,970
3,501,250 3,358,225
2,206,665 1,867,970
3,402,665 3,241,100
2,311,125 1,964,920
3,404,590 3,247,255
2,204,430 1,881,910
3,302,770 3,150,370
2,105,250 1,788,095
3,386,440 3,238,315
2,206,390
3,403,570
2,307,400
3,404,385
2,304,390
1,880,765
3,249,705
1,872,195
3,197,010
1,820,145
$352,280
176,190
348,630
163,505
411,410
203,910
291,365
137,620
397,435
166,305
367,840
200,360
373,860
158,810
348,345
164,100
319,050
143,025
338,695
161,565
346,205
157,335
322,520
152,400
317,155
148,125
98.456
96.822
98.444
96.774
98.412
96.716
98.431
96.725
98.413
96.710
98.436
96.732
98.460
96.778
98.479
96.790
98.469
96.779
98.471
96.791
98.465
96.779
98.487
96.796
98.445
96.734
Percent
6.109
6.286
6.156
6.381
6.282
6.496
6.207
6.478
6.279
6.508
6.188
6.464
6.092
6.373
6.084
6.384
6.057
6.371
6.048
6.348
6.073
6.371
5.986
6.337
6.152
6.460
325,625
153,865
435,205
207,375
484,245
98.447
96.753
98.311
96.538
98.348
6.144
6.422
6.681
6.848
6.535
»98.463
96.828
98.455
^96.781
98.422
2 96.725
2 98.437
»96.729
2 98.438
2 96.741
298.441
96.744
2 98.466
2 96.789
98.483
96.799
98.484
2 96.797
2 98.475
96.797
2 98.469
2 96.785
2 98.493
2 96.803
2 98.453
2 96.741
Percent
6.080
6.274
6.112
6.367
6.243
6.478
6.183
6.470
6.179
6.446
6.167
6.440
6.069
6.351
6.068
6.367
5.997
6.336
6.033
6.336
6.057
6.359
5.962
6.324
6.120
6.446
2 98.450
96.758
2 98.320
2 96.552
298.352
6.132
6.413
6.646
6.820
6.520
98.453
96.820
98.438
96.771
98.409
96.710
98.424
96.716
98.402
96.694
98.434
96.730
98.458
96.774
98.477
96.786
98.467
96.773
98.470
96.786
98.464
96.775
98.484
96.792
98.441
96.729
Percent
6.120
6.290
6.179
6.387
6.294
6.508
6.235
6.496
6.322
6.539
6.195
6.468
6.100
6.381
6.092
6.392
6.065
6.383
6.053
6.357
6.076
6.379
5.997
6.345
6.167
6.470
$2,303,085
3,503,035
2,203,275
3,503,075
2,300,995
3,406,480
2,403,115
3,299,620
2,402,695
3,307,200
2,403,185
3,302,820
2,307,345
3,202,880
2,303,505
3,201,400
2,300,675
3,101,770
2,208,060
3,002,035
2,514,885
3,001,265
2,506,985
3,001,285
2,202,315
3,200,905
98.446
96.750
98.309
96.524
98.346
6.148
6.429
6.690
6.876
6.543
2,303,245
3,305,460
2,308,030
3,403,830
2,303,655
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Jan. 19
26
26
Feb. 2
2
9
9
16
16
23
23
Mar. 2
2
9
9
16
16
.23
23
30
30
Apr. 6
6
13
13
20
20
27
27
May
July 20..
Apr. 27..
July 27..
May 4 . . .
Aug. 3...
May 11..
Aug. 10 .
May 18..
Aug. 17.
May 25..
Aug. 24.
June 1...
Aug. 31 .
June 8...
Sept. 7 ..
June 15..
Sept. 14.
June 22..
Sept. 21 .
June 29..
Sept. 28 .
July 6 ...
Oct. 5 . . .
July 13..
Oct. 12..
July 20..
Oct. 19..
July 27..
Oct. 26..
.Aug. 3..
. Nov. 2 .
.Aug. 10
. Nov. 9 .
.Aug. 17
.Nov. 16
25
Aug. 2 4 . .
25
Nov. 24..
June 1
Aug. 3 1 . .
1
Nov. 30..
8
Sept. 7 ...
8
Dec. 7
15
Sept. 14..
15
Dec. 14...
22
Sept. 21 ..
See footnotes at end of table.
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
183
91
182
91
182
91
182
91
5,652,000
4,942,635
5,397,785
4,733,280
6,646,545
4,834,370
6,605,025
4,516,225
6,265,890
4,677,085
6,340,680
4,699,030
6,524,780
4,975,410
6,900,815
5,240,755
5,982,055
4,824,880
6,316,950
4,423,240
5,714,075
4,870,275
6,454,360
5,157,100
5,963,365
4,835,865
5,691,435
5,113,010
5,845,155
4,773,565
6,175,645
4,987,710
6,207,235
4,385,930
6,160,000
4,380,255
5,906,050
4,495,840
5,569,240
4,639,565
6,386,225
4,735,455
6,518,105
4,314,090
3,408,475
2,306,740
3,502,885
2,404,015
3,505,380
2,309,660
3,504,465
2,324,445
3,508,960
2,413,160
3,500,915
3,506,650
3,502,680
2,197,285
3,407,310
2,308,480
3,401,915
2,302,635
3,402,470
2,305,070
3,402,610
2,303,545
3,405,730
2,307,735
3,402,245
2,307,275
3,401,410
2,301,730
3,406,415
2,302,380
3,503,835
2,303,220
3,403,155
2,206,680
3,404,525
2,204,105
3,407,260
2,210,965
3,406,540
2,198,765
3,402,875
2,306,865
3,410,255
2,202,560
3,200,485
1,891,415
3,327,220
1,998,875
3,338,460
1,910,300
3,319,745
1,973,635
3,340,225
2,041,800
3,322,205
3,113,585
3,318,300
1,786,045
3,195,940
1,910,875
3,198,160
1,944,750
3,236,025
1,953,725
3,238,580
1,915,975
3,214,475
1,861,415
3,177,320
1,852,660
3,195,305
1,918,545
3,226,355
1,925,705
3,313,815
1,937,920
3,191,830
1,802,690
3,187,460
1,860,085
3,208,270
1,880,075
3,226,150
1,838,465
3,187,365
1,955,495
3,207,080
1,885,830
207,990
415,325
175,665
405,140
166,920
399,360
184,720
350,810
168,735
371,360
178,710
393,065
184,380
411,240
211,370
397,605
203,755
357,885
166,445
351,345
164,030
387,570
191,255
446,320
224,925
454,615
206,105
383,185
180,060
376,675
190,020
365,300
211,325
403,990
217,065
344,020
198,990
330,890
180,390
360,300
215,510
351,370
203,175
316,730
96.583
98.375
96.608
98.372
96.605
98.363
96.591
98.369
96.590
98.367
96.585
98.375
96.608
98.395
96.625
98.407
96.651
98.431
96.690
98.405
96.630
98.378
96.604
98.389
96.591
98.448
96.682
98.409
96.574
98.367
96.494
98.366
96.468
98.403
96.454
98.363
96.370
98.317
96,380
98.325
96.413
98.327
96.400
98.315
6.759
6.428
6.709
6.440
6.716
6.475
6.743
6.453
6.745
6.460
6.755
6.428
6.709
6.349
. 6.676
6.302
6.624
6.207
6.547
6.311
6.666
6.417
6.718
6.374
6.743
6.140
6.563
6.294
6.777
6.460
6.935
6.464
6.986
6.318
7.014
6.476
7.141
6.658
7.161
6.626
7.096
6.618
7.121
6.666
96.593
98.380
296.615
98.379
96.609
98.372
2 96.597
2 98.375
96.603
98.371
296.590
298.381
296.617
98.401
96.638
98.415
96.662
98.433
96.701
98.409
2 96.639
98.382
96.610
2 98.392
2 96.599
2 98.453
2 96.695
298.412
2 96.582
2 98.377
96.512
98.370
96.486
- 98.411
96.466
2 98.377
96.395
2 98.326
2 96.389
298.331
96.421
98.330
96.403
98.318
6.739
6.409
6.696
6.413
6.707
6.440
6.731
6.429
6.719
6.444
6.745
6.405
6.692
6.326
6.650
6.270
6.603
6.199
6.525
6.294
6.648
6.401
6.705
6.361
6.727
6.120
6.537
6.282
6.761
6.421
6.899
6.448
6.951
6.286
6.990
6.421
7.092
6.622
7.143
6.603
7.079
6.607
7.115
6.654
96.578
98.374
96.603
98.371
96.603
98.363
96.588
98.366
96.586
98.365
96.581
98.374
96.606
98.394
96.623
98.406
96.647
98.429
96.687
98.403
96.628
98.377
96.601
98.388
96.589
98.445
96.678
98.408
96.572
98.365
96.490
98.365
96.465
98.396
96.447
98.357
96.365
98.314
96.375
98.324
96.409
98.326
96.399
98.312
6.769
6.433
6.719
6.444
6.719
6.476
6.749
6.464
6.753
6.468
6.763
6.433
6.713
6.353
6.680
6.306
6.632
6.215
6.553
6.318
6.670
6.421
6.723
6.377
6.747
6.152
6.571
6.298
6.781
6.468
6.943
6.468
6.992
6.345
7.028
6.500
7.151
6.670
7.170
6.630
7.103
6.622
7.123
6.678
3,407,515
2,305,265
3,500,995
2,301,660
3,599,195
2,307,170
3,503,930
2,202,385
3,402,640
2,302,515
3,403,525
2,302,020
3,304,365
2,206,665
3,203,110
2,311,125
3,376,735
2,204,430
3,502,050
2,105,250
3,302,410
2,206,390
3,505,860
2,307,400
3,404,975
2,304,390
3,402,815
2,306,740
3,403,760
2,404,015
3,401,550
2,309,660
3,407,010
2,324,445
3,303,580
2,413,160
3,503,395
2,306,650
3,501,250
2,197,285
3,402,665
2,308,480
3,404,590
2,302,635
ifl
H
>
H
^
H
n
>
r
>
^
13
tfl
0
><
to
oo
IO
TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1978—Continued
oo
[Dollar amounts in thousands]
Date of
Issue
Date of
maturity
Days
to
maturity'
Total
applied for
Maturity value
Tenders accepted
Total
accepted
Prices and rates
Amount
Competitive bids accepted
maturing
on issue
High
Low
On
On nonAverage Equivalent .
date of new
competitive competitive price per average Price per Equivalent Price per Equivalent offering
hundred
rate
hundred
rate
hundred
rate
basis
basis
Total bids accepted
tfl
^
REGULAR WEEKLY—Continued
797<y
22
29
29
July 6
6
13
13
20
20
27
27
Aug. 3
3
10
10
17
17
24
24
31
31
Sept. 7
7
14
14
21
21
28
28
1978
Dec. 21
Sept. 28
Dec. 28
Oct. 5
Jan. 4, 1979
Oct. 12, 1978
Jan. 11, 1979
Oct. 19, 1978
Jan. 18, 1979
Oct. 26, 1978
Jan. 25, 1979
N o v . 2, 1978
Feb. 1, 1979 ......
N o v . 9, 1978
Feb. 8, 1979
N o v . 16, 1978
Feb. 15, 1979
N o v . 24, 1978
Feb. 22, 1979
N o v . 30, 1978
Mar. 1, 1979
Dec. 7, 1978
Mar. 8, 1979
Dec. 14, 1978
Mar. 15, 1979
Dec. 21, 1978
Mar. 22, 1979
Dec. 28, 1978
Mar. 29, 1979
$5,469,775
4,188,370
5,705,370
3,950,995
5,953,405
3,911,980
5,633,820
4,006,070
5,678,375
3,941,845
5,290,390
4,258,990
6,015,670
4,484,585
6,106,520
3,951,850
6,106,255
3,967,635
5,946,645
3,893,460
5,645,065
4,764,775
6,131,025
4,009,815
5,171,885
3,898,655
6,191,805
5,186,960
5,565,535
$3,404,045 $3,220,725
2,306,255
1,884,820
3,403,080
3,209,025
2,303,775
1,957,655
3,403,345
3,149,110
2,305,945
1,910,300
3,406,360
3,127,870
2,303,540
1,894,275
3,404,385
3,148,220
2,303,745
1,951,705
3,502,650
3,290,740
2,303,740
1,958,100
3,503,520
3,319,795
2,307,200
1,989,510
3,503,870
3,305,325
2,301,620
1,967,835
3,403,175
3,226,740
2,300,445
1,966,495
3,404,345
3,214,185
2,302,660
1,999,320
3,403,940
3,226,525
2,208,940
1,891,205
3,408,215
3,248,790
2,309,015
1,958,165
3,395,335
3,201,045
2,204,135
1,864,510
3,402,985
3,213,400
2,303,555
1,962,220
3,400,370
3,194,520
$183,320
421,435
194,055
346,120
254,235
395,645
278,490
409,265
256,165
352,040
211,910
345,640
183,725
317,690
198,545
333,785
176,435
333,950
190,160
303,340
177,415
317,735
159,425
350,850
194,290
339,625
189,585
341,335
205,850
96.346
98.239
96.261
98.216
96.235
98.183
96.201
98.202
96.210
98.247
96.246
98.257
96.278
98.279
96.374
98.259
96.330
98.143
96.223
98.149
96.183
98.064
96.086
98.055
96.060
98.007
95.966
97.951
95.816
7.228
6.966
7.396
7.057
1.441
7.188
7.515
7.113
7.497
6.936
7.426
6.896
7.362
6.808
7.172
6.887
7.259
7.266
7.471
7.323
7.550
7.659
7.742
7.695
7.793
7.884
7.979
8.106
8.276
Percent
Percent
Percent
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
92
182
91
182
91
182
91
182
91
182
91
182
96.351
2 98.245
2 96.266
298.228
96.249
298.190
96.208
2 98.208
96.213
98.255
96.260
2 98.268
96.289
98.283
96.380
98.265
96.338
298.151
2 96.234
98.157
96.195
. 2 98.067
96.092
98.066
2 96.077
298.014
295.971
97.953
95.824
7.218
6.943
7.386
7.010
7.420
7.160
7.501
7.089
7.491
6.903
7.398
6.852
7.340
6.793
7.160
6.864
7.244
7.235
7.449
7.291
7.526
7.647
7.730
7.651
7.760
7.857
7.969
8.098
8.260
O
5«
H
96.342
98.237
96.258
98.213
96.232
98.180
96.197
98.198
96.205
98.241
96.237
98.253
96.273
98.278
96.370
98.255
96.328
98.138
96.218
98.143
96.175
98.061
96.084
98.048
96.047
98.002
95.962
97.949
95.811
7.236
6.975
7.402
7.069
7.453
7.200
7.522
7.129
7.507
6.959
7.443
6.911
7.372
6.812
7.180
6.903
7.263
7.286
7.481
7.346
7.566
7.671
7.746
7.722
7.819
7.904
7.987
8.114
8.286
$3,302,770
2,305,070
3,386,440
2,303,545
3,403,570
2,307,735
3,404,385
2,307,275
3,408,475
2,301,730
3,502,885
2,302,380
3,505,380
2,303,220
3,504,465
2,206,680
3,508,960
2,204,105
3,500,915
2,210,965
3,502,680
2,198,765
3,407,310
2,306,865
3,401,915
2,202,560
3,402,470
2,306,255
3,402,610
O
H
X
tfl
c/3
tfl
o
tfl
>
O
^
H
X
tfl
H
5*
tfl
>
C/D
d
52 WEEK
7977
Oct. 18
Nov. 15
Dec. 13
1978
Jan.
Feb.
Mar.
Apr.
May
10
7
7
4
2
30
June 27
July 25
Aug. 22
Sept. 19
1978
Oct. 17..
Nov. 14.
Dec. 12..
364
364
364
$4,953,775
5,873,675
6,154,115
1978
Jan. 9....
Feb. 6 ...
Mar. 6...
Apr. 3 . . .
May 1...
29...
June 26..
July 24 ..
Aug. 21 .
Sept. 18.
364
364
364
364
364
364
364
364
364
364
5,568,275
5,663,965
5,699,370
6,056,000
4,695,750
5,767,580
4,435,290
4,950,695
4,630,425
6,370,070
$3,162,275 $1,997,365 $1,164,910
3,587,415 2,253,090 1,334,325
3,838,010 2,281,440 1,556,570
93.308
93.385
93.382
Percent
6.619
6.542
6.545
293.347
93.408
293.398
Percent
6.580
6.520
6.529
93.278
93.378
93.378
Percent
6.648
6.549
6.549
$3,095,140
3,401,740
3,504,600
1,416,545
980,470
1,356,775
1,384,140
1,343,315
1,269,930
1,296,815
1,099,815
1,223,460
1,686,735
93.375
93.110
93.065
93.047
92.849
92.501
92.237
92.093
92.037
91.958
6.552
6.814
6.859
6.877
7.073
7.417
7.678
7.820
7.876
7.954
93.384
293.125
93.086
2 93.065
92.883
2 92.508
92.265
92.123
292.103
91.972
6.543
6.799
6.838
6.859
7.039
7.410
7.650
7.790
7.810
7.940
93.368
93.097
93.053
93.040
92.828
92.499
92.217
92.079
91.965
91.948
6.559
6.827
6.871
6.884
7.093
7.419
7.697
7.834
7.947
7.964
3,070,660
3,105,470
3,208,270
3,342,455
2,966,135
2,454,330
2,252,925
3,037,575
3,004,675
3,035,920
3,204,840
3,252,665
3,320,880
3,345,955
3,024,800
2,478,175
2,783,750
3,379,735
3,543,900
3,353,115
1,788,295
2,272,195
1,964,105
1,961,815
1,681,485
1,208,245
1,486,935
2,279,920
2,320,440
1,666,380
SPECIAL
Nov.
Dec.
Mar.
Apr.
June
7,
2,
8,
3,
2,
1977
1977
1978
1978
1978
Nov.
Apr.
Apr.
Apr.
June
15, 1977.
20, 1978.
20, 1978.
27, 1978.
22, 1978.
8
139
43
24
20
$6,416,000
7,405,870
7,284,000
10,867,000
12,285,000
$2,505,300
3,004,080
3,004,170
6,006,310
6,004,800
$2,505,300
3,004,080
3,004,170
6,006,310
6,004,800
' T h e 90-, 91-, and 92-day bills are additional issues of bills with an original maturity of
181, 182, or 183 days.
2 Relatively small amounts of bids were accepted at a price or prices somewhat above
the high shown. However, the higher price or prices are not shown in order to prevent
an appreciable discontinuity in the range (covered by the high to the low prices shown)
which would make it misrepresentative.
NOTE—The usual timing with respect to weekly issues of Treasury bills is: Press
release inviting tenders, 9 days before date of issue; and closing date for the receipt of
tenders and press release announcing results of auction, 3 days before date of issue.
99.858
97.578
99.242
99.557
99.605
Percent
6.390
6.273
6.346
6.645
7.110
99.860
97.581
99.246
99.563
99.609
Percent
6.300
6.265
6.313
6.555
7.038
99.856
97.575
99.238
99.555
99.604
Percent
6.480
6.281
6.380
6.675
7.128
C/D
H
>
H
C/D
H
HH
O
>
r
>
tfl
za
><
Figures are final and may differ from those shown in the press release announcing
preliminary results.
For each issue of regular weekly and 52-week bills, noncompetitive tenders in the
amount of $500,000 or less from any one bidder were accepted in full at the average price
of accepted competitive bids.
All equivalent rates of discount are on a bank discount basis.
ro
00
KJX
286
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 40.—Statutory debt retirements, beginning fiscal year 1918
[In thousands of dollars. On basis of par amounts and of daily Treasury statements through 1947,
and on basis of Public Debt accounts thereafter; see "Bases of Tables"]
Fiscal
year
Cumulative
sinking
fund
1918-40
1941....
1942....
1943....
1944....
1945....
1946....
1947....
1948....
1949....
1950....
1951....
1952....
1953....
1954....
1955....
1956....
1957....
1958....
1959....
I960....
1961....
1962....
1963....
1964...
1965....
1966....
1967....
1968....
1969....
1970....
1971....
1972....
1973....
1974....
1975....
1976....
T.Q
1977....
1978....
6,098,872
37,011
75,342
3,460
—1
Total..
8,734,833
Bonds
Bonds
and
received
Repaynotes for loans
ments of
refrom
foreign ceived
Public
debt
for
Works
estate Administaxes
tration
1,579,604 66,278
746",636
7,498
1,815
839
551
241
8,229
1,321
668
Payments ComFranfrom net modity
chise tax earnings. Credit
receipts. Federal CorpoFederal
interration
Reserve mediate capital
banks
credit
repaybanks
ments
149,809
4,691
548
315
i,634
178
261
394
300
285
387
231
462
139
8,628
762",627
25,3*64
18,393
45,509
48,943
Miscellaneous
gifts.
forfeitures.
etc.
Total
' 16,136
16
C)
'209,828
'81
'690
—57
7,923,620
64,260
94,722
3,463
2
2
4
1,011,636
7,758
51,709
1,232
851
526
387
231
763,089
139
—57
i,b6b",66b
'58,000
1,000,000
1,000
58,000
873,100
M2,336
73,160
12,336
* "1,660
1,579,605 66,278
18,246
149,809
9,825
138,209
371,205 11,068,011
'Includes $4,842,066.45 written off the debt Dec. 31, 1920, for fractional currency estimated to have been
lost or destroyed in circulation.
2 Beginning with 1947, bonds acquired through gifts, forfeitures, and estate taxes are redeemed prior to
maturity from regular public debt receipts.
' Represents payments from net eamings. War Damage Corporation.
* Represents Treasury notes of 1890 determined by the Secretary ofthe Treasury on Oct. 20, 1961, pursuant
to the Old Series Currency Adjustment Act approved June 30, 1961 (31 U.S.C. 912-916) to have been
destroyed or irretrievably lost and so will never be presented for redemption.
'Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000 silver
certificates, all issued prior tb July 1, 1929; $18,000,000 Federal Reserve notes issued prior to the series of
1928; $9,000,000 gold certificates issued prior to Jan. 30, 1934; all ofwhich have been determined pursuant to
31 U.S.C. 912-916 to have been destroyed or irretrievably lost.
8Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes, $13,500,000 national bank
notes, and $14,500,000 silver certificates, all issued before July 1, 1929; $6,000,000 gold cerrificates prior to
1934 series; $100,000 Treasury notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928);
all ofwhich were determined on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916, to have been destroyed or
irretrievably lost.
^Represents $142,000 U.S. notes, $63,000 Federal Reserve bank notes, $420,000 national bank notes, and
$280,000 silver certificates, all issued before July 1, 1929; $8,950,000 gold certificates prior to 1934 series;
$31,000 Treasury notes of 1890; and $2,450,000 Federal Reserve notes (prior to series of 1928); all of which
were determined on May 26, 1966, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably
Digitized lost.
for FRASER
287
STATISTICAL APPENDIX
TABLE 41.—Cumulative sinking fund, beginning fiscal year 1921
[On basis of Public Debt accounts; see "Bases of Tables"]
PART I—APPROPRIATIONS AND EXPENDITURES
[In millions of dollars]
Fiscal year
Appropriations
1921-46
1947
1948.
1949.
1950.
1951.
1952.
1953.
1954
1955
1956.
1957.
1958
1959
1960
1961.
1962
1963.
1964.
1965.
1966.
1967.
1968
1969
1970
1971
1972
1973
1974.
1975
1976-'r.Q:::;:::::::
1977.
1978.
11,731.9
587.6
603.5
619.6
619.7
619.8
619.8
619.8
619.8
619.8
623.8
633.3
633.3
633.3
633.3
657.1
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
Total
Deduc:t cumularive expenditures
32,650.0
8,727.1
Unexpended balance
See footnotes at end of table.
23,922.8
Available
for expenditure during
year'
5,525.0
6.112.6
6.716.0
6,589.0
7,201.2
7,819.2
8,438.1
9,057.4
9,676.9
10,296.7
10,920.5
10,791.2
11,424.5
12,057.9
12,691.3
13,348.4
13,029.3
13,710.1
14,391.0
15,071.8
15,752.7
16,433.5
17,114.4
17,795.2
18,476.1
19,156.9
19,837.8
20,518.6
21,199.5
21,880.3
22.561.2
23,242.0
23,922.8
Debt retired 2
Par amount
Cost
(principal)
6,214.7
6,207.0
746.6
7.5
1.8
.8
.6
.2
746.6
7.5
1.8
.8
.6
.2
762.6
762.6
1,000.0
1,000.0
8,734.8
8,727.1
288
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 41.—Cumulative sinking fund, beginning fiscal year 1921—Continued
PART II—TRANSACTIONS ON ACCOUNT OF THE CUMULATIVE SINKING FUND
FISCAL YEAR 1978
Unexpended balance Oct. 1, 1977
Appropriation for 1978:
Initial credit:
(a) Under the Victory Liberty Loan Act (2'/a percent of
the aggregate amount of Liberty bonds and Victory
notes outstanding on July 1, 1920, less an amount
equal to the par amount of any obligation of foreign
governments held by the United States on July 1,
1920)
(b) Under the Emergency Relief and Construction Act
of 1932 (2'/a percent of the aggregate amount of
expenditures from appropriations made or authorized
under this act)
(c) Under the National Industrial Recovery Act (2'/a
percent of the aggregate amount of expenditures
from appropriations made or authorized under this
act)
Total initial credit
Secondary credit (the interest which would have been payable
during the fiscal year for which the appropriation is made
on the bonds and notes purchased, redeemed, or paid out of
the sinking fund during such year or
in previous years)
Total available 1978
Unexpended balance Sept. 30, 19782
'
$23,242,000,086.42
$253,404,864.87
7,860,606.83
80,164,079.53
341,429,551.23
339,419,534.24
680,849,085.47
23,922,849,171.89
23,922,849,171.89
' Represents appropriations authorized by Congress. There are no specific funds set aside for this account
since any retirements of public debt charged to this account are made from cash balances to the credit of the
Treasury of the United States.
2 Net discount on debt rerired through Sept. 30, 1978, is $7.7 million.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 Annual Report, p. 726.
289
STATISTICAL APPENDIX
in.—U.S. savings bonds and notes
TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^
[In millions of dollars]
Amount
outstanding'
Redemptions
Fiscal year
Accrued
discount
Sales
Sales
plus
accrued
discount
Total
p?j}^i!lt
urchase
price
Accrued
^.^^^^^^
Interestbearing
Matured
noninterestbearing
Series E and H
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965....
1966
1967
1968
1969
1970
1971..
1972
1973
1974
1975
1976
T.Q
1977
Adjustments *
1978
Total through
Sept. 30,
1978
9,183.8
1,114.1
1,132.4
1,160.7
1,174.5
1,194.2
1,253.7
1,331.0
1,386.5
1,458.0
1,502.1
1,541.6
1,618.6
1,730.7
1,787.7
1,841.4
2,056.0
2,310.2
2,564.1
2,749.2
3,251.8
3,496.4
902.1
3,827.0
.1
4,104.8
79,203.6
5,259.9
4,613.0
4,670.1
4,506.0
4,307.0
4,463.7
4,421.5
4,518.0
4,656.4
4,543.0
4,650.1
4,965.4
4,738.9
4,549.7
4,449.2
5,081.9
5,939.6
6,513.6
6,428.8
6,826.5
7,293.2
1,832.6
7,894.7
—44.9
7,924.7
88,387.4
6,374.0
5,745.4
5,830.8
5,680.4
5,501.2
5,717.4
5,752.5
5,904.5
6,114.4
6,045.1
6,191.7
6,583.9
6,469.5
6,337.5
6,290.6
7,137.9
8,249.9
9,077.7
9,178.0
10,078.3
10,789.7
2,734.7
11,721.7
—44.8
12.029.5
49,102.2
4,730.1
5,176.2
5,187.1
5,106.8
5,502.2
4,626.7
4,603.3
4,500.5
4,736.3
4,987.4
5,304.6
5,448.7
5,714.7
6,198.2
6,720.6
5,416.1
5,331.2
5,581.0
6,675.4
6,517.4
6,538.8
1,715.4
7,062.8
—13.4
7,656.1
45,969.3
4,069.1
4,444.0
4,431.9
4,309.8
4,616.3
3,905.8
3,872.7
3,758.5
3,981.8
4,154.1
4,407.5
4,535.7
4,738.6
5,112.2
5,484.0
4,334.0
4,300.2
4,489.9
5,361.0
5,171.6
5,130.1
1,344.8
5,495.5
—741.3
5,819.7
3,132.9
660.9
732.2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1,086.0
1,236.6
1,082.2
1,031.0
1,091.1
1,314.4
1,345.7
1,408.8
370.6
1,567.4
727.9
1,836.4
39,285.1
40,929.1
41,498.5
42,142.2
42,715.8
42,714.8
43,805.6
44,954.8
46,358.8
47,736.9
48,794.5
49,681.6
50,816.9
51,571.7
51,710.9
51,281.0
53,002.8
55,921.4
59,418.2
61,920.8
65,481.8
69,732.6
70,751.9
75,410.8
'7"9",7"5'3"0
204,206.3
55,673.0
259,879.3
180,126.4
152,490.5
27,635.9
79,753.0
Series F , G , J, and K
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
31,096.5
586.3
268.4
(•)
(•)
(*)
(•)
836.9
99.6
83.4
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12.1
7.8
3.9
1.2
31,933.3
686.0
351.8
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12.1
7.8
3.9
1.2
T.Q
1977
Adjustments* .
1978
Total through
Sept 30,
1978
31,951.2
See footnotes at end of table.
1,323.2
33,274.4
12,634.4
3,104.8
3,773.5
3,350.5
2,137.2
3,049.3
1,188.0
1,109.9
770.7
426.3
357.5
418.3
472.3
266.0
140.0
27.0
8.2
6.2
4.7
4.8
1.0
3.6
1.4
1.0
1.2
1.5
12,298.8
2,940.6
3,605.0
3,234.6
2,063.4
2,921.2
1,128.8
1,059.0
721.7
399.8
333.1
383.7
434.2
239.1
124.3
23.7
7.1
5.4
4.0
4.4
.9
3.2
1.3
.9
1.1
1.4
335.6
164.2
168.5
115.9
19,080.3
16,567.6
13,123.5
9,842.2
73.8
128.1
59.1
50.9
49.0
26.6
24.4
34.5
38.1
26.8
15.7
3.3
1.1
.8
.6
5
2
.4
.2
.1
.2
.1
7,786.7
4,829.0
3,708.4
2,651.9
1,954.9
1,562.6
1,248.1
855.7
396.6
140.0
33,259.5
31,937.7
1,321.7
218.4
312.8
334.7
331.0
302.8
257.3
221.6
195.8
143.7
127.4
99.3
85.5
80.2
74.7
75.8
48.7
40.6
34.3
29.7
24.8
23.6
20.0
18.6
17.5
15.0
15.0
290
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE
42.-
Fiscal
year or
month
-Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Sales
Accrued
discount
Sales
plus
accrued
discount
Total
Redemptions
Original
Accrued
purdiscount
chase
price
Exchange
of E
bonds for
H bonds
Amount
outstanding
(interestbearing)
Series E
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments*....
1978
Total through
Sept. 30,
1978
77,018.7
4,219.3
3,919.2
3,888.6
3,688.0
3,603.2
3,689.2
3,674.3
3,914.0
4,135.6
4,112.3
4,245.7
4,598.8
4,465.8
4,343.2
4,288.8
4,870.2
5,650.2
6,190.4
6,145.2
6,502.7
6,974.9
1,760.7
7,576.2
—32.7
7,769.0
191,211.5
1977—October...
November
December
1978—January...
February..
March....
April
May
June
July
August
September
See footnotes at end
602.0
607.9
612.5
691.7
664.9
721.2
681.6
728.2
652.0
595.6
641.5
569.9
of table.
86,202.5
5,333.4
5,051.8
5,049.3
4,862.5
4,797.4
4,942.9
5,005.3
5,300.4
5,593.6
5,614.4
5,787.3
6,217.3
6,196.4
6,130.9
6,130.3
6,926.3
7,960.5
8,754.6
8,894.4
9,754.6
10,471.4
2,662.8
11,403.2
—32.6
11,873.7
49,016.1
4,622.0
4,980.6
4,951.0
4,889.4
5,180.6
4,393.8
4,343.3
4,202.9
4,363.1
4,538.4
4,800.6
4,895.3
5,154.1
5,547.8
5,958.9
4,959.5
4,972.1
5,209.1
6,156.0
6,062.7
6,113.9
1,611.1
6,637.8
—13.7
7,159.1
45,883.2
3,961.0
4,248.5
4,195.8
4,092.4
4,294.7
3,672.9
3,612.6
3,461.0
3,608.6
3,705.0
3,903.6
3,982.4
4,178.0
4,461.8
4,722.3
3,877.3
3,941.1
4,118.1
4,841.6
4,717.0
4,705.1
1,240.6
5,070.5
—741.6
5,322.7
3,132.9
660.9
732.2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1,086.0
1.236.6
1,082.2
1.031.0
1.091.1
1,314.4
1.345.7
1.408.8
370.6
1,567.4
727.9
1,836.4
201.3
188.3
218.6
191.3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
231.4
292.2
337.5
310.0
309.6
325.7
79.5
312.7
37,186.4
37,897.8
37,969.0
38,067.2
38,040.3
37,455.7
37,816.6
38,260.1
39,166.2
40,190.4
41,078.4
41,852.6
42,958.6
43,805.4
44,204.9
44,166.7
45,902.1
48,598.3
51,806.2
54,234.5
57,616.7
61,648.5
62,620.6
67,073.3
421.0
71,348.2
55,673.0 246,884.5
170,705.4
143,069.5
27,635.9
4,831.1
71,348.2
514.0
506.0
544.6
656.1
552.2
627.8
596.1
602.3
631.6
613.3
695.9
619.3
388.9
382.4
414.1
471.1
414.3
463.8
440.7
444.3
467.6
454.6
517.0
463.9
125.1
123.6
130.5
184.9
137.9
164.0
155.4
158.0
164.0
158.7
178.8
155.4
28.3
29.0
35.5
30.8
32.6
43.3
36.5
36.5
37.8
34.1
43.6
32.9
67,453.7
67,847.2
68,219.8
68,591.4
69,004.0
69,382.7
69,779.8
70,199.6
70,530.0
70,851.3
71,093.5
71,348.2
9,183.8
1,114.1
1,132.6
1,160.7
1,174.5
1,194.2
1,253.7
1,331.0
1,386.5
1,458.0
1,502.1
1,541.6
1,618.6
1,730.7
1,787.7
1,841.4
2,056.0
2.310.2
2,564.1
2,749.2
3,251.8
3,496.4
902.1
3,827.0
.1
4,104.8
339.6
320.5
340.2
366.8
332.5
328.7
348.1
330.4
347.8
373.1
340.2
337.0
941.6
928.4
952.7
1,058.5
997.4
1,049.8
1,029.7
1,058.6
999.8
968.7
981.6
906.9
291
STATISTICAL APPENDIX
TABLE 42.—Sales and redemptions of series E through K savings bonds
by series, fiscal year 1941 to date^^—Continued
Exchanges
Fiscal year
or month
Sales
Redemptions
°^ for^n"'*^
bonds
Amount
outstanding
(interestbearing)
Series H
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments *
1978
Total through Sept. 30, 1978.
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
See footnotes at end of table.
,184.9
,040.6
693.8
781.6
818.0
703.9
774.5
747.2
604.1
520.8
430.7
404.4
366.6
273.2
206.5
160.4
211.7
289.4
323.2
283.6
323.7
318.3
71.9
318.5
-12.2
155.7
86.1
108.1
195.5
236.1
217.4
321.6
232.9
260.1
297.5
373.3
449.0
504.0
553.4
560.6
650.4
761.8
456.6
359.1
371.8
519.3
454.6
425.0
104.3
425.0
.3
497.0
201.3
188.2
218.6
191.3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
231.4
292.2
337.5
310.0
309.6
325.7
79.5
312.7
2,098.7
3,031.2
3,529.5
4,075.0
4,675.5
5,259.1
5,989.0
6,694.7
7,192.5
7,546.4
7,716.1
7,829:0
7,858.2
7,766.3
7,506.1
7,114.2
7,100.6
7,323.2
7,612.0
7,686.3
7,865.1
8,084.2
8,131.3
8,337.5
421.0
8,404.8
12,994.8
9,421.0
4,831.1
8,404.8
11.9
12.4
12.2
15.1
13.6
17.2
16.1
12.4
13.3
11.5
11.2
8.9
33.0
33.3
34.8
38.2
34.6
50.0
41.1
39.8
47.0
50.4
51.2
43.7
28.3
29.0
35.5
30.8
32.6
43.3
36.5
36.5
37.8
34.1
43.6
32.9
8,332.3
8,340.4
8,353.3
8,361.0
8,372.6
8,383.1
8,394.5
8,403.7
8,407.8
8,403.0
8,406.6
8,404.8
1978 REPORT OF THE SECRETARY OF THE TREASURY
292
TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Amount
outstanding'
Redemptions
Fiscal year
Accmed
discount
Sales
Sales
plus
accrued
discount
Total
Original
purchase
Interestbearing
Accrued
discount
Matured
noninterestbearing
Series F
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments* .
1978
Total through
Sept. 30,
1978
4,957.6
(•)
(*)
(•)
(•)
(•)
826.9
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
1.4
(*)
4,957.6
1,125.1
5,784.5
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
1.4
(•)
6,082.8
2,800.0
665.3
709.3
487.9
285.2
483.5
212.3
177.9
167.4
67.3
8.6
3.4
2.7
2.1
1.3
1.4
.7
.8
.7
.4
—1.1
1.6
—.1
.1
.7
.2
2,464.8
502.3
544.8
377.6
215.3
370.3
157.9
132.5
124.3
49.9
6.4
2.6
2.0
1.5
1.0
1.0
.5
.6
.5
.3
—4.2
1.2
335.1
163.0
164.6
110.0
69.9
113.1
54.4
45.4
43.117.5
2.2
.9
.7
.5
.3
.4
.2
.2
.2
.1
3.0
.4
(*)
(•)
(*)
.2
6,079.6
4,955.3
.1
.6
.1
2,876.9
2,249.9
1,598.3
1,169.1
943.9
508.2
331.2
182.9
57.8
107.6
157.1
166.8
155.3
131.0
111.1
91.2
72.1
34.9
26.8
18.1
14.7
12.0
10.0
8.7
7.3
6.6
5.8
5.1
4.6
5.8
4.1
4.2
4.1
.1
3.2
1,124.3
3.2
Series G
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments*.
1978
23.437.9
Total through
Sept. 30,
1978
23.437.9
See footnotes at end of table.
23,437.9
23.437.9
9,743.5
2,300.5
2,719.5
2,506.5
1,668.6
2,055.9
843.9
805.4
496.6
196.8
31.5
16.0
10.4
6.9
6.1
4.8
3.2
2.6
2.0
2.8
1.3
1.9
.7
.5
.1
.9
9,743.5
2,300.5
2,719.5
2,506.5
1,668.6
2,055.9
843.9
805.4
496.6
196.8
31.5
16.0
10.4
6.9
6.1
4.8
3.2
2.6
2.0
2.8
1.3
1.9
.7
.5
.1
.9
23,428.8
23,428.8
13,583.3
11,238.5
8,506.3
5,992.1
4,327.4
2,297.2
1,469.0
670.4
188.7
111.1
155.4
168.0
175.7
171.8
146.2
130.5
123.7
108.8
100.7
69.2
53.2
42.8
35.9
29.9
25.1
21.8
19.2
17.1
14.4
13.1
11.2
10.5
10.0
9.1
9.1
293
STATISTICAL APPENDIX
TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Amount
outstanding'
Redemptions
Fiscal year
Accrued
discount
Sales
Sales
plus
accrued
discount
Original
purchase
price
Total
Interestbearing
Accrued
discount
Matured
noninterestbearing
Series J
1952-57
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments *
1978
Total through
Sept. 30,
1978
972.4
(*)
(•)
(*)
972.4
See footnotes at end of table.
37.8
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
1.0
198.1
1,010.2
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
1.0
1,170.5
199.8
98.4
51.2
144.2
39.1
37.2
33.2
46.2
87.6
124.4
136.0
95.0
55.4
9.7
3.2
2.2
1.6
1.3
.9
194.1
92.8
47.3
129.2
34.4
31.7
27.4
37.1
65.4
90.8
98.6
68.7
40.1
7.0
2.3
1.6
1.1
.9
89.5
.1
.4
.3
^6
.1
.4
.2
1,168.3
970.8
5.7
5.6
3.9
15.0
4.8
5.5
5.9
9.1
22.2
33.6
37.4
26.3
15.4
2.7
.9
.6
.5
.4
-88.6
(•)
.2
(*)
810.4
730.2
696.9
570.8
548.4
527.9
511.3
481.4
403.8
287.5
154.1
59.8
4.8
8.8
14.0
17.1
22.5
12.8
9.6
7.4
5.8
4.5
3.6
3.8
3.0
2.9
.1
2.2
197.4
2.2
294
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Redemptions
Fiscal year
Accrued
discount
Sales
Sales
plus
accrued
discount
Total
^B ~"
Amount
outstanding'
Interestbearing
price
Matured
noninterest. bearing
Series K
1952-'57
1958.
1959.
1960.
1961 .
1962.
1963
1964
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
Total through
Sept. 30,
1978
2,583.3
2,583.3
(*)
(*)
(*)
(*)
2,583.3
2,583.3
374.9
257.7
132.2
365.8
92.7
89.4
73 5
1160
.229.8
274.4
323.2
162.0
77.2
11.1
1.0
.6
.3
.3
.1
.3
.1
.2
.1
374.9
257.7
132.2
365.8
92.7
89.4
73 5
1160
229.8
274.4
323.2
162.0
77.2
11.1
1.0
.6
.3
.3
.1
.3
.1
.2
.1
2,582.8
2,582.8
2,208.5
1,950.7
1,818.6
1,452.8
1,360.1
1,270.7
1 197 2
1,081 3
844.3
568.2
242.5
80.1
7.2
8.8
11.4
11.7
14.7
3.6
2.6
1.9
1.7
1.3
1.1
.9
.8
.6
.5
.5
* Less than $50,000.
' Sales and redemption figures include exchanges of minor amounts of matured series E for series G and K
bonds from May 1951 through April 1957, series F and J bonds for series H bonds beginning January 1960,
and U.S. savings notes for series H bonds beginning January 1972; they exclude exchanges of series E bonds
for series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-63 also include the maturing
series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings.
The amounts involved were $416.6 million in 1953, $0.7 million in 1954, $745.4 million in 1960, $147.3 million
in 1961, $320.1 million in 1962, and $75.1 million in 1963.
2 Sales of series E, F, and J bonds are included at issue price, and their redemptions and amounts outstanding
at current redemption value. Series G, H, and K bonds are included at face value throughout.
' Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt until all bonds of the
annual series have matured, and are then transferred to matured debt on which interest has ceased.
* Adjustments are made to bring table into agreement with Public Debt accounts.
NOTE.—Series E and H are the only savings bonds now being sold. Series A - D , sold from Mar. 1, 1935,
through Apr. 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were sold
from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30, 1957.
Sales figures for series F, G, J, and K after fiscal 1957 represent adjustments. Details by months for series E, F,
and G bonds from May 1941 will be found on p. 608 ofthe 1943 Annual Report, and in corresponding tables
in subsequent reports through 1972. Monthly detail for series H, J, and K bonds will be found in the 1952
Annual Report, pp. 629 and 630, and in corresponding tables in subsequent reports through 1972. Monthly
detail for series F, G, J, and K was discondnued in 1973.
TABLE 43.—Sales and redemptions of series E and H savings bonds by denomination, fiscal 1941 to date^
[In thousands of pieces. Estimated on basis of Daily Treasury Statement through 1974, Monthly Statement
of the Public Debt of the United States through 1977, thereafter on basis of Public Debt accounts]
Fiscal year or month
Total, all
denominations 2
$25
$50
'$75
$100
*$200
$500
$1,000
'« $10,000
$5,000
Sales'
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
See footnotes at end of table.
2,137,741
86,495
86,479
89,627
96,609
99,560
103,500
114,433
117,279
118,184
117,026
121,544
127,671
134,552
134,754
136,600
142,539
35,704
146,931
151,726
12,488
12,420
13,004
13,489
11,740
13,637
12,330
12,994
12,958
11,981
12,778
11,907
1,429,096
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
78,508
78,043
76,103
76,616
78,859
78,505
77,493
79,243
19,612
79,531
81,242
6,825
6,691
7,070
7,489
6,162
7,201
6,552
6,765
6,896
6,437
6,799
6,355
368,179
20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,090
38,686
3,168
3,214
3,324
3,297
2,983
3,501
3,080
3,320
3,330
3,045
3,308
3,116
135
1,141
1,469
1,749
1,860
1,822
1,682
1,989
2,304
2,518
2,758
2,969
3,243
836
3,510
3,786
311
306
326
316
292
338
305
325
327
298
330
312
238,357
9,273
9,286
9,623
10,324
10,409
10,714
11.411
10,769
10,192
10,072
12,073
14,177
15,862
16,204
17,442
18,955
4,841
20,425
21,548
1,722
1,740
1,817
1,811
1,704
1,970
1,775
1,914
1,867
1,706
1,818
1,704
13,043
789
813
928
1,006
982
1,010
1,068
987
869
878
1,159
1,443
1,651
1,581
1,763
1,975
511
2,189
2,311
178
177
188
196
184
213
203
219
200
181
198
174
32,839
1,201
1,186
1,233
1,220
1,087
1,101
1,131
987
871
868
1,122
1,502
1,688
1,451
1,620
1,770
441
1,909
1,884
136
137
136
165
170
186
182
201
156
145
150
120
34,752
1,299
1,237
1,270
1,214
1,033
1,042
1,064
906
796
796
1,050
1,476
1,684
1,452
1,706
1,950
485
2,258
2,256
148
153
144
215
244
227
230
250
179
168
173
125
278
31
30
25
22
18
17
15
11
8
7
12
18
20
11
13
11
2
12
11
15
16
16
16
14
13
14
12
11
6
3
4
P
H
ifi
H
n
>
r
5
>
3
^
^
4\ tfl
z
1 a
1
X
(*)
(•)
(•)
1
1
1
1
1
1
1
(•)
1
1
1
1
(*)
1
1
(*)
K)
VO
Lf\
to
TABLE 43.—Sales and redemptions of series E and H savings bonds by denomination, fiscal 1941 to date^—Continued
Fiscal year or month
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
Febmary
March
April
May
June
July
August
September
Total, all
denominations 2
1,685,035
85,077
83,804
83,469
87,242
90,012
94,720
98,349
105,057
114,396
118,696
102,145
103,651
106,065
120,258
115,941
116,858
31,340
123,451
130,035
9,765
9,633
10,810
10,970
9,809
11,487
10,586
10,796
11,382
10,921
12,672
11,204
$25
$50
185,658
54,280
52,958
53,018
55,264
56,736
59,235
61,960
66,953
73,560
76,446
66,127
66,832
65,880
72,588
69,534
68,965
18,427
71,210
73,381
5,605
5,575
6,311
6,016
5,500
6,489
5,883
6,084
6,422
6,130
7,130
6,236
274,255
18,654
18,746
19,022
20,034
20,744
21,948
22,627
23,604
25,308
25,789
22,659
23,921
25,089
29,137
28,411
29,134
7,855
31,600
33,649
2,512
2,439
2,727
2,966
2,584
2,954
2,750
2,784
2,906
2,805
3,259
2,963
* Less than 5(X) pieces.
'Sales of series H began on June 1, 1952; the denominadons authorized were: $500,
$1,000, $5,000, and $10,000.
2 Totals include $10 denominadon series E bonds sold to Armed Forces only from June
1944 to March 1950. Details by years will be found in the 1952 Annual Report, pp. 631,
633; thereafter, monthly detail for each fiscal year appears in a footnote to the
Digitizedredemptions
for FRASER
by denominations table of successive Annual Reports through 1973. Total
http://fraser.stlouisfed.org/
such redemptions in fiscal 1974: 16,917, fiscal 1975: 15,533, fiscal 1976: 15,508, T.Q.:
Federal Reserve Bank of St. Louis
$100
'$75
(*)
245
585
837
1,032
1,205
1,303
1,327
1,577
1,784
2,215
2,239
2,486
668
2,711
2,993
218
214
238
242
235
272
252
249
264
253
295
261
*$200
Redemptions'
161,008
9,197
9,150
8,715
9,080
9,322
9,822
9,839
10,276
10,955
11,410
9,313
9,689
10,515
12,768
12,490
13,036
3,532
14,421
16,021
1,151
1,130
1,251
1,382
1,200
1,420
1,362
1,345
1,425
1,371
1,590
1,394
$500
6,270
616
653
601
648
694
756
760
808
864
933
740
776
855
1,080
1,035
1,074
$5,000
$1,000
19,186
1,076
1,077
1,005
1,051
1,070
1,113
1,084
1,107
1,165
1,297
19,087
1.139
1.126
1,028
1,088
1,122
1,182
1,169
1,208
1,266
1,438
943
899
955
988
917
948
1,196
1,091
1,065
1,228
1,095
1,056
291
282
275
1,210
1,393
1.139
1.266
1,121
1,289
97
98
103
124
100
123
120
116
125
123
141
123
88
86
89
116
93
112
108
107
118
114
125
110
90
87
89
121
94
113
108
108
118
120
129
112
Os
'•'$10,000
53
10
10
12
15
19
22
24
24
28
33
18
14
16
23
20
18
5
19
22
1
2
2
2
1
2
2
2
2
2
2
2
30
4
5
5
1
9
10
12
13
14
18
10
6
/
12
10
8
2
«
^
oo
5«
tfl
^
O
J«
H
O
^
H
X
tfl
in
tfl
O
5«
tfl
H
>
/ :«
12
5,228, fiscal 1977: 13,323, fiscal 1978: 11,547.
'Sales of $75 denomination series E bonds began in May 1964.
* Sales of $2(X) denomination series E bonds began in October 1945.
'Sales of $10,000 denomination series E bonds were authorized on May 1, 1952.
«Includes sales of $100,000 denominadon series E bonds which are purchasable only
by trustees of employees' savings plans beginning April 1954, and personal trust accounts
beginning January 1955.
' See table 42, footnote 1.
^
o
^H
X
tfl
H
J«
tfl
>
c/3
c
^
^
297
STATISTICAL APPENDIX
TABLE 44.—Sales and redemptions of U.S. savings notes, fiscal year 1967
to date
[In millions of dollars]
Redemptions'
Fiscal year
1967
1968
1969
1970
1971
1972
1973
1974...
1975
1976
T.Q
1977
Adjustments 2
1978
Total through
Sept. 30, 1978.
Accrued
Accruea
discount
Sales
1.5
200.8
326.2
322.7
10.6
(•)
(•)
(*)
2.0
—2.0
(*)
861.7
^^^^^
P^"^
accrued
discount
0.3
11.4
24.6
33.4
28.3
29.0
34.6
31.1
24.1
5.8
23.0
1.5
201.1
337.5
347.3
43.9
28.3
29.0
34.6
33.1
22.1
5.8
23.0
22.3
267.8
Accrued
discount
Sales
price
Total
(*)
(*)
22.3
0.1
35.2
110.6
166.9
85.8
70.8
76.6
75.0
44.9
11.0
36.1
2.6
32.9
0.1
33.7
104.9
157.1
77.5
59.6
62.2
58.4
32.1
7.5
24.3
.2
20.4
1.4
5.7
9.8
8.3
11.2
14.5
16.6
12.8
3.4
11.8
2.4
12.5
1,129.5
748.4
638.]
110.4
(*)
Amount
outstanding
(interestbearing)
1.5
202.5
504.9
741.6
618.6
561.1
519.3
477.2
435.3
412.5
407.4
394.3
381.0
381.0
* Less than $50,000.
' Includes U.S. savings notes exchanged for series H bonds beginning January 1972.
2 Adjustments are made to bring table into agreement with Public Debt accounts.
NOTE.—U.S. savings notes were sold from May 1, 1967, through June 30, 1970. Sales figures after fiscal
1970 represent adjustments.
298
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 45.—Sales of series E and H savings bonds by State, fiscal
years 1977, 1978, and cumulative^
[In thousands of dollars, at issue price. On basis of reports received by the Treasury, with totals
adjusted to basis of Monthly Statement of the Public Debt of the United States]
May 1941Fiscal
Fiscal
States and other areas
Sept. 1978
1978
1977
Alabama
Alaska
Arizona
Arkansas
Califomia
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Canal Zone
Puerto Rico
Virgin Islands
Undistributed and adjustment to monthly
public debt statement
Total
81,531
9,446
66,282
38,403
534,140
66,980
159,186
35,243
117,680
198,822
112,631
31,463
12,116
506,090
217,397
108,433
83,734
95,480
73,284
25,146
189,711
252,329
536,314
139,971
35,273
218,896
19,523
59,976
14,085
20,439
395,952
28,359
840,630
109,639
17,581
453,673
72,173
62,515
758,889
34,740
49,162
25,165
97,093
286,995
33,625
9,467
156,592
108,381
70,990
144,217
8,457
7,932
5,852
1,150
79,139
8,117
61,975
39,525
515,941
64,402
157,893
36,300
120,782
187,468
120,659
31,840
12,199
511,554
233,058
105,583
89,113
86,233
72,171
26,702
185,606
264,189
585,559
146,694
36,209
194,224
18,339
56,634
12,581
20,342
403,109
28,066
906,808
128,829
18,437
476,965
73,711
64,760
754,551
36,204
50,200
23,618
98,238
305,876
30,251
9,894
163,925
108,286
72,167
151,473
8,673
7,795
5,978
1,472
2,091,449
2 147,627
1,011,065
1,117,522
14,274,454
1,619,613
3,383,724
703,939
2,544,852
3,496,212
2,528,868
759,611
434,258
15,455,319
5,835,586
4,710,268
2,906,456
2,342,110
1,964,966
748,614
3,408,560
5,933,014
12,253,994
3,567,247
1,052,813
5,814,843
831,356
2,765,528
293,555
490,207
8,451.823
609,441
23,048,592
2,540,257
824,663
12,848,844
2,405,877
1,787,832
18,221,963
906,345
1,232,511
1,027,186
2,268,997
7,324,050
883,779
258,275
3,829,046
3,077,554
2,048,809
4,318,872
337,463
129,579
133,404
13,007
+ 55,464
+ 15,788
'+1,336,775
7,894,697
8,026,105
204,352,574
' Figures include exchanges of minor amounts of series F and J bonds and savings notes into series H bonds
from January 1960 through October 1964, series J for H through October 1969, and U.S. savings notes from
February 1972 to date; however, they exclude series E bonds exchanged for series H, which are reported in
table 42.
2 Excludes data for period April 1947 through December 1956, when reports were not available. In the
Annual Reports for 1952-1958 data for period May 1941 through March 1947 were included with "Other
Possessions."
' Includes a small amount for other possessions.
NOTE.—Sales by State of the various series of savings bonds were published in the Annual Report for
1943, pp. 614-621, and in the subsequent reports; and by months at intervals in the Treasury Bulledn,
beginning with the issue of July 1946. Since Apr. 30, 1953, figures for sales of series E and H bonds only have
been
available by State.
IV.—Interest
TABLE 46.—Computed annual interest rate and interest charge on the public debt by class, June 30, 1960-Sept. 30, 1978
[Dollar amounts in millions. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Total
public
debt
June 3 0 —
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1977_October
November....
December....
1978—January
February
March
April
May
June
July
August
September....
SeeFRASER
footnotes at end of table.
Digitized for
Marketable issues
Total'
Bills'
Certificates
Notes
Treasury
bonds
Total
Nonmarketable issues
Tax and
Savings
savings
bonds'
notes '
Other
Govemment
account
series
Computed annual interest rate
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436
3.449
3.063
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5.210
5.099
6.129
7.030
6.533
6.559
3.815
2.584
2.926
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4.516
4.188
6.591
8.416
6.253
5.819
6.478
6.424
7.126
6.486
6.544
6.587
6.643
6.735
6.775
6.799
6.848
6.938
6.989
7.054
7.126
6.591
6.481
7.388
6.572
6.649
6.714
6.791
6.920
6.975
7.008
7.073
7.145
7.221
7.298
7.388
5.784
5.656
7.668
5.908
6.098
6.302
6.481
6.620
6.744
6.808
6.990
7.152
7.320
7.432
7.668
4.721
3.073
3.377
3.283
4.851
5.250
.-.-
4.058
3.704
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352
2.639
2.829
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654
3.219
3.330
3.364
3.412
3.462
3.493
3.713
3.751
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.433
5.452
3.293
3.408
3.449 .
3.482
3 517
3 537
3.744
3.780
3.816
3.884
4.187
4.479
4.561
4.695
4.821
5.121
5.203
7.356
7.066
7.397
7.065
7.068
7.067
7.082
7.222
7.245
7.258
7.281
7.312
7.336
7.374
7.397
5.811
6.120
6.587
6.123
6.185
6.188
6.245
6.327
6.330
6.332
6.433
6.436
6.509
6.584
6.587
5.488
5.602
5.726
5.609
5.612
5.619
5.635
5.636
5.655
5.662
5.662
5.668
5.643
5.710
5.726
5.218
5.347
5.390
5.350
5.355
5.357
5.360
5.365
5.370
5.373
5.377
5.380
5.384
5.387
5.390
4.740
4.740
4.905
4.948
4.946
4.945
5.324
5.324
5.653
5.655
2.715
2.713
2.670
2.770
2.917
3.105
3.380
3.398
4.340
4.648
5.160
5.068
4.819
5.965
6.565
6.107
6.115
2.772
2.803
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
5.375
5.475
5.880
6.430
6.616
6.789
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
6.218
6.105
6.280
6.124
6.119
6.116
6.141
6.141
6.177
6.182
6.175
6.178
6.110
6.236
6.280
6.871
6.921
7.491
6.937
6.973
6.984
7.018
7.059
7.076
7.107
7.133
7.351
7.389
7.435
7.491
C/D
H
SD
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vo
TABLE 46.—Computed annual interest rate and interest charge on the public debt by class, June 30, 1960-Sept. 30, 797<5—Continued
Total
public
debt
June 3 0 —
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1977—October
November....
December ....
1978—January
February
March
April
May
June
July
August
September....
* Less than $500,000.
Marketable issues
Total'
Bills'
Certificates
Treasury
bonds
Notes
Total
Nonmarketable issues
Tax and
Savings
savings
bonds'
notes'
Other
g
Govemment
account
series
Computed annual interest charge
$9,316
8,761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
20,254
21,545
26,591
30,741
33,509
39,494
$6,317
5,718
6,422
6,944
7,513
7,878
8,580
8,709
10,684
11,703
13,743
12,670
12,998
15,900
18,416
20,325
25,396
$1,249
937
1,212
1,433
1,855
2,135
2,595
2,490
3,573
4,302
5,380
3,823
3,879
6,383
8,471
7,766
9,071
40,683
44,481
53,885
44,813
45,892
46,722
47,458
48,413
49,261
49,177
50,029
51,187
51,657
53,097
53,885
26,508
28,396
35,042
29,042
29,862
30,473
31,276
31,904
32,668
32,396
32,791
33,398
33,980
34,660
35,042
9,031
8,551
11,811
8,926
9,231
9,800
10,076
10,322
10,763
10,457
10,639
10,898
11,173
11,438
11,811
$833
410
457
728
80
295
$2,088
2,084
2,408
2,043
2,591
2,017
2,186
2,339
3,764
4,473
5,998
6,820
7,149
7,542
8,372
10,598
14,088
$2,145
2,288
2,344
2,740
3,067
3,727
3,718
3,585
3,347
2,928
2,364
2,026
1,970
1,975
1,573
1,961
2,237
$1,754
1,781
1,798
1,830
1,878
1,948
2,049
2,080
2,259
2,341
2,601
3,135
3,642
4,709
4,902
5,225
5,240
$1,566
1,619
1,642
1,682
1,734
1,770
1,892
1,936
1,973
2,009
2,147
2,374
2,551
2,789
2,985
3,353
3,628
15,166
17,053
19,530
17,326
17,724
17,768
18,180
18,396
18,721
18,756
18,772
19,121
19,278
19,519
19,530
2,311
2,792
3,702
2,791
2,906
2,904
3,020
3,186
3,184
3,182
3,380
3,378
3,529
3,704
3,702
5,338
6,387
7,363
6,274
6,367
6,487
6,612
6,666
6,831
6,914
6,938
7,024
6,988
7,358
7,363
3,692
4,032
4,301
4,056
4,082
4,104
4,127
4,154
4,178
4,203
4,229
4,249
4,268
4,285
4,301
-
'Total
includes Panama Canal bonds prior to 1961, and postal savings bonds prior to
1956.
http://fraser.stlouisfed.org/
'IncludedBank
in debt
Federal Reserve
of outstanding
St. Louis at face amount, but the annual interest charee and the
(•)
$10
25
37
31
28
28
25
25
23
$189
162
156
148
144
178
157
144
276
308
417
730
1,064
1,892
1,892
1,847
1,589
$1,245
1,263
1,299
1,345
1,509
1,641
1,888
2,164
2,460
3,042
3,995
4,449
4,905
5,982
7,423
7,959
8,858
23
22
22
22
22
22
22
22
22
22
22
22
22
22
22
1,623
2,333
3,041
2,195
2,263
2,361
2,463
2,490
2,631
2,689
2,688
2,753
2,698
3,051
3,041
8,837
9,698
11,479
9,497
9,664
9,763
9,569
9,842
9,762
9,867
10,300
10,765
10,688
11,080
11,479
;
' T h e annual interest charge and annual interest rate on U.S. savings bonds and U.S.
savings notes are computed on the basis of the rate to maturity applied against the
amount outstanding.
NOTE.—For methods of compudng annual interest rate and charge see note to table
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301
STATISTICAL APPENDIX
TABLE 47.—Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1978
[Dollar amounts in thousands. On basis of Daily Treasury Statement through fiscal 1974,
Monthly Statement of the Public Debt of the United States thereafter]
Date
June 30—
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977
1978
1977—October....
November .
December .
1978—January ....
February...
March
April
May
June
July
August
September .
Interest-bearing
debt'
Computed
annual interest
charge'
Computed
rate of
interest 2
$271,741,268
269,883,068
268,485,563
274,697,560
281,833,362
283,241,183
285,671,609
294,442,001
301,953,731
307,356,562
313,112,817
315,431,055
322,285,952
344,400,507
351,729,445
369,025,522
396,289,177
425,359,898
456,353,394
473,237,795
532,121,826
619,253,913
$6,387,226
6,949,700
7,325,147
7,245,155
8,065,917
9,316,067
8,761,496
9,518,857
10,119,295
10,900,361
11,466,618
12,516,398
12,952,924
15,403,812
17,086,631
20,338,884
20,253,660
21,545,452
26,590,841
30,741,024
33,500,178
39,494,340
2.351
2.576
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436
633,559,537
697,628,734
766,971,127
696,301,027
706,972,599
715,226,616
720,563,499
728,473,576
736,928,653
733,072,593
740,578,913
748,001,992
749,461,581
763,404,249
766,971,127
40,682,939
44,481,327
53,885,071
44,812,939
45,892,242
46,722,198
47,457,934
48,412,831
49,261,240
49,176,781
50,029,490
51,187,327
51,656,684
53,097,465
53,885,071
6.478
6.424
7.126
6.486
6.544
6.587
6.643
6.735
6.775
6.799
6.848
6.938
6.989
7.054
7.126
' Includes face amount of securities, except that current redempdon value is used for savings bonds of series
C-F and J, U.S. savings notes, and rerirement plan bonds. The face value of matured savings bonds and
savings notes outstanding is included until all of the annual series have matured, when the endre amount is
transferred to matured debt on which interest has ceased.
'Comparable annual data 1916-54 are contained in 1962 Annual Report, p. 735. Current monthly figures are
published in the Treasury Bulletin. Comparable monthly data 1929-36 appear in 1936 Annual Report, p. 442,
and from 1937 in later reports. Annual interest charge monthly 1916-29 appears in 1929 Annual Report, p.
509.
NOTE.—The computed annual interest charge represents the amount of interest that would be paid if each
interest-bearing issue outstanding at the end of the month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each issue by applying the appropriate annual
interest rate to the amount outstanding on that date. Beginning Dec. 31, 1958, the computed average rate is
based upon the rate of effective yield for issues sold at premiums or discounts. Before that date the computed
average rate was based upon the coupon rates of the securities. That rate did not materially differ from the
rate on the basis of effective yield. The "effecdve yield" method of compudng the average interest rate on the
public debt more accurately reflects the interest cost to the Treasury, and is believed to be in accord with the
intent of Congress where legislation has required the use of the rate of effective yield for various purposes.
302
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 48.—Interest on the public debt by class, fiscal year 1974 to date
[In millions of dollars, on an accrual basis. On basis of Public Debt accounts]
Class of securides
Marketable:
Treasury bills'
Treasury notes
Treasury bonds
Total marketable issues
Nonmarketable:
Depositary bonds
Foreign currency series:
Certificates of indebtedness
Treasurynotes
Foreign series:
Certificates of indebtedness
Treasury notes
Treasury bonds
Market-based
Treasury bonds, investment series
Treasury bonds, REA series
State and local government series
U.S. savings bonds:
Series E, F, and J '
Series G, H, and K
U.S. savings notes'
U.S. retirement plan bonds
Treasury certificates
Other
Total nonmarketable issues
Government account series2
Deduct transactions in transit
Total interest on the public debt
' Amounts represent discount treated as interest.
2 On cash basis beginning fiscal 1977.
1974
1975
1976
T^.
8,029.7 8,807.0 9,206.2
7,975.9 9,177.4 12,305.7
1,759.9 1,713.8 2,115.4
1977
1978
2,337.1 8,358.7 10,397.8
3,653.4 16,101.1 18,421.7
359.8 2,468.5 3,209.9
17,765.5 19,698.2 23,627.3 6,350.3 26,928.3 32,029.4
.3
.3
.2
9.3
107.9
5.6
116.7
111.8
813.7
883.5
463.3
928.0
30.7
1,055.6
62.5
.3
20.3
64.4
62.4
.3
39.3
187.0
62.3
.2
15.3
49.3
15.5
2,776.6 3,251.8 3,496.9
419.0 465.0
480.3
28.9
31.1
24.1
3.0
4.2
5.2
19.9
21.2
30.7
9.2
13.5
11.6
5,154.4
5,467.1
5,591.9
6,420.3
7,499.7
7,844.0
.2
.2
27.2
93.5
64.4
3.7
257.6
18.5
886.4
5.4
383.0
62.0
.3
439.1
90.3
835.7
20.9
484.7
61.8
.2
959.7
46.9
902.1 3,827.0 4,092.7
132.7 496.5
508.6
5.8
23.0
22.3
.6
6.4
9.4
3.5
12.4
6.1
3.0
82.6
11.6
1,447.9 6,336.3
303.4
8,635.1
7,168.6
9,496.9
21.3
29,318.9 32,665.0 37,063.2
8,101.6 41,899.7 48,694.9
V.—Prices and yields of securities
TABLE 49.—Average yields of taxable^ long-term Treasury bonds by month, January 1956-September 1978^
[Averages of daily figures. Percent per annum compounded semiannually]
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Average
1956.
1957.
1958.
1959.
1960.
2.88
3.34
3.24
3.91
4.37
2.85
3.22
3.28
3.92
4.22
2.93
3.26
3.25
3.92
4.08
3.07
3.32
3.12
4.01
4.18
2.97
3.40
3.14
4.08
4.16
2.93
3.58
3.20
4.09
3.98
3.00
3.60
3.36
4.11
3.86
3.17
3.63
3.60
4.10
3.79
3.21
3.66
3.75
4.26
3.84
3.20
3.73
3.76
4.11
3.91
3.30
3.57
3.70
4.12
3.93
3.40
3.30
3.80
4.27
3.88
3.08
3.47
3.43
4.08
4.02
1961.
1962.
1963.
1964.
1965.
3.89
4.08
3.89
4.15
4.14
3.81
4.09
3.92
4.14
4.16
3.78
4.01
3.93
4.18
4.15
3.80
3.89
3.97
4.20
4.15
3.73
3.88
3.97
4.16
4.14
3.88
3.90
4.00
4.13
4.14
3.90
4.02
4.01
4.13
4.15
4.00
3.98
3.99
4.14
4.19
4.02
3.94
4.04
4.16
4.25
3.98
3.89
4.07
4.16
4.28
3.98
3.87
4.11
4.12
4.34
4.06
3.87
4.14
4.14
4.43
3.90
3.95
4.00
4.15
4.21
1
1966.
1967.
1968.
1969.
1970.
4.43
4.40
5.18
5.74
6.86
4.61
4.47
5.16
5.86
6.44
4.63
4.45
5.39
6.05
6.39
4.55
4.51
5.28
5.84
6.53
4.57
4.76
5.40
5.85
6.94
4.63
4.86
5.23
6.05
6.99
4.75
4.86
5.09
6.07
6.57
4.80
4.95
5.04
6.02
6.75
4.79
4.99
5.09
6.32
6.63
4.70
5.19
5.24
6.27
6.59
4.74
5.44
5.36
6.52
6.24
4.65
5.36
5.66
6.81
5.97
4.65
4.85
5.26
6.12
6.58
>
1971 .
1972.
1973.
1974.
1975.
5.92
5.62
5.96
6.56
6.69
5.84
5.67
6.14
6.54
6.66
5.71
5.66
6.20
6.81
6.77
5.75
5.74
6.11
7.04
7.05
5.96
5.64
6.25
7.09
7.01
5.94
5.59
6.32
7.02
6.86
5.91
5.59
6.53
7.18
6.89
5.78
5.59
6.85
7.33
7.11
5.56
5.70
6.41
7.30
7.28
5.46
5.69
6.25
7.22
7.29
5.48
5.51
6.30
6.93
7.21
5.62
5.63
6.35
6.77
7.17
5.74
5.64
6.31
6.98
7.00
1976.
1977.
1978.
6.93
6.68
7.51
6.92
7.16
7.60
6.88
7.20
7.63
6.73
7.13
7.74
7.01
7.17
7.87
6.92
6.99
7.94
6.85
6.98
8.10
6.82
7.01
7.88
6.70
6.94
7.82
6.65
7.08
6.62
7.16
6.38
7.24
6.78
7.06
' Taxable bonds are those on which the interest is subject to both the normal and surtax
rates ofthe Federal income tax. This average commenced Oct. 20, 1941.
2 Prior to October 1941 yields were on partially tax-exempt long-term bonds. For
January 1919 through December 1929, see the 1943 Annual Report, p. 662; for January
1930 through December 1950, see the 1956 Annual Report, p. 492; and for January 1951
through December 1955, see the 1977 Annual Report, p. 286.
NOTE.—For bonds selling above par and callable at par before maturity, the yields
are computed on the basis of redemption at first call date; while for bonds selling below
par, yields are computed to maturity. Monthly averages are averages of daily figures.
Each daily figure is an unweighted average of the yields of the individual issues. Yields
before 1953 are computed on the basis of the mean of closing bid and ask quotations in
the over-the-counter market. Commencing April 1953, yields, as reported by the Federal
Reserve Bank of New York, are based on over-the-counter closing bid quotations. See
Treasury Bulletin for current monthly yields.
2
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TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1977 and 1978, and price range since first traded
2
[Prices are in 32d's and + indicates additional 64th's]
Issue'
Treasury bonds:
4y4% May 15, 1975-85
3'/*% June 15, 1978-83
4% Feb. 15, 1980
3'/,% Nov. 15, 1980
7% Aug. 15, 1981
6'/,% Feb. 15, 1982
6Vs% Aug. 15, 1984
3'/.% May 15, 1985
6Vs% Nov. 15, 1986
4V,% Aug. 15, 1987-92
4% Feb. 15, 1988-93
7'/a% Aug. 15, 1988-93
4'/8% May 15, 1989-94
3ya% Feb. 15, 1990
8'/*% May 15, 1990
VA% Aug. 15, 1992
6'/4% Feb. 15, 1993
VA% Feb. 15, 1993
7% May 15, 1993-98
8'/8% Aug. 15, 1993
8»/8% Nov. 15, 1993
8ya% May 15, 1994-99
3% Feb. 15, 1995
VA% Feb. 15, 1995-00
8'/8% Aug. 15, 1995-00
8% Aug. 15, 1996-01
3'/a% Nov. 15, 1998
8'/4% May 15, 2000-05
7'/8% Feb. 15, 2002-07
VA% Nov. 15, 2002-07
8'/8% Aug. 15, 2003-08
Treasury notes:
7'/a% Oct. 31, 1977-N
7'/4% Nov. 15, 1977-E
6'/8%
Nov. 30, 1977-Q
VA% Dec. 31, 1977-P
Sept. 30, 1977
Yield to
Price
call or
Ask
maturity'
Bid
83.26
83.16
94.06
91.24
100.00
97.14
95.08
79.26
93.12
79.10
78.30
100.20
78.18
78.08
106.10
98.01
95.14
84.26
84.16
94.22
92.08
100.16
97.30
96.08
80.26
94.12
80.10
79.30
101.20
79.18
79.08
106.26
98.05
96.14
Percent
7.03
6.79
6.69
6.46
7.00
7.07
7.27
6.67
7.13
6.43
6.14
7.42
6.21
6.02
7.47
7.47
7.25
95.30
96.30
' 7.39
107.24
78.06
102.04
106.20
103.04
78.14
105.26
99.10
108.08
79.06
102.12
107.04
103.12
79.14
106.10
99.18
7.67
4.88
7.65
7.69
7.68
5.19
7.70
7.68
100.01
100.04
100.00
100.05
100.03
100.06
100.02
100.07
6.87
6.48
6.48
6.47
Sept. 30, 1978
Yield to
Price
call or
Ask
maturity'
Bid
80.28
82.10
94.30
91.24
96.14
93.30
90.08
77,00
86.06
77.18
77.20
91.04
77.28
77.18
97.30
89.03
86.02
93.31
87.20
99.31
99.28
98.30
77.24
92.26
97.22
93.28
77.10
96.19
90.06
93.00
97.15
81.28
82.26
94.06
92.00
97.14
94.14
90.24
77.16
87.06
78.02
78.20
91.20
78.28
78.18
98.14
89.11
87.02
94.07
88.20
100.07
100.30
99.06
78.24
93.02
97.26
94.04
78.10
96.27
90.14
93.08
97.18
Percent
8.03
7.82
7.97
7.79
8.42
8.48
8.52
7.76
8.52
6.77
6.41
8.57
6.38
6.29
8.53
8.61
8.44
8.61
8.29
8.63
8.64
8.61
5.01
8.62
8.61
8.62
5.36
8.58
8.55
8.53
8.61
Price range since first traded'
Low
High
Price
Date
Price
Date
105.28
111.28
103.18
97.24
110.02
101.14
100.10
101.04
100.20
104.10
100.11
104.14
100.26
106.26
111.05
99.10
99.22
99.22
99.22
102.15
100.00
112.16
101.12
107.04
111.16
108.10
95.14
110.24
100.28
100.23
100.06
May 5, 1961
Aug. 4, 1954
May 12, 1961
May 12, 1961
Nov. 15, 1971
Mar. 9, 1972
Dec. 3, 1976
May 11, 1958
Nov. 5, 1971
Dec. 26, 1962
Jan. 16, 1963
Sept. 28, 1973
Aug. 28, 1963
Apr. 21, 1958
Dec. 31, 1976
June 29, 1977
Jan. 4, 1973
Dec. 30, 1977
Sept. 28, 1973
Sept. 12, 1978
Sept. 28, 1978
Dec. 31, 1976
June 18, 1955
Dec. 31, 1976
Dec. 31, 1976
Dec. 31, 1976
M a y 12, 1961
Dec. 31, 1976
June 28, 1977
Nov. 23, 1977
Sept. 12, 1978
66.30
62.02
71.04
66.24
93.16
86.16
87.12
61.08
85.04
63.00
62.18
89.16
61.26
59.20
96.28
88.12
82.18
93.08
84.04
99.09
99.28
97.02
59.20
91.22
96.04
92.28
59.20
95.00
88.22
91.08
97.15
May 26, 1970
May 26, 1970
Dec. 29,1969
May 24, 1970
Sept. 18,1974
Aug. 28,1974
Aug. 27,1974
May 26, 1970
Sept. 29,1974
May 26, 1970
May 26, 1970
Aug. 26,1974
Aug. 26,1974
M a y 26, 1970
July 13, 1978
July 13, 1978
Aug. 26,1974
July 13, 1978
Aug. 26,1974
July 25, 1978
Sept. 29,1978
Aug. 26,1974
May 26, 1970
July 13, 1978
Sept. 16,1975
July 13, 1978
M a y 26, 1970
Sept. 15,1975
July 13, 1978
July 13, 1978
Sept. 29,1978
102.08
103.19
101.20
102.12
Dec. 7,
Feb. 21,
Dec. 3,
Dec. 3,
100.00
98.30
99.08
99.30
Nov. 27,
Sept. 16,
M a y 27,
Dec. 29,
1976
1975
1976
1976
1977
1975
1976
1977
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6'/8% Jan. 31, 1978-J
6'/4% Feb. 15, 1978-A
8% Feb. 28, 1978-G
6'/4% Mar. 31, 1978-K
6'/2% Apr. 30, 1978-L
7'/8% May 15, 1978-D
VA% May 15, 1978-F
7'/8% May 31, 1978-M
6'A% June 30, 1978-N
6y8% July 31, 1978-P
7'/8% Aug. 15, 1978-E
8'/4% Aug. 15, 1978-C
6'/8% Aug. 31, 1978-Q
6'/4% Sept. 30, 1978-R
5y8% Oct. 31, 1978-S
6% Nov. 15, 1978-B
5'/4% Nov. 30, 1978-T
5'/4% Dec. 31, 1978-U
8'/8% Dec. 31, 1978-H
578% Jan. 31, 1979-L
7% Feb. 15, 1979-H
578% Feb. 28, 1979-M
6% Mar. 31, 1979-N
578% Apr. 30, 1979-P
778% May 15, 1979-D
6'/8% May 31, 1979-Q
6'/8% June 30, 1979-R
7'/4% June 30, 1979-E
6'/4% July 31, 1979-S
6'/4% Aug. 15, 1979-A
678% Aug. 15, 1979-J
6'/8% Aug. 31, 1979-T
6'/8% Sept. 30, 1979-U
8'/2% Sept. 30, 1979-F
7'/4% Oct. 31, 1979-V
6'/4% Nov. 15, 1979-K
6'/8% Nov. 15, 1979-B
7% Nov. 15, 1979-C
7'/8% Nov. 30, 1979-W
7'/8% Dec. 31, 1979-X
7'/2% Dec. 31, 1979-G
7'/2% Jan. 31, 1980-K
6'/2% Feb. 15, 1980-G
7'/8% Feb. 29, 1980-L
7'/2% Mar. 31, 1980-C
7'/4% Apr. 30, 1980-N
678% May 15, 1980-A
footnotes at end of table.
Digitized forSee
FRASER
99.31
99.30
100.20
100.04
99.31
100.10
100.25
100.12
100.06
100.06
100.25
101.24
99.31
99.20
99.06
99.10
99.00
98.10
101.22
98.30
100.12
98.28
99.00
98.24
101.23
99.04
99.02
101.20
99.04
99.02
100.03
99.22
99.21
103.02
100.01
100.00
100.24
100.06
100.03
100.14
100.29
100.16
100.10
100.10
100.29
101.28
100.03
99.24
99.10
99.14
99.04
98.14
101.26
98.02
100.16
99.00
99.04
98.28
101.27
99.06
99.04
101.24
99.06
99.06
100.07
99.24
99.23
103.06
6.40
6.37
6.38
6.48
6.56
6.60
6.57
6.54
6.61
6.64
6.68
6.64
6.66
6.65
6.67
6.65
6.66
6.69
6.69
6.72
6.71
6.72
6.72
6.72
6.74
6.69
6.70
6.75
6.77
6.79
6.82
6.80
6.81
6.83
98.27
99.18
100.08
98.31
99.22
100.12
6.85
6.85
6.87
101.07
101.11
6.90
99.06
99.10
6.88
101.10
101.18
6.92
99.30
'i'o6.o'6
6.90
99.23
99.20
99.15
99.01
99.25
99.00
99.10
99.25
98.20
98.11
99.14
98.07
98.01
99.05
97.30
97.28
98.13
98.03
97.30
99.24
98.13
97.09
97.21
98.02
98.04
98.00
98.16
98.13
97.02
98.16
98.07
98.16
97.08
99.25
99.22
99.17
99.03
99.27
99.02
99.12
99.27
98.24
98.15
99.18
98.11
98.05
99.09
98.02
98.00
98.17
98.07
98.02
99.28
98.17
97.13
97.25
98.06
98.08
98.04
98.20
98.17
97.06
98.20
98.11
98.20
97.12
9.24
8.97
8.92
9.18
8.86
8.92
8.84
8.90
8.90
8.87
8.82
8.95
8.91
8.94
8.88
8.84
8.81
8.84
8.84
8.77
8.83
8.85
8.87
8.85
8.86
8.85
8.80
8.79
8.82
8.78
8.80
8.79
8.73
101.16
106.20
103.15
102.05
101.30
102.22
103.25
102.26
102.17
102.18
103.24
106.10
102.06
101.20
101.01
101.08
100.28
99.27
105.08
100.09
103.09
100.11
100.18
99.28
105.10
100.06
100.04
105.08
99.30
101.23
103.09
100.07
99.22
107.18
100.09
101.28
102.26
103.22
100.01
99.25
105.04
100.02
101.12
100.06
105.04
99.29
103.12
Dec. 7, 1976
Mar. 22, 1971
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Dec. 3, 1976
Feb. 5, 1975
Dec. 3, 1976
Dec. 10, 1976
Dec. 10, 1976
Dec. 3, 1976
Dec. 10, 1976
Dec. 27, 1976
Dec. 3, 1976
Apr. 14, 1977
Dec. 2, 1976
Apr. 14, 1977
Apr. 14, 1977
Apr. 20, 1977
Dec. 2, 1977
June 28, 1977
June 28, 1977
Dec. 3, 1976
July 26, 1977
Dec. 10, 1976
Dec. 10, 1976
Sept. 6, 1977
Sept. 29, 1977
Dec. 2, 1976
Nov. 29, 1977
Dec. 10, 1976
Dec. 10, 1976
Dec. 10, 1976
Nov. 30, 1977
Jan. 4, 1978
Dec. 2, 1976
Feb. 1, 1978
Apr. 4, 1977
Mar. 22, 1978
Dec. 2, 1976
Apr. 25, 1978
Dec. 10, 1976
98.20
92.06
99.12
99.00
98.17
96.27
98.16
99.18
99.22
99.24
97.26
99.24
99.18
99.07
98.25
90.10
98.17
97.27
99.24
98.12
98.23
98.09
98.08
98.02
98.04
98.04
97.28
97.16
97.27
90.04
98.11
98.00
97.27
90.23
98.12
97.06
91.02
92.16
98.03
97.29
98.16
98.11
97.00
98.13
98.06
98.15
91.16
M a y 27, 1976
Aug. 23, 1974
Sept. 30, 1975
M a y 27, 1976
M a y 27, 1976
Sept. 16, 1975
Sept. 16, 1975
M a y 27, 1976
June 28, 1976
Jan. 12, 1978
Sept. 16, 1975
Aug. 23, 1974
Jan. 12, 1978
Jan. 12, 1978
Oct. 18, 1977
Aug. 23, 1974
Oct. 19, 1977
Oct. 18, 1977
Sept. 28, 1978
Jan. 10, 1978
Mar. 4, 1976
Jan. 12, 1978
Jan. 11, 1978
Jan. 12, 1978
Sept. 15, 1975
July 10, 1978
June 26, 1978
Sept. 15, 1975
June 26, 1978
Aug. 23, 1974
July 21, 1978
July 21, 1978
July 13, 1978
Sept. 16, 1975
Sept. 28, 1978
July 24. 1978
Aug. 23, 1974
Aug. 23, 1974
Sept. 28, 1978
Sept. 25, 1978
Sept. 29, 1978
Sept. 27, 1978
Sept. 27, 1978
Sept. 26, 1978
Sept. 28, 1978
Sept. 28, 1978
Aug. 23, 1974
„
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TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1977 and 1978, and price range since first traded- -Continued
[Prices are in 32d's and + indicates additional 64th's]
Issue'
Treasury notes—Continued
8% May 31, 1980-P
7'/8% June 30, 1980-D....
8'/4% June 30, 1980-Q....
8'/a% July 31, 1980-R ....
6'/4% Aug. 15, 1980-H ...
9% Aug. 15, 1980-B
8'/8% Aug. 31, 1980-S....
678% Sept. 30, 1980-E....
8'/8% Sept. 30, 1980-T....
7'/8% Nov. 15, 1980-J....
578% Dec. 31, 1980-F....
7% Feb. 15, 1981-A
7'/8% Feb. 15, 1981-C....
678% Mar. 31, 1981-H....
7'/8% May 15, 1981-D....
7'/2% May 15, 1981-M....
6'/4% June 30, 1981-J
7'/8% Aug. 15, 1981-F
8'/8% Aug. 15, 1981-N ...
6'/4% Sept. 30, 1981-K...
7% Nov. 15, 1981-G
7'/,% Nov. 15, 1981-B....
7'/4% Dec. 31, 1981-L
6'/8% Feb. 15, 1982-D
778% Mar. 31, 1982-G
7% May 15, 1982-E
8% May 15, 1982-A
8'/4% June 30, 1982-H
8'/8% Aug. 15, 1982-B
8'/8% Sept. 30, 1982-J
7'/8% Nov. 15, 1982-F
778% Nov. 15, 1982-C
8% Feb. 15, 1983-A
778% May 15, 1983-C
7%FRASER
Nov. 15, 1983-B
Digitized for
7'/4% Feb. 15, 1984-A
http://fraser.stlouisfed.org/
7'/4% Aug. 15, 1984-B
Federal Reserve Bank of St. Louis
Sept. 30, 1977
Yield to
Price
call or
Bid
maturity'
Ask
Sept. 30, 1978
Yield to
Price
call or
maturity'
Bid
Ask
Percent
101.24
102.00
'""em
99.18
105.10
99.22
105.18
6.92
6.93
99.26
99.02
6.95
97.00
100.04
101.05
99.20
101.06
97.08
100.12
101.13
99.28
101.14
6.92
6.96
6.98
7.00
7.00
99.05
102.01
99.09
102.09
7.01
7.02
99.04
99.26
102.13
99.06
100.02
102.21
7.01
7.05
7.07
96.15
96.23
7.08
99.23
103.17
99.27
103.25
7.07
7.09
104.04
104.12
7.11
103.06
103.29
103.14
104.05
7.12
7.11
99.16
100.04
100.02
99.'2'4
100.08
100.06
7.10
7.23
7.24
99.00
98.13
99.08
99.21
96.22
100.22
99.17
96.25
99.27
97.05
94.30
96.22
97.13
96.12
97.13
97.22
95.29
97.28
99.23
95.17
95.28
97.29
96.14
93.25
98.07
95.16
98.22
99.12
98.27
99.21
95.12
97.27
98.16
97.30
93.26
94.15
94.16
99.04
98.17
99.12
99.23
96.26
100.26
99.19
96.29
99.29
97.09
95.06
96.26
97.17
96.16
97.17
97.26
96.01
98.00
99.25
95.21
96.00
98.05
96.22
94.01
98.11
95.24
98.30
99.16
98.31
99.23
95.16
97.31
98.20
97.32
94.02
94.23
94.20
Percent
8.66
8.63
8.72
8.71
8.71
8.59
8.65
8.67
8.71
8.62
8.39
8.57
8.61
8.52
8.50
8.50
8.45
8.47
8.49
8.47
8.53
8.53
8.53
8.28
8.47
8.47
8.43
8.45
8.48
8.48
8.48
8.51
8.42
8.42
8.52
8.56
8.46
O
Os
Price range since first traded'
Low
High
Price
99.28
105.23
100.05
100.19
100.07
110.06
99.30
103.19
99.29
99.29
100.11
103.28
105.08
101.28
105.08
98.13
100.30
106.10
100.17
99.25
104.10
106.30
99.24
99.30
100.07
101.25
108.04
100.07
108.20
100.02
99.15
107.20
108.08
99.29
104.04
101.30
101.00
Date
June 8, 1978
Dec. 2, 1976
Aug. 9, 1978
Aug. 9, 1978
Sept. 6, 1977
Dec. 10, 1976
Aug. 28, 1978
Dec. 2, 1976
Sept. 21, 1978
Nov. 15, 1977
Dec. 3, 1976
Nov. 26, 1976
Dec. 2, 1976
Apr. 14, 1977
Dec. 12, 1976
Aug. 8, 1978
June 28, 1977
Dec. 2, 1976
Aug. 9, 1978
Sept. 6, 1977
Nov. 26, 1976
Dec. 2, 1976
Dec. 1, 1977
Dec. 31, 1976
Apr. 17, 1978
Apr. 14, 1977
Dec. 3, 1976
Aug. 8, 1978
Dec. 10, 1976
Sept. 11, 1978
Oct. 6, 1977
Dec. 3, 1976
Dec. 3, 1976
Apr. 17, 1978
Dec. 10, 1976
June 28, 1977
Sept. 6, 1977
Price
98.31
98.10
99.06
99.18
96.18
100.20
99.10
96.20
99.25
96.31
94.02
91.14
95.06
95.29
96.30
97.10
95.10
97.13
99.22
94.27
95.14
96.12
96.01
92.18
97.26
94.28
97.01
98.28
97.20
99.17
94.23
97.11
97.30
97.07
93.10
93.29
93.26
Date
Sept. 27, 1978
Sept. 26, 1978
Sept. 27, 1978
Sept. 27, 1978
Sept. 27, 1978
Sept. 27, 1978
Sept. 25, 1978
July 10, 1978
Sept. 27, 1978
July 24, 1978
July 10, 1975
Aug. 23, 1974
Sept. 1, 1975
July 24, 1978
July 25, 1978
July 25, 1978
July 24, 1978
July 21, 1978
Sept. 27, 1978
July 10, 1978
July 25, 1978
Sept. 16, 1975
July 24, 1978
July 11, 1978
July 24, 1978
July 24, 1978
Sept. 16, 1975
July 24, 1978
Sept. 15, 1975
July 25, 1978
July 25, 1978
July 10, 1978
July 25, 1978
July 24, 1978
July 21, 1978
July 13, 1978
July 21, 1978
5«
tfl
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8% Feb. 15, 1985-A....
8'/4% Aug. 15, 1985-A .
7'/8% Nov. 15, 1987-A .
8'/4% May 15, 1988-A..
778% May 15, 1986-A..
8% Aug. 15, 1986-B....
l'/2% Apr. 1, 1978-EA .
l'/2% Oct. 1, 1978-EO..
l'/a% Apr. 1, 1979-EA .
l'/2% Oct. 1, 1979-EO..
172% Apr. 1, 1980-EA .
l'/a% Oct. 1, 1980-EO..
l'/a% Apr. 1, 1981-EA.
iya% Oct. 1, 1981-EO..
l'/2% Apr. 1, 1982-EA .
l'/a% Oct. 1, 1982-EO..
iya% Apr. 1, 1983-EA .
iya% Oct. 1, 1983-EO..
103.09
104.02
96.28
94.08
92.04
90.02
88.04
85.24
83.20
81.18
79.18
77.16
103.17
104.06
97.28
95.08
93.04
91.02
89.04
86.24
84.20
82.18
80.18
78.16
7.35
7.37
8.07
7.61
7.15
6.92
6.75
6.84
6.85
6.85
6.86
6.90
97.26
98.17
94.18
98.02
96.08
97.02
97.30
98.19
94.22
98.06
96.16
97.06
8.45
8.54
8.49
8.55
8.55
8.52
96.04
92.20
89.30
87.02
84.14
81.24
79.22
76.28
75.18
72.06
97.04
93.20
90.30
88.02
85.14
82.24
80.22
77.28
76.18
73.06
9.67
9.42
8.82
8.70
8.55
8.53
8.31
8.44
8.09
8.44
' Excludes Treasury bills, which are fully taxable. For description and amount of each
issue outstanding on Sept. 30, 1978, see table 28; for informadon as of Sept. 30, 1977, see
1977 Statistical Appendix, p. 87.
'Beginning April 1953, prices are closing bid quotations. Prices for prior dates are the
mean of closing bid and ask quotations; "when issued" prices are included in price range.
Dates of highs and lows in case of recurrence are the latest dates. Issues with original
maturity of less than 1 year are excluded.
100.22
99.25
99.10
99.24
107.20
108.20
96.28
94.08
96.04
92.20
89.30
87.06
84.22
82.26
79.22
77.20
75.18
72.06
Mar. 21 1978
Aug. 9, 1978
Dec. 21 1977
Sept 12, 1978
Dec. 30, 1976
Dec. 30, 1976
Sept. 30,1977
Sept. 30,1978
Sept. 30,1978
Sept. 30,1978
Sept. 30,1978
Aug. 31,1978
Aug. 31,1978
July 31, 1977
Sept. 30,1978
Dec. 31,1977
Sept. 30,1978
Sept. 30,1978
97.03
97.08
93.13
97.06
95.14
96.09
79.16
77.20
75.12
73.04
74.10
72.00
74.16
76.20
78.00
76.14
74.06
72.06
July 28, 1978
Aug. 3, 1978
July 13, 1978
July 10, 1978
July 14, 1978
July 10, 1978
Sept. 30, 1974
Sept. 30, 1974
Sept. 30, 1974
Oct. 31, 1974
Apr. 30, 1975
Oct. 1, 1975
May 28, 1976
Mar. 31, 1977
Mar. 31, 1977
June 30, 1978
June 30, 1978
Sept. 30, 1978
' Yields are based on bid prices and are computed to earliest call date when prices are
above par and to maturity date when prices are at par or below.
NOTE.—Prices and yields (based on closing bid prices) on Sept. 30, 1977 and 1978 are
over-the-counter quotations, as reported to the Department of the Treasury by the
Federal Reserve Bank of New York. Yields are percent per annum compounded
semiannually except that on securities having only one interest payment, they are
computed on a simple interest basis.
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308
1978 REPORT OF THE SECRETARY OF THE TREASURY
VI.—Ownership of
TABLE 51.—Summary of Treasury survey of ownership
[Par value. In
Classification
Total amount
outstanding'
Sept. 30
1978
1977
U.S.
Govemment
accounts
and Federal
Reserve
banks
Total private
investors
Sept. 30
Sept. 30
1978
Held by private
investors covered in
Treasury survey
1977
1978
1977
Number of institutions or
funds
Public debt issues: Interestbearing public debt
securities:
Marketable
Nonmarketable'
Total interest-bearing
public debt securitid^
Matured debt and debt
bearing no interest
Total public debt
securities
Govemment agency issues:
Regular issues
Participation certificates ^
Total Govemment agency
securities covered in
Treasury survey
Nonsurveyed Govemment
agency securities
Total Govemment agency
securities
Total Federal securities
Memorandum: Securities
issued by selected Govemmentsponsored agencies'
Commercial
banks'
Sept. 30
1978
1977
|
Mutual
savings
banks 2
Sept. 30 1
1977 1
1978
5,466
i,492
464
466
75,132
3,740
4422
485,155 443,508 128,655 116,834
281,816 254,121 154,083 143,372
356,501 326,674
127,733 110,750
70,706
766,971 697,629 282,737 260,205
484,234 437,423
70,706
75,132
3,740
4,422
488,292 438,635
70,706
75,132
3,740
4 422 1
4.573
1.211
4,058
515
771.544 698.840 283,253 260,205
C)
1,211
3.719
3.416
4.297
4.018
248
1,351
236
1,734
3,471
2,065
4,061
2,284
542
530
774
552
167
312
177
203
7,135
8.315
1,598
1,970
5,536
.6,345
1,072
1,326
479
380
1,640
1,859
7,176
8,204
1,746
1.983
106
124
8,881
10.298
,705
2,094
780,425 709,138 284,957 262,299
495,468 446,839
110,024
10 ,758
9 ,506
8,266
7,220
84,286
....
2 ,036
...
17,711
3,587
3 501
' Securities issued b y t h e T r e a s u r y a n d G o v e m m e n t agencies that a r e classified as F e d e r a l d e b t u n d e r t h e
unified b u d g e t c o n c e p t . F o r d e b t subject t o limitation, see table 3 1 .
' E x c l u d e s trust d e p a r t m e n t s .
' I n c l u d e d w i t h all o t h e r investors a r e those banks, insurance c o m p a n i e s , savings a n d loan associations,
c o r p o r a t i o n s , a n d State a n d local g o v e m m e n t funds n o t r e p o r t i n g in t h e T r e a s u r y survey. A l s o included a r e
certain G o v e m m e n t deposit a c c o u n t s a n d G o v e m m e n t - s p o n s o r e d agencies.
* Consists of c o r p o r a t e pension t m s t funds a n d profit-sharing plans w h i c h i n v o l v e rerirement benefits.
Q u a r t e r l y d a t a a r e p r e s e n t e d in t h e S u r v e y of O w n e r s h i p s e c d o n o f t h e T r e a s u r y Bulledn.
' S e r i e s E U . S . savings b o n d s a n d U . S . savings notes a r e included at c u r r e n t r e d e m p d o n value.
309
STATISTICAL APPENDIX
Federal securities
of Federal securities, Sept. 30, 1978 and 1977
millions of dollars]
Held by private investors covered in Treasury survey—Continued
Insurance companies
Life
Sept. 30
1978
289
Savings
and loan
associations
Fire,
casualty
and marine
1977
289
Sept. 30
Sept. 30
1978
438
1977
1978
439
1977
All oiner
private
investors'
State and local
governments
Corporations
Sept. 30
1978
485
486
435
4,369
5,179
9,092
5,179
9,092
Pension
and retirement funds
General
funds
Sept. 30
1977
440
1978
Sept. 30
Sept. 30
1977
1978
310
311
183
11,126 12,286
12,153
5,788
1977
Memorandum:
Held by
corporate
pension
trust funds*
Sept. 30
1978
1977
62,304
63,451
4,807 238,714 202,322 11,016
127,733 110,750
10,622
4,807 366,447 313,071 11,016
10,622
1977
1978
185
1
3,390 3,969
8,415
3,390 3,969
8,415
7,564
7,564
4,369
0
11,126 12,286
12,153
5,788
4,058
3,390 3,969
8,415
7,564
4,369
5,179
9,092
11,126 12,286
12,153
5,788
1,211
4,807 370,505 314,282 11,016
10,622
132
67
85
100
32
108
40
177
92
342
99
204
77
112
182
116
205
113
232
159
261
251
300
579
1,963
231
2,171
195
61
194
199
185
140
217
434
303
189
298
318
391
512
879
•2,194
2,366
255
519
59.254
48,328
3,364
3,408
797 1,406
1,430
5,597
488
977
97
422
..
..
832
•
1,154
5,819
4,926
2,351
1,950
^ D a t a on holdings of n o n m a r k e t a b l e public debt w e r e n o l o n g e r collected beginning w i t h t h e J u l y 1974
T r e a s u r y S u r v e y of O w n e r s h i p .
' E x p o r t - I m p o r t Bank and G o v e r n m e n t National M o r t g a g e Association issues.
' F e d e r a l h o m e loan banks, F e d e r a l land banks, t h e F e d e r a l National M o r t g a g e Association, banks for
c o o p e r a t i v e s . F e d e r a l intermediate credit banks, and t h e F a r m e r s H o m e A d m i n i s t r a d o n .
TABLE 52.—Estimated ownership of Federal securities outstanding June 30, 1969-76, and Sept. 30, 1976-78
[Par value.' In billions of dollars]
Total
amount
outstanding'=
Held by banks
Commercial banks
Total
Federal
Reserve
banks
Held by
U.S. Government
accounts
Held by private nonbank investors
Mutual
CorpoInsurance
savings
rations'
companies
banks
Individuals*
Totals'
State and
local governments'
Miscellaneous
investors'^
I. Public debt issues
>0
tfl
June 30, 1969..
1970.
1971.
1972.
1973.
1974.
1975.
1976.
Sept. 30, 1976.
1977.
1978.
352.9
370.1
397.3
426.4
457.3
474.2
533.2
620.4
634.7
698.8
771.5
109.4
110.3
126.5
132.3
133.8
133.6
153.8
187.0
191.7
^204.5
210.6
55.3
52.6
61.0
60.9
58.8
53.2
69.0
92.5
95.3
^99.8
95.3
54.1
57.7
65.5
71.4
75.0
80.5
84.7
94.4
96.4
104.7
115.3
84.8
95.2
102.9
111.5
123.4
138.2
145.3
149.6
146.1
155.5
168.0
158.7
164.6
168.0
182.7
200.1
202.4
234.1
283.8
296.9
^338.8
393.0
77.3
81.8
75.4
73.2
75.9
80.7
87.1
96.4
99.7
103.9
109.3
8.1
7.2
7.0
6.7
6.3
5.9
7.1
10.6
11.7
^14.3
15.1
3.5
3.2
3.3
3.5
3.3
2.6
3.6
5.4
5.7
^6.2
5.4
11.1
8.5
7.4
9.3
9.8
10.8
13.2
24.3
25.3
^23.3
21.5
26.4
29.0
25.9
26.9
28.8
28.3
31.7
39.3
38.7
^53.0
67.8
32.3
35.0
49.0
63.2
76.0
74.1
91.5
107.8
115.8
'138.1
173.8
II. Agency issues'
June 30, 1969..
1970.
1971.
1972.
1973.
1974.
1975.
1976.
Sept. 30, 1976.
1977.
1978.
14.2
12.5
12.2
10.9
11.1
12.0
10.9
11.0
11.7
10.3
8.9
3.0
2.2
2.0
1.8
2.1
2.6
2.1
2.1
2.4
2.0
1.4
3.0
2.2
2.0
1.8
1.9
2.4
1.9
1.9
2.1
1.7
1.4
..
..
2.8
2.6
2.3
2.2
2.0
2.0
1.9
2.0
1.9
1.8
1.5
'Revised.
'Except data including U.S. savings bonds of series E, F,
^ J, and U.S. savings notes.
which are at current redemption value.
2 Securities issued by the Treasury and Government agencies that are classified as debt
under the unified budget concept. For debt subject to limitation, see table 31.
' F r o m 1969 through 1974, nonmarketable issues to the International Monetary Fund
Digitized are
for
FRASER
excluded amoundng to $0.8 billion each year.
http://fraser.stlouisfed.org/
* Includes partnerships and personal trust accounts.
Federal Reserve Bank of St. Louis
8.4
7.8
7.9
6.9
7.1
7.4
6.9
6.9
7.3
6.5
5.8
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1.2
1.4
1.3
1.0
.9
1.0
1.0
.8
.7
.4
.4
3.8
3.8
3.4
3.1
3.2
3.8
3.5
3.7
3.5
3.0
2.1
«Comprises trust, sinking, and investment funds of State and local governments.
Territories, and possessions.
' Includes savings and loan associations, nonprofit associations, corporate pension trust
funds, dealers and brokers, and investments of foreign balances and internadonal
accounts in this country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
' See text of Federal Debt Management section (pages 8-34, 1978 Annual Report) for a
discussion of issuing agencies and the changes in fiscal 1978.
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STATISTICAL APPENDIX
311
Account of the United States Treasury
TABLE 53.^Assets and liabilities in the account of the United States
Treasury, Sept. 30, 1977 and 1978
U.S. Treasury assets
Operating cash:
Available funds in demand accounts at—
Federal Reserve banks
Special depositaries. Treasury tax
and loan accounts
Total operating cash
Other monetary assets:
Funds in process of collection through—
Federal Reserve banks
Other depositaries
Time deposits and other
depositary accounts
Assets in Treasury offices:
Dollar (coin)
Paper currency
Subsidiary and minor coin
Coinage metals
Total other monetary assets
Miscellaneous assets
U.S. Treasury account balance
Sept. 30, 1977
Sept. 30, 1978
15,739,635,575
16,647,185,034
3,364,137,578
5,796,586,685
19,103,773,153
22,443,771,719
147,161,625
30,974,925
257,326,624
10,933,458
529,533,197
411,295,959
'52,531,400
16,652,913
364,756,376
'282,936,810
38,514,186
23,393,979
245,861,537
262,371,539
1,424,547,246
1,249,697,283
'2,880,173
—2,509,023
'20,531,200,572
'23,690,959,978
'Revised.
'Includes gold assets less their related certificates in the following amounts: gold assets, $11,595,273,669,
and liabilides (cerrificates), $11,595,273,669.
'Includes gold assets less their related certificates in the following amounts: Gold assets, $11,667,680,510,
and liabilities (certificates), $11,667,680,510.
OJ
TABLE 54.—Location of gold, coin, and coinage metals held by the Treasury, Sept. 30, 1977 and 1978
[In thousands of dollars]
Gold
U.S. mints:
Denver
Philadelphia
U.S. assay offices:
New York'
San Francisco
Bullion depository. Fort Knox
Treasury, Washington, D.C
Custody account—Federal Reserve Bank of New Y o r k . . . .
Total assets
Deduct accounts payable to vendors
Net assets, as in table 53
Sept. 30, 1977
FracCoinage metals
Dollars
tional
coin
Silver
Other
Gold
Sept. 30, 1978
Coinage metals
Fractional
Dollars
Silver
Other
coin
1,711.045
91
3,200
38,001
148,824
121,679
135
212
—7,296
232,48 f
1,711,045
94
2,121
32,448
79;969
96,337
135
132
—14,783
217,571
3,164,591
141,025
6,221,595
10
11,225
66,874
18,629
41,170
1,459
14,776
3,174,514
'141,025
6,221,117
10
3,936
51,369
14,507
41,088
1,557
16,670
96
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'356.926
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11,595,274
52,531
364,756
41,517
241,419 11,667,681
-158
38,514
245,862
1
41,356
221,015
-427
c/3
11,595,274
52,531
364,756
41,517
241,261 11,667,681
38,514
245,862
41,356
220,588
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* Less than $500.
' Includes bullion depository at West Point, N.Y.
'Includes $1,187,261 physically located at the San Francisco Old Mint Museum.
' Physically located as follows: At Bank of Canada, Ottawa, $60,290,026; at New York
Assay Office, $41,877,399; and in the Federal Reserve Bank's own vaults, $254,726,442.
Also includes gold on display at Federal Reserve Bank of Atlanta, $16,693; at Federal
Reserve Bank of New York, $15,083.
* Physically located as follows: At New York Assay Office, $41,877,399; and in the
Federal Reserve Bank's own vaults, $377,958,811. Also includes gold on display at
Federal Reserve Bank of Atlanta, $16,693; at Federal Reserve Bank of New York,
$15,083; at Federal Reserve Bank of Minneapolis, $356; at Federal Reserve Bank of San
Francisco, $343; at Federal Reserve Bank of Richmond, $16,959; and at Federal Reserve
Bank of Los Angeles, $153.
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TABLE 55.—Elements of changes in Federal Reserve and tax and loan account balances, fiscal year 1960 to date
[In millions of dollars. On basis of telegraphic reports]
Credits and withdrawals
Fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—Oct
Nov
Dec
1978_jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Federal Reserve
accounts'
Proceeds from
sales of securities*
WithCredits^ drawals ' Market- Nonmarable
ketable
issues'
issues
725,280
810,481
209,758
875,071
952,116
62,924
72,685
75,460
77,164
71,338
87,530
89,045
90,580
93,325
70,834
90,175
71,056
Footnotes on next page.
722,427
804,282
208,434
872,627
951,209
72,266
76,521
70,908
73,050
78,951
86,440
86,573
95,359
84,109
72,117
88,438
66,477
Balances
Tax and loan accounts
15,704
9,401
9,672
6,793
2,014
2,340
8,995
8,816
19,114
15,825
16,683
19,375
15,812
10,571
9,072
2,897
2,679
2,787
2,725
2,699
2,762
2,636
2,705
2,784
2,678
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
284
293
289
382
351
367
346
367
313
297
291
258
Taxes*
Total
credits
39,112
43,653
44,040
48,102
53,501
55,073
63,000
79,781
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
19,210
19,064
27,144
20,825
20,778
28,855
28,955
23,715
36,163
23,170
23,573
31,044
57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
19,494
19,357
27,433
21,207
21,129
29,222
29,301
24,082
36,476
23,467
23,864
31,302
Withdrawals
End of
(transfers to
period
Federal
Reserve
and
Federal
accounts) Reserve Tax
loan
54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
21,569
17,737
25,182
25,114
18,606
31,296
28,899
24,858
31,892
27,648
24,585
26,515
504
408
612
806
939
672
766
1,311
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
16,647
6,398
2,562
7,114
11,228
3,615
4,705
7,177
2,398
11,614
10,331
12,068
16,647
6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
1,289
2,909
5,160
1,253
3,776
1,702
2,104
1,328
5,912
1,731
1,010
5,797
High
During period
Low
Average
Federal Tax and
loan
Reserve
Federal Tax and
loan
Reserve
Federal Tax and
loan
Reserve
905
721
792
1,205
1,329
1,309
1,260
1,614
2,197
1,586
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
15,740
6,171
9,963
11,228
10,412
7,380
8,729
11,271
14,132
12,052
12,162
16,647
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
3,364
2,909
5,542
5,160
3,776
5,344
5,941
3,147
6,298
6,484
3,287
8,134
230
222
225
283
548
321
46
8
9
7
7
7
397
2
|:|
2,854
1,204
1,199
4,056
1,199
1,881
4,833
3,407
1,553
2,595
2,398
2,160
7,997
7,442
7,400
1,390
1,161
1,531
2,535
1,577
1,844
447
710
1,029
709
894
846
1,737
800
520
7
67
287
118
61
380
66
116
343
284
248
61
525
89
79
111
117
518
487
477
680
914
862
763
752
954
706
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
6,946
6,627
2,399
5,640
7,519
5,707
4,706
5,001
6,516
7,577
10,512
10,065
11,080
4,103
4,151
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
1,519
1,169
2,219
1,562
1,382
1,712
1,737
1,476
2,562
1,458
828
2,418
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• Less than $500,000.
'Figures are from the revised Daily Treasury Statement, effective July 1, 1974. Prior
data not available.
' Represents transfers from tax and loan accounts, proceeds from sales of securities
other than Government account series, and taxes.
'Represents checks paid, wire transfer payments, drawdowns on letters of credit,
redemptions of securities other than Government account series, etc.
* Special depositaries are permitted to make payment in the form of a deposit credit for
the purchase price of U.S. Govemment securities purchased by them for their own
account, or for the account of their customers who enter subscriptions through them,
when this method of payment is permitted under the terms of the circulars inviting
subscriptions to the issues.
'Includes U.S. savings bonds, savings notes, retirement plan and tax and loss bonds.
U.S. savings notes first offered for sale as of May 1, 1967, and were discontinued after
June 30, 1970. Retirement plan bonds first offered for sale as of Jan. 1, 1963; tax and loss
bonds first issued in March 1968.
«Taxes shown for 1960 through 1967 include income (by special arrangement). Under
a special procedure begun in March 1951, authorization was given during certain periods
for income tax payments, or a portion of them made by checks of $10,000 or more drawn
on a special depositary bank to be credited to the tax and loan account in that bank. This
procedure was discondnued in April 1967. Taxes eligible for credit consist of those
deposited by taxpayers in the depositary banks, as follows: Withheld income taxes
beginning March 1948; taxes on employers and employees under the Federatlnsurance
Contributions Act beginning January 1950, and under the Railroad Retirement" Tax Act
beginning July 1951; a number of excise taxes beginning July 1953; esdmated corporation
income taxes beginning April 1967; all corporation income taxes due on or after Mar. 15,
1968, and FUTA taxes beginning April 1970.
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stock and Circulation of Currency and Coin in the United States
TABLE 56.—Currency and coin in the Treasury, in the Federal Reserve banks, and in circulation, by kind, Sept. 30, 1977 and 1978
[In thousands of dollars, except per capita figures. From records of the U.S. Treasury, supplemented by reports from Treasury offices and Federal
Reserve banks. The figures shown in this table give effect to all transactions through Sept. 30, including those for which reports were received after
that date. They may, therefore, differ from similar figures in other tables prepared on the basis of the Daily Treasury Statement. See Statement of
United States Currency and Coin published monthly]
AMOUNTS OUTSTANDING A N D IN CIRCULATION
Total
currency and
coin
Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks
Amounts in circulation
Sept. 30. 1977
Coin'
Total
Dollars
Total
currency and
coin
Fractional
coin
Sept. 30, 1978
Coin'
Total
Dollars
Fractional
coin
104,966,499
10,602,525
' 1,096,517
9,506,008
121,272,546
11,081,305
'1.134,059
9,947,246
434,266
6,709.172
418,288
308,495
53,531
44,054
364,756
264.441
299,299
13,310.683
284,376
293.152
38,514
32,364
245,862
260,788
97.823.061
9,875,742
998,932
8.876.810
107.662,564
10.503.777
1,063,180
9,440,597
Total
Currency'
Federal ReU.S. notes
serve notes*
Currency no
longer issued
Total
Currency'
Federal ReU.S. notes
serve notes*
>
1
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Currency no
longer issued
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Amounts outstanding ..
Less amounts held by:
The Treasury
The Federal Reserve banks
94.363,974
93,760,570
322,539
280.865
110,191,240
109.589.310
322,539
279,391
15,978
6,400.676
10,622
6,400,646
5,200
156
31
14,923
13,017,531
5.627
13.017.492
9,054
242
39
Amounts in circulation
87,947.319
87,349,302
317,339
280.679
97,158,787
96.566.191
313,485
279,111
See footnotes at end of table.
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T A B L E 56.—Currency a n d coin in the Treasury, in the Federal Reserve banks, a n d in circulation, by kind, Sept. 30, 1977 a n d
/97<S—Continued
'jJlou s^^e^^
Sept. 30, 1977
Federal
Reserve
notes*
Total
$1
$2
$5
$10
$20
$50
$100
$500
$1,000
$5,000.
$10,000
$100,000
Fractional parts .
Partial notes
2,834,928
636,129
3,815,854
10,552,053
31,060,482
9,520,237
29,155,271
169,533
197,307
1,865
3,660
Total currency
Total coin
87,947,319
9,875,742
Total currency and coin
97,823,061
2,679,143
501,043
3,658,516
10,525,664
31,039,976
9,507,991
29,065,233
169,327
197,079
1,800
3,530
(*)
(*)
U.S.
notes
Sept. 30, 1978
Currency
no longer
issued
144
135,072
115,889
10
4
66,217
2
155,641
13
41,449
26,379
20,502
12,246
23,820
205
228
65
130
(•)
_(!L.
87,349,302
317,339
2,984,345
.648,059
4,002,737
10,768,402
33,695,869
10,617,687
34,074,204
167,304
194,721
1,840
3,620
2,829,067
513,024
3,846,391
10,742,184
33,675,421
10,605,565
33,987,618
167,106
194,506
1,790
3,520
(•)
-;.-";--"
280,679 97,158,787 .
10,503,777
107,662,564
U.S.
notes
Currency
no longer
issued
143
135,022
115,250
6
3
""6'3l060
_1!I.
(*)
* Less than $500.
' Revised.
' Excludes coin sold to collectors at premium prices.
2 Includes $481,781,898 in standard silver dollars.
'Excludes gold certificates, series of 1934, which are issued only to Federal Reserve
banks and do not appear in circulation.
Federal
Reserve
notes*
Total
96,566,191
Os
COMPARATIVE TOTALS OF
CURRENCY AND COIN
IN CIRCULATION—SELECTED
DATES
CURRENCY BY DENOMINATION, AND COIN, IN CIRCULATION
Denomination
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313,485
155,134
13
41,096
26,212
20,444
12,122
23,526
198
215
50
100
(•")
in
279,111
Date
Amount
Per
miliiSns)
^^P*^'
Sept. 30, 1978
Aug. 31, 1978
Sept. 30, 1977
'107,662.6
107,588.5
97,823.1
491.52
491.58
'450.12
June
June
June
June
June
June
June
June
June
June
30,
30,
30,
30,
30,
30,
30,
30,
30,
30,
1975
1970
1965
1960
1955
1950
1945
1940
1935
1930
81,196.4
54,351.0
39,719.8
32,064.6
30,229.3
27,156.3
26,746.4
7,847.5
5,567.1
4,522.0
380.08
265.39
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74
June
June
June
June
30,
30,
30,
30,
1925
1920
1915
1910
4,815.2
5,467.6
3,319.6
3,148.7
41.56
51.36
33.01
34.07
* Issued on and after July 1, 1929.
' Based on Bureau of the Census estimates of population.
* Highest amount to date.
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TABLE 51.—Stock of bullion, coin and currency, selected dates, June 30, 1945-75, and Sept. 30, 1976-78
[In thousands of dollars, except percentage of gold to total stock]
Classification
Bullion and coin:
Gold'
, Silver bullion (at monetary value)
Dollars'
Subsidiary coin
Minor coin
Subtotal
Less: Gold, silver bullion, and standard silver dollars held
as security for, or redemption of outstanding paper
currencies*
Total bullion and coin (net)
Currency:
Gold certificates, and credits payable therein'
Less: Amount included in collateral held by Federal Reserve
agents for Federal Reserve notes
Subtotal
Gold certificates prior to Series of 1934«
Silver certificates^
Treasury notes of 1890'
US. notes«
Federal Reserve notes'"
Federal Reserve bank notes"
National bank notes '2
1945
1950
1955
1960
1965
1970
1975
^%6°'
^%•^^^'
^^978^^'
20,212,973 24,230,720 21,677,575 19,322,238 13,934,083 11,156,525 11,619,862 11,597,812 11,595,274 11,667,681
1,520,295 2,022,835 2,187,429 2,252,075 2 1,267,417
(2)
(2)
(2)
(2)
(2)
493,943
492,583
490,347
487,773
484,720
484,720
862,431 1,052,269 1,096,517 1,134,059
825,798 1,001,574 1,296,140 1,552,106 2,375,327 4,703,397 6,518,193 7,170,309 7,514,305 7,826,731
303,539
378,463
449,625
559,148
853,388 1,174.345 1,699,012 1,857,110 1,991,703 2,120,515
23,356,548 28,126,175 26,101,115 24,173,340
18,914,934
17,518,986 20,699,498 21,677,500 22,197,799 22,748,986
20,079,777 25,504,665 23,594,948 21,611,053
14,715,025
11,045,392
11,620,037
11,597,812
11,595.274
11,667,681
4,199,909
6,473.595
9,079,461
10,079,688
10,602,525
11,081,305
^
3,276,771
2,621,510
2,506,168
2,562,287
18,106,600 23,022,852 21,028,137
19,059,416
10,968,000
14,349,000
11,108,000
10,565,000
7,138,600
8,673,851
9,920,137
8,494,416
1,815,988 2,324,628 2,409,630 2,394,456
1,150
1,145
1,142
1,142
346,681
346,681
346,681
346,681
23,650,975 23,602,680 26,629,030 28,394,186
533,979
277,202
164,412
100,736
121,215
87,615
67,379
55,979
13,670,235
11,045,392
11,620,037
11,597,812
11,595,274
11,667,681
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6,295,000
3,322,000
11,596,264
11,596,459
11,593.487
11,667,681
>
7,375,235 7,723,392
23,773
1,353
1,787
13,340
3,820
3,548
3,508
3,482
3,455
889,176
220,096
210,658
209,230
208,138
207,134
42
11
11
11
11
H
322,681
322,539
322,539
322,539
322,539
322,539
37,347,185 50,431,429 77,003,198 85,584,016 93,761,279 109,590,006
68,793
55,436
50,150
49,383
48,912
48,519
22,283
20,291
19,706
19,651
19.614
19,577
S
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0
v
Total paper currency (net)
33,608,588 35,313,803 39,538,411 39,787,595 46,038,735 58,777,015 77,633,583 86,189,691 94,365.762 110,191,241
Total stock
36,885,360 37,935,313 42,044,579 42,349,882 50,238,644 65,250,610 86,713,044 96,269,379 104,968.287 121,272,546
Percentage of gold to total stock
54.80
63.87
51.56
45.63
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17.10
13.40
12.05
11.05
9.62
Footnotes on next page.
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' Value ofgold holdings at $35 per fine troy ounce through 1970, and at $42.22 for 1974
through 1978. Amount for 1970 is exclusive ofgold deposited with the United States by
the International Monetary Fund.
2 Excludes bullion carried at monetary value but released for coinage use.
'Through 1970 consists of standard silver dollars. Amount for 1978 consists of
$481,781,898 in standard silver dollars and $652,277,000 in cupronickel-clad dollars.
* Comprises the security for: Gold cerrificates and credits payable therein (100 percent
in gold); U.S. notes (gold to the extent of the reserve required by law (31 U.S.C. 408));
and silver certificates and Treasury notes of 1890 (100 percent in silver bullion or
standard silver dollars). Since enactment of the Old Series Currency Adjustment Act (31
U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934, silver
cerrificates issued before July 1, 1929, and Treasury notes of 1890 have been payable
from the general fund. The requirement for a gold reserve against U.S. notes and
Treasury notes of 1890 was repealed by Public Law 90-269, approved Mar. 18, 1968.
Silver certificates issued on and after July 1, 1929, became redeemable from the general
fund on June 24, 1968 (31 U.S.C. 405a-3). The amount of security shown on this line for
years after those dates has been reduced accordingly.
'Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934
are included through 1961), and credits with the Treasury of the United States payable
to the Board of Governors, Federal Reserve System, in gold certificates. These
obligations are fully secured by gold in the Treasury.
«Pursuant to the Old Series Currency Adjustment Act are redeemable from the
general fund of the Treasury and upon redemption \yill be retired.
'Silver certificates were originally secured by silver bullion at monetary value ($1.29
+ per fine troy ounce) and standard silver dollars held in the Treasury. They are now
payable from the general fund (see footnote 4).
* Treasury notes of 1890 have been in process of retirement since March 1900 (31
U.S.C. 411) upon receipt by the Treasury. Until June 30, 1961, secured by silver;
thereafter redeemable from the general fund.
^U.S. notes were secured by a gold reserve (31 U.S.C. 408) undl this requirement was
repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was also a
reserve for Treasury notes of 1890 undl March 18, 1968, amounted to $156,039,431 for
all dates in this table through 1965. The act of May 31, 1878 (31 U.S.C. 404) required that
the amount of U.S. notes then outstanding, $346,681,016, be kept in circulation. The Old
Series Currency Adjustment Act provided that this amount should be reduced by such
amounts of notes as the Secretary of the Treasury might determine to have been
destroyed or irretrievably lost. To date, the Secretary has made such determinations
with respect to $24,142,000 ofthe U.S. notes issued prior to July 1, 1929.
'° Federal Reserve banks secure Federal Reserve notes by depositing like amounts of
collateral with Federal Reserve agents. The Federal Reserve Act, as amended (12
U.S.C. 412), authorizes the use of the following assets for this purpose: (a) gold
certificates or gold certificate credits; (b) certain discounted or purchased commercial
paper; (c) securides issued by the United States; and (d) special drawing rights
certificates issued by the Exchange Stabilization Fund. Federal Reserve notes are
obligations of the United States and are a first lien on all assets of the issuing Federal
Reserve bank.
Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited by
the Federal Reserve banks on July 28, 1961, with the Treasurer ofthe United States for
the redemption of all series of Federal Reserve notes issued before the Series of 1928.
The amount shown for 1978 includes $695,268 of such series.
" Federal Reserve bank notes at issuance were secured by direct obligations of the
United States or commercial paper. Since termination of their issuance on June 12, 1945
(12 U.S.C. 445 note), the notes have been in process of retirement, and lawful money has
been deposited with the Treasury of the United States for their redemption.
'2 National bank notes at issuance were secured by direct obligations of the United
States. From D e c . 23, 1915 (12 U.S.C. 441) these notes have been in process of
retirement, and lawful money has been deposited with the Treasury of the United States
for their redemption.
NOTE.—Figures for years not shown appeared in the following Annual Reports:
1860-1947, 1947 report, p. 482; 1948-49, 1956 report, p. 542; 1951-61, 1961 report, p. 634;
1962-64, 1964 report, p. 596; 1966-68, 1968 Statistical Appendix, p. 224; 1969-71, 1971
Statistical Appendix, p. 234; 1972-74, 1974 Staristical Appendix, p. 250; and 1976, 1976
Staristical Appendix, p. 306.
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TABLE 58.—Currency and coin in circulation by kind, selected dates, June 30, 1945-75, and Sept. 30, 1976-78
[In thousands of dollars]
Gold certificates '
June 30—
1945
1950
1955
1960
1965
1970
1975
Sept. 30—
1976
1977
1978
Dollars
Silver certificates '
Treasury
notes of
1890'
Subsidiary
coin
United
States
notes'
Federal
Reserve
notes'
Federal
Reserve
bank
notes'
National
bank
notes'
Total
52,084
40,772
34,466
30,394
13,209
3,731
3,464
125,178
170,185
223,047
305,083
481,698
481,675
815,566
1,650,689
2,177,251
2,169,726
2,126,833
829,177
220,061
210,655
1,150
1,145
1,142
1,142
42
11
11
788,283
964,709
1,202,209
1,484,033
2,355,380
4,519,799
6,069,276
291,996
360,886
432,512
549,367
824,585
1,126,617
1,611,568
322,587
320,781
319,064
318,436
301,978
296,784
322,200
22,867,459
22,760,285
25,617,775
27,093,693
34,823,233
47,626,751
72,093,807
527,001
273,788
162,573
99,987
68,333
55,272
50,119
120,012
86,488
66,810
55,652
22,167
20,271
19,692
26,746,438
27,156,290
30,229,323
32,064,619
39,719,801
54,350,972
81,196,358
3,415
3,390
3,338
951,389
998,932
1,063,180
209,227
208,135
207,126
11
11
8
6,669,300
7,017,118
7,427,862
1,727,364
1,859,692
2,012,735
321,002
317,338
313,485
79,598,211
87,350,004
96,566,832
49,357
48,860
48,455
19,635
19,581
19,542
89,548,910
97,823,061
107,662,564
' For description of security required to be held against the various kinds of paper
currency, and for retirement provisions, see footnotes to table 57.
NOTE.—Figures for years not shown appeared in the following Annual Reports:
1860-1947, 1947 report, p. 485; 1948-49, 1956 report, p. 543; 1951-61, 1961 report, p. 636;
Minor
coin
1962-64, 1964 report, p. 598; 1966-68, 1968 Statistical Appendix, p. 226; 1969-71, 1971
Statistical Appendix, p. 236; 1972-74, 1974 Statistical Appendix, p. 252; and 1976, 1976
Statistical Appendix, p. 308.
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1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 59.—Paper currency issued and redeemed during fiscal 1978 and
outstanding Sept. 30, 1978
[In thousands of dollars]
Issued
during
1978
Outstanding Sept. 30, 1978'
In Federal
In
Reserve
circulation
banks
Redeemed
during
1978
In
Treasury
CLASS
Gold certificates—Series of 1934
U.S. notes2
Federal Reserve notes—issued on
and after July 1, 1929
Currencies no longer issued: 2
Federal Reserve notes—issued
before July 1, 1929
Federal Reserve bank notes
National bank notes
Gold certificates—issued before
series of 1934
Silver certificates
Treasury notes of 1890
Total
3,840
3,840
9,054
32,053,004
16,224,263
5,627
13,017,492
96,566,191
14
54
49
12
16
22
48,455
19,542
1
3,338
207,126
8
392
36
313,485
641
27
1,004
116
8
3
32,056.844
16,229,577
14,923
13,018,808
97,158,787
1,949,028
186,528
2,809,758
5,069,280
11,602,800
2,756,400
7,683,050
1,504,496
7,089
1,899,937
3,650,651
6,615,551
1,068,234
1,478,272
2,463
2,830
15
40
372
107
255
608
3,478
187
9,694
43
663,712
316,738
1,205,866
2,569,174
5,080,711
1,141,391
2,039,585
149
143
30
110
1,200
2,984,345
648,059
4,002,737
10,768,402
33,695,869
10,617,687
34,074,204
167,304
194,721
1,840
3,620
DENOMINATION
$1
$2
$5
$10
$20
$50
$100
$500
$1,000
$5,000
$10,000
$100,000
Fractional parts
Partial notes
Total
64
35
80
(*)
32,056,844
16,229,577
14,923
13,018,808
97,158,787
• Less than $500.
'The Secretary of the Treasury is authorized to determine, from time to time, the amounts of certain
currencies, which, in his judgment, have been destroyed, are irretrievably lost or are held in collections and so
will never be presented for redemption, and to reduce the outstanding amounts thereof accordingly. The
totals of such reductions effected through Sept. 30, 1978, were:
Authorized by Old Series Currency Adjustment Act (31 U.S.C. 915c) approved
June 30, 1961:
Issued before July 1, 1929:
U.S. notes
$24,142,000
Federal Reserve notes
34,450,000
Federal Reserve bank notes
2,063,000
National bank notes
28,920,000
Gold certificates
16,600,000
Silver certificates
29,780,000
Treasury notes of 1890
1,131,000
Gold certificates, series of 1928
7,35o[oOO
Authorized by act approved June 24, 1967 (31 U.S.C. 405a-2):
Silver certificates, issued after June 30, 1929
200,000,000
Total
'Amounts outstanding are also included in the public debt (see table 34, final page).
344,436,000
321
STATISTICAL APPENDIX
Trust and Other Funds
TABLE 60.—Airport and airway trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund established in accordance
with the provisions of section 208(a) of the Airport and Airway Revenue Act of
1970 (49 U.S.C. 1742 (a))]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Excise taxes:
Any liquid fuel other than gasoline
Tires used on aircraft
Tubes used on aircraft
Gasoline:
Commercial 4 cents tax
Noncommercial 4 cents tax
Noncommercial 3 cents tax
Transportation by air—seats, berths, etc
Use of international travel facilities
Transportation of property, cargo
Use of civil aircraft
Gross taxes
Deduct—reimbursement to general fundrefund of tax receipts:
Commercial aviation
Noncommercial gasoline
Civil aircraft
Any liquid fuel other than gasoline
Total refunds of taxes
Net taxes
Federal payment
Interest on investments
Net receipts
Expenditures:
Federal Aviation Administration:
Operations
Grants-in-aid for airports
Facilities and equipment
Research and development
Aviation Advisory Commission—salaries
and expenses
Interest on refund of taxes
Total expenditures
Transfers:
From general fund accounts'
Net transfers
Balance
See footnotes at end of table.
Cumulative
through
Sept. 30, 1978
Fiscal
1978
183,970
10,100
1,590
27,405
890
100
211,375
10,990
1,690
8,900
98,839
72,833
5,018,267
352,511
294,512
149,218
1,200
12,170
9,132
1,109,324
76,527
64,886
26,424
10,100
111,009
81,965
6,127,591
429,038
359,398
175,642
6,190,740
1.328,058
7,518,798
8,315
962
2,636
955
1,200
9,515
962
3,124
1.275
488
320
12,868
2,008
14.876
6,177,874
720,279
464,392
1,326,050
219,207
7.503.924
720,279
683,599
7,362,544
1,545,257
8,907,801
1,409,413
1,563,274
1,547,534
445,433
275,041
562,156
211,002
67,127
1,684,454
2,125,430
1,758,536
512,560
35
1,941
162
1.115,360
6,083,082
1,941
127
-.
..
4.967,722
873.033
..
873,033
873.033
..
873,033
3,267,850
429,897
3,697,747
322
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 60.—Airport and airway trust fund, Sept. 30, 7975—Continued
[In thousands of dollars]
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Government account series. Treasury
certificates of indebtedness, airport
and airway trust fund series,
maturing June 30:
6'/4% of 1978
6'/8% of 1978
1% of 1979
VA% of 1979
7'/4% of 1979
Total investments, par value
Undisbursed balance
Total assets
Sept. 30. 1977
3,025,405
220,576
3,245,981
21,869
3,267,850
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
—3,025,405 --.
—220,576 ...
3,322,977
238,040
125,520
440,556
—10.659
429.897
3.322.977
238.040
125.520
3.686.537
11.210
3.697,747
' Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to Airport and
Airway Revenue Act of 1970, section 208 (c).
STATISTICAL APPENDIX
323
TABLE 6\.—Black lung disability trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund established in accordance with the provisions of section
3(a)(1) of the Black Lung Benefits Revenue Act of 1977 (30 U.S.C. 934a)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1977
Cumulative
through
Sept. 30, 1978
Fiscal 1978
Receipts:
Excise taxes (transferred from general fund):
$0.50 per ton on .coal from underground
mines
$0.25 per ton on coal from surface mines
2 percent tax limitation collections on coal
from underground mines
2 percent tax limitation collections on coal
from surface mines
Section 4952 taxes on taxable expenditures ...
Gross tax receipts
38,500
22,920
38,500
22,920
20,210
20,210
10,420
10,420
92,050
92,050
92,050
92,050
Deduct—reimbursement to general fund for
refunds of taxes
Net tax receipts
Collections from responsible coal operators
Fines, penalties, and interest
Interest and profits on investments
Advances from general fund
Less repayment of advances to general
fund
-
Total receipts
Expenditures:
Benefit payments
Reimbursement to mine operators
Reimbursement to general fund for benefit
payments and expenses prior to
Apr. 1, 1978
Payment of administrative expenses:
Department of Labor
Department of Health, Education,
and Welfare
Department of the Treasury
Interest on advances from general fund
Interest on refunds of taxes
512
512
1,192
18,925
1,192
18,925
112.679
112,679
'14,616
444
'14,616
444
89,333
89,333
5,138
5,138
3,000
123
3,000
123
^
Total expenditures
Balance
112,655
112,655
24
24
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
24
24
24
24
Undisbursed balance
Total assets
' Includes $11,534,566 for benefit payments made Apr. 1 through Aug. 31, 1978.
324
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 62.—Civil service retirement and disability fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance with the
provisions of the act of May 22, 1920, as amended (5 U.S.C. 8348). For further details see Annual
Report of the Secretary for 1941, p. 136]
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1977
Receipts:
Deductions from salaries, service credit
payments, and voluntary contributions
of employees subject
to retirement act '
Federal contributions '
Payments by employing agencies '
Interest and profits on investments . . . . .
Transfer from the Comptroller of
the Currency retirement fund
Other income
Total receipts
Expenditures:
Annuity payments, refunds, etc
Transfer to policemen's and firemen's relief fund, D . C , deductions and accmed interest
thereon
.s
37,264,937
28,277,685
30,746,669
22,228,246
5 050
5
Cumulative
through
Sept. 30, 1978
Fiscal 1978
3,286,760
7,904,235
3,171,746
3,236,136
40,551,697
36,181,920
33,918,415
25,464,382
5 050
5
..
118.522.593
17,598,877
136.121.470
68,927,277
10,907,011
79.834.288
3,119
616
3.735
Total expenditures
68.930.396
10,907,627
79,838,023
Balance
49.592.197
6.691.251
56,283,447
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY
Assets
Investments in public debt securities:
Govemment account series, civil service retirement fund series, maturing June 30:
Certificates of indebtedness:
7% of 1978
VA% of 1978
8^/4% of 1979
8»/8% of 1979
Treasury notes:
6Vs% of 1978
5»/4% of 1979
6»/8% of 1980
Treasury bonds:
4'/8% of 1979
4%% of 1980
7'/8% of 1981
7»/8% of 1981
VA% of 1981
1VB% of 1981
8y4% of 1981
VA% of 1982
VA% of 1982
VA% of 1982
7»/8% of 1982
8y4% of 1982
7y8% of 1983
7»/8% of 1983
VA% of 1983
7»/8% of 1983
8'/4% of 1983
7'/8% of 1984
7'/8% of 1984
VA% of 1984
VA% of 1984
Digitized for8»/4%
FRASER
of 1984
See footnotes at end of table.
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
8,539,346
568,158
—8,539,346
—568,158
8,460,591
1,201,254
4,301,747
—4,301,747
3,980,233
3,951,273
—1,855,495
969,117
969,117
139,639
561,486
623,755
597,744
—969,117
871,165
140,755
561,486
623,755
597,744
..
870,049
140,755
561,486
623,755
597,744
870,049
140,755
561,486
623,755
597,744
870,049
Sept. 30, 1978
8,460,591
1,201,254
2,124,738
3,951,273
969,117
139,639
561,486
623,755
597,744
871,165
140,755
561,486
623,755
597,744
870,049
140,755
561,486
623,755
597,744
870,049
140,755
561,486
623,755
597,744
870,049
325
STATISTICAL APPENDIX
TABLE 62.—Civil service retirement and disability fund, Sept. 30,
1978—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY—Conrinued
Assets
Investments in public debt securides—Con.
Government account series, civil service
retiremem fund series, maturing
June 30—<Con.
Treasury bonds—Continued
7'/8% of 985
7'/8% of 985.
VA% of 985.
7'/8% of 985.
8'/4% of 985.
7'/8% of 986.
7'/8% of 986.
VA% of 986.
7'/8% of 986.
8'/4% of 986.
778% of 987.
7'/8% of 987.
VA% of 987.
7'/8% of 987.
8'/4% of 987.
7'/8% of 988.
7'/8% of 988.
VA% of 988.
7'/8% of 988.
8'/4% of 988.
7'/8% of 989.
7'/8% of 989.
7'/2% of 989.
7'/8% of 989.
8'/4% of 989.
7'/8% of 990.
7'/8% of 990.
VA% of 990.
8'/4% of 990.
7'/8% of 991.
VA% of 991.
8'/4% of 991.
7'/8% of 992.
8'/4% of 992.
8'/4% of 993.
Total Government account series .
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
3'/2% of 1980
4% of 1980
6'/8% of 1984
3'/4% of 1985
6'/8% of 1986
4'/4% of 1987-92
VA% of 1988-93
4'/8% of 1989-94
7% of 1993-98
8'/2% of 1994-99
3'/2% of 1990
3% of 1995
3'/2% of 1998
VA% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7'/8% of 2002-07
marketable issues.
DigitizedTotal
for FRASER
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
140,756
561,487
623,754
597,743
870,049
2,793,788
140,756
561,487
623,754
597,743
870,049
140,756
561,487
623,754
597,743
870,049
140,756
561,487
623,754
597,743
870,048
140,756
561,487
623,754
597,743
870,048
140,755
561,487
623,754
597,743
870,049
140,755
1,159,229
623,755
870,049
140,755
1,782,984
870,049
1,923,739
870,049
2,793,788
46,362,751
6,663,472
53,026,223
77,700
320,750
91,550
—320,750
870,049
140,756
561,487
623,754
597,743
870,049
140,756
561,487
623,754
597,743
870,048
140,756
561,487
623.754
597,743
870,048
140.755
561,487
623.754
597,743
870,049
140.755
1,159,229
623,755
870,049
140,755
1,782,984
870,049
1,923,739
53,105
16,800
15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
98,600
55,205
83,269
10,000
13,000
225,700
338,750
139,400
2,858,617
77,700
91,550
320,750
53,105
16,800
15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
98,600
55,205
83,269
10,000
13,000
225,700
659,500
139,400
2,858,617
1978 REPORT OF THE SECRETARY OF THE TREASURY
326
TABLE 62.—Civil service retirement and disability fund, Sept. 30,
7975—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY—Conrinued
Assets
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidadon trust:
5.20% of 1982
Federal assets finance trust:
6.40% of 1987
6.05% of 1988
6.45% of 1988
6'/8% of 1978
Total agency securities
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
100,000
100,000
75,000
65 000
35 000
100,000
75,000
65,000
35,000
-— 100,000 .-
375,000
—100,000
275,000
49,596,368
—4,171
6,563,472
127,777
56,159,840
123,606
49,592,197
6,691,249
56,283,447
' Basic compensation deductions have been at the rate of 7 percent since the beginning of the first applicable
pay period beginning after Dec. 31, 1969. Since 1958 District ofColumbia and Government corporations'
contributions have been included with contributions from agency salary funds.
' Beginning July 1, 1957, appropriations are not made directly to the fund. Instead, in accordance with the
act approved July 31, 1956 (5 U.S.C. 8334(a)), the employing agency contributes (from appropriations or
funds from which the salaries are paid) amounts equal to the deductions from employees' salaries.
TABLE 63.—Employees health benefits fund. Civil Service Commission,
Sept. 30, 1978
[In thousands of dollars. On basis of reports from the Civil Service
Commission. This trust revolving fund was established in accordance with the
provisions of the act of Sept. 28, 1959, as amended (5 U.S.C. 8909)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Direct appropriations
Employees and annuitants withholdings
Agency contributions
Interest and profits on investments
Other
Total receipts
Expenditures:
Subscription charges paid to carriers
Contingency reserve paid to carriers
Carrier refunds
Administrative expenses
Interest on administrative expenses paid by
employees life insurance fund '
Express premium returned
Other '
Total expenditures
Balance
See footnotes at end of table.
Fiscal 1978
Cumulative
through
Sept. 30, 1978
1,709,071
9,551,522
6,522,078
146,442
499,412
1,192,068
1,322,326
30,959
51
2,208,483
10,743,590
7,844,404
177,401
51
17,929,113
3,044,817
20,973,930
2,868,826
87,058
19,846,091
574,316
—253
43,763
16,977,265
487,258
—253
37,351
44
—1
—660
17,501,003
-.
6,412
..
44
—3,294
—3,954
• 2,959,002
20,460,005
513,925
327
STATISTICAL APPENDIX
TABLE 63.—Employees health benefits fund. Civil Service Commission,
Sept. 30, 797<5—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Sept. 30, 1977
Investments in public debt securities:
Government account series, employees health
benefits fund series:
Treasury bills maturing:
10/13/77
10/27/77
12/8/77
12/22/77
10/12/78
10/26/78
12/7/78
12/12/78
12/21/78
12/28/78
Treasury notes:
7»/8% of 1978
6'/8% of 1979
VA% of 1982
'
8% of 1983
VA% of 1986
8% of 1986...
Treasury bonds:
8'/8% of 8/15/1995-00
8'/4% of 5/15/2000-05
7'/8% of 2/15/2002-07
8'/8% of 8/15/2003-08
Total Govemment account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
6V8% Series A-1980
Treasury bonds:
8'/2% of 1994-99
Fiscal 1978
increase, or
decrease (—)
-77,900
-38,160
—3,340
-56,690
104,045
46,350
11,255
62,790
11,295
6,995
77,900
38,160
3,340
56,690
—41,200
7,905
41,200
6,942
32,029
11,595
4,466
7,905
6,942
32,029
11,595
4,466
46,885
98,750
413,325
13,498
13,498
9,596
11,650
74,420
423
104,045
46,350
11,255
62,790
11,295
6,995
18,520
25,183
17,070
46,885
18,520
25,183
17,070
314,575
Sept. 30, 1978
—9,596
11,650
74,420
423
...
Total marketable issues
109,587
—9,596
99,991
Total investments, par value
Undisbursed balance
424,162
3,948
89,154
-3,338
513,316
610
428,110
85,815
513,925
Total assets
' As provided in the act (5 U.S.C. 8909).
' Difference between cost and face value of investments.
328
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 64.—Retired employees health benefits fund. Civil Service
Commission, Sept. 30, 1978
[In thousands of dollars. On basis of reports from the Civil Service
Commission, This trust revolving fund was established in accordance with the
provisions of the act of Sept. 8, 1960 (5 U.S.C. 8906)]
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Direct appropriations (Govemment contribution)
Annuitants withholdings
Interest and profits on investments
Total receipts
Expenditures:
Subscription charges paid to carrier...
Govemment contributions paid to annuitants'.
Administrative expenses
Interest on loans
Payment from contingency reserve
Other '
Total expenditures
Balance
Fiscal 1978
Cumularive
through
Sept. 30, 1978
85,020
94,808
17,471
7,463
345
997
192,483
95,153
18,468
297,299
8,806
306,105
149,824
100,143
5,386
6
29,563
—868
2,763
4,545
290
6,735
73
152,587
104,688
5,676
6
36,298
-795
284,054
14,406
298,460
13,244
—5,600
7,645
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY
Assets
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
Investments in public debt securities:
Marketable issues:
Treasury bonds:
8%% of 1994-99
13.229
—5.600
7.629
Total investments, par value
Undisbursed balance
13,229
'15
—5,600
7,629
*15
13,244
—5,600
7,645
Total assets
' In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects to
obtain or retain a health benefits plan other than the uniform Govemment-wide health benefits plan directly
with a carrier shall be paid a Govemment contriburion toward the cost of his plan which shall be equal in
amount to the appropriate Govemment contribution.
' Difference between cost and face value of investments.
' Includes $13,519 advances to retirement systems.
* Includes $9,262 advances to retirement systems.
STATISTICAL APPENDIX
329
TABLE 65.—Employees life insurance fund, Civil Service Commission, Sept. 30,
1978
[In thousands of dollars. On basis of reports from the Civil Service
Commission. This trust revolving fund was established in accordance with the
provisions of the act of Aug. 17, 1954, as amended (5 U.S.C. 8714)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Employees withholdings
Government contributions
Premiums collected from beneficial association
members
Interest and profits on investments
Regular program financing
Other
Assets acquired from beneficial associations:
U.S. securities
Other
Total receipts
Expenditures:
Premiums paid to insurance companies:
For Federal employees generally
Less retum of premiums paid '
For beneficial association members
Less retum of premiums paid '
Beneficial association expenses
Administrative expenses
Advance premium payments
Other '
Total expenditures
Balance
See footnotes at end of table.
Fiscal 1978
Cumularive
through
Sept. 30, 1978
4,123,376
2,265,261
386,828
319,058
4,510,204
2,584,319
56,253
812,346
5,986
626
1,779
204,537
1,753
632
58,032
1,016,883
7,739
1,258
13,958
22,143
13,958
22.143
7,299,949
914,587
8.214,536
5,460,735
860,749
113,120
21,746
5,986
7,838
33,500
30,004
426,000
5,886,735
860,749
116,806
22,064
7,739
8,659
33,500
27,418
3,686
318
1,753
821
—2,586
4,768,687
429,354
5,198,041
2,531,262
485,233
3,016,495
330
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 65.—Employees life insurance fund, Civil Service Commission,
Sept. 30, 797<?—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series, employees life
insurance fund series:
Treasury bills maturing:
10/6/77
10/5/78
Treasury notes:
VA% of 1980
8% of 1982
8% of 1983
7V8% of 1986
8% of 1986
Treasury bonds:
8'/4% of 1990
8'/2% of 1994-99
VA% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7»/8% of 2002-07
8'/8% of 2003-08
Total Government account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
Treasury bonds:
7% of 1981
6'/8% of 1982
6'/8% of 1984
6'/8% of 1986
7'/2% of 1988-93
6'/4% of 1993
7% of 1993-98
8'/2% of 1994-99
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80
Total investments, par value
Undisbursed balance
Total assets
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1977
—55,170
68,000
55,170
Sept. 30, 1978
68,000
24,009
92,460
5,497
81,461
21,454
24,009
92,460
5,497
81,461
21,454
120,351 .
143,638
99,608
415,358
43,095
603,823
127,753
57,151
120,351
143,638
99,608
652,438
127,744
761,686
127,753
57,151
1,833,677
549,573
2.383,250
66,752
62,887
22,813
—62,887
9,180
45,461
161,278
5,000
129,862
38,593
41,146
112,974
237,080
84,649
157,863
66,752
22,813
-
695,946
179
9,180
45,461
161,278
5,000
129,862
38,593
41,146
112,974
—62,887
633,059
179
.--
2,529,802
1,460
486,686
— 1,453
3,016,488
7
2,531,262
485,233
3,016,495
' Premium payments in excess ofthe $100 million contingency reserve set by the Civil Service Commission,
which are to be returned to the fund by the insuring companies (5 U.S.C. 8712).
' Return of premium payments in excess of annual claims paid, expenses, and other costs.
' Difference between cost and face value of investments.
331
STATISTICAL APPENDIX
TABLE 66.—Federal disability insurance trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance with the provisions of the
Social Security Act amendments approved Aug. 1, 1956 (42 U.S.C. 401(b))]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1977
Receipts:
Appropriations '
Less refund of internal revenue collections..
Deposits by States
Interest and profits on investments '
Payments from railroad retirement account...
Other (HEW)
Transfers from general fund
Total receipts
Expenditures:
Benefit payments
To railroad retirement account
Administrative expenses:
To general fund
Salaries and expenses
Constmction of buildings
Vocational rehabilitation—administrative
expenses
Vocational rehabilitation program payment ...
To Federal supplementary medical insurance
trust fund
To Federal old-age and survivors insurance
trust fund
From Federal hospital insurance tmst fund...
Fiscal 1978
64,020,238
552,263
6,624,528
4,000,668
26,831
844
494,000
11,142,746
50,900
1,312,550
249,190
20
128,003
75,162,984
603,163
7,937,078
4,249,858
26,831
864
622,003
74,614,846
12,781,609
87,396,455
66,744,418
320,136
12,213,895
29,797
78,958,313
349,933
146,824
2,131,533
12,922
18,588
337,222
1,615
165,412
2,468,755
14,537
4,924
460,062
550
84,339
5,474
544,401
28,331
—4,099
24,232
517,244
3,661
-24,064
—4,657
493,180
—996
83,023,241
Total expenditures
Balance..
Cumulative
through
Sept. 30, 1978
4,244,791
128,423
4,373,214
II. ASSETS HELD BY THE DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Govemment account series, Federal disability
insurance trust fund series,
maturing June 30:
Certificates of indebtedness:
7% of 1978
8'/4% of 1978
Treasury bonds:
7'/8% of 1981
VA% of 1981
7'/8% of 1981
7'/8% of 1982
7'/8% of 1982
7'/a% of 1982
7»/8% of 1982
7'/8% of 1983
7'/8% of 1983
7'/,% of 1983
7»/8% of 1983
8'/4% of 1983
7'/8% of 1984
7'/8% of 1984
7'/,% of 1984
7»/8% of 1984
8'/4% of 1984
7'/8% of 1985
7'/8% of 1985
7'/2% of 1985
7»/8% of 1985
of 1985
Digitized8%%
for FRASER
See footnotes at end of table.
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
710,032
—710,032
1,232,000
22,839
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663
—22,839
—63,020
—121,663
—5,830
—84,338
—63,020
—121,663
—5,830
—84,338
—63,020
—121,663
173,182
—5,830
—84,338
—63,020
—121,663
241,389
—5,830
—84,338
—63,020
—89,134
208,860
5,830
84,338
63,020
121,663
""5^830
84,338
63,020
121,663
Sept. 30, 1978
1,232,000
,....
173,182
241,389
32,529
208,860
332
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 66.—Federal disability insurance trust fund, Sept. 30,
1978—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY—Conrinued
Assets
Investments in public debt securities—Continued
Govemment account series. Federal disability
insurance trust fund series,
maturing June 30—Continued
Treasury bonds—Continued
7y8% of 1986
7'/,% of 1986
VA% of 1986
7%% of 1986
7y,% of 1987.
7y8% of 1987.
7%% of 1987.
7%% of 1987.
7y8% of 1988.
7»/8% of 1988.
VA% of 1988.
VA% of 1988.
7y8% of 1989.
7y8% of 1989.
7%% of 1989.
7y8% of 1989.
7'/8% of 1990.
7y8% of 1990.
7ya% of 1990.
7y8% of 1991.
VA% of 1991.
7y8% of 1992.
8y4% of 1993.
Total Govemment account series .
Marketable issues:
Treasury notes:
6y4% Series A-1978
6% Series B-1978
Treasury bonds:
4y4% of 1975-85
4% of 1980
6'/8% of 1984
4y4% of 1987-92
VA% of 1988-93
4y8% of 1989-94
3%% of 1990
3y2% of 1998
8% of 1996-01
8y4% of 2000-05
7y8% of 2002-07
Total marketable issues.
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
241,389
5,830
84,338
63,020
121,663
5,831
84,338
63,019
121,663
5,831
84,337
63,020
121,663
5,831
84,337
63,020
121,663
5,831
206,000
63,020
5,831
269,020
274,851
241,389
3.940,915
112,391
4,053,306
2,000
2,000
-2,000
5.830
84,338
63,020
121,663
5.831
84,338
63.019
121,663
5,831
84,337
63.020
121,663
5,831
84,337
63,020
121,663
5,831
206,000
63,020
5,831
269,020
274,851
2,000
20,795
30,250
15,000
80,800
26,500
68,400
10,500
5,000
26,000
3,750
10,000
20,795
30,250
15,000
80,800
26,500
68,400
10,500
5,000
26,000
3,750
10,000
300,995
—2.000
298.995
Total investments, par value.
Undisbursed balance '
4,241,910
2,881
110,391
18.032
4,352,301
20,913
Subtotal
Unamortized discount and premium on
investments (net)
4,244,791
128.423
4,373,214
Total assets.
-1.661
99
—1,562
4,243,130
128,522
4,371,652
* Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary ofthe
Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and
Welfare for distribudon to this fund, the Federal old-age and survivors insurance trust fund, and the Federal
hospital insurance tmst fund.
' Through June 30, 1967, includes amortization of premium and discount, net.
' Includes the following balances in accounts as of Sept. 30, — (in thousands)
Benefit payments
Digitized forVocational
FRASERrehabilitation program payments.
1977
-$8,166
11,055
1978
$4,939
15,915
333
STATISTICAL APPENDIX
TABLE 61.—Federal hospital insurance trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance
with the provisions of the Social Security Act amendments approved July 30,
1965 (42 U.S.C. 13951)]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumularive
through
Sept. 30, 1977
Receipts:
Appropriarions '
Less refund of internal revenue collections...
Deposits by States
Interest and profits on investments '
Transfers from general fund
Payments from railroad retirement accounts ...
Other
Gifts
Premiums collected for uninsured individuals..
Total receipts
Expenditures:
Benefit payments
Interest paid to Federal supplementary medical1
insurance trust fund
Administradve expenses:
To general fund
To Federal old-age and survivors insurance
trust find
To Federal disability insurance trust fund —
To Federal supplementary medical insurance
trust fund
Salaries and expenses
Construction
Public health services
Cumulative
through
Sept. 30, 1978
Fiscal 1978
77,137,211
590,180
8,498,596
3,401,607
6,995,568
395,920
7,719
23
30,416
14,913,356
79,600
1,843,511
780,058
1,027,444
17,239
29,008
12,094
92,050,567
669,780
10,342,107
4,181,665
8,023,012
413,159
36,727
23
42,510
95,876,880
18,543,110
114,419,990
82,563,343
17,415,132
99,978,475
800
800
92,836
13,996
106,832
59,073
— 13,958
4,658
59,073
—9,300
—5,113
1,972,758
4,367
88,089
379,837
2,473
45,668
—5,113
2,352,595
6,840
133,757
Total expenditures
84,762,195
17,861,764
102,623,959
Balance
11,114,685
681,346
11,796,031
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Government account series. Federal hospital
insurance trust fund series, maturing
June 30:
Certificates of indebtedness:
7% of 1978
8'/4% of 1979
Treasury notes:
6'/8% of 1980
Treasury bonds:
7'/8% of 1979
7'/8% of 1981
7'/2% of 1981
7'/8% of 1981
8'/4% of 1981
7'/8% of 1982
7'/2% of 1982
7'/8% of 1982
8'/4% of 1982
7'/8% of 1983
7'/2% of 1983
7'/8% of 1983
See footnotes at end of table.
Sept. 30, 1977
506,993
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
—506,993
737,003
737,003
2,113,173
—582,994
1,530,179
290,112
165,760
109,372
405,685
—290,112
45,347
165,760
109,372
405,685
45,347
165,760
109,372
405,685
,
165,760
109,372
405,685
45,347
165,760
109,372
405,685
45,347
165,760
109,372
405,685
334
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 67.—Federal hospital insurance trust fund, Sept. 30,
1978—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY—Conrinued
Assets
Investments in public debt securities—Con.
Government account series. Federal hospital
insurance trust fund series, maturing
June 30—Continued
Treasury bonds—Continued
8'/4% of 1983
7'/8% of 1984
7'/2% of 1984
7'/8% of 1984
8'/.% of 1984
7'/8% of 1985
7'/2% of 1985
7'/8% of 1985
8'/4% of 1985
7'/8% of 1986
7'/2% of 1986
7'/8% of 1986
8'/4% of 1986
7'/8% of 1987
7'/2% of 1987
7'/8% of 1987
8'/4% of 1987
7'/8% of 1988
7'/2% of 1988
7'/8% of 1988
8'/4% of 1988
7'/8% of 1989
7'/2% of 1989
7'/8% of 1989
8'/4% of 1989
7'/8% of 1990
7'/2% of 1990
8'/4% of 1990
7'/2% of 1991
8'/4% of 1991
7'/8% of 1992
8'/4% of 1992
8'/4% of 1993
Total Government account series
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Total agency securities
Total investments, par value
Undisbursed balance
Total assets
Sept. 30. 1977
Fiscal 1978
increase, or
decrease (—)
201,684
726,163
45,347
165,760
109,372
405,685
45,347
165,759
109,373
405,685
45,347
165,759
109,373
405,685
45,346
165,759
109,373
405,685
45,346
165,760
109,372
405,684
45,347
165,760
109,372
405,684
45,347
571,444
109,372
45,347
680,816
45,347
524,479
201,684
726,163
783,566
11/707,306
45,347
165,760
109,372
405,685
45,347
165,759
109,373
405,685
45,347
165,759
109,373
405,685
45,346
165,759
109,373
405,685
45,346
165,760
109,372
405,684
45,347
165,760
109,372
405,684
45,347
571,444
109,372
45,347
680,816
45,347
524,479
10,923,740
50,000
50,000
50,000
Sept. 30. 1978
..
50,000
10,973,740
140,945
783,566
— 102,220
11,757,306
38,725
11,114,685
681,346
11,796,031
' Appropriarions are equal to the amount of employment taxes collected as estimated by the Secretary of the
Treasury and adjusted in accordance with wage reports cerdfied by the Secretary of Health, Education, and
Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal
disability insurance trust fund.
' Through June 30, 1967, includes amortizations of premium and discount, net.
335
STATISTICAL APPENDIX
TABLE 68.—Federal supplementary medical insurance trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance
with the provisions of the Social Security Act amendments approved July 30,
1965 (42 U.S.C. 1395t)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Premiums transferred from Federal old-age
and survivors insurance trust fund. Federal
disability insurance trust fund, railroad retirement account, and civil service retirement and disability fund
Premiums deposited by States
Premium collections by Social Security
Administration
Premiums collected for the aged
Premiums collected for the disabled
Other
Federal matching contributions
Interest on investments
Miscellaneous income
Gifts
Total receipts
Expenditures:
Benefit payments
Interest paid to Federal hospital insurance
trust fund
Administrative expenses:
Salaries and expenses
Construction of buildings
To general fund
To civil service
To Federal disability insurance trust fund
To Federal old-age and survivors insurance
trust fund
To Federal hospital insurance
trust fund
To Public Health Service
To Railroad Retirement Board
Total expenditures
Balance
Cumularive
through
Sept. 30, 1978
Fiscal 1978
5,964,088
676,987
5,964,088
676,987
562,487
7,577,181
696,924
2,186,489
244,644
562,487
9,763,670
941,568
86
6
92
10,439,263
584,994
8,068
6
6,385,503
229,065
—217
26,824,766
814,059
7,851
6
45,555,574
36,510,084
30,806,166
6,852,252
37,658,418
491,650
2,782
32
76
3,882
3,924,844
7,691
691
917
—12,302
4,520
4,520
3,433,194
4,909
659
841
— 16,184
—26,375
—26,375
5,416
13,134
4,378
5,074
743
5,416
18,208
5,121
34,230,658
7,356,491
41,587,149
2,279,426
1,688,999
3,968,425
336
1978 R E P O R T O F T H E S E C R E T A R Y O F T H E T R E A S U R Y
TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 797<5—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
I n v e s t m e n t s in public d e b t securities:
G o v e m m e n t a c c o u n t series. F e d e r a l
s u p p l e m e n t a r y medical insurance t m s t fund
series, m a t u r i n g J u n e 30:
Certificates of indebtedness:
7y8% of 1978
,
8'/4% of 1979
8'/8% of 1979
T r e a s u r y notes:
6»/8% of 1980
Treasury bonds:
7 ' / , % of 1978
7y8% of 1979
8y4% of 1980
7y8% of 1981..."
7'/8% of 1981
7y2% of 1981
7»/«% of 1981
8y4% of 1981
7y8% of 1982
7'/8% of 1982
7'/2% of 1982
7»/8% of 1982
8y4% of 1982
7y8% of 1983
7»/8% of 1983
7y2% of 1983
7»/8% of 1983
8y4% of 1983
7'/8% of 1984
7'/8% of 1984
7y2% of 1984
7»/8% of 1984
8y4% of 1984
7 ' / , % of 1985
7»/8% of 1985
7y2% of 1985
7»/8% of 1985
8y4% of 1985
7y8% of 1986
7'/8% of 1986
7y2% of 1986
7»/8% of 1986
8y4% of 1986
7y8% of 1987
7»/8% of 1987
7 ' / , % of 1987
7»/8% of 1987
8y4% of 1987
7y8% of 1988
7»/8% of 1988
7ya% of 1988
7»/8% of 1988
8'/4% of 1988
7'/8% of 1989
7»/8% of 1989
7'/a% of 1989
7»/8% of 1989
8y4% of 1989
7'/8% of 1990
7'/8% of 1990
7'/3% of 1990
8y4% of 1990
7y8% of 1991
7ya% of 1991
8y4% of 1991
7y8% of 1992
Sept. 30, 1977
Fiscal 1978
increase, o r
d e c r e a s e (—)
Sept. 30, 1978
—41,235
32,245
435,330
32,245
435,330
277,822
—78,793
199,029
121,411
137,817
—121,411
—137,817
54,766
41,235
56,246
11,547
8,060
61,964
115,977
56,245
11,547
8.060
61,964
115,978
56,245
11,546
8.061
61,964
115,978
56,245
11,546
8,061
61,964
115,978
56,245
11,546
8,061
61,964
115,978
56,245
11,547
8,061
61,963
115,978
56,245
11,547
8,061
61,963
115,978
56,245
11,547
-8,061
61,963
115,978
56,245
11,547
8,061
61,963
115,9y8
" 56^246
73,510
8,060
"l'l'5",97"8
56,246
81,570
115,978
137^816
54,766
56,246
11,547
8,060
61,964
115,977
56,245
11,547
8,060
61,964
115,978
56,245
11,546
8,061
61,964
115,978
56,245
11,546
8,061
61,964
115,978
56,245
11,546
8,061
61,964
115,978
56,245
11,547
8,061
61,963
115,978
56,245
11,547
8,061
61,963
115,978
56,245
11.547
8,061
61,963
115,978
56,245
11,547
8,061
61,963
115,978
56,246
73,510
8,060
115,978
56,246
81,570
115,978
137,816
337
STATISTICAL APPENDIX
TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 797<5—Continued
II. A S S E T S H E L D BY THE DEPARTMENT OF THE TREASURY—Conrinued
Assets
Sept. 30, 1977
Investments in public debt securities—Con.
Government account series. Federal
supplementary medical insurance trust fund
series, maturing June 30—Continued
Treasury bonds—Continued
8'/4% of 1992
8'/4% of 1993
Total investments, par value
Undisbursed balance
Total assets
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
115,978
253,794
115,978
253,794
2,232,078
47,348
1,788,614
—99,615
4,020,692
—52,267
2,279,426
1,688,999
3,968,425
TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund, the successor of the old-age reserve
account, was established in accordance with provisions of the Social Security Act
amendments (42 U.S.C. 401). For further details see Annual Reports of the
Secretary for 1940, p. 212 and 1950, p. 42]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT
TRANSACTIONS IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1977
Receipts:
Appropriations '
Less refund of intemal revenue collections...
Deposits by States
Interest and profits on investments '
Interest on advances from supplemental
security income program
Transfers from general fund '
Payments from railroad retirement account
Other *
Gifts
Total receipts
Expenditures:
Benefit payments
Construction of buildings
To railroad retirement account
Administradve expenses:
Salaries and expenses '
To general fund
To Department of Health, Education, and
Welfare
From Federal disability insurance trust fund .
From Federal hospital insurance trust fund...
From Federal supplementary medical insurance trust fund
Vocational rehabilitation administrative
expenses
Total expenditures
Balance
See footnotes at end of table.
. 567,172,635
4,999,023
55,512,895
27,572,401
656
4,334,519
35,393
23,726
67
Cumulative
through
Sept. 30, 1978
Fiscal 1978
66,574,306
387,225
7,859,698
2,153,058
633,746,941
5,386,248
63,372,593
29,725,459
53
6
656
4,947,446
35,393
23,779
73
649,653,269
76,812,823
726,466,092
592,114,017
105,588
11,568,832
78,524,092
13,332
1,588,664
670,638,109
118,920
13,157,496
9,193,499
1,690,608
942,143
103,973
10,135,642
1,794,581
78,878
—498,100
—44,853
4,471
24,064
83,349
—474,036
—44,853
38,183
6,510
44,693
614,268,849
81,207,249
695,476,098
35,384,420
—4,394,426
30,989,994
612,927
22,197
22,197
338
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30,
1978—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY
Assets
Investments in public debt securities:
Govemment account series. Federal old-age
and survivors insurance trust fund
series, maturing June 30:
Certificates of indebtedness:
7% of 1978
7'/8% of 1978
Treasury notes:
6»/8% of 1980
Treasury bonds:
7'/8% of 1981
7'/8% of 1981
7'/2% of 1981
7'/8% of 1981
7'/8% of 1982
7'/8% of 1982
7'/2% of ,1982
7»/8% of 1982
7'/8% of 1983
7'/2% of 1979
8'/4% of 1979
8'/8% of 1979
7'/8% of 1983
7'/2% of 1983
7»/8% of 1983
7'/8% of 1984
7'/8% of 1984
7'/2% of 1984
7»/8% of 1984
7'/8% of 1985
7'/8% of 1985
7'/2% of 1985
7'/8% of 1985
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
7»/8% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7'/8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7'/8% of 1988
7'/8% of 1989
7'/8% of 1989
7'/2% of 1989
7»/8% of 1989
7'/8% of 1990
7'/8% of 1990
7'/2% of 1990
7'/8% of 1991
7'/2% of 1991
7'/8% of 1992
8'/4% of 1993
.^
Total Government account series
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/2% of 1980
7% of 1981
6'/8% of 1984
3'/4% of 1985
See footnotes at end of table.
Sept. 30, 1977
5,180,294
1,649,440
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
-5,180,294
-1,649,440
326,153
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,847
688,956
522,028
677,910
125,847
688,955
522,029
67^910
125,847
688,956
522,029
677,909
125,847
688,956
522,029
677,909
125,847
1,366,865
522,029
125,848
1,888,893
2,014,741
—326,153
.-..-
—125,846
—688,956
—522,029
—677,910
—125,846
—688,956
—522,029
—677,910
—125,846
459,237
4,769,492
1,294,723
—688,956
—522,029
-----
...'.
1,555,736
31,332,779
78,023
60,200
153,100
449,450
50,000
31,500
25,700
4,443,012
459,237
4,769,492
1,294,723
677,910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,847
688,956
522,028
677,910
125,847
688,955
522,029
677,910
125,847
688,956
522,029
677,909
125,847
688,956
522,029
677,909
125,847
1,366,865
522,029
125,848
1,888,893
2,014,741
1,555,736
26,889,767
78,023
60,200
153,100
449,450
50,000
31,500
25,700
339
STATISTICAL APPENDIX
TABLE 69.—Federal old-age and survivors insurance trust fund,
Sept. 30, 797<5—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF THE TREASURY-Continued
Assets
Investments in public debt securities—Con.
MayAcetable issues—Continued
Treasury bonds—Continued
4'/4% of 1987-92
7y2% of 1988-93
4y8% of 1989-94
3y2% of 1990
8'/2% of 1994-99
3% of 1995
3'/2% of 1998
VA% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7»/8% of 2002-07
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80
Investments in agency securities:
Govemment National Mortgage Association:
Federal assets liquidation trust:
5.20% of 1982
5.10% of 1987
Federal assets finance tmst:
6.40% of 1987
6.05% of 1988
6.45% of 1988
6.20% of 1988
Total agency securities
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
33,000
99,934
91,300
556,250
6,352
70,170
552,037
22,180
50,000
90,500
22,450
15,000
33,000
99,934
91,300
556,250
6,352
70,170
552,037
22,180
50,000
90,500
22,450
15,000
2,457J46
2,457,146
1,064,902
100,000
50,000
100,000
50,000
75,000
65,000
35,000
230,000
75,000
65,000
35,000
230,000
555,000
.
555,000
Total investments, par value
Undisbursed funds *
35,409,827
—25,407
—4,443,012
48,586
30,966,815
23.179
Subtotal
Unamortized discount and premium on investments (net)
35,384,420
—4,394,426
30,989,994
Total assets
—12.207
477
—11,730
35,372,213
4,393,949
30,978,264
' Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the
Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and
Welfare for distribution to this fund, the Federal disability insurance trust fund, and the Federal hospital
insurance trust fund.
' Through June 30, 1967, includes amortization of premium and discount, net.
' In connection with payments of benefits to survivors of certain World War II veterans who died within 3
years after separation from active service.
* Incidental recoveries, and beginning with fiscal 1958, includes reimbursement of interest in the net amount
of $15,039,908 transferred from the Federal disability insurance tmst fund; beginning with fiscal 1966,
$1,929,801 from the Federal hospital insurance trust fund; and beginning with fiscal 1967, $1,132,572 from the
Federal supplementary medical insurance tmst fund.
' Paid directly from the trust fund beginning with fiscal 1947 under annual appropriation acts.
«Includes the following balances in accounts as of Sept. 30, — (in thousands)
Benefit payments
Salaries and expenses
Construction of buildings
Vocational rehabilitation program payment.
1977
—$22,851
7,122
—12,173
1,622
1978
$12,058
-971
1,976
3,834
340
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 70.—Foreign service retirement and disability fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance with
the provisions of the act of May 24, 1924, and the act of Aug. 13, 1946 (22 U.S.C.
1062). For further details, see Annual Report of the Secretary for 1941, p. 138]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Deductions from salaries, service credit payments and voluntary contributions of
employees subject to retirement act
Appropriations '
Payments by employing agency '
Receipts from civil service retirement and
disability fund
Adjustments in widow survivor benefits
Interest and profits on investments
Total receipts
Expenditures:
Annuity payments and refunds
Balance
Fiscal 1978
433,592
25,816
118,069
---
151,864
92,161
58
72,027
---
l'9,V88
Cumulative
through
Sept. 30, 1978
585,456
25,816
137,257
19,965
100,206
58
91.992
741.722
199,062
940,785
473,187
93,683
566,870
268,535
105,379
373,914
8,045
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY
Assets
Investments in public debt securities:
Govemment account series, foreign service retirement fund series, maturing June 30:
Certificates of indebtedness:
7% of 1978
7'/8% of 1978
8'/4% of 1979
8'/8% of 1979
Treasury notes:
5'/4% of 1979
6»/8% of 1980
Treasury bonds:
7y8% of 1978
4% of 1979
7y8% of 1979
4% of 1980
8y4% of 1980
4% of 1981
7»/8% of 1981
7'/8% of 1981
7'/a% of 1981
8y4% of 1981
4% of 1982
7'/8% of 1982
7»/8% of 1982
7'/2% of 1982
8'/4% of 1982
4% of 1983
7'/8% of 1983
7»/8% of 1983
7ya% of 1983
8y4% of 1983..
7y8% of 1984
7y8% of 1984
7'/,% of 1984
7'/8% of 1984
8'/4% of 1984
7'/8% of 1985
7'/8% of 1985
See footnote at end of table.
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
66,222
2,582
9,125
11,192
9,398
3,017
2,067
3,017
—66,222
—2,582
78,498
5,518
78,498
5,518
—9,125
11,192
----9,398
-3,017
-2,067
.-..
16,745
3,017
312
7,323
2,792
6,318
3,017
312
7,323
2,792
6,317
3,017
312
7,323
2,792
6,317
312
3,348
2,792
6,992
6,317
312
3,347
Sept. 30, 1978
3,017
16,745
3,017
312
7,323
2,792
6,318^
3,017
312
7,323
2,792
6,317
3,017
312
7,323
2,792
6,317
312
3,348
2,792
6,992
6,317
312
3,347
341
STATISTICAL APPENDIX
TABLE 70.—Foreign service retirement and disability fund,
Sept. 30, 797<9—Continued
ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
Assets
Investments in public debt securities—Continued
Government account series, foreign service retirement fund series, maturing
June 30—Continued
Treasury bonds—Continued
7'/2% of 1985.
7'/8% of 1985.
8'/4% of 1985.
7'/8% of 1986.
7'/8% of 1986.
7'/2% of 1986.
7'/8% of 1986.
8'/4% of 1986.
7'/8% of 1987.
7'/8% of 1987.
7'/2% of 1987.
7'/8% of 1987.
8'/4% of 1987.
7'/8% of 1988.
7'/8% of 1988.
7'/2% of 1988.
7'/8% of 1988.
8'/4% of 1988.
7'/8% of 1989.
7'/8% of 1989.
7'/2% of 1989.
7'/8% of 1989.
8'/4% of 1989.
7'/8% of 1990.
7'/8% of 1990.
7'/2% of 1990.
8'/4% of 1990.
7'/8% of 1991.
7'/2% of 1991.
8'/4% of 1991.
7'/8% of 1992.
8'/4% of 1992.
8'/4% of 1993.
Total investments, par value.
Undisbursed balance
Total assets.
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
6,317
19,761
2,793
6,992
6,317
313
3,347
2,792
6,992
6,317
313
3,347
2,792
6,992
6,317
313
3,347
2,792
6,992
6,317
313
3,348
2,792
6,991
6,317
313
10,339
2,792
6,317
313
13,131
6,317
13,444
6,317
19,761
267,948
587
103,916
1,462
371,864
2,049
268,535
105,379
373,914
2,793
6,992
6,317
313
3,347
2,792
6,992
6,317
313
3,347
2,792
6,992
6,31/
313
3.347
2,792
6,992
6,317
313
3.348
2,792
6,991
--6,317
313
10,339
2,792
6,317
313
13,131
6,317
13,444
' Beginning July 1, 1961, appropriations are not made directly to the fund. Instead, in accordance with the
act approved Sept. 8, 1960 (22 U.S.C. 1071(a)), the employing agency contributes (from appropriations or
funds from which the salaries are paid) amounts equal to the deductions from employees salaries.
342
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1\.—Highway trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance with the provisions
of section 209(a) of the Highway Revenue Act of 1956 (23 U.S.C. 120 note)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Fiscal 1978
Cumulative
through
Sept. 30, 1978
Receipts:
Excise taxes: '
Gasoline '
Diesel and special motor fuels
Tires 2
Tread rubber 2
Trucks, buses, and trailers 2
Truck use
Inner tubes '
Other tires
Parts and accessories for trucks, buses, etc..
Lubricating oils
64,204,927
4,469,877
9,828,910
484,953
8,294,349
2,603,016
489,447
272,718
1,206,620
1,106,595
105,987
68,588,324
4,954,488
10,590,386
510,376
9,144,868
2,848,562
520,901
272,718
1,394,089
1,212,582
Total taxes
Transfer to land and water conservation fund
92,961,412
366,800
7,075,882
34,000
100,037,294
400,800
92,594,612
7,041,882
99,636,494
2,008,599
106,572
2,115,171
371,055
103
97
67
5,068
.
.
.
376,123
103
97
215,404
174,821
.
Gross taxes
Deduct—reimbursement to general
fund—refund of tax receipts:
Gasoline used on farms
Gasoline for nonhighway purposes or local
transit systems
Gasoline, other
Tires and tread rubber
Trucks, buses, and trailers
Floor stock taxes
Lubricating oils not used in highway
motor vehicles
Light-duty trucks
Total refunds of taxes
Net taxes
Interest on investments
Miscellaneous interest
Advances from general fund
Less return of advances to general fund
Reimbursement from general fund
Net receipts
Expenditures:
Highway program:
Reimbursement to general fund
Federal Aid Highway Act of 1956
Pentagon road network
Right-of-way revolving fund
Forest highways
National Highway Traffic Safety
Administration
Trust fund share other highway programs—
Public lands highways
Highway safety construction
Baltimore-Washington Parkway
Highway safety research and development ...
Overseas highways
Highland Scenic Highway
Acceleration of projects
Highway related safety grants
Traffic control demonstration
Total highway program
See footnotes at end of table.
4,383,397
484,611
761,476
25,423
850,519
245,546
31,454
.
l'8"7V4"69
67
25,806
241,210
174,821
2,770,146
137,446
2.907,592
89,824,467
3,143,729
440
489,000
489 000
15,098
6,904,434
662,155
5
96.728,901
3,805,884
445
489,000
489 000
15,089
7,566,594
100,550,328
.
.
.
92,983,734
501,019
80,638,174
2,245
178,302
10,000
514,586
86,087
5,000
860,322
531
13,497
1,830
1,331
508
82,813,432
.
5,866,612
.
— 16,884
.
143,700
14,035
501,019
86,504,786
2,245
161,418
10,000
9,677
124
8,877
3,210
5,732
5,614
15,530
1.510
658,286
100,122
5,000
869,999
655
22,374
5,040
7,063
6,122
15,530
1,510
6.057,737
88,871,169
.
343
STATISTICAL APPENDIX
TABLE 1\.—Highway trust fund, Sept. 30, 797^—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING TRANSACTIONS)—Con.
Cumulative
through
Sept. 30, 1977
Expenditures—Condnued
Services of Department of Labor
(administration and enforcement
of Labor standards)
Interest on advances from general fund.
Fiscal 1978
368
6,288
Cumulative
through
Sept. 30, 1978
368
6,288
Total expenditures
82,820,088
6,057,737
88,877,825
Balance
10,163,646
1,508,857
11,672,503
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Government account series. Treasury
certificates of indebtedness, highway trust
fund series, maturing June 30:
6'/4% of 1978
6'/8% of 1978
7% of 1979
7'/8% of 1979
7%% of 1979
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1977
8,671,356
1,407,331
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
—8,671,356
—1,407,331
9,678,591
1,303,591
595,900
9,678,591
1,303,591
595,900
10,078,687
84,959
1,499,395
9,462
11,578,082
94,421
10,163,646
1,508,857
11,672,503
' Amounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles, tires
and tubes, and use of certain vehicles are appropriated and transferred monthly from general fund receipts to
the trust fund on the basis of estimates by the Secretary of the Treasury, with proper adjustments to be made
in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1956, as amended (23
U.S.C. 120 note). See also the annual report to Congress on the financial condition and results of operations of
the highway trust fund.
' Includes floor stocks taxes.
344
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 72.—Judicial survivors annuity fund, Sept. 30, 1978
[In thousands of dollars. This fund was established in accordance
with the provisions of the act of Aug. 3, 1956 (28 U.S.C. 376(b))]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Deductions from salaries and contributions ....
Interest and profits on investments....
Total receipts
Expenditures:
Annuitv pavments. refunds, etc
Balance
Cumularive
through
Sept. 30, 1978
Fiscal 1978
22,371
5,825
34,053
3.411
56,424
9,236
28,195
37,464
65,659
—13,499
32,947
19.448
41,694
4,517
46,211
II. ASSETS HELD BY T H E DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Govemment account series, judicial survivors
annuity fund:
Treasury bonds:
8ya% of 1994-99
8y8% of 1995-2000
8% of 1996-2001
8y4% of 2000-05
7»/8% of 2002-07
Total Govemment account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1978
6y4% Series A-1979
Treasury bonds:
4y4% of 1975-85
3y4% of 1978-83
3'/2% of 1980
4% of 1980
6y8% of 1982
6y8% of 1984
6y8% of 1986
4'/4% of 1987-92
7ya% of 1988-93
4y8% of 1989-94
3ya% of 1990
6'/4% of 1993
8y2% of 1994-99
3% of 1995
3ya% of 1998
7% of 1993-98
Total marketable issues
Total investments, par value
Undisbursed balance
Total assets
' Excludes $500 U.S. Treasury bonds.
Sept. 30, 1977
2,157
29,174
222
998
550
Fiscal 1978
increase, or
decrease (—)
2,943
146
33,101
3,089
359
146
191
—146
Sept. 30, 1978
2,157
32,117
222
1,144
550
36,190
359
191
755
' 545
' 306
664
236
416
239
722
1,054
167
' 188
281
1,738
51
' 113
195
. 755
' 545
' 306
664
236
416
239
722
1,054
167
' 188
281
1,738
51
' 113
195
8,368
-146
8,222
41,469
225
2,943
1,574
44,412
1,799
41,694
4,517
46,211
TABLE 13.—Library of Congress trust funds, Sept. 30, 1978
[Established in accordance with provisions of the act of Mar. 3, 1925, as amended (2 U.S.C. 154-161). For further details see 1941 Annual Report, p. 149]
Permanent loan account
Funds on deposit with Treasury
Interest paid by U.S.
Income from donated securities, etc.
Treasury '
of the United States
Cumulative
Cumulative Cumularive
Cumulative
through
Fiscal
through
through
Sept. 30,
Fiscal
Fiscal
Sept. 30,
through
Sept. 30,
1978
Sept. 30,
Sept. 30,
1977
1978
1978
1978
Sept. 30,
1978
1977
1978
1977
Name of donor:
Coolidge, Elizabeth S
Evans, Archibald B., fund
Feinberg, Lenore B. and Charles, fund
Friends of Music in the Library of Congress .
Kaplan, Milton, fund
Koussevitzky Music Foundation, Inc
Porter, Henry K., memorial fund
Stern memorial fund
Swann, Caroline and Erwin, memorial fund...
Whittal, Gertrude C :
Collection of Stradivari instruments
and Tourte bows
Poetry fund
General literature
Appreciation and understanding
of good literature
Subtotal
Babine, Alexis V
Benjamin, William E
Bowker, Richard R
Camegie Corporadon of New York
Elson, Louis C , memorial fund
Feinberg, Lenore B. and Charles, fund .
Guggenheim, Daniel
Hanks, Nymphus Corridon
Huntington, Archer M
Kaplan, Milton, fund
See footnotes at end of table.
$804,444
25,000
189
11,659
2,660
208,099
290,500
27,549
$300
300,000
1,538,609
414,698
393,280
150,000
3,866,688
6,685
83,083
14,843
93,308
12,585
811
90,654
5,227
260,578
300.300
$804,444
25,000
189
11,659
2,960
208,099
290,500
27,549
300,000
$829,626
2,488
' 207
10,346
194
207,503
375,546
15,762
1,538,609
414,698
393,280
1,568,814
218,788
377,675
$64,101
1,991
15
929
214
16,583
23,148
2,195
17,675
$893,727
4,479
222
11,275
408
224,086
398,694
17,957
17,675
$131,905
122,602
8,060
56,322
1,691,416
226,848
433,997
3,382
$131,905
:::::::: ;q
318
----
318
>
H
25,369
75
25,369
75
d
O
2,168
3,382
^
"""2,"l68
§
a
150,000
148,311
11,953
160,264
4.166.988
3.755.260
325,788
4,081,048
163,217
163,217
6,685
83,083
14,843
93,308
12,585
811
90,654
5,227
260,578
11,416
107,800
15,491
155,744
17,520
171
156,855
4,946
342,677
193
11,952
115,119
16,681
163,357
18,687
236
168,243
5,365
364,293
193
1,786
49,745
8,025
37,838
1,786
49,745
8,025
37,838
536
7,319
1,190
7,613
1,167
' 65
11,388
419
21,616
.
.
32,759
32,759
719,197
749,026
.
-
>
r
>
' $28,829
T A B L E 13.—Library of Congress trust funds, Sept. 30, 797<5—Continued
ON
Permanent loan account
Funds on deposit with Treasury
Interest paid by U.S.
Income from donated securities, etc.
of the United States
Treasury '
Cumulative
Cumulative Cumulative
Cumulative
through
Fiscal
through
through
Fiscal
through
Sept. 30,
Fiscal
Sept. 30,
Sept. 30,
1978
Sept. 30,
Sept. 30,
1978
Sept. 30,
1977
1978
1978
1977
1978
1977
1978
Name of donor—Continued
Longworth, Nicholas, Foundation
McKim fund
Miller, Dayton C
National Library for the Blind, Inc
PenneU, Joseph
Roberts fund
Scala, Norman P., memorial fund
Sonneck memorial fund
Swann, Caroline and Erwin, memorial fund.
Wilbur, James B
Subtotal
Donations and investment income.
Expenditures from—
Investment income
Permanent loan accounts
Investment accounts
Balance in the accounts..
$17,389
20,548
36,015
303,250
62,704
92,229
12,088
28,787
38,959
464,647
74,138
47,816
20,331
1,792
2,887
24,314
6,343
7,395
1,291
30,579
41,846
488,961
80,481
55,211
21,622
514,855
26,690
4,430
27,961
107,345
239
541,545
28,200
107,345
cn
o
1,411,114.
2,018,608
123,152
2.141,760
1,307,188
113,068
1.420,256
tn
H
>
5,578,102
5,773,868
448,940
6,222,808
1,470,405
113,068
1,583,473
Ti
4,938,568
176,933
80,845
257,781
53,575
2,120
5,196,349
230,508
82,965
1,417,382
105,166
1,522,548
o
577,522
135,464
712,986
53,023
7,902
60,925
305,814
305.814
5,277,802
5,277,802
$300,300
300,300
' Interest paid at the rate of 4 percent to May 22, 1976. Thereafter, paid at the rate
which is 0.25 percent less than a rate determined by the Secretary ofthe Treasury, taking
into consideration the current average market yield on outstanding long-term marketable
obligations of the United States, adjusted to the nearest one-eighth of 1 percent, but not
less than 4 percent, as provided in Public Law 94-289, 94th Congress.
2 The Lenore B. and Charles Feinberg fund includes both permanent loan funds as well
as investments in special bonds.
' Includes income from securities held as investments under deed of trust dated Nov.
17, 1936, administered by designated trustees including the Bank of New York.
$10,692
$1,127
20,548
36,015
303,250
62,704
92,229
12,088
* 1,411,114
m
o
$16,262
$10,692
5,578,102
$757
231,444
413
Ti
$757
2
314,444
^
$83,000
^^'^ 9
'85,'488
85,488
,
4,430
* During fiscal 1978 these funds were invested in 8.5 percent special bonds.
' Represents unappropriated receipts.
NOTE.—Above table does not include $57,000 of bank securities representing market
value of bequest to the "Katie and Walter Louchheim Fund" donations. Also does not
include securities received from the bequest of the late Leonora Jackson McKim estate
consisting of various stocks, notes, and bonds at a market value of $931,000, together
with invested income of $198,000.
H
X
tn
c/)
J*
H
X
tn
H
Ti
tn
>
C
Ti
<
347
STATISTICAL APPENDIX
TABLE 74.—National service life insurance fund, Sept. 30, 1978
[In thousands of dollars. This trpst fund was established in accordance with the
provisions of the act of Oct. 8, 1940 (38 U.S.C. 720). For further details, see
Annual Report of the Secretary for 1941, p. 143]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1977
Receipts:
Premiums and other receipts
Interest on investments
Payments from general fund.
Total receipts
Expenditures:
Benefit payments, dividends. and refunds ....
Balance
Cumulative
through
Sept. 30, 1978
Fiscal 1978
17,144,599
6,990,280
4,802,053
476,850
460,453
2,424
17,621,449
7,450,733
4,804,477
28,936,932
939,727
29,876,659
21,438,882
667,762
22,106,644
7,498,050
271,965
7,770,015
II. A S S E I S HELD BY THE DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Govemment account series, national service
life insurance fund series,
maturing June 30:
Certificates of indebtedness:
6'/8% of 1978
6y8% of 1978
8'/8% of 1979
Treasury notes:
5'/4% of 1978
5'/a% of 1979
6'/2% of 1980
Treasury bonds:
3'/8% of 1978
3'/8% of 1978
3»/8% of 1979
3'/8% of 1980
4'/4% of 1981
6'/4% of 1981
8% of 1981
6'/4% of 1982
7% of 1982
7'/4% of 1982
7'/2% of 1982
8% of 1982
6'/4% of 1983
7% of 1983
7'/4% of 1983
7'/2% of 1983
8% of 1983
6'/4% of 1984
7% of 1984
7y4% of 1984
7'/2% of 1984
8% of 1984
6'/4% of 1985
7% of 1985
7'/4% of 1985
7'/2% of 1985
8% of 1985
6'/4% of 1986
7% of 1986
7'/4% of 1986
7'/2% of 1986
8% of 1986
See footnote at end of table
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
3,944
6,162
—3,944
—6,162
106,162
1,091,044
481,013
666,100
—1,091,044
293,319
95,560
393,819
393,819
225,452
93,341
—293,319
—95,560
—53,515
106,162
481,013
666,100
114,334
86,488
85,056
75,793
71,456
----86,488
85,056
75,793
71,456
114,334
-114,334
86,488
85,057
75,793
71,455
114,334
86,488
85,057
75,793
71,455
Sept. 30, 1978
....
114,334
86,487
85,057
75,793
71,455
114,334
340,304
393,819
225,452
93,341
114,334
86,488
85,056
75,793
71,456
114,334
86,488
85,056
75,793
71,456
114,334
86,488
85,057
75,793
71,455
114,334
86,488
85,057
75,793
71,455
114,334
86,487
85,057
75,793
71,455
114,334
348
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 74.—National service life insurance fund, Sept. 30, 1978—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY—Conrinued
Cumulative
through
Sept. 30, 1977
Investments in public debt securities—Con.
Govemment account series, national service
life insurance fund series,
maturing June 30—Continued
Treasury bonds—Continued
6'/4% of 1987
7% of 1987
7y4% of 1987
7'/2% of 1987
8% of 1987
6'/4% of 1988
7% of 1988
7y4% of 1988
7y2% of 1988
8% of 1988
6»/4% of 1989
7% of 1989
7y4% of 1989
7ya% of 1989
8% of 1989
6y4% of 1990
7% of 1990
7y4% of 1990
8% of 1990
6»/4% of 1991
7y4% of 1991
8% of 1991
6»/4% of 1992
8% of 1992
8% of 1993
Total Govemment account series
Investments in agency securities:
Govemment Nadonal Mortgage Association
participation certificates:
Federal assets finance trust:
6y8% of 1978
6.45% of 1988
6.20% of 1988
Total agency securities
Total investments, par value
Undisbursed balance
Total assets
Fiscal 1978
86,488
85,056
75,793
71,455
114,334
86,489
85,056
75,792
71,455
..
..
-114,334
86,489
85,056
75,792
71,455
114,334
86,489
156,511
75,792
114,334
86,489
232,303
114,334
318,792
Cumulative
through
Sept. 30, 1978
86,488
85,056
75,793
71,455
114,334
86,489
85,056
75,792
71,455
114,334
86,489
85,056
75,792
71,455
114,334
86,489
156,511
75,792
114,334
86,489
232,303
114,334
318,792
114,334
433,126
.. .^^^
114,334
433,126
7,250.289
367,752
100,000
35,000
100,000
—100,000
235.000
-100,000
135,000
7,485,289
12,760
267,752
4>213
7,753,041
16,973
7,498,050
271,965
7,770,015
35,000
100,000
NOTE.—Policy loans outstanding, on basis of information fumished by the Veterans Administration,
amounted to $1,013,240,147 as of Sept. 30, 1978.
349
STATISTICAL APPENDIX
TABLE
15.—Pershing Hall Memorial fund, Sept. 30, 1978
[In thousands of dollars. This special fund was established in accordance with
the provisions of the act of Jiine 28, 1935, as amended (36 U.S.C. 491). For further
details, see Annual Report of the Secretary for 1941, p. 155]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Appropriations
Profits on investments
Net increase in book value of bonds.
Interest earned
Cumulative
through
Sept. 30, 1978
Fiscal 1978
482
6
12
482
6
12
251
7
258
751
7
758
244
7
289
251
Total expenditures
532
7
539
Balance
219
Total receipts
Expenditures:
Claims and expenses
National Treasurer, American Legion
289
219
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Marketable issues:
Treasury bonds, 3'/2% of 1990
Undisbursed balance
Total assets
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
211
211
219
219
350
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement account, Sept. 30, 1978
[In thousands of dollars. This trust account was established in accordance'-.
with the provisions of the act of June 24, 1937 (45 U.S.C. 228o(a)). For further
details, see Annual Report of the Secretary for 1941, p. 148]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL A N D NON-FEDERAL SECURITIES)
Cumularive
through
Sept. 30, 1977
Receipts:
Tax collections:
Appropriated '
Unappropriated
Less refunds of taxes '
Fines and penalties
Interest and profits on investments
Payments from Federal old-age and survivors and Federal disability insurance '
Payments to Federal hospital insurance
trust fund
Railroad unemployment insurance account:
Interest on advances . c
Repayment of advances
Total receipts
Expenditures:
Benefit payments, etc
Administrative expenses *
Payments to railroad unemployment insurance
account
Federal old-age and survivors and Federal
disability insurance trust funds:
Payments
Interest payments
Advances to railroad unemployment insurance
account
Interest on refunds of taxes
Total expenditures
Transfers:
From railroad retirement supplemental account
From railroad retirement holding account
To unemployment trust fund
...
Cumularive
through
Sept. 30, 1978
Fiscal 1978
l"8'9",058
29,858,268
43,917
5,114
2
4,659,258
11,888,968
1,618,461
13,507,429
—852,834
—196,506
—1,049,340
95,026
894,075
5,507
100,533
894,075
44,242,323
3,766,705
48,009.028
39,672,600
364,873
3,830,512
30,918
43,503,112
395,791
2,106,987
43,917
719
27,751,281
4395
2
4,470,201
..
..
37,547
37,547
26,831
35,393
26,831
35,393
894,075
186
41,031,505
14,009
'4,473
51,000
ifl
894,075
307
3,861,551
44,893,056
-.
779
'—4,473 ..
—19,700
14,788
31,300
Net transfers
—32,518
16,006
— 16,512
Balance
3,178,299
—78,840
3,099,460
See footnotes at end of table.
351
STATISTICAL APPENDIX
TABLE 76.—Railroad retirement account, Sept. 30, 1978—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Sept. 30, 1977
Assets
Investments in public debt securities:
Govemment account series, railroad retirement
series, maturing June 30:
Certificates of indebtedness:
7% of 1978
8'/8% of 1979
8'/2% of 1979
Treasury notes:
8% of 1981
7'/4% of 1983
6'/,% of 1984
8'/.% of 1985
_
Total Govemment account series
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
3'/2% of 1980
4% of 1980
6'/8% of 1984
3'/4% of 1985
6'/8% of 1986
8'/4% of 1990
4y4% of 1987-92
4% of 1988-93
4'/8% of 1989-94
8'/2% of 1994-99
7y8% of 1995-2000
8'/8% of 1995-2000
_
Total marketable issues
Total investments, par value
Undisbursed balance
Total assets
_
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
—460,182
142,298
351,550
142,298
351,550
1,143,821
519,327
524,272
-1,143,821
—519,327
—524,272
2,047,112
2,047,112
2,647,602
—106,642
2,540,960
460,182
47,261
6,000
125,550
150,000
6,900
20,000
64,646
14,000
6,000
13,100
30,298
1
15,000
47,261
6,000
125,550
150,000
6,900
20,000
64,646
14,000
6,000
13,100
30,298
1
15,000
498,756
498,756
3,146,358
31,941
— 106,642
'27,803
3,039,716
'59,744
3,178,299
-78,840
3,099,460
' Includes the Govemment's contribution for creditable military service under the act of Apr. 8, 1942, as
amended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)). Effecrive July 1, 1951, appropriations ofreceipts
are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax
Act (26 U.S.C. 3201-3233).
2 The result of reclassification; prior to 1967 was included in "unappropriated."
' Pursuant to act of June 24, 1937 (45 U.S.C. 228e(k)).
* Beginning Aug. 1, 1949, paid from the tmst fund under ritle IV, act of June 29, 1949 (45 U.S.C. 228p) and
subsequent annual appropriations acts.
' Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.
352
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 77.—Railroad retirement supplemental account, Sept. 30, 1978
[In thousands of dollars. The tmst fund was established in accordance with
the provisions of the act of Oct. 30, 1966 (45 U.S.C. 228o(b))]
.
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1977
Receipts:
Tax collections:
Appropriated
Interest and profits on investments
Total receipts
Expenditures:
Benefit payments.
Total expenditures
Transfers:
To railroad retirement account
From railroad retirement holding account
Net transfers
Balance
Fiscal 1978
Cumulative
through
Sept. 30, 1978
807,098
17,350
118,327
2.258
925,425
19,608
824,448
120,585
945,033
772,368
116,411
888,779
772.368
116.411
888.779
14,009
'288
779
'—288
^
14,788
13.721
1^067
14,788
38,358
3,107
41,465
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Sept. 30, 1977
Investments in public debt securities:
Govemment account series, railroad retirement
series, maturing June 30:
Treasury certificates of indebtedness:
6y8% of 1978
7% of 1978
8y4% of 1979
8'/8% of 1979
8'/a% of 1979
4,834
30,916
Total investments, par value
Undisbursed balance
Total assets
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
—4,834
—30,916
10,058
8,438
19,676
10,058
8,438
19.676
35,750
'2,608
2,422
|^85
38,172
' 3,293
38,358
3,107
41,465
* Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.
STATISTICAL APPENDIX
353
TABLE 1%.—Unemployment trust fund, Sept. 30, 1978
[In thousands of dollars. This trust fund was established in accordance with the
provisions of Sec. 904(a) of the Social Security Act of Aug. 14, 1935 (42 U.S.C.
1104). For further details see Annual Report of the Secretary for 1941, p. 145]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1977
Fiscal 1978
Cumulative
through
Sept. 30, 1978
STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund'
Deposits by States2
Interest earaed:
Collected
Accrued
n,054^027
138.025
106,446,087
9,366,247
68,361
253,391
41,821
9,619,638
110,182
104,964,693
11,349,239
116,313,932
Expenditures:
Withdrawals by States
Advances to States
114,971,319
9,396,508
124,367,827
Total expenditures
114,971,319
9,396,508
124,367,827
21,660 ...
107,227 ...
4,870,295
940,726
21,660
107,227
5,811,021
46,283 ...
329,405
11,199,356
83,059
743,771
46,283
412,464
11,943,127
15,700,962
1,601,438
17,302,400
5,694,336
3.554.169
9,248.505
3.714.403
981,225
204,269
14,300
3,918,672
995,525
Total receipts
Transfers:
From employment security administration account
(1958 Act)
To the railroad unemployment insurance account.
From Federal unemployment account
From Federal extended compensation account
(reimbursement)
To Federal unemployment account
From Federal extended unemployment account....
Net transfers
Balance
138,025 ...
95,392,060
RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS
BENEFIT PAYMENTS ACCOUNT
Receipts:
Deposits by Railroad Retirement Board
Advances from the railroad retirement account....
From the railroad unemployment insurance
administration fund
Advance by the Secretary of the Treasury
Interest earned:
Collected
Accrued
Total receipts
Expenditures:
Benefit payments
To the railroad unemployment insurance
administration fund
Repayment of advances to railroad retirement
account
Repayment of advance to the Secretary of the
Treasury
Repayment of advances from general fund for
temporary unemployment compensation
benefits
Payment of interest on advances from railroad
retirement account
Total expenditures
See footnotes at end of part I.
106,187
15,000
106,187
15,000
233,501
183
1,119
185
234,620
368
5,050,499
219,873
5,270,372
4,059,848
202,370
4,262,218
12,338
935,225
12,338
29,000
964,225
15,000
15,000
19,399
19,399
96,371
2,767
99,138
5,138,181
234,137
5,372,318
354
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1%.—Unemployment trust fund, Sept. 30, 797<?—Continued
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Continued
Cumulative
through
Sept. 30. 1977
Cumulative
through
Sept. 30. 1978
Fiscal 1978
RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS-Con.
BENEFIT PAYMENTS ACCOUNT-Con.
Transfers:
To the railroad unemployment insurance
administrative fund'
From State unemployment funds
From the railroad unemployment insurance
administrative fund *
3 465
107 227
3.465
107,227
10.718
30,209
123.253
10.718
133,971
35.569
-3.546
32,023
168,653
7 237
13.614
182,267
7,237
4,831
80
397
66
5,228
146
180.801
14.077
194,878
151.862
10.710
162,572
3 465
19,491
10.718
3 465
30,209
Net transfers
16,026
10.718
26,744
Balance
12,912
-7.351
5,561
Net transfers
Balance
19.491
ADMINISTRATIVE EXPENSE FUND
Receipts:
Deposits by Railroad Retirement Board
Adjusted for prior year (unexpended balance)
Interest earaed:
Collected
Accrued
Total receipts
Expenditures:
Administrative expenses
Transfers:
From railroad unemployment insurance account'..
To railroad unemployment insurance account*
FEDERAL EXTENDED
COMPENSATION ACCOUNT
Receipts:
Advances from general fund
814,094
814,094
Expenditures:
Temporary extended unemployment compensation
payments
Repayment of advances from general fund
761,009
733,172
761,009
733.172
1.540,182
1,540.182
772,370
46,283
772.370
46.283
726,087
726.087
Total expenditures
Transfers:
From employment security administration
account
Reimbursement to State accounts
Net transfers
Balance
See footnotes at end of part I.
355
STATISTICAL APPENDIX
TABLE 1%.—Unemployment trust fund, Sept. 30, 7975—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Conrinued
Cumulative
through
Sept. 30, 1977
Cumularive
through
Sept. 30, 1978
Fiscal 1978
EMPLOYMENT SECURITY
ADMINISTRATION ACCOUNT
Receipts:
Transfers (Federal unemployment taxes):
Appropriated'
Less refund of taxes
Advance from general (revolving) fund
Less retura of advances to general fund
Interest earaed:
Collected
Accraed
Total receipts
Expenditures:
Administrative expenses to Department of Labor..
Salaries and expenses. Bureau of Employment
Security
Grants to States for unemployment compensation
and employment service administration
Payments to general fund:
Temporary unemployment compensation—1958...
Reimbursement for administrative expenses
Interest on advances from general (revolving)
fund
Interest on refund of taxes
Total expenditures
Transfers:
To State accounts
To Federal unemployment account:
Excess
Reduced tax credits:
Alaska
Connecticut
District of Columbia
Michigan
Vermont
Washington
To Federal extended compensation account
To extended unemployment compensation account
Net transfers
Balance
2.642.000
42,090
19,092,460
266,838
2,760,728
2,760,728
142,179
3,631
10,147
1,707
152,326
5,338
16.371,522
2,611,764
18,983,286
16,450,460
224,748
2 760 728 ...
2 760 728
10,285
1,562
11,847
350,407
33,634
384,041
12,177,394
1,519,289
13,696,683
182 433 ...
250,328
34,427
182,433
284,755
34,231 ..
7,542
1^061
34,231
8,603
1,589,972
14,602,593
13.012.620
21,660 ..
21,660
150,422 ..
150,422
15,381 ...
1,437
12,268
772,370 ...
2.138.144
940,819
1,362
12,902
2,907
15,381
1,446
12,384
772,370
3,078,963
3.125.945
943,852
4,069.797
232.956
77,940
310,896
1,362 ...
12,901
1
2,907
9
116
EXTENDED UNEMPLOYMENT
COMPENSATION ACCOUNT
Receipts:
Interest earaed:
Collected
Accraed
Total receipts
Expenditures:
Repayment of advances to the general fund for
extended benefits. Public Law 91-373
Transfers:
From general fund
From employment security administration account
To State account
1,722 ....
3 ....
1.722
3
1,725
....
1.725
50,000 ....
50.000
9,330,558
2,138,144
11.176.522
185.000
940.819
738.753
9,515,558
3,078,963
11,915,275
Net transfers
292.180
387.066
679,246
Balance
243.904
387.066
630.970
See footnotes
at end of part I.
356
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1%.—Unemployment trust fund, Sept. 30, 797<5—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Conrinued
Cumulative
through
Sept. 30. 1977
Fiscal 1978
Cumulative
through
Sept. 30, 1978
FEDERAL UNEMPLOYMENT ACCOUNT
Receipts:
Appropriations from general fund'
Interest earaed:
Collected
Accraed
Total receipts
Expenditures:
To Bureau of Employment Security, Department
of Labor
Transfers: Advances from general fund
To State unemployment accounts
From State unemployment accounts
From employment security administration
account—reduced tax credits
From employment security administration
account—excess'
To employment security account
207,351 ...
207,351
315,370 ...
1,650 ...
315,370
1,650
524,371 ...
524,371
6.071 ...
6.071
4,111.000
4,870.296
339.405
860,000
940,726
83,059
43.350
3,033
205.982 ...
55.561 ...
4.971,000
5,811,022
422,464
46,383
205 982
55,561
Net transfers
226.120
-5,366
220,754
Balance
292.180
-5,366
297,546
5.694.336
3,554,169
9,248,505
35.569
12.912
-3,546
-7,351
32,023
5,561
232.956
243.904
292.180
77,940
387,066
5,366
310,896
630,970
297.546
6,511.856
4,013,644
10.525,500
SUMMARY OF BALANCES
State unemployment accounts
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended compensation account
Employment security administration account
Extended unemployment compensation account....
Federal unemployment account
Total assets
' Amounts appropriated to the unemployment trust fund prior to enactment of the Employment Security
Act of 1960 represenring the excess of collections from Federal unemployment tax over employment security
expenses (42 U.S.C. 1101 (b)).
'Includes 21,689,885 for fiscal 1978 for retum of excess Reed Act funds, and reimbursements.
'Amount transferred pursuant to Public Law 88-133, approved Oct. 5, 1963 (77 Stat. 219).
* Represents the excess in the administrative expense funds transferred pursuant to sec. 11(d) ofthe Railroad
Unemployment Insurance Act (45 U.S.C. 361 (d)).
'Includes $36,274,281 not repayable to general fund pursuant to sec. 905(a) ofthe Social Security Act as
amended.
•Represents excess in the employment security administration account transferred pursuant to 42 UJS.C.
1102.
357
STATISTICAL APPENDIX
TABLE 1%.—Unemployment trust fund, Sept. 30, 7975—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY (ACCRUAL SERIES)
Assets
Investments in public debt securities:
Government account series, unemployment
trust fund series, maturing June 30:
Treasury certificates of indebtedness:
6'/4% of 1978
6'/8% of 1978
7% of 1979
6y8% of 1979
6'/4 of 1979
Total Government account series
Marketable issues:
Treasury notes:
7'/4% Series P-1977
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
8'/.% Series C-1978
9% Series B-1980
7% Series A-1981
8% Series A-1982
7y8% Series C-1982
8'/8% Series B-1982
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/2% of 1980
3'/4% of 1985
6'/8% of 1986;
4'/4% of 1987-92
4% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
3'/2% of 1998
Total marketable issues
Nonmarketable issue:
Treasury bonds, 2'/4% Investment Series
B-1975-80
Total investments, par value....
Unexpended balances:
Trust account
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended compensation account
Employment security administration account
Accounts receivable
Subtotal
Accrued interest on investments
Unamortized discount
Unamortized premium
Accrued interest purchased
Accounts payable
Interest due general fund
Total assets
Sept. 30, 1977
3,478,049
125,167
3,603,216
9,000
138,500
50,500
438,450
2,640
44,900
127,000
3,000
1,700
10,000
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1978
-3,478,049
-125,167
164,780
4,096,855
2,933,863
164,780
4,096,855
2,933,863
3,592,282
7,195,498
—9,000
138,500
-50,500
438,450
-2,640
44,900
127,000
3,000
1,700
10,000
32,710
53,050
106,000
53,000
14,000
100,000
106,490
17,500
174,300
113,009
43,200
32,710
53,050
106,000
53,000
14,000
100,000
106,490
17,500
174,300
113,009
43,200
-62,140
1,576,809
5,987,165
3,530,142
9,517,307
473,152
450,276
923,428
5,296
-151
-4,735
-1,310
561
-1,461
8,109
13,692
-2,317
-13,692
6,487,263
64,094
-5,839
813
3,958,364
56,771
848
-176
10,445,627
120,865
-4,991
637
-34,475
34,425
-36,588
-50
-36,588
6,511,856
4,013,644
10,525,500
1,638,949
745,000
5,792
...
358
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1^.—Unemployment trust fund, Sept. 30, 797<?—Continued
III. BALANCE OF UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS,
SEPT. 30, 1977, OPERATIONS IN FISCAL 1978, AND BALANCE SEPT. 30, 1978
States and other accounts
Alabama
Alaska
Arizona
Arkansas
Califoraia
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Puerto Rico
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Virgin Islands
Washington
West Virginia
Wisconsin
Wyoming
Subtotal
Railroad unemployment insurance accounts:
Benefit and refund payments
Administrative expenses
Federal unemployment account
Employment security administration account..
Extended unemployment compensation
account
Subtotal all accounts
Balance
Sept. 30,
1977
Operations infiscal1978
Deposits
—
Earaings Transfers Withdrawals
650 -8,700
Balance
Sept. 30,
1978
129
89,416
110,200
58,035
91,940
123,503
40,460
42,584
56,104
1,178,947 1,633,481
90,510
55,900
103,837
187,100
15,259
33,950
1,385
67,100
345,851
135,405
328,197
112,795
50,951
51,065
74,167
27,314
334,669
740,050
107,950 337,649
85,643
108,015
191,049
52,450
159,968
106,900
119,697
147,100
21,252
54,126
96,959
114,635
180,187
325,528
527,600 583,132
143,275
147,200
165,674
41,073
193,660
142,712
13,128
29,135
62,908
26,400
43,305
33,142
54,753
15,720
218,998
649,545
50,731
21,515
383,211
1,173,169
112,650 368,602
14,897
22,827
380,028 422,145
37,735
102,648
101,257
174,340
874,750 220,063
26,293
105,900
15,136
86,350
122,608
68,525
12,542
10,030
108,860 231,620
327,700
151,552
44,879
34,115
13,875
21,993
98,390
95,063
1,295
2,280
205,344
171,009
58,004
73,151
339,098
188,832
55,327
7,321
5,694,336 11,032,337
295,212 1,596,420
9,369,800 9,248,505
30,273 204,269
13,063
13,614
292,180
224,846 2,642,000
1,304 -3,982
463 -10,718
5,366
11,854—943,851
43,736
163,930
77,865
61,151
60,660
97,074
23,600
73,834
1,027,927 1,622,785
55,007
85,186
29,478 200,353
7,479
30,280
1,337
49,447
101,570 359,178
240,974
179,766
23,305
76,015
57,630
39,333
112,965 712,138
257,173
169,266
55,874
132,208
153,610
78,772
1H589
111,500
130,946
117,814
5,907
50,927
69,879
199,172
114,028 360,613
337,955
707,427
82,841 205,134
119,605
78,735
121,911 202,060
7,827
32,567
51,492
33,720
22,046
60,075
38,387
29,413
91,868
587,049
36,429
32,756
235,482 992,825
268,030
192,575
17,075
19,372
243,585 534,055
39,318
95,691
76,846
188,046
51,265 625,590
2,204
90,789
6,106
54,012
89,439
94,275
12,739
8,940
168,456
156,016
243,934 214,778
28,264
47,854
7,775
26,306
92,851
93,259
3,545
77,532 284,488
66,740
59,800
218,462
291,040
42,331
17,405
243,904
6,498,602 13,892,220
537
7,158
1,305
1,108
88,049
2,278
61,105
11,450
11,700
9,650
4,734
2,159
3,683
835
3,799
4,924
146
73,667
3,940
10,859
15,519
249,615
3,175
15,986
2,275
3,301
1,600
9,517
2,600
8,179
6,628 11,408
18,545
1,912 -56,369
31,074
1 65,350
2,500
7,931
476
4,263
8,137
1,830
39
1,000
3,095
1,472 -7,146
2,584
90
189,626
2,423
638
1,878 326,194
3,460
17,187
808
469
9,385
1,884
4,057
417,958
39,200
41,368
1,850
5,569
15,147
3,490
6,649
677
215
10,524
10,747
2,017
3,484
4,794
4,976
860
1,788
2,367
30
774 13,5599
3,180
14,877
2,782
1,436
3,550
200,402
9,400
1,629,745
31,461
7,022
297,546
305,104
387,066
630,970
308,833 1.030,300
11,209,347 10,520,608
STATISTICAL APPENDIX
359
TABLE 78.—Unemployment trust fund, Sept. 30, 1978—Continued
III. BALANCE OF UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS,
SEPT. 30, 1977, OPERATIONS IN FISCAL 1978, AND BALANCE SEPT. 30, 1978—Con.
States and other accounts
Balance
Sept. 30,
1977
Balance of transfers to other agencies:
Railroad unemployment insurance accounts:
Benefit and refund
Administrative expenses
Employment security administration
account
Total as shown in parts I and II
Operations in fiscal 1978
Deposits
Earnings Transfers Withdrawals
Balance
Sept. 30,
. 1978
5,296
-151
4,735
1,310
561
—1,461
8,109
2,317
5,792
6,511,856 13,892,220
308,833 1,030,300
11,217,709 10,525,500
TABLE 19.—U.S. Government life insurance fund, Sept. 30, 1978
[In thousands of dollars. This trust fund operates in accordance with
the provisions of the act of June 7, 1924, as amended (38 U.S.C. 755).
For further details, see Annual Report of the Secretary for 1941, p. 142]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1977
Receipts:
Premiums and other receipts
Interest and profits on investments
Payments from general fund'
Total receipts
Expenditures:
Benefit payments, dividends, and refunds ....
Balance
See footnotes at end of table.
Fiscal 1978
Cumulative
through
Sept. 30, 1978
2,202,749
1,614,929
306
4,382
31,730
140
2,207,131
1,646,659
346
3,817,984
36,152
3.854,136
3,290,289
66,973
3,357,262
,527,696
—30,821
496,874
360
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 79.—U.S. Government life insurance fund, Sept. 30, 1978—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Govemment account series, U.S. Govemment
life insurance fund series, maturing
June 30:
Treasury notes:
5ya% of 1978
5%% of 1979
6y4% of 1980
Treasury bonds:
3'/,% of 1978
4y4% of 1978
4y4% of 1979
6ya% of 1981
6y«% of 1981
7% of 1981
7y4% of 1981
7'/4% of 1981
6ya% of 1982
6»/4% of 1982
7% of 1982
7y4% of 1982
7y4% of 1982
6ya% of 1983
6y4% of 1983
7% of 1983
7y4% of 1983
7y4% of 1983
6ya% of 1984
6'/4% of 1984
7% of 1984
7y4% of 1984
7»/4% of 1984
6ya% of 1985
6y4% of 1985
7% of 1985
7y4% of 1985
7y4% of 1985
6ya% of 1986
6»/4% of 1986
7% of 1986
7y4% of 1986
7»/4% of 1986
6ya% of 1987
6'/4% of 1987
7% of 1987
7y4% of 1987
7'/4% of 1987
6ya% of 1988
6y4% of 1988
7% of 1988
7y4% of 1988
7»/4% of 1988
6ya% of 1989
6'/4% of 1989
7% of 1989
7y4% of 1989
7'/4% of 1989
6'/a% of 1990
6»/4% of 1990
7% of 1990
7'/4% of 1990
6ya% of 1991
7% of 1991
7»/4% of 1991
6'/a% of 1992
See footnotes at end of table.
Sept. 30, 1977
Fiscal 1978
increase, or
decrease (—)
111,949
32,152
46,875
—111,949
—10,984
37,273
25,556
2,912
4,463
8,711
5,377
3,879
—37,273
—25,556
—2,912
10,463
^..
4,463
8,711
5,377
3,879
10,463
4,463
8,711
5,377
3,879
10,463
4,463
8,711
5,377
3,879
10,462
4,463
8,711
5,377
3,879
10,462
4,463
8,711
5,377
3,879
10,462
-.
4,463
8,711
5,377
3,879
10,462
4,462
8.711
5,377
3,879
10,463
4,462
8.712
5,377
3,878
...
10,463
4,463
12,590
5,376
10,463
4,463
17,966
10,463
22,429
Sept. 30, 1978
21,168
46,875
4,463
8,711
5,377
3,879
10,463
4,463
8,711
5,377
3,879
10,463
4,463
8,711
5,377
3,879
10,463
4,463
8,711
5,377
3,879
10,462
4,463
8,711
5,377
3,879
10,462
4,463
8,711
5,377
3,879
10,462
4,463
8,711
5,377
3,879
10,462
4,462
8,711
5,377
3,879
10,463
4,462
8,712
5,377
3,878
10,463
4,463
12,590
5,376
10,463
4,463
17,966
10,463
22,429
STATISTICAL APPENDIX
361
TABLE 19.—U.S. Government life insurance fund, Sept. 30, 7975—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY—Conrinued
Assets
Fiscal 1978
increase, or
decrease (—)
Sept. 30, 1977
Investments in public debt securities—Con.
Govemment account series, U.S. Government
life insurance fund series, maturing
June 30—Continued
Treasury bonds—Continued
7'/4% of 1992
7'/4% of 1993
Total Government account series
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1978
10,463
32,892
10,463
32,892
525,872
—30,230
495,642
525,872
LL824
—30,230
—591
495,642
1,233
527,696
—30,821
496,874
'Included under premiums and other receipts prior to fiscal 1962. Negative amounts from adjustments of
prior years' receipts.
NOTE.—Policy loans outstanding on basis of information furnished by the Veterans Administration
amounted to $47,837,463 as of Sept. 30, 1978.
Customs Operations
TABLE 80.—Seizures of narcotics and dangerous drugs by the U.S.
Customs Service, fiscal years 1977 and 1978
Type of seizure
Heroin:
Number of seizures
Quantity (in lbs.)
Value
Cocaine:
Number of seizures
Quantity (in lbs.)
Value
Hashish:
Number of seizures
Quantity (in lbs.)
Value
Marijuana:
Number of seizures
Quantity (in lbs.)
Value
Opium:
Number of seizures
Quantity (in lbs.)
Value
Morphine:
Number of seizures
Quantity (in lbs.)
Value
Other drugs, barbiturates and LSD:
Number of seizures
Quantity (in units)
Value
Total number of seizures
Total value of seizures
1977
1978*
243
277.7
$124,815,042
179
188.6
$86,823,141
1,017
951.0
$246,099,780
846
1,418.7
$380,012,982
6,257
15,921.8
$75,393,226
4,919
22,658.5
$95,664,187
14,651
1,546,894.3
$47-7,557,208
12,826
4,616,883.7
$1,426,617,063
49
20.0
n.a.
51
20.3
n.a.
14
1.3
n.a.
6
1.8
n.a.
2,057
7,811,758
$6,796,229
2,911
7,683,298
$7,836,963
24,288
$930,661,485
21,738
$1,996,954,336
* Values computed with retail values as ofthe fourth quarter of fiscal 1978. Heroin value computed for 60
percent purity,
n.a. Not available.
362
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 81.—Seizures of merchandise by the U.S. Customs Service,
fiscal years 1977 and 1978
Type of seizure
Prohibited nonnarcotic articles:
Number of seizures..
Vehicles:
Number of seizures..
Domestic value
Aircraft:
Number of seizures..
Domestic value
Vessels:
Number of seizures..
Domestic value
Monetary instruments:
Number of seizures..
Domestic value
General merchandise:
Number of seizures..
Domestic value
Total seizures
Total domestic value
1978
1977
26,404
28,085
10,980
$29,803,169
6,198
$19,350,813
121
$5,553,150
94
$16,554,233
287
$90,463,390
334
$32,420,821
533
$7,411,058
721
$13,075,929
28,072
$79,252,118
26,151
$46,781,702
66,397
$212,482,885
61,583
$128,183,498
TABLE 82.—Imported merchandise entries, fiscal years 1977 and 1978^
Entries
1977
1978
Formal entries:
Consumption free
Consumption dutiable
Vessel repair
Appraisement
Drawback
Warehouse and rewarehouse
1,091,336
2,487,175
1,043
447
21,833
88,635
1,201,202
2,704,393
2,479
366
20,162
88,808
Total formal entries'
3,690,469
4,017,410
Other entries:
Warehouse withdrawals
Outbound—immediate transportation and
exportation
Mail
Informal
Passenger declarations
Crew declarations
Military declarations
;....
Declarations:
Free
Dutiable
;
255,905
258,255
1,483,048
2,365,339
393,257
11,857,812
1,796,211
702,859
n.a.
2,303,012
2,029,742
n.a.
n.a.
n.a.
n.a.
15,028,450
1,585,037
Total other entries
18,854,431
21,218,522
Total entries of merchandise
22,544,900
25,235,932
n.a. Not available.
* Excludes Puerto Rico and the Virgin Islands.
=* Formal entries, by customs region:
I
(Boston)
II
(New York)
III
(Baltimore)
IV
(Miami)
V
(New Orleans)
VI
(Houston)
VII
(Los Angeles)
VIII
(SanFrancisco)
IX
(Chicago)
1977
1978
639,295
877,279
204,966
196,999
66,715
227,835
440,739
368,180
668,461
744,696
901,570
207,032
216,862
72,557
249,835
494,905
408,125
721,828
363
STATISTICAL APPENDIX
TABLE 83.—Carriers and persons entering the United States by mode of
travel, fiscal years 1977 and 1978^
Type of entrant
Carriers entering:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports'*
Ferries
Commercial planes entering direct from foreign
ports
Commercial planes entering via U.S. ports' —
Military planes
Private planes
Freight carrier ground vehicles
Other ground vehicles
Aircraft not requiring entry
Other aircraft
Private
Military
Other
Trucks carrying cargo
Buses
Recreational vehicles
Passenger trains
Total carriers
Persons entering:
By vessels
By ferries
By commercial planes
By precleared planes^
By military planes
By private planes
By ground vehicles and on foot
Crewmembers
Other
Total persons
1977
1978
p 48,000
p (29,000)
77,451
52,877
(35,322)
75,367
216,774
(13,878)
21,768
120,184
3,968,648
73,785,638
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
248,237
18,858
17,900
115,766
n.a.
76,015,848
35,076
5,617
41,024
p 78,238,463
82,585,797
900,000
1,699,506
14,211,299
4,457,119
545,813
293,999
237,936,904
3,317,985
n.a.
1,226,468
1,292,270
15,722,081
4,919,253
506,500
346,223
246,387,848
3,206,264
37,809
263,362,625
273,644,716
901
5,992
2,313,966
218,153
3,416,891
3,324
p Preliminary.
n.a. Not available.
* Excludes Puerto Rico and the Virgin Islands.
' Not included in totals; already counted under vessels and commercial planes entering direct from foreign
ports.
'Includes persons cleared prior to their departure for the United States (e.g., persons cleared at preclearance
activities in Montreal, Toronto, Vancouver, Winnipeg, Bermuda, and the Bahamas).
TABLE ^4.—Total carriers and persons entering the United States, by Customs region, fiscal years 1977 and 1978^
2:
I. CARRIERS E N T E R I N G '
Customs region
I
II
III
IV
V
VI
VII
VIII
IX
(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)
(Houston)
(Los Angeles)
(San Francisco)
(Chicago)
Total
Vessels and ferries
1977
1978
Aircraft
1977
1978
Ground vehicles
1978
1977
11,200
7,100
11,200
12,500
9,000
20,400
4,200
16,500
62.351
21,595
6,764
11,654
28,251
12,662
28,812
7,074
35,868
58.803
34,964
59,219
16,431
83,953
3,381
30,893
32,164
59,545
52.054
37,263
66,038
20,475
111,463
3,893
35,825
40,335
66,143
60.019
28,119,578
19,565,482
5,234,364
9.626.169
154.451
211,483
372,604
441,454
77,754,286
15,208,693
Total carriers
1978
1977
15,438,498
72,802
32,129
139,714
16,555
32,957,442
19,843,383
5,205,906
8,914,690
%
32,892,805
19,795,974
5,103,895
8.795.868
15,254,857
66,319
27,631
96,453
12,381
28,170,871
19,601,846
5,310,409
9,740,574
81,968,182
78,281,341
82,621,119
H
X
15,379,640
Ti
H
O
m
II. PERSONS ENTERING»
Customs region
I
II
III
IV
V
VI
VII
VIII
IX
By sea
1977 P
1978
By land
By air
1977
1978
1977
(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)
(Houston)
(Los Angeles)
(San Francisco)
(Chicago)
370,000
600,250
80,000
575,260
31,093
100,500
230,000
700,000
1.035,950
453,484
452,701
158,701
850,584
50,836
141,196
141,295
855,045
509.775
3.729.450
6,704,227
782,450
2,839,633
146,446
830,365
1,708,551
3,330,475
1,631,071
4,068,106
6,696,881
845,545
3,565,388
154,584
1,071,470
2,026,443
3,569,523
1.645.311
44.244.231
81.769,574
75,763,268
14,493,472
21,666,359
Total
3,723,053
3,613,617
21,702,668
23,643,251
237,936,904
1978
Total persons
1977P
1978
92,735,443
75,526,572
14,794,266
21,914,483
48,343,681
7,304,477
862,450
3,414,893
177,539
82,700,439
77,701,819
18,523,947
.24,333,380
45,938,674
7,149,582
1,004,246
4,415,972
205,420
93,948,109
77,694,310
19,218,834
24,069,569
246,387,848
263,362,625
273,644,716
41.417.084
Ti
I
Ti
O
w
H
Ti
^
in
C
Ti
p Preliminary.
»Excludes Puerto Rico and the Virgin Islands.
' Includes carriers entering direct from foreign ports and via other U.S. ports.
' Includes crew.
STATISTICAL APPENDIX
365
TABLE 85.—Investigative activities, fiscal years 1977 and 1978
. ....
Activity
Drawback
Classification
Market value
Smuggling, diamonds and jewelry
Smuggling liquor
Smuggling controlled substance drugs .
General smuggling
Fraud
Prohibited importations
Organized crime
Navigation violation
Marking (country of origin)
Baggage declararions
Customhouse broker
Customhouse license
Custom bonds
Petitions for relief
Personnel dereliction
Customs procedures
Collection of duries and penalries . . . . . .
Dumping
Cooperation with other agencies
Neutrality
Theft, loss, damage
Trademark copyright
Illegal exports
Irregular delivery
Federal tort claims
Personnel background investigations ...
Miscellaneous crime cases
Countervailing duties
Currency and financial
Vessel, vehicle, A / C repair
Administrative
Total
Internal investigative activities:
Personnel full field investigations
Personnel special inquiries
Personnel conduct
Federal tort claims
Congressional inquiries
Number of cases closed
1978
1977
10
98
359
589
146
9
77
223
543
82
1,999
2,234
6,300
1,427
1,796
3,715
493
209
403
183
1,362
1,070
217
457
377
174
299
480
3,203
3,056
101
70
1,714
1,272
16
395
394
422
14
347
380
542
2,299
1,806
1,204
2,215
1,362
119
433
54
45
34
287
25
916
59
357
51
48
557
236
17
1,737
1,773
146
675
131
723
29,959
24,607
857
219
69
385
3
1,783
273
60
354
1
366
1978 REPORT OF THE SECRETARY OF THE TREASURY
Engraving and Printing Operations
TABLE 86.—Postage stamp issues delivered, fiscal year 1978
Issues
Regular:
Sheet
Precanceled
Airmail
Book
Coil
Precanceled
Special delivery
Postage due
Aerogramme
Federal migratory bird hunting
Canal Zone
Special:
13(t Independence Hall—1975
13(t Rural Mailbox—1977
13e Washington at Valley Forge—1977
Be Indian Head Penny—1978
13(t Capex souvenir sheet—1978
15(1; Christmas Hobby Horse—1978
\ H Christmas Robbia Art—1978
$1 Amphilex souvenir card—1977
$1 San Marino souvenir card—1977
$1.25 ROCPEX souvenir card—1978....
$1.75 NAPOSTA souvenir card—1978
Commemoratives:
Issue of 1974:
10(f American Flag
Issue of 1976:
13<f Signing the Declaration of Independence
Issues of 1977:
13(t Washington at Princeton
13e Pueblo Indian Pottery
13e Centennial of Sound Recording
13e Lindbergh Flight
13(t Centennial of Colorado Statehood
13e Butterflies
13(t Marquis de Lafayette
13$ Skilled Hands for Independence
13(t Peace Bridge
13<t Herkimer at Oriskany
13c Alta California
13c Drafting Articles of Confederation
13e Anniversary of Talking Pictures
13c Surrender at Saratoga
13c Energy Conservarion and Development.
Issues of 1978:
13c Carl Sandburg
13c Captain James Cook
13c Harriet Tubman
13c Quih Design Folk Art
13c Dance
13c French Alliance
13c Early Cancer Detection
13c Jimmie Rodgers
15c Photography
15c George M. Cohan
15c Viking Missions
15c Owls
15c American Trees
Number of stamps
delivered
(in thousands)
p^^^ ^^,^^
(in thousands)
7,845,130
14,170
219,865
5,355,202
2,291,176
531,004
$906,501
1,550
65,375
688,316
1,585,709
41,463
445
267
88,540
35,612
4,230
5,058
20,979
7,835
21,150
234,760
387,370
211,490
166,245
121,363
756,120
485,540
30,519
50,358
27,494
21,612
15,777
113,418
72,831
1
814
1
4
77
62
4
97
108
20
2
2,000
260
300
39
136
36
49
325
366
1,044
280
380
2,500
2,820
27,212
7,410
1,170
3,538
776
750
963
152
101
97
11,605
18,625
15,852
155,068
1,509
2,421
2,061
20,159
156,305
201,405
156,270
164,338
156,754
102,552
152,020
94,345
157,784
151,315
158,625
153,885
155,036
20,320
26,183
20,315
21,364
20,378
13,332
19,763
12,265
23,668
22,697
23,794
23,083
23,255
STATISTICAL APPENDIX
367
TABLE 87.—Deliveries of finished work by the Bureau of Engraving and
Printing, fiscal years 1977 and 1978
[Dollar amounts in thousands]
Number of pieces
Face value
Class
1977
Currency:
Federal Reserve notes
Specimens
Total
Bonds, notes, bills, certificates, and debentures:
Bonds:
Treasury
Consolidated Federal farm loan bank bonds
(the 12 Federal land banks)
Notes:
Treasury
Farmers Home Administration insured note
insurance contract
Federal Home Loan Bank consolidated
discount
Bills:
Treasury
Certificates:
Farmers Home Administration (36 coupons)
Farmers Home Administration—registered
Interim certificate universal series
Participation—Federal National Mortgage
Association
Participation—Goverament Nafional
Mortgage liquidation trust
Mortgage backed—Goverament National
Mortgage Association
Debentures:
Federal Housing Administration
Total
Stamps:
U.S. interaal revenue
Gas coupons—NATO Forces Italy
Puerto Rican interaal revenue
U.S. postage:
Regular
Airmail
Commemorative
Special delivery
Special issue
Postage due
U.S. aerogramme
Federal migratory bird hunting
Canal Zone postage
Food coupons
Total
Miscellaneous:
Cards, certificates, etc., to office of issue
Grand total
1978
1977
1978
2,997,120,000
106
3,288,320,000
91
$19,546,720
$26,793,600
2,997,120,106
3,288,320,091
19,546,720
26,793,600
261,740
274,388
18,301,300
14,828,000
3,298
1,503,443
165,500
1,667,662
94,599,500
79,151,500
3,000
15,004
498,000
15,000,000
4,024
21,875,000
68,345
11,500
34,000
7,150
400,000
15,039,500
2,480,625
2,730,000
3,400
250
1,010,000
360,750
125,000
102,510
224,800
26,500
25,000
115,825
91,400
2,454,895
2,279,119
153,922,125
112,351,775
2,807,366,700
4,214,170
34,560,000
2,893,928,690
8,322,150
81,769,400
261
663
21,026,856,000 26,036,682,200
182,580,000
219,865,000
2,420,883,696 2,208,445,200
870,000
445,000
3,532,988,500 2,363,032,200
65,390,000
88,540,000
45,380,000
35,612,000
5,208,000
4,230,000
1,600,000
5,058,000
2,090,648,003 2,324,493,993
2,731,758
53,754
314,711
522
464,966
17,887
9,984
26,000
220
8,251,502
3,223,538
65,375
302,630
267
332,218
20,979
7,835
21,150
814
8,872,196
11,871,565
12,847,665
185,340,410
151,993,040
32,218,545,069
36,270,423,833
4,793,842
3,284,619
35,222,913,912
39,564,307,662
368
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE %%.—Statement of financial condition, Sept. 30, 1977 and 1978
Sept. 30, 1977
Sept. 30, 1978
ASSETS
Current assets:
Cash with the Treasury
Accounts receivable
Inventories >'
Prepaid expenses
$11,461,574
11,583,860
23,744,860
184,506
$19,823,073
13,732,179
25,753,693
220,264
Total current assets
46,974.800
59.529.209
Plant and equipment*'
57,820,946
31,545.645
58,324,057
31,201,885
26.275,301
27,122.172
2.824.348
1.993.820
76.074.449
88.645.201
2,015,783
10,817,854
357,409
14,650,000
2,435,997
12,811,683
1,424
15,450,000
3,022.840
1,442,756
30.863.886
32,141.860
4.241.880
1.825.906
35.105.766
33.967.766
9.250,000
18,044,969
14,832,961
— 1,159,247
14,250,000
18,044,969
21,336,008
1,002,754
43,704
Total investment of the U.S. Govemment
40.968.683
54,677.435
Total Habiliries and investment of the U.S.
Govemment
76,074,449
88.645,201
Less accumulated depreciation *'
Net plant and equipment
Deferred charges * *
Total assets
LIABILITIES A N D INVESTMENT
OF T H E U.S. GOVERNMENT
Current liabilities:
Accounts payable
Accmed liabilities'
.'
Tmst and deposit liabilities
Advances from others *
Current installments of capitalized lease-purchase
contracts'
Total current liabilities
Capitalized lease-purchase contracts less current
installments *
Total liabilities'
Investment of the U.S. Govemment:
Appropriation from U.S. Treasury
Donated assets, net
Provision for capital improvements*
Provision for additional working capital*
Accumulated eamings, or deficit ( — ) "
* Significant accounring policies:
Inventories.—¥'\n\shQd goods and work-in-process inventories are valued at cost, including administrative
and service overhead. Except for the distinctive paper, which is valued at the acquisition cost, raw materials
and stores inventories are valued at the average cost ofthe materials and supplies on hand.
Plant and equipment.—Machinery and equipment, fumiture and fixtures, office machines, and motor
vehicles acquired on or before June 30, 1950, are stated at appraised values as at that date. Additions since
June 30, 1950, and all building appurtenances are valued at acquisition cost. The act that established the
Bureau of Engraving and Printing fund specifically excluded land and buildings cosring about $9 million from
the assets of the fund. Also excluded are appropriated funds of about $7,184,000 for extraordinary
uncapitalized building repairs and air conditioning.
Lease-purchase contracts capitalized.—C^rXdAn long-term lease-purchase contracts relating to the financing of
equipment are accounted for as installment purchases of property. Upon payment ofthe required amounts, the
equipment covered by these contracts becomes the property of the Bureau, and accordingly, for financial
reporting purposes this equipment is being capitalized on the basis of the outright purchase price per contract.
The difference between the total contract amounts, which are recorded as either current or long-term
liabilities and the capitalized equipment costs, represent an implicit amount of interest and contractor risk,
because of Bureau termination without liability privileges. This difference is accounted for as a deferred lease
cost. Amortization of this lease cost is based on the rario of each monthly lease payment to the total contract
price.
Depreciation.—DeY>Tec\2X\on is computed under the straight-line method. The depreciarion rates used are
based on the following useful lives: 6 to 30 years for machinery and equipment, 6 to 20 years for motor
vehicles, 10 years for office machines, 10 years for furniture and fixtures, and 3 to 20 years for building
appurtenances.
Footnotes
continued on following page.
STATISTICAL APPENDIX
369
Surcharge.—In accordance with Public Law 95-81, dated July 31, 1977, the Bureau includes in its selling
prices a surcharge which is used for financing capital improvements and for providing addirional funds for
working capital. This surcharge is being accounted for as a direct addition to the investment of the U.S.
Government on the statement of financial condirion.
Earnings.—Customer agencies make payment at prices deemed adequate by the Bureau to recover costs.
Because of variations between prices charged and actual costs, the Bureau could earn a profit or incur a loss in
any fiscal year. All profit is to be paid into the general fund of the Treasury except that required to offset any
accumulated loss from prior years' operations.
' T h e following is a summary ofthe major categories of inventories:
Finished goods
Work in process
Raw materials
Stores
Sept. 30, 1977
$11,503,848
7,356,974
1,842,989
3,041,049
Sept. 30, 1978
$9,885,413
8.602.326
3.584.202
3.681.752
Sept. 30. 1977
Sept. 30, 1978
^ An analysis of plant and equipment is as follows:
Machinery and equipment:
Lease-purchase contracts
Outright purchases
Motor vehicles
Office machines
Furniture and fixtures
Building appurtenances
$10,100,307
38,190,077
370,061
468,575
719,258
6.487.619
$7,397,307
40,044,377
358,485
425,300
240,297
6,807,831
Total
Less accumulated depreciation
56,335,897
31,545,645
55,273,597
31,201,885
Net
Construction in progress
24,790,252
1,485,049
24,071,712
3,050,460
26,275,301
27,122,172
Total
Construction in progress for various items is
as follows:
Machinery and equipment
Motor vehicles
Furniture and fixtures
Building appurtenances
$1,089,456
1 617
888
393,088
Total
Fully depreciated assets still in use are as follows:
Machinery and equipment
Motor vehicles
Office machines
Furniture and fixtures
Building appurtenances
Total
$2,808,312
. ^
242,148
1,485,049
3,050,460
$16,205,389
80,704
130,314
290,854
4,320,380
$16,925,240
62,622
125,135
89,495
4,608,869
21,027,641
21,811,361
Sept. 30, 1977
$1,733,152
813,672
4,333
273,191
Sept. 30, 1978
$770,428
1,072,148
1,203
115,046
* An analysis of deferred charges is as follows:
Lease-purchase financing costs
Alterations and maintenance
Experimental equipment
Other
Furniture and fixtures (previously
capitalized)
34,995
' The following is a summary of the major categories of accrued liabilities:
Payroll
Accrued leave
Construcrive receipts
Other
Footnotes conrinued on following page.
Sept. 30, 1977
$3,816,192
3,352,985
1,705,368
1,943,309
Sept. 30, 1978
$4,296,970
3,361,635
3,330,308
1,822,770
370
1978 REPORT OF THE SECRETARY OF THE TREASURY
The accrual for constructive receipts is the esrimated value of work performed by contractors to
Government specifications, which had not been delivered to or accepted by the Bureau at the statement date.
Excluded from this amount is the value of any lease-purchase equipment which has not been accepted by the
Bureau because of contractual language contained in the contracts limiting Bureau liability in the event of
cancellation. The offsetting entries are as follows:
Machinery and equipment
Raw materials
Stores
Work in process
Sept. 30, 1977
$173,518
193,864
42,915
1,295,071
Sept. 30, 1978
$383,256
527,622
98,936
2,320,494
«The following agencies have advanced funds to the Bureau which are being used to finance increased
inventories needed for future deliveries of food coupon books or site preparation costs for processing
facilities, and product costs for alien registration identification cards:
Department of Agriculture (food coupon books) ..
Department of Justice (site prepararion
and product costs)
Sept. 30, 1977
$14,000,000
Sept. 30, 1978
$14,000,000
650,000
1,450,000
'Outstanding commitments with suppliers for unperformed contracts and undelivered purchase orders were
as follows:
Outstanding commitments
Sept. 30, 1977
$9,904,848
Sept. 30, 1978
$10,855,666
The Bureau exercised its oprion, under a lease-to-ownership agreement, to purchase a closed-circuit
television system as of Sept. 30, 1978. The Bureau was liable for a termination charge as of Sept. 30, 1977, if
rental payments were discontinued. This charge was as follows:
Terminarion charge
Sept. 30, 1977
$59,049
Sept. 30, 1978
*The provision for capital improvements, resulting from the Bureau's need to obtain modern equipment, is
funded by the use of a surcharge included in the selling price of Bureau products. The surcharge is computed
by various methods designed to equitably identify the needed funds to a specific program or overall Bureau
requirements for which the capital expenditure is to be utilized.
The value of capital improvements considered as being acquired with surcharge funds is computed on the
basis of a ratio of the surcharge generated during the period to the total funds available for capital
expenditures (depreciarion and surcharge), times the cost of all equipment purchased during the period
involved. For those items of equipment identified as being purchased entirely with surcharge funds, the actual
cost of the equipment and not the foregoing ratio method is used in determining the value of capital
improvements acquired with surcharge funds.
An analysis of the provision for capital improvements is as follows:
Surcharge (7/1/74 through 9/30/77)
Capital improvements acquired with surcharge
funds (7/1/74 through 9/30/77)
Pending
projects
$14,832,961
Authorized
projects
Total
$14,832,961
—12,963,729
$12,963,729
Balance Sept. 30, 1977
1,869,232
12,963,729
14,832,961
Surcharge (FY 1978)
6,503,047
Total
Capital improvements acquired with surcharge
funds (FY 1978)
8,372,279
12,963,729
21,336,008
—4,437,804
4,437,804
3,934,475
17,401,533
Balance Sept. 30, 1978
6,503,047
21,336,008
»The provision for additional working capital is based upon a projection ofthe funds needed by the Bureau
to maintain adequate inventory levels during the time between disbursements for labor, materials, and other
related costs of production and reimbursement from customer agencies. Increments to this capital provision
are generated by means of a surcharge added to the price of Bureau products.
'"The accumulated earnings of $43,704 as at Sept. 30, 1978, will be returned to the Treasury of the United
States in accordance with the provisions of Public Law 656, approved Aug. 4, 1950.
STATISTICAL APPENDIX
371
TABLE 89.—Statement of income and expense, fiscal years 1977 and 1978
Income and expense
Operating revenue: Sales of engraving and printing...
Operating costs:
Cost of sales:
Direct labor
Direct materials used
Contract printing (food coupons)
Contract printing (securities)
Prime cost
Ovejrhead costs:
Salaries and indirect labor
Factory supplies
Repair parts ahd supplies
Employer's share personnel benefits
Rents, communications, and utilities
Other services
Distribution charges (food coupons)
Depreciation and amortization
Cost of financing lease-purchase contracts
Minor equipment
Transportation of things
Sundry expense (net)
Total overhead
Total costs
Less nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services, rendered other
agencies
Total
Cost of production
Net increase (—) or decrease in finished goods and
work-in-process inventories from operations
Cost of sales
Operating profit or loss (—)
Nonoperating revenue:
Operation and maintenance of incinerator and space
utilized by other agencies
Other direct charges for miscellaneous services
Total
Nonoperating costs:
Cost of miscellaneous services rendered other
agencies
Nonoperating profit or loss (—)
Net profit or loss (—) for the period
1977
1978
$115,613,475
$131,498,737
35,444,354
14,453,267
20,056,986
37,823,281
17,227,036
25,861,168
72,934
69,954,607
80,984,419
25,411,719
4,361,978
1,400,015
6,092,767
3,279,707
2,174,148
959,895
2,954,681
1,090,015
530,711
228,015
177,998
27,372,265
4,625,587
1,057,152
6,380,333
4,034,505
2,509,497
1,220,767
3,029,528
636,057
118,769
281,434
689,357
48,661,649
51,955,251
118,616,256
132,939,670
1,904,440
905,369
2,055,042
2,111,597
3.959,482
3,016,966
114,656,774
129,922,704
1,879,834
373,082
116,536,608
130,295,786
—923,133
1,202,951
1,421,275
652,825
1,439,809
671,788
2,074,100
2,111,597
2,055,042
2,111,597
19,058
—904,075
1,202,951
372
1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 90.—Statement of changes in financial position, fiscal years 1977 and 1978
1977
Sources of working capital:
From operarions:
Net profit or loss (—)
Charges to operations not requiring use
of working capital:
Depreciation and amortization
Cost of financing lease-purchase contracts
Disposal or retirement of fixed assets
Proceeds from sales of surplus or obsolete
fixed assets
Provision for capital improvements (surcharge) .
Provision for additional working
capital (surcharge)
Appropriated capital
Total sources *
Application of working capital:
Additions to plant and equipment (includes
$901,000 of equipment acquired through
lease-purchase contracts in
fiscal 1978)
Reduction of deferred cost of financing
lease-purchase contracts
Long-term debt reduction
Increase in working capital
Total application *...%
* 1977 amounts have been adjusted to conform to 1978 presentation.
1978
—$904,075
$1,202,951
2,954,681
1,090,015
9,029
3,029,528
636,057
766,794
1,999
6,129,177
14,909
6,503,047
1,002,754
5,000,000
9,280,826
18,156.040
4,689,206
4,790,298
2,260,876
2,330,744
—326,667
2,415,974
11,276.435
9,280,826
18,156,040
STATISTICAL APPENDIX
373
International Claims
TABLE 91.—Status of Class I I I awards of the Mixed Claims Commission,
United States and Germany, and Private Law 509, Sept. 30, 1978
Description
Class III
awards—over
$100,000
Private Law
509, approved
July 19, 1940
AWARDS'
Principal of awards
Less amounts paid by Alien Property and others
Interest to Jan. 1, 1928, as specified in awards
Interest thereon to date of payment or, if unpaid,
to June 30, 1971, at 5 percent per annum, as
specified in the Settlement of War Claims Act
of 1928
Total due claimants
$117,387,252
266,073
53,245,392
$160,000
64,000
81,526,247
178,192
251,892,818
402,192
102,585,398
53,245,392
138,716
64,000
81,415,175
178,192
^237,245,965
380,908
14,535,781
21,284
PAYMENTS
Principal of awards
Interest to Jan. 1, 1928
Interest at 5 percent from Jan. 1, 1928, to
date of payment
Total payments'
BALANCE DUE
Principal of awards
Accrued interest from Jan. 1, 1928
Balance due claimants
Ml 1,072
14,646,853
21,284
Total reimbursement for administrative expenses^
1,183,923
1,895
f Revised.
' Excludes Class I awards (on account of death and personal injury) which have been paid in full and also
Class II awards on which there remain balances totaling $42,830.84. For details concerning all classes of
awards, including claims of U.S. Government, see 1962 Annual Report, pages 138 and 826.
'Amounts shown are gross; deductions for administrative expenses are shown below (see footnote 3).
^Deductions of V2 of 1 percent are made from each payment to cover administrative expenses. These
amounts are covered into the Treasury as miscellaneous receipts.
NOTE. — On Feb. 27, 1953, the German Govemment agreed to pay $97,500,000 (U.S. dollars) over a
period of 25 years in full settlement of Germany's obligations on account of Class III awards and the award
under Private Law 509. Through Sept. 30, 1978, $97,500,000 has been obligated for payment to awardholders.
On Apr. 30, 1970, $32 million was received from the Government of Germany and deposited into a special
account on behalf of the Deutsche Bundesbank. Each year, on Apr. 1, through 1978, $4 million was
transferred from the Deutsche Bundesbank account into the German deposit fund for distribution to
awardholders.
TABLE 92.—Status of claims of American nationals against certain foreign governments, Sept. 30, 1978
Bulgaria
Awards certified to the Treasury:
Number of awards
Amount of awards:
Principal
Interest
Total
Deposits in claims funds
Statutory deduction for
administrative expenses
Amount available for
payment on awards
Payments on awards:
Principal
Interest
Balances in claims funds
Hungary
Romania
Poland
^^fun!i^"^^
Yugoslavia
Italy
244
1,788
672
7,363
' 8,793
659
727
$4,825,586
1,914,973
$61,993,386
24,121,681
$61,102,450
24,846,637
$101,662,682
51,775,175
$340,509,577
$9,685,093
2,866,280
$3,157,337
1,072,477
6,740,559
86,115,067
85,949,087
153,437,857
340,509.577
12,551,373
4,229,814
3,217,088
16,626,514
23,725,000
36,000,000
244,668,082
3,546,960
5,000,000
160,854
906,326
1,186,274
' 1,000,000
Q
145,827
250,000
3,056,234
15,720,188
22,538,726
35,000,000
244,668,082
3,401,133
4,750,000
3,050,114
14,327,691
22,527,218
34,841,797
244,589,208
3,364,462
6,120
1,392,497
11,508
158,203
78,874
36,671
.
Ti
o
Ti
H
O
H
X
m
tfl
* 4,231,658
n
260
>
Ti
tfl
H
Ti
' Private Law 91-88.
'Public Law 90-421, approved July 24, 1968, amended the International Claims
Settlement Act of 1949 to permit the 5-percent deduction to be made from the
installment payments made under the claims agreements, rather than from each payment
made to awardees.
3 Statutory deduction of 5 percent made by the Foreign Claims Settlement Commission
prior to the funds being transferred to Treasury.
* Includes both principal and interest.
O
^
H
X
tfl
H
Ti
tfl
>
c/o
C
Ti
STATISTICAL APPENDIX
TABLE
375
International Financial Transactions
93.—U.S. reserve assets, fiscal year 1965 to date
[In millions of dollars]
Gold stock'
End of fiscal year or month
Total
reserve
assets ^
1965
1966
1967
1968
1969
1970
1971
1972
1973"
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
15,762
14,958
14,274
14,063
16,057
« 16,328
13,504
«»'>13,339
12,914
14,946
16,242
18,477
18,945
18,988
18,850
19,048
19,155
19,312
19,454
19,373
19,192
18,842
18,966
18,864
18,832
18,783
18,850
Footnotes on following page.
TotaP
' 14,049
13,529
13,169
10,681
11,153
11,889
10,507
10,490
10,487
11,652
11,620
11,598
11,598
11,658
11,668
11,658
11,658
11,719
11,718
11,718
11,718
11,718
11,718
11,706
11,693
11,679
11,668
Treasury
' 13,934
13,433
13,110
10,367
10,367
11,367
10,332
10,410
10,410
11,567
11,620
11,598
11,598
11,595
11,668
11,595
11,595
11,719
11,718
11,718
11,718
11,718
11,718
11,706
11,693
11,679
11,668
Special
drawing
rights ^ *
>57
1,247
1,958
1,949
2,195
2,418
2,316
2,357
2,489
2,942
2,530
2,548
2,629
2,629
2,671
2,693
2,669
2,760
2,804
2,860
2,885
2,942
Convertible
foreign
currencies'
546
722
738
2,479
3,355
« 1,132
322
» 457
8
94
25
1,365
1,038
65
26
18
16
18
173
18
80
67
141
84
102
23
26
Reserve
position in
International
Monetary
Fund»«
' 1,167
707
367
903
1,549
2,350
1,428
434
470
1,005
2,179
3,198
3,952
4,776
4,214
4,842
4,933
4,946
4,934
4,966
4,701
4,388
4,347
4,270
4,177
4,196
4,214
376
1978 REPORT OF THE SECRETARY OF THE TREASURY
'Beginning July 1974, the IMF adopted a technique for valuing the SDR based on a weighted average of
exchange rates for the currencies of 16 member countries. The U.S. SDR holdings and reserve position in the
IMF are also valued on this basis beginning July 1974. At valuation used prior to July 1974 (SDR
1 = $1.20635), the following end-of-month values amounted to (in millions ofdollars):
SDR
^•^U.S.
reserve
holdings
^...>,v>^ .«
reserves
(net)
^^'^7^;
total
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September
2,586
2,597
2,610
2,610
2,627
2,627
2,626
2,729
2,729
2,739
2,739
2,770
4,289
4,906
4,790
4,776
4,766
4,466
4,193
4,175
4,030
3,867
3,849
3,834-
19,091
19,177
19,137
19,277
19,129
18,891
18,604
18,763
18,549
18,401
18,290
18,298
' Includes gold sold to the United States by the Intemational Monetary Fund with the right of repurchase,
and gold deposited by the Intemational Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose^of making gold subscriptions to the Fund under quota increases.
' Includes gold held by the Exchange Stabilization Fund.
* Includes initial allocation on Jan. 1, 1970, of $867 million, second allocation on Jan. 1, 1971, of $717 million,
and third allocation on Jan. 1, 1972, of $710 million of special drawing rights (SDR's) in the Special Drawing
Account in the Intemational Monetary Fund, plus or minus transactions in SDR's.
'Includes holdings of Treasury and Federal Reserve System.
•The United States has the right to purchase foreign currencies equivalent to its reserve position in the Fund
automatically if needed. Under appropriate conditions the United States could purchase additional amounts
related to the U.S. quota.
'Reserve posirion includes, and gold stock excludes, $259 million gold subscription to the Fund in June 1965
for a U.S. quota increase which became effective on Feb. 23, 1966. In figures published by the Fund from June
1965 through January 1966, this gold subscription was included in the U.S. gold stock and excluded from the
reserve position.
"Includes gain of $68 million resulting from revaluation ofthe German mark in October 1969, ofwhich $13
million represents gain on German mark holdings at time of revaluation.
•Includes $28 million increase in dollar value of foreign currencies revalued to reflect market exchange rates
asofDec. 31, 1971.
"Total reserve assets include increase of $1,016 million resulting from change in par value ofthe U.S. dollar
on May 8, 1972, consisting of $828 million total gold stock, $155 million SDR's, and $33 million reserve
position in the Intemational Monetary Fund.
"Dollar equivalents not revalued to reflect
@FedFRASER