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DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3279A
Secretary
For sale by the Superintencient of Documents, U.S. Government Printing Office
Washington, D.C. 20402
lO
CONTENTS
^ ^
Page
VII
Bases of Tables
Summary of Fiscal Operations
1. Summary of fiscal operations, fiscal year 1965 to date
3
Receipts and Outlays
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
Receipts and outlays, beguming fiscal year 1789
Refunds ofreceipts, fiscal year 1962 to date
Budget receipts and outlays, fiscal years 1978 and 1979
Means of fmancing, fiscal years 1978 and 1979
Investments of Govemment accounts in Federal securities (net), fiscal years
1978 and 1979
Receipts by department and agency, fiscal year 1979
Budget receipts and outlays monthly and totals for fiscal years 1978 and
1979
Budget receipts by source and outlays by fimction, fiscal year 1970 to date ..
Intemal revenue coUections by tax source, fiscal year 1955 to date
Intemal revenue collections and refunds by State, fiscal year 1979
Deposits of earnings by Federal Reserve banks, fiscal year 1947 to date
Customs coUections and payments by region and district, fiscal year 1979 ..
Summary of customs coUections and payments, fiscal years 1978 and 1979 .
Postal receipts and expenditures, fiscal year 1936 to date
Seigniorage on coin and silver buUion, Jan. 1, 1935-Sept. 30, 1979
4
14
15
32
34
36
37
40
46
53
55
56
58
59
60
Federal Debt
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 pubUc, fiscal year 1965 to date
Principal of the pubUc debt, beginnrng fiscal year 1790
Investment holdings of Govemment accounts in Federal securities, Sept. 30,
1978 and 1979
Debt subject to statutory limitation, outstanding June 30, 1940-76, and Sept.
30, 1976-79
PubUc debt outstanduig by classification, June 30, 1970-76, and Sept. 30,
1976-79
Securities issued by Govemment agencies subject to statutory debt Umitation, June 30, 1970-76, and Sept. 30, 1976-79
Interest-bearing securities issued by Federal agencies, fiscal year 1965. to
date
Maturity distribution and average length of marketable interest-bearing
pubUc debt, June 30, 1946-76, and Sept. 30, 1976-79
Summary of the pubUc debt on an accounting basis, Sept. 30, 1979
PubUc debt securities outstanding on an accounting basis, June 30, 1962-76,
and Sept. 30, 1976-79
Description of pubUc debt issues outstanding, Sept. 30, 1979
Securities issued in advance refunding operations
Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory Umitation, Sept. 30, 1979
Debt subject to statutory Umitation, Sept. 30, 1979
Debt limitation under the Second Liberty Bond Act, as amended, beginning
1917
:
61
61
62
65
68
69
77
78
80
82
85
86
142
146
149
151
II.-OPERATIONS
33. PubUc debt receipts and expenditures by class, monthly for fiscal 1979 and
totals for 1978 and 1979
III
156
IV
CONTENTS
34. Changes in public debt issues, fiscal year 1979
35. Issues, maturities, and redemptions of interest-bearing pubUc debt securities,
excluding Govemment account series, October 1978-September 1979
36. Allotments by investor class on subscriptions for marketable securities, fiscal
year 1979
37. Allotments of Treasury notes issued during fiscal year 1979, by Federal
Reserve district
38. Allotments of Treasury bonds issued during fiscal year 1979, by Federal
Reserve district
39. Summary of information pertaining to Treasury bills issued during fiscal
year 1979
40. Statutory debt retirements, beginning fiscal year 1918
41. Cumulative sinking fund, beginning fiscal year 1921
Page
172
223
305
308
310
311
316
317
III—U.S. SAVINGS BONDS AND NOTES
42. Sales and redemptions of series E and H savings bonds by series, fiscal year
1941 todate
43. Sales and redemptions of series E and H savings bonds by denomination,
fiscal 1941 todate
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 1978, 1979, and
cumulative
319
321
323
324
IV.-INTEREST
46. Computed annual interest rate and interest charge on the pubUc debt by
class, June 30, 1965-Sept. 30, 1979
47. Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1979 ...
48. Interest on the public debt by class, fiscal year 1975 to date
325
327
328
V.-PRICES AND YIELDS OF SECURITIES
49. Average yields of taxable long-term Treasury bonds by month, January
1956-September 1979
50. Prices and yields of marketable pubUc debt issues Sept. 30, 1978 and 1979,
and price range since first traded
329
330
VI.-OWNERSHIP OF FEDERAL SECURITIES
51. Summary of Treasury survey of ownership of Federal securities, Sept. 30,
1978 and 1979
52. Estimated ownership of Federal securities outstanding June 30, 1970-76,
andSept.30, 1976-79
334
336
Account of the United States Treasury
53. Assets and UabUities in the account of the United States Treasury, Sept. 30,
1978 and 1979
54. Location of gold, coin, and couiage metals held by the Treasury, Sept. 30,
1978 and 1979
55. Elements of changes in Federal Reserve and tax and loan note account
balances, fiscal year 1961 to date
337
338
339
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, 1978 and 1979
57. Stock of buUion, coin, and currency, selected dates, June 30, 1945-75, and
Sept.30, 1977-79
58. Currency and coin in circulation by kind, selected dates, Jxme 30, 1945-75,
and Sept. 30, 1977-79
59. Paper currency issued and redeemed during fiscal 1979 and outstanding
Sept.30, 1979
341
343
345
346
CONTENTS
V
Page
Trust and Otlier Funds
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
Airport and airway tmst fund, Sept. 30, 1979
Black lung disabUity tmst fund, Sept. 30, 1979
CivU service retirement and disabUity fund, Sept. 30, 1979
Employees health benefits fund, Office of Personnel Management, Sept. 30,
1979
Retired employees health benefits fund, Office of Personnel Management,
Sept.30, 1979
Employees life insurance fund, Office of Personnel Management, Sept. 30,
1979
Federal disabiUty insurance trust fund, Sept. 30, 1979
Federal hospital insurance tmst fund, Sept. 30, 1979
Federal supplementary medical insurance tmst fund, Sept. 30, 1979
Federal old-age and survivors insurance trust fund, Sept. 30, 1979
Foreign service retirement and disabiUty fund, Sept. 30, 1979
Highway tmst fund, Sept. 30, 1979
Judicial survivors annuity fund, Sept. 30, 1979
Library of Congress trust funds, Sept. 30, 1979
National service Ufe insurance fund, Sept. 30, 1979
PershingHaUMemorialfund, Sept. 30, 1979
RaiU-oad retirement account, Sept. 30, 1979
RaiUoad retirement supplemental account, Sept. 30, 1979
Unemployment tmst fund, Sept. 30, 1979
U.S. Govemment Ufe insurance fund, Sept. 30, 1979
347
349
350
353
355
356
358
360
362
364
367
369
371
372
374
376
377
379
380
386
Custonis Operations
80. Seizures of narcotics and dangerous drugs by the U.S. Customs Service,
fiscalyears 1978and 1979
81. Seizures ofmerchandise by the U.S. Customs Service, fiscal years 1978 and
1979
82. Imported merchandise entries, fiscal years 1978 and 1979
83. Carriers and persons entering the United States by mode of travel, fiscal
years 1978 and 1979
84. Total carriers and persons entering the United States, by Customs region,
fiscalyears 1978and 1979
85. Investigative activities, fiscal years 1978 and 1979
388
389
389
390
391
392
Engraving and Printing Operations
86. Postage stamp issues deUvered, fiscal year 1979
87. DeUveries of finished work by the Bureau of Engraving and Printing, fiscal
years 1978 and 1979
88. Statement of financial condition, Sept. 30, 1978 and 1979
89. Statement of income and expense, fiscal years 1978 and 1979
90. Statement of changes in financial position, fiscal years 1978 and 1979
393
394
395
398
399
Intemational Claims
91. Status of Class III awards of the Mixed Claims Commission, United States
and Germany, and Private Law 509, Sept. 30, 1979
92. Status of claims of American nationals against certain foreign govemments,
Sept.30, 1979
400
401
Intemational Financial Transactions
93.
94.
95.
96.
U.S. reserve assets, fiscal year 1968 to date
Selected U.S. UabiUties to foreigners, 1970 to date
Intemational investment position of the United States at yearend
Assets and UabUities ofthe Exchange StabUization Fund, Sept. 30, 1978 and
1979
97. Summary of receipts, withdrawals, and balances of nonpurchased foreign
currencies held by the U.S. Govemment, fiscal 1979
402
403
405
407
409
VI
CONTENTS
Page
98. Balances of nonpurchased foreign currencies held by the U.S. Govemment,
Sept.30, 1979
410
Indebtedness of Foreign Governments
99. Indebtedness of foreign govemments to the United States arising from
World War I, Sept. 30, 1979
100. Status of German Worid War I indebtedness, Sept. 30, 1979
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, 1979, by area, coimtry, and major program
102. Status of accounts under lend-lease and surplus property agreements (World
War II), Sept. 30, 1979
Federal Financing Bank
103.
104.
105.
106.
Comparative statement of financial condition, fiscal years 1974-79
Comparative statement of income, fiscal years 1974-79
Comparative statement of changes in retained eamings, fiscal years 1974-79
Loans receivable, fiscal years 1974-79
412
413
414
419
421
422
422
423
Corporations and Other Business-Type Activities of the Federal
Govemment
107. Comparative statement of securities of Govemment corporations and other
business-type activities held by the Treasury, June 30, 1970-76, and Sept.
30, 1976-79
;
108. Capital stock of Govemment corporations held by the Treasury or other
Governmeiit agencies, Sept. 30, 1978 and 1979
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 pubUc debt transactions,
cumulative through Sept. 30, 1979
111. Borrowing authority and outstanding issues of Government corporations
and other business-type activities whose securities are issued to the
SecretaryoftheTreasury, Sept. 30, 1979
112. Description of securities of Govemment corporations and other businesstype activities held by the Treasury, Sept. 30, 1979
113. Summary statements of financial condition of Govemment corporations,
other business-type activities, and regular govemmental activities, Sept. 30,
1979
114. Statement of loans outstanding of Government corporations, other businesstype activities, and regular govemmental activities, Sept. 30, 1979
115. Dividends, interest, and simUar eamings received by the Treasury from
Govemment corporations and other business-type activities, fiscal years
1978 and 1979
116. Direct sales and repurchases of loans, fiscal year 1967 to date
425
427
428
430
434
436
443
445
450
452
Government Losses in Shipment
117. Govemment losses in shipment revolving fund, Sept. 30, 1979
453
Personnel
118. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1978, to Sept. 30,
1979
454
Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The DaUy Treasury Statement; (b) the
Monthly Treasury Statement of Receipts and Outlays of the United States Govemment; (c) the
Monthly Statement of the PubUc Debt of the United States; (d) warrants issued; (e) pubUc 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 ofthe change in basis is
stated. The term "security," wherever used in the various tables, means any obUgation issued
pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness,
debentures, and other evidences of indebtedness.
FoUowing 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 Annual Report, p. 502.
Daily Treasury Statement
The DaUy Treasury Statement traditionally has been the basis for several types of financial
information. From 1916 to 1974, it was the basis for much of the public debt data and aU of the
figures on the account of the U.S. Treasury. The fiscal years 1916-52 daUy 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 of the bank transcripts. The only change in procedure occurred in fiscal years 1946-52
when outlays for agencies using the facilities 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 miUtary departments and other agencies using their own disbursing faciUties,
remained on the basis of bank transcripts cleared.
During the time it served as the basis for the budget results, the daUy statement covered certain
transactions processed through commercial bank accounts held in the name of Govemment
officers other than the Treasurer of the United States, and included intragovemmental 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 Umited 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 DaUy Treasury Statement began pubUcation in a new
format derived from the system used intemally in the Treasury for many years in foUowing 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 intemal
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 accoimt. This statement shows aU receipts and outlays of the
Govemment including those made from cash accounts held outside the account of the U.S.
Treasury. The information in the monthly statement is based on the central accounts relating to
cash operations (see "Description of Accounts Relating to Cash Operations," below).
Monthly Statement of tihe PubUc Debt of the United States
The Monthly Statement of the Public Debt of the United States became a separate pubUcation
in fiscal 1975 beginning with the July 31, 1974, statement. This statement provides detaU ahd
VII
VIII
1979 REPORT OF THE SECRETARY OF THE TREASURY
summary pubUc debt information which had been fumished 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 on
warrants issued.
For receipts, covering warrants were prepared from certificates of deposit maUed to the
Treasury, principally by Govemment depositaries, showing deposits received. The figures thus
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 of
the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates of
deposit representing amounts deposited during one fiscal year were reported as the next year's
receipts.
Reports of outlays were based on the amount of accountable and settlement warrants issued
and charged to appropriation accounts. Since accountable warrants covered advances to
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
fiscalyear.
Public debt accounts
The figures reported on this basis represent transactions which have been audited by the Bureau
of the Public Debt. It is sometimes several months after a financing operation before aU the
transactions have been reported and audited. Therefore, the pubUc debt figures on this basis differ
from those reported in the Monthly Statement of the PubUc Debt of the United States since the
latter consist of transactions cleared through the account of the U.S. Treasury during the reporting
period. A reconciliation of figures on the two bases is given in table 26.
Adniinistrative accounts and reports
Certain tables in this report are developed from the accounts, records, and reports of the
administrative agencies concemed, which may be on various bases. These tables include intemal
revenue and customs statistics, foreign currency transactions in the accounts of the Secretary of
the Treasury, and financial statements of Govemment corporations and other buisiness-type
activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of the Federal
Govemment, exclusive of pubUc debt operations, include: (1) The accoimts of fiscal officers or
agents, coUectively, who receive money for deposit in the U.S. Treasury or for other authorized
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 Govemment Financial
Operations (which is responsible for the receipt and custody of money deposited by fiscal officers
or agents and for the payment of checks drawn on the U.S. Treasury), llie Bureau of the PubUc
Debt is responsible for the payment of pubUc debt securities redeemed. A set of central accoimts is
maintained in the Treasury for the purpose of consoUdating fmancial data reported periodically
from the above sources in order to present the results of cash operations in central financial
reports on a unified basis for the Govemment as a whole, and as a means of intemal control.
The central accounts relating to cash operations disclose monthly and fiscal year information
on: (1) The Govemment's receipts by principal sources, and its outlays according to the different
appropriations and other funds involved; and (2) the cash transactions, classified by types,
together with certain directly related assets and UabiUties which underUe such receipts and
outlays. The accounting for receipts is substantiaUy on the basis of coUections (i.e., as of the 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 pubUc debt.
Since June 1975, interest on all issues ofpublic debt was on an accrual basis. Effective September
1976, interest on special issues was converted to a cash basis; interest on pubUc issues remained on
an accmal basis. The stmcture of the accounts provides for a reconcihation, on a firm accounting
basis, between the pubUshed reports of receipts and outlays for the Govemment as a whole and
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
outiay accounts are classified as described in the following paragraphs.
STATISTICAL APPENDIX
IX
Budget accounts
General fund receipt accounts.—G^ntTdX fund receipt accounts are credited with aU receipts
which are not earmarked by law for a specific purpose. General fund receipts consist principally of
intemal revenue coUections, which include income taxes, excise taxes, estate, gift, and
employment taxes. The remainder consist of customs duties and a large number of misceUaneous
receipts, including fees for permits and Ucenses, fines, penalties, and forfeitures; interest and
dividends; rentals; royalties; and sale of Govemment property.
Special fund receipt accown/5.—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 YeUowstone 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 estabUshed to record amounts
appropriated by the Congress to be expended for the general support of the Govemment. Such
accounts are classified according to the limitations that are estabUshed by the Congress with
respect to the period of avaUabiUty for obUgation ofthe appropriation, as 1-year, multiple-year, or
no-year (without a time limit), and with respect to the agency authorized to enter into obUgations
and approve expenditures.
Special fund outlay accounts.—Special fund outlay accounts are estabUshed 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 avaUable without time limit, but may
also be subject to time limitations as in the case of general fund accoimts.
Revolving fund accounts.—ThtSQ are funds authorized by specific provisions of law to finance a
continuing cycle of operations in which outlays generate receipts, and the receipts are avaUable for
expenditure without further action by Congress. They are classified as: (a) PubUc enterprise funds
where receipts come primarily from sources outside the Govemment and (b) intragovemmental
funds where receipts come primarily from other appropriations or funds. Treasury reports
generaUy 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 avaUabiUty for
outlays. Examples of pubUc 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 estabUshed 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 fumished by the performing agency with the use of its own faciUties 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 Umitations of the appropriations or funds from which advanced.
Management fund accounts.—These are working fund accoimts authorized by law to facihtate
accounting for and administration of intragovemmental activities (other than a continuing cycle
of operations) which are financed by two or more appropriations. This classification is also often
applied to the consoUdated working funds for interagency activities described above.
Trust jurui accounts.—These are accounts maintained to record the receipt and outlay of moneys
held in tmst 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 pubUc debt and
Govemment agency securities. GeneraUy, trust fund accounts consist of separate receipt and
outlay accounts, but when the tmst corpus is estabUshed to perform a business-type operation, the
fund entity is caUed a "tmst revolving fund" and a combined receipt and outlay account is used.
Some of the major tmst accounts are the Federal old-age and survivors insurance trust fund,
unemployment tmst fund, civU service retirement and disabiUty fund, the national service Ufe
insurance fund, and the highway trust fund.
Transfer appropriation accounts.—These accounts are estabUshed to receive (and subsequently
disburse) allocations which are treated as nonoutlay transactions at the time the aUocation is made
including certain transfers under section 601 of the Economy Act (31 U.S.C. 686), and similar
provisions of law.
X
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
Other accounts
Deposit jiind accounts.—Deposit funds are combined receipt and outlay accounts estabUshed 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 Govemment 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 Govemment.
Historical Data
Historical data consistent with the unified budget have been compiled for the appUcable 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 comparabiUty 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 1965 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Fiscal year or month
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978_October
November
December
1979_January
February
March
April
May
June
July
August
September
Budget receipts and outlays*
» j .
i
Netreceipts
Outlays
V^^^f r.'>'?^"?'
[^
1
or deficit ( - )
$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
465,940,168,142
28,745,417,471
33,227,055,993
37,477,441,625
38,364,264,064
32,638,691,979
31,144,033,793
52,230,165,697
38,287,334,256
53,909,544,791
33,268.079,032
39,352,668,964
47,295,460,020
$118,429,745,187
134,651,926,519
158,254,256,640
178,832,655,042
184,548,168,542
196,587,785,632
211,425,028,212
232,021,088,081
247,074,045,309
269,620,259,133
326,091,661,330
366,450,872,311
94,742,877,997
402,802,385,991
450,757,999,343
—493,221,017,811
—42,691,422,054
—39,133,878,430
—41,392,070,154
—41,095,355,329
—37,739,003,058
—43,725,178,759
—40,752,445,422
—41,617.976,427
—40,687,002,692
—40,482,322,837
—54.279,054,480
—29,625,297.713
—$1,596,321,595
$323,154,315,023
—3,795,959,063
329,474,345,061
—8,701,851,561
341,348,264,466
—25,161,232,923
369,768,865,715
3,236,294,206 ^ 367,144,306,537
—2,844,534,843
382.603,409,505
—23,033,168,126
409,467,476,611
—23,372,529,351
437,329,023,176
—14,848,573,651
468,425,668,136
—4,687,858,607
486,247,087,927
—45,094,821,495
544,131,393,438
—66,445,795,275
631,285,026,866
—12,970,111,885
645,748,101,099
—45,040,172,860
709,137,753,191
—48,760,622,368
780,425,110,119
'—27,280,849,669
833,750,866,724
—13,946,004,583
785,267,065,286
—5,906,822,437
791,562,914,067
—3,914,628,529
797,693,997,589
—2,731,091,265
798,732,884,082
—5,100,311,079
800,470,258,966
—12,581,144,966
804,623,722,686
11,477,720,276
804,046,229,339
—3,330,642,171
812,220,478,623
13,222,542,099
812,246,569,440
—7,214,243,804
814,740,059,841
—14,926,385,517
820,385,478,373
17,670.162.308
833,750.866,724
'Detail in fiscal 1979 will not add to total due to reclassifications during the year
between receipts and outlays.
2 For content, see table 17.
^'For 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
from internal reports.
derived
i- j
i
c .n'^ftf »
securities'
Selected balances, end of period
Federal
General account
securities held
of the U.S.
^^ ^^^ ^^^^.^,
Treasurv->
$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
644,589,332,613
617,432,690,523
622,668,982,785
626,201,520,730
629,513,253,733
628,845,163,906
636,856,995,444
631,892,928,617
633,698,952,057
632,240,632,307
637,071,768,899
640,339,677,249
644,589,332,613
$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
25,276,579,370
16,464,440,082
13,629,201,494
17,152,303,359
16,054,172,957
7,807,713,886
8,623,906,178
10,440.216,404
5,542.162,831
18,665,166,554
14.604,887.689
7.867,496,000
25,276,579,370
^.u
u A
2 ' ^ " ' r t 1^^^^^^
monetary assets
$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
6,814,256,190
8,398,804,087
7,748,664,685
6,548,194,189
7,873,731,298
7,941,537.612
7,904,112,432
9,079,148,864
13,992,789,229
13,913,648,016
7.720,672.882
7,923,512,499
6,814,256,190
' T h e joint Treasury-Office of Management and Budget press statement, released with
the September 1979 Monthly Treasury Statement, adjusted this total to include
administrative expenses and interest receipts of the Exchange Stabilization Fund. The
^°^^^ ^" ^^^ press release is $27.7 billion for the deficit.
^
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
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
Internal revenue
Year*
Customs
Income and
profits
taxes
Other
receipts
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
See footnotes at end of table.
Net
receipts
STATISTICAL APPENDIX
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 Army^*
Department
of the Navy^*
1[nterest o n the
public debt
Other*
Total
outlays'
Surplus, or
deficit ( — ) *
61,409
410,562
274,784
382,632
1,381,348
2,858,082
$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
$1,286,216
777,149
579,822
800,039
1,459,186
996,883
1,411,556
1.232,353
1,155,138
$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
$149,886
— 1.409,572
170,610
—1,558,934
—1,425,275
2,650,544
2,555,147
223,992
—2,119,642
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
3,448,716
2,111,424
915,562
1.215.231
1.189,833
1,597.500
1,649.641
1.722,064
1,884,068
2,427,759
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
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
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
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
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
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
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
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
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
2,630,392
4.461.292
3,111,981
3,096.924
3,340,940
3,659,914
3,943,194
3,938,978
4,145,545
4,724,291
4.387,990
3,319,243
2,224,459
2.503.766
2,904,582
3,049,084
4,218,902
4,263,877
3,918,786
3,308,745
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
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
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
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
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
1,913,533
1,383,583
772,562
303.797
202.153
57.863
14.997
399.834
5,222,975
5,166,049
7,113,983
12,108,379
8,772,967
7,890,854
12,891,219
16 913 847
14,821,242
11,400,004
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
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
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
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
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
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
$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
$570
53
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 2.—Receipts and outlays,
Receipts
Internal revenue
Other
receipts
Year*
Customs
Income and
profits
taxes
Total
receipts'
Other
1850.
1851.
1852.
1853.
1854.
1855.
1856.
1857.
1858.
1859.
1860.
1861.
1862.
1863.
1864.
1865.
1866.
1867.
1868.
1869.
$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
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
36,394,977
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 Army^*
Department
of the N a v y 3
Interest o n the
public debt
Other*
Total
outlays'
Surplus, or
deficit {—y
$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
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
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
120,231,482
122,051,014
128,301,693
142,053,187
132.825.661
150.149.021
143,670.952166,488.451
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
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
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
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
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
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
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
T A B L E 2.—Receipts a n d outlays, beginning fiscal year 1789—Continued
Receipts
Internal revenue
Year*
Customs
Income and
profits taxes
Other
Receipts, less
refunds and
transfers
sources *
Interfund
transactions
(deduct)«
Net receipts
^
?0
1913
1914
1915..
1916
1917
1918
1919
$318,891,396
292,320,014
209.786.672
213,185,846
225,962,393
179,998.385
184.457,867
$35,006,300
71,381.275
80,201,759
124,937,253
359,681,228
2.314,006,292
3,018.783,687
$309,410,666
308.659.733
335,467.887
387,764,776
449,684,980
872,028,020
1,296,501,292
$60,802,868
62,312.145
72,454,509
56,646,673
88,996,194
298,550,168
652,514,290
$724,111,230
734,673,167
697.910,827
782,534,548
1.124,324,795
3,664,582,865
5,152.257,136
—$9,648,197
—9,556,243
— 14,493,508
—21,089,442
—23,824.686
— 19,343.075
—22,214.698
$714,463,033
725,116,924
683,417,319
761,445,106
1.100.500,109
3.645,239,790
5.130.042.438
$714,463,033
725.116,924
683,417,319
761.445,106
1,100,500,109
3,645,239.790
5,130,042,438
1920
1921
1922
1923
1924
322,902,650
308.564,391
356,443,387
561,928,867
545,637.504
3,944.949,288
3.206,046,158
2,068,128,193
1,678,607,428
1.842.144,418
1,460.082.287
1,390,379,823
1.145.125.064
945.865.333
953.012.618
966,631.164
719.942,589
539,407,507
820,733,853
671,250,162
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
6,648,898,325
5,570,789,920
4.025.900.724
3.852.794,571
3.871,213,633
6,648,898,325
5,570,789,920
4,025,900,724
3,852,794,571
3,871,213,633
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
— 139,343,469
— 167,647,775
— 116,600,643
—142,019,394
— 171,660,851
3,640,805,216
3,795,107,915
4.012,793,798
3,900,328,762
3,861,589,374
3,640,805,216
3,795,107,915
4.012,793,798
3,900,328,762
3,861,589,374
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
4,177,941,702 — 120.057.560
3,189,638,632 —74,081.709
2,005,725,437 —81,812,320
2,079,696,742 —58,483,799
3,115,554.050 —51,286,138
4,057,884.142
3.115,556.923
1,923,913,117
2,021.212,943
3,064,267,912
$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
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
3,800.467.202 —70,553,357
4.115,956,615 —47,019.926
5,293,590,237 —314,989,542
6,241,661,227 —626,440.065
5,667,823,626 —671,524,096
3,729,913,845
4.068,936,689
4.978,600.695
5,615,221,162
4,996,299,530
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
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 5.893.367,939 —749,354,895 5,144,013,044
242,066,585 7,995,611,580 —892.680,197 7.102,931,383
294,614,145 13,676,680,460- -1,121,244,376 12,555,436,084
934,062,619 23,402,322,396- -1,415,621.609 21.986.700,787
3,324.809,903 45.441,049,402- -1,805,734,046 43,635,315.356
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
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C/D
Outlays
Year'
Department of
the Army^
Department of
the Navy^
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
1,311,540,736
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,^3,872,381
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
—3,629,631,943
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
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See footnotes at end of table.
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T A B L E 2.—Receipts a n d outlays, beginning fiscal year 1789—Continued
Year'
Internal revenue
Customs
1945.
1946.
1947.
1948'
1949'
1950.
1951.
1952.
1953.
$354,775,542
435.475,072
494,078,260
421.723,028
384,484,796
422,650,329
624,008,052
550,696,379
613.419,582
Income and
profits taxes
$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
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
Refunds and
transfers *
Receipts, less
refunds and
transfers
Interfund
transactions
(deduct)«
Net receipts
$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
—4,815,727,015
—5,801,058,408
—6,608,425,006
—7,824,090.621
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
Total outlays
by major
functions'*
Interfund
transactions
(deduct)«
$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
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Department
of the
Navy 3
$50,490,101,935
27,986,769,041
9,172.138,869
7.698.556.403
7,862,397,097
5,789.467,599
8.635.938.754
17.452.710,349
17,054.333.370
$30,047,152,135
15.164.412,379
5.597.203.036
4,284,619,125
4.434.705.920
4,129,545,653
5.862,548.845
10.231,264,765
11,874.830.152
Other
$35,173,051,373
30,884,796,016
29.305,568.454
31,170.968.403
29.482.283.759
Department
of the
Army=»
1945
1946
1947
1948'
1949'
1950
1^5P
1952
1953
Other receipts
Receipts
Total receipts
by major
sources'
Department
of the
Air Force'
$1,690,460,724
3.520.632,580
6.358.603.828
12,851,619,343
15,085,227.952
41,310,627,852
53,368,671,892
67,999,369,558
72.649.134,647
Outlays
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
$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
$113,282,721
121,532.724
109,014,012
113.476.853
32,576,510
72,966.260
87,546,409
104,383.636
154.459.602
Total
outlays'
Surplus, or
deficit (—)*
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$98,302,937,069 —$53,940,916,126 X
60,326,041.595 —20,676,170,609 W
38,923,379,364
753,787.660 H
32.955.232.145
8,419,469,844 pO
39,474,412,987
— 1,811,440,048 W
—3,122,102,357 CO
39.544.036.935
3,509,782.624 £
43,970.284,450
65,303,201.294
—4,016,640,378 S
—9,449,213,457 ^
74,119.797,882
Receipts
Social insurance taxes and
contributions
Income taxes
Year'
Excise taxes
Individual
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
1979
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
44,971.310.266 22.179,414,267 11.864.740.881
46,153.000,792 21,764.940,001 12,064,302.042
50.649,593.506 21,295,711,399 12.752.175.848
52,987,580,595 22,336,133,758 13,409,737,348
54.590.354.384 24.300.863.236 13.950,231,780
53,660,682,653 26,131.333.625 14.792.778.809
61,297,551.520 30,834,242,695 13.398.112,012
69.370.595.136 34,917,825,260 14.113,747,719
78,252.045.190 29,896,519,677 14.320.396.487
97.440,405.013 38.337.645.690 15.542.045.719
103.651.585,605 35,036,982.990 15.904,263,668
100.752,420.384 30.319.953.030 16,871,851,093
108,879.185.548 34.925,545,565 16,847,035,616
125.112.005,814 39,045,308.964 16.572,318,106
142,903,649.579 41.744.443.900 17,109,853,474
156,399.437,843 45.746.659,638 16,848,041,329
158.969.097,012 46,782,956.195 17.257.944,702
4.518.008.497
9,808,904,615
39,758.579.163
186.919.103.911 60.056,566.118 17,833.085,295
213,058,143,793 65.380.145.327 18.664,949,001
251.545,976.692 71.447.876.023 19,049.494.161
See footnotes at end of table.
tfftaxes"
$945,049,092
936.267,446
1.171,237.192
1.377,998.889
1,410.925,018
1,352,982.426
1.626,347,638
1,916,392,302
2.035.187,128
2.187,457.229
2,416,303,318
2,745,532.499
3.093,921.882
3,014.405,754
3,081,978.790
3,530,064,861
3.680.076,379
3,784,283,489
5,489,969,119
4,975,862.359
5.100.674.716
4.688.078.838
5,307,465,524
1,485,246,783
7.425.325.470
5,381.498.529
5.519,089,756
customs duties
Employment
taxes and
contributions«
$562,020,619 $5,266,575,249
6,031.045,395
606,396,634
7.124.632,038
704.897,516
7,463.157,974
754,461,446
8,699,152.717
799.504,808
8.904,630.798
948,412.215
1,123,037.579 11.337.418.282
1.007.755,214 12,775.130,588
1.171.205.974 12,976.540,446
1,240,537.884 14,885.842.299
1.284.176.380 17.125.163,991
1.477.548.821 17.550.191,742
1,811,170,211 20,889.528.322
1,971,799.791 28.105.097,413
2.113.474.950 29,487,010.470
2,387.190.473 34,841,043,355
2.494.294.171 39,519,764,951
2.657.362.160 42,217,172,018
3,394.299.291 46,567,719,278
3.307.821.157 55.355,980,120
3.444,059,013 66,427.867.521
3,781.600,810 75,564,629,892
4,208.526.756 80,316,988,196
1.242,772.054 21,803,046.678
5.287,479,104 92,610.210.964
6,728,611,929 104,411,492,791
7,639,619,524 120,7.11.065,188
Contributions
for other
insurance and
retirement'"
$1,984,346,542
1,886,467.854
2,263.981,844
2,594.588.920
2.618.584.155
2,904,787,240
3,437.824.557
3,762,792,880
4,216,589,270
5,061,090,240
5,056,537,393
4,907.261,587
4,911.369.694
5.532,756,875
5,403.864.807
5,688.676,958
6,171,434,438
6,886,985,249
7.807,193.026
9.684,300.366
10,914,090,957
11.269.710.720
12.836.997.894
3,962,258,648
16,514.163,990
19.559.407.234
21.568,536.279
Miscellaneous
taxes and
receipts
Refunds of
receipts"
$449,568,926 -$3,417,737,374
-3,476,987.625
355,950,702
-3.750,030,132
389,223,885
-3,975,532,487
540,306,673
-4,598,010,555
776,161,635
-5,113,752,669
609,133,892
1.189,529,887
-5,237,513,807
-5,976,009,231
920,422,350
-6,265,669,311
844.270,781
-6,571,386,963
1.023,262.348
-7.148.085.619
1.086.307.634
1.597,638.325
-6.029,544,469
-7.255.579.949
1,875.651.069
-9,581.686.414
2.107.863.544
2,491.496.357 -11,375.364,608
2,908,510.957 -12,891,120,278
3,424.174.505 -16.139,325.917
3,858,297,227 -18.956.464.564
3,632,735.338 -18.895.124,050
3,921,065,805 -25,749,191,032
5,368,892,232 -28,081,130,866
6.711.636.380 -40,012,955,615
8.028.027,024 -33,702,926,265
-2,418,881,943
1.612,831,617
6,549,093.277 -35,432.814.998
7,413,689,709 -38,600,561,338
9,239.087.598 —40,780,577.078
Net budget
receipts
$69,719,267,504
65,468,612,716
74,547,008,760
79.989,824.460
79.635.842,935
79.249,126,596
92.492.109.550
94,388,726,938
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
465,940,168,142
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TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Year'
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
1979
Department
of Agriculture
Department of
Defense
$2,613,484,207 $40,625,674,430
35,629,778.598
4.275.010.967
35,692.897.354
4,760,671.305
38,719.034.957
4.560.471.890
39.916.688,798
4,368.422,114
44,602,920.493
6.529,382.614
4,842.598,671 '* 43.968,847.762
5,383.802,475 '*45,688,376,272
6,294.073,812 '* 49,283,444,729
49.242.562,050
7,332,799,230
50.702,892,890
7,458,177,889
47.179.328,954
6.795,400,161
55,445,393.783
5.513.411,042
68,762.932,164
5.841.151,394
78,672,893,689
7.306,960,660
79,137.136,574
8,330,318,006
78,360,167.659
8,306,563,325
75.921.974,338
8,559.794,596
76.679,370.170
10,942,507,631
75.000.209,584
10,028.402,705
9.766.890,799
79.307.123,702
87.471.287,777
9,724,875,597
12,796.311,150
90.160.407.173
22.508,760.119
3.849,621.598
97.930.150,276
16.737.730,112
20.368,401,264 105,677,084,599
20,633,725,394 117,921.453.363
Footnotes on following page.
Department
of Health.
Education,
and
Welfare"
$1,977,283,991
1,989,947,310
2,067.374,737
2.292.685.544
2,636.400,425
3,089.040.327
3.400,074,752
3,680,977,437
4,210.376.106
20.248.873,528
21.695,149.315
22.732,250.917
27.959,129,367
34.607,693.058
40.576,498.177
46.594.029.486
52.337.602,274
61,866,310,997
71,778,816,603
82,042.236,020
93,734,605.811
112.410.756.145
128,784.966.721
34.340,745.185
147,455.435,581
162,809,429,830
181,185,637.619
Outlays
Department of the Treasury
_
Interest
Other "'»
on the
public debt
$6,382,485,640
6.370.361,774
6.786,598,863
7,244,193,486
7.606.774,062
7.592.769,102
9,179.588,857
8.957.241,615
9.119,759.808
9.895.303.949
10,665.858.127
11,346.454.580
12.013.862.667
13.391,068,052
14.573,008,397
16,588,236.606
19.303,669,514
20,959,044.235
21.848,807,195
24,167,493.308
29.318,933.184
32,665.008.385
37,063,211,191
8.101,560.678
41.899,719,541
48,694,855,509
59,837,202,994
$5,022,986,962
6,025.333,595
6,804,477,133
8,255,275,789
11,252,262,998
13.934,236,415
13,572,618,347
15,826.494.755
17.518,660.038
— 150.424.943
— 114,183.494
86,677.461
413,151,535
—327,021.534
81.521,582
335.558.631
205.575.956
31,387.543
275,200,378
6.§15,483,612
6.673.817.733
8.512,140,985
7.272.256.641
1.597.528,078
8.561,344,058
7,614,289,321
4,758,719,720
Other
Undistributed
intrabudgetary
transactions
$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
19,555,888.511 —2,296,263.275
20.706.655,578 —2.448.969,016
22.899.608.057 —2.513.328,944
27,385.929,284 —2.643,898,620
31,052,420,542 —2,876,607,445
33,398,637,223 —3,109,004,109
36.671.466.641 —3,364,488,516
39,913,935,072 —3,935,501.566
42.120,742,184 —4,498.969.647
38.679.750,209 —5.116,860,970
44,454,083,531 —6.379,876.627
51,462.873,004 —7,376,356.501
58,353,899,633 —7,857.513,529
57,398.480,721 —8.378.260.641
60,712,181.442 —9,893,293,538
89.418.765,353--14.098.172,912
105,110,094.101--14,704,374.665
2.566,530.144
26,924.192.483
105,271,221,489--15,053,215,066
121,366,165,162--15,772,226,342
127,373,124.130--18,488,845.408
Net outlays
Surplus, or
deficit (—)
$70,889,744,341 —$1,170,476,837
—3.040,571,462
68,509,184.178
4.086,679.431
70.460,329,329
3.249,241.956
76,740,582,504
—2.939.249.676
82,575,092,611
92,104,458,997 — 12.855.332.401
268,755,92592.223.353.625
—3,405,852,178
97.794.579,116
—7,136.988,565
106,812,593,606
—4.750.889,740
111,311,144,478
—5,921,855.327
118,583.707.824
— 1.596,321,595
118,429.745,187
—3,795,959,063
134.651.926.519
8,701,851.561
158.254,256,640
178,832,655,042 —25,161,232,923
3,236,294,206
184,548,168,542
—2,844,534,843
196,587,785,632
211,425,028,212 —23,033,168,126
232,021,088,081 —23.372,529,351
247,074,045.309 —14,848.573.651
—4,687.858,607
269.620.259,133
326,104.661.330 —45.107,821,495
366,482,872,311 —66,477,795,275
94,755,877,997 — 12,983,111.885
402,802,385,991 —45,040,172,860
450,757,999,343 —48,760,622,368
493,221,017,811 ' '—27,280,849,669
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Footnotes to table 2
' 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 Government, 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 Govemment corporations for retirement of capital stock and for disposition of
eamings, 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. earned
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 of the
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 governmental 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 of the Economic Cooperation Act of
1948. the budget results for the fiscal years 1948 and 1949 would be as follows:
Fiscal year 1948
Budget receipts
Budget outlays
Budget surplus
Fiscal year 1949
$41,374,701,989
35.955.232.145
5.419.469.844
$37,662,972,939
36.474,412.987
1.188,559.952
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* Beginning with fiscal 1951. investments of wholly owned Government 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 Government corporations and other business-type
activities on securities issued to the Treasury and, beginning in 1973, revenue sharing.
'* Includes military assistance.
" T h e joint Treasury-Office of Management and Budget press statement, released
with the September 1979 Monthly Treasury Statement, adjusted this total to include
administrative expenses and interest receipts of the Exchange Stabilization Fund. The
total in the press release is $27.7 billion for the deficit.
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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 Government]
Internal revenue
Year
1962
1963
1964
1965
1966
1967....
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
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
33.705.011,154
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
5.771,287.680 169.252,518
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
108.533.830
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
201.086,935
' Excludes highway trust and airport and airway trust.
N O T E . — F o r refunds prior to fiscal 1962, see 1967 Annual Report, pp. 448-449.
Miscellaneous
taxes and
receipts
Federal
old-age,
Airport
disability,
and hospital and airway
trust fund
insurance
trust 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
1,841,197 636.435.000
$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
1.865.997
Highway
trust fund
Railroad
retirement
and unemployment
trust funds
Total refunds
of receipts
tn
$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
133,422.453
$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
51.840.314
$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
40.780.577,078
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STATISTICAL APPENDIX
15
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979
[In thousands of dollars. On basis of Monthly Treasury Statement of
Receipts and Outlays of the United States Government]
1978
1979
NET RECEIPTS
180.987.774
217.840.966
Corporation income taxes
Individual income taxes
59.951.866
65.676.588
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
61,978.915
3,302,166
7.859.698
70.996,669
3.733,056
8,680,185
73,140J79
83,409,910
10.466.222
471.623
1.312,550
12,437,815
671.021
1,474.907
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
12,250.396
14,583.743
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
14.134.088
493.668
196,506
1,843.511
12,094
17,079.544
629.442
175.600
1.989.592
16.507
Total Federal hospital insurance trust fund
16.679,867
19.890.684
1,822,006
2.189.887
103.893.049
120.074,224
11.031,805
2,599.910
217,883
12.272.625
2.906.566
207,542
13.849.598
15.386,733
2.186.489
244.644
2.373.192
262.813
2,431.133
2,636,005
3,153,352
19,311
1.600
3,405,596
21.121
1.606
3.174,263
3.428.322
62.324
66.042
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
5,667.720
6.130,369
123.410.366
141,591,326
16
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
NET RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund
9,808.266
1,526,260
7,188,812
221.614
18,376.184
Total excise taxes
10,053.649
1.326.050
6.904,434
92,050
18.744.953
Estate and gift taxes
5.285,402
5.410.556
Customs duties
6.572.718
7.438,533
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
All other
6.641.092
771,976
8.326.930
910,317
Total miscellaneous receipts
Total budget receipts
7.413,068
9,237.246
401,997,377
465,940.168
158,209
289,245
54.184
9.835
100.256
146.380
169,455
303.720
45.746
10,139
93.025
162.626
1,912
115,469
169,507
8,759
14,000
-18,592
—388
11,908
101,525
179,613
8,658
17,698
—26,282
—729
1,048,776
1,077,101
8,964
9,736
OUTLAYS
Legislative branch:
Senate
House of Representatives
Joint items
Congressional Budget Office
Architect of the Capitol
Library of Congress
Government Printing Office:
Revolving fund (net)
General fund appropriations
General Accounting Office
United States Tax Court
Other legislative branch agencies
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 and 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
401,493
57,311
— 1,543
—31,100 ----
441,257
30,363
— 1,692
435,125
479,665
16.822
29,299
28.446
16,159
29.788
33.642
74.567
79,589
261.675
470,291
304,337
284.220
17
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979- -Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Funds appropriated to the President—Continued
Foreign assistance:
International 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 international security assistance
International development assistance:
Multilateral assistance:
Contributions to international financial
institutions:
International Development Association
Inter-American Development Bank
Other
Payment to the International Fund for
Agricultural Development
International organizations and programs
Bilateral assistance:
Public enterprise funds:
Overseas Private Investment Corporation
Inter-American Foundation
Other
Functional development assistance program
Payment to foreign service retirement
and disability fund
Operating expenses of the Agency for
International Development
Other
Proprietary receipts from the public
Total bilateral assistance
Total international development assistance
International narcotics control assistance
President's foreign assistance contingency fund
Total foreign assistance
Petroleum reserves:
Energy supply
Proprietary receipts from the public
Other
Total funds appropriated to the President
Department of Agriculture:
Departmental administration
Office of the Inspector General
Science and Education Administration:
Agricultural research
Cooperative research
Extension activities
Other
Economics, Statistics, and Cooperatives Service
Foreign Agricultural Service
Foreign assistance programs
Agricultural Stabilization and Conservation Service:
Salaries and expenses
Agricultural conservation program
Other
Federal Crop Insurance Corporation
169,259
569,549
1,907,872
8,104,016
22,511
139,641
640,259
1,786,014
7,110,679
-8,445,172
—324,389
-8,544,542
—318.541
2,003,647
839,182
323,325
381,722
153.171
375,621
235,711
71,265
19 600
210,223
200J02
—65.395
6,511
64.840
614.269
—64,132
9,829
23,311
837,449
25.672
24.220
25.676
206.620
117,768
—533,861
229.810
144.179
—613.063
434.972
593.058
1.523.012
1.475.757
34.987
3.627
46.702
3.031
3.565,273
2.364.672
354,445
— 192,813
201
67.568
—525.208
41.029
4,459.073
2.536.618
5.664
28,921
49.411
32.487
310.055
134,727
251,739
16,979
74,198
44.120
922.885
330.119
153.069
272.936
14.427
82.579
49.632
805,900
215.124
264.949
42.351
57,436
226,082
232,243
49,133
—7,938
18
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of Agriculture—Continued
Commodity Credit Corporation:
Price support and related programs
Intragovernmental funds
National Wool Act program
Total Commodity Credit Corporation
Rural Electrification Administration
(salaries and expenses)
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Other
Rural water and waste disposal grants
Salaries and expenses
Other
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:
Salaries and expenses
Funds for strengthening markets, income, and
supply
Expenses and refunds, inspection and grading
of farm products
Food and Nutrition Service:
Food program administration
Food stamp program
Special milk program
Child nutrition programs
Special supplemental food program (WIC)
Food donations program
Total Food and Nutrition Service
Forest Service:
Forest management, protection, and utilization
Construction and land acquisition
Forest roads and trails
Forest Service permanent appropriations
Cooperative work
Other
Total Forest Service
5.623.347
-114.646
33.037
3.572.102
170,002
39,421
5.541,739
3,781,525
23,429
23,923
449,087
653,451
136,620
-1,363
180,034
188,037
31,955
183,822
1,017,151
151,990
-2.151
286,989
211,505
48,193
1,637,821
1,897,499
242,465
174,628
82,393
200,779
11,273
46,157
256,417
228,239
75,534
230,098
18,306
46,526
261,997
262.928
272,910
273.889
46,107
48,853
66.851
5,498,775
138,596
2.526.732
370.569
51.686
71,300
6,821,746
134,086
2.879,668
542,158
64.139
8,653.210
10.513.097
782.379
65.719
174.928
327.292
77.261
81.888
927.384
136.869
212,917
364,650
64.018
79,877
1.509.467
1.785.715
Other
Proprietary receipts from the public
Intrabudgetary transactions
17.283
—687.198
-35.203
24,436
— 1.023,106
— 100,230
Total Department of Agriculture
20.368.401
20,633,725
24.096
121.472
14.269
25,858
197.914
16.432
Department of Commerce:
General administration
Bureau of the Census
Economic and statistical analysis
19
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of Commerce—Continued
Economic development assistance:
Economic Development Administration:
Economic development assistance programs
Local public works program
Other
Regional action planning commissions
329,856
3.057.363
140.800
103.149
435,561
1.740,678
10.863
106,143
Total economic development assistance
3.631.168
2,293,246
140,564
145,037
682,116
91,763
96.027
729,028
97,124
102.946
Promotion of industry and commerce
Science and technology:
National Oceanic and Atmospheric Administration
Patent and Trademark Office
Science and technical research
National Telecommunications and
Information Administration
4,005
20.653
873,911
949.750
65,874
156.657
303.194
72,554
— 118,791
-46.179
—25,577
200,777
300.522
71,693
—55.297
—48^590
5.238.790
4.071.765
Department of Defense—military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force
10.450.163
8.688.661
7.936.523
10.943.273
9.117.173
8,346.725
Total military personnel
27.075,347
28,407.171
9,171.474
10.279.058
9.616,754
11.266.342
9.757.321
2.937.554
10.365.093
12.301.979
10,475.850
3.281.383
33.577.971
36.424,304
3.223.817
9.197.137
7,334.942
219.657
4.464,526
11.796.724
8.905.780
237,225
19,975.554
25,404.254
Total science and technology
Maritime Administration:
Public enterprise funds
Ship construction
Operating-differential subsidies
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Commerce
Retired military personnel
Operation and maintenance:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total operation and maintenance
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total procurement
20
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
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
Total research, development, test, and evaluation ..
Military construction:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total military construction
Family housing
Revolving and management funds:
Public enterprise funds
Intragovernmental funds:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Other
Proprietary receipts from the public
Intrabudgetary transactions
2.342.208
3,824,871
3,626,026
714.859
2.408,870
3.826.449
4.079,757
837,101
10.507.964
11.152,177
737,194
634,045
537,152
23.113
701.942
759,708
614.786
3.550
1.931.504
2.079.987
1.404.773
1.467.517
—593
— 1,559
— 180,858
—61,302
69.718
—255.584
— 13.700
— 149.118
— 11.050
108,909
118,784
—9,766
69,227
16.238
—492.493
— 10,760
103,042.101
115.013.047
96.145
1,428,768
757,278
230,341
99,096
—57,827
124.293
1.609.906
806.418
252,891
149,567
—56.850
2,553,801
2.886.226
The Panama Canal:
Canal Zone Government
Panama Canal Company
Proprietary receipts from the public
Intrabudgetary transactions
Other
Proprietary receipts from the public
71,155
—23,613
—46,372
—20,431
21,932
—3.275
74,824
—459
—49.239
—23,671
23.971
—3,246
Total Department of Defense—civil
2.553,198
2,908,406
6,264.099
7,888.792
Total Department of Defense—military
Department of Defense—civil:
Corps of Engineers:
General investigations
Construction, general
Operations and maintenance, general
Flood control
Other
Proprietary receipts from the public
Total Corps of Engineers
Department of Energy
21
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of Health. Education, and Welfare:
Public Health Service:
Food and Drug Administration
Health Services Administration:
Health services
Indian health services and facilities
Emergency health
Center for Disease Control
National Institutes of Health:
Intragovernmental 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 of Health
Alcohol. Drug 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:
Intragovernmental funds
Grants to States for Medicaid
Payments to health care trust funds
Program management;
Other
Federal hospital insurance trust fund:
Benefit payments
Administrative expenses and construction
Total FHI trust fund
Federal supplementary medical insurance trust fund:
Benefit payments
Administrative expenses and construction
Total FSMI trust fund
Total Health Care Financing Administration
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund
Other.
Elementary and secondary education
Indian education
School assistance in federally affected areas
Emergency school aid
275.971
299,834
1.078.694
467,232
1,183,174
555,455
—9
3
187.982
238.335
—517
880.517
393.993
223.029
175.092
158.379
215.225
166.715
225.734
129.883
107,653
—11.099
861.205
453,997
263.015
194.234
167.871
246.509
164.252
250.009
159,255
120.317
2.675.703
2.869.565
1.006,067
1.008.903
31,241
918.467
116,178
35.911
555,488
181,861
6.757.527
6,928,528
265
10.679.881
7.242.941
58,542
—6.897
— 1,413
12,407.317
7.747.968
101,507
—8.882
17.415.132
446.545
19.898.459
444,572
17.861.676
20.343.031
6.852.252
504.240
8.259.077
554.504
7,356,491
8.813.581
43,192.900
49.403.109
545.697
29.074
2,814.994
58,697
766.349
231.699
897.944
5.605
3.133.227
60.581
911.587
317,078
22
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of Health. Education, and Welfare—Continued
Education Division—Contihued
Education for the handicapped ;
Occupational, vocational, and adult education
Student assistance
Higher and continuing education
Library resources
Salaries and expenses
Other
Total Office of Education
National Institute of Education
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
Total Social Security Administration
Special institutions
Human development services:
Grants to States for social services
Human development services
Work incentives
Research and training activities overseas
Total human development services
Departmental management
Proprietary rieceipts from the public
327.032
692.967
2.515.494
294.200
208,989
129.513
59.638
589.120
775,376
2.871.316
564.623
255.888
130.781
101.613
8.674,343
10,614.739
64,293
24.983
69.373
28.925
8.763.619
10,713.037
740.930
982.230
5.854.560
6.639.462
143.290
24
756.892
989.387
5.471.126
6.610.490
140,625
24
78.524.092
1.086.238
1.588.664
6.461
87.591.968
1.072.373
1.447.532
16.980
81.205.455
90.128.853
12.213,895
327.254
29.797
84.339
13.428.454
406,778
29,906
78,886
12.655.285
13,944.024
108.221.236
118.041.422
151,791
174.278
2.808.723
2,077.621
364.099
1.821
3,090.730
2.241,227
385.042
1.599
5.252.264
5.718.598
174.204
-35.073
230,333
—56.742
STATISTICAL APPENDIX
23
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
OUTLAYS—Continued
Department of Health. Education, and Welfare—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
Rental housing assistance fund
Other
Subsidized housing programs
Payments for operation of low-income housing
projects
Other
Total housing programs
Govemment 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
Urban development action grants
Comprehensive planning grants
Other
Total community planning ahd development
New Community Development Corporation
Management and administration
Other
Proprietary receipts from the public
Total Department of Housing and Urban Development
—716.941
—6,385.503
733,849
—6,840,785
—612.927
-128.003
— 142.997
— 1.618,461
—615,229
— 141.663
— 141,000
— 1.477.438
1,794
—2,098
-435
— 1.431
88
217
884
— 17.239
—431
— 15.549
162.856,396
181.185.638
356,764
176,366
—61,259
— 12.191
20.021
2.920.223
192.848
459,382
—3,414
65,992
—6,902
3,559,120
691.329
—33.717
653,584
6,152
4.057,536
4,926.762
—54.629
359.778
—42.638
—41.393
—20.529
57.532
270.733
—35.555
—54.625
—11.682
200.588
226.402
47.176
375.678
2.464.267
67,083
10,750
100.322
281,099
3.161.229
73.167
61.613
14.535
2,964.954
3.691,965
98.477
222.956
55.953
—3.653
31,154
273.938
69,872
—2,003
7.596,810
9,218,091
24
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources
Payments in lieu of taxes
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 management
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
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
Law Enforcement Assistance Administration
Drug Enforcement Administration
Federal Prison System
Proprietary receipts from the public
Total Department of Justice
274.808
97.608
367,447
307,445
105,438
387.608
128,344
323,735
79,266
137,250
17,620
161.907
330.035
80.981
133.219
23.702
1,426,079
1.530.335
667,014
653,737
167.251
87.584
60,769
197,117
90.762
85.236
331.454
94,561
22.493
365.416
91,530
26.397
1.431,125
1.510.195
501,795
598,036
5.412
121.412
47,572
143,357
628.619
788,965
6.650
643.943
165,843
255,826
63.120
1,453
691,559
198,116
292,865
49,099
1,135,383
1,233.092
176.808
38.738
—972.378
—69.610
226,243
56.176
— 1.150.130
— 107.868
3.794.765
4,087.007
23.444
340.344
552.001
274,681
724,068
177.883
312,025
—7,074
26,470
387.630
585.991
304,963
347,399
184.781
699.931
— 15.450
2,397,372
2.521.715
STATISTICAL APPENDIX
25
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
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 trust fund
and other funds
Other
Unemployment trust 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
Repayment of advances from
the general fund
Railroad unemployment insurance:
Railroad unemployment benefits
Administrative expenses
Payments of interest on advances from railroad
retirement account
89.299
4,763.671
134.333
4.769,404
1,165.356
90.183
6.158.034
207,832
3,285.210
825,056
46.356
65,133
1.109.907
—980
576,084
2,981
9,368,307
8,585.261
1.521.606
67.306
1.061
1.562.561
68,877
768
800,000
197,370
10.710
142,061
12,698
2.767
755
Total unemployment trust fund
11,169.128
11,172,982
Total Employment and Training Administration
23.246.473
22,383,496
Labor-Management Services Administration
Employment Standards Administration:
Salaries and expenses
Special benefits
Black lung disability trust fund
Special workers' compensation expenses
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
54.392
55,138
107.226
191.469
112.143
4,998
147.380
109.176
79.809
57.934
—7,210
— 1.153.258
151,178
190,392
621,926
7.791
154,915
131,416
87,615
71,217
—3,940
— 1,200,809
22.950.532
22.650.336
655.217
669.837
57,283
107.407
93.683
4.473
107.506
125.369
113.202
8.250
918.063
1.024.164
26
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
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
381,670
21.274
77,154
— 14,026
494,887
21,722
175,120
-15,576
—453
— 131,627
—519
—707
— 151,045
—519
Total Department of State
1,251,536
1.548.046
Department of Transportation:
Office of the Secretary
41.855
58.217
897,803
131,650
156.465
98.144
980.780
192.058
174,414
89.248
Coast Guard:
Operating expenses
Acquisition, construction, and improvements
Retired pay
Other
Total Coast Guard
1.284.062
1.436.500
Federal Aviation Administration:
Operations
Other
1.622.319
40,262
1,691,083
44,429
Airport and airway trust fund:
Grants-in-aid for airports
Facilities and equipment
Interest on refunds of taxes
Other
562,156
211,002
35
342,168
556,454
187,932
14
369.740
Total airport and airway trust fund
1,115,361
1.114,140
Total Federal Aviation Administration
2,777,941
2.849,651
5,866,612
36,079
82,262
90.945
6,875,980
72.855
197.983
106.520
^075^898
7.253.339
National Highway Traffic Safety Administration:
Operations and research
Trust fund share of traffic safety programs
Other
61.552
143.700
5,101
50.279
193.400
2.849
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
66.247
62,381
—4,601
203,830
716,000
31.627
79.786
57.996
65.373
198,766
779,000
43.782
1,075.485
1,224.703
Federal Highway Administration:
Highway trust fund:
Federal-aid highways
Other
Off-systems roads programs
Other programs
Total Federal Highway Administration
Total Federal Railroad Administration
27
STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Department of Transportation—Continued
Urban Mass Transportation Administration
Other
Proprietary receipts from the public
2.027,529
— 1.838
—39.494
2,457,996
13,602
—54,967
Total Department of Transportation
13,451.791
15.485.569
Department of the Treasury:
Office of the Secretary
Office of Revenue Sharing:
General revenue sharing
Other
Federal Law Enforcement Training Center
26,013
31.072
6.822.957
1,336,278
17,451
6.847.709
6.883
25.740
141,051
198,306
12.307
184,086
533.648
236.413
14.507
351.667
968.654
128.110
634.379
—3,361
42.466
121.508
131.162
653,355
— 11,351
43,910
163.076
68
54.310
904.115
981.878
880.890
316.937
187.568
175
128.059
738.449
774.869
437 434
772,673
357.977
212,543
3.325.767
3,422.178
U.S. Secret Service
Comptroller of the Currency
129.100
—4.426
139.003
—7.762
Interest on the public debt:
Public issues (accmal basis)
Special issues (cash basis)
39.199.117
9.495.738
48.261.637
11.575,566
Bureau of Government Financial Operations:
Salaries and expenses
Payments to States for social service claims
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
Taxpayer service and retums processing
Examinations and appeals
Investigations and collections
Payment where credit exceeds liability for tax
Refunding internal revenue collections, interest
Intemal 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 Department of the Treasury
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
Total Environmental Protection Agency
48.694.856
59.837.203
—701,510
—2.767,670
— 1.696.881
— 1.186,128
—4,041.716
—2.427.066
56.456.699
64.595.923
71,089
95.197
250,514
31.400
459.614
64.842
3,186.825
7,697
—509
302.107
11.941
541.660
82.595
3.756,079
10,858
—668
4,071,472
4,799.768
28
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
General Services Administration:
Real property activities
Personal property activities
Records 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
— 167.885
196.338
72.684
99.234
56.359
—69,771
115.794
75.454
103.731
63.802
—89,811
—48,038
— 1,839
—73.497
—33.335
—9,417
117,043
172.761
2.988.697
124.258
870.164
3.138.749
132.716
925.007
558
84
—3.655
—9.324
3.980,022
4.187.232
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
207.112
-65.358
—27.900
6.367
—2,034
10.441.926
2.810.812
5,159.544
117,270
603.295
236.497
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
Government life
Veterans special life
Other...:
,
Proprietary receipts from the public:
National service life
Government life
Other
Intrabudgetary transactions
667,762
66.973
—55.015
98.142
785.393
70.841
—38,049
113,972
—476.850
—4,382
—34,866
—2,472
—451.877
—3,894
—74.378
—2.369
Total Veterans Administration
18,962.152
19.887.171
203.164
13,990
65,452
101,360
211.325
14.653
82.692
99.336
Independent agencies:
Action
Arms Control and Disarmament Agency
Board for International Broadcasting
Civil Aeronautics Board
STATISTICAL APPENDIX
29
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
OUTLAYS—Continued
Independent agencies—Continued
Commission on Civil Rights
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 Emergency Management Agency:'
National flood insurance development fund
Emergency planning, preparedness, and mobilization
Hazard mitigation and disaster assistance
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 Trade Commission
Intergovernmental agencies:
Washington Metropolitan Area Transit Authority
Other
International Communication Agency
Interstate Commerce Commission
Legal Services Corporation
Merit Systems Protection Board
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
National Transportation Safety Board
Nuclear Regulatory Commission
Office of Personnel Management:'
Salaries and expenses
Government payment for annuitants, employees
health benefits
Payment to civil service retirement and disability fund ..
Civil service retirement and disability fund
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service retirement
and disability fund
General fund contributions
Other
Total Office of Personnel Management
Postal Service (payment to the postal service fund)
Railroad Retirement Board:
Payments to railroad retirement trust fund
Regional rail transportation protective account
Railroad retirement account:
Benefit payments and claims
Advances to the railroad retirement account from
the FOASI trust fund
10.465
767,919
40.059
119,200
10.257
778.894
39.270
120.200
304,116
66.852
74.161
—105,904
64,065
—566,611
274.665
118.486
92,453
200,052
69,542
-1,218,370
164,134
81,786
13,370
250,577
98,998
67.847
465
—403,723
213
58,815
725
—489,136
54
62,605
149,337
3,910
352,117
64,900
157.429
84,250
4,661
373,463
54.797
254,307
6,476
121.452
125.810
90.414
802.783
15,514
270.862
136.088
147.542
97.190
869.647
15,515
309,475
119.610
115,330
506.617
7.433.828
10.907.627
—84.978
—485.209
5,599
21.951
— 1.605
554.049
8.818.938
12.418.103
— 113.191
—309.413
4,502
17.264
-1.172
—8.544
—7,433.828
— 18.409
—8.581
—8,818.938
—22.330
10.962,658
12,654,562
1.778.240
1.786,509
250.000
80.077
313,000
71,650
3,952.463
4.240,906
— 195,818
—235.972
30
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 4.—Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Independent agencies—Continued
Advances to the railroad retirement account from
the FDI trust 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 trust funds
Interest transferred to Federal hospital
insurance trust fund
Interest on advances to railroad unemployment
insurance account
—27.933
195.326
27.672
30,918
-29.095
236.392
35.016
31.661
11
2
—1
26
21
—250.000
—313,000
17.239
15.549
—5.507
-755
Total Railroad Retirement Board
4.074.556
4.365.399
Securities and Exchange Commission
61,303
65.978
457.887
2.104.509
27,373
2.993
173,285
— 19
471.045
957.338
19.284
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
Other
Total Small Business Administration
Smithsonian Institution
Tennessee Valley Authority
United States Railway Association:
Administrative expenses
Purchase of Conrail securities
Other independent agencies
Total independent agencies
Undistributed offsetting receipts:
Federal employer contributions to retirement and social
insurance funds:
Legislative branch:
U.S. Tax Court:
Tax Court judges survivors annuity fund
The 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:
Office of Personnel Management:
Civil service retirement and disability fund
Receipts from off-budget Federal agencies:
Independent agencies:
Office of Personnel Management:
Civil service retirement and disability fund
Subtotal
-85
181,880
-22
1.701
2.766,028
1.631.142
125.240
1.412,228
132.182
1.884,141
19,025
734.700
177.152
28,850
708.300
186.299
25.339.006
26.681,897
-30
-30
-1.380
— 1.641
—906.000
-154.000
—206.000
—948.000
-166,000
-228,000
-19.256
—20,477
-2.547.468
—2.511.477
-1,149,236
— 1,395,335
-4,983,369
-5,270,960
31
STATISTICAL APPENDIX
TABLE
4.-
-Budget receipts and outlays, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
1978
1979
OUTLAYS—Continued
Undistributed offsetting receipts—Continued
Interest credited to certain Government 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
Veterans Administration:
Government life insurance fund
National service life insurance fund
Independent agencies:
Office of Personnel Management:
Civil service retirement and disability fund
Railroad Retirement Board:
Railroad retirement account
Other
Subtotal
Rents and royalties on the
Outer Continental Shelf lands
Total undistributed offsetting receipts
—3,411
—3.810
—6.233
—7,965
—2,153,058
—249,190
—780.058
—229,065
—1.919.228
—303.126
—868.493
—362,357
—266,286
—1.192
—503.104
—122
—19.965
—30.853
—219.207
—662.155
—282.265
—852.902
—31.730
—460.453
—34.383
—528.560
—3.236,136
—4.052.880
—208.555
—3.618
—192,014
—8.447
—8.530.311
—9.950.510
—2.258.546
—3,267.376
—15,772.226
—18.488,845
Total budget outlays
450.937.500
493.221,018
Budget surplus, or deficit (—)
—48.940.123
^ —27.280.850
'The Federal Emergency Management Agency was activated on March 25. 1979. in accordance with
Reorganization Plan No. 3 of 1978. Activity of FEMA in this statement represents transactions resulting from
appropriations made to the existing component agencies and functions.
' T h e Office of Personnel Management and the Merit System Protection Board were established on
December 29. 1978. pursuant to Reorganization Plan No. 2 and the Civil Service Reform Act of 1978. These
agencies assume the responsibilities formerly vested in the U.S. Civil Service Commission.
' T h e joint Treasury-Office of Management and Budget press statement, released with the September 1979
Monthly Treasury Statement, adjusted this total to include administrative expenses and interest receipts of the
Exchange Stabilization Fund. The total in the press release is $27.7 billion for the deficit.
32
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 5.—Means of financing, fiscal years 1978 and 1979
[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)
1978
Net
transactions
1979
Closing
balances
Net
transactions
Closing
balances
LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under
general financing 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:
Government National
Mortgage Association
Independent agencies:
Postal Service
Tennessee Valley Authority .
72,704,561
—10
771,544.469
10
54.974.618
826.519,087
10
72,704.551
771.544.479
54,974,618
826.519.097
—717,569
2,140.605
—1,207.149
933.456
— 117.589
896.001
— 129.316
766.685
21.508
600.638
—49,453
551,184
—206
1,638
—215
1,423
—1.338
749
—728
21
—602,000
3.166,000
— 162,000
3,004,000
250.000
1,825.000
""—m,(m
250,000
1.725.000
Total agency securities...
— 1,417.194
8^880^531
— 1.648.862
7.231.770
Total Federal securities ..
71.287.357
780,425.110
53.325,757
833.750.867
Deduct:
Federal securities held as investments of Government accounts'
12.181.491
169,476.652
19.684.882
189.161.534
Total borrowing from the public .
59.105.866
610.948.458
33,640.874
644.589,333
2,020.988
6.733.414
1.421.168
8.154,582
269,623
78,442
2.938,754
3.368.277
1.236.016
973.755
4.174.771
4.342.031
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.
212,056
8.112,566
534.135
8.646.702
61,686,974
632.101.470
37,805,949
669,907.419
STATISTICAL APPENDIX
33
TABLE 5.—Means of financing, fiscal years 1978 and 1979—Con.
[In thousands of dollars]
Classification
(Assets and liabilities
directly related to the budget)
Net
transactions
Closing
balances
Net
transactions
Closing
balances
ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash:'
Federal Reserve account
Tax and loan note accounts
Tax and loan accounts
Balance
Special drawing rights:
Total holdings
SDR certificates issued
to Federal Reserve banks
Balance
Gold tranche drawing rights:
U.S. subscription to
International Monetary Fund:
Direct quota payments
Maintenance of
value adjustments
Other demand liabilities
issued to IMF
Receivable/payable (—) for
U.S. currency valuation
adjustment
Balance
Loans to International
Monetary Fund
Other cash and monetary assets
Total cash and monetary assets ..
Miscellaneous asset accounts
907,549
16.647.185
5,796,587
—10,158.178
17,686,990
—5,796,587
6.489,007
17,686,990
2.432,449
3,339,999
22,443,772
1,732.225
24.175,997
452,409
2.941,684
—216,457
2,725.228
—100.000
—1,300.000
—500.000
—1.800.000
352,409
1.641.684
—716.457
925.228
2.110.156
8.810.156
861,556
1,957.257
163,346
2,120,603
—3,262.408
—6,922,259
—2,500.984
—9.423.243
—303,789
—308.688
100.510
—208.178
—594,485
3.536.466
—2.237.128
1.299.338
36.928
—112.405
706.304
3.354.769
—706,304
2.335.504
5.690.273
3.022,446
31.682.995
407.840
32,090.836
335.594
4.890.151
1.220.054
6.110,205
8,810.156
Total asset accounts
3.358.040
36.573.147
1.627.895
38,201,041
Excess of liabilities (-1-)
or assets (—)
-h58,328.934
-f-595,528,323
-1-36.178.055
-1-631.706,378
Transactions not applied
to current year's
surplus or deficit
—9.388.811
—9.388.811
—8.897.205
—8.897,205
-f48,940.123
-h-586,139,512
=»-f-27,280,850
-h622.809.173
Total budget financing (financing of
deficit (-f) or disposition of
surplus (—))
' See tables 6 and 20.
'Effective Nov. 2. 1978. Treasury implemented investments authority provision of Public Law 94-147,
enacted Oct. 28, 1977. The law permits Federal depositaries to select either a note or remittance option tax
and loan account. The balance of Treasury operating cash at note option depositaries is referred to as "tax and
loan note accounts." The balances in those depositaries choosing the remittance option are included in the
"Federal Reserve account" category.
^'The joint Treasury-Office of Management and Budget press statement, released with the September 1979
Monthly Treasury Statement, adjusted this total to include administrative expenses and interest receipts of the
Exchange Stabilization Fund. The total in the press release is $27.7 billion for the deficit.
34
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1978 and 1979
[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 Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities
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
1978
1979
—6,000
-65,344
-6.000
30,655
100.452
-30
149.434
-3,728
4.570
-1,298
— 10.268
-2.598
—4,609
11.874
29,106
52.437
2,727
—238,468
-74.365
107,907
—36.195
1.930
—286,556
10.000
1.515
2,503,107
28,151
27,993
—31,510
-4,900
-7,700
449.913
—46.190
12,980
. 58.950
496.894
—7,760
26,020
72,665
1,277
— 101.374
3,470,927
-25,068
-100,098
3.445.858
42
175
75
80
2,943
—880
15
414
6.733
-1.345
-25
217
—4.443.012
—3,638.468
110.391
1.230.320
35
STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1978 and 1979—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:
Govemment 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:
Office of Personnel Management:
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
Total public debt securities
Total agency securities
Total trust funds
Off-budget Federal agencies:
Federal Financing Bank
Pension Benefit Guaranty Corporation
Postal Service
Rural electrification and telephone revolving fund..
Total public debt securities
Total off-budget Federal agencies
Grand total
1979
1978
783.566
1.406,233
1.788.614
953.330
550
884
5,531
—525
3.530,142
—46
4,275.806
—555
103,916
120,764
500
160
440.556
1.499.395
690,889
890.575
10
4.450
7.505
260
420
—30.230
-33.085
367.752
— 100.000
55.011
206.911
37.735
890
6.663.472
— 100.000
89.154
486.686
—5.600
569.310
—454
1.816
— 104.220
7,849.386
11,921.119
—200.000
15.573.598
11.721.119
15,573.598
78.690
31.935
449.900
—55
109.405
38.525
517.616
— 120
560.470
665.426
560.470
665.426
12.181.491
19.684.882
76,779
298.644
—4,550
1.220.238
—16
1,875
-23.392
TABLE 7.—Receipts by department and agency, fiscal year 1979
ON
[Basis: Treasury Combined Statement of Receipts. Expenditures and Balances of the United States Government]
Department or agency
Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
Intemational 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
Proprietary
receipts from
the public
Budget
receipts
2.883.454
74,403.129
Intrabudgetary
Interfund. not
Interfund.
deducted
deducted
by agency
by agency
26.282.292
1.692.162
125.466
8.513.121
44.382.287
8,863,083,052
613,062,888
525,208,304
1,023.106.388
55.297,481
6,285,887
14,618.982
34,296,824
120.521,243,376
304.869
238,873.184
32.809.059
15.646.521.394
68.262.277
8.731,425.443
314.778,295.356
3.382.731
538.700
3.263
6.365.857
5.726,758.322
492,493,307
109,334,276
546.668.156
56,741,882
2,002,915
1.150.130.274
15.449.686
3,939.670
15.576.261
54,966,879
1,186.128.383
668,334
106,832,432
9,323.812
530,148,650
43.164,943
728,920
626
100.230.266
48,589,775
10,760,432
23,670.555
4.667,221
9,966,925,545
107.867.969
1,200.808.761
152.270.786
8,863,083.052
613.062.888
525.208.304
1,123,336,654
103,889,723
!...'-!-.."..!!]
5.394.347
2.369,437
9.157,847,807
563^097.438
8,152.770.212
4,041.716.356
!!"]].!!!!]"!^
3.267.375.733
15.431.427.894
30',068,143.703
18.488.845.408
•5*
tn
O
po
H
O
H
X
tn
4,041.716.356
503,415,528
140,970.030
551,335,377
14.818.937,458
2,002,915
1,263,392.591
15,449,686
1,708,347,385
219.236,523
1.190.134.445
14.509.855,664
668,334
116.308,982
9.323.812
1,095.615.525
17,353.782.962
c/3
3.267375,733
161,788
7.965.200
'47795.270,031
Total receipts
offset against
outlays
28,131,018
7,143,306
125,466
2.467
9,416,590
.--.
465.940.168.142
1.119.806
5.451.143
503.598,955
51,389,476
1,135.167,566
21.288
59.959
9.281.989.638
Receipts from
off-budget
Federal
agencies
c/3
68.030.133,361
tn"
o
po
tn
H
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po
O
^
H
X
tn
H
po
tn
>
C
po
TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1978 and 1979
[In millions of dollars. Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Total
Receipts and outlays
1978
1979
180.988
59.952
217.841
65,677
103.893
13.850
5.668
18.376
5.285
6.573
7.413
120,074
15,387
6,130
18,745
5,411
7,439
9,237
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
NET 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
.
8,255 25.029 14.575 25.568 17.086
9.301 9.767 1,403 15.640 2.020
17,215
1.368
23.341
9.633
9,636 12,044 13,250
198 1,608 4.864
540
513
538
1,434 1.529 1,601
449
323
559
621
623
645
794
712
852
8,857
1,204
504
1,659
463
647
828
13.577
2,847
740
1.498
534
689
886
10.310
154
344
1.660
434
559
859
28J45 33^27 31,411 38,364 32,639 31J44 52.230 38,287 53^10 33,268
39^53
47.295
24,130 21598 32,796 33,201 26,922 25,233 42,545 35,091 47,657 29.194
465,940
15,922 16,609 16,066 23.667 14.509
1.684 1.048 10.386 2.146 1,281
35.040
42.591
6,595
722
488
1,635
477
621
602
9,762
1,662
499
1,712
460
646
829
7,059 8,439 11,850
174
478 1,286
483
478
512
1.597 1.520 1,436
426
386
485
527
630
594
846
486
732
8.696
188
491
1,464
414
637
811
H
>
H
n
>
r
>
NET OUTLAYS
Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance
Other
Department of Agriculture:
Foreign assistance, special export programs and
Commodity Credit Corporation
Other
Department of Commerce
c/3
1.049
1.077
435
75
480
80
2.004
1.523
839
1.476
932
222
6.465
13.904
5.239
4.587
16,046
4.072
104
1
6
78
49
6
86
30
4
92
35
8
79
78
4
89
42
6
87
53
12
90
33
5
—55 —292
11
2
89
207
33
—11
210
155
314
20
—1
361
130
6
—24
144
4
488
91
—23
281
19
— 11
95
32
6
96
38
8
— 17 —647
11
2
—28
114
8
117 —97 —336 — 5 0 7
969 1,150 1.515 1.528
329
236
727 1.504 1.344 1.824 1.383 1.487 1,882 1.275
886 1.599
487
475
418
354
315
299
288
323
301
276
97
55
8
84
34
5
311
125
—40
212
84
52
—267
1.179
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278
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ro
Department of the Treasury:
Interest on public debt
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration:
Compensation and pensions
National service life
Government service life
Other
Independent agencies:
Office of Personnel Management
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
48.695
6.823
•Less than $500,000.
4,146
188
392
-156
()
*
-659
2
8,138
4,112
1,699
-741
4,320
4,281
4.385
1.713
4.301
1,714
-458
414
112
389
456
-56
341
-147
198
880 1.695
41
1
9
8
4
111
763
173
-161
300
342
75
350
367
116
333
-192.
4,187
354
9,573
10.442
11
9
63
334
67
9,136
9.045
773
27
6
839
838 1,673
22
24
5
5
800 946
128
32
6
589
858 1.664
17
38
4
6
742 1.007
85
30
6
716
10,963
1,778
2,166
1,412
8,420
12.655
1.787
1,631
1,884
8,726
1,048
1,785
973 1,109
1,026
984 1.002
-4,983
-8,530
-2.259
-5,271
-9,951
-3,267
-199
-103
430
()
*
-430
8.638
123
379
128
389
117
4.071
4.663
1
55
396
91
366
3,980
939
()
*
268
374
4,671
(•)
4.360
(•)
-89
461
81
413
-329
63 1.729
34
28
8
5
559
795
57
22
4
514
1.078
424
90
387
450.938
1.119
1.016
1.152
1,106
1.041
40
130
914
90
169
585
91
98
122
109
71
885
60
169
709
170
159
667
80
168
992
87
203
752
243
201
721
-364 -508
-231 -4,219
-117 -143
-378
-362
-211
-958
-383
-104
-116
-427
-121
-116
-369 -384
-232 -4.429
-154 -118
-373
-565
-222
-316
-600
493,221 42,691 39,134 41.392 41,095 37,739 43.725 40,752 41.618 40.687 40,482 54,279
Surplus, or deficit (-) this year
Surplus, or deficit (-) prior year
3,822
1,704
14
138
366
37
365
Total outlays this year
Total outlays prior year.
59.837
6.848
-2.089
4.800
29.625
38.792 36.866 37.648 36.918 33.914 40.206 36.080 36.800 38.643 36.470 39.615
38.987
448
134
917
-95
11
3
182
443
9
-147
7
-387
1
84
202
H
>
H
-960
CO
-95
-27,281 -13.946 -5,907 -3,915 -2.731 -5,100 -12,581 + 11,478 -3,331 + 13.223 -7,214 -14,^926 + 17,670
-48.940
-. -14.663 -9.269 -4.852 -3,717 -6.991 -14.973 -\-6.465 -1.709 +9.014 -7.276 -4.575
C/3
1.019
-\-3.604
H
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2:
2
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1970 to date
o
[In millions of dollars. Basis: 1980 Budget of the U.S. Government, released Jan. 22. 1979]
Receipts and outlays
1970
1971
1972
1973
1974
1975
1^76
TQ.
1977
1978
1979'
RECEIPTS
•vo
-J
Individual income taxes
90.412
86.230
94.737 103,246 118,952 122.386 131.603
C o r p o r a t i o n i n c o m e taxes
Social i n s u r a n c e taxes and c o n t r i b u t i o n s (trust funds):
E m p l o y m e n t taxes and c o n t r i b u t i o n s :
Old-age and survivors insurance
Disability insurance
Hospital insurance
R a i l r o a d retirement
32,829
26.785
32.166
36,153
38.620
40.621
41.409
8.460
54,892
59.952
65.677
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
73.141
12,250
16.680
1.822
83.410
14,584
19.891
2.190
PO
Q
^
H
Q
»^
,
39,133
41,699
46.120
54.876
65,892
75.204
79,909
21,803
92.210
103.893
120.074
p§
3.464
3.674
4.357
6.051
6.837
6,771
8.054
2.698
11,312
13,850
15.387
T o t a l e m p l o y m e n t taxes and c o n t r i b u t i o n s
Unemployment insurance
38,801 157,626 180.988 217.841
^
^
n
Contributions for other insurance and retirement:
Supplementary medical insurance
Employees retirement—employee contributions
Other retirement contributions
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
Excise taxes:
Federal funds:
Alcohol
Tobacco
Other
936
1.735
29
2,701
1,253
1.916
37
3,205
1,340
2.058
39
3.437
1,427
2.146
41
3,614
1.704
2.302
45
4.051
1.901
2.513
52
4,466
1,937
2.760
54
4,752
539
707
13
1.259
2,193
2,915
59
5.167
2.431
3,174
62
5,668
2.636
3.426
66
6.130
45,298
48.578
53.914
64,542
76,780
86,441
92.714
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
5.492
2.446
2.116
5,648
2.496
1,664
10,352
10,510
9,506
9.836
9,743
9,400
10,612
2.520
9.648
10,054
9.808
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
6,904
1.326
92
7.189
1.526
222
25.760 108.688 123,410 141,591
^
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H
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C/3
Total Federal excise taxes
Trust funds:
Highway
Airport and airway
Black lung disability
Total trust excise taxes
Total excise taxes
5.354
6.104
5.971
6.424
7.100
7,151
6.351
1,953
7,900
8.323
8.937
15.705
16,614
15,477
16,260
16,844
16,551
16,963
4.473
17,548
18.376
18.745
C
Estate and gift taxes
Customs duties
3.644
2.430
3,735
2.591
5.436
3.287
4.917
3.188
5.035
3.334
4.611
3.676
Miscellaneous receipts:
Deposit of earnings by Federal Reserve System
3.266
3,533
3,252
3.495
4,845
158
325
381
426
524
3,424
3,858
3,633
3,921
5,369
Other miscellaneous receipts^
Total miscellaneous receipts
Total budget receipts
OUTLAYS
National defense:
Department of Defense—military:
Military personnel
Retired military personnel
Operation and maintenance
Procurement
Research and development
Military construction and other
5.216
4,074
1.455
1.212
7.327
5.150
5.285
6.573
5,411
7.439
5.777
5,451
1.500
5.908
6.641
8,327
934
2,575
112
622
772
910
6.711
8,026
1.612
6.531
7.413
9.237
193.743 188.392 208.649 232,225 264.932 280.997 300,006
81,773 357.762 401,997 465.940
23,031
2.849
21.609
21,584
7.166
831
22.633
3.386
20.941
18,858
7.303
1,351
23,036
3.885
21.675
17,131
7.881
1,468
23.246
4.390
21,069
15.654
8,157
707
23.728
5,128
22.478
15,241
8.582
2.393
24.968
6.242
26.297
16.042
8.866
2,486
25,064
7.296
27.837
15.964
8,923
2.809
6.358
1.947
7,232
3.766
2.206
370
25.715
8,216
30,587
18,178
,9,795
3,065
27.075
9.171
33,578
19.976
10,508
2.734
28.407
10.279
36,424
25.404
11.152
3.346
77,070
1.415
72
—3
74,472
1.385
—45
—3
75.076
1.373
103
—2
73.223 77.550
1.409
1.486
—88 —1.242
—4
—13
84.900
1.506
—850
—4
87.891
1.565
—23
—3
21,880
435
—9
1
95,557 103,042 115,013
1.936
2.070
635
—8
76
222
(-')
—2
—86
78.553
75,808
76.550
74.541
85,552
89,430
22,307
97.501 105.186 115,784
H
>
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H
O
Subtotal
Atomic energy defense activities
Defense-related activities
Deductions for offsetting receipts
Total national defense
77.781
>
^
>
^
§
a
International affairs:
Foreign economic and financial assistance
Military assistance
Conduct of foreign affairs
Foreign information and exchange activities
International financial programs
Deductions for offsetting receipts
Total international affairs
See footnotes at end of table.
^
2.842
579
398
235
293
—50
2.775
971
405
241
—245
—49
3.118
693
451
274
205
—50
2,415
834
475
295
97
—51
2,852
1.341
606
320
617
—56
3,598
1.915
658
348
505
—103
3.345
1.142
726
382
73
—115
1.410
925
262
115
—492
—27
3.907
562
981
386
—914
—108
4,629
4,970
484
806
1.128
1.461
423
465
—641
7.311
—100 —9.594
4.297
4.097
4.693
4.066
5.681
6.922
5.552
2.193
4.813
5.922
5.419
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1970 to date—Continued
[In millions of dollars]
Receipts and outlays
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978
1979'
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
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
1.009
1.988
979
961
2.340
1.906
853
370
—4
829
355
—2
953
338
—2
1.726
1.041
4.507
4.180
874
898
947
292
525
251
94
1.360
4.196
972
354
—4
-10
M72L
4,742
5.547
H
0
603
38
31
147
-25
3.266
3,970
8.376
3
143
123
664
—23
221
321
897
604
798
503
—25 -1.067
1.038
1.661
1,035
2.000
304
—2
947
322
—3
958
334
—2
980
358
—3
— 1
4.173
4.030
3.977
3.989
4,370
1.161
1.107
975
517
3
1743
2,508
51
65
558
—55
1.078
2.252
1.006
343
-2
142
—25
155
—23
207
—43
231
—26
33'1
— 14
48
33
389
—43
990
1.031
1.270
1.179
837
2.170
3.127
794
4.172
1.539
1,776
1.975
2.249
2.228
717
372
384
432
855
476
702
498
784
521
764
571
2,633
1,300
2,772
1,245
(•)
3.241
1.279
1.014
4.279
825
895
813
477
256
2.523
3.067
1.091
5,861
8.737
—384
—398
—380
—469
—672
—707
-752
—334
3,468
3.945
1.984
2.815
1.522
1,439
3.964
4.802
1.157
1.286
973
— 7 8 6 — 1,087 -2.024
3.061
3,909
4^35
4.763
5,670
7^35
8.124
2,532
10,000
10.925
12,346
4.589
3,651
4,553
4,099
1.458
639
—2
729
—2
755
—3
772
—3
785
877
-2
1.574
577
—5
923
7
343
237
1
4.485
1,058
— 11
6.588
1.129
5,020
1,396
5.161
4.288
5,280
4.852
2,227
1.659
2,504
581
5,532
7,731
725
566
740
665
1.122
2,035
570
673
762
897
p
o
U
J
1,160
2.260
1.017
1.694
229
14
-6
6,410
p
o
UJ
c3
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tn
H
>
po
0
H
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tn
H
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c/3
c
K:
po
Commerce and housing credit:
Mortgage credit and thrift insurance
Postal Service
Federal Financing Bank
Other advancement and regulation 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.
97
1.510
—255
2.183
—43 —1,198
1,772
1.567
1.513
1.698
2.791
1.877
1.209
1,720
1.778
—675
1.787
— 143
1.115
' 1,342
1.508
944 ' "868 " 183
—5
—4
»
' "508 ""490
" "49"3
' 562
' '7*21
—7
—60
—6
—7
2,108
2.358
2.216
—6
924
3.925
5.607
3.792
1.392
4,678
1.422
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
2.284
37
—43
36
—37
56
—39
57
—57
74
—55
65
—48
7,006
8.050
8.388
9.065
9.172
10.388
1.475
1,754
2.136
2.086
735
353
—9
868
396
883
2.142
1,175
2.336
636
257
—9
— 11
1,580
— 12
782
—19
— 17
2.360
2,833
3.388
A537
4.080
3.107
1.385
3,544
1,433
3.962
1.447
3.745
1.532
515
513
516
1.602
1,952
2.894
913
26
-33
210
271 —3.280
938 2.267
—4
—44
—5
—28
3.325
2.592
10.037
2.816
1.749
10,355
3,277
1.854
12.068
2,949
1.977
76
—42
61
— 11
—102
93
—73
13.435
3.304
14.636
15.444
17.013
C3
/
2.848
1.355
3,529
2.124
522
—15
912
323
111
—6
3.302
4.850
2.871
^
H
— 16
—23
4.099
4.470
1,603
—437
i,689
4.709
J,340
6.286
11.000
9.735
3,771
1,349
4.634
2,050
4.690
2.663
1.207
661
860
947
774
739
186
5,078
3.104
3.283
2,910
4.063
6.288
1.912
5,686
3.486
1.082
10.784
8.032
4.533
1.223
10.277
972
398
587
417
28
649
n
>
r
>
927
6.877
135
157
184
202
219
259
301
83
374
410
489
1.884
2.243
3.519
3.315
3,241
3.923
4.026
5.027
3.995
—2
—3
—3
—5
—5
—5
1.036
—1
4.632
—3
—7
—12
—26
8.625
9,839
12.519
12.735
12,344
15.870
18.737
5.162
20.985
26.463
28,524
11.142
1.054
12.641
1.119
15.024
1.338
16,005
1,566
19,053
1,652
24.242
1.923
29.448
2.341
7.743
34.524
2,543
39,103
2.822
53,602
2,879
633
226
—6
681
277
—2
747
360
—3
858
406
—3
844
529
—6
856
632
—5
982
685
—8
—1
— 10
13.051
14.716
17.467
18.832
22,073
27.648
33.448
8.721
38.785
536
275
168
981
747
930
—3
838
899
—18 —7.763
43.676
49,614
t
n
Z
a
X
t
TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1970 to date—Continued
[In millions of dollars]
Receipts and outlays
OUTLAYS—Continued
Income security:
General retirement and disability insurance:
Social security
Other
Subtotal
Federal employee retirement and disability
Unemployment compensation
Public assistance and other income supplements..
Deductions for offsetting receipts
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
1970
1971
1972
1973
1974
1975
1976
29,685
1,618
35,247
2.238
39.409
2,557
48.288
3.396
54.936
3.678
63.648
5.734
72,664
4,508
31,303
2,689
3,364
5,719
37.485
3.192
6.168
8.583
41.966
3.790
7,076
11.083
51.684
4.502
5.356
11.425
58,614
5.645
6.065
14,114
—1
69.382
6,980
13.459
18.790
—1
77.172
8.174
19,452
22.615
—1
—2
—2
—2
—2
43,073
55.426
63.913
72,965
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
6.789
3,249
3,006
— 15
296
—2
320
—2
350
—2
9.776
10.730
12,013
84.437 108.610 127.412
T.Q.
1977
1978
19.763
1.166
83.861
4.781
92,242 103.585
5.015
3.677
20.929
2.319
3.994
5.555
88.642
9.503
15.25B
24.512
97.257 107.261
10,665 12.414
11,769 12.493
26.521 28.328
() — 1
*
(*
-)
()
*
1979'
32.797 137,915 146.212 160.496
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c/3
54
263
—2
8,677
570
245
79
65
—6
952
691
287
94
233
—6
1.299
810
347
115
380
—2
1.650
984
390
140
624
—7
2,131
7.860
4.593
3,665
8.350
5.531
4,046
2.082
359
—2
24
458
—2
—72
578
—2
—50
110
—1
13,386
16.597
18.432
3.962
1,091
1.349
1.498
426
179
770
—5
549
200
853
—9
697
208
921
—4
2.462
2.942
3.320
784
1.039
407
213
57
213
—31
859
tn
9,745
3,365
5,254
11.238
2.831
5.611
o
142
628
>
—1
28
585
—3
—534
18.038
18.974
19.916
9.216
3.710
4.708
— 145
549
1,673
1,831
842
240
847
—2
943
307
729
—8
3.600
3.802
1.977
1,130
337
710
—17
4.138
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General government:
Legislative functions
Executive direction and management
Central fiscal operations
General property and records management
Central personnel management
Other general government
Deductions for offsetting receipts
Total general government
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
Undistributed offsetting receipts:
Employer share, employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shelf
300
30
934
616
44
152
—188
337
38
1.013
637
51
211
—185
400
59
1.183
719
57
206
—174
433
71
1.209
910
66
215
—278
516
117
1.329
1,030
74
419
—189
588
63
1,752
418
88
472
—199
673
68
1,819
95
107
454
—210
181
16
435
67
25
228
—70
841
76
1.947
141
100
455
—186
900
921
73
81
2.124
3.027
214
226
129
8,944
523
618
—188 —9,145
1,888
2,104
2,449
2,626
3,296
3.182
3,006
883
3.374
3.777
4.671
536
535
673
6.636
715
6.106
784
6.130
1,057
6,240
994
1,588
504
6.762
2,737
6.830
2,772
6,854
1.278
536
535
673
7,351
6.890
7.187
7.235
2,092
9,499
9.601
8,133
19.304 20.959 21.849 24.167 29.319 32.665 37,063
—994 —1,357 —1,286 —1.385 —1,287 —1,754 —2,552
8.102 41,900 48,695 59,837
—885 —3,891 —4.729 —7.203
18.309
7.216
19.602
20.563
22.782
28.032
30.911
34.511
38.009
43,966
52.634
^
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—2.444 —2.611 —2.768 —2.927 —3.319 —3.980 —4,242
—985 —4.548 —4.983 —5.271
—3.936 —4.765 —5.089 —5.436 —6.583 —7.667 —7.800
—270 —8.131 —8.530 —9.951
—187 —1.051
—279 —3.956 —6.748 —2.428 —2.662 —1.311 —2.374 —2.259 —3.267
^
>
hfl
g
Total undistributed offsetting receipts
—6,567 —8,427 —8.137—12.318—16.651—14.075—14.704 —2.567—15.053—15.772—18,489
§
Total budget outlays
196.588 211.425 232.021 247.074 269.620 326.185 366.439
X
• Less than $500,000.
' Based on Monthly Treasury Statement of Receipts and Outlays of the United States
Government.
^ includes both Federal funds and trust funds.
94.729 402.725 450.836 493.221
TABLE 10.—Internal revenue collections by tax source, fiscal year 1955 to date^
OS
[In thousands of dollars. As reported by Intemal Revenue Service; see "Bases of Tables" and Note]
Fiscal year
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
1979
Income and profits taxes'*
Individual income taxes'"
CorporaWithheld
Total indi- tion income
and profits
by
vidual inOther
taxes ^
employers
come taxes
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
195,331.016
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
56.214.840
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
251.545.857
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
71.447.876
Employment taxes
Total
income
and profits
taxes'
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
322.993.733
Old-age and
disability
insurance
taxes ^
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
107.525.982
Unemployment
insurance
taxes
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
2.958.000
Railroad
retirement
taxes
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
2.365.893
Total
employment
taxes 2
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
112.849.874
Estate
taxes
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
5.344,176
Gift
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
174.899
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Excise taxes
Tobacco taxes*
Alcohol taxes*
Fiscal year
Distilled
spirits'
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
1979
S e e footnotes at e n d of table.
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
3.909.460
Beer'
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
1.502.142
Wines
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
198.289
Other, including occupational taxes
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
38.033
Total
alcohol
taxes
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
5,647,924
Cigarettes
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
2.454,829
Cigars
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
36,225
Other
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
4.464
Total
tobacco
taxes, etc.
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
2,495,517
Documents,
other instruments, and
playing cards®
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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C)
C)
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TABLE 10.—Internal revenue collections by tax source, fiscal year 1955 to date- -Continued
[In thousands of dollars]
Excise taxes—Continued
Manufacturers excise taxes'''
Fiscal
year
Gasoline
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
1979
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
4.525,065
Lubricating oils
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
108,647
Passenger
automobiles and
motorcycles *
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
—38
Automobiles,
trucks
and
buses«
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
965.486
Parts and
Business
Tires.
accesand store
tubes,
sories for and tread
maautorubber
chines '°
mobiles ^
136.709
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
223,721
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
878,283
Refrigerators,
freezers,
air-conditioners,
etc."
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
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'"
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
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
—41
40
C)
C)
C)
C)
C)
C)
C)
C)
C)
C)
C)
O
C)
(0
C)
C)
C)
(0
C)
C)
All
other'
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
356,448
Total manufacturers
excise
taxes
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
7,057.612
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Excise taxes—Continued
Miscellaneous excise taxes
Retailers excise taxes
Fiscal
year
Jewelry'°
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..
1979..
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
Toilet Luggage.
handpreparabags.
wallets'»
Furs "
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
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
'"'"(*)
4
(*)
()
•
()
*
2
—2
C)
C)
C)
C)
C)
C)
C)
C)
C)
C)
C)
See footnotes at end of table.
Diesel
and
special
motor
fuels '*
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
82 257.712
(*) 266.388
298.608
26 334,473
—2
373,414
370,489
C) 379.125
C) 104,381
(^) 440.190
C) 481.427
(0 506.651
Noncommercial
Noncom- aviation
mercial
fuel.
aviation
other
gasoline
than
gasoline
Total
retailers
excise
taxes
All
other 2'
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
--.-..4,753
8.838
10,246
10.877
11.127
10,295
2.965
10.390
10,954
10.720
10,918
19,381
43.460
31,955
22.573
27.814
7,706
30.014
31.289
35.920
15
(*)
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
553.291
Toll
telephone,
telegraph,
radio and
cable
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
1,362,193
General
telephone
service
290.198
315.690
347,024
370,810
398.023
426.242
483.408
492.912
515,987
530,588
620,880
Admissions'®
TransporTranspor- tation of
General
tation of property admissions Cabarets
persons '^ (including
coal)'«
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
1.272,003
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
79.009
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
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
O
C)
C)
C)
C)
C)
C)
C)
C)
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TABLE 10.—Internal revenue collections by tax source, fiscal year 1955 to date—Continued
O
[In thousands of dollars]
Excise taxes—Continued
Miscellaneous excise taxes—Continued
Use tax on
highway
Total mismotor veSugar
cellaneous
All other 2
»
ar^"
hicles
excise taxes
weighing
over
26,000 lbs. '*
Fiscal year
Club dues
and initiation fees'^
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.
1979.
()
*
C)
C)
C)
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
C)
C)
C)
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
(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
251.793
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
258.036
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
3,223.033
Unclassified
excise
taxes 22
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
72,126
Total excise
taxes
Taxes not
otherwise
classified
Grand total
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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
19.049.504
"7,352
"5.269
"15.482
"7,024
"5,444
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
460.412.185
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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 1929-54. 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
Government 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.
" Includes the tax on business income of exempt organizations.
* 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 (PubHc Law 89-44).
'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).
'2 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 instruments, 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. to 4 percent on Jan. 1. 1978, and to 3 percent on Jan. 1.
1979.
'® After fiscal 1965. included in "Toll telephone, telegraph, radio, and cable services."
''Rate 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.
2° Terminated effective June 30. 1975.
2' 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.
2" 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)
NOTE.—These figures are from Internal 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 Internal Revenue Service collection reports after the returns to which they
applied had been received in internal 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 returns filed with the Internal 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
Internal 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 returns were received in the directors' offices. It is not possible to
make a complete classification of excise taxes paid into depositaries until the returns 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 returns 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.
to
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53
STATISTICAL APPENDIX
TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1979
[In thousands of dollars]
States
Alabama
Alaska
Arizona
Arkansas
California
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
International ^
Undistributed:
Federal tax deposits"
Transferred to Government of
Guam
Withheld taxes of Federal
employees *
Gasoline, lubricating oil. and
excess FICA credits'
Presidential election fund
Other
Unclassified*
Clearing account for excise taxes:
aviation fuel and oil—Air Force
and Navy
Earned income credits
Total
See footnotes at end of table.
Individual
income
and
employment
taxes
Corporation
income
taxes
Excise
taxes
3,465.952
737.293
2.816.686
1.677,022
39.606.424
5.911.436
6.904.357
1.554.981
10,883.848
5,725.285
1,221,240
1.137.424
25.598.952
8,273.167
3.353.635
3.233.258
3.312.156
4.557.053
969.324
10.960.465
9.064.820
20.815.212
8.261.279
1.509.270
9.314.948
726.078
2.471.802
1.254.126
1.041.728
13.659,428
1,095,110
38,977,978
5,932,875
673,481
21,534,742
3,742,180
3,868,784
20.696.812
1.487.119
2.560.693
588.842
4.691.426
22,754,959
1,386,711
441.348
5.838.185
6.366.857
1.525.005
6,783.583
528.556
1,726.656
482.660
44.035
369.716
262.381
7,304.649
511.222
1.788.687
613.384
1.599.045
1.009.949
199.747
154.326
6.049.397
1.061.722
582.182
536.923
615,880
777,406
141.672
1.510.482
1.833.758
4.712.810
1.773,825
193.531
1.658.504
66.777
361.767
176.663
192,526
2.401.588
111.786
11.026.202
1.494.973
58.295
4.385,632
868,943
807.356
3.015.290
296.818
398.836
56.338
755.715
5.011.334
184.988
54.829
923,558
935.093
183.742
1.582.513
64,452
160.462
124.178
12.088
18.471
50,696
1,894.667
251.588
302.362
34.657
458.776
501.662
15,266
10,880
1.373.463
382.397
57.854
90,142
1.296,852
73,447
15,761
500,418
280,410
961,572
222,525
24.551
487.008
14.148
80.619
14,920
37.991
559.219
16.609
1.229.315
1.429.996
11.019
1.242.302
342.170
130.562
1.016,814
10,159
36,987
12.704
160.939
1.680.118
25.728
4,499
772.460
252.854
38,348
334,114
36.709
226.569
426.999
38,731
—43,754
57,734
2,806
57,109
28.756
752.372
56.295
112.732
14,508
386.915
77.852
18,973
10,347
411.079
102.842
87.699
75.583
47,110
78.828
17.517
139.706
132.672
174.483
96.033
28.265
121.000
21,359
61.859
25.637
14.440
155.211
16.852
566.904
78.578
18.224
249,145
76,475
57,168
219,889
32,061
34.086
13.084
61.625
416.077
10.298
7.880
92.730
74.546
23.578
77,057
10,879
14,214
4.130.524
796.222
3,261.982
2,018,855
49,558,113
6,730,541
9,108.138
2,217,530
13,328,584
7.314.748
1,455.226
1.312.977
33.432.890
9.820,127
4.081.369
3.935.906
5.271.999
5.486.733
1.144,273
13.111.071
11.311.660
26.664.078
10.353.662
1.755.618
11.581.460
828.363
2.976.048
1.471.345
1.286.685
16.775.446
1.240.358
51.800.399
8.936.422
761.019
27.411.821
5,029,767
4,863,870
24,948,805
1,826,157
3.030.602
670.968
5.669.707
29.862,488
1.607.724
508.555
7,626.933
7.629.350
1.770,674
8,777,267
640,595
2,127,901
Refunds^^ , " ^ ' " ^
525.468
161.326
426.956
269.858
5.297.705
543.178
627,858
127.274
1.245.435
779.016
181.195
175,240
2.401.353
945.287
453,397
363,138
536,439
657.394
153.904
1.018.537
966,374
1,937.636
703,910
266,249
766,161
123,907
244,387
165,669
147,840
1.438.690
181.540
3,444,701
682.374
93.276
2.004.999
494.939
500.022
2.121.923
154.098
358.234
85.973
674.681
2.450.618
250.159
60.133
825.056
809.850
308.866
810.723
93,374
294,730
421,975
— 14,480
— 14.480
721.365
35.934
—81
Estate and
Total
gift taxes collections
44.778
—66.321
766,144
35,934
—66,401
771,617
223.202
5,443
'364.395,731 71,447,876 M9,049.504
15
5,443
5,519,074 460.412,185
«41,350.806
54
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE
11.-
-Internal revenue collections and refunds by State, fiscal year
7979—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
^l^?,"?'"
^^±f^^
1,032
6
1,088
1,084
1,727
3
' 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 returns 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 $223.2 million refund reversals
pending classification when fiscal 1979 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 of the reimbursement of $687 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 ofthe 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 of the 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 of the United States Government.
55
STATISTICAL APPENDIX
TABLE 12.—Deposits of earnings by Federal Reserve banks, fiscal year 1947 to
date^
[In thousands of dollars]
1947-76
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
T.Q.
1977
1978
1979
Cumulative
thru
9/30/79
2.255.731
12.499.525
2,588.695
3.740.619
3.381.399
2.332.623
7.776.445
1.676.418
880.277
1.786.199
1.987.739
6.456,470
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
384.246
2.125,575
409.793
683.833
687.431
319.709
1.335.898
343.633
180.032
335,494
436,871
1.084,415
3.257.638
18.166,088
3.752.619
5.591,232
5,200.339
3,278.160
11.363.462
2.583.080
1,358.709
2.644.881
3.100.678
9.441.953
47.362,140
1.500.460
5.908.215
6,641.094
8.326.930
69.738.839
'Through 1959, consists of approximately 90 percent of earnings 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 Governors 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
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 13.—Customs collections and payments by region and district, fiscal year
1979
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:
Dallas. Fort Worth^
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 footnotes at end of table.
Duties
Miscellaneous
customs
collections
Internal
Revenue
Service
Total
$304,354,427
45,925,494
140,583.807
81,218,514
16,043,345
18,703,712
21.479,012
$1,058,474
85.080
. 551.589
409.189
193.268
62.101
152.574
$30,436,598
9.647.317
12,432.246
30,649.054
283.485
1.907,245
2.160.142
$335,849,499
55.657,891
153,567.642
112.276.757
16,520.098
20.673.058
23.791.728
628.308,311
2.512.275
87.516.087
718.336.673
1.370.232,672
141.947.069
723.741.604
1,893.152
484,118
1,536,753
108.583,215
33.589.326
2.195,180
1,480.709.039
176,020.513
727.473.537
2.235.921.345
3,914,023
144.367.721
2.384.203.089
281.256.612
126,795.854
353,863.391
14,018.443
990,861
744,584
1,425.746
754.517
31.139.777
5.845.425
23.519.885
7.135.326
313.387.250
133.385.863
378.809.022
21.908.286
775.934.300
3,915.708
67.640.413
847.490.421
114.680.363
106.114.291
575.924
2.038.867
742.806
130,264,062
146.065.369
72.429.823
351.018
678,734
131.408
4.625.112
23,839,511
191,959
1,595
9.124.347
15,815,918
2.676.514
119.881.399
131.992.669
934.765
1,595
139.739.427
162.560,021
75,237.745
569.553,908
4.518,757
56.274.956
630,347,621
26,326.081
386,079,012
386.365
3.091.334
3.382.103
17,038,281
30.094.549
406.208.627
412.405,093
3.477,699
20,420,384
436.303,176
1.183.507
59.251.011
70.151,406
249.756.521
86,059.457
22.347.625
1,540
387.170
961,936
1.820.479
716.040
667,420
54.457
7.379,348
1,282,668
23,172,117
2,285.851
48
1.239.504
67.017,529
72.396.010
274,749,117
89,061,348
23.015.093
488,749,527
4.554,585
34.174,489
527.478.601
1,009,753,742
52,020,999
34,887.873
6.452.223
302.724
950.756
46,712,604
2.102,550
1.781.076
1.062.918.569
54.426,273
37.619.705
1,096.662,614
7.705.703
50.596.230
1.154.964.547
57
STATISTICAL APPENDIX
TABLE 13.—Customs collections and payments by region and district,
fiscal year /979^Continued
I. CUSTOMS COLLECTIONS-Continued
Region and district
San Francisco region:
District offices:
Anchorage
Great Falls
Honolulu
Portland. Oreg
San Francisco
Seattle
Miscellaneous
customs
collections
Duties
Internal
Revenue
Service
Total
$4,313,080
7.525,618
36,420.449
94.639.664
342.162.877
275,282.523
Total all regions..
$4,690,740
7.602,185
40,886,431
97.346.737
375.392.200
285.895.762
760.344.211
5.717,884
45,751,960
.811.814.055
645.081
507.730
987.453
114.543
78,564
66.505
90.244
346.094
42,791,193
35,099,372
167,051,968
5,126
4,682,716
3,913,514
25,735
9.021,230
290.818.798
123.803.685
413.529.141
10,686.444
23.630.212
23.421.673
12.793.705
50,857.542
684,114,132
2,836.214
262,590,854
949.541.200
7.651,993.441
Total Chicago reg;ion
$12,461
7,937
3,243,705
1,929,339
31,567,861
8,990,657
247.382.524
88.196.583
245.489.720
10.566.775
18.868.932
19,441.654
12.677.726
41.490.218
Total San Francis(:;o region .... _
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis
$365,199
68.630
1.222.277
777.734
1,661.462
1.622.582
39.152.848
769,333,094
8.460.479.383
II. CUSTOMS PAYMENTS
Region
Boston
New York
Baltimore
Miami
New Orleans
Houston
Los Angeles
San Francisco
Chicago
Grand total
Collections
totals
Payments
Excess
duty and ,Drawback
similar
refunds
Expenses ^ ? ' ^
Total
Collections
(net)
gations)
jjQQ
$4,064,459
24.040.254
10.559,431
17,698.712
1.271.859
3,196.173
6,836.909
9,945,612
26,939,652
$13,892,962
47.515.283
16.148.112
22.432.944
6.820.800
12,457,128
18.405.016
25,050,085
38,728,414
$704,443,711
2,336.687.806
831.342.309
607.914,677
429.482.376
515.021,473
1,136.559,531
786.763.970
910.812.786
$43,804,538 $6.22
95.074.658 4.07
31.199.084 3.75
37.345.784 6.14
17,926,728 4.17
47,886.544 9.30
60.342.679 5.31
52,547,628 6.68
45.115.256 4.95
8.460.479.383 96,897,683 104,553.061
201,450,744
8,259.028,639
431 242 899 5 22
$718,336,673
2,384,203.089
847,490.421
630.347.621
436,303.176
527.478,601
1,154.964,547
811,814.055
949.541.200
$9,828,503
23.475.029
5,588.681
4,734.232
5.548.941
9.260.955
11.568.107
15,104,473
11.788.762
'U.S. Customs Service collected $169,158,695 for the Virgin Islands special fund 20X5692 (AR) for fiscal
1979.
^TP 79-232. Aug. 13. 1979. established Dallas, Fort Worth District, effective Sept. 19, 1979.
58
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 14.—Summary of customs collections and payments, fiscal years
1978 and 1979
I. COLLECTIONS BY CUSTOMS
_
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
1979
$7,196,081,819
389,384,622
21.599,353
11,493.531
587,818
864,513
15,942.406
260,082
2.195,672
13.583.625
^728,611^28
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
$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
7,651.993.441
16,456.182
23.370.874
Total collections
382
96.288
12.933.892
94,973
613,191
49.197
314.866
81.833
14,176.553
65.102
991,896
52.168
414.040
30,559.262
765,838^305
39.152.848
769,311094
7.525.009.495
Total miscellaneous
Internal revenue taxes
673
8.460.479.383
II. SOURCE AND APPLICATION OF OPERATING FUNDS
Source of funds:
Appropriation realized
Reimbursements from:
Agriculture—quarantine program
Department of Energy
Commerce—export control program
Federal Communications Commission
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
$405,474,000
$443,459,000
3.938.000
4,150.000
175.000
173.000
194.000
435.000
16,821 ...
1,839.598
1.740.350
35.890.084
13.939.463
38.669.774
14.884.376
461.532.966
503.445.500
363.314.529
28.816.984
6.638.473
57.880.239
391.881.384
29.982,013
6.593.357
62.772.645
456,650,225
491.229.399
4,882.741
12.216.101
78.705.889
77.169.889
96.897.683
104.553.061
155.875.778
201.450.744
59
STATISTICAL APPENDIX
T A B L E 15.—Postal receipts a n d expenditures, fiscal year 1936 to date
Postal revolving fund as reported to the Treasury by the
U.S. Postal Service
Postal expenditures^
1extraordinary
Year
Postal
revenues
1936
1937
1938
1939
1940
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'
1979'
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
. . ..
..
..
..
. . ..
..
..
..
..
..
..
expenditures
as reported
^under act of
fune 9. 1930
$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
18.341.050.135
Other
Surplus, or
deficit (—)
$685,074,398 —$88,316,324
721.228,506 —46.614,732
729.645,920 —43,811.556
736.106,665 —38,691.863
754,401.694 —40.784.239
778.108.077 —24.117,812
800.040.400 — 14,139.037
13.691,909
830,191.463
43,891.556
942,345.968
169.138,948
1.028.902.402
1,253.406.696 — 129,081,506
1,412,600.531 —205,657,715
1,591.583.096 —276.834.152
2.029,203,465 —577,470.926
2,102.988.758 — 5 4 5 462 114
2.236.503.513 — 5 6 4 5 8 2 7 1 1
2.559.650,534 — 7 1 9 544090
2.638,680,670 — 6 5 0 412,299
2.575.386.760 — 3 1 1 9 9 7 531
2.692.966.698 —356.299.040
2.882.291.063 —463.079.314
3.065.126.065 — 5 1 7 536.447
3.257.452.203 —673.992.431
C) 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
4,971.215.682 —577.698.965
C) 5.467.205.453 —804.542,298
5.926.862.604 —888.195.731
6.467.613.482--1 141 185 501
6.793.911,210--1079 516,167
C) 7.273.101.703 — 9 2 0 333 700
C) 8.080,151,078--1 510023 453
C)
C) 9,090,004.693--2 183.410.451
9.843.421.449
C) 10.090.977.548 —354.803.614
— 156,718,783
C)
C) 12.343.822.193 —273,269,553
C) 13.663.714.292--1.112.228.300
(') 14.112,638.457--1.175.801.911
15.170.448
3.446.477.332
C) 15.529.527,000 —687.849.000
C) 15.923.397.000 464.699.000
C) 17.465.479.476 875.570.659
$68,585,283
51.587,336
42.799.687
48,540.273
53,331,172
58.837.470
73.916.128
122.343.916
126,639,650
116.198,782
100,246,983
92.198.225
96.222.339
120.118,663
119,960.324
104.895.553
107,209.837
103.445,741
e)
e)
e)
e)
n
n
n
C)
Advances
Surplus
from the
revenue
Treasury to
paid into the
cover postal
Treasury ^
deficiencies =
»
$1,000,000
188,102,579
12,000,000
$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
1,050,669,760
' 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.
3 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 of the 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
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 16.—Seigniorage on coin and silver bullion, Jan. 1, 1935-Sept. 30, 1979
Total seigniorage
on coin (silver.
clad, and minor)
and on silver
bullion revalued
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
1979
:...
:
Jan. 1. 1935-Sept. 30. 1979. cumulative
$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
409.177,765
1.037.899.662
10.153.774.259
Potential seigniorage
on silver bullion.
and other metals
at cost, end
of fiscal year'
2$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.
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.
*
61
STATISTICAL APPENDIX
Federal Debt
L—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
$313,818,898,984
316.097.587,795
322.892.937.795
345,369,406,426
352,895,253,841
370.093.706.950
397.304.744.455
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
826,519,097.141
1965.
1966.
1967.
1968.
1969.
1970.
1971 .
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
1979.
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
7.231,769.583
$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
833.750.866.724
'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. Government]
Deduct
Fiscal year
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
1979.
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
833.750.866.724
Investments of
Government
accounts
$61,540,352,558
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
M57,295.161.036
M 69.476.651.939
M89.161.534.111
p Preliminary.
' For content, see table 17.
^ Based on the Bureau of the Census estimated population.
^ For content, see table 20.
Held by the public
Total
Per
capita 2
$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
644.589.332.613
$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
2.795.49
p 2.924.43
62
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
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. 311833 ..
$55,962,828
1834..
81.487.846
1835 ..
99.833.660
1836..
127.334.934
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 3090.269.778
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
13,594.481
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
63
STATISTICAL APPENDIX
TABLE 1 . —Principal of the public debt. beginning fiscal year 1790—-Continued
9-
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
Interestbearing '
$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
1979 REPORT O F T H E SECRETARY O F T H E 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
1979
.
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
819.007.194,535
422.264,704
462.389.897
* 3.786.853.350
'6.668.030.524
Debt bearing
no interest
Total gross
public debt^*
Gross debt
per capita 2
$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
826.519.096.841
2.950.15
3.215.59
3.521.78
p 3,739.92
720,152,819
748,804,271
786,498.130
843,871.782
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 of the Census estimated population.
3 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 6V^ percent Treasury notes Series R-1978. $400 million of Treasury notes,
*
dollar denominated, and $4 million Government account series which matured on Saturday. Sept. 30. 1978.
'Includes $2,081 million of 8'A percent Treasury notes Series F-1979. $3,861 million of 6% percent
Treasury notes Series U-1979. $550 million of Treasury notes, dollar denominated, and $57 million
Government account series which matured on Sunday, Sept. 30. 1979.
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, 1978 and 1979
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
On basis of Monthly Treasury Statement of Receipts and Outlays 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
Fishing vessel and gear damage compensation 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:
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 trust fund
Agency securities
Federal disability insurance trust fund
Federal hospital insurance trust fund
Agency securities
Federal supplementary medical insurance trust fund
Northern 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
Government National Mortgage Association:
Participation sales fund
Agency securities
Emergency mortgage purchase assistance:
Agency securities
Guarantees of mortgage-backed securities fund
Agency securities
Management and liquidating functions:
Agency securities
Special assistance functions:
Agency securities
Low-rent public housing fund
See footnotes at end of table.
1978
1979
'
7.240
23,220
641
716
44.412
51.145
365.740
422.505
23.215
17.215
1.495
150
4.011
3,891
1.625
63.990
2.670
91.940
1.255
8.156
7,751
60
35
1
1
133
1
1
117
372
1.851
390
1.861
504
126
670
116
10
60
30.411.815
555.000
4,352.301
11.707.306
50.000
4.020.692
1.453
26.773.347
555.000
5.582.621
13.113.539
50.000
4.974.022
2.337
105
107
66
4
105
107
66
4
1.813.258
' 190.990
1.920,302
M87,263
=•388
=•388
1.271.266
12.380
1,379,173
12,380
69.452
=•35.482
3 4,570
121.889
=•38.208
^33.201
'28.592
M06,881
29.610
'96.613
72.000
66
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1978 and 7979—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
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
National flood insurance development fund
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
Office of Personnel Management:
Civil service retirement and disability fund
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
United States Postal Service
Railroad Retirement Board:
Railroad retirement account
Railroad retirement supplemental account
Total
See footnotes on following page.
1978
1979
12,010
64
32
1,865
9,620
64
32
20
20
103,400
9.517.307
141.925
13.793.113
3,800
3.800
861
306
371.864
980
492.628
1.140
3.686.537
16.385
900
11.578.082
20
4,377.426
17.730
1,070
12.468.657
20
1.763.009
211
56.695
414
4.266.116
211
64.200
414
380
3.710
525
3.985
409,957
583,400
7.618,041
135.000
495.642
2.365
7,700 .
8.031.768
437.950
621,135
7.824,952
135.000
462.557
2,365
9,252.006
52.037
116.895
62.037
226.300
4.986.073
«85.975
5.482,967
«78.215
18.671
18.655
32.979
34.854
102.264
128.284
55.884.840
275,000
513.316
• 3.016.488
7.629
1.721.100
63.734.226
275.000
590.095
3.315.132
3.079
2.238.716
3.039.716
38,172
3.010.738
°43.758
169,476.652
189.161.534
STATISTICAL APPENDIX
67
'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 Defense family housing mortgages. Federal Housing Administration debentures, and
*
participation certificates amounting to $156,624, $48,105,900. and $139,000,000. respectively.
3 Represents Federal Housing Administration debentures.
* 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 $26,999,225 and $1,592,850. respectively.
«Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $49,701,089 and $57,180,150. respectively
' Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $38,693,782 and $57,919,200. respectively.
* Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $85,760,000. respectively.
® Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $78,000,000. respectively.
68
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-76,
and Sept. 30, 1976-79
[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
1.959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
Debt of U.S. Government agencies and
District of Columbia subject to limitation *
InterestTotal
Matured
bearing
Debt subject
to limitation 3
$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
825,910.494.998
1.732.947,600
1,733.952.900
1.755.477.950
1.703.795.750
374,956
403.405
428.068
406.878
1,733,322,556
1,734,356.305
1.755.906.018
1.704.202.628
635.822.111.366
699.963,159.851
772.690.657.182
827,614,697,626
'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, beginning
Sept. 24. 1917, 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 12.—Public debt outstanding by classification, June 30, 1970-76, and Sept. 30, 1976-79
[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 government series:
Dollar denominated
Foreign currency denominated
Public—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 government series
1970
1971
1972
1973
1974
1975
T.Q.
1976
1978
1977
1979
74.396
1.758
86,677
94.648
100.061
105.019
128.569
161,198
161,505
156.091
160.936
161,378
93.489
62.956
"l 04.807
53.989
"l'l"3'.4T9
49.135
"117.840
45,071
"128.419
33.137
150.257
36.779
191,758
39,626
206,319
39,839
241.692
45.724
267.865
56,355
274.242
71.073
232,599
245.473
257.202
262.971
266,575
315.606
392.581
407,663
443,508
485.155
506.693
C/5
' 150
961
2 899
2,126
M66
6.225
M87
12.148
H
>
'127
8.757
21.617
M.599
19.901
M.599
19.215
M.599
20.510
M.289
20,912
«768
23.965
«4,150
r
""2".500
446
22
'374
19
563
"'
16
15
"'"2.3Y0
"""2.27'5
7
250
""2."271
8
250
"56'l
55
'M.556
14.633
55
519
64
" 1.472
14.655
60
477
75
'""5"5V92"l
59.418
3
785
25
"'"°'2",465
23
54
2.387
15
75
24
2.347
8
250
"1.216
2.374
'2 765
5.457
'M.906
10.688
742
39
"6V9
47
"Vus'i
"'5'3V003
16
9
9
7
8
6
""2^2*67
11
""2^263
""2".262
""2".247
9
""2",246
3
2.245
16
""6i."92"l
435
98
1
65,482
413
121
12
69,733
407
121
14
70.752
394
140
30
75.411
385
155
37
79,798
359
171
41
80.440
12
8
44
80
254
598
>
434
§
10
250
(*)
(*)
X
See footnotes at end of table.
ON
TABLE 11.—Public debt outstanding by classification, June 30, 1970-76, and Sept. 30, 797(5-79—Continued
o
[In millions of dollars]
Class
Interest-bearing—Continued
Nonmarketable—Continued
Treasury notes—State and local
government series
Treasury bonds—State and local
government series
Govemment account series:
Airport and airway trust 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:
i970
1971
1972
1973
1974
1975
1976
TQ.
1977
1978
1979
927
8.145
16.661
16.830
331
521
1.406
1.871
3.072
6.973
7.297
1.936
2.529
14
2,712
14
3,246
15
3,687
16
4.377
18
2
9
13
21
10
29
16.711
23.490
409
16.501
22.522
9.107
12.233
25.023
9.662
6.076
37.288
11.213
1.665
47.998
8
30
(*)
(*)
34
7
(*)
39
7
(*)
49
^
(*)
^
O
?^
W
>
^
•-<
^
(•)
19.092
5.540
615
878
15.083
6.509
287
76
11.033
7.847
211
§
5
[J
23.007
4.822
21.249
9.848
19.620.
15.753
Bills
Notes
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
^
^
^
^
W
Q
jo
H
Q
^
,
3
g
59
--=
46
74
23
--
5
80
142
41
(•)
(*)
(•)
(*)
(*)
(.*)
(*)
(*)
(*)
23
(_*)
26
(*)
32
(*)
1
132
----
(*)
(*)
(*)
(*)
(•)
(*)
116
176
243
179
83
96
96
43
63
108
229
108
H
^
>
C/3
2
5
<
E m p l o y e e s life i n s u r a n c e fund:
Certificates
Bills
Notes
Bonds
E x c h a n g e Stabilization F u n d certificates
E x p o r t - I m p o r t Bank of t h e U n i t e d States
certificates
Federal Deposit Insurance Corporation:
Bills
Certificates
Notes
F e d e r a l disability i n s u r a n c e trust fund:
Certificates
Notes
Bonds
F e d e r a l E n e r g y A d m i n i s t r a t i o n bills
F e d e r a l F i n a n c i n g Bank bills
F e d e r a l h o m e loan banks:
60
56
25
77
See footnotes at end of table.
426
.
35
1.242
1.424
53
142
734
1.451
2,364
2.934
1.512
54
223
55
224
68
225
34
647
1,088
1,529
1.555
2.050
2.090
1.763
2.090
4.266
13
8
10
.
18
350
353
94
75
28
2.471
3,411
4.126
5.341
7,732
724
710
1.232
1,532
3.656
2.959
1.712
96
2,455
2.959
3.231
2,821
3,754
124
38
117
226
221
74
3".443
992
156
4.723
990
274
5.782
915
263
43*6
44
62
2.980
2.834
5.7*83
2.060
-
CI
A
H
c/3
H
(*)
2.583
76
1.291
6.4'l'6
1.464
6.72"5
763
199
F e d e r a l hospital i n s u r a n c e trust fund:
Certificates
Notes
Bonds
Federal Housing Administration:
Cooperative management housing insurance
fund:
Notes
Bonds
M u t u a l m o r t g a g e i n s u r a n c e fund b o n d s
R e n t a l h o u s i n g assistance fund notes
F e d e r a l o l d - a g e and s u r v i v o r s insurance
trust fund:
Certificates
Notes
Bonds
F e d e r a l S a v i n g s and L o a n I n s u r a n c e
Corporation:
Bills
Certificates
Notes
Bonds
124
4.172
688
4,16*3
3.651
3.996
5.714
3.403
7.489
4
234
34
2
3
440
47
19.997
15.818
13.113
20,777
65
437
507
737
2.783
7.489
2.113
8.304
1,530
9.440
lb
4
8
3
7
1.044
1,193
1,173
.
11.940
n
>
r
>
^
1
.
("*)
2
3
14
15
15.139
10.800
17.528
9.720
20.631
8.495
25.178
6.245
22.458
11.182
80
89
139
81
129
-
123
719
437
719
7
480
945
z
D
X
5.831
6.369
20.777
581
3
582
719
6.064
8.675
24,176
20.826
14.577
343
1.557
646
1.807
635
635
6.829
326
217
2.840
735
TABLE 22.—Public debt outstanding by classification, June 30, 1970--76, and Sept. 30, 1976-79-—Continued
[In millions of dollars]
Class
Interest-bearing—Continued
G o v e m m e n t account series—Continued
F e d e r a l Ship financing e s c r o w fund bills
Notes
F e d e r a l Ship financing fund; fishing vessels,
NOAA
F e d e r a l S h i p financing r e v o l v i n g fund:
Bills
Notes
F e d e r a l s u p p l e m e n t a r y medical insurance
trust fund:
Certificates
Notes
Bonds
Fishing vessels and g e a r d a m a g e
c o m p e n s a t i o n fund bills
F o r e i g n service r e t i r e m e n t fund:
Certificates
Notes
Bonds
G e n e r a l Post fund b o n d s . V e t e r a n s
Administration
G e n e r a l S e r v i c e s A d m i n i s t r a t i o n participation
certificate trust fund:
Bills
Notes
Gifts a n d bequests bills. C o m m e r c e
G o v e r n m e n t life insurance fund:
Notes
Bonds..
G o v e r n m e n t N a t i o n a l M o r t g a g e Association:
Bills
Notes
G o v e r n m e n t N a t i o n a l M o r t g a g e Association.
M B S investment account:
Bills
1970
1971
1972
1974
1973
1975
T.Q.
1976
1979
1978
1977
111
""Yoo
478
'67'3
558
471
34
330
38
276
1
1
1
2
3
6
257
316
34
(•)
13
370
35
9
20
11
23
2
66
12
52
26
66
333
897
69
278
897
41
278
1.913
468
199
3.354
273
643
735
i
vo
5«
tn
s
H
O
4.701
CA)
tn
102
69
20
178
52
40
24
34
24
3*7
66
36
115
28
153
24
150
84
11
277
391
(*)
51
1
o
1
3
>
o
71
23
"si
(*)
70
17
(*)
---
(*)
(*)
(•)
(*)
254
350
221
348
221
339
191
335
68
428
18
444
9
34
206
422
4
287
637
5
150
837
16
150
716
18
231
866
18
6
484
205
592
239
519
271
446
318
372
5
516
318
333
2
302
.
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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
Notes
Individual Indian money:
Bills
Notes .
.
.
.
Japan-U.S. friendship trust fund bills
Notes
Judicial survivors annuity fund bonds
Library of Congress copyright fees:
Bills
Notes
Library of Congress trust fund bonds
Low-rent public housing bills. HUD
National Archives gift fund bills
National Archives trust fund bills
Notes
National Credit Union share insurance fund.
NCUA:
Certificates
Bills
Notes
Bonds
National insurance development fund notes.
FEMA
Bills
National service life insurance fund:
Certificates
Notes
Bonds
Northern Mariana Islands certificates
Obligation guarantee fund bills.
Transportation
Notes
See footnotes at end of table.
13
36
2
58
2
85
2
10
2
1
15
15
1
17
15
3
17
15
8.952
10 079
11.578
12 469
19
(•)
11
2.602
3.635
5.550
7.599
9.536
9.030
(*)
4.456
(•)
2
2
(*)
10
11
13
6
12
7
3
4
4
2
19
2
19
3
1
19
(*)
2
2
33
7
1
8
11
36
(•)
1
1
18
43
'(*)
1
(*)
3
1
40
4
(*)
2
2
13
7
1
72
1
3
1
1
1
39
74
12
84
14
73
14
68
5
37
32
15
1
70
6
1
70
(•)
(*)
3
58
4
50
14
1
24
8
31
8
26
10
106
3.112
3,603
2.807
4.123
2.807
4.123
2.238
5.002
1,147
6,365
7,156
1
1
2
1
(*)
(•)
(*)
3
1.752
4.164
2.298
3,770
2.779
3.376
3.445
2.982
3.445
3.160
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1
TABLE 11.—Public debt outstanding by classification, June 30, 1970-76, and Sept. 30, 797(5-79—Continued
5?
[In millions of dollars]
Class
Interest-bearing—Continued
Govemment account series—Continued
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
Puerto Rico and Virgin Islands gas excise
taxes and customs duties certificates
Railroad retirement account:
Certificates
Notes
Bonds
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
Retired employees healih benefits fund bills..
1970
1971
1972
1973
1974
1975
1976
T^Q^
1977
1978
^979
44
57
104
130
71
173
77
230
21
315
30
67
296
^0
24
10
15
41
1
43
12
48
23
38
40
25
13
14
115
200
77
700
71
555
378
45
855
542
280
1,189
53
:
963
820
385
1,010
(*)
11
(•)
(*)
(*)
(•)
(*)
(*)
(*)
(•)
(*)
(*)
80
2.387
1.344
3.207
620
3.717
3.724
3.659
3.423
2
3
3
4
4
22
22
39
44
39
12
2.677
460
2.188
494
2.047
218
2,532
31
28
36
38
(•)
1
1
1
1
(*)
2
4
(*)
1
4
(*)
4
(*)
4
(*)
4
(*)
1
4
18
3.344
-
^
;^
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Saint Elizabeths Hospital, personal funds
of patients bills
Saint Elizabeths Hospital,
unconditional gift fund notes
Special investment account:
Bills
Notes
Bonds...
Tax Court judges survivors annuity
fund bonds
Notes
Treasury deposit funds:
Bills
Certificates of indebtedness
Notes
Bonds
Unemployment trust fund certificates
U.S. Army general gift fund notes
Bonds
Bills
U.S. Coast Guard general gift fund notes
U.S. Naval Academy general gift fund notes
Bills
U.S. Naval Academy museum fund notes
Bonds
Veterans special life insurance fund.
trust revolving fund certificates
Notes
Bonds
Veterans reopened insurance fund certificates
Notes
Bonds
War-risk insurance revolving fund bills
Notes
Total Government account series
(•)
(•)
35
58
3
14
64
2
,
10.520
8.514
7.186
8.330
9.495
6
(*)
..V.
(•)
(•)
(*)
(*)
(•)
(*)
(*)
(•)
4
519
63
250
4.557
(*)
81
393
66
250
2.203
(•)
(*)
93
370
66
250
2.347
(•)
(*)
71
347
70
250
3.603
(*)
(*)
105
383
72
250
7,195
(*)
(•)
(*)
(*)
(*)
(*)
(•)
1
1
1
1
113
364
851
404
12,048
(•)
(*)
(•)
(*)
1
(•)
1
1
5
202
275
4
144
205
1
4
151
373
1
109
272
1
6
101
477
1
71
337
2
C^)
"*
50
568
1
35
402
2
(!)
(*)
1
267
293
321
353
302
88
189
220
202
275
217
67
156
252
180
181
136
(*)
144
205
(*)
253
.
(*)
76^323
82,784
89.598
101,738
115.442
124,173
130.557
128.640
140.113
153.271
176.360
Total nonmarketable
136.426
150,816
168,158
193,382
206,663
216,516
226.673
225.897
254,121
281.816
312.314
Total interest-bearing debt.
369,026
396,289
425.360
456,353
473,238
532,122
619.254
633.560
697.629
766.971
819.007
366
322
380
255
277
338
460
422
462
3.787
6.668
Matured debt on which interest has ceased..
See footnotes at end of table.
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TABLE 11.—Public debt outstanding by classification, June 30, 1970-76, and Sept. 30, 797(5-79—Continued
Os
[In millions of dollars]
Class
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'«
1970
1971
1972
1973
41
49
1975
323
323
323
323
323
323
323
323
323
76
23j
74
228
73
226
72
224
71
222
70
221
69
219
69
219
69
218
68
217
68
216
1
93
47
1979
323
1
62
47
1978
323
1
60
47
1977
27
47
1
1
68
47
TQ.
19
49
1
1
56
48
1976
15
58
1
1
132
' 4 6
1
191
46
1
702
694
696
708
720
729
719
720
749
786
844
370.094
397,305
426.435
457.317
474.235
533,189
620.433
634,702
698.840
771.544
826,519
•Less than $500,(XX).
' Dollar equivalent of certificates issued and payable in the amount of 645,000.000
Swiss francs.
2 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
5,403,000,0(X) Swiss francs.
' Dollar equivalent of Treasury notes issued and payable in the amount of
4,356,000,(XX) Swiss francs.
* Dollar equivalent of Treasury notes issued and payable in the amount of
2,593.0(X).000 Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of
2.015,000.000 Swiss francs, and 5.540,000.000 deutsche marks.
'"Includes $2,008,488,000 Eurodollar series.
"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.
1974
'^ Dollar equivalent of Treasury notes issued and payable in the amount of
369.000.000 Swiss francs, and 2,500.000.000 deutsche marks.
" Dollar equivalent of Treasury notes issued and payable in the amount of
4,757.980.000 Swiss francs, and 2,250,000,000 deutsche marks.
'* Dollar equivalent of Treasury notes issued and payable in the amount of
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.
'^On Oct. 1. 1942, they replaced postal savings stamps which had been Postal Savings
System's obligations.
" Gold 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 ofthe 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 1966-69. see 1975 Statistical Appendix, p. 67. Composition ofthe public debt
1916-45 is shown m the 1947 Annual Report, p. 361. For reconciliation with public debt
accounts of 1979. see table 26.
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TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June 30, 1970-76, and Sept. 30, 1976-79
[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
1970
1971
1972
1973
1974
1975
1976
TQ.
1977
1978
1979
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
Total unmatured debt
19.800
19.800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19.800
14.753
10,405
8,906
7,814
6.693
6.030
5.617
5.562
5.157
5.054
4.980
15.641
16.243
16.123
13.379
15.137
19.498
19.673
19.475
16.664
15,086
14.018
388.770
371.374
351.110
320.278
323.984
404.958
499,767
497.150
504.602
529.949
483.948
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
13.978
6.825
19,672
11.430
3.996
22
13.968
6.825
19.672
11.430
3.977
22
11.407
6,676
19.672
11.406
3.496
152
908
151
608
140
606
100
564
92
534
80
67
66
51
22
8.891
6.676
19.672
11.389
3.193
698
49
8.837
3,071
19,672
11.321
3.059
40
49
536.646
506.312
473.562
431.445
427,827
506,720
600,848
597,948
598,953
620,478
568,796
105
7
232
85
5
214
84
8
199
65
5
194
61
26
191
60
15
154
58
21
162
58
53
150
48
86
149
47
107
146
47
83
139
'
MATURED D E B T '
Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners' Loan Corporation
Total matured debt»
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344
305
291
265
278
230
241
260
284
300
269
536.990
506.617
473,853
431,710
428.105
506,949
601.088
598.208
599.237
620,778
569,065
' Funds are on deposit with the U.S. Treasury for payment of these securities.
^ Consists of principal only
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NOTE.—For figures for 1946-58 see 1958 Annual Report, p. 474; and for 1959-69 see
1969 Statistical Appendix, pp. 70 and 71. For securities held by the Treasury, see table
112.
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oo
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 Government]
Defense
Department
Fiscal year
or month
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978—October:
November
December
1979—January
February
March
April
May
June
July
August
September
Total
Family
Government Federal
housing
National
National
Federal
Mortgage
mortgages
Mortgage
Housing Association' Association^
and
Adminishomeowners
tration
Participa- Secondary
assistance
market
tion sales
mortgages
operation
fund
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
7.231.770
8.873.260
8.537.110
8.487.473
8.279.229
8.263.356
7,831.680
7.663.304
7.426.132
7.333,661
7.262.998
7.245.262
7.231,770
See footnotes at end of table.
Housing and Urban
Development Department
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
766.706
896.576
875.814
868,411
863.605
859.053
839,195
821.612
807.329
796.105
786.736
777.252
766.706
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
551.184
598.482
594.207
588.388
581.557
586.072
580.168
575.508
567.742
561.894
558.771
552.087
551.184
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
3.004.000
3.166.000
3.166,000
3.141.000
3.141.000
3.141.000
3.141.000
3.099.000
3.099.000
3,039,000
3,004.000
3,004.000
3.004.000
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
933.456
2.135,563
1.824,487
1.813.089
1.616.518
1.600.681
1.194.784
1,190.688
975.565
960.184
937,050
935.481
933.456
Farm Credit
Administration
Banks
for
cooperatives'
708,960
880,850
1.071.628
1.229.515
-
Tennessee
Federal
Valley
Loan
Federal Home Board Authority
Bank
intermediate
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
,355,300
1,
,855,
1, .000
,255,
2, ,000
,696,
2,
,000
.075 ,000
2,
,075,
2, .000
1;975.000
.825,
.000
,825
l! ,000
.725 ,000
.825 ,000
1,825,
.000
1 825.000
1 825,
.000
1 825,
.000
1 ,825,
,000
1 725,
,000
1.725,
.000
,725,
1
.000
1,725,
.000
1 725,
.000
1 725,
.000
i
U.S. Postal
Service
Other
tn
o
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
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
1.423
1.638
1.603
1.585
1.550
1.550
1.532
1.496
1.496
1.478
1.442
1.442
1.423
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[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
1979
1978—October....
November .
December .
1979—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
784, 945
4.264,415
4.668. 140
4.842. 570
4.392. 360
3.852, 270
3.351. 245
2.472. 960
1,482,715
784, 945
784, 945
784, 945
784, 945
Farm Credit Administration
Discount
Consolidated
notes
bonds
278,350
958,000
700.900
1.046.000
2.839.100
3.420.700
3,182,500
2,887.000
2.784.600
2,807,700
2.799.700
3.307.550
3.343.750
3.194,400
3,567.050
3.600.150
3.345,000
3.420.700
962,056
2,295,618
25.876.156
2,295,618
2.295.618
2.292.618
6.068.999
8,333.744
10.679.274
14,494.347
17.402,967
19,381.762
23.006.081
24.657,571
25.876.156
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.
Federal home
loan banks
4757.135
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
45.518.038
27.762.554
39.043.381
40.431713
40.692.422
41.896780
41.641.307
41.774.741
42,709.560
43.159.242
44.216.766
45,063,772
45,518.038
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
2,675.505
11.554,200
11.548.835
11,468.650
9.977,990
8.957.910
7,889.605
6.993.975
5.957.780
5,122.225
4.268,970
3.426.755
2,675.505
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
17.074.809
20.359.893
20.359.893
20.359.893
19.274.876
19.274.876
19.274.861
18,389.229
18.389,229
18.389.229
17.074.809
17,074.809
17.074,809
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
46.377.927
39.775.918
39.814,448
41.080.071
41,917.146
42.404.694
43.625.477
44.794.444
44,639.290
45.775.193
46.340.746
46.108.058
46,377.927
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
19.800
^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)).
CAI
H
>
H
55
H
O
>
r
>
tn
Z
a
X
80
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 1976-79
[Dollar amounts in millions]
Date
Within
1 year
1 to 5 5 to 10 10 to 15 15 to 20 ^0/ears
and
years
years
vears
years
years
over
^^^^^
Total
Average length
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
1979
$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
49.870 46,124 10.464 12.407 41.481
160,346
52.302 39.175 15,067 13.715 34.888
155,147
42.448 51.802 15.926 19,281 25,853
155,310
60.860 31.022 16.012 21,226
137,917
8.797
70.944 29.434 13.321 20.114
140,407
6.594
76.017 30.162 13.018 26,546
1.592 147,335
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
84.855 70.760 18.391
8.893 187.148
3,125
1.123
89.905 67,759 18.655
4.956 13,157 196.072
1,641
91.202 68.980 20.522
4.525 13.975 203.508
4,304
92.272 66.954 22.580
4,524 15,111 206,489
5.048
99.792 51.377 33.053
3.040 17.241 208.695
4.192
100.951 55.010 28.922
1,125 17.023 209.127
6.097
105.837 59.824 21.006
1,121 16.797 210.672
6.087
5.180 12,487 226.592
4.509
118.220 52.657 33.538
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
4.716 392.581
8.427
205,354 128.433 32,957 12.693
207.133
220.238
227.671
248.880
See footnotes at end of table.
132.446
148.428
167.241
156.110
41,614
46.489
53.158
50.220
11,955
8,860
11.127
18.306
9.983
10.922
11,943
11.249
4.532
8.571
14,016
21.928
407,663
443.508
485,155
506.693
4
5
1
7
2
10
1
1
1
3
7
2
7
2
8
5
9
4
7
6
9
5
1
9
9
5
3
0
0
9
0
8
10
1
1
2
6
81
STATISTICAL APPENDIX
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 7976-79—Continued
[Dollar amounts in millions]
Date
Within
1 year
1 to 5
years
5 to 10 10 to 15 15 to 20 20 years
and
years
years
years
over
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
1979
$61,974 $24,763 $41,807
51.211 21.851 35.562
48.742 21.630 32.264
48.130 32.562 16.746
7,792
42.338 51.292
8,707
43.908 46.526
46,367 47.814 13.933
65.270 36.161 15.651
62.734 29,866 27.515
49.703 39,107 34.253
58.714 34.401 28,908
71,952 40.669 12.328
67.782 42.557 21.476
72,958 58.304 17,052
70.467 72.844 20,246
81.120 58,400 26,435
88.442 57.041 26,049
85.294 58.026 37,385
81.424 65,453 34.929
87.637 56,198 39,169
89.136 60.933 33,596
89.648 71,424 24.378
106.407 64,470 30,754
103.910 62.770 34.837
105.530 89,615 15.882
112.772 89.074 24.503
121.944 89.004 26.852
122.803 88.223 31.111
139.942 77,199 26.957
163.891 101.973 26,830
204.167 127.017 35,561
$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
131.102
148.428
168.474
157.315
5.614
8.600
14.316
20.894
206.062
217.917
225.396
246.693
44,029
45,873
49,273
45.507
$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
5,347
13.249
18,289
25.439
30.937
407,663
443,508
485.155
506.693
9
9
9
8
8
6
1
5
2
9
2
7
8
4
6
10
4
9
3
7
4
6
1
1
1
0
4
1
1
7
2
0
8
6
3
2
0
0
1
1
1
2
6
1
1
' 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.
82
1979 REPORT O F T H E SECRETARY O F T H E T R E A S U R Y
TABLE 26.—Summary of the public debt on an accounting basis, Sept. 30, 1979
Classification
Interest-bearing debt:
Marketable:
Treasury bills:
Regular weekly
Regular monthly
Treasury notes
Treasury bonds
Subtotal
Nonmarketable:
Depositary bonds
Foreign series:
Goverament:
Treasury bills and certificates of
indebtedness—dollar
denominated
Treasury notes—dollar
denominated
Treasury bonds—dollar
denominated
Public:
Treasury notes—foreign
currency denominated
Govemment account series:
Airport and airway trust fund —
Aviation insurance
revolving fund ...;
Civil service retirement fund
Cx)mptroller 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
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
See footnotes at end of table.
Interest
rate
Amount
outstanding
on basis of
monthly public
debt statement
Transactions
in transit
as of Sept. 30,
1979
Amount
outstanding
on basis of
public debt
accounts
Percent
»10.030
i 10.331
8.130
7.153
$116,998,640,000
44,379,160.000
274,242.309.000
71.072.828.500
-$1,280,000
-340.000
-95,000
-55.000
$116,997.360.000
44.378.820,000
274,242,214,000
71.072.773.500
8.592
506,692.937.500
-1.770.000
506.691.167.500
2.000
6.399,000
6.399.000
9.924
4.968.136,271
4,968.136,271
7.460
18.197,142,013
18.197,142.013
7.249
800.000.000
800.000.000
5.158
4.149710.448
4.149,710.448
8.379
4,377,426.000
4.377,426.000
17.730,000
17,730.000
60.875.609.000
60.875,609.000
55,700.000
55,700,000
215,000
215,000
59.000
59,000
54,000
54,000
8.968
188,000
188.000
9.815
9.314
8.266
9.600
1.140,000
515,252.000
2,771,459.000
4.266.115,861
1.140,000
515,252.000
2.771,459.000
4.266,115.861
8.199
7.834.852,000
7,834,852,000
8.281
10.167
5.285.626,000
5.285.626.000
10.023
8.125
10.384
8.238
10.330
8.272
226,300,000
226.300,000
13.113.539,000
13,113.539.000
1.203.355.000
1,203.355.000
23.251.299,000
23.251.299.000
3.791.530.000
3.791.530.000
275.950.000
275,950.000
7.954
7.976
8.113
8.170
10.433
83
STATISTICAL APPENDIX
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 7P7P—Continued
Classification
Interest
rate
Interest-bearing debt—Continued
Nonmarketable—Continued
Govemment account series—Con. Percent
Federal ship financing fund,
fishing vessels, NOAA
10.344
Federal ship financing
revolving fund
8.711
Federal supplementary medical
insurance trust fund
8.127
Fishing vessels and gear damage
compensation fund
10.461
Foreign service retirement fund...
8.203
General Post fund. Veterans
Administration
8.153
Gifts and bequests. Commerce
9.921
Govemment hfe insurance fund...
7.182
Government National Mortgage
Association
8.543
Govemment National Mortgage
Association, MBS
investment account
8.758
Harry S. Tmman memorial
scholarship fund
7.765
Highway tmst fund
8.739
Indian money proceeds of labor,
Bureau of Indian Affairs
10.415
Indian tribal funds. Bureau of
Indian Affairs
9.858
Individual Indian money
10.173
Japan-U.S. friendship tmst fund..
8.471
Judicial survivors annuity fund
8.010
Library of Congress
copyright fees
10.363
Library of Congress trust fund
8.115
Low-rent public housing, H U D . . .
10.300
National Archives gift fund
10.061
National Archives trust fund
10.031
National Credit Union share insurance fund, NCUA
8.479
National insurance development
fund, FEMS..
9.358
National service life insurance
fund
7.243
Northem Mariana Islands
8.750
Obligation guarantee fund.
Department of
Transportation
10.639
Overseas Private Investment
Corporation
8.034
Pension Benefit Guaranty
Corporation
8.967
Postal service fund
9.471
Public Health Service, conditional gift fund, HEW
8.637
Public Health Service, unconditional gift fund, HEW
10.559
Puerto Rico and Virgin Islands
gas excise taxes and customs
duties
8.386
Railroad retirement account
9.029
Railroad retirement supplemental
account
9.090
See footnotes at end of table.
Amount
outstanding
on basis of
monthly public
debt statement
$2,670,000
Transactions
in transit
as of Sept. 30.
1979
Amount
outstanding
on basis of
public debt
accounts
$2,670,000
91,940,000
91.940,000
4.974.022.000
4,974,022,000
1,255,000
492,628,000
1,255,000
492.628,000
1,319,000
35.000
462,557.000
1,319,000
35,000
462,557,000
1,114,933.000
1,114,933.000
111.458.000
111.458,000
34,854,000
12,468,657,000
34,854,000
12,468,657.000
1,865,000
1.865.000
9,620.000
390,000
18.655.000
43,473,000
9.620,000
390.000
18,655,000
43,473.000
20,625,000
1,340,000
72,000.000
535,000
3.975.000
20,625.000
1.340.000
72,000,000
535.000
3,975.000
125,470,000
125,470.000
46,620,000
46,620.000
7,824.952,000
2,337,000
7,824.952,000
2,337.000
1,070,000
1.070.000
422,505,000
422.505.000
141,925,000
2,199,400.000
141.925.000
2,199.400,000
107.000
107,000
105.000
105,000
79.713,000
2,750.172,000
79,713,000
2,750,172,000
43.758,000
43,758,000
84
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 7P7P—Continued
Classification
Interest
rate
Ainount
outstanding
on basis of
monthly public
debt statement
Transactions
in transit
as of Sept. 30,
1979
Ainount
outstanding
on basis of
public debt
accounts
Interest-bearing debt—Continued
Nonmarketable—Continued
Govemment account series—Con. Percent
Relief and rehabihtation, D.C.
Department of Labor
7.946
Relief and rehabihtation. longshoremen and harbor workers.
7.960
Department of Labor
Rehef for indigent American
Indians. BIA
7.930
Retired employees health benefits
9.916
fund
St. EUzabeths Hospital personal
9.984
funds of patients
St. Elizabeths Hospital.
unconditional gift fund
8.570
8.562
Special investment account
Tax Court judges survivors
7.985
annuity fund
6.447
Treasury deposit funds
7.875
Unemployment tmst fund
8.687
U.S. Army general gift fund
U.S. Coast Guard.
7.855
general gift fund
U.S. Naval Academy general
9.184
gift fund
U.S. Naval Academy museum
7.620
fund
Veterans reopened insurance
7.669
fund
Veterans special hfe insurance
6.697
fund, tmst revolving fund
War-risk insurance revolving
9.972
fund
Treasury bonds, investment series..
2.750
Treasury certificates of indebtedness, REA series
5.000
Treasury bonds. REA series
2.000
Treasury certificates of
indebtedness—State
7.560
and local goverament series
Treasury notes—State and local
government series
5.885
Treasury bonds—State and local
6.952
government series
6.000
U.S. individual retirement bonds...
5.456
U.S. retirement plan bonds
5.431
U.S. savings bonds
5.655
U.S. savings notes
-$283,300
433.982.660
16,830.283,350
286,900
16,830.570,250
7,297.057.300
40.737,507
170,904.483
80,439,999,751
359.046,012
-690,000
-5,022,009
-385,724
8,249.624
-3,401,453
7,296.367,300
35,715,498
170,518,759
80,448,249,375
355.644.559
Subtotal
7.210
312,314,257,035
-1.245,962
312,313.011.073
Total interest-bearing debt.
8.057
819,007,194,535
-3,015,962
819,004.178.573
2 6.668.030.524
843,871782
3,???.273
126
6,671,252,797
843.871,908
826.519.096.841
206.437
826.519,303,278
Non-interest-bearing debt:
Matured debt
Other
Total gross public debt.
$300,000
$300,000
3,800,000
3.800.000
32,000
32.000
550.000
550,000
325,000
325,000
61.000
80.588.000
61,000
80.588.000
375.000
1,731.257.079
12,048.254,000
45,000
375,000
1,731,257,079
12.048,254.000
45.000
20,000
20.000
612,000
612,000
1.854,000
1.854.000
437,950,000
437.950,000
621.135,000
621.135,000
2,105,000
2,244,589,000
2,105,000
2,244,589.000
16,087,000
297,000
16,087,000
297,000
434,265,960
1 Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value.
2 Includes $2,081 million of 8V2 percent Treasury notes Series F-1979. $3,861 million of 6V8 percent Treasury
notes Series U-1979, $550 million of Treasury notes, dollar denominated, and $57 milhon of Government
account series which matured on Sunday, Sept. 30, 1979. Settlement will be made on Monday, Oct. 1, 1979.
STATISTICAL APPENDIX
85
TABLE 27.—Public debt securities outstanding on an accounting basis,
June 30, 1962-76, and Sept. 30, 1976-79
[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
1979
Published in
Treasury
statements'
Transactions in
",t.r.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
826.519.096.841
—494.143
—9.773.649
—55.889.141
206,437
634.701.460.179
698.830.154.708
771.488.589.811
826.519.303.278
' Adjusted to exclude issues to the International Monetary Fund and other international lending institutions
to conform to the budget presentation.
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979
GO
OS
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable *
Description
Interest payment
date
Average price
received
(per $100)
Amount issued
Amount
outstanding^
INTEREST-BEARING*
Marketable:
Bills: Series maturing and
approximate yield to maturity (%):
Treasury: ' '
Regular weekly:
Oct. 4, 1979..
Oct. 11, 1979.
; 9.497..
f 9.572..
V 9.265..
Fifty-two weeks:
Oct. 16, 1979..
Regular weekly:
Oct. 18, 1979..
Oct. 25, 1979..
Nov. 1, 1979..
Nov. 8, 1979 ..
f 9.627..
19.337..
/ 9.295..
U.479..
f 9.570..
^.154..
f 9.617..
W.320..
Fifty-two weeks:
Nov. 13. 1979.
Regular weekly:
Nov. 15, 1979.
Nov. 23, 1979.
Nov. 29, 1979.
Dec. 6, 1979..
9.312
f 9.459..
19.495..
f 9.602..
19.598..
f 9.409..
I 9.680..
f 9.425..
19.854..
Fifty-two weeks:
Dec. 11, 1979.
Regular weekly:
Dec.
13, 1979 .
Dec.
20, 1979 .
Jan. 3, 1
Jan. 8, I
9.320..
r 9.047...
h0.531..
f 8.873...
h 0.353..
/ 8.903..
4 9.990..
8.867
9.605..
$95,199 cash .
97.733- cash
95.161 cash .
97.658 cash .
$3,007,670,000
2.907,155,000
3,019,300,000
2,916.030,000
.Oct. 17, 1978
U.%8..
^^ ^ ^ ^ .
} ^ ^ - ^ ' '^"^ •
, ^
^^^
/ ^ ^ " ' '^'^•
Oct. 16, 1979.
91.636 cash .
3,474,330.000
•Apr.
.July
•Apr.
.July
•May
.Aug.
. May
.Aug.
^^
„ ,.^„
^ ^ ''^' ' ^ ' ^ •
^
35 1979
^ ^ ^^' ' ^ ' ^ •
^
^^^
^°^- '' " " " •
.,
„ imo
Nov. 8, 1979.
95.133
97.640
95.301
97.604
95.162
97.686
95.138
97.644
cash .
cash .
cash .
cash .
cash .
cash .
cash .
cash .
3.020,560,000
2,913.995,000
3,009,010,000
3.013,455,000
3.112,860,000
3,016,025,000
3,015,615,000
3,014,135.000
Nov. 13. 1979.
90.584 cash .
3,895.840,000
95.218
97.600
95.119
97.547
95.243
97.553
95.235
97.509
cash .
cash .
cash.
cash .
cash .
cash .
cash .
cash .
3,016,700,000
3,012.905,000
2,919,395,000
3,003,065.000
2,913,270,000
3,003,870,000
2,812,665.000
3,021,575,000
90.576 cash .
4,028.860.000
95.426
97.338
95.514
97.383
95.499
97.475
95.517
90.288
3,002,125.000
3.017.550.000
2,906.425.000
3,013.560.000
3.006,065.000
2,909.295,000
3,018,295.000
3,704,945,000
•Apr.
.July
•Apr.
.July
5, 1979
5. 1979
12, 1979
12, 1979
19, 1979
19, 1979
26. 1979
26, 1979
3, 1979
2, 1979
10, 1979
9. 1979
Nov. 14. 1978.
/
,
I
/
-,
}
:r;^lI;r,^',:::::::::}N"v..5,„„.
•May 31. 1979
.Aug. 30. 1979
•June 7. 1979
. S e p t . 6 , 1979
, ^
29 1979
) ^ ° • ^^' ' ^ ' ^ •
j . . .7.
/ ^ - ^ ' '^^^- •
. Dec. 12, 1978
Dec. II, 1979..
•June 14. 1979
.Sept. 13. 1979
.June 21. 1979.
.Sept. 20. 1979.
.June 28. 1979.
.Sept. 27, 1979.
July 5. 1979
. J a n . 9, 1979
, j .
} ^
^ „,„
' ^ ' '^^^••
I Dec. 20. 1979..
} Dec. 27, 1979..
Jan.
Jan.
Sold at a discount;
payable at par
on maturity.
cash
cash
cash
cash
cash
cash
cash
cash
.
.
.
.
.
.
.
.
$5,914,825,000
5,935.330.000
m
o
H
O
3,474,330,000
5.934,555,000
6,022.465.000
6.128,885,000
6,029.750,000
H
X
tfl
m
n
tfl
H
3.895.840.000
o
6,029.605.000
H
5,922.460.000
X
5.917.140,000
H
5.834,240.000
?
tfl
4,028,860.000
6.019,675,000
5.919.985.000
3.018,295.000
3.704.945,000
c/5
G
Regular weekly:
Jan. 10, 1980...
Jan. 17, 1980...
Jan. 24, 1980...
Jan. 31, 1980...
Fifty-two weeks:
Feb. 5, 1980 . . .
Regular weekly:
Feb. 7, 1980 . . .
Feb. 14, 1980 ..
Feb. 21, 1980..
Feb. 28, 1980 ..
Fifty-two weeks:
Mar. 4, 1980...
Regular weekly:
Nlar. 6, 1980...
Mar. 13, 1980..
Mar. 20, 1980..
Mar. 27. 1980..
Fifty-two weeks:
Apr. 1, 1980 . . .
Apr. 29. 1980 ..
May 27. 1980 ..
June 24, 1980 ..
July 22, 1980...
Aug. 19, 1980..
Sept. 16, 1980..
Total Treasury
bills
9.164
9.255
9.473
9.301
July 12, 1979
July 19. 1979
July 26, 1979
Aug. 2, 1979
Jan. 10,
Jan. 17,
Jan. 24,
Jan. 31,
95.367
95.321
95.211
95.298
1980.,
1980.
1980.
1980.
cash
cash
cash
cash
.
.
.
.
3,034,465,000
3.024,015,000
3,024,360,000
3,025,585,000
3,034,465,000
3,024,015,000
3,024,360,000
3,025,585,000
9.348
Feb. 6, 1979..
Feb.
90.548 cash .
3,543,445,000
3,543,445,000
9.320
9.480
9.504
9.645
Aug. 9, 1979
Aug. 16, 1979
Aug. 23, 1979
Aug. 30, 1979
Feb. 7. 1980...
Feb. 14, 1980..
Feb. 21, 1980..
Feb. 28, 1980..
95,288
95.207
95.195
95.124
.
.
.
.
3,022.135,000
3.014.285.000
3.016,585,000
3.009,020,000
3,022,135,000
3,014,285,000
3,016,585,000
3,009,020,000
9.485
Mar. 6, 1979
Mar. 4, 1980 ..
90.410 cash .
3,325,805,000
3,325,805,000
9.775
10.293
10.315
10.114
Sept.
Sept.
Sept.
Sept.
6, 1979
13, 1979
20, 1979
27, 1979
Mar. 6, 1980 ..
Mar. 13, 1980 .
Mar. 20, 1980.
Mar. 27, 1980.
95.058
94.7%
94,785
94.887
cash
cash
cash
cash
.
.
.
.
3,013.615.000
3,132,170,000
3,122,715,000
3,015.840.000
3,013,615,000
3,132,170,000
3,122,715.000
3.015.840,000
9.230
9.235
9.153
8.829
8.8%
9.189
9.893
Apr. 5. 1979
May 1, 1979
May 29, 1979
June 26, 1979
July 24, 1979
Aug. 21. 1979
Sept. 18, 1979
Apr. 1, 1980...
Apr. 29, 1980..
May 27, 1980..
June 24, 1980..
July 22. 1980..
Aug. 19, 1980 .
Sept. 16. 1980.
90.719
90.622
90.745
91.073
91.005
90.709
89,997
cash
cash
cash
cash
cash
cash
cash
.
.
.
.
.
.
.
3.345,855,000
3.019,745,000
2,761,730,000
2,787,690,000
3,389,350,000
3,545.245,000
3.555.980.000
3.345,855,000
3.019,745,000
2,761,730,000
2,787,690.000
3,389.350,000
3,545,245,000
3.555.980,000
161,376,180.000
161,376,180,000
5, 1980..
cash
cash
cash
cash
C/3
Treasury notes: 8
6y8% Series B-1979 (effecUve
rate 6.7296%).
Feb.
15, 1973
Nov. 15, 1979
May 15-Nov. 15.
. 99.70
Exchange at 99.70 .
7% Series C-1979 (effective
rate 6.8193%).
Nov. 15, 1973
Nov. 15, 1979
May 15-Nov. 15.
Jan. 6. 1976
Dec. 31. 1979
June 3a-Dec. 31 .
Nov. 15, 1976
Nov. 15, 1979
May 15
. 100.88
Exchange at 100.8
Subtotal
Oct. 31, 1977
Oct. 31, 1979
Apr. 30-Oct. 3 1 .
. 99.%3
Exchange at 99.%3
>
r
>
Z
0
2,240,566,000
2,005,913,000
3,305,620,000
69,900,000
3.375.520.000
3,375,520,000
. 99.704
Exchange at 99.704
H
O
2,020,566,000
220,000,000
2.005,913,000
Subtotal
7^4% Series V-1979 (effective
rate 7.2729%)
1,603,738,000
2,240,566.000
Subtotal
7y2% Series G-1979 (effecUve
rate 7.5064%).
6V4 Series K-1979 (effective
rate 6.3579%).
c/3
tfl
1,009055.000
594.683,000
1,603,738,000
H
3,375,520,000
4,116,405,000
217,920,000
4,334,325,000
4,334,325,000
See footnotes at end of table.
00
oo
oo
TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable >
Description
INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury notes—Continued
7V8% Series W-1979 (effecUve
rate 7.1328%).
Interest payment
date
Average price
received
(per $100)
Nov. 30, 1977
Nov. 30, 1979
May 31-Nov. 30
$99.991
Exchange at 99.991 .
Jan. 3, 1978
Dec. 31, 1979
June 30-Dec. 31
99.863
Exchange at 99.863 ..
Amount issued
$4,679,520,000
111.750.000
V91,270,000
7V8% Series X-1979 (effecUve
rate 7.1974%).
6V8% Series A-1980 (effective
rate 7.0049%).
May 15, 1973
May 15, 1980
May 15-Nov. 15
99 29
Exchange at 99.29....
tfl
3
3.919.955.000
2.043,210,000
5,221.343,000
7,264,553,000
Subtotal
$4,791,270,000
3.592.345,000
327,610.000
3.919.955,000
Subtotal
Amount
outstanding^
H
O
H
X
7,2M,553,000
tfl
c/3
Aug. 15, 1974
Aug. 15, 1980
Feb. 15-Aug. 15
101.15
Exchange at 101.15 ..
Mar. 17, 1976
Mar. 31, 1980
Mar. 31-Sept. 30
99.853..
99.891.,
Exchange at 99.891 .
6.076.435.000
6,076.435.000
o
Series D-1980 (effective
7.7100%).
Series E-1980 (effective
6.9278%).
Series F-1980 (effective
6.9105%).
June 10, 1976
June 30, 1980
June 30-Dec. 31
99.693
2,185,082,000
2,185,082,000
Sept. 14, 1976
Sept. 30, 1980
Mar. 31-Sept. 30
99.799
2,140,584,000
2,140,584.000
H
X
Dec. 7, 1976
Dec. 31, 1980
June 30-Dec. 31
99.867
2,692,020,000
2,692,020.000
6y2% Series G-1980 (effecUve
rate 6.6213%).
Feb. 15, 1977
Feb. 15, 1980
Feb. 15-Aug. 15
99.678
Exchange at 99.678 .
3,308,050,000
1.300.000.000
9% Series B-1980 (effective
rate 8.7498%).
4.2%.102.000
Subtotal
7y2% Series C-1980 (effective
rate 7.8214%).
Subtotal.
7y8%
rate
6V8%
rate
5^8%
rate
1 835 033 000
2.461.069,000
Aug. 15, 1977
Aug. 15, 1
. Feb. 15-Aug. 15 .
. 99.760
Exchange at 99.760 .
4,2%. 102,000
tfl
>
c/3
4.608.050.000
3.708,350.000
425,000.000
4.133.350.000
tfl
O
J«
tfl
t
2.069,280.000
3,695.405,000
311.750.000
4.608.050.000
6^4% Series H-1980 (effective
rate 6.8411%).
... -
4.133.350.000
G
7V8% Series J-1980 (effective
rate 7.4220%).
Nov. 15, 1977
Nov. 15, 1980
May 15-Nov. 15
99.695
Exchange at 99.695 .
3.974,510,000
625.000.000
7V2% Series K-1980 (effective
rate 7.5489%).
Jan. 31, 1978
Jan. 31. 1980
Jan. 31-July 31
99.909
Exchange at 99.909 .
7^8% Series L-1980 (effective
rate 7.6937%).
Feb. 28. 1978
Feb. 29, 1980
Feb. 28-Aug. 31
99.882
Exchange at 99.882 ..
3.767.385,000
52,610.000
7%% Series N-1980 (effective
rate 7.7919%).
May 1, 1978
Apr. 30, 1980
Apr. 30-Oct. 31
99.909
Exchange at 99.909 .
2.751,250.000
428.265.000
8% Series P-1980 (effective
rate 8.0913%).
May 31, 1978
May 31, 1980
May 31-Nov. 30
99.837
Exchange at 99.837 .
2,921,740.000
176.750.000
4.599.510.000
3.603.110,000
271.675.000
3.874.785.000
3.819.995.000
3.819.995.000
C/3
3.098.490.000
June 30, 1978
June 30, 1980
June 30-Dec. 31
8^2% Series R-1980 (effective
rate 8.6
July 31, 1978
July 31, 1980
Jan. 31-July 31 .
8%% Series S-1980 (effective
rate 8.3818%).
Aug. 31, 1978
Aug. 31, 1980
8y8% Series T-1980 (effective
rate 8.6484%).
Oct. 2, 1978.
. Sept. 30, 1980
8V8% Series U-1980 (effective
rate 9.4178%).
Oct. 31, 1978
Oct. 31, 1980
Apr. 3a-0ct. 31
Nov. 30, 1978
Nov. 30, 1980
May 31-Nov. 30
8^4% Series Q-1980 (effective
rate 8.3232%).
99.873
Exchange at 99.873 ..
H
3.612.305,000
794,300.000
4.406.605.000
Subtotal.
. 99.802
Exchange at 99.802 .
3.789.165,000
374,650.000
4,406.605.000
...
...
n
>
r
>
tfl
Z
o
Feb. 28-Aug. 31
99.991
Exchange at 99.991 ..
X
3,345,650,000
199,675,000
3.545.325.000
3,545,325.000
Mar. 31-Sept. 3 0 . .
. 99.955
Exchange at 99.955 .
2,725.295.000
1.180.850.000
.. 99 883
Exchange at 99.883 ..
3,586.445.000
203.370,000
99.804
Exchange at 99.804 ..
2.945.095,000
249.850.000
3.906.145.000
3.789,815.000
Subtotal
9V4% Series V-1980 (effective
rate 9.3571%).
Subtotal
See footnotes at end of table.
3.194.945.000
3.789.815.000
....
3,194.945,000
00
so
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
Description
INTEREST-BEARING •-Continued
Marketable—Continued
Treasury notes 8—Continued
9y8% Series W-1980 (effective
rate 9.9905%).
7% Series A-1981 (effective
rate 6.9487%).
Interest payment
date
Jan. 2, 1979
Dec. 31, 1980
June 30-Dec. 31
Feb. 15, 1974
Feb. 15, 1981
Feb. 15-Aug. 15 .
Average price
received
(per $100)
$99.797..
. 100.28
Exchange at 100.28 .
$3,546,390,000
Nov. 15, 1974
Nov. 15, 1981
May 15-Nov. 15
99.628
Exchange at 99.628 .
101.21
Feb. 18, 1975
Feb. 15, 1981
Feb. 15-Aug. 15
99.453
Exchange at 99.453 .
99.980
8^% Series N-1981 (effective
rate 8.4583%).
C/3
tfl
4,795,778.000
May 15, 1981
May 15-Nov. 15
99.892..
2.019.817.000
2,019.817.000
July 9. 1976
Aug. 15. 1981
Feb. 15-Aug. 15
99.951..
2.585.917.000
2.585.917.000
Oct. 12, 1976
Nov. 15. 1981
May 15-Nov. 15
99.641..
2,542.877.000
2,542.877,000
Mar. 8, 1977
Mar. 31, 1981
Mar. 31-Sept. 30
99.968..
2.809.481.000
2.809.481.00
June 3, 1977
June 30, 1981
June 30-Dec. 31
99.808..
2,513.700.000
2.513.700.000
Sept. 7, 1977
Sept. 30. 1981
Mar. 31-Sept. 30
99.671..
2.968.284.000
2.%8.2HOOO
Dec. 7. 1977
Dec. 31, 1981
June 30-Dec. 31
99.776..
3.452,290.000
3.452.290,000
Feb. 15, 1978
May 15, 1981
May 15-Nov. 15
99.849
Exchange at 99.849 .
2 893 440000
1,000,000,000
.
3.893.440.000
3.893.440.000
Aug. 15. 1978
Aug. 15.1981
Feb. 15-Aug. 15
99.779
Exchange at 99.779 ..
H
X
tfl
1.767.551,000
400000000
2.628,227.000
Jan. 26, 1976
Subtotal
O
o
4,476,721,000
4.795.778,000
Subtotal.
7^8% Series) D-1981 (effective
rate 7.3995%).
7y8% Series F-1981 (effective
rate 7.6335%).
7% Series G-1981 (effective
rate 7.0773%).
6V8% Series H-1981 (effective
rate 6.8800%).
6% Series J-1981 (effective
rate 6.8021%).
6%% Series K-1981 (effective
rate 6.8426%).
7y4% Series L-1981 (effeclive
rate 7.3015%).
7^2% Series M-1981 (effecUve
rate 7.5308%).
tfl
1,841.601.000
I.765.74I.000
949.018.000
1.76l.%2.000
V76,721,000
1 \ % Series C-1981 (effective
rate 7.4946%). "
$3,546,390,000
1514601000
327.000.000
1.841.601.000
Subtotal.
7^4% Series B-1981 (effective
rate 7.5097%).
O
Amount
outstanding^
.
.
H
>
O
^
H
X
tfl
H
tfl
>
c/3
G
<
2.909.810.000
1.200.000.000
4.109.810.000
tfl
4,109.810.000
9^4% Series P-1981 (effective
rate 9.8510%).
9^4% Series (J-1981 (effective
rate 9.8606%).
9y8% Series R-1981 (effecUve
rate 9.6815%).
9%% Series S-1981 (effective
rate 9.7787%).
9^4% Series T-1981 (effective
rate 9.7687%).
9^8% Series U-1981 (effective
rate 9.2193%).
9%% Series V-1981 (effective
rate 9.4090%).
9^8% Series W-1981 (effective
rale 9.6480%).
8% Series A-1982 (effective
rate 8.0029%).
Jan. 31, 1979..
Jan. 31, 1981
.Jan. 31-July 31
99.822..
3.145,585.000
3,145.585,000
Feb. 28, 1979 .
Feb. 28, 1981
.Feb. 28-Aug. 31
99.822..
2,887,370,000
2,887,370,000
Apr. 9, 1979...
Mar. 31, 1981
. Mar. 31-Sept. 30
99.903..
3,516,300,000
3,516,300,000
Apr. 30, 1979 .
Apr. 30, 1981
.Apr. 30-Oct. 31
99.947..
3,012,550,000
3,012.550,000
May 31, 1979 .
May 31, 1981
. May 31-Nov. 30
99.964..
2,542,465.000
2,542,465.000
July 2. 1979...
June 30, 1981
. June 30-Dec. 31
99.830..
3.056,640,000
3.056,640.000
July 31, 1979..
July 31, 1981
Jan. 31-July 31
99.938..
3,220,415,000
3,220,415,000
Aug. 31. 1979.
Aug. 31, 1981
Feb. 28-Aug. 31
99.955..
3,725,530,000
3,725,530,000
May 15, 1975.
May 15, 1982
May 15-Nov. 1 5 .
. 100.00
Exchange at 100.00._
2.746.801.000
Subtotal
8 ¥8% Series B-1982 (effective
rate 8.1414%).
1,514,240,000
1.232.561.000
Aug. 15, 1975
Aug. 15, 1982
Feb. 15-Aug. 15 .
. 99.921
Exchange at 99.921 .
7V8% Series C-1982 (effective
rate 7.9206%).
Subtotal
See footnotes at end of table.
2.918.220.000
n
>
r
>
Nov. 17, 1975
Nov. 15. 1982.
. M a y 15-Nov. 15
99.762
Exchange at 99.762 .
2.902.263,000
2,902.263.000
Jan. 6, 1977...
Feb. 15. 198?
.Feb. 15-Aug. 15 .^
99.699..
2.697,410,000
2,697.410.000
Apr. 4, 1977...
May 15, 198?
. May 15-Nov. 15
99.889..
2,612,883,000
2,612,883,000
Oct. 17, 1977..
Nov. 15, 1982
99.750..
2,736,521,000
2,736,521,000
Mar. 6, 1978..
Mar. 31, 1982
. Mar. 31-Sept. 30
99.928..
2,852,699.000
2,852,699,000
June 7, 1978..
June 30 1982
.June 30-Dec. 31
99.911..
2,594,058,000
2,594,058,000
Sept. 6, 1978..
Sept. 30,1982
. Mar. 31-Sept. 30
99.859..
2,501,270,000
2,501,270,000
Nov. 15, 1978.
May 15. 1982.
.May 15-Nov. 15
99.678
Exchange at 99.678 .
2,578,265,000
978.000.000
Subtotal.
6V8 Series D-1982 (effective
rate 6.1898%).
7% Series E-1982 (effective
rate 7.0184%).
7y8% Series F-1982 (effective
rate 7.1783%).
7V8% Series G-1982 (effecUve
rate 7.8866%).
8y4 Series H-1982 (effecUve
rate 8.2650).
8%% Series J-1982 (effecUve
rate 8.4079%).
9y4% Series K-1982 (effecUve
rate 9.3594%).
H
>
H
2,016,520,000
901.700.000
2.918.220.000
do
2,518.088,000
384.175,000
3.556.265.000
C/3
2,746.801,000
3,556.265.000
H
tfl
Z
O
X
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
INTEREST-BEARING • --ConUnued
Vlarketable-Continued
Treasury notes 8—ConUnued
9^8% Series L-1982 (effective
rate 9.4519%).
9% Series M-1982 (effecUve
rate 9.0608%).
8% Series A-1983
Interest payment
date
When redeemable
or payable'
DescripUon
Average price
received
(per $100)
Amount retired
to
Amount
outstanding^
Jan 2, 1979
Dec. 31, 1982.
.June 30-Dec. 31
$99.755..
$3,205,146,000
$3,205,146,000
^
Aug. 15, 1979
Aug. 15, 1982
. Feb. 15-Aug. 15
99.845...
3,586,820,000
3,586,820,000
*
. . . F e b . 17, 1976
Feb. 15, 1983.
.do
. Par
Exchange at p a r . . . .
6,019,257,000
1.938.764.000
7.958.021.000
o
—
5
7,958,021,000
Nov. 15, 1976
Nov. 15, 1983.
.May 15-Nov. 15
99.891
Exchange at 99.891 .
2.308.594.000
7% Scries B-1983 (effecUve
rate 7.0199%).
2,308,594.000
^
Apr. 5, 1978...
May 15, 1983
. M a y 15-Nov. 15
99.698..
2,573,184,000
2,573,184,000
^
tfl
Subtotal
7V8%
rate
9y4%
rate
8V8%
rate
7y4%
rate
Scries C-1983
7.9431%).
Series D-1983
9.3488%).
Series E-1983
8.8884%).
Series A-1984
7.2689%).
(effecUve
2,258,594,000
50.000.000
(effecUve
Mar. 5, 1979 ..
Mar. 31, 1983
.Mar. 31-Sept. 30
99.638..
2,930,462,000,000
2,930,462,000
^
(effecUve
July 2, 1979...
June 30, 1983.
.June 30-Dec. 31
99.950..
3,122,723,000
3,122,723,000
tfl
t^
(effective
Feb. 15, 1977 .
Feb. 15. 1984
. Feb. 15-Aug. 15 .
. 100,00
Exchange at 100.00 .
99.81
Exchange at 99.81 ..
8.437.731,000
7y4% Series B-1984 (effecUve
rate 7.2600%).
Aug. 15, 1977
Aug. 15, 1984.
.Feb. 15-Aug. 15
99.946
Exchange at 99.946 ._
Sept. 5, 1979 ..
.May 15, 1984..
.May 15-Nov. 15
Feb. 15, 1978 .
.Feb. 15, 1985..
. Feb. 15-Aug. 15 .
99.922..
tfl
2.863.494.000
2,586,231,000
2,586,231,000
3,003,035,000
1.200.000.000
W
>
G
4.203.035.000
Aug. 15, 1978
Aug. 15, 1985 .
.Feb. 15-Aug. 15
99.426
Exchange at 99.426 .
. M a y 17, 1976
May 15, 1986..
. M a y 15-Nov. 15
Par
Exchange at p a r .
3,402,983,000
1,433.770,000
4.836.753.000
Subtotal
7V8% Series A-1986 .
^
X
2,563,494,000
300.000.000
C/3
. 100.65
Exchange at 100.65 .
Subtotal
8y4% Series B-1985 (effective
rate 8.3580%).
^
8,437.731.000
2.863.494.000
Subtotal
9y4% Series C-1984 (effecUve
rate 9.2537%).
8% Series A-1985 (effecUve
rate 7.8778%).
^
2,024,140,000
880,990,000
2,909,269,000
2,623,332.000
4,747,242,000
471.640.000
4.203.035.000
4.836.753.000
8% Scries B-1986
Aug. 16, 1976.
.Aug. 15. 1986 .
Nov. 15, 1977
Nov. 15, 1987
. Feb. 15-Aug. 15
Par
Exchange at par
May 15-Nov. 15
99.552
Exchange at 99.552 .
2.386.634.000
.Feb. 15, 1987
Feb. 15-Aug. 1 5 .
May 15, 1978
May 15, 1988
May 15-Nov. 15
Nov. 15, 1978
Nov. 15,
Feb. 15, 1979 .
99.732
Exchange at 99.732 .
. May 15-Nov. 15
99.345
Exchange at 99.345 . . _
Scries A-1989 (effecUve
9.3727%).
Series EO-1979
Series EA-1980
Series EO-1980
Series EA-1981
Series EO-1981
Series EA-1982
Series EO-1982
Series EA-1983
Series EO-1983
Series EA-1984
Subtotal
See footnotes at end of table.
2,514,092,000
930.608,000
C/3
H
May 15, 1989
May 15-Nov. 15
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Apr. 1-Oct. 1 .
do
do
do
do
do
do
do
do
do
1,
1,
1.
I,
1,
1,
1,
1,
1.
I.
1974
1975
1975
1976
1976
1977
1977
1978
1978
1979
1,
1,
1,
1,
1,
1.
I,
1.
1,
I.
1979
1980
1980
1981
1981
1982
1982
1983
1983
1984
2,628,104,000
99.232..
. Exchange at par .
do
do
do
do
do
do
do
do
do
Jan. 23, 1959
On Feb. 15,
. Feb. and Aug. 15 .
. 99
99.50
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
at
at
99
99.10 ..
99.30 ..
99.50 ..
99.60 ..
99.80 ..
100.25 .
100.55 ._
3,444.700,000
2,628,104,000
1,230,000
2,142,000
2,894,000
419,000
14,495,000
303,000
1,490,000
131,000
1,031,000
78,000
1,230,000
2.142,000
2,894,000
419,000
14,495,000
303,000
1,490,000
131,000
1,031,000
78,000
274,242,214,000
May 15, 1979
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Total Treasury notes
Treasury bonds:*
4% of 1980 (effecUve
rate 4.0425%).'>
2,547,729,000
1.600.000.000
3.444,700.000
Subtotal.
9y4%
rate
iy2%
iy2%
iy2%
iy2%
iy2%
iy2%
iy2%
iy2%
iy2%
iy2%
2,386.634,000
6,237.113,000
4.147.729.000
Subtotal.
8y4% Series B-1988 (effecUve
rate 8.8504%).
9.514.886.000
2,013,749,000
372,885,000
6,237,113,000
Subtotal
9% Series B-1987 (effecUve
rate 9.0004%).
8y4% Series A-1988 (effecUve
rate 8.2900%).
8,038,781,000
1.476.105.000
9.514.886.000
Subtotal
7y8% Series A-1987 (effecUve
rate 7.6928%).
5,218.882.000
5,218.882.000
Subtotal
274.242.214.000
>
H
So
H
n
>
r
>
tfl
Z
a
X
884,115,500
6102,000
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
$266.480.500
2,345,213,000
VO
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
INTEREST-BEARING --Continued
Marketable—Continued
Treasury bonds—8—Continued
4y4% of 1975-85 (effective
rate 4.2662%).*'
Interest payment
date
When redeemable
or payable •
Description
Apr. 5, 1960
On and after
May 15. 1980;
on May 15.
1985.5
May and Nov. 15
Par
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
$101.15
99.95...
99.25...
99.10...
99.05....
Subtotal
3y4% of 1978-83..
vo
Average price
received
(per $100)
Amount
outstanding^
$469,533,000
52.853.500
397.057.000
105,792.000
75,642.000
116.733.000
70
tfl
$235,410,000
1.217.610,500
. May I. 1953
On and after
June 15. 1980;
on June 15.
1983.5
June and Dec. 15
Par
Exchange at p a r .
1.188,769,175
417.314.825
Oct. 3, 1960
On Nov. 15, 1
. May and Nov. 15
Exchange at par . . . .
Exchange at 102.25 .
Exchange at 103.50 .
400.991.000
Aug. 15. 1971
On Aug. 15. 1981
Feb. and Aug. 15
Exchange at 99.20..
99.20
Feb. 15. 1972
On Feb. 15. 1982
Feb. and Aug. 15
Par
Exchange at par .
100.60
tfl
172.005.500
1,743,937,500
1.000
Aug. 15. 1972
On Aug. 15. 1984
Feb. and Aug. 15
Exchange at 99.40..
99.40
Subtotal
O
?fl
806.933.000
612.071.500
1H862.500
66.297,500
2130 527 500
505.372.000
2.702.197.000
6%% of 1984 (effective
rate 6.4978%).
H
X
tfl
c/3
806.934.000
Subtotal
6y8% of 1982 (effective
rate 6.3439%)'
1.205.093.000
643406 000
1,034.722.000
237.815.000
1.915.943.000
7% of 1981 (effective
rate 7.1132%).
O
O
1.606.084.000
3y2% of 1980 (effective
rate 3.3705).''
$982,200,500
.
2.702.197.000
.
2.311.879.000
40.851.000
H
X
tfl
'...
2.352.730.000
150,000,000
2,202.730,000
1.134.867.500
424.156,000
710.711.500
20,004,000
1,1%,257,000
>
c/3
3y4%
rate
6y8%
rate
of 1985 (effective
3.2222%).
of 1986 (effective
6.1493%).
June 3. 1958
On May 15. 1985 *
Nov. 15, 1971
On Nov. 15. 1986.
Aug. 15. 1%2
On and after
Aug. 15. 1987;
on Aug. 15.
1992.5
May and Nov. 15
. do
Par..
. 99.75
Exchange at 99.75...
Subtotal
4y4% of 1987-92 (effecUve
rate 4.2358%)."
24,352,000
1.191.909.000
1,216.261.000
Feb. and Aug. 15 .
. 101
Exchange at 99.60....
Exchange at 99.75....
Exchange at 99.90....
359.711,500
118,050,000
150,959.000
188.007.000
.
.
G
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
at
at
at
at
at
at
at
at
at
at
99.95 ..
100.10 .
100.15 .
100.25 .
100.30 .
100.35 .
100.40 .
100.45 .
100.80 .
101 . . . .
101.15 .
100.70 .
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
4% of 1988-93 (effeclive
rate 4.0082%).
7y2% of 1988-93 (effective
rale 7.6843%).
Aug. 15, 1973.
. On and after
Feb. 15, 1988;
on Feb. 15,
1993.5
.On and after
Aug. 15, 1988;
on Aug. 15
1993.
Feb. and Aug. 15
1,151,915,500
2.665.937.000
250,000,000
99.85..
90.475.000
159,525,000
C/3
. 95.05
Exchange at 95.05 ..
100.14
Exchange at 100.14 .
100.45
Exchange at 100.45 .
H
>
H
499,980,000
425.232.000
302.040.000
135.742.000
301,029,000
250.078.000
H
1.914.101.000
1.914.101.000
4y8% of 1989-94 (effeclive
rale 4.2141%).''
Apr. 18, 1%3 .
.On and after
May 15, 1989;
on May 15,
1994.5
May and Nov. 15..
. 100.55
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
al
at
at
al
1,560.466.000
Subtotal.
3y2% of 1990 (effective
rate 3.4820%).«>
Feb. 15, 1958
On Feb. 15, 19905
Feb. and Aug. 15.
. Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
of 1990 (effective
8.3125%).
of 1992 (effective
7.2870%).
of 1993 (effective
6.7940%).
See footnotes at end of table.
par
99
100.25
101.25
101.50
101.75
.
.
.
.
Apr. 7, 1975...
.On May 15, 1990..
. May and Nov. 15.,
July 8. 1977...
.On Aug. 15, 1992 .
. Feb. and Aug. 15 ..
Jan. 10. 1973.
.On Feb. 15. 1993..
do
tfl
Z
><
605.465.500
2.719.730,000
721.728,000
575,798,500
233,236,000
344,644,000
322.275.000
4.917.411.500
Subtotal.
8y4%
rale
7y4%
rate
6y4%
rate
at
at
al
at
al
al
>
300,000.000
125.403.000
104,739,000
317,427,000
489,871,000
131,877,000
91.149,000
97.70 .
98 . . . .
98.35 .
98.65 .
99.10 .
99.40 .
n
>
. 99.982..
. 99.611..
627,201,000
2.525.512.000
1.247.342.000
1.504.394,000
. 99.50...
2.391.899.500
1,247,342.000
1.504.394.000
1.000
627.200,000
VO
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
INTEREST-BEARING •-Continued
Marketable—Continued
Treasury bonds 8—ConUnued
7%% of 1993 (effective
rale 7.9466%).
7% of 1993-98 (effecUve
rate 7.1076%).
Interest payment
dale
When redeemable
or payable'
Description
Jan. 6, 1978
do
. do
On and after
May 15, 1993;
on May 15,
1998.
May and Nov. 15
July 11, 1978
On Aug. 15. 1993
Feb. and Aug. 15
Oct. 10, 1978
On Nov. 15, 1993
May and Nov. 15
Jan. 11, 1979
On Feb. 15. 1994
Feb. and Aug. 15
May 15, 1973
$99.315..
Exchange at 98.75 .
98.75
Amount
outstanding^
$1,501,118,000
40,000,000
651.756.000
691.756.000
Subtotal
8y8% of 1993 (effeclive
rate 8.6297%).
8y8% of 1993 (effective
rate 8.6386%).
9% of 1994 (effecUve
rate 9.1414%).
VO
OS
Average price
received
(per $100)
tfl
s
$2.000
1.767.863.000
o
99.840
1,509,340,000
1.509.340.000
99.%3..
98.79...
1,509,482,000
1,500.615.000
H
X
;;;;;;;;;;;;
3.010.097.000
Subtotal.
8y2% of 1994-99 (effective
rate 8.3627%).
H
1.767.863,000
99.924
May 15, 1974
On and after
May 15, 1994;
on May 15
1999.
May and Nov. 15
July 9, 1979
On Aug. 15, 1994
Feb. and Aug. 15
Feb. 15, 1955
On Feb. 15, 19955
102.85
Exchange at 102.85 .
98.70
Exchange at 98.70 ..
103.04
Exchange at 103.04 .
tfl
c/3
tfl
J«
tfl
308,993,000
279,272,000
399,573,000
485,682,000
602.523.000
338.450.000
H
::::::::::::
;;;;;;
^
<
2.414.493.000
8^4% of 1994 (effective
rate 8.8058%).
3% of 1995
. do
2.414.493.000
O
99.467..
1.506,384.000
=======
1.506.384.000
rri
H
Par
Exchange at par ..
821.474.500
1.923.642.500
....^^^^^.^
2.745.117.000
7V8% of 1995-00 (effeclive
rate 7.7971%).
Feb. 18, 1975
8y8% of 1995-00 (effecUve
rale 8.4020%).
Aug. 15, 1975..
On and after
Feb. 15, 1995;
on Feb. 15,
2000.
Feb. and Aug. 15
On and after
Aug. 15, 1995;
on Aug. 15,
2000.
Feb. and Aug. 15
Exchange at 99.191 .
99.191
Exchange al %.73 ..
%.73
100.79
2,271.672,000
473.445.000
313,000,000
801,392,000
150,000,000
1,000,784,000
tfl
^
^
>
150,000,000
752,261,000
117,180,000
750,424,000
1.001,289,000
2.771,154,000
Exchange al 99.327 .
99.327
Exchange al 101.50 .
101.50
X
C/3
G
2.771.154.000
Exchange at 99.02 .
99.02
895,275.000
1.501,282.000
4.661.733.000
4,661.733.000
8% of 1996-01 (effective
rate 8.0192%).
Aug. 16, 1976.
3y2% of 1998 (effeclive
rale 3.5390%)."
Oct. 3, 1960
8y4% of 2000-05 (effecUve
rale 8.2368%).
May 15, 1975 .
.On and after
Aug. 15, 19%;
on Aug. 15.
2001.
Feb. and Aug. 15
Exchange at 99.893 .
99.893
592,200,000
983.206.000
1.575.406.000
On Nov. 15. 19985
. May and Nov. 15
Exchange
Exchange
Exchange
Exchange
Exchange
at
at
al
at
at
par . . . .
98
99
100.25 .
100.50 .
4.462.839.000
.On and after
May 15, 2000;
on May 15,
2005.
May and Nov. 15
.On and after
Feb. 15, 2002;
on Feb. 15,
2007.
Feb. and Aug. 15
Exchange at 99.450 .
99.450
Exchange at 101.75 .
101.75
Exchange at 100.13 .
100.13
1.575.406.000
2,523,039,000
494,804,500
692,076,500
419,513,000
333,406,000
2.695.738.500
C/3
H
>
H
c^
H
4.246.443.000
=i=i==i=
4,246.443.000
7y8% of 2002-07 (effeclive
rate 7.7182%).
Exchange at 99.941 .
99.941
Exchange at 98.25 ..
98.25
Exchange al 98.94 ..
98.94
.On and after
Nov. 15, 2002;
on Nov. 15,
2007.
.On and after
Aug. 15, 2003;
on Aug. 15,
Feb. and Aug. 15
Exchange at 99.402
99.402
.On and after
Nov. 15, 2003;
on Nov. 15,
2008.
Aug. 15, 1978 .
8y8% of 2003-08 (effective
rate 8.4387%).
May and Nov. 15
Exchange at 99.261
99.261
z
May and Nov. 15
Exchange at 98.851
98.851
97.05
,^^,„^
2.102.549.000
8y4% of 2003-08 (effective
rate 9.0328%).
See
footnotes at end
of table.
a
><
1.494.711,000
.
.
.
.
2.102.549.000
677.700.000
1751108000
2.801,531.000
5,230,339,000
Subtotal
4,249.042,000
240.000.000
1.2H711.000
600,000000
1.502,549,000
>
^
>
^
^
tfl
390,600.000
752.859.000
900.000.000
1.003.431.000
198.839.000
1.003.313.000
4.249.042.000
7^8% of 2002-07 (effective
rate 7.9363%).
1.767.100.500
849,950.000
754,111.000
215,000.000
402,341,000
770,550.000
1.254.491.000
5.230.339.000
vo
-J
vo
oo
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
Description
Average price
received
(per $100)
Inierest payment
dale
Amount
outstanding^
Amount issued
INTEREST-BEARING '-ConUnued
Marketable—Coniinued
Treasury bonds 8—Coniinued
9y8% of 2004-09 (effecUve
rate 8.9166%).
May 15. 1979
On and after
May 15, 2004;
on May 15,
2009.
May and Nov. 15
98.938..
102.13..
$2,207,128,000
2.398.390.000
70
tfl
$4605 5 1 M »
Subtotal
Total Treasury bonds.
81.948.990.500
At opUon of U.S.
June and Dec. 1
42.975.000
Par..
36,576,000
6.399.000
or owner upon
30 lo 60 days'
noUce 12 yrs.
from issue date.
H
X
1979..
1979 ..
1980..
1980..
c/3
70
.Apr. 12, 1979
. May 10,1979
.July 31, 1979
do
Oct. 11.
Nov. 8,
Apr. 29,
June 24,
. July 3. 1979
On 2 days' notice;
On Oct. 3. 1979.
Oct. 3. 1979
. O c t . l l , 1979
.Nov. 8, 1979
.Apr. 29, 1980
.June 24, 1980
Various..
do .
do .
do .
237.445.000
303.160.000
400.000.000
450.000.000
237.445,000
303,160,000
400,000.000
450.000.000
51.250.000
51.250.000
100.183.622
100.183.622
<
O
^
H
Par
9.30% Treasury certificates
of indebtedness
. July 10, 1979
On 2 days' nolice;
On Oct. 10. 1979.
Oct. 10, 1979
do .
9.30% Treasury certificates
of indebtedness
. July 11, 1979
On 2 days' notice;
On Oct. 11, 1979.
Oct. 11. 1979
do .
9.30% Treasury certificates
of indebtedness
.July 16, 1979
On 2 days' notice;
On Oct. 16. 1979.
Oct. 16. 1979
do .
9.35% Treasury certificates
of indebtedness
. July 17. 1979
On 2 days' nolice;
On Oct. 17, 1979.
Oct. 17. 1979
do .
9.35% Treasury certificates
of indebtedness
. July 18, 1979
On 2 dyas' notice;
On Oct. 18, 1979.
Oct. 18. 1979
do .
9.35% Treasury certificates
of indebtedness
. July 19. 1979
On 2 days' nolice;
On Oct. 19. 1979.
Oct. 19. 1979
do .
506.691,167.500
tfl
. Various dates
from Oct. 1%7.
Foreign series: 8
Govemment—dollar denominated:
BiUs 10/11/79
BiUs 11/8/79
Bills 4/29/80
BiUs 6/24/80
9.00% Treasury certificates
of indebtedness
10,876,217,000
O
71.072.773.500
517,567,384,500
Total marketable
Nonmarketable:
Depositary series: 8
2% first series....
$10,876,217,000
X
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H
7^
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14.643.430
14.643.430
12.443.710
12.443.710
54.199.780
H 199.780
170.246.695
170,246.695
175.814.378
175,814,378
c/3
G
70
<
9.35% Treasury certificates
of indebtedness
July 20, 1979
On 2 days' nolice;
On Oct. 22, 1979.
Oct. 22, 1979
do .
192,279,742
..
192,279,742
9.35% Treasury certificates
of indebtedness
July 23, 1979
On 2 days' nolice;
On Oct. 23, 1979.
Oct. 23, 1979
do .
36,268,%?
..
36,268,%7
9.50% Treasury certificates
of indebtedness
July 24, 1979
On 2 days' nolice;
On Oct. 24, 1979.
Oct. 24, 1979
do .
147,114,493
.-
147,114,493
9.50% Treasury cerlificates
of indebtedness
July 25, 1979
On 2 days' nolice;
On Oct. 25, 1979.
Oct. 25, 1979
do .
155,622,228
..
155,622,228
9.50% Treasury certificates
of indebtedness
July 26, 1979
On 2 days' notice;
On Oct: 26, 1979.
Oct. 26, 1979
do .
167,7H779
.-
167,734,779
9.50% Treasury certificaies
of indebtedness
July 30, 1979
On 2 days' nolice;
On Oct. 30, 1979.
Oct. 30, 1979
do .
99,271,980
-.
99,271,980
9.50% Treasury certificates
of indebtedness
Aug.
1979
On 2 days' noUce;
On Nov. 14, 1979.
Nov. 14, 1979
do .
81,938,834
..
81,938,834
9.85% Treasury certificates
of indebtedness
Sept. 7, 1979
On 2 days' nolice;
On Dec. 7, 1979.
Dec. 7, 1979
do .
100,998,992
..
100,998,992
9.85% Treasury certificaies
of indebtedness
Sept. 10, 1979
On 2 days' notice;
On Dec. 10, 1979.
Dec. 10, 1979
do .
204,283,135
..
204,283,135
10.55% Treasury certificaies
of indebtedness
Sept.
1979
On 2 days' notice;
On Dec. 11, 1979.
Dec. 11, 1979
do .
117,454,130
-.
117,454,130
10.55% Treasury certificates
of indebtedness
Sept. 12, 1979
On 2 days' nolice;
On Dec. 12, 1979.
Dec. 12, 1979
do .
22,490,440
..
22,490,440
10.55% Treasury certificates
of indebtedness
Sept. 14, 1979
On 2 days' notice;
On Dec. 14, 1979.
Dec. 14, 1979
do .
114,384,139
..
114,384,139
10.55% Treasury certificaies
of indebtedness
Sept. 17, 1979
On 2 days' noUce;
On Dec. 17, 1979.
Dec. 17, 1979
do .
124,208,885
..
124,208,885
10.35% Treasury certificates
of indebtedness
Sept. 20, 1979
On 2 days' noUce;
On Dec. 20, 1979.
Dec. 20, 1979
do .
1H746,867
..
164,746,867
10.35% Treasury certificates
of indebtedness
Sept. 21, 1979
On 2 days' nolice;
On Dec. 21, 1979.
Dec. 21, 1979
10.35% Treasury certificaies
of indebtedness
Sept.
On 2 days' notice;
On Dec. 27, 1979.
Dec. 27, 1979
10.00% Treasury cerlificates
of indebtedness
Sept. 25, 1979
1979
do
do
Par
do .
409,610,038
124,873,085
159,533,117
74,238,975
1
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173,277,856
327,982,161
n
>
r
284,736,953
332,810,974
do .
^
>
253,743,186
See footnotes at end of table.
vo
vo
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING ' - C o n t i n u e d
Nonmarketable—Continued
Foreign series 8—ConUnued
Goverimient-doUar denominated—ConUnued
10.00% Treasury certificaies
of indebtedness
10.00% Treasury certificates
of indebtedness
10.00% Treasury certificates
of indebtedness
Average price
received
(per $100)
Sept. 26, 1979.
Sept. 27, 1979.
Sept. 28, 1979.
Oct. 6, 1978...
Mar. 25, 1977.
6.25% Treasury notes
7.125% Treasury notes
June 30, 1977 .
Jan. 31, 1978..
7.125% Treasury notes
7.50% Treasury notes
Oct. 10, 1978..
July 18, 1977..
7.125% Treasury notes
6.50% Treasury notes
Jan. 31, 1978..
1, 1977 ..
Aug.
7.50% Treasury notes
Mar.
7.50% Treasury notes
7.50% Treasury notes
7.75% Treasury notes
6.875% Treasury notes
8.00% Treasury notes
6.95% Treasury notes
7.20% Treasury notes
7.30% Treasury notes
9.00% Treasury notes
15, 1977.,
Mar. 7, 1977...
Sept. 31, 1979..
July 7, 1977...
Sept.
June 1, 1979...
June 25, 1973.,
July 9, 1973...,
July 16, 1973..
Feb. 28, 1977 ..
8.625% Treasury notes
Oct. 2, 1978...,
5.875% Treasury notes
Mar. 31,
10, 1977.
1977.,
9.75% Treasury notes
Apr. 30, 1979.,
7.375% Treasury notes
Sept. 15, 1976.,
9.75% Treasury notes
May 31,
6.875% Treasury notes
June 3, 1977 ..,
1979.,
Amount issued
Amount
outstanding^
$37,371,7%
. do
.On 2 days' notice;
On Dec. 28, 1979.
.On Oct. 31, 1979^.
,. On 2 days' nolice;
On Nov. 15, 1979.
,.
do
,. On 2 days' noUce;
On Nov. 30, 1979.
.On Nov. 30, 1979^
.On 2 days' notice;
On Dec. 31, 1979.
do
. On 2 days' noUce;
On Feb. 15, 1980.
.On 2 days' notice;
On Mar. 31, 1980.
do
do
.On Apr. 30, 1 9 8 0 ^
. On 2 days' noUce;
On May 15, 1980.
.On May 31, 1 9 8 0 ^
.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 Sept. 30, 1980.
.On 2 days' noUce;
On Dec. 31, 1980.
.On 2 days' nolice;
On Jan. 31, 1981.
.On 2 days' nolice;
On Feb. 15, 1981.
.On 2 days' nolice;
On Feb. 28, 1981.
.On 2 days' nolice;
On Mar. 31, 1981.
$37,371,7%
do
do .
40,090,968
40,090,968
Dec. 28, 1979
do .
480,731,287
480,731,287
.Apr. 30-Oct. 31
May and Nov. 15
do .
do .
500,000,000
260,000,000
500,000,000
260,000,000
do
May 31-Nov. 30
do .
do .
50,000,000
50,000,000
50,000,000
50,000,000
do
June 30-Dec. 31
do .
do .
300,000,000
400,000,000
300,000,000
400,000,000
do .
50,000,000
50,000,000
50,000,000
50,000,000
200,000,000
200,000,000
do
Feb. and Aug. 15
do .
Mar. 31-Sept. 30
do .
do
do
.Apr. 30-Oct. 31
May and Nov. 15
. M a y 31-Nov. 30
. June and Dec. 23
. Jan. and July 8
. Jan. and July 15
Feb. and Aug. 15
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
100,000,000
300,000,000
400,000,000
200,000,000
ll
ll
7.25% Treasury notes
7.00% Treasury notes
Interest payment
date
230,000,000
600,000,000
200,000,000
200,000,000
300,000,000
230,000,000
600,000,000
200,000,000
200,000,000
300,000,000
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do .
400,000,000
400,000,000
June 30-Dec. 31
do .
500,000,000
500,000,000
Jan. and July 31
do .
50,000,000
50,000,000
Feb. and Aug. 15
do .
160,000,000
160,000,000
Feb. 28.-Aug. 31
do .
50,000,000
50,000,000
Mar.3l-Sepi. 30
do .
200,000,000
200,000,000
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TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING '-ConUnued
Nonmarketable—ConUnued
Public-foreign currency
denominated: '*
6.30% Treasury notes DM
. Mar. 1, 1979
5.95% Treasury notes D M . .
. Dec. 15, 1978
6.70% Treasury notes D M . .
. Mar. 1, 1979
6.20% Treasury notes D M . ,
. Dec. 15. 1978
2.65%
. Jan. 26. 1979
Treasury notes S F . . .
At maturity; on
Sept. 1, 1981.
At maturity; on
Dec. 15, 1981.
Al maturity; on
Sept. 1, 1982.
At maturity; on
Dec. 14. 1982.
At maturity; on
Average price
received
(per $100)
Inierest payment
date
Mar. 1>5..
o
to
Amounl retired
Amount
outstanding^
$680,295,992
$680,295,992
15'5.
931,068,879
931.068,879
Mar. p s . .
671,248,785
671,248,785
Dec.
15 >5.
664,111,718
664,111,718
Jan. 26 »5..
458.507.463
458,507,463
Dec.
o
70
H
O
H
Jan. 26, 1983.
X
Total public—foreign
currency denominated...
4.149.710.448
4,149,710,448
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Govemment account series: J
Airport and airway trust fund:
CerUficates:
8V2% Series 1980
8%% Series 1980
AviaUon insurance revolving fund:
BiUs 10/16/79
BiUs 01/08/80
Bills 04/29/80
Bills 07/22/80
Civil service reUrement fund:
Certificates:
9% Series 1980
8^4% Series 1980.
8V2% Series 1980.
Notes:
6y8% Series I
tfl
n
. Various dales:
From Sept. II,
1979.
. From June 30,
1979.
On demand; on
June 30, 1980.
. Various dales
do
do
do
Oct.
Jan.
Apr.
July
. Various dates:
From Sept. 4,
1979.
. From Aug. 1.
1979.
. From July 2,
1979.
On demand; on
June 30. 1980.
June 30-Dec. 31
do
16, 1979
8. 1980
29, 1980
22, 1980
Par..
do
Oct.
Jan.
Apr.
July
16, 1979
8, 1980
29, 1980
22. 1980
June 30-Dec. 31
134.003,000
do .
Various
do
do
do
..
.
.
.
4,771,620,000
134,003,000
$528,197,000
4,243,423,000
4.080.000
4.705.000
4.695.000
4,250,000
9.982,237.000
Par
4,080,000
4,705,000
4,695,000
4,250,000
do
do .
669.624,000
669,624,000
. do
do
do .
560,975,000
560,975,000
do
I
O
9,982,237,000
. do
Redeeraable after
1 year from
date of issue and
payable on
.June 30, 1980
70
3,951.273.000
2,286,132,000
1,665,141,000
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000'H'r^6S
ooo'm'/.6s
ooo'm'^6s
ooo'88re6rr
000'6W0£8
000'6W'0A8
000'6W'0I8
000'6W)'0^8
000'8tO'0/.8
00O'8M)'OA8
00O'6M)'0/.8
000'6W'0i8
000'6«)'0i8
000'6W'0i8
000'6W0£8
000'S9l'l/.8
ooo'rot''8rt''e
000'fl9'K9
000'H9'K9
000't'l9'K9
000't'19'K9
000'fl9'K9
000'fl9'K9
00O'fl9'M:9
000'ei9'K9
ooo'ei9'fe9
000'fl9'K9
000't'l9'W9
000'H9'K9
000'fl9'K9
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
op
• • • o p
op
op
op
op
op
op
op
op
op
-"^d
op
op
op
op
op
op
op
le -^Ki-oeaonf
op
op
op
op
op
op
op
1661
0661
6861
8861
^861
9861
S861
mi
e86i
r86i
1861
6861
.•••8861
:86l
9861
S861
9Z.61
mi
e86i
r86i
1861
e66i
r66i
1661
0661
6861
8861
^861
9861
S861
t'^61
mi
e86i
r86i
1861
^661
e66i
r66i
1661
0661
6861
8861
8^61
6Z.61
mi
9861
S861
mi
e86i
r86i
1861
:0e 3onf
uo IpUBuiap u o
6Z.61
op
op
op
op
op
op
op
op
op
op
'oe
op
op
op
op
op
op
op
op
'oe
op
op
op
op
op
op
op
op
op
op
op
op
'oe
op
op
op
op
op
op
'oe
op
op
op
op
op
op
'oe
3unf
3onf
3onf
3onf
3unf
1661 sau3S%^Ai
0661 sauas%ZAA
6861 S3uas %2/i/.
8861 S3LI3S %^hL
:861 sauas%Vii
9861 sauas <HJ-M
S86I ^ ^ % % ^ M
W6l S3H3S %'A£
e861 sauas%ZA£
r86l S3uas %^M
1861 sauas %^hL
6861 sauas %^kL
8861 sauas %«A:^
£861 s3uas%«At
9861 sauas %^kL
S861 sauas %^kL
m i sauas %»/<:£
e86l sauas %^hL
r861 sauas %^KL
1861 sauas %8^£
C661 sauas Vh%
r661 sauas %Vi8
1661 sauas %Vi8
0661 sauas %Vi8
6861 sauas %''A8
8861 sauas %»A8
Z.861 sauas %Vt8
9861 sauas %Vi8
S861 sauas %''A8
^ 6 1 sauas %Vt8
e861 sauas %»A8
r861 sauas %»A8
1861 sauas %»A8
W A sauas %\%
e661 sauas %»/t8
r66l sauas %\%
1661 sauas %''A8
0661 sauas %*/t8
6861 sauas %''/t8
8861 sauas %*/t8
£861 sauas %''^8
9861 saP'S %\%
S861 s'!«S %\%
m i sauas %\%
e86l sauas %\%
r86l sauas %''/t8
1861 sauas %\%
:spuoa
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable •
Description
INTEREST-BEARING •-Continued
Nonmarketable—Continued
Govemment accouni seriesJ—ConUnued
Civil service reUrement fund—Coniinued
Bonds—ConUnued
7^8% Series 1981
7¥8% Series 1982
7%% Series 1983
?%% Series 1984
7^8% Series 1985
7%% Series 1986
7%% Series 1987
7^8% Series 1988
7%% Series 1989
7%% Series 1990
7V8% Series 1981
7^8% Series 1982
7y8% Series 1983
7V8% Series 1984
7V8% Series 1985
7V8% Series 1986
7^8% Series 1987
7V8% Series 1988
7^8% Series 1989
7V8% Series 1990
7^8% Series 1991
7V8% Series 1992
Comptroller of the Currency.
assessments fund:
BiUs 11/13/79
BiUs 1/10/80
BiUs 1/17/80
BiUs 1/24/80
BiUs 1/31/80
BiUs 2/5/80
BiUs 3/4/80
8% 1982 notes
7V4% 1984 notes
8%% 1981 notes
6^8% 1984 bonds
Department of the Air Force
general gift fund:
BiUs 12/11/79
BiUs 03/04/80
BiUs 06/24/80
Bills 09/16/80
. 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
On deraand; on
June 30:
.1981
. 1982
.1983
.1985.
. 1986.
. 1987.
. 1988.
. 1989.
.1990.
.1981.
. 1982.
.1983.
.1984.
.1985.
. 1989.
.1990.
.1991.
.1992.
Interest payment
date
g
Average price
received
(per $100)
. do
. do
. do
. do
. do
.do
. do
. do
. do
. do ,
. do ,
. do
. do ,
. do ,
. do ,
. do ,
. do ,
. do ,
. do .
. do ,
. do .
. do ,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Nov. 13, 1979
Jan. 10, 1980
Jan. 17, 1980
Jan. 24, 1980
Jan. 31, 1980
Feb. 5, 1980
Mar. 4, 1980
May 15-Nov. 15
Feb. 15-Aug. 15
Feb. 15-Aug. 15
do
Various ..
do .
do .
do .
do .
do .
do .
do .
do .
Various ..
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
Amounl
outstanding*
$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
$1,1
$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
tfl
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. Various dates..
do
do
do
do
do
do
. Feb. 15, 1977 .
. Aug. 15, 1977 .
. Aug. 16, 1978 .
. Aug. 19, 1975 .
. Various dates..
do
do
do
.Nov. 13, 1979
.Jan. 10, 1980
.Jan. 17, 1980
. Jan. 24, 1980
.Jan. 31. 1980
.Feb. 5, 1980
. Mar. 4, 1980
.May 15, 1982
.Aug. 15, 1984
-. Aug. 15, 1981
.Aug. 15, 1984
.Dec.
.Mar.
.June
.Sept.
11, 1979
4, 1980
24, 1980
16, 1980
Dec.
Mar.
June
Sept.
II,
4, I
24,
16,
.
.
.
.
do
do
do
do
.
.
.
.
39.000,000
6,000,000
3.750,000
10,750.000
15.500.000
2,000,000
2,500,000
5,000.000
1,900,000
210,000
5,000
10,000
15,000
10,000
15,000
21,700,000
3,000,000
6,000,000
17,300,000
6,000,000
750,000
4,750,000
15,500,000
2,000,000
2,500,000
5,000,000
1,900,000
210,000
5,000
10,000
15,000
10,000
15,000
X
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7y2% 1980 notes
8V8% 1993 bonds
7V8% 1995-00 bonds
7V8% 2002-07 bonds
Department of the Navy general
gift fund:
8V4% 2000-05 bonds
7V8% 1995-00 bonds
Departmenl of the Navy, U.S. Office
01 Naval Records and History:
9y4% 1989 notes
7V8% 1983 notes
7V8% 1986 notes
Department of Stale, conditional
gift fund, general:
BiUs 10/04/79
BiUs 01/08/80
BiUs 04/01/80
BiUs 05/27/80
8%% 1980 notes
Employees health benefits fund:
BiUs 10/11/79
BiUs 12/11/79
9^4% 1981 notes
8% 1983 notes
8% 1986 notes
7V8% 1982 notes
7V8% 1986 notes
7y2% 1979 notes
7y2% 1981 notes
7%% 1981 notes
7y8% 1979 notes
7% 1982 notes
8^8% 1995-00 bonds
8%% 2003-08 bonds
8y4% 2000-05 bonds
7^8% 2002-07 bonds
Employees life insurance fund:
BiUs 10/04/79
9y4% 1983 notes
9% 1987 notes
8V8% 1980 notes
8%% 1988 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
7V8% 1986 notes
7y8% 1980 notes
7y8% 1981 notes
7y2% 1979 notes
7y2% 1980 notes
6y8% 1979 notes
6y4% 1979 notes
footnotes at end of table.
See
Nov. 27, 1978
Jan. 4, 1979
Jan. 17, 1978
July 24, 1978
Mar.
Nov.
Feb.
Nov.
31, 1980
15, 1993
15, 1995
15, 2002
Mar. 31-Sept. 30
M a y 15-Nov. 15
Feb. 15-Aug. 15
M a y 15-Nov. 15
do
do
do
do
.
.
.
.
4.000
1.000
3.000
1,000
4,000
1,000
3,000
1,000
May 8, 1978
May 17,1976
May
Feb.
15, 2000
15, 1995
do
Feb. 15-Aug. 15
do .
do .
24.000
30.000
24,000
30,000
Sept. 21, 1979
July 10, 1978
May 16, 1977
May
May
May
15, 1989
15, 1983
15, 1986
M a y 15-Nov. 15
do
do
do .
do .
do .
145,000
25,000
18,000
145,000
25,000
18.000
Various dates
do
do
do
Sept. 11, 1978
Oct. 4, 1979
Jan. 8, 1980
Apr. I, 1980
May 27, 1980
Aug. 31, 1980
do .
do .
150,000
565,000
125,000
100,000
200,000
150,000
565,000
125,000
100,000
200.000
Various dates
do'
do
do
Aug. 16, 1976
Nov. 17, 1975
Various dates
do
do
do
Dec. 1, 1978
Various dates
do
Aug. 15. 1978
Various dales
do
II, 1979
11, 1979
31, 1981
15, 1983
15, 1986
15, 1982
15, 1986
31, 1979
15, 1981
do
Dec. 31, 1979
May 15. 1982
Feb. 15, 1995
Aug. 15, 2003
May 15, 2000
Feb. 15, 2002
do
do
do
do
do
July 1, 1975
Feb. 17, 1976
Aug. 16, 1976
Various dales
Jan. 4, 1979
Various dales
Nov. 15, 1978
Apr. 26, 1976
Oct. 5, 1978
Nov. 2, 1978
Oct. 4, 1979
Mar. 31, 1983
Feb. 15, 1987
Oct. 31, 1980
Nov. 15, 1988
May 15, 1982
Feb. 15, 1983
Aug. 15, 1986
May 15, 1986
Feb. 29, 1980
Aug. 15, 1981
Dec. 31, 1979
Mar. 31, 1980
Nov. 15, 1979
Oct.
Dec.
May
Feb.
Aug.
Nov.
May
Dec.
May
do
Oct. 4, 1979
Jan. 8, 1980
Apr. I, 1980
M a y 27, 1980
Feb. 28-Aug. 31
Oct. II, 1979
Dec. 11, 1979
M a y 31-Nov. 30
Feb. 15-Aug. 15
May
June
May
June
May
Feb.
May
Feb.
do
15-Nov.
do
30-Dec.
15-Nov.
do
30-Dec.
15-Nov.
15-Aug.
do
15-Nov.
15-Aug.
15
31
15
31
15
15
15
15
Oct. 4, 1979
Mar. 31-Sepi. 30
Feb. 15-Aug. 15
Apr. 30-Oct. 31
M a y 15-Nov. 15
do
Feb. 15-Aug.
15
do
M a y 15-Nov. 15
Feb. 28-Aug. 31
Feb. 15-Aug. 15
June 30-Dec. 31
Mar. 31-Sept. 30
May 15-Nov. 15
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
107,840,000
71,095,000
28,170,000
32,029,000
4.466,000
6.942,000
11,595,000
19,224,000
34.710,000
12,184.000
7.490,000
71,849,000
18,520,000
46,885,000
25,183,000
17,070,000
107.840.000
71.095,000
28,170,000 ,
32,029.000
4,466,000
6.942.000
11.595,000
19,224,000
34,710,000
12.184.000
7.490,000
71.849.000
18.520,000
46.885.000
25,183.000
17,070,000
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
33,595,000
94,532,000
14,806,000
60,655.000
73.063.000
92,460.000
5.497,000
21,454,000
81,461,000
14,960,000
91.216.000
49,906,000
24,009,000
17,626.000
5,850,000
33,595.000
94.532.000
14,806,000
60,655,000
73,063,000
92,460,000
5,497,000
21.454,000
81,461.000
14.960.000
91.216,000
49.906.000
24.009.000
17.626.000
5.850.000
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TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING ' - C o n t i n u e d
Nonmarketable—Coniinued
Government accouni seriesJ—ConUnued
Employees life insurance
fund—Coniinued
8y2% 1994-99 bonds
8%% 1995-00 bonds
8^8% 2003-08 bonds
8y4% 1990 bonds
8y4% 2000-05 bonds
8% 1996-01 bonds
7V8% 1995-00 bonds
7y8% 2002-07 bonds
Exchange StabilizaUon Fund:
Certificates:
9.60% Series 1979
Federal Deposil Insurance
Corpora Uon:
CerUficates:
11.39% Series 1979
BiUs 10/04/79
9y4% 1989 notes
9% 1987 notes
8V8% 1980 notes
8^4% 1988 notes
8y4% 1985 notes
8y4% 1988 notes
8y8% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7^8% 1982 notes
7^8% 1983 notes
7^8% 1986 notes
7^4% 1981 notes
7y8% 1980 notes
7y8% 1980 notes
7y8% 1981 notes
7y8% 1987 notes
7y2% 1980 notes
7y8,% 1981 notes
7V8% 1981 notes
7y4% 1984 notes
7y4% 1984 notes
7% 1983 notes
. Various dales
do
. Aug. 15, 1978
. Various dales
do
do
. July 1, 1975
. Various dales
May
Aug.
Aug.
May
May
Aug.
Feb.
Feb.
15.
15,
15,
15,
15,
15,
15,
15,
1994
1995
2003
1990
2000
19%
1995
2002
Interest payment
date
Average price
received
(per $100)
do
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
Feb 15-Aug. 15
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
o
Amount
outstanding*
Amount issued
$143,638,000
654.320.000
57.151.000
120.351.000
761.686,000
127.744.000
99,608.000
127.753.000
$1,882,000
$143,638,000
652,438.000
57,151,000
120,351.000
761.686.000
127,744.000
99.608.000
127,753.000
ON
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O
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H
.Oct. 1. 1979
. Various dales:
From Sept. I,
1979.
.Sept. 28, 1979
. Various dates
do
do
.Nov. 15, 1978
. Various dales
.Aug. 15. 1978
. Various dales
do
.May 15. 1975
. F e b . 17. 1976
. F e b . 15, 1978
.Aug. 16, 1976
. Various dates
.Apr. 19, 1978
. Various dales
. Mar. 19, 1975
.Nov. 3, 1978
.June II. 1976
.July 9. 1976
.Nov. 15. 1977
. Mar. 17, 1976
. F e b . 18. 1975
. Various dales
. F e b . 15. 1977
. Various dates
.Nov. 15. 1976
Par..
4.306.925,398
40.809.537
4.266.115,861
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Oct. 1, 1979...
Oct. 4, 1979...
May 15, 1989..
Feb. 15, 1987..
Oct. 31, 1980..
Nov. 15. 1988.
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 .
Feb. 29, 1980..
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.
.Oct.
. Oct.
.May
.Feb.
.Apr.
.May
. Feb.
.May
. Feb.
. May
.Feb.
.
.
.May
.
.
I, 1979
4. 1979
15-Nov. 15
15-Aug. 15
30-Oct. 31
15-Nov. 15
15-Aug. 15
15-Nov. 15
15-Aug. 15
15-Nov. 15
15-Aug. 15
do
do
15-Nov. 15
do
do
.Feb.
. June
.Feb.
.May
.Mar.
.Feb.
.May
.Feb.
31
31
15
15
30
15
15
15
28-Aug.
30-Dec.
15-Aug.
15-Nov.
31-Sepl.
15-Aug.
15-Nov.
15-Aug.
do
. May 15-Nov.
15
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 .
27,787,000
75.000.000
580.000.000
700.000.000
300,000.000
750.000.000
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
2%.326,000
250.000.000
60.660.000
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
',517,
27.787,000
75.000.000
580.000.000
700.000.000
300.000.000
750.000.000
220.000.000
290.000.000
268.833.000
425.000.000
202.200.000
300.000.000
800.300.000
188,240,000
225,000.000
2%.326.000
250.000.000
60.660.000
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
£3]
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Federal disability insurance
UTisl fund:
CerUficates:
9% Series 1980
8y4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1986
8y4% Series 1987
8y4% Series 1988
8y4% Series 1989
8y4% Series 1990
8y4% Series 1991
8y4% Series 1992
8y4% Series 1993
8y4% Series 1994
8y4% Series 1984
8y4% Series 1985
8y4% Series 1993
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series. 1990
7y2% Series 1991
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1986
7y8% Scries 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1991
7y8% Series 1992
Federal Financing Bank:
BiUs 10/04/79
On demand; On
June 30:
. Various dates:
From Sept. 5.
1979.
June 30, 1979 .
do
do
do
do
do . . . . . .
do
do
do
do
do
do
June 30, 1978.
do ,
do ,
June 30, 1974.
do ,
do ,
do
do
June 30, 1976.
do
do
do
do
do
June 30,, 1975
do
do
do
do
June 30, 1977.
do
do
do
do
do
do
Various dales..
. June 30-Dec. 31
. 1987.
. 1988.
. 1989.
.1990.,
.1991.,
. 1992.,
.1993.,
.1994.,
.1984..
.1985..
. 1993..
.1985..
.1986..
. 1987..
.
. 1989.
.1990.
.1991.
. 1986.
.1987.
.1988.
.1989.,
.1990.
.1990.,
.1991.,
.1992.,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
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. 4, 1979
Par..
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1.632,781,000
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
Various .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
339,276,000
192,718,000
97,887,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
97,887,000
339,277,000
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
226,300,000
101,008,000
9,176,000
85,655,000
89,134,000
1,531,773,000
21,816,000
192,718,000
97,887,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
64,425,000
97,887,000
339,277,000
232,213,000
123,205,000
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
C/3
H
>
H
So
H
O
>
r
>
T>
T3
tfl
z
a
><
226,300,000
See footnotes at end of table.
o
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
Descripiion
INTEREST-BEARING ' - C o n U n u e d
Nonmarketable—Continued
Govemment accouni seriesJ—ConUnued
Federal hospital insurance
trust fund
9% series 1980
Bonds:
8y4% Series
8^4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8^4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8V4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
1980.
1981 .,
1982.
1983.
1984.
1985 .
1986.
1987 .
1988 .
1989.
1990.
1991 .
1992 .
1993 .
1994.
1981.
1982 .
1983.
1984.
1985.
1986.
1987.,
1988 .
1989.
1990.
1991 .
1992.
1993.
1981.
1982.
1983.
1984.
1985.
1986.
1987.
1988 .
1989.
Interest payment
date
o
oo
Average price
received
(per $100)
Amounl
outstanding^
On demand; on
June 30
. June 3a-Dec 31
. Various dales:
From Sept. 5,
1979.
. June 30, 1979 ..
do
do
do
. do .
. do .
. do .
. do .
. do .
. do ,
do
do
do
. June 30, 1978 .
do
do .
do ,
do .
do .
do .
do .
do ,
do .
do .
do ,
. June 30, 1
do ,
do .
do ,
. do .
. do ,
. do .
. do ,
.1981.
. 1982.
.1983.
.1984.
. 1985.
.1989.
.1990.
.1991.
.1992.
. 1993.
.1994.
.1981.
. 1982.
. 1983.
.1984.
.1985.
.1986.
. 1987.
. 1988.
.1989.
.1990.
.1991.
. 1992.
.1993.
.1981.
.1982.
. 1983.
.1984.
. 1985.
. 1986.
. 1987.
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. 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 .
$2,224,604,000
47,739,000
123,2%,000
123,2%,000
12337,000
12337,000
123,297,000
12337,000
12337,000
123,297,000
12337,000
12337,000
12337,000
12337,000
12337,000
849,460,000
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
201,684,000
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
$1,051,247,000
$1,173,357,000
47,739,000
123,2%,000
123,2%,000
123,297,000
123,297,000
1^3,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
849,460,000
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
201,684,000
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
2
H
O
Tl
H
X
UJ
c/3
w
y
I
o
Tl
3
tfl
H
>
c/3
G
7y2% Series 1981
7y2% Series 1982
• 7y2% Series 1983
7y2% Series 1984
7y2% Series 1985
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7y2% Series 1991
73/8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1992
Federal Housing AdminislraUon:
CooperaUve management housing
insurance fund:
7y2% 1979 notes
7y2% 1980 notes
7y8% 1979 notes.
9y8% 2004-09 bonds
7y2% 1988-93 bonds
Mutual mortgage insurance fund:
9y8% 2004-09 bonds
8y4% 2003-08 bonds
8y2% 1994-99 bonds
8^8% 1995-00 bonds
8y8% 2003-08 bonds
8y4% 2000-05 bonds
7V8% 1995-00 bonds
7V8% 2002-07 bonds
7y8% 2002-07 bonds
Federal old-age and survivors
insurance trust fund:.
Certificates:.
9% Series 1980
8y4% Series 1980
.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 .
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
. 1989.
.1990.
. 1992.
Feb 16, 1979.
Sept 16, 1979
Various dales
Aug 15, 1979
Various dales
.Dec 31, 1979.
Mar 31, 1980
Dec 31, 1979
May 15, 2004
Aug 15. 1988
June 30-Dec
Mar 31-Sepl
June 30-Dec
May 15-Nov
Feb 15-Aug
31.'
30
31
15
15
do
do
Aug 18, 1976
Various dates
Aug. 15, 1978
Various dates
do
Nov. 25, 1977
Various dates
May 15, 2004
Nov 15, 2003
May 15, 1994
Aug. 15, 1995
Aug. 15, 2003
May 15, 2000
Feb. 15, 1995
Nov. 15, 2002
Feb. 15, 2002
May 15-Nov
do
do
Feb. 15-Aug.
do
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
15
On demand; on
June 30:
1980
June 3a-Dec. 31
Various dates:
From Sept. 4.
1979.
From Aug. 1,
1979.
. 1989.
.1990.
.1991.
.1981.
. 1982.
. 1983.
do
do
15
15
15
15
15
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
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
Various ..
do .
do .
do .
do .
1,618,000
392,000
1,415,000
958,000
6,335,000
1,618,000
392,000
1,415,000
958,000
5,900,000
do .
do .
do .
Various .
do .
do .
do .
do .
do .
63,957,000
85,147,000
39,624,000
122,568,000
8,150,000
175,342,000
313,520,000
19,7%,000
365,000,000
63,957,000
85,147,000
39,624,000
122,536,000
8,150,000
175,342,000
313,520,000
19,7%,000
365,000,000
6,941,877,000
6,941,877,000
Par
do .
10,403,802,000
8,671,012,000
C/3
H
c^
H
n
tfl
z
o
X
1,732,790,000
See footnotes at end of table.
o
TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING ' - C o n U n u e
Nonmarketable—Coniinued
Govemmeni account seriesJ—ConUnued
Federal old-age and survivors
insurance trust fund—Con.
Bonds:
8y4% Series 1994
8y4% Series 1993
7y8% Series 1987
7y8% Series 1988
7y8% Scries 1989
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7y2% Series 1991
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1991
7y8% Series 1992
Federal Savings and Loan Insurance
Corpora Uon:
Bills 10/18/79
9y8% 1982 notes
9y4% 1984 notes
9y4% 1989 notes
9% 1987 notes
8V8% 1983 notes
8y4% 1988 notes
8y4% 1985 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7V8% 1983 notes....^
7y8% 1986 notes
7y2% 1981 notes
7y4% 1979 notes
7y4% 1984 notes
7y4% 1984 notes
7y8% 1979 notes
7y8% 1980 notes
7% 1981 notes
7% 1982 notes
.June 30, 1979
.June 30, 1978
.June 30, 1974
do
do
.June 30, 1976
do
do
do
do
.June 30. 1975
do
do
do
. June 30. 1977
do ,
do ,
. do ,
1994.
1993.
1987.
1988.
1989.
1987.
1988.
1989.
1990.
1991.
1987.
1988.
1989.
1990.
1988.
1989.
1990.
1991.
1992.
Interest payment
date
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Average price
received
(per $100)
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Amounl
outstanding^
.272.609,000
,555,736,000
677.910.000
677,909,000
677,909.000
522,029,000
522,029.000
522.029,000
522,029,000
.888.893.000
688.955.000
688,956,000
688.956.000
.366.865.000
125.847,000
125,847,000
125,847,000
125,848,000
,014.741.000
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-.
..
$1,272,609,000
1,555.736,000
677,910,000
677,909,000
677,909,000
522,029.000
522.029,000
522,029,000
522,029,000
1,888,893,000
474,643,000
688,956,000
688,956,000
1,366,865,000
125,847,000
125,847,000
125,847.000
125.848,000
2,014,741,000
216.970.000 ..
100.000.000 ..
75.000.000 ..
125.000.000 -.
350.000.000 .
75,000.000 ..
75,000.000 ..
100.000.000 ..
60.000.000 -.
213.800.000 ..
50.000.000 -.
250.000.000 ..
50.000.000 ..
206.000.000 ..
50.000.000 -.
25.000.000 -.
180.000.000 ..
75.000.000 ..
75.000.000 -.
25.000,000 ..
200.000.000 ..
140.000.000
216,970,000
100,000,000
75,000,000
125,000,000
350,000,000
75,000,000
75,000,000
100,000,000
60,000,000
213,800,000
50,000,000
250,000,000
50,000,000
206,000,000
50,000,000
25,000,000
180.000,000
75,000,000
75,000.000
25.000,000
200,000,000
130.000.000
$214,312,000
70
tfl
T3
o
O
Tl
H
X
tfl
c/3
tfl
o
J«
tfl
O
. Various dates
do
. Sept. 5. 1979
. Various dates
do
do
do
do
. May 15, 1975
.Feb. 17, 1976
.Feb. 15. 1978
. Various dates
. Apr. 5. 1978
. Various dales
. Feb. 15. 1978
.Oct. 31, 1977
. Various dates
do
do
.Nov. 15. 1977
.Oct. 12. 1976
. Various dales
Oct. 18. 1979
Dec. 31. 1982
May 15. 1984
May 15, 1989
Feb. 15, 1987
June 30, 1983
Nov. 15, 1988
Aug. 15, 1985
May 15, 1982
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
Oct. 18. 1979
June 30-Dec. 31
May 15-Nov. 15
do
Feb. 15-Aug. 15
June 30-Dec. 31
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
do
do
Apr. 30-Oct. 31
Feb. 15-Aug. 15
do
June 30-Dec. 31
May 15-Nov. 15
do
do
Various
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
..
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
10,000.000
Tl
H
X
tfl
c/3
G
6y2% 1980 notes
5V8% 1980 notes
8y4% 1994 bonds
8y8% 1993 bonds
8y2% 1994-99 bonds
8y4% 1990 bonds
7V8% 1 9 9 5 ^ bonds
7% 1993-98 bonds
Federal ship financing escrow fund:
BiUs 10/4/79
BiUs 10/16/79
BiUs 10/25/79
BiUs 11/8/79
BiUs 11/15/79
BiUs 11/23/79
Bills 12/6/79
BiUs 12/11/79
BiUs 12/13/79
BiUs 12/20/79
BiUs 12/27/79
BiUs 01/08/80
BiUs 02/05/80
BiUs 02/14/80
BiUs 02/28/80
Bills 03/04/80
BiUs 04/01/80
BiUs 09/16/80
Federal ship financing fund,
fishing vessels, NOAA:
BiUs 11/13/79
BiUs 02/05/80
BiUs 03/04/80
5 05/27/80
BiUs 07/22/80
BiUs 09/16/80
Federal ship financing revolving
fund:
BiUs 10/16/79
BiUs 01/08/80
Bills 04/29/80
BiUs 07/22/80
8% 1982 notes
8% 1983 notes
> 1985 notes
7V8% 1982 notes
7% 1983 notes
Federal supplementary medical
insurance trust fund:
CerUficates:
9% Series 1980
8y4% Series 1980
See footnotes at end of table.
Feb. 15, 1977
Various dales
July 9, 1979
Various dales..
do
do
Feb. 18, 1975
Jan 4, 1977
Feb.
June
Feb.
.May
. do .
. do .
. do .
do .
. do .
. do .
. do .
. do .
Oct. 4, 1979
Oct. 16. 1979
Oct. 25, 1979
Nov. 8, 1979
Nov. 15, 1979
Nov. 23, 1979
Dec. 6, 1979
Dec. 11, 1979
Dec. 13, 1979
Dec. 20. 1979
Dec. 27, 1979
Jan. 8, 1980
Feb. 5. 1980
Feb. 14, 1980
Feb. 28, 1980
Mar. 4, 1980
Apr. 1. 1980
Sept. 16, 1
Oct. 4, 1979
Oct. 16. 1979
Oct. 25, 1979
Nov. 8. 1979 .
Nov. 15, 1979
Nov. 23. 1979
Dec. 6, 1979
Dec. II, 1979
Dec. 13. 1979
Dec. 20, 1979
Dec. 27, 1979
Jan. 8, 1980
Feb. 5, 1980
Feb. 14, 1980
Feb. 28, 1980
Mar. 4, 1980
Apr. I, 1980
. Sept. 16. 1980
.
.
.
.
do
do
do
do ,
do
do
Nov. 13, 1979
Feb. 5, 1980
Mar. 4, 1980
May 27, 1980
July 22, 1980
Sept. 16, 1980
Nov. 13, 1979
Feb. 5, 1980
Mar. 4, 1980
May 27. 1980
July 22, 1980
Sept. 16, 1980
do
do
do
do ,
do
do
do
do
do
Oct. 16, 1979
Jan. 8. 1980
Apr. 29. 1980
.July 22, 1980.,
.May 15, 1982..
.Feb. 15, 1983
Feb. 15, 1985
Nov. 15, 1982
Nov. 15, 1983
Various dales
do
do
do
do
do
do
do
do
Various dales
do
do
do
do
do
do
do
do
Feb.
Dec.
Aug.
.Nov.
May
May
Feb.
May
15,
31,
15,
15,
15,
15,
15.
15,
1980
1980
1994
1993.
1994
1990
1995
1993
15-Aug. 15 .
30-Dec 3 1 . .
15-Aug. 15 .
15-Nov. 15
do
do
Feb. 15-Aug. 15 .
May 15-Nov. 1 5 .
do .
do .
do .
do .
do
do
do .
do .
do .
Various..
do .
do .
do .
do .
do .
do .
do .
do .
100,000,000
250,000,000
50,000,000
50,000,000
311,550,000
82,210,000
325,000,000
16,000,000
20,520,000
53,640,000
31,785,000
7.655.000
47.150.000
15.360.000
4,250,000
17,830,000
4,275,000
9,715,000
4,105,000
9,435,000
45,835,000
7.480,000
1,755,000
10,680,000
850,000
6.335.000
100,000,000
250,000.000
50.000,000
50,000,000
211,550,000
82,210,000
325,000,000
16,000.000
8.780,000
3,035,000
5,665,000
715,000
3,405^000
" 640^000
11.740.000
50.605.000
26,120,000
6,940.000
47.150.000
11.955.000
4,250.000
17.190,000
4.275.000
9.715.000
4.105.000
9.435.000
45.370.000
7.480,000
1,755,000
10,680,000
850,000
6,335,000
C/3
H
>
H
C^
H
n
>
>
Various dales:
From Sept. 4,
1979.
From Aug. 1,
1979.
On demand; on
June 30:
1980
do
do
do
do
do
do
do
16, 1979..
8. 1980...
29, 1980.
22. 1980
15-Nov. 15
15-Aug. 15 .
do
May 15-Nov. 15
.'.do
June 30-Dec. 31
do
195.000
160,000
1.530.000
425.000
250,000
110,000
. do .
. do .
. do .
do .
do .
do .
do .
do .
do.
Oct.
Jan.
Apr.
.July
.May
Feb.
"
.
.
.
.
.
.
1,245,000
17,750,000
7,160,000
3.375,000
7.700.000
20.630.000
17.830.000
34.900.000
14.730.000
16,795,000
12,295,000
1,145,000
16,520,000
5,365,000
2,910,000
7,000,000
20,630,000
17,830,000
18,105,000
2,435,000
114,249.000
3,527,000
,524.459,000
1,362,181,000
162,278,000
T3
T>
tfl
110,722,000
Par
do
195,000
160,000
1,530.000
425.000
250,000.
110,000
100,000
1,230,000
1,795,000
465,000
700,000
z
a
><
—
TABLE 28.—Description ofpublic debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
Description
INTEREST-BEARING '-Continue
Nonmarketable—Coniinued
Govemmeni account seriesJ—ConUnued
Federal supplementary medical
insurance trust fund—Con.
Bonds:
8^4% Series 1980
8y4% Series 1981
8y4% Series 1982
8y4% Series 1983
8y4% Series 1984
8^4% Series 1985
8y4% Series 1986
8y4% Series 1987
8y4% Series 1988
8y4% Series 1989
8y4% Series 1990
8y4% Series 1991
8y4% Series 1992
8%% Series 1993
8y4% Series 1994
8y4% Series 1981
8y4% Series 1982
8y4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1986
8y4% Series 1987
8y4% Series 1988
8y4% Series 1989
8y4% Series 1990
8y4% Series 1991
8y4% Series 1992
8y4% Series 1993
7y8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y2% Series 1981
7y2% Series 1982
Interest payment
dale
Average price
received
(per $100)
Amount
outstanding^
7^
. June 30, 1979 .
do
.
.
.
.
.
.
.
.
.
.
.
.
.June
.
.
.
.
.
.
.
.
.
.
.
.
. June
do
do
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
.June 30,
do
,
,
,
,
,
,
,
,
,
,
,
.
1978
1974 .
1976
.1981
.1982
.1983
.1989
.1990
.1991
.1992
.1993
.1994
1981
.1982
.1983
.1989
.1990
.1991
.1992
.1993
.1981
.1982
.1983
1986
1987
1988
1989
1981
1982
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$126,825,000
72,935,000
72,935,000
72,935,000
72,935,000
72,935,000
72,934,000
72,934,000
72,934,000
72,934,000
72,934,000
72,934,000
72,934,000
72,934,000
326,728,000
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,%3,000
61,%3,000
61.%3.000
61,%3,000
8,060,000
8,060,000
$126,825,000
72,935.000
72.935.000
72,935,000
72,935.000
72.935,000
72.934.000
72.934,000
72.934.000
72,934.000
72,934,000
72,934,000
72,934,000
72,934,000
326,728,000
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,%3,000
61,%3,000
61,%3,000
6I,%3,000
8,060,000
8,060,000
tfl
3
7^
H
O
Tl
H
X
tfl
c/3
tfl
Cl
JO
O
Tl
H
X
tfl
>
c/3
G
7y2% Series 1983
7y2% Series 1984
7y2% Series 1985
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7y2% Series 1991
?¥«% Series 1981
7V8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
?¥»% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1981
7V8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1991
7y8% Series 1992
Fishing vessels and gear damage
compensaUon fund:
BiUs 12/20/79
Foreign service reUrement fund:
CerUficates:
9% Series 1980
8^4% Series 1980
8y2% Series 1980
See footnotes at end of table.
June 30, 1976.
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
Various dates...
Various dates:
From Sept. 1,
1979.
Aug. 31. 1979..
July 25, 1979...
On demand; on
June 30:
.. 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
. Dec. 20, 1979
On demand; on
June 30;
1980
do
do
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
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Dec. 20, 1979
Various .
June 30-Dec. 31
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Par
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
56.245,000
56,245.000
56.245,000
56,245.000
56.246.000
56,246.000
137.816.000
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
56.245.000
56.245.000
56.245.000
56.245.000
56.246.000
56.246.000
137.816.000
5.465,000
8,386.000
H
>
H
H
O
>
t^
>
tfl
Z
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1.255.000
88,222.000
. do .
. do .
C/3
5.465.000
8.386.000
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING --Continued
Nonmarketable—Coniinued
Govemmeni account seriesJ—ConUnued
Foreign service reUrement
fund—Continued
Bonds:
8^4% Series 1981
8^4% Series 1982
8^4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1986
8y4% Scries 1987
8^4% Series 1988
8y4% Series 1989
8y4% Series 1990
8y4% Series 1991
8y4% Series 1992
8y4% Series 1993
8y4% Series 1994
8y4% Series 1980
8y4% Series 1981
8y4% Series 1982
8y4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1986
8y4% Series 1987
8y4% Series 1988
8y4% Series 1989
8y4% Series 1990
8y4% Series 1991
8y4% Series 1992
8y4% Series 1993
7y8% Series 1984
7V8% Series 1985
7y8% Series 1986
7ys% Series 1987
7y8%
7y8%
7y2%
7y2%
7y2%
Series
Series
Scries
Series
Series
1988.
1989.
1981 .
1982 .
1983 .
Average price
received
(per $100)
Interest payment
dale
Amount
outstanding^
Araount issued
PC
. June 30, 1979 .
do
do
do
do
do
do
do
do
do
do
do
do
do
. June 30, 1978 .
do
do
do
do
do
do
do
do
do
do
do
do
. June 30, 1974.
do
do
do
.June 30, 1974
do
.June 30, 1976
do
do
.1981.
. 1982.
. 1983.
.1984.
. 1985.
. 1989.
.1990.
.1991.
.1992.
.1993.
.1994.
.1980.
.1981.
. 1982.,
.1983.,
.1984..
. 1985.
.1986.,
.1987.,
.1988.,
.1989.,
.1990.,
.1991.,
.1992.,
.1993..
1985
1986
1987
On demand; on
June 30:
1988
1989
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
,
,
,
,
.June 30-Dec. 31
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$8,071,000
8,072,000
8,072,000
.8,072,000
8,072.000
8.072,000
8,072,000
8,072,000
8,071.000
8.071.000
8.071.000
8.071.000
8.071.000
27.832.000
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
2,792,000
2,792,000
2.792,000
$15,846,000
$8,071,000
8.072.000
8.072.000
8.072.000
8.072.000
8.072.000
8,072.000
8.072.000
8.071.000
8.071.000
8.071.000
8.071.000
8.071.000
27.832.000
899.000
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
2.792.000
2.792.000
2.792,000
tfl
s
H
O
Tl
H
X
tfl
c/3
>
70
O
Tl
H
X
tfl
H
J«
tfl
>
c/3
G
7y2% Series 1984
7y2% Series 1985
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7V^% Series 1991
7^8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7 ^ % Series 1985
7y8% Series 1986
7%% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
714% Series 1991
7V^% Series 1992
4% Series 1981
4% Series 1982
4% Series 1983
General post fund. Veterans
AdminislraUon:
8y8% 1 9 9 5 ^ bonds
Gifts and bequest, Commerce:
BUls
—• 12/11/79
Govemmeni Ufe insurance fund:
Notes:
6y4% Series 1980
Bonds:
8^8%
7y4%
7y4%
7y4%
Series
Series
Series
Series
1994
1981
1982
1983
See footnotes at end of table.
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, 1%9
do
do
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
1981
1982
1983
Various dates
Aug. 15, 1995
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
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
2,793,000
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
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
1,319,000
1,319,000
35,000
35,000
H
>
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>
TJ
tfl
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do
•
June 30, 1973
June 30, 1979
June 30, 1978
do
do
.Dec. 11, 1979
Redeemable after
1 year from
date of issue
and payable on
June 30,' 1
On demand; On
June 30:
1994
1981
1982
1983
Aug. 15, 2000
Feb. 15-Aug. 15 .
Dec. 11, 1979
Various
June 30-Dec. 31
Par
. do
. do
. do ,
46,875,000
. do .
. do .
. do .
. do .
16,463,000
10,463,000
10,463,000
10,463,000
16,463,000
10,463,000
10,463,000
10,463,000
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable*
DescripUon
INTEREST-BEARING '-ConUnued
Nonmarketable—Continued
Govemment accouni seriesJ—ConUnued
Govemmeni Ufe insurance fund—Continued
Bonds—ConUnued
7y4% Series 1984
7y4% Scries 1985
7y4% Series 1986
7y4% Series 1987
7y4% Series 1988
7y4% Series 1989
7y4% Series 1990
7y4% Series 1991
7y4% Series 1992
7y4% Series 1993
7y4% Series 1981
7y4% Series 1982
7y4% Series 1983
7y4% Series 1984
7y4% Series 1985
7y4% Series 1986
7y4% Series 1987
7y4% Series 1988
7y4% Series 1989
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 1 9 9 1 . . .
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.
do
do
do
do
do
do
do
do
do
do
. June 30, 1974 .
do
do
do
do
do
do
do
. June 30, 1976 .
do
do
.June 30, 1976
.
.
.
.
.
.
.
do
do
do
do
do ,
do
do
.June 30, 1975
do
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
,
,
,
,
,
,
,
.1984.
.1985.
. 1989.
.1990.
.1991.
. 1992.
.1993.
.1981.
.1982.
.1983.
. 1984.
.1985.
.1986.,
.1989.,
...1982
...1983
O n demand; on
June 30:
1984
.1985.
. 1986.
. 1987.
.1988.
. 1989.
.1990.
.1991.
1981.
1982.
.1987.
. 1988.
. 1989.
.1990.
Interest payment
date
. do
. do ,
. do ,
. do ,
. do ,
. do ,
. do ,
. do .
. do .
. do .
. do ,
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
Average price
received
(per $100)
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Amount
outstanding^
$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
$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
8,711,000
8,712,000
12,590,000
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
8,711,000
8,712,000
12,590,000
s
o
Tl
H
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tfl
c/3
I
O
Tl
June 30-Dec. 31
. 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 .
H
X
tfl
>
c/3
G
6y2% Series 1981
6y2% Series 1982
6y2% Series 1983
6y2% Series 1984
6y2% Seri«l^ 1985
6y2% Series 1986
6y2% Series 1987
6y2% Series 1988
6y2% Series 1989
6y2% Series 1990
6y2% Series 1991
6y2% Series 1992
Govemment NaUonal Mortgage
Association:
BiUs 10/01/79
BiUs 10/09/79
BiUs 12/03/79
BiUs 12/11/79
BiUs 12/21/79
BiUs 01/02/80
BiUs 01/14/80
BiUs 01/16/80
BiUs 01/21/80
BiUs 02/01/80
BiUs 02/11/80
BiUs 02/13/80
BiUs 04/01/80
BiUs 04/07/80
BiUs 04/08/80
BiUs 05/27/80
BiUs 06/02/80
BiUs 07/01/80
9V8% 1980 notes
9y4% 1981 notes
9y8% 1981 notes
9y8% 1981 notes
9y8% 1981 notes
9y8% 1982 notes
9y4% 1980 notes
9y8% 1981 notes
9% 1980 notes
9% 1987 notes
8y8% 1980 notes
8y2% 1980 notes
8y8% 1981 notes
8y4% 1985 notes
8y4% 1988 notes
See footnotes at end of table.
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
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
do
do
do
do
do
do
do
Aug. 15, 1979
Various dales
do
Aug. 7, 1979
Nov. 13, 1978
Aug. 15, 1979 .
Various dales..
do
do
do
June 5, 1979 ..
1, 1979
9, 1979
3, 1979
II, 1979
21, 1979
2, 1980
14. 1980
16, 1980
21, 1980
I, 1980
II, 1980
13, 1980
1, 1980
7, 1980
8, 1980
27, 1980
2, 1980
1, 1980
31, 1980
31, 1981
31, 1981
31, 1981
July 31, 1981
Dec. 31, 1982
Nov. 30, 1980
June 30, 1981
Aug. 15, 1980
.Feb. 15, 1987
. Sept.30, 1980
.July 31, 1981
• Aug. 15, 1981
•Aug. 15, 1985
.May 15, 1988
do
do
do
do
do
do
do
do
do
do
do
do
Oct. 1, 1979
Oct. 9, 1979
Dec. 3, 1979
Dec. 11, 1979
Dec. 21, 1979
Jan. 2, 1980
Jan. 14, 1980
Jan. 16, 1980
Jan. 21, 1980
Feb. I, 1980
Feb. II, 1980
Feb. 13, 1980
Apr. 1, 1980
Apr. 7, 1980
Apr. 8, 1980
May 27, 1980
June 2, 1980
July 1, 1980
June 30-Dec. 31
Jan. 31-July 31
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Jan. 31-July 31
June 30-Dec. 31
May 31-Nov. 30
June 30-Dec. 31
Feb. 15-Aug. 15
do
Mar. 31-Sepl. 30
Jan. 31-July 31
Feb. 15-Aug. 15
do
May 15-Nov. 15
.
.
.
.
.
.
.
.
.
.
.
.
,463,000
i,463,000
,463,000
,463,000
.463,000
.463,000
,463,000
,462,000
,462,000
,463,000
,463,000
,429,000
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 .
2,215,000
15,%5,O0O
10,390,000
11,425,000
335,000
660,000
12,850,000
1,525,000
14,345,000
1,090,000
11,840,000
16,190,000
39,825,000
5,600,000
6,140,000
2,170,000
59,460,000
16,415,000
20,500,000
6,580,000
10^00,000
4,285,000
4,125,000
6,198,000
54,625,000
1,035,000
101,000
52,778,000
8,845,000
51,405,000
13,700,000
11932,000
2,706,000
2,215,000
15,%5,000
10,390,000
11,425,000
3,235,000
660,000
12,850,000
1,525,000
14,345,000
1,090,000
11,840,000
16,190,000
39,825,000
5,600,000
6,140,000
2,170,000
59,460,000
16,415,000
20,500,000
6,580,000
10,200,000
4,285,000
4,125,000
6,198,000
54,625,000
1,035,000
101,000
52,778,000
8,845,000
51,405,000
13,700,000
37,490,000
2,706,000
do
do
do
do
do
do
do
do
do
do
do
do
$81,792,000
C/3
H
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>
T3
tfl
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o
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING ' - C o n t i n u e d
Nonmarketable—Continued
Govemment account seriesJ—ConUnued
Govemment NaUonal Mortgage
Association—ConUnued
8y8% 1982 notes
8% 1982 notes
8% 1986 notes
7V8% 1982 notes
7V8% 1986 notes
7y4% 1981 notes
7y8% 1981 notes
7y8% 1987 notes
7y2% 1980 notes
7y8% 1981 notes
7y8% 1981 notes
7y4% 1981 notes
7y4% 1984 notes
7y4% 1984 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6V8% 1980 notes
6y8% 1980 notes
6y8% 1979 notes
6y2% 1980 notes
6y4% 1979 notes
5V8% 1980 notes
7% 1981 bonds
6y8% 1982 bonds
6y8% 1984 bonds
6y8% 1986 bonds
Govemment NaUonal Mortgage
Association, MBS investment
account:
BiUs 10/11/79
BiUs 3/13/80
BiUs 4/29/80
Bills 6/2/80
9V8% 1980 notes
9y4% 1981 notes
9y4% 1981 notes
9y8% 1981 notes
9y4% 1980 notes
8y2% 1980 notes
8y4% 1980 notes
8y4% 1982 notes
. Various dales
do
do
do
do
do
.June 14, 1979
. Various dates
do
do
do
. Various dates
do
do
do
do
do
do
do
. Mar. 14. 1977
.Aug. 1. 1977
. Dec. 1. 1976
. Various dales
do
do
do
. J a n 3, 1977
Aug.
May
Aug.
Nov.
May
Nov.
Aug.
Nov.
Mar.
Feb.
May
Dec.
Feb.
Aug.
Feb.
Nov.
Nov.
May
Sept.
Nov.
Feb.
Nov.
Dec.
Aug.
Feb.
Aug.
Nov.
15,
15,
15,
15,
15,
15,
15,
15,
31,
15,
15,
31,
15,
15,
15,
15,
15,
15.
30.
15.
15.
15,
31,
15,
15,
15,
15,
1982 .
1982..
1986 .
1982.
1986..
1981 .
1981 .
1987 .
1980.
1981..
1981..
1981..
1984..
1984 .
1981..
1981 .
1983.
1980..
1980 .
1979.
1980..
1979.
1980..
1981 .
1982..
1984.
1986.
. Various dates
do
do
do
do
. M a r . 9, 1979
. M a y 3, 1979
. Various dates
do
do
. Aug. 16, 1978
. J u n e 19, 1978
Oct. 11, 1979
Mar. 13, 1980
Apr. 29, 1980
June 2, 1980
Dec. 31, 1980
Feb. 28, 1981
Apr. 30, 1981
Mar. 31, 1981
Nov. 30, 1980
July 31, 1980
June 30, 1980
June 30, 1982
Interesi payment
date
.Feb.
.May
.Feb.
.May
.Feb.
.May
. Mar.
.Feb.
.May
. June
.Feb.
.May
. Mar.
.May
. Feb.
.May
. June
.Feb.
.May
15-Aug.
15-Nov.
15-Aug.
15-Nov.
do
do
15-Aug.
15-Nov.
31-Sept.
15-Aug.
15-Nov.
30-Dec.
15-Aug.
do
do
15-Nov.
do
do
31-Sept.
15-Nov.
15-Aug.
15-Nov.
30-Dec.
15-Aug.
do
do
15-Nov.
15
15
15
15
15
15
30
15
15
31
15
15
30
15
15
15
31
15
15
Oct. 11, 1979
Mar. 13, 1980
Apr. 29, 1980
June 2, 1980
June 30-Dec. 31
Feb. 28-Aug. 31
Apr. 30-Oct. 31
Mar. 31-Sept. 30
May 31-Nov. 30
Jan. 31-July 31
June 30-Dec. 31
do
Average price
received
(per $100)
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
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
.
.
.
.
.
.
.
.
.
.
.
.
Amounl
outstanding^
$24,261,000
26,299.000
32,351.000
15.677,000
28.470,000
41,787,000
5.689.000
19,898.000
5.489.000
29,875.000
39,321,000
58,485,000
34,097,000
26,971,000
38,493,000
77,097,000
49,776,000
12,777.000
12,222,000
8.702,000
3.115.000
4.170.000
1,302.000
4,319,000
3,812,000
7.689,000
1,716,000
11.995.000
5,890,000
4,735,000
1,710.000
6,260,000
2,290.000
1,010,000
5,095,000
5,%5.000
9.300,000
1.480,000
9.991.000
$493,000
i268,'()0b
2,079,000
$24,261,000
26,299,000
32,351,000
15,677,000
28,470,000
41,787,000
5,689,000
19,898,000
5,489,000
29,382,000
39,321,000
56,217,000
34,097,000
26,971,000
38,493,000
77,097,000
47,697,000
12,777,000
12,222,000
8,702,000
3,115,000
4,170,000
1,302,000
4,319,000
3,812,000
7,689,000
1,716,000
11,995,000
5,890,000
4,735,000
1,710,000
6,260,000
230,000
1,010,000
5,095,000
5,%5,000
9,300,000
1,480,000
9,991,000
tfl
s
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Tl
H
X
tfl
c/3
tfl
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Tl
H
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tfl
H
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>
c/3
G
JO
8% 1980 notes
8% 1983 notes
7V8% 1982 notes
7V8% 1986 notes
7y8% 1981 notes
7y8% 1981 notes
7y4% 1984 notes
7y4% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6V8% 1980 notes
6y2% 1980 notes
6y8% 1984 bonds
Harry S. Truman memorial scholarship fund:
BlUs 10/4/79
8% 1983 notes
7V8% 1986 notes
7y4% 1981 notes
8y4% 1990 bonds
7y2% 1988-93 bonds
Highway trust fund:
CerUficates:
8y2% Series 1980
8y8% Series 1980
Indian money proceeds of Labor,
Bureau of Indian Affairs:
BiUs 10/4/79
Indian tribal funds. Bureau of
Indian Affairs:
Bills 10/4/79
BiUs 10/16/79
9y4% 1981 notes
9y8% 1982 notes
7y4% 1981 notes
Individual Indian money:
BiUs 10/4/79
Japan-U.S. friendship trust fund:
BiUs 12/6/79
BiUs 3/20/80
8y8% 1980 notes
8y8% 1980 notes
8y4% 1985 notes
8y4% 1988 notes
7y8% 1980 notes
Various dates
May 22, 1978
Various dales
May 18, 1976
July 27, 1976
Various dates
May 11, 1977
Various dales
do
do
July 21, 1977
Various dates
Sept. 17, 1976
Feb. 28, 1977
Oct. 29, 1976
Various dales
do
do
do
do
do
Various dales
From Sept. 11,
1979
From June 30,
1979.
Various dates
May
Feb.
Nov.
May
Aug.
Feb.
Feb.
Aug.
Nov.
Feb.
Nov.
Nov.
Sept.
.Feb.
Aug.
31,
15,
15,
15,
15.
15,
15,
15.
15.
15,
15,
15,
30.
15,
15,
1980..
1983..
1982
1986..
1981 .
1981..
1984..
1984 .
1979.
1981..
1981
1983
1980
1984.
. 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-Sepl. 30
. Feb. 15-Aug. 15 .
. do
Oct. 4, 1979
Feb. 15. 1983
May 15, 1986
Nov. 15, 1981
May 15, 1990
Aug. 15, 1988
June 30-Dec. 31
do
do
do
do
do .
do .
do
do
5,445,000
1,476,000
4,331,000
2,407,000
138,000
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,b23,'600
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
3,055,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000.000
Par
2,905,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000
567,009.000
Oct. 4. 1979
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
On demand; on
June 30, 1980
do .
do .
567,009,000
4.159.456.000
do
2,257,808,000
11,901,648,000
H
H
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>
TJ
T3
tfl
Oct. 4, 1979
Oct. 4. 1979
do
do
Feb. 1, 1979
do
do
do
Oct. 16,
Jan. 31,
Dec. 31,
Dec. 31,
Various dales,
Oct. 4, 1979
Oct. 4, 1979..
do
do
Oct. 12, 1978
Various dales
Oct. 12, 1978
Various dales
June 8, 1978
Dec.
Mar.
Sept.
Aug.
Aug.
May
June
Dec.
Mar.
Mar.
Feb.
Feb.
May
June
1979..
1981..
1982..
1982..
6, 1979
20, 1980
30, 1980
31 1980
15, 1985
15, 1988
30, 1980
do
.Oct. 16, 1979
.Jan. 31-July 31
. June 30-Dec. 31
do
6, 1979
20, 1980
31-Sept. 30
28-Aug. 31
15-Aug. 15
15-Nov. 15
30-Dec. 31
1.995,000
Various .
130,000
1,865,000
.
.
.
.
5,855,000
755,000
1.000.000
1.000,000
1,010,000
5,855,000
755,000
1,000,000
1,000.000
1,010.000
. do .
390,000
730,000
315,000
1,595,000
555,000
2,997,000
10,793,000
1,950,000
a
><
390,000
do .
do .
do .
do .
do .
Various ..
do .
z
):d,
730.000
315.000
1.595.000
275.000
2.997,000
10.793.000
1.950.000
do
do
do
do
do
280,000
See footnotes at end of table.
VO
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeeraable
or payable'
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account seriesJ—ConUnued
Judicial survivors annuity fund:
8y2% 1994-99 bonds
8y8% 1995-00 bonds
8y4% 2000-05 bonds
8% 1996-01 bonds
7y8% 2002-07 bonds
7y4% 1992 bonds
Library of Congress copyright fees:
BiUs 11/29/79
8y8% 1980 notes
8y8% 1980 notes
Library of Congress trust fund:
8y2% 1994-99 bonds
Low-rent public housing, HUD:
BiUs 10/04/79
NaUonal Archives gift fund:
BUls 10/16/79
BiUs 11/13/79
BiUs 12/11/79
Bills 01/08/80
BiUs 02/05/80
BiUs 05/27/80
BiUs 07/22/80
NaUonal Archives trust fund;
BiUs 10/16/79
BiUs 11/13/79
BiUs 12/11/79
BiUs 01/08/80
BiUs 03/04/80
Bills 05/27/80
8% 1985 notes
NaUonal Credit Union share
insurance fund, NCUA:
CerUficates:
11.39% Series 1979
8y8% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
7V8% 1982 notes
7^8% 1986 notes
7y4% 1981 notes
7y8% 1981 notes
Interest payment
date
$2,216,000
38,648,000
1,144,000
222,000
550,000
693,000
do .
do .
do .
13,480,000
875,000
6,270,000
13,480,000
875,000
6,270,000
May 15-Nov. 15.
. do .
1,340,000
1,340,000
. Various dates..
do
.Aug. 28, 1979.
.Nov. 29, 1979
. Sept. 30, 1980
.Aug. 31, 1980
Nov. 29. 1979
Mar. 31-Sepl. 30
Feb. 28-Aug. 31
.Jan. 7, 1975...
.May 15, 1994
. Various dales..
Amounl retired
$2,216,000
38,648,000
1,144,000
222,000
550,000
693,000
.May
.Aug.
.May
.Aug.
.Feb.
.Aug.
1994..
1995
2000
19%
2002
1992
Amounl issued
to
Amounl
outstanding^
.
.
.
.
.
.
. Various dales..
do
do
do
do
.Nov. 15, 1978.
15,
15,
15,
15,
15,
15,
Average price
received
(per $100)
.May
Feb.
May
Feb.
15-Nov.
15-Aug.
15-Nov.
15-Aug.
do
do
15
15 .
15.
15 .
.
.
.
.
.
do
do
do
do
do
do
.Oct. 4, 1979
Oct. 4, 1979..
. do .
72,000,000
72,000,000
.
.
.
.
.
.
.
do
do
do
do
do
do
do
,
,
,
,
,
,
,
.Oct. 16, 1979
.. Nov. 13, 1979 . . . . .^.
.Dec. II, 1979
.Jan. 8, 1980
.Feb. 5, 1980
.May 27, 1980
.July 22, 1980
Oct. 16, 1979
Nov. 13, 1979
Dec. II, 1979
Jan. 8, 1980
Feb. 5, 1980
May 27, 1980
July 22, 1980
do
do
do
do
do
do
do
.
.
.
.
.
.
.
10,000
50,000
205,000
10,000
10,000
165,000
85,000
10,000
50,000
205,000
10,000
10,000
165,000
85,000
.
.
.
.
.
.
.
do
do
do
do
do
do
do
,
.
.
,
.
.
.
.Oct. 16, 1979
.Nov. 13, 1979
.Dec. II, 1979
.Jan. 8, 1980
. Mar. 4, 1980
.May 27, 1980
.Feb. 15, 1985
Oct. 16, 1979
Nov. 13, 1979
Dec. II, 1979
Jan. 8, 1980
Mar. 4, 1980
May 27, 1980
Feb. 15-Aug. 15
do
do
do
do
do
do
do
.
.
.
.
.
.
.
615,000
400,000
125,000
1,070,000
700,000
150,000
2,200,000
430.000
400,000
125,000
1,070,000
700,000
150,000
1,100,000
.Sept. 28, 1979.
.Jan. II, 1977..,
do
. Various dates...
do
.Jan. 19. 1977...
. Various dates...
. Feb. 3. 1977....
. Feb. 10, 1978 ..
On demand; on
. Oct. 1, 1979
. Aug. 15, 1982
. May 15, 1982
.Feb. 15. 1983
.Aug. 15, 1986
.Nov. 15, 1982
.May 15, 1986
.Nov. 15, 1981
.Aug. 15, 1981
1,100,000
o
70
tfl
O
O
Tl
H
X
tfl
c/3
o
Tl
H
X
Tl
>
c/3
Oct.
Feb.
May
Feb.
1, 1979
15-Aug.
15-Nov.
15-Aug.
do
May 15-Nov.
do
do
Feb. 15-Aug.
15
15
15
15.
Par
Various ..
do .
do .
do.
do .
do .
do .
do .
790,000
,000,000
,000.000
1,700,000
,000,000
,000,000
1,000
,000,000
,000,000
38,790,000
5.000.000
5.000,000
5.700.000
11.000,000
2,000.000
10.980.000
1.000.000
1.000,000
G
J«
7y2% 1979 notes
7y8% 1981 notes
7y4% 1979 notes
7y4% 1981 notes
7y4% 1984 notes
7% 1979 notes
7% 1983 notes
6V8% 1980 notes
6y4% 1980 notes
6y4% 1981 notes
6y4% 1981 notes
5V8% 1980 notes
7y4% 1992 bonds
3y2% 1980 bonds
NaUonal insurance developmeni
fund, FEMA:
BiUs 02/05/80
8% 1986 notes
NaUonal service life insurance
fund:
CerUficates:
8y2% Series 1980
Notes:
6y2% Series 1980
Bonds:
8y8% Series 1981
8y8% Series 1982
8y8% Series 1983
8y8% Series 1984
8y8% Series 1985
8y8% Series 1986
8y8% Series 1987
8y8% Series 1988
8y8% Series 1989
8y8% Series 1990
8y8% Series 1991
8y8% Series 1992
8y8% Series 1993
8y8% Series 1994
8% Series 1981
8% Series 1982
8% Series 1983
8% Series 1984
8% Series 1985
8% Series 1986
8% Series 1987
See footnotes at end of table.
Feb. I, 1977
Feb. 9, 1978
Various dales
do
Feb. 6, 1978
Feb. 1, 1977
Various dates
Feb. 14, 1978
Feb. 22, 1978
Various dates
Mar. 6, 1978
Various dales
do
Feb. 7, 1977
Dec. 31, 1979
M a y 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
Dec. 31, 1980
Aug. 15, 1992
Nov. 15, 1980
Various dales
do
Feb. 5. 1980
Aug. 15, 1986
On deraand; on
June 30:
.1980
Redeeraable after
I year from
dale of issue
and payable on
June 30:
Aug. 13,
June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
I
.
.
.
.
.
.
.
.
.
.
.
.
1
.
.
.
.
.
.
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
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
2,000,000
13,100,000
1,000,000
Feb. 5, 1980
Feb. 15-Aug. 15 .
. do .
. do .
25,000.000
31.620,000
.June 30-Dec. 31
On deraand;
June 30:
.1981
On demand;
June 30:
,.1982
.1983.
.1984
. 1985
.1986
. 1987
. 1989.
.1990.
.1991.
. 1992.
.1993.
.1994.
.1981.
.1982.
.1983.
. 1984.
. 1985.
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
2.000.000
13.100.000
1.000.000
10,000,000
15.000,000
31.620.000
3.100.000
Par..
>
H
55
H
o
>
do
June 30, I
June 30, I
30-Dec. 31 .
15-Nov. 15.,
30.-OCI. 31..
30-Dec. 31 .
15-Aug. 15 .
,
15-Nov. 15.,
do
Mar. 31-Sept. 30.,
,
Feb. 15-Aug. 15 .
,
June 30-Dec. 31 .
Mar. 31-Sept. 30.,
June 30-Dec. 31 .,
,
Feb. 15-Aug. 15 .
M a y 15-Nov. 15.,
June
May
Apr.
June
Feb.
May
do
do
do
30-Dec. 31
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
666,100,000
>
54,694,000
54.694.000
T3
*id
tfl
54,.693,000
54,,693,000
54,,693,000
54,,693,000
54,,694,000
54,,694,000
54,,694,000
54,,694.000
54,,694,000
54,,694,000
54,,694,000
54,,694,000
487, ,820,000
114, 334,000
114. 334,000
114, 334,000
114, 334,000
114, 334,000
114, ,3H000
114, ,334,000
54.693.000
54.693.000
54,693,000
54,693,000
54,694,000
54,694,000
54,694,000
54,694,000
54.694,000
54,694,000
54,694.000
54.694.000
487.820.000
114,334.000
114.334.000
114.334,000
114,334,000
114,334,000
114,334,000
114.334.000
Z
o
X
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
Description
INTEREST-BEARING '-ConUnued
Nonmarketable—Continued
Goverament account seriesJ—ConUnued
NaUonal service life
insurance fund—ConUnued
Bonds—ConUnued
8% Series 1988
8% Series 1989
8% Series 1990
8% Series 1991
8% Series 1992
8% Series 1993
7y2% Series 1982 .
7y2% Series 1983 .
7y2% Series 1984.
7y2% Series 1985 .
7y2% Series 1986.
7y2% Series 1987 .
7y2% Series 1988.
7y2% Series 1989.
7y4% Series 1982 .
7y4% Series 1983 .
7y4% Series 1984.
7y4% Series 1985 .
7y4% Series 1986.
7y4% Series 1987 .
7y4% Series 1988 .
7y4% Series 1989.
7y4% Series 1990.
7y4% 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.
Interest payment
dale
Average price
received
(per $100)
ro
to
Amount
outstanding^
?0
. June
. June
. June
. June
do
do
do
do
do
do
30,
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
30,
do
do
do
do
do
do
do
do
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$II4,3H000
114,334,000
114,334,000
114,3H000
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
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
86.488.000
86.488.000
86.487.000
86.488.000
86.489.000
86.489.000
$114.3H0O0
114,3H000
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
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
86.488,000
86,488.000
86.487.000
86.488.000
86.489.000
86.489.000
TJ
o
H
O
Tl
H
X
Tl
c/3
tfl
O
J*
H
X
tfl
>
c/3
G
70
6y4% Series 1990
6y4% Series 1991
6y4% Series 1992
4y4% Series 1981
3y8% Series 1980
Northem Mariana Islands:
Certificaies:
8y4% Series 1980
ObligaUon guarantee fund.
Department of Transportation:
Bills 1/8/80
Bills 4/29/80
BiUs 5/27/80
8y2% 1980 notes
8y8% 1980 notes
Overseas Private Investmenl
Corpora Uon:
BiUs 11/13/79
BiUs 11/15/79
Bills 12/13/79
BiUs 12/20/79
Bills 04/01/80
BiUs 04/29/80
8% 1985 notes
8% 1986 notes
7V8% 1982 notes
7y4% 1980 notes
7y8% 1980 notes
7y8% 1987 notes
7y2% 1980 notes
7y2% 1980 notes
7y8% 1981 notes
7y4% 1981 notes
7y4% 1984 notes
7y4% 1984 notes
7y8% 1979 notes
7y8% 1979 notes
7y8% 1980 notes
7y8% 1982 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1982 notes
7% 1983 notes
6y8% 1982 notes
do
do
do
June 30, 1%7
June 30, 1%5
.
.
.
.
.
1990.
1991.
...1992.
1981.
1980.
do
do
do
do
do
.
.
.
.
.
do
do
do
do
do
.
.
.
.
.
86,489,000
86,489,000
318,792,000
225,452,000
393,819,000
$67,548,000
86,489,000
86,489,000
318,792,000
225,452,000
326,271,000
2,337,000
June 30, 1979
1980.,
Various dales
do
do
Aug. 13, 1979
Sept. 13, 1979
8,
Jan. 8 1980
Apr. 29, 1980
May 27, 1980
July 31, 1980
Aug. 31, 1980
Various dates
do
do
do
do
do
Feb. 15, 1978
Aug. 16, 1976
Mar. 6, 1978
Mar. 7, 1979
June 10, 1976
Dec. 20, 1977
Jan. 31, 1978
Mar. 1, 1979
Various dates
Jan. 5, 1978
Various d a t e s . . . . !
Aug. 15, 1977
Nov. 30, 1977
Jan. 3, 1978
Various dales
Oct. 17, 1977
Various dates
Jan. 11, 1977
Oct. 12, 1976
Apr. 4, 1977
Various dales
Jan. 18, 1977
Nov.
Nov.
Dec.
Dec.
Apr.
Apr.
Feb.
Aug.
Mar.
Apr.
June
Nov.
Jan.
Mar.
May
Dec.
Feb.
Aug.
Nov.
Dec.
Nov.
Nov.
Nov.
Feb.
Nov.
May
Nov.
Feb.
1979.
1979.
1979..
1979..
1980..
1985..
1986.
1982.
1980..
1980..
1987.
1980..
1980.
1981..
1981..
1984..
1984.
1979.
1979..
1980.
1982.
1979.
1981..
1981 .
1982..
1983.
1982..
Jan.
Apr.
May
Jan.
Feb.
8, 1980
29, 1980
27, 1980
31-July 31
28-Aug. 31
. Nov.13, 1979
. Nov.15, 1979
.Dec. 13, 1979
.Dec. 20, 1979
. Apr.1, 1980
. Apr.29, 1980
.Feb. 15-Aug. 15
do
31-Sept. 30
. Apr.30-Oct. 31
. June 30-Dec. 31
.May 15-Nov. 15
. Jan.31-July 31
.Mar. 31-Sepl. 30
.May 15-Nov. 15
. June 30-Dec. 31
.Feb. 15-Aug. 15
do
. M a y 31-Nov. 30
. June 3a-Dec. 31
.May 15-Nov. 15
do
do
.Feb. 15-Aug. 15
.May 15-Nov. 15
do
do
15-Aug. 15
Various ..
do .
do .
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 .
2,337,000
45,000
55,000
75,000
$70,000
825,000
45,000
55,000
75.000
$70,000
825,000
22,500,000
12,240,000
28,800,000
640,000
1,735,000
775,000
3,000,000
31,000,000
5,500,000
120,000
10,735,000
32,400,000
3,400,000
350,000
24,170,000
2,450,000
37,700,000
3.000,000
2,160,000
2,790,000
19,925,000
25,950,000
55,370,000
3,100,000
6,200,000
4,300,000
19,795,000
2,400,000
22,500,000
12,240,000
28,800,000
640,000
1,735.000
775.000
3,000.000
31.000,000
5.500.000
120.000
10,735,000
32,400.000
3,400,000
350,000.
24,170.000
2,450,000
37,700,000
3,000,000
2,160,000
2,790,000
19,925,000
25,950,000
55,370,000
3,100,000
6,200,000
4,300,000
19,795,000
2,400,000
C/3
H
>
H
H
n
>
>
T3
T3
tfl
z
o
See footnotes at end of table.
to
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING ' - C o n U n u e
Nonmarketable—Continued
Govemment account seriesJ—ConUnued
Overseas Privaie Investment
CorporaUon—ConUnued
9% 1994 bonds
8y4% 2003-08 bonds
8y8% 1993 bonds
8y8% 1993 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
Pension Benefit Guaranty
CorporaUon:
Bills 02/05/80
9y4% 1983 notes
9y4% 1989 notes
9% 1987 notes
9y8% 2004-09 bonds
8y4% 2003-08 bonds
8y8% 1993 bonds
8y8% 1993 bonds
8y8% 1995-00 bonds
Postal service fund:
BiUs 10/04/79
BUls 01/03/80
9y4% 1981 notes
9y4% 1983 notes
9y8% 1981 notes.:
8y2% 1980 notes
7y4% 1979 notes..
7% 1979 notes
Public Health Service, conditional
gift fund, HEW:
BUls 09/16/80
8y8% 1995-00 bonds
Public Health Service, uncondiUonal gift fund, HEW:
BiUs 04/29/80
Puerto Rico and Virgin Islands gas
excise taxes and customs duUes:
CerUficates:
8y2% Series 1980
8y8%
Series 1980.
.Feb.
15, 1979
. Nov. 15, 1978
.July 11, 1978
. Oct. 17, 1978
. Various dales
.Aug. 17, 1978
Feb.
Nov.
Aug.
Nov.
Aug.
Aug.
15,
15,
15,
15,
15,
15,
1994
2003
1993
1993
1995
2003
.Various dates
do
do
.Aug. 15, 1979
. Various dales
do
do
.Oct. 10, 1978
. Various dates
Feb.
Mar.
May
Feb.
May
Nov.
Aug.
Nov.
Aug.
5, 1980
31, 1983
15, 1989
15, 1987
15, 2004
15, 2003
15, 1993
15, 1993
15, 1995
do
do
do
do
.July 2, 1979
. Various dales
do
do
Oct. 4, 1979
Jan. 3, 1980
May 31, 1981
Mar. 31, 1983
June 30, 1981
July 31, 1980
Oct. 31, 1979
Nov. 15, 1979
.do
.do
Sept. 16, 1980
Aug. 15, 1995
.
.
.
.
.
.
$10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
39,775,000
7,000,000
5,000,000
2,000,000
40,000,000
34,250,000
15,000,000
10,000,000
16,000,000
Oct. 4, 1979
Jan. 3, 1980
May 31-Nov. 30
Mar. 31-Sept. 30
June 30-Dec. 31
Jan. 31-July 31
Apr. 30-Oct. 31
May 15-Nov. 15
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
1,139,400,000
50,000,000
150,000,000
850,000,000
550,000,000
150,000,000
475,000,000
150,000,000
Sept. 16, 1 9 8 0 . . . .
Feb. 15-Aug. 15 .
. do .
. do .
30,000
77,000
Feb.
Mar.
May
Feb.
May
.^
Amount
outstanding^
do
do
do
do
do
do
May
Feb.
May
Feb.
do
15-Nov.
15-Aug.
15-Nov.
15-Aug.
do
to
Average price
received
(per $100)
Interest payment
date
5, 1980
31-Sept.
15-Nov.
15-Aug.
15-Nov.
do
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
15
15
15
15
30
15
15
15.
.
.
.
.
.
15
15
15
$10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
70
tfl
O
o
Tl
$27,100,000
100,000,000
450,000,000
250,000,000
4i5,'obb,6bb
100,000,000
12,675,000
7,000,000
5,000,000
2,000,000
40,000,000
34,250,000
15,000,000
10,000,000
16,000,000
1,139,400,000
50,000,000
50,000,000
400,000,000
300,000,000
150,000,000
60,000,000
50,000,000
30,000
77,000
H
X
tfl
c/3
tfl
o
70
tfl
H
O
Tl
H
X
tfl
I
c/3
.Apr. 29, 1980
Apr. 29, 1
. do .
105,000
105,000
On demand; on
June 30:
. Various dates:
From Sept. II,
1979.
. From June 30,
1979.
. June 30-Dec. 31
do
Par
6,810,000
do .
1,000
6,809,000
73,079,000
175,000
72,904,000
G
On demand; on
June 30:
9 Series 1980
Various dates:
From Sept. 4,
1979.
From Aug. 1,
Series 1980
Notes:
9% Series 1986
Railroad retirement supplemental
account:
CerUficates:
9y8% Series 1980
9% Series 1980.
Relief and rehabihtation, D. C.
Department of Labor:
7y4% 1980 notes
Relief and rehabiUtation, longshoremen and harbor workers,
Department of Labor:
7y4% 1980 notes
Relief for indigent American
Indians, BIA:
8% 1986 notes
7y4% 1980 notes
Retired employees health benefits
fund:
BiUs 10/04/79
BiUs 11/01/79
St. Elizabeth's Hospital, personal
funds of paUenls:
BiUs 11/15/79
Sl. Elizabeth's Hospital, unconditional gift fund:
8y4% 1988 notes
7V8% 1986 notes
Special investment accouni:
BiUs 10/25/79
BiUs 11/15/79
BiUs 02/14/80
8y8% 1980 notes
6y8% 1979 notes
8y2% 1994-99 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
8y4% 1990 bonds
8y4%200(M)5 bonds
7V8% 2002-07 bonds
See
footnotes at end
of table.
June 30, 1979 ..
209,313,000
. June 30-Dec. 31 .
. do
Redeemable after
1 year from
dale of issue
and payable on
. June 30, 1986
209,313,000
387,243,000
do ,
378,154,000
9,089,000
3,214,510,000
. do
682,740,000
2,531,770,000
On demand; on
June 30:
Various dates:
From Sept. 4,
1979.
From June 30,
1979.
10,559,000
10,559,000
do
61,687,000
28,488,000
53,199.000
C/3
H
15, 1978
Apr. 30, 1980
Apr. 30-Ocl. 3 1 .
830,000
530,000
300,000
>
H
c/3
H
3,800,000
do
Aug. 16, 1976
May , 1978 .
Aug. 15, 1986
.Apr. 30, 1980
Various dales
do . . . .
.Oct. 4, 1979
.Nov. 1, 1979
Oct. 4, 1979..
Nov. 1, 1979.
do
.Nov. 15, 1979
Nov. 15, 1979.
do .
3,800,000
12,000
20,000
12,000
20,000
>
T3
^
tfl
300,000
250,000
do
300,000
250,000
Z
r
.Feb. 15-Aug. 15
Apr. 30-Oct. 3 1 .
do .
do .
u
X
325,000
Nov. 28, 1978
Feb. 2, 1978
Nov. 15, 1988
May 15, 1986
May 15-Nov. 15
do
do
do
42,000
19,000
42,000
19,000
Various dales
do
do
Feb. 16, 1979
Various dales
do
do
Aug. 15, 1978
Mar. 3, 1977
Feb. 15, 1978
Dec. 9, 1977
Oct. 25, 1979
Nov. 15, 1979
Feb. 14, 1980
Sept. 30, 1980
Nov. 15, 1979
May 15, 1994
Aug. 15, 1995
Aug. 15, 2003
May 15, 1990
May 15, 2000
Nov. 15, 2002
Oct. 25, 1979
Nov. 15, 1979
Feb. 14, 1980
Mar. 31-Sept. 30
May 15-Nov. 15
do
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
do
do
do
do
do
do
do
do
do
do
do
do
305,000
1,345,000
990,000
3,345,000
10,938,000
17,020,000
2,977,000
4,075,000
2,176,000
11,284,000
1,193,000
305,000
1,345,000
990,000
3,345,000
10,938,000
17,020,000
2,977,000
4,075,000
2,176,000
11,284,000
1,193,000
to
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeeraable
or payable'
DescripUon
INTEREST-BEARING '-ConUnued
Nonmarketable—Coniinued
Govemmeni account seriesJ—ConUnued
Special investmenl account—Con.
7y8% 2002-07 bonds
7y2% 1988-93 bonds
7V4% 1992 bonds
6y2% 1980 bonds
Tax Court judges survivors annuity
fund:
9y4% 1981 notes
7y8% 1980 notes
7y2% 1980 notes
8y2% 1994-99 bonds
7V8% 1995-00 bonds
7y8% 2002-07 bonds
7y4% 1992 bonds
7% 1993-98 bonds
Treasury deposil funds:
BiUs 10/04/79
BiUs 02/14/80
BiUs 04/01/80
9.68% CerUficates of...
indebtedness
11.00% CerUficates of
indebtedness
3.50% certificates of
indebtedness
3.50% CerUficates of
indebtedness
6.70% 1986 notes
6.70% 1987 notes..
6.70% 1988 notes..
6y4% 1980 notes...
4% 1980 notes
6.70% 1989 bonds.
6.70% 1990 bonds.
3y2% bonds
3y2% bonds
3y2% bonds
Interest payment
dale
to
Os
Average price
received
(per $100)
Amount
outstanding^
. Various dales..
do
do
.Aug. 15, 1979.
. Feb.
. Aug.
. Aug.
.Feb.
15, 2002
15, 1988
15, 1992
15, 1980
Feb. 15,-Aug. 15
do
do
do
do
do
do
do
.
.
.
.
$14,733,000
4.792,000
2,770.000
2.645.000
$14,733,000
4,792,000
2,770,000
2.645,000
. Mar. 14, 1979.,
.Oct. 25, 1978...
. Sept. 14, 1979..
. F e b . 13, 1975 ..
. Various dales...
do
. Aug. 16, 1977 .,
. Various dales...
.Jan. 31, 1981
.Feb. 29, 1980
. Mar. 31, 1980
. May 15, 1994
.Feb. 15, 1995
.Feb. 15, 2002
.Aug. 15, 1992
. May 15, 1993
Jan. 31-July 31
Feb. 28-Aug. 31
Mar. 31-Sept. 30
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
20,000
45.000
10.000
18.000
62,000
82,000
47,000
151,000
20,000
45,000
10,000
18,000
62,000
42,000
47,000
131,000
do
do
do
Various dales:
. From Sept. 1,
. 1979
.Oct. 4, 1979...
.Feb. 14, 1980..
.Apr. 1, 1980...
.Oct. 4, 1979
.Feb. 14, 1980
.Apr. 1, 1980
do .
do .
do .
4,%5.000
113.510.000
3,855.000
. On demand; on
. Oct. 1, 1979.
Oct. 1, 1979
Par..
$40,000
"io'm
640,000
9,065,000
4,325,000
104,445,000
3,855,000
99,301.709
99,301,709
. June 30, 1979 .
5.414,1%
5,414,1%
257,317,378
44,440,500
Various dates:
From June 30,
. 1979.
. From Oct. 3,
1978.
do
do
.Jan. 21,1977
Various dales:
. From Nov. 16,
1974.
. From Oct. 3,
1978.
do
. Dec. 23, 1%9 . . .
.July 1, 1970
.Apr. 1, 1971
do
On Oct. 3, 1986 '6
.On Oct. 3, 1987»6
.On Oct. 3, 1988'6
. Al maturity; on
Jan 21, 1980.
Al maturity; on
Nov. 16. 1980.
On Oct. 3. 198916.
.On
.On
.On
. On
Oct.
Dec.
July
Apr.
3. 1990»6
23.1979'^
1. 1980"
1. 1981 '^
June 30,
do
Apr. and Oct. 3
do .
do .
332,405,977
44,440,500
do
do
Jan. 21
do .
do .
do .
85,533,771
746,928.048
3374,014
Nov. 16
do .
1,661,199
1,661,199
do .
43,407,000
43,407,000
. Apr. and Oct. 3
do
June and Dec. 23
Jan. and July 1
Apr. and Oct. 1
S
o
Tl
H
X
m
c/3
o
70
tfl
H
2,055.462
.Sept. 1, 1979..
. On demand; on
June 30, 1980.
7^
tfl
do
do
do
do
.
.
.
.
112,583,120
75,000,000
75,000,000
100,000,000
7,365,058
23,978,052
2,041,208
78,168,713
722,949,9%
3,374,014
110,541,991
75,000,000
75,000,000
100,000,000
O
Tl
H
X
tfl
H
7i
tfl
>
c/3
G
70
Unemployment trust fund:
Certificates:
7y8% Series 1980
U.S. Army general gift fund:
BiUs 2/5/80
8y4% 1982 notes
7y8% 1981 notes
7y2% 1980 notes
8y8% 1995-00 bonds
8y4% 2000-05 bonds
U.S. Coast Guard general gift fund:
8% 1985 notes
7% 1981 notes
U.S. Naval Academy general gift
fund:
BUls 9/16/80
9V8% 1980 notes
9y8% 1981 notes
8%% 1983 notes
8y4% 1985 notes
8y4% 1988 notes
8% 1983 notes
7^8% 1983 notes
7y8% 1987 notes
7y8% 1982 notes
7% 1982 notes
6y4% 1980 notes
U.S. Naval Academy museum fund:
9^8% 1980 notes
8y4% 1985 notes
7V8% 1986 notes
7y8% 1987 notes
6V8% 1980 notes
6y8% 1979 notes
7% 1981 bonds
6y8% 1982 bonds
6y8% 1984 bonds
Veterans reopened inisurance fund:
CerUficates:
8y4% Series 1980
8V2% Series 1980
Notes:
6y8% Series 1980
On demand; on
June 30, 1980.
June 30-Dec. 31
Various dales
June 29, 1978
Aug. 26, 1977
July 18, 1979
July 12, 1976
Various dates
Feb.
June
Aug.
Mar.
Aug.
May
Feb.
June
Feb.
Mar.
Feb.
May
Feb. 15, 1978
Apr. 14, 1978
Feb. 15, 1985
Feb. 15, 1981
Various dales
Jan. 12, 1979
Sept. 28 1979
do
do
May 18, 1978
Aug. 31, 1978
May 18, 1978
Apr. 7, 1978
Jan. 16, 1978
May 27, 1977
Aug. 15. 1977
Sept.
Dec.
Aug.
June
Aug.
May
Feb.
May
Nov.
Nov.
May
Aug.
Various dales:
from June 30,
1979.
Jan 12. 1979
Sept. 28, 1979
Nov. 4, 1976
Apr 4, 1978
Nov. 4, 1976
July 16, 1976
do
Nov. 4. 1976
do
Aug. 10, 1979
July 13, 1979
June 30, 1973
5. 1980
30, 1982
15, 1981
31, 1980
15, 1995
15, 2000
16,
31,
31,
30,
15,
15,
15,
15,
15,
15,
15,
15.
1980
1980
1981
1983
1985
1988
1983
1983
1987
1982
1982
1980
Dec. 31, 1980
Aug. 15, 1985
May 15, 1986
Nov. 15, 1987
Sept. 30, 1980
Nov. 15, 1979
Aug. 15, 1981
.Feb. 15, 1982
Aug. 15, 1984
On demand; on
June 30:
1980
do
Redeemable after
1 year from
dale of issue
and payable on
June 30, 1980.
do .
14,895,257,000
12,048.254.000
Various ..
do .
do .
do .
do .
do .
15,000
1,000
1,000
8,000
9,000
11,000
15.000
1.000
1,000
8,000
9,000
11,000
. do .
. do .
10,000
10,000
10,000
10,000
16, 1980
3(>-Dcc. 31
28-Aug. 31
30-Dec. 31
15-Aug. 15
15-Nov. 15
15-Aug. 15
15-Nov. 15
do
do
do
Feb. 15-Aug. 15
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
100.000
10.000
100,000
100,000
30,000
2,000
1,000
100,000
19,000
85,000
55,000
10,000
100,000
10,000
100,000
100,000
30,000
2,000
1,000
100,000
19,000
85.000
55.000
10,000
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
do ..:
Mar. 31-Sepl. 30
May 15-Nov. 15
Feb. 15-Aug. 15
do
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
200,000
300,000
130,000
52,000
250,000
250,000
127,000
275,000
270,000
200,000
300,000
130,000
52,000
250,000
250,000
127,000
275,000
270,000
do .
451,000
301,000
451,000
301,000
5, 1980
30-Dec. 31
15-Aug. 15
31-Sept. 30
15-Aug. 15
15-Nov. 15
Feb. 15-Aug. 15 .
do
.Sept.
. June
.Feb.
. June
Feb.
May
Feb.
May
June 30-Dec. 31
do
Par
C/3
H
>
H
H
n
>
r
>
TJ
TJ
tfl
z
a
36,141,000
See footnotes at end of table.
to
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
INTEREST-BEARING ' - C o n U n u e d
Nonmarketable-Continued
Govemment accouni seriesJ—ConUnued
Veterans reopened insurance
fund—Coniinued
Bonds:
8y4% Series 1981.
8y4% Series 1982.
8y4% Series 1983 .
8y4% Series 1984.
8y4% Series 1985.
8y4% Series 1986.
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
7V8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
1987 ..
1988 ..
1989 ..
1990..
1991..
1992..
1993 ..
1994 ..
1981 ..
1982 .,
1983 ..
1984.,
1985 .,
1986 .,
1987.
1988 .,
1989.
1990.
1991.
1992 .
1993 .
1981 .
1982 .
1983 .
1984.
1985 .
1986.
1987.
1988 .
1989.
Interest payment
date
When redeemable
or payable'
DescripUon
Average price
received
(per $100)
Amount
outstanding^
On demand; on
June 30:
. June 30, 1979 .
do
. do
. do
. do
. June 30, 1979 .
do
do
do
do
do
do
do
. June 30, 1978 .
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
. June 30, 1974 .
do
do
do
do
do
do
do
do
.1981
.1982
.1983
.1985
.1986
On deraand; on
June 30:
.1987
. 1989..
.1990..
.1991..
.1992..
.1993.,
.1994..
.1981.,
.1982.,
.1983.,
.1984.
.1985.,
.1986.
.1987.
.1988.
.1989.
.1990.
.1991.
.1992.
.1993.
.1981.
. 1982.
. 1983.
.
.
.
.
.
.
do ,
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
$2,744,000
2,744,000
2,744,000
2,743,000
2,743,000
2,744,000
$2,744,000
2,744,000
2,744,000
2,743,000
2,743,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
28,705,000
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,% 1,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
28,705,000
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,% 1,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
7,4%,000
to
oo
70
O
?
O
.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
Par.
Tl
H
X
m
c/3
tfl
n
3
O
Tl
H
X
m
H
c/3
G
7y2% Series 1981
7y2% Series 1982
7V2% Series 1983
7y2% Series 1984
7y2% Series 1985
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7y2% Series 1991
7y8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7V8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1991
7y8% Series 1992
Veterans special life insurance
fund,lrust revolving fund:
CerUficates:
7y2% Series 1980
Notes:
5y8% Series 1980
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
do
do
do
do
do
do
do
1976 .
,
,
1975 .
,
,
,
,
,
,
.
,
,
1977.
Various dales:
From July 11,
1979.
.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
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
do .
5,047,000
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
6,144,000
6,144,000
6,144,000
6,144,000
6,144,000
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
3,503,000
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
6,144,000
6,144,000
6,144,000
6,144.000
6.144.000
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
3,503,000
C/3
H
>
H
CO
H
n
>
>
TJ
TJ
tfl
z
a
><
Redeemable after
1 year from
dale of issue
and payable on
June 30:
. June 30, 1973 .
See footnotes at end of table.
to
TABLE 2^.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable •
DescripUon
INTEREST-BEARING '-ConUnuedNonmarketable—Continued
Goverament account series—Con.
Veterans special life insurance
fund, trust revolving fund—Con.
Notes-ConUnued
7y2% Series 1981
7y2% Series 1982
7y2% Series 1983
7y2% Series 1984
7y2% Series 1985
7y2% Series 1986
7y2% Series 1987
7y2% Series 1988
7y2% Series 1989
7y2% Series 1990
7y2% Series 1991
7y2% Series 1992
7y2% Series 1993
7y2% Series 1994
7y8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7y8% Series 1991
7^8% Series 1992
7y8% 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% Scries 1990
7% Series 1991
7% Scries 1992
. . . J u n e 30, 1979
do
do
do
do
do
do
do
do
do
do
do
do
do
. . . J u n e 30, 1978
do
do
do
do
do
do
do
do
do
do
do
do
. . . J u n e 30. 1977
do
do
do
do
do
do
do
do
do
do
do
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
Inierest payment
date
. June 30-Dec 31
do
do
do
do
do
do
do
do
do
do
do
do
Ido
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Average price
received
(per $100)
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
o
Amount
outstanding^
$3,874,000
3.874.000
3,874.000
3.874.000
3.874.000
3.874.000
3,875,000
3,875.000
3.875.000
3.875.000
3.874.000
3.874.000
3.874.000
40.574.000
5.622.000
5.622.000
5.622.000
5.622.000
5.622.000
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
31.078.000
$3,874,000
3.874.000
3.874.000
3,874.000
3,874,000
3,874,000
3,875,000
3,875,000
3,875,000
3,875,000
3.874.000
3.874.000
3.874.000
40.574.000
5.622.000
5.622.000
5.622.000
5.622.000
5.622,000
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
31,078,000
70
tfl
O
70
H
O
Tl
H
X
tfl
c/3
tfl
n
70
O
Tl
H
>
X
c/3
G
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y4%
6y8%
6y8%
6y8%
6y8%
6y8%
6V8%
6y8%
6y8%
6y8%
6y8%
5V8%
5V8%
5V8%
5y8%
5V8%
5V8%
5V8%
5V8%
578%
BiUs
BiUs
BUls
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
Series 1986
Series 1987
Series 1988
Series 1989
Series 1990
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
Series 1986
Series 1987
Series 1988
Series 1989
10/16/79
01/08/80
07/22/80
1982 notes
June 3 0 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. 1974.
do
do
do
do
do
do
do
do
Various dates..
do
do
Nov. 15, 1977.
.1981.
. 1982.,
. 1983.
.1984.,
. 1985.
.1990.,
.1991.
.1981.,
.1982.
. 1983.,
. 1984.,
.1985.,
. 1986.
. 1987.,
.1988.,
. 1989.,
.1990.,
.1981.,
. 1982..
.1983.,
.1984..
.1985..
. 1986..
. 1987.,
. 1988..
.Oct. 16, 1979
.Jan. 8, 1980
. July 22, 1980
.Nov. 15, 1982
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Oct.
Jan.
July
May
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
16. 1979
8, 1980
22, 1980
15-Nov. 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 .
Various..
do .
do .
do .
Total Govemmeni
accouni series
Investmenl series: s
2y4% Treasury bonds B-1975-80 .
Subtotal
Total investmenl series.
6,% 1,000
6,%1,000
6,% 1,000
6,%1,000
6,%1,000
6,% 1,000
6,% 1.000
6,%2,000
6,%2,000
6,%1,000
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
750,000
1,190,000
115,000
120.000
199.200.156.394
.Apr. 1, 1951..
.Apr. 1, 1980, exchangeable al
any time at
opUon of owner
for marketable
Treasury notes;
payable on Apr.
1, 1980.5 18
Apr. 1 and Oct. 1
Par
Exchange at par .
$25,000
15,000
30,000
6,% 1,000
6,% 1,000
6,%1,000
6,%1,000
6,% 1,000
6,%1,000
6,% 1,000
6,%2,000
6,%2,000
6,%1,000
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
725,000
1,175,000
85,000
120.000
15.331.354.000
'913.086.765.000
>
TJ
TJ
tfl
z
a
X
22.840.554.454
451,397.500
14.879.956,500
15.331.354.000
H
H
2,244.589.000
TABLE 2%.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
to
When redeemable
or payable •
DescripUon
INTEREST-BEARING ' - C o n U n u e d
Nonmarketable—Coniinued
Govemmeni accouni seriesJ—Con.
REA series:
5% Treasury certificates of
indebtedness
2% Treasury bondsB
Inierest payment
date
Average price
received
(per $100)
Amounl
outstanding^
vo
Various dales:
. From Dec. 1978..
. From Oct. 1%7...
.After I month
. At opUon of U.S.
or owner upon
30 lo 60 days'
noUce; 12 yrs.
from issue dale.
1 yr. from issue
. date
Jan. I and July I .
. SenuannuaUy.,
. Par
$20,300,000
22.193.000
$4,213,000
21.8%.000
$16,087,000
297.000
70
tfl
s
42.493,000
Total REA series..
o
H
X
tfl
Tl
State and local goverament series:
Treasury certificates of indebtedness (various interest rales) . . .
Treasury notes (various inierest
rales)
. Various dales..
.After 1 month..
. From 3 to 12
433,982,660
433,982,660
do
.After 1 y e a r . . . .
. iy2 lo 7 yrs. at
haU"-yearly
periods.
16,830,570,250
16,830,570,250
. 7y2 lo 10 yrs. at
haU"-yearly
periods.
7.2%.367.300
Treasury bonds (various interest
rates)
raos..
Par..
70
Total Stale and local govemment
series
U.S. individual reUrement bonds
(compounded semiannually):^
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
Unclassified.
Total U.S. individual reUrement
bonds
I
24.560,920.210
First day of each
month from:
.Jan. 1, 1975
.Jan.
.Jan.
.Jan.
.Jan.
. Aug.
1, 1976..
1, 1977..
1, 1978..
1, 1979..
1, 1979 .
c/3
24.560.920,210
O
Tl
.At opUon of.,
owner. 21
do
do
do
do
do
. Indeterminate
.
.
.
.
.
do
do
do
do
do
Par..
.
.
.
.
.
12,355,448
do
do
do
do
do
.
.
.
.
.
2,556.6%
9.798,751
11,997,580
8,638,622
6,111,015
2,904,200
175,825
-139.621
2,027,071
1,116,239
487,793
48,875
2,750
88.147
9,970,509
7,522,383
5,623,222
2,855,325
173,075
-227.768
42,043.069
6,327.571
35.715,498
H
tfl
c/3
G
U.S. reUrement plan bonds (compounded semiannuaUy): ^og
3.75%
4.15% .
5.00%
5.00%
5.00%.
5.00%.
5.00%.
6.00%.
6.00%.
6.00%.
6.00%.
6.00%.
6.00%
6.50%
Unclassified.
First day of
each month from:
Jan. 1%3 to
May 1966.
June 1966 to
Dec. I%9.
Jan. 1, 1970
Jan. 1, 1971
.Jan. 1, 1972
. J a n . I, 1973
.Jan. 1, 1974
.Feb. I, 1974
.Jan. 1, 1975
.Jan. 1, 1976
.Jan. 1, 1977
. Jan. 1, 1978
Not redeemable
unUI owner attains age 59y2
excepi in case
of death or
disabihty.
do
do
do
do
do
do
do
do
do
do
Not redeemable
unUI owner attains age 59y2
except in case
of death or
disabihty.
do
do
.Jan. 1. 1979
.Aug. 1, 1979
Indeterminate
12,667,335
Par..
32,313.679
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
Indeterminate
. do
.do
.
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
Par..
. do .
. do .
.
.
.
.
.
.
.
.
.
14,227,944
18,085,735
10158,%3
10,821,886
11,940,401
13.935,478
808,737
27,358,948
22,165,489
21,298,655
18.902,352
16,324,688
3,291,758
3,069,193
2,882,982
2,776,987
150,841
4,067,332
2,664,604
1,677,191
1,050,118
612,315
6,867,205
7,752,693
9,057,419
11,158,491
657,8%
2331,616
19,500,886
19,621,464
17,852,235
15,712,373
117,1%
"'54!57"4
9,256,483
349,600
564,657
1,832,380,401
9,373,679
349,600
619.231
153,090,159
8,064,533,524
12,973,275,246
15,104,362,977
11,820,442,036
706,973,436
1,126,354,934
1,387,809,765
1,221,264,749
C/3
H
c^
H
O
>
Total U.S. reUrement plan bonds.
U.S. savings bonds, series and
approximate yield to maturity
(%):22g
E-1941 3.98923
E-1942
E-1943
E-1944
E-1945
4.04823
4.12023
4.18923
43523
See footnotes at end of table.
First day of each
month:
May lo Dec. 1941
Jan.
Jan.
Jan.
Jan.
lo
to
lo
to
Dec.
Dec.
Dec.
Dec.
1942
1943
1944
1945
On demand al
opUon of owner;
10 years from
issue date but
may be held for
addiUonal
period. 24
do
do
do
do
Sold at discount
payable at par
on maturity.
.
.
.
.
do
do
do
do
.
.
.
.
do
do
do
do
.
.
.
.
8,771,506,959
14,099,630,180
16,492,172,742
13,041,706,784
i^
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
When redeemable
or payable'
DescripUon
INTEREST-BEARING '-ConUnued
Nonmarketable—Continued
Goverament accouni seriesJ—Con.
U.S. savings bonds, series and
approximate yield lo maturity.
(%):22g-Con.
E-1946 4.342 23
E-1947 4.41023
E-1948 4.42823
E-1949 4.11623
E-1950 4.234 23
E-1951 4.31723
E-1952 4.370 (Jan. to Apr.)
E-1952 4.42823 (May to Dec.)
E-1953
E-1954
E-1955
E-1956
E-1957
E-1957
4.4%23
4.585 23
4.67523
4.79823
4.870 (Jan.)
4.97123 (Feb. lo Dec.)
E-1958 5.06223
E-1959 5130 (Jan. lo M a y ) . . .
E-1959 5.14023 (June to Dec.)
Interest payment
date
Average price
received
(per $100)
Amounl
oulstanding2
70
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
May
Jan.
Jan.
Jan.
Jan.
Jan.
Feb.
lo
to
lo
to
to
lo
to
lo
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Apr.
Dec.
to Dec.
lo Dec.
to Dec.
to Dec.
1957
to Dec.
1946
1947
1948
1949
1950
1951
1952
1952
1953
1954
1955
1956
1957
Jan. to Dec. 1958
Jan. to May 1959
June lo Dec. 1959
do
do
do
do
do
do
do
On deraand at
option of owner;
9 years 8
months from
issue dale but
may be held for
addiUonal
period. 24
do
do
do
do
do
On demand at
opUon of owner;
8 years 11
monihs from
issue date but
may be held for
addiUonal
period. 24
do
do
On demand al
opUon of owner;
7 years 9
monihs from
issue dale bul
may be held for
addiUonal
period. 24
.
.
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
.
.
56,004,262,708
5,773,508,787
6,016.227,202
5,988,477,572
5,266,918,571
5,112,633,731
1,568,077,972
3,219,772,940
$5,314,026,843
4,993,005,572
5,127,853,462
5,036,892,903
4,386,236,448
4,349,032,806
1,300,806,554
2,657,058,834
$690,235,865
780,503,214
888,373,739
951,584,668
880,682,122
763.600,925
267,271,418
562.714.106
tfl
O
5«
H
O
Tl
3
tfl
C/3
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
.
.
.
.
.
.
5,511,980,638
5,650,939,082
5,911,693,015
5,729,579,631
482,921,207
4,939,439,495
4,485,827,862
4,545,315,890
4.717,467,719
4,541,0%,827
375,999,355
3,885,174,398
1.026.152.777
1.105,623,192
1.194,225,2%
1,188,482,804
106,921,852
1,054,265,097
El
o
Tl
H
X
tfl
H
. do
. do
. do
do .
do .
do .
5,339,867,054
2,155,642,316
2,872,719,734
4,117,250,277
1,649,578,970
2,195,813,019
1,222,616,777
506,063,345
676,906,715
^
c/3
G
E-1960 5.20623
E-1%1 4.89023
E-1%2 4.99223
E-1%3 5.08623
E-1964 519223
E-1%5 5.28423 (Jan. lo Nov.)
E-1%5 5.390 (Dec.)
Jan. lo Dec.
Jan. to Dec.
Jan. to Dec.
Jan. lo Dec.
Jan. lo Dec.
Jan. to Nov.
Dec. 1%5
E-1966
E-1%7
E-1%8
E-1968
E-1%9
E-1%9
Jan. lo Dec. 1966
Jan. lo Dec. 1%7
Jan. lo May 1%8
June lo Dec. 1968
Jan lo May 1%9
June lo Dec. 1%9
E-1970
E-1970
E-1971
E-1972
E-1973
E-1973
5.423
5.523
5.600
5.671
5.730
5.835
5.860
5.892
5.913
5.942
5.929
6.000
(Jan.
(June
(Jan.
(June
to
to
lo
to
May)
Dec.)
May)
Dec.)
(Jan. lo May)
(June to Dec.)
(Jan. to Nov.)
(Dec.)
See footnotes at end of table.
Jan.
June
Jan.
Jan.
Jan.
Dec.
lo May
to Dec.
to Dec.
to Dec.
to Nov.
1973
1960
1%1
1%2
1%3
1964
1%5
1970
1970
1971
1972
1973
do
do
do
do
do
do
On demand at
option of owner;
7 years from
issue date but
may be held for
additional
period. 24
do
do
do
do
do
On deraand at
OpUon of owner;
5 years 10
monihs from
issue date but
may be held for
addiUonal
period. 24
do
do
do
do
do
On demand at
opUon of owner;
5 years from
issue dale but
may be held for
addiUonal
period. 24
do
do
do
do
do
do
Sold at discount
payable at par
on maturity.
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
5,089,982,773
5,223,912,869
5,091,818,870
5,787,0%,553
5,631,789,905
4,987,286,573
524,%2,905
3.808,238.715
3,815.319.640
3.663,041,504
4,013,466,291
3,940,817,133
3,499,022,644
360,132,222
1,281,744,057
1,408,593,229
1,428,777,365
1,773,630,262
1,690,972,773
1,488,263,929
164,830,683
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
6,010,872,444
5,%5,807,513
2,433,000,258
3,255,149,381
2,304,469,221
3,089,657,991
4,117,712,438
4,087,737,525
1.640.610.038
2.241.679,272
1,534,278,959
2,072,338,143
1,893,160,006
1,878,069,989
792,390,219
1,013,470,108
770190,262
1,017,319,848
$75..
>
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So
H
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
2,349,887,148
3,385,814,573
6,717.535.778
7.498.0%.686
6.802.326.994
617.004.004
1,500,539,938
2,178,311,846
4,041,154,738
4,214,233,893
3,725.594.804
337.837.437
849,347,209
1,207.502,727
2,676,381,040
3,283,862,793
3,076,732,190
279,166,567
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TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
INTEREST-BEARING ' - C o n U n u e d
Nonmarketable—Coniinued
U.S. savings bonds, series and
approximate yield to maturity
(%): 22 g -ConUnued
E-1974 6.000
E-1975 6.000
E-1976 6.000
E-1977 6.000
E-1978 6.000
E-1979 6.000 (Jan. to May)
E-1979 6.500 (June to Sept.)
Unclassified sales and
redempUons
Inierest payment
date
When redeemable
or payable'
DescripUon
First day of each
monUi:
. Jan. to Dec. 1974
. Jan. lo Dec. 1975
.Jan. to Dec. 1976
. Jan. to Dec. 1977
. Jan. to Dec. 1978
. Jan. to May 1979
.June to Sept. 1979
do
do
do
do
do
do
do
.
.
.
.
.
.
.
do
do
do
do
do
do
do
,
,
,
,
,
,
,
U)
ON
Average price
received
(per $100)
.
.
.
.
.
.
.
do
do
do
do
do
do
do
.
.
.
.
.
.
.
Amount
oulsianding2
$3,850545,602
3,661,848,675
3,553,081,421
3,399,680984
2,900,010733
784,458,308
164,628,279
$3,666,928,271
3,948,021,030
4,450,929,029
4,933,364,514
5,149,615,460
2,276,172,386
1,282,116,677
140,832,150
259,684.853
131,147.2%
258.863.854.836
Total series E .
$7,517,473,873
7,609,869,705
8,004.010449
8.333.045.498
8.049.626.193
3.060.630.694
1.446,744,956
186.589.437,961
72.274.416.875
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H-1952 4.05323
First day of
each month:
June to Dec. 1952....
H-1953
H-1954
H-1955
H-1956
H-1957
H-1957
4.11923
4.19723
4.27223
4.37923
4.450 (Jan.)
4.61723 (Feb. lo Dec.)
Jan.
Jan.
Jan.
Jan.
Jan.
Feb.
to Dec.
to Dec.
to Dec.
to Dec.
1957
to Dec.
1953....
1954....
1955....
1956....
H-1958
H-1959
H-1959
H-1960
H-1%1
H-1%2
H-1%3
H-1964
H-1965
H-1%5
H-1%6
H-1%7
H-1%8
H-l%8
H-1969
4.68823
4.51023 (Jan. to May)
4,58623 (June to Dec.)
4.628 23
4.71123
4.80123
4.90123
5.00223
5.10623 (Jan. lo Nov.)
5.290 (Dec.)
5.327
5.436
5.510 (Jan. lo May)
5.554 (June to Dec.)
5.450 (Jan. to May)
Jan.
Jan.
June
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Dec.
Jan.
Jan.
Jan.
June
Jan.
to Dec.
to May
to Dec.
to Dec.
to Dec.
to Dec.
to Dec.
to Dec.
lo Nov.
1965
lo Dec.
to Dec.
lo May
to Dec.
to May
1958....
1959....
1959....
I960....
1%1....
1962....
1%3 . . . .
1964....
1965....
1957....
1966....
1967....
1%8....
1968....
1969....
On demand at
opUon of owner;
9 years 8
monUis from
issue dale. 26
do
do
do
do
do
. . . O n demand al
opUon of owner;
10 years from
issue dale. 26
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Seraiann
SemiannuaUy
Par..
191.480500
168,943,000
22,537,500
70
do
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
.
.
.
.
.
.
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
. do .
. do .
. do .
. do .
. do .
do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
470502.000
877.690.500
1.173.087.000
893.176.000
64.506.000
567.688,000
407,443,000
760,867,000
1,007,090,000
744,748.500
52.303,000
456,219,000
63,059,000
116,823,500
165,997,000
148,427,500
12,203,000
111.469,000
890.254,500
356.320500
362,413.000
1.006.775.500
1.041,580,000
856,767,000
772,974,000
671,586,500
540.209.000
45.682,000
635.272.000
525.%7,000
I98.%9,500
231.940.000
164,595,500
730723,500
283,414,000
275,013,500
724,894,500
726,855,500
577,593,000
501,758,500
413,958,500
320214,500
25,578,500
358,764,000
281,258.000
100.067,000
113.432.000
75.% 1,500
159,531,000
72,906,500
87,399,500
281,881,000
314,724,500
279,174,000
271,215,500
257,628,000
219,994,500
20103,500
276,508,000
244,709,000
98,902,500
118,508,000
88,634,000
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H-1%9 5.680 (June lo Dec.)
H-1970 5.730 (Jan. to May)
H-1970 5.794 (June lo Dec.)
H-1971 5.834
H-1972 5.889
H-1973 5.949 (Jan. lo Nov.)
H-1973 6.000 (Dec.)
H-1974 6.000
H-1975 6.000
H-1976 6.000
H-1977 6.000
H-1978 6.000
H-1979 6.000 (Jan. lo May)
H-1979 6.500 (June lo Sept.)
Unclassified sales and
redempUons
First day of each
month:
June lo Dec. 1969
Jan.
June
Jan.
Jan.
Jan.
Dec.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
June
to May 1970
to Dec. 1970
lo Dec. 1971
lo Dec. 1972
lo Nov. 1973
1973
lo Dec. 1974
lo Dec. 1975
lo Dec. 1976
lo Dec. 1977
lo Dec. 1978
lo May 1979
lo Sept. 1979
On deraand al
option of owner;
10 years from
issue dale. 26
do
do
do
do
do
do
do
do
do
do
do
do
do
SemiannuaUy
do
do
do
do
do
do
do
do
do
do
do
do
do
192,529,000
Par
do
do
do
do
do
do
do
do
do
do
do
do
do
^
.
.
.
.
.
.
.
.
.
.
.
.
.
116,232,000
175,537,000
212,772,500
513,917,500
649,802,500
572,065,000
39,410500
626,633,000
639,128,000
642.640,000
612,980,000
578,972,000
260,113.500
147.755.000
58.517.500
66.925,000
158.329.000
177,569,500
137,720500
9,606,000
133,881,500
115,916,000
%,O41,500
67,894,500
36,480,000
3,151,000
319,000
117,019,500
145,847,500
355,588,500
472,233,000
434,344,500
29,804,500
492,751,500
523,212,000
546,598,500
545,085,500
542,492,000
256,%2,500
147,436,000
12.642.500
First day of
each month.
May lo Dec. 1967
Jan. lo May 1%8
June to Dec. 1%8
Jan. to Dec. 1%9
Jan. to June 1970
15,889,000
10.242.501.500
8.173.832.500
277,280,188,836
Total U.S. savings bonds
-3.246.500
18.416.334.000
Total series H
U.S. savings notes, series and
yield to maturity: 22 g
S-1%7 5.544
S-1968 5.560 (Jan. to May)
S-1968 5.662 (June to Dec.)
S-1969 5.683
S-1970 5.711
Unclassified
76.297,000
1%.831.939.461
80.448.249,375
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After 1 yr.z^
do
do
do
do
After 4y2 yrs. 28
do
do
do
do
$81
do
do
do
do
.
.
.
.
147.414.175
132.192.626
246.946.165
483.074.712
141.187,477
-20
108.344,723
94,955.440
171,910.994
327.697.780
92.261.638
25
39,069.452
37,237,186
75.035,171
155,376,932
48,925,839
-20
1,150.815.134
795.170575
355,644,559
Total nonmarketable
546.344.408.680
234.031.397,607
1.063.911.793.180
244,907,614,607
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312,313,011,073
Total interest-bearing
debt ouistanding
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819.004.178.573
Total U.S. savings notes..
See footnotes at end of table.
--4
TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1979—Continued
^.,
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CJ
Amount outstanding
Sept. 30. 1979
MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued prior to April 1. 1917) 29 b
2y2% postal savings bonds *
=
First-Liberty bonds, al various interest rates *
*
Other Liberty bonds and Victory notes, al various inierest rales'
Treasury bonds, at various interesi rales'
Adjusted service bonds of 1945 •
Treasury notes, al various interest r a l e s '
Treasury savings notes'
Treasury notes, tax series'
CerUficates of indebtedness, al various inierest r a t e s '
Treasury biUs'
Federal Financing Bank bUls«
Treasury savings certificates •
U.S. savings bonds '
Armed Forces leave bonds '
Treasury notes, doUar denominated
Goverimient accouni series
Total matured debt on which interest has ceased
3o$l;371,850
30 92,920
30453.550
4.067.100
25.193.600
483.650
3' 6,008.889.350
94.200
51.350
80.650
6.853.000
30 10.000
30 64. IOO
13.224.123
3.075.354
32 550.000,000
33 57.248.000
6.671.252,797
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Amounl ouistanding
Sept. 30, 1979
DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant lo Sec. 832(e), Interaal Revenue Code of 1954). These securiUes
are exempt from aU taxaUon 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 (PubUc Debt Act of 1942 (31 U.S.C 757c))
Excess profits lax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended,
and secUons 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as. amended. These bonds did not bear interest and were payable
at the opUon 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 SeriK
$190,594,227
46,107,556
329,539
230,313
559.852
Total excess profits tax refund bonds
Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug? 5, 1861 (12 Slat. 313); Feb. 12, 1862 (12 Slat. 338)). (The $60,030,000
issued includes $60,000,000 auihorized to be outstanding and amounts issued on deposiis including reissues.)
FracUonal currency (acts of July 17, 1862 (12 Slat. 592); Mar. 3, 1863 (12 Stat. 711); June 30 1864 (13 Stat. 220)). (The $368,724,080
issued includes $50,000,000 authorized lo 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 Slat. 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 amounl ever auAorized lo be outstanding $450,000,000)
Old series currency (31 U.S.C. 912-916)
SUver CerUficates (act of June 24, 1%7)
NaUonal bank notes, redempUon accouni (act of July 14, 1890 (31 U.S.C. 408))
Federal Reserve bank notes, redempUon account (act of Dec. 23, 1913 (12 U.S.C.467))
Thrift and Treasury savings stamps
30 52,917
30 34 1,964,945
30 322,538,936
30 4,179,087
30 34 206,391,3%
30 34 19,547,848
30 34 48,238,953
303.6%.189
843.871,908
Total debt bearing no interest
SUMMARY
Gross debt
Debt of U.S. Govemmeni agencies
Total gross pubUc debt and debt of U.S. Govemmeni agencies
Deduct debt not subject to statutory UraitaUon 35
Add participaUon cerUficates (12 U.S.C. 1717c)
Total debt subject to UmiiaUon 3*
826,519,303,278
569.202,628
827,088,505,906
608,602,693
1,135.000.000
827,614,903,213
^
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1 Payable on date indicated except where otherwise noted. Where two dates are
shown for Treasury bonds, the first is earhest 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
approximate yield on a bank discount basis (360 days a year) as indicated opposite
each 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.
4 Treasury notes, IVs percent Series C-1981 and 7% percent Series E-1981,
consohdated effective Sept. 1, 1976.
5 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.
^ Of this amount, $33,834,5(X) 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 in whole or in part on 5 business days' notice.
* Redeemable prior to maturity upon proper advance notice in which case the
interest rates would be adjusted downward to reflect the shorter life ofthe obligation.
® Redeemable at any time prior to maturity on 3 months' notice.
'^^ Redeemable prior to maturity in whole or in part as per agreement.
11 Redeemable at any time prior to maturity on 1 month's notice.
*2 Redeemable at any time prior to maturity on 2 months' notice.
13 Redeemable prior to maturity on 3 months' notice with interest penalties.
i^The dollar equivalent of all foreign currency denominated notes issued and
payable is based on the contractual rate at time ofissue.
15 Interest payable annually with final interest payable at maturity.
1* Redeemable prior to maturity.
1^ These bonds are subject to call by the United States for redemption prior to
maturity.
18 May be exchanged at option of owner for marketable IV2 percent 5-year
Treasury notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
19 Includes $316,389,000 of securities received by Federal National Mortgage
Association in exchange for mortgages.
20 Issued at par. S e m i a n n u a l interest is a d d e d to p r i n c i p a l .
21 The bonds are redeemable without interest during the first 12 months after issue
date. Thereafter, bonds presented for payment prior to age 591/2 years carry a penalty
except in case of death or disabihty or upon a "roll-over" to other authorized
investments.
22 A m o u n t s issued a n d retired for series E savings b o n d s a n d for savings notes
i n c l u d e a c c r u e d d i s c o u n t ; a m o u n t s o u t s t a n d i n g a r e s t a t e d at c u r r e n t r e d e m p t i o n
value. A m o u n t s issued, retired, a n d o u t s t a n d i n g for series H a r e stated at p a r value.
23 R e p r e s e n t s a weighted average of t h e a p p r o x i m a t e yields of v a r i o u s issue dates
within the yearly series if held t o m a t u r i t y or if held from issue d a t e to e n d of
a p p h c a b l e extension period, c o m p u t e d o n the basis of b o n d s o u t s t a n d i n g Sept. 30,
1978. ( F o r details of yields b y issue d a t e s see T r e a s u r y Circulars N o . 653 ( N i n t h
Revision) for series E, a n d N o . 905 (Sixth Revision) for series H.)
24 A t o p t i o n of owner, b o n d s d a t e d M a y 1, 1941, t h r o u g h A p r . 1, 1952, m a y b e held
a n d will a c c r u e interest for a d d i t i o n a l 3 0 y e a r s ; b o n d s d a t e d M a y 1, 1952, t h r o u g h
J a n . 1, 1957, m a y b e held a n d will a c c r u e interest for a d d i t i o n a l 20 y e a r s ; b o n d s
d a t e d o n a n d after F e b . 1, 1957, m a y be h e l d a n d will a c c r u e interest for a d d i t i o n a l 10
years.
25 Unclassified r e d e m p t i o n s of savings notes a r e i n c l u d e d in unclassified r e d e m p tions o f series E savings b o n d s b e g i n n i n g M a y 1, 1968.
26 B o n d s d a t e d J u n e 1, 1952, t h r o u g h J a n . 1, 1957, m a y be held a n d will e a m
interest for a d d i t i o n a l 20 years; b o n d s d a t e d F e b . 1, 1957, or thereafter m a y b e held
a n d will e a m interest for a d d i t i o n a l 10 y e a r s .
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27 R e d e e m a b l e after 1 y e a r from issue d a t e at o p t i o n of owner.
28 A t option of owner, savings notes m a y b e held a n d will a c c r u e interest for
a d d i t i o n a l 10 years.
2^ F o r detailed i n f o r m a t i o n see 1956 A n n u a l R e p o r t , p . 4 3 5 .
30 N o t subject to t h e s t a t u t o r y d e b t h m i t a t i o n .
31 Includes $2,081 million of 81/2% Treasury notes Series F-1979 and $3,861 milhon
of 6V8% Treasury notes Series U-1979 matured on Sunday, Sept. 30, 1979.
32 6.625% T r e a s u r y notes, dollar d e n o m i n a t e d , which m a t u r e d o n S u n d a y , Sept. 30,
1979.
33 I n c l u d e s $36 million of 81/2 p e r c e n t n o t e s . Series 1979, a n d $21 m i l h o n of 6V8%
notes, Series 1979, G o v e m m e n t a c c o u n t series which m a t u r e d o n S u n d a y Sept. 30,
1979.
34 After d e d u c t i n g a m o u n t s officially estimated to h a v e been lost or irrevocably
destroyed.
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35 For statutory limit on the pubhc 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 Intemal 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 Intemal 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 Intemal Revenue Code of 1954, that any gain or loss on account of the exchange
may be taken into account for Federal income tax purposes either in the taxable year
of the exchange or (except to the extent that cash was received) in the taxable year of
disposition or 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 Govemment funds and payable
only for the account of such funds, have no present tax liability.
c/3
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142
1979 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:
33/4% note, May 15, 1964-D....
VA% bond, May 15, 1968
Oct. 3, 1960:
3V2% bond, Nov. 15, 1980
3V2% bond, Feb. 15, 1990*
3%% bond, Nov. 15, 1998
Securities exchanged
Price
per
$100
face
value
Effective
yield»
Investment
yield ^
Percent Percent
3.75
4.24
3.88
4.14
m,%9'S.3
3320.3
V/2%
lVi%
bond, Nov. 15, 1961
bond, Nov. 15. 1961
3643.4
3992.7
2%%
V/2%
V/2%
1V2%
bond.
bond,
bond,
bond,
1962-67 .
1963-68.
1964-69 .
1964-69.
100.00
100.00
100.00
100.00
3.50
3.50
3.50
3.50
2%%
2y8%
VA%
2%%
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
3.63
3.75
3.75
3.75
2%% bond. Mar. 15, 1965-70.
V/2% bond. Mar. 15, 1966-71.
102.25
103.50
3.34
3.25
4.16
4.15
1V2% bond. Mar. 15. 1965-70.
V/2% bond. Mar. 15. 1966-71 .
99.00
100.25
3.56
3.49
4.23
4.21
2%% bond. Mar. 15. 1965-70.
2y2% bond. Mar. 15. 1966-71.
98.00
99.00
3.60
3.55
4.19
4.19
100.00
102.00
4.00
3.75
4.11
4.10
{ 3['247'7
June
Dec.
June
Dec.
15.
15.
15,
15.
$100.00
100.00
3.92
3.96
3.97
3.99
1342.5
Mar. 30, 1961:
33/8% bond, Nov. 15, 1966.
3%%
3 2,437.6
31,131.3
3 1,295.5
3 1,176.7
bond, Nov. 15, 1967.
3,603.5
Sept. 29, 1961:
3%%
3 1,034.7
3237.8
bond, Nov. 15, 1980*
1,272.5
3721.7
3575.8
3%% bond, Mar. 15, 1990*
1.297.5
y/2%
3494.8
3 692.1
bond, Nov. 15, 1998*
1,186.9
Mar. 9, 1962:
4% bond, Aug. 15. 1971..
/ 3 1,154.3 3% bond. Feb. 15. 1964
' 3 1,651.4 2y8% bond. Feb. 15. 1965
2,805.7
4% bond, Feb. 15, 1980*.
3%% bond, Feb. 15, 1990
i
'
1
'
^562.6
3233.2
33446
3322.3
2y8%
V/2%
V/2%
V/2%
bond.
bond.
bond,
bond,
Feb.
June
Sept.
Dec.
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
4.20
4.21
4.21
4.19
2%%
V/2%
V/2%
bond, June 15, 1967-72..
bond, Sept. 15. 1967-72..
bond, Dec. 15, 1967-72..
100.00
100.25
100.50
3.50
3.49
3.48
4.19
4.19
4.17
99.50
99.90
99.60
99.60
99.60
99.00
3.86
3.77
3.84
3.84
3.85
3.98
3.81
3.80
3.81
3.81
3.81
3.83
900.1
3%% bond, Nov. 15, 1998*.
3 180.5
3419.5
3333.4
933.4
Sept. 20, 1962:
33/4%
note, Aug. 15, 1967-A .
3772.4
3 1,093.5
3981.4
3952.6
3 1,300.9
3 180.9
5,281.7
See footnotes at end of table.
3y2% ctf. Feb. 15. 1963-A....
2y8% note, Feb. 15, 1963-A...
3V,% note, Feb. 15, 1963-E...
3'/«% ctf. May 15. 1963-B....
3%% note. May 15, 1963-D..
4% note. May 15. 1963-B
STATISTICAL APPENDIX
143
TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued
Amount
issued
(in
Price
per
Securities exchanged
millions)
$100
face
value
Sept. 20, 1962—Continued
4 % bond, Aug. 15, 1972
3 $370.3
3 259.0
3 402.0
3 448.7
3719.7
3 378.8
3 % % ctf, Feb. 15, 1963-A
2 % % note, Feb. 15, 1963-A....
3 % % note. Feb. 15. 1 9 6 3 - E . . . .
3V,% ctf. May 15. 1963-B
3y4% note. May 15. 1 9 6 3 - D . . .
4 % note. May 15. 1963-B
$99.30
99.70
99.40
99.40
99.40
98.80
Effective
yield'
Investment
yield 2
Percent Percent
4.06
4.09
4.04
4.05
4.07
4.06
4.07
4.06
4.08
4.06
4.15
4.07
2,578.5
Mar. 15, 1963:
3y8% note. Feb. 15. 1967-B .
3960.0
3205.0
32.275.4
3 845.3
3 % % ctf. Aug. 15. 1 9 6 3 - 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 .
3 % % ctf, Nov. 15. 1963-D.
272% 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
372% note, Nov. 15. 1965-B.
378% note. Feb. 15. 1966-B..
3 % bond. Aug. 15. 1966
33/9% bond. Nov. 15. 1 9 6 6 . . .
98.50
98.30
100.00
99.10
4.04
4.08
3.88
3.97
3.98
3.98
3.97
3.97
372% ctf, Aug. 15, 1 9 6 3 - C . .
272% bond. Aug. 15. 1963 . . .
378% ctf, Nov. 15, 1 9 6 3 - D . .
3 % bond. Feb. 15. 1964
372% note. Nov. 15, 1965-B .
378% note. Feb. 15. 1966-B..
3 % bond. Aug. 15. 1966
33/8% bond, Nov. 15. 1 9 6 6 . . .
99.10
99.50
99.30
99.50
99.00
98.80
100.50
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, 1 9 6 4 - B . . .
43/4% note. May 15, 1964-A .
33/4% note. May 15. 1964-D .
99.35
98.40
99.05
4.01
4.23
4.08
4.02
4.02
4.02
374% ctf. May 15. 1 9 6 4 - B . . .
43/4% note. May 15. 1964-A .
33/4% note. May 15. 1964-D .
33/4% bond. May 15. 1 9 6 6 . . . .
4 % note, Aug. 15, 1 9 6 6 - A . . .
378% note, Feb. 15, 1967-B..
33/4% 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
374% ctf. May 15, 1 9 6 4 - B . . .
43/4% note. May 15. 1964-A .
33/4% note. May 15, 1964-D .
33/4% bond. May 15. 1 9 6 6 . . . .
4 % note. Aug. 15, 1 9 6 6 - A . . .
378% note, Feb. 15, 1967-B..
33/4% 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
4.286.6
378% bond. Nov. 15. 1971*.,
3 693.5
393.6
3531.8
3196.0
1,514.9
378% bond. Nov. 15. 1974*
3 136.2
3313.8
3 250.3
3373.2
1.073.5
4 % bond, Feb. 15, 1980*
3 17.3
349.1
32.1
3 24.4
3 195.5
3420.0
3 209.6
3213.0
1,131.0
Sept. 18, 1963:
378% bond, Nov. 15, 1968.
3619.5
3194.4
3777.5
1,591.4
4 % bond. Aug. 15. 1973.
3500.0
3213.5
3 782.4
3621.0
3340.1
3720.5
37I6.4
3,893.9
4 % % bond, May 15. 1989-94*.
= 375.4
»
3 125.6
3317.2
3 114.5
3 104.7
391.1
3131.9
1.260.4
See footnotes at end of table.
144
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued
Jan. 29. 1964:
4% bond. Aug. 15. 1970*.
Amount
issued
(in
millions)
Securities exchanged
Price
per
$100
face
value
Effective
yield'
Investment
yield 2
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
33/4% note. Aug. 15, 1964-E
5% note. Aug. 15. 1964-B ..
33/4% note. Nov. 15, 1964-F
478% note, Nov. 15, 1964-C
278% bond. Feb. 15, 1965...
478% note. May 15, 1965-A
$99.05
98.35
99.05
98.15
100.25
98.20
33/4% note, Aug. 15, 1964-E
5% note. Aug. 15, 1964-B ..
33/4% note, Nov. 15, 1964-F
478% note. Nov. 15. 1964-C
278% bond. Feb. 15. 1965...
478% 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
4.25
4.25
4.25
4.25
4.25
4.25
33/4% note. Aug. 15, 1964-E
5% note. Aug. 15. 1964-B..
33/4% note. Nov. 15. 1964-F
478% note. Nov. 15. 1964-C
378% note. May 15. 1965-C
378% note. Feb. 15. 1966-B
33/4% bond. May 15. 1966..
4% note, Aug. 15, 1966-A.
378% 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
4.18
4.11
4.03
4.07
4.14
3.96
4.06
4.06
4.06
4.06
4.08
4.09
4.08
4.08
4.08
33/4% note. Aug. 15. 1964-E
5% note, Aug. 15. 1964-B ..
33/4% note. Nov. 15. 1964-F
478% note. Nov. 15. 1964-C
378% note. May 15, 1965-C.
378% note, Feb. 15, 1966-B.
33/4% bond. May 15, 1966...
4% note, Aug. 15, 1966-A..
378% 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
4.22
4.22
4.22
4.22
4.23
4.24
4.23
4.23
4.23
33/4% note. Aug. 15. 1964-E
5% note, Aug. 15. 1964-B..
33/4% note. Nov. 15. 1964-F
478% note, Nov. 15, 1964-C
378% note. May 15, 1965-C
3146.7 378% note, Feb. 15, 1966-B
3 17.7 33/4% bond. May 15, 1966..,
3151.0 4% note, Aug. 15, 1966-A.
334.9 378% 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
4.24
4.24
4.24
4.24
4.25
4.25
4.25
4.25
4.25
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
4.16
4.18
4.18
4.18
4.18
4.18
4.18
4.17
3 $695.4
3 164.5
3 276.5
3210.8
3 655.4
3221.4
2,224.0
474% bond. May 15, 1975-85.
3 238.4
3 105.5
3 158.4
3 116.5
352.8
375.6
747.3
July 24, 1964:
4% bond. Oct. 1. 1969*
637.3
287.6
162.0
249.7
3400.0
3942.3
3 295.0
3 178.9
3 578.2
3,730.9
478% bond, Nov. 15, 1973.
342.7
362.7
212.9
232.4
3 769.5
3 1,302.7
3300.8
3334.5
3501.6
4,359.4
474% bond, Aug. 15, 1987-92*
196.0
196.9
145.0
118.2
3 188.0
1,194.3
Jan. 19, 1965:
4% bond. Feb. 15, 1970 .
674.1
3 639.9
3 175.6
3 587.4
3379.3
3302.3
3902.2
3723.4
4,384.3
See footnotes at end of table.
23/8% bond, Feb. 15. 1965...
372% note, Nov. 15. 1965-B
4% note. Nov. 15. 1965-E..
33/8% note. Feb. 15, 1966-B.
378% note, Feb. 15. 1966-C.
33/4% bond. May 15, 1966...
33/4% note, Aug. 15. 1967-A
33/8% bond, Nov. 15, 1967 ..
STATISTICAL APPENDIX
145
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
3415.7
3 140.4
3 332.8
3400.7
3 136.9
3459.1
3727.8
478% 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.
378% note, Feb. 15, 1966-C.
33/4% bond. May 15, 1966...
33/4% note. Aug. 15. 1967-A
378% bond. Nov. 15. 1967 ..
$99.35
99.50
99.05
99.55
99.25
99.45
99.90
100.25
23/8% bond. Feb. 15, 1965...
372% note. Nov. 15. 1965-B
4% note, Nov. 15, 1965-E..
33/8% note. Feb. 15. 1966-B.
378% note. Feb. 15. 1966-C.
33/4% bond, May 15, 1966...
33/4% 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
3 283.0
3 144.9
3 144.2
3 660.3
3 126.1
3 140.0
3124.0
474% bond. Aug. 15, 1987-92*.
2,264.5
Feb. 15. 1972:
3 179.2 73/4% note. Feb. 15, 1974-C...
.
3 656.9 478% bond Feb. 15, 1974
3 171.7 774% note. May 15, 1974-D .. .
.
3720.8 474% bond May 15, 1974
63/8% bond. Feb. 15. 1982
1.728.7
r
Aug. 15. 1972:
674% note. Aug. 15, 1979.
181.5
196.6
222.7
3 1.234.6
3755.9
3 676.9
I
3555.3
272% bond Sept 15 1967-72. . 100.112220
6% note. Nov. 15. 1972-F.... . 99.579162
272% bond Dec. 15 1967-72. . 100.600915
53/4% note. Nov. 15, 1974-A.. .
99.389120
378% bond Nov 15 1974.... . 103.023856
53/4% note. Feb. 15, 1975-A... .
99.693864
99.418341
578% note. Feb. 15. 1975-E...
3.823.5
r
63/8% bond, Aug. 15. 1984.
I
221.2
133.2
164.4
3534.9
3 265.3
3457.0
3 268.3
272% bond. Sept 15 1967-72. .
6% note, Nov. 15, 1972-F.... .
272% bond. Dec. 15 1967-72. .
53/4% note. Nov. 15, 1974-A.. .
378% bond. Nov 15 1974.... .
53/4% note. Feb. 15, 1975-A... .
578% note. Feb. 15. 1975-E... .
99.512220
98.979162
100.000915
98.789120
102.423856
99.093864
98.818341
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.
2 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.
3 Gain or loss on exchange deferred in accordance with sec. 1037a ofthe Internal Revenue Code.
* Additional issue.
146
1979 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, 1979
[Basis: Monthly Statement of the Public Debt of the United States]
Securities
!^f ^ ° / .
interest
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)3*
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
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
See footnotes at end of table.
Percent
4.20
$19.800,000
272
2^/8
2%
278
3
3%
37.
3Vti
372
33/4
3%
4
478
26.600
56,850
41,700
160,450
140,050
357.450
73,500
369.300
640.300
1,248,950
758,550
726.850
379,400
3
33/4
478
578
63/8
678
700
635,250
6,840,050
900,650
437,000
5,204,850
272
2V,
278
3
378
374
33/8
372
33/4
378
4
478
43/8
43/8
43/4
57*
53/9
572
578
6
678
674
6^/&
63/8
6V8
7
778
3,061,600
342,850
167,050
775,000
441,850
7,350
58,550
1,038,250
18.272.250
11,984.900
29.651,250
98,083.550
8.788,300
497,000
5,568.900
2.612,450
19,650,150
37,082,700
26.197.500
2.785.500
45,490.650
4,158,650
38,858,000
4,262,050
106,283,850
10,605,900
7,222,250
STATISTICAL APPENDIX
147
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1979—Continued
Securities
f^f/^^^f
Amount
UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)3*—Continued
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 G G
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 E E
Series E E
Series E E
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Sipecial risk insurance fund:
Series PP
Title I housing insurance fund:
Series R
Series T
Percent
378
37*
33/9
372
33/4
SVs
4
478
$282,800
190,550
785,450
2,214,550
2,562,800
242,500
1,120,200
1,437,700
2%
23/8
27^
278
3
3 7*
3%
1,650
1,505,050
5,300
1,457,350
50,000
42,800
9,050
378
33/8
37i
33/4
4,740,000
9,251,200
2,336,750
3.344,000
378
374
33/8
372
33/4
3%
4
478
16,700
1,650
1,083,850
8,757,250
1,354,550
51,750
32.150
23,500
2%
2%
3
378
374
3V^
372
33/4
378
4
478
25,550
67,550
89,250
297,600
70,350
172,800
669,150
208,200
361,800
380,600
715,700
572
40,050
23/4
3
17,300
32,000
Subtotal
548,995,750
Total unmatured debt
568,795,750
See footnotes at end of table.
148
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1979—Continued
Securities
?^f ^ ^ l
interest
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
$60,269
Total matured debt (principal and interest)
406,878
Total
47,180
19,121
83,150
2,789
139,025
55,344
569,202,628
* 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.
^'The 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.
3 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 $269,355 and interest of $137,523
asofSept. 30, 1979.
NOTE.—For securities held by the Treasury see table 112.
STATISTICAL APPENDIX
149
TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 1979
[In millions of dollars]
PART I—STATUS UNDER LIMITATION
Sept. 30, 1979
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. Government agencies
Participation certificates (12 U.S.C. 1717(c))
Total amount outstanding subject to statutory debt limitation
Balance issuable under limitation
830,000
825,910
569
1,135
827,615
2.385
PART IL—APPLICATION OF STATUTORY LIMITATION
Classification
Public debt:
Interest-bearing debt:
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Total marketable
Nonmarketable:
Depositary bonds
Foreign series:
Government—dollar denominated:
Treasury bills
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Public—foreign currency denominated:
Treasury notes
Government account series
Treasury bonds, investment series
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
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, 1979
161,378
274,242
71,073
506,693
6
1,391
3,578
18,197
800
4,150
176,360
2,245
16
(*)
434
16,830
7,297
41
171
80,440
359
Total nonmarketable
312,314
Total interest-bearing debt
819,007
Matured debt on which interest has ceased
See footnotes at end of table.
^ 6,668
'
150
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 31.—Debt subject to statutory limitation, Sept. 30, 1979—Continued
[In millions of dollars]
PART IL—APPLICATION OF STATUTORY LIMITATION—Continued
Total
outstanding
Classification
Pubhc 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
Total debt bearing no interest
Total public debt 3
Sept. 30, 1979
191
46
1
323
68
206
10
844
826,519
Debt of U.S. Govemment agencies:
Interest-bearing debt
Matured debt on which interest has ceased
569
(^
Total debt of U.S. Govemment agencies
569
Total public debt and debt of U.S. Govemment agencies
Deduct debt not subject to limitation:
Treasury
;
Federal Financing Bank
Add participation certificates
Total subject to limitation
827,088
609
(•)
1,135
827.615
• Less than $500,000.
1 The following table details amendments to the act.
2 Includes $2,081 million of 872 percent Treasury notes, Series F-1979, $3,861 million of 6Ws percent
Treasury notes. Series U-i979, $550 milhon of Treasury notes, dollar denominated, and $57 million of
Govemment account series which matured on Sunday, Sept. 30, 1979.
3 Includes pubhc debt inciirred 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
151
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
20,000.000,000
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
28,000,000,000
Amended sec. 18, increasing authority for notes outstanding to
10,000.000,000
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
Mar 3. 1931
46 Stat. 1506
Jan. 30, 1934
48 Stat. 343
Feb. 4 1935
49 Stat. 20
49 Stat. 21
20.000,000,000
May 26, 1938
52 Stat. 447
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
July 20. 1939
53 Stat. 1071
June 25. 1940
54 Stat. 526
Feb. 19. 1941
55 Stat. 7
152
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
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 t o .
$125,000,000,000
Amended sec. 21, increasing limitation t o .
210,000,000.000
Amended sec. 21, increasing limitation t o .
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
278,000.000.000
275,000,000,000
Feb. 26. 1958
11 Stat. 27
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. 2i 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
Sept. 2. 1958
11 Stat. 1758
June 30. 1959
73 Stat. 156
June 30. 1960
74 Stat. 290
June 30. 1961
75 Stat. 148
STATISTICAL APPENDIX
153
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act
History of legislation
Amount of
limitation
Mar 13. 1962
76 Stat. 23
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. to..
(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. 111
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
358.000.000.000
365.000.000.000
Apr 7. 1969
83 Stat. 7
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
154
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act
June 30, 1970
84 Stat. 368
History of legislation
Amount of
limitation
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
Increased sec. 21 limitation during the period beginning Nov.
1, 1972, and ending June 30, 1973
465,000.000,000
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
Increased sec. 21 limitation during the period beginning June
30, 1974, and ending Mar. 31, 1975
495,000,000,000
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
Mar 17, 1971
85 Stat. 5
Mar 15, 1972
86 Stat. 63
July 1. 1972
86 Stat. 406
Oct. 27. 1972
86 Stat. 1324
July 1, 1973
86 Stat. 1324
Dec 3, 1973
87 Stat. 691
June 30. 1974
88 Stat. 285
Feb. 19. 1975
89 Stat. 5
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
155
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
Increased sec. 21 limitation by $352 billion during the
period beginning Oct. 4. 1977. and ending Mar. 31. 1978
Amount of
limitation
$752,000,000,000
Mar 27. 1978
92 Stat. 185
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
400,000,000.000
Increased sec. 21 limitation by $398 billion during the period
beginning Aug. 3. 1978, and ending Mar. 31, 1979
Temporary increase terminated Apr. 1, 1979,
and limitation reverted to
400,000,000,000
Increased sec. 21 limitation by $430 billion
during the period beginning Apr. 2, 1979,
and ending Sept. 30, 1979
830,000,000,000
752,000,000,000
Aug. 3. 1978
92 Stat. 419
798,000,000,000
Apr 2. 1979
93 Stat. 8
II.—Operations
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 1979
[In thousands of dollars. On basis of internal Public Debt reports]
Receipts (issues)
Treasury bills
Treasurynotes.
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
fi^^\%i%
fisS^f979
^^^ ^^^^
^ ° ^ - ^^^^
^^^
^^^^
^^"- ^^^^
^^^- ^^^^
^
359,568,670
77,330,403
9,102,734
380,251,425
67,082,232
15,183,993
26,286,060
6,954,634
1,509,330
32,548,335
8,042,711
1,750,836
26,682,820
21,597
42
26,675,095
8,831,434
1,509,089
26,919,480
6,252,522
2.802,100
nd
O
^
446,001.807
462.517,650
34,750,024
42,341,882
26,704,459
37,015,618
35,974,102
O
10,699,821
2,185,075
3,760,916
677,700
714,231
2,159,460
677,700
16
1,038,136
—150,970
X
W
12,884,896
4,438,616
714.231
2.837,160
16
1,038,136
—150,970
458,886,703
466,956,266
35,464,255
45,179,042
26,704,475
38,053,754
35,823,132
H
C/D
Subtotal
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Government account series:
Airport and airway trust fund
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement 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
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
tfl
^
H
1,235
>
^
1,764
2,600,000
10,702,862
19,453,504
302,510
1,493,192
8,294
4,400,000
314,942
5,130,000
4,155,038
2,150,000
5,328
5,261,482
16,385
244,550
29,286,431
88,800
210
4
24
6,152,971
22,095
196,255
30,039,243
97,400
122,620
18,070
556,532
100
45
25
980
785
3,284,435
1,131,275
145
940
3,351,147
995,009
3,633,792
294,216
1,991,270
1,278,035
1,595,181
1,202,985
140,729
246,229
19,550
651,606
2,400
43,375
2,321,458
118,981
380
36,455
613,538
17,000
4
10
2,614,164
1
400,000
122,730
46,750
580,859
37,500
130
222,335
62,271
279,864
175,666
360,525
54,210
435
256,665
59,900
255,630
114,268
^
O
^
^
X
(fl
^
'pO
Ifl
^
^
^
•<
Receipts (issues)
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Subtotal
Mar. 1979
Apr. 1979
July 1979
Aug. 1979
Sept. 1979
42,178,070
6,501,953
1,495,218
35,425,099
5,168,826
2,212,476
35,604,661
32,139
49
27,210,565
9,371,062
1,506,294
33,691,975
10,353,667
2,398.355
29,816,090
2,601,832
125
40.163,109
50,175.241
42,806,401
35,636,849
38.087.921
46.443,997
32,418,047
7
1
14
21
14
7
1
40,163,109
40.163,109
50.175,241
50,175,241
42,806,422
35,636.849
35,636,849
38.087.935
38,087,935
46,444,004
46,444,004
32,418.048
32,418,048
1,103
2,600,000
10
3
100
496
1,481,483
421.544
303,160
1,418,949
2,258,811
400,000
1,351,545
500,000
550,000
230,000
900,000
112,340
125,213
8,065
9,300
586,112
125,460
9,400
4,617,427
143,932
4,250
143,307
134,003
676,732
12,220,054
560,975
20,500
669,624
20,000
9,982,237
21
Subtotal
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreignseries
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement 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
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
June 1979
37,213,175
2,949,855
79
Exchanges:
Treasury notes
Treasury bonds
Total marketable
May 1979
Ci
A
H
>
22,755
619,516
15
100
266,655
46,430
2,477,164
150
258,510
42,816
81,939
10
125
52
15
145
279,330
51,348
275,249
52,940
294,830
157,718
301,915
135,250
299,639
42,192
^
^
p^
P
[-H
>
•§
tfl
Z
O
X
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
OO
[In thousands of dollars]
Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
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
Fishing vessels and gear damage compensation fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Govemment National Mortgage Association
Government 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 Congress copyright fees
Library of Congress trust fund
Low-rent public housing, HUD
Total,
fiscal 1978
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
5,725
175
721,000
Total,
fiscal 1979
28,748,158
800,300
43,475,685
17,768,623
886,555
24,193,079
195,432
97,886,835
37,039,948
961,075
2,670
74,715
11,189.903
1 255
348.736
Oct. 1978
Nov. 1978
Jan. 1979
Feb. 1979
3,221,333
4,533,441
7i
tfl
6.300.959
1.114.387
53,720
1,533,442
41,769
8,877,343
12,730,889
11,285
^
6.380,520
17,806,999
156,265
6,429,356
1,127,034
53,975
1,523,626
4,835
6,002,163
17,501,321
32,565
3,225,018
34 500
5,407,887
1,434,059
46,095
2.083,275
4.735,705
13.862.687
120,220
2,276,149
193 400
4,731,064
949,196
47,865
1,220,391
45,491
7,089,826
15,525,812
24,965
4,930
835,755
2,405
763,949
3,690
1,036,882
21,285
836,904
5,400
764,802
68,201
4,387
16,326
4,338
3,654
1,856,366
86 800
2,479,257
858,050
45,925
1,118,194
195
470
90
185
125,213
6,879
1,925
691,920
4,440
31,860
28,285
55
310
804
755
1,010
40,000
—740
30,000
255
^
H
X
m
c/3
tfl
O
lJ
A
2]
7i
16 894
25,660
5,565
1,890
925,728
2,610
49,865
43,260
28,837
12,640
1.035
611.201
3,930
35,900
40.765
6.559
1,781
7^
H
O
>
35
33 357
873.098
106.794
27.935
20.646,797
38,180
492,895
353,025
8,744
7,283
28,640
582,500
Dec. 1978
30,613
4,790
1,905
588,000
2.940
49.920
24,520
87,514
9,050
2,155
595,800
1,400
31,970
26,305
415
59
1
5
104
255
40
235
355
— 15
85,000
73,000
48,500
o
H
"l
f
X
rfl
tl
f
>
CD
/
7^
^
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
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 fmancing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Fishing vessels and gear damage compensation fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Govemment National Mortgage Association
Government 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 Congress copyright fees
Library of Congress trust fund
Low-rent public housing. HUD
Mar. 1979
3,259,224
8 500
1,468,328
1.482,782
48,955
2,758,996
3,960
6,910,305
3,019,485
84,095
Apr. 1979
4,726
8,386
5,465
12,535
797,963
1 255
88,222
110
35
1,686
5,740
109
865
275
375
59,000
45,000
38,000
765
3.560
840.745
135,407
103,960
6,015
2,915
658,488
4,890
31,425
22,875
59,835
38,665
6,945
798,497
4,411
26,390
4,310
2,090
610,900
5,480
40,580
36,485
28,430
3,760
2,125
571,375
4,306,925
98,900
1,804,209
1,632,781
231,160
2,224,604
21,482
6,941,877
4,880,317
98,070
250
425
Sept. 1979
3,415.795
194.500
2.710.250
1.245.915
76.925
1.737.389
43.138
10.403.802
10.191.956
102.770
3,276,877
146 500
1,825,797
1,088,195
95.970
1.538,045
3,630
2,159,381
4,299,396
1,211,177
63,055
1,671,172
28,717
10,036,064
13,607,847
122,720
470
20
Aug. 1979
1,695
781,477
4.378.225
1,520.537
67.145
1.935,955
5,213
July 1979
6,310,002
10,669,995
26,625
3,600,195
2,715
781,226
June 1979
2,988,320
37 200
1,640,957
4,104,510
55,765
4,847,990
6,040
15,526,296
11,957,062
133,945
2,788,515
8,672,932
5,285,578
47,550
1,530
5,925
792,322
160
May 1979
375
185
16,463
110,169
3,725
2,865
13,598,006
2,780
25,105
23,360
730
89
34,919
12,980
2,820
560,200
1,065
77,150
27,225
144,128
17,205
3,155
668,170
2,045
30,185
29.745
127,265
19,875
3,055
567,009
5,835
29,100
11,535
435
1
5
2,141
12,655
CD
/
H
i^
o
>
7,120
52,000
s
82,000
10,000
315
20,000
I *
>
T)
t
n
z
a
X
L/>
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
S
[In thousands of dollars]
Receipts (issues)
fisS^f978
fisS^f979
^^^ ^^^^
^ ° ^ - ^^^^
^^^- ^^^^
^^"- ^^^^
^^^' ^^^^
^ — ^ ^ • • ' • ^ ' • • ^ ^ ^ — • ^ • - ^ • • ^ • • — ^ ^ ^ ' ^ ' ^ • ^ ^ — • ^ - • ^ — • ^ - ^ ^ • • ' • ^ • • ^ • ^ • • • ^ • • ^ • - ^ • • ^ • ' - • ' ^ • ^ • ^ ' ' • ^ - ^ - • ' — • - — • • ^ - ^ ^ — • ' • • ^ ^ • • - - • ^ • ' ' ^ ^ ' • ' ^ ^ • • • - ^ • - ' ^ ^
Nonmarketable—Continued
Govemment account series—Continued
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
National service life insurance fund
Northern 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
Puerto Rico and Virgin Islands gas excise taxes and custom duties
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
Retired employees health benefits fund
St. Elizabeth's Hospital, personal funds of patients
St. Elizabeth's 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
^
405
5,410
• 132,260
• 132,260
535
3,060
3,060
5,725,555
25,000
1,461,552
2,146,722
2,146,722
3,094
1,600
3,094
1 600
1,070
900
900
1,070
187,815
168,610
271,275
256,555
415,861,818 456,810,676
30
37
105
105
105
136,157
7,665,893
6,116,295
6,116,295
168,354
160,484
830
10
615
27,140
50
400
51,400
1,128
1,128
205
125
63,800
10
1,070
1,070
305,800
254,258
257
10
""'5'60,000
560,000
3 100
3,100
11,550
10,825
45,791,376
11,125
66.650
66,650
35.938.700
35,938,700
10,920
6,750
6,750
42,944,900
42,944,900
45
9.085
9.085
875
47,026.800
47,026,800
399,704
5.209
5,209
321.614
321,614
18,018
277,420
11,539
16.451
16,451
938
13.105
25.875
25,875
40.330.400
40,330,400
322.292
322,292
17.223
17,223
3,800
20
20
1
9
23,036
23.036
82
1,793,104
1.793,104
19,877,096
40
20
20
^
^
22
g
Q
^
H
Q
*T1
,
5
ffl
^
ffl
O
7^
^
^
^
^
1,760
1.760
325
42
26,918
75
3,155,867
3,155,867
26,548,157
26,548,157
56
^
i^
H
42
3.480
3,480
45
1,176,945
647,613
160,907
1,882,306
1.120
1.120
193,806
362,144
3.955
3.955
^
153.361
153,361
448.643
448,643
33
242.443
242,443
1.358.785
1,358,785
H
2
^
C/D
C
7^
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
National service life insurance fund
Northern 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
Puerto Rico and Virgin Islands gas excise taxes and custom duties —
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
Retired employees health benefits fund
St. Elizabeth's Hospital, personal funds of patients
St. Elizabeth's 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
Mar. 1979
Apr. 1979
May 1979
673,300
165
150
667,320
2,525
10,175
27,177,700
55
24,435
11,675
36,932,000
17,039
907
105
43,135
371,657
19,256
700
518,200
25 000
561.300
1.128
200
1,990
10,700
49,693,000
210,885
11,121
June 1979
July 1979
Aug. 1979
Sept. 1979
85
715,605
837,540
1,198,838
2,587
75
6,160
23,650
24,331.500
18,965
29,525
22,083.500
3,100
50
70
28,950
66,800
39,894,700
70.665
5.089.085
51,606
6,076
43,177
2,055
9,471
387,243
19,936
744.150
825
29.800
7.775
44.666.100
30
6,810
209,326
10,546
H
H
n
300
325
1,210
9,717
20
139,042
207.967
1,335
1,221
98,204
5,083,770
104,439
10,340,966
>
10
106,624
156,658
z
0
t
n
4,745
1,345
139,081
1,458,717
432,186
1,136,447
8
208,827
3.464.141
15
r
250
><
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
OS
[In thousands of dollars]
Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
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
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 notes for series E savings bonds
Subtotal
Total nonmarketable
Total public debt receipts
Total,
fiscal 1978
382
82
82,094
142,089
1,700
Total,
fiscal 1979
Oct. 1978
Nov. 1978
Dec. 1978
Jan. 1979
Feb. 1979
10
200
401
1,081,789
8,756,233
3,940,162
9,192
23,288
12,128,344
22,326
42,282
340
500
81,453
116,984
2,055
20,300
65
821,194
962,133
350,522
6,683
26,640
11,610,975
21,257
61^10
57,189
11,204
12,369
374
1,255
977,962
1,812
-.--
44,374
4,511
6,468
423
1,194
959,053
1,875
90,950
288,158
19,610
1,245
4,311
949,344
1,915
8,471
42,385
58,421
301
1,433
2,308
1,077,948
1,750
40,978
20,845
341
934
3,187
981,705
1,774
850,779,293
985,528,216
80,630,582
78,468,271
90,935,673
90,268.242
84,873.804
327,060
347,370
28,064
25.519
- 24,297
31,968
27.855
327.060
347.370
28,064
25.519
24,297
31.968
27.855
851.106,353
985,875,586
80,658,646
78.493,790
90,959,970
90,300.210
84.901.659
1,309,993,056 1.452,831,852
116,122,901
123,672,832
117.664,445
128,353,964
120,724,791
240
1,000
530
303
650
120
15,033
19,541
7^
tfl
^
100
10,250
O
?o
H
O
H
X
tfl
C/D
tfl
o
tfl
H
>
O
•fl
H
X
tfl
H
Ti
tfl
>
a
C/D
73
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
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 govemment series.
Treasury notes—State and local govemment series
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 ,
Exchanges:
Treasury bonds—investment series
Series H savings notes for series E savings bonds.
Subtotal
Mar. 1979
Apr. 1979
May 1979
June 1979
July 1979
Aug. 1979
Sept. 1979
330
300
99
50
600
1.065
10.050
20
20.805
750
125
64,575
90,940
301
2,803
451
700
115
20
128,865
116,748
77,684
644
2,829
909,361
1,752
344,831
28,341
137,301
206,575
262
840
971.831
1,718
—332,329
176,405
267,742
10,899
351
898
963,761
1,685
25
96,891
2,069
1,163
627
2,366
979.164
1.747
16,214
1,700
711
4,593
1.038,882
1,749
4,005
71,791
1,110
750
494
2,106
968,103
1,796
8,300
79,454,518
58,714,147
82^729,048
119,806,392
56,215,929
79,634,894
83,796,717
38,119
38,119
30,737
30,737
34.978
34,978
29,044
29,044
21,685
21.685
19,614
19,615
—1
35,487
35,486
79,492^637
58,744,885
82,764,026
119,835,437
56.237,614
79,654,510
83,832,203
z
a
119,655,746
108,920,126
125,570,448
155,472,285
94,325,549
126,098,514
116,250,251
X
8,289
22.219
45,734
12,661
—814
753
833,860
1,684
12,118
C/D
H
00
H
n
>
r
>
tfl
Total nonmarketable
Total public debt receipts.
ON
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
2
[In thousands of dollars]
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular.
Treasury notes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Exchanges:
Treasury notes.
Total marketable ,
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement 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, U.S. Office of Naval Records and History.
Department of State, conditional gift fund
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Total,
fiscal 1978
Total,
fiscal 1979
Oct. 1978
Nov. 1978
Dec. 1978
Jan. 1979
Feb. 1979
354,711,821
10
46.056,458
662,182
9
10
379,859,375
26,041,465
32,223,185
26,483,846
26,137,373
26,796,003
57,292,103
1,147,816
20
5,389.770
50,197
5
8,279,451
117,675
53,015
118,124
(*)
(•)
7,687,321
81,498
5
7,673,081
50,178
1
401,430,490
438,299,314
31.481,437
40,620,311
26,654,985
33,906,197
34,519,263
7i
H
O
12.883,685
4,437,543
714,220
2,836,158
1.038,135
— 150,970
tfl
414,314,175
442.736,857
32,195,657
43,456,469
34,944,332
34,368,293
tfl
218
3,767
25
9,598,269
16,260,756
302,510
661,850
912,682
545,660
47,804
1,730,385
69,264
4,649,808
30,784
Ti
4,702,329
836,787
5,119,644
772,851
979,010
54,174
68,501
364,516
14,801
8,436
18,057
414,801
25,456
O
4,820.926
15,195
244,550
22,622,959
84,350
210
5,462,082
20,750
196,255
22,189,857
87,550
84,215
80,786
75,090
9,585
984,443
9,250
18,315
1,018,159
6,800
30,515
984,010
7,200
76,081
355
22,730
1,047,324
3,500
26,654,985
Ti
tfl
^
O
H
X
GO
o
480
32,295
3,185,685
581,702
24,637,792
45
127
780
3,249,220
606,800
36,245,051
7i
tfl
53,220
52,500
1,000,548
14,600
^
H
X
tfl
H
Ti
tfl
>
C/D
10
C
7i
225
252,685
68,000
1,893,783
268,470
44,645
1,784,167
130
411,640
60,635
2,252,491
241,905
53,715
3,272,839
248,320
50,155
4,556,847
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasury notes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Mar. 1979
Apr. 1979
May 1979
June 1979
July 1979
Aug. 1979
34,167,460
43,910.306
36.078,796
38,791,246
27,163,110
33,137,565
28,929,020
48,875
50,151
2
5,489,803
90,124
1
4,331,904
88,926
1
46,328
281,366
1
7,244,654
93,990
(*)
10,957,325
82,489
5
90,576
43,096
1
34,266,488
49,490,234
40,499,627
39,118,941
34,501,754
44,177,384
29,062,694
Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Department of the Air Force, general gift fund
Department o f t h e Navy, U.S. Office of Naval Records and History
Department of State, conditional gift fund
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Sept. 1979
1
34,266,488
34.266,488
49,490,234
40,499,627
1,103
1,875
2,227,228
154,659
34.501,754
34,501,754
44.177,384
44,177,384
29,062,695
^
18
527
152
52
3,162,059
561.753
150.703
158,973
1,499,656
523,616
317,064
500,858
3,205
550,000
1,800,000
250,000
44,473
63,199
7,740
13,230
1,039,099
9,600
56,603
8,670
4,400,218
224.000
3,985
96,776
207,421
1,038,268
7,000
10,820,617
8,000
10
1,076.620
3,000
1.110,420
6,000
1,068,209
5,000
^
H
^
;>
t^
.
^
^
W
^
2
X
286,660
38,770
2.564.474
237,110
38,830
2,840,352
49,380
1,002,140
7,600
10
125
230,960
39,885
6,374.413
127
100
280,300
42,145
57.172
275,750
89,335
3,920.390
39,118.941
39,118,941
15
200
258,920
40,460
3,310,134
256,500
40,225
3,417,990
Os
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
OS
OS
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
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 Coporation
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
Government 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 copyright fees
Library of Congress trust fund
Low-rent public housing. HUD
Total,
fiscal 1978
763,800
31,739,765
14,323,862
246,885
19,167,468
3,947
89,435,078
110,910,980
1,329,050
2,850
51,579
9,100,041
195,717
240
135
32.032
204.263
1.340.695
110.545
18.300
17.506.998
12.750
401.860
319.815
38.405
721.000
Total,
fiscal 1979
808,000
41,076,048
16,536,303
777,150
22,786,846
47,886
101,525,303
136,311,454
1,053,045
1,625
46,765
10,236,573
227,972
470
115
370
66,442
637,448
52,005
26,060
19,756,222
36,315
495.285
360,550
8,760
12,740
175
580,500
Oct. 1978
Nov. 1978
Dec. 1978
64,000
2,438,225
1,155,181
33,540
1,603,767
223,900
3,937,996
1,118,221
45,400
1,571,761
34,500
5,401,095
1,110,905
37,955
1,577,254
7,042,574
13,843,495
80,885
7,010,085
15,274,454
42,415
7,575,032
17,716,035
168,030
1,140
834,555
8,467
90
800,494
8,667
5,908
23,813
4,825
1,030
773,944
2,320
34.360
37,920
6,635
4,898
2,603
4,855
1,085
599,281
5.440
29,170
39,045
Jan. 1979
6.320,791
1,156,772
46,090
1,602,401
4,255
7.298.319
17.460.616
68.360
3,965
679,067
8,558
1.375
624.915
8.882
5.855
42.905
4,979
16,050
1,300
2,045
426,895
3,100
34,875
25,475
Feb. 1979
5,811.164
1,118,974
51,620
1,521,627
3,915
7,334,116
12,626,708
33,035
175
55,000
70,000
60,000
63,000
2
tfl
15,940
754,303
8,850
60
1.875
623.809
2.320
51.125
42,305
625
7i
tfl
g
^
H
Q
ifl
,
ffi
o
7i
tfl
H
3.956
75.640
3,950
1.800
452,366
1,440
41,140
14,120
;;;;;;;;;;
40.000
^
5
_
g
^
H
*
^
H
70
tfl
^
c
73
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
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 fmancing 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
Govemment National Mortgage Association
Government 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 copyright fees
Library of Congress trust fund
Low-rent public housing. HUD
Mar. 1979
8.500
1,434,083
1,130,141
42,340
1,717,221
7.680,724
2,995,461
105,220
666,280
9,156
Apr. 1979
4,332,324
1,129,177
54,025
2,065,885
7.244.724
5.254.535
65.645
1 380
5 495
739.371
9,210
May 1979
4.151.608
1.139.646
53.505
1.634.547
6.470
7.413.741
13.620.183
142.175
85
807,475
9,307
June 1979
35,300
1,643,997
3,706,880
48,970
4,363,981
12,156
18,474,206
11.937,681
95,505
1,795
1,966,004
126,820
July 1979
Aug. 1979
Sept. 1979
155,100
1,787,205
957,901
221,395
1,816,838
21,090
6,408,273
4,851,624
110,735
73,000
1,816,875
1,272,731
79,190
1.984,680
213,700
2,000,685
1,539,774
63,120
1,326,884
7,987,735
10,638,619
34,285
160
5,075
720,431
9,817
10,055,774
10,092,043
106,755
809,522
9,795
11,425
834,156
10,443
470
8,981
54,094
6,150
2,875
740,173
4,460
71,198
11,005
2,870
699,393
1,915
59,760
41,330
4,933
94,301
15,520
3,180
818,242
5,935
30,770
13,215
465
35
4,916
3,400
2,155
456,333
700
63,770
45,115
. 360
58,500
49,000
5,854
53.309
3,888
139,140
2.090
490.857
4,220
57,525
20,960
2,905
13,130,382
3,670
23,010
19,015
310
7,814
64.395
1 000
2.150
544,547
4,590
21,490
36,300
20
370
415
40
375
38,000
5,630
7,060
35,000
7,110
—7,060
32,000
55,000
^
>
H
665
48,290
25,750
25,000
n
>
r
>
^
tfl
z
0
X
ON
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1979
and totals for 1978 and 7979—Continued
ON
oo
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
National service life insurance fund
Northern 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
Puerto Rico and Virgin Islands gas excise taxes and customs duties
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
Retired employees health benefits fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Uemployment trust fund
U.S. Army, general gift fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Total,
fiscal 1978
445
5,010
118,240
36,195
1,,778,970
1,076
160
129,570
224,620
415,,162,918
30
105
6,,222,958
158,041
838
Total,
fiscal 1979
565
2,610
5,699,535
15,000
1,254,641
2,210
900
111,845
232,750
456,268,376
30
105
56,444
7,456,668
162,781
537
Oct. 1978
Nov. 1978
Dec. 1978
Feb. 1979
19,717
10,565
12,200
43,886,976
51,900
2,815
67,400
35,963,300
6,720
7,475
42,836,500
556,100
5
g
?d
35,872
23,600
25
vo
70
1.070
279,700
205
125
66,900
21,695
10
5,000
55
615
28,810
14,922
1,490
2,075
46,971,300
6,755
23,465
40,200,400
H
o
^
,
5
ffl
C/D
tfl
342,927
10,766
330,883
9,956
335,834
9,996
331,530
10,339
340,366
10,048
o
70
W
>
73
3,838
19
;
1,210
4,580
40
1,720,216
16,,284,814
5
90
15
Jan. 1979
2,233,904
21,695,401
72
175
490
o
200
176,164
658,344
175,597
760,222
10
200
152,463
857,661
510
^
H
136,194
1,225,793
30
245,442
1,115,711
S
^
H
70
tfl
>
C/D
C
Ti
Expenditures (retirements)
Nonmarketable—Continued
Government account series—Continued
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
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
Puerto Rico and Virgin Islands, gas excise taxes and customs duties
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 of indigent American Indians, B.I.A
Retired employees health benefits fund
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
Mar. 1979
Apr. 1979
May 1979
June 1979
July 1979
Aug. 1979
85
Sept. 1979
520,000
562,500
672,600
667,360
714,635
33,721
46,502
24,642
966,422
2,210
22,839
185
800
835,350
10,000
26,851
2,005
11,550
27,140,700
50
12,570
9,110
37,123,400
14,100
17,900
22,039,900
810
21,190
34,075
40,082,200
40
28,270
10,000
45,848,200
30
56,268
3,674,528
52,192
373,518
10,598
175
359,880
9.632
1
370,673
10.313
537
400
715
405
620
405
805
173,853
787,136
30
110
10
224,718
1.124.895
2
50
250
107,182
934.972
5,365
12,675
49,913,800
24,825
24,261,700
743,680
17,858
105
333,479
9,948
329,477
9,638
610
1,120
138,889
1,249,759
108,075
929,354
5
30
333,573
9,355
119,425
1,077,196
10
475,901
10,974,358
cn
^
;>
H
on
H
o
>
^
-^
ha
2
S
g
• i
—
X
ON
T A B L E 33.—Public debt receipts a n d expenditures by class, monthly for fiscal 1979
and totals for 1978 a n d 7979—Continued
O
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Government account series—Continued
Veterans reopened insurance fund
Veterans special life insurance fund, revolving trust fund
War-risk insurance revolving fund
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 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
Other
Subtotal
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds.
Subtotal
Total nonmarketable .
Other:
Other
Federal Reserve special certificate .
Total other
Total public debt expenditures
Excfess of receipts or expenditures (—).
•$500 or less.
Total,
fiscal 1978
Total,
fiscal 1979
53,943
87.078
1.255
6.050
871
119
737.107
239.381
39.022
1.676
8.388
7.747.414
28.989
3,186
53,460
79,249
1,650
6,101
422
125
985,341
793,219
26,448
3,037
10,744
10,974,857
45,501
3,530
820.144.498
Oct. 1978
148
Nov. 1978
295
Dec. 1978
220
Jan. 1979
299
4,389
Feb. 1979
303
Ti
tfl
^
O
535
Ti
H
117,783
46,136
814
72
289
685,527
2,292
50
161
16
52,201
41,905
—1
158,324
33,458
5
117,298
84.531
46
450
719.860
1.822
30
485
889
732.459
3.530
22
198
1.616
1.213,164
2,493
32
62.937
32.906
6.956
619
429
937.866
2.633
269
952,170.987
79.049.763
73,557,776
84,804.426
92,130.437
84.575.346
1.211
327,060
1.073
347.370
11
28.064
1,002
25,519
16
24.297
1
31.968
27,855
O
328,271
348.443
28.075
26,521
24.313
31.969
27,855
H
X
820,472,769
952^519,430
79.077,838
73,584,297
84.828.739
92.162.407
84,603,202
1,561
2,500,000
947
2.600.000
79
68
95
48
O
H
X
tfl
C/D
tfl
o
Ti
tfl
H
>
^
tfl
H
70
tfl
>
G
2,600,947
79
68
1,237,288,505 1.397.857.234
111,273,574
117,040,834
4.849.326
6.631.998
2,501,561
72,704,551
54.974.618
95
48
111,483,725
127.106.833
118,971,543
6.180.720
1.247.131
1,753,249
Ti
><
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Veterans reopened insurance fund
Veterans special hfe insurance fund, revolving trust fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local govemment series
Treasury notes—State and local government series
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
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total nonmarketable
Other:
Other
Federal Reserve special certificate
Mar. 1979
Apr. 1979
M a y 1979
June 1979
July 1979
49,877
73,376
1,502
Aug. 1979 Sept. 1979
816
593
25
1,554
65
35
25,013
75,166
—7,001
45
674
897.445
4,575
927
—21
32,852
59,580
22
150
651
966,467
4,520
1,156
677
44
16
90,478
61,170
38
223
1,075
874,727
3,881
853
616
691
910,085
3,256
32
197
30
1,720
— 17
30
56,824
71,100
—22
177
1,129
983,364
2,213
77
57,208,042
76,624.343
116,205.678
57.237.784
76,238,303
73,773,141
38,119
30.737
21
34,978
29,044
14
21.685
8
19,614
35,487
38,119
30.737
34,999
29.044
21.699
19,622
35,487
80.804,066
57,238.780
76,659.342
116,234.723
57.259,483
76.257.926
73.808.628
53
230
2,600,000
58
60
158
49
49
694
30
69
18
85,217
29,774
3,391
261
975
1,020,644
9,688
42
1,015
2,150
20
21
tl9,639
66,901
22,250
146
1,877
1,033,249
4,598
41
80,765.947
1
5
6
66,774
190,592
53
2,600,230
58
60
158
49
49
115.070,606
109,329,244
117.159,027
155,353.723
91,761,396
120,435,359
102.871.370
4,585,139
—409,118
8,411,421
118,562
2,564,153
5.663.154
13,378,881
Total other
Total public debt expenditures
Excess of receipts or expenditures (—)
•$500 or less.
tfi
H
>
H
DD
H
O
>
r
>
tfl
z
a
172
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979
[On basis of Public D e b t accounts]
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
INTEREST-BEARING DEBT
Marketable:
Treasury bills, series maturing:'
Regular weekly:
Oct. 5. 1978
Oct. 12. 1978
Fifty-two weeks:
Oct. 7. 1978
Regular weekly:
Oct. 19. 1978
Oct. 26. 1978
Nov. 2, 1978
Nov. 9, 1978
Fifty-two weeks:
Nov. 14, 1978
Regular weekly:
Nov.
Nov.
Nov.
Dec.
16, 1978
24, 1978
30, 1978
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
Jan. 11. 1979
Jan. 18. 1979
Jan. 25. 1979
Feb. 1, 1979
Fifty-two weeks:
Feb. 6, 1979
Regular weekly:
Feb. 8. 1979
F e b 15, 1979
F e b 22, 1979
Mar. 1, 1979
Fifty-two weeks:
Mar. 6, 1979
Regular weekly:
Mar.
Mar.
Mar.
Mar.
8. 1979
15. 1979
22. 1979
29. 1979
Fifty-two weeks:
Apr. 3. 1979
Regular weekly:
Apr.
Apr.
Apr.
Apr.
3,162.275.000
3.162.275.000
704.780.000
710.205,000
,806,545,000
,710,350,000
$170,000
-45.000
30.000
5.000
5,704.950.000
5,710,160,000
5,806,575.000
5.710,355.000
3.587.415,000
3,587.415.000
-10.000
706,155.000
,707,705.000
709,200.000
611,815.000
20.000
5,706.145.000
5,707.705.000
5.709,220.000
5.611,815,000
3.838.010.000
3,838.010.000
,719.280,000
,608,180,000
,704,676,000
,403,345,000
1,959,000
2,302,315,000
5,719.280.000
5,608,180,000
5,706,635,000
5,705,660,000
,204,840,000
,406,360,000
,404,320,000
502,640.000
,503,530,000
2,305.405,000
2,304.310.000
2.302,610.000
2,302.760.000
3,204,840,000
5,711,765,000
5,708,630,000
5,805,250.000
5,806.290.000
3,252,665,000
,503,870,000
,403.165,000
,404.345,000
,403.940,000
3.320.880.000
,408.205.000
,395.360.000
,402,955.000
,400,060,000
3,252,665,000
2.308.505.000
2,307.930.000
2.802.575.000
2,804,870.000
3.320.880.000
2,704.550,000
2,804.775,000
2.712.150.000
2.807.860.000
6.112.755.000
6.200.135.000
6.115.105.000
6.207.920.000
3.345.955.000
7,304,595,000
6.215.285.000
14.207.285.000
12.198.305,000
3.024.800,000
7,304,595,000
6.215.285,000
14,207,285,000
12.198.305.000
3,024,800,000
6,309,885,000
6,224.725,000
6.220,890.000
5.911,765.000
2.478.175.000
5,812,375,000
5.711.095,000
6,206.920.000
6.208,810.000
.-
3.345,955.000
5, 1979
12. 1979
19, 1979
26. 1979
Fifty-two weeks:
May 1. 1979
Regular weekly:
May 3. 1979
May 10. 1979
May 17. 1979
May 24. 1979
Fifty-two weeks:
May 29. 1979
See footnotes at e n d of table.
$5,709,505,000
5.708.190.000
709,505.000
708,190.000
6,309.885.000
6,224,725.000
6,220.890.000
5,911.765.000
2.478.175.000
Transferred
to matured
debt
Outstanding
Sept. 30,
1979»
173
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
. 1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1979'
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bills, series maturing 2—Con.
Regular weekly:
May 31, 1979
June 7, 1979
June 14, 1979
Special:
June 19. 1979
Regular weekly:
June 21. 1979
Fifty-two weeks:
June 26. 1979
Regular weekly:
June 28. 1979
July 5, 1979
July 12, 1979
July 19. 1979
Fifty-two weeks:
July 24. 1979
Regular weekly:
July 26. 1979
Aug. 2. 1979
Aug. 9. 1979
Aug. 16, 1979
Fifty-two weeks:
Aug. 21, 1979
Regular weekly:
Aug. 23, 1979
Aug. 30, 1979
Sept. 6, 1979
Sept. 13. 1979
Fifty-two weeks:
Sept. 18, 1979
Regular weekly:
Sept. 20. 1979
Sept. 27, 1979
Oct. 4. 1979
Oct. 11. 1979
Fifty-two weeks:
Oct. 16. 1979
Regular weekly:
Oct. 18. 1979
Oct. 25. 1979
Nov. 1. 1979
Nov. 8. 1979
Fifty-two weeks:
Nov. 13. 1979
Regular weekly:
Nov. 15. 1979
Nov. 23. 1979
Nov. 29. 1979
Dec. 6. 1979
Fifty-two weeks:
Dec. 11. 1979
Regular weekly:
Dec. 13. 1979
Dec. 20. 1979
Dec. 27. 1979
Jan. 3. 1980
Fifty-two weeks:
Jan. 8. 1980
Regular weekly:
Jan. 10,
Jan. 17,
Jan. 24,
Jan. 31,
1980
1980
1980
1980
See footnotes at end of table.
$5,909,290,000
5,836.870,000
5,909,790,000
$5,909,290,000
5.836,870,000
5,909,790,000
5,013,260,000
5,013.260,000
13.332.030,000
13.332,030,000
$2,783,750,000
2,783,750.000
5.915.245,000
5,913,230,000
5,926.800,000
5,915,245,000
5.913.230.000
5,926,800,000
5,922.885,000
5,922.645.000
5.000
3,379,725,000
6,019.710,000
6,018,105.000
6,017.400.000
5,915,490.000
-
6.019.710.000
6.018.090.000
6.017.400.000
5,915.490.000
3.543.900.000
5.825.940,000
5,819.815,000
5.821,310,000
5,914,700,000
5.825,940,000
5.819.815.000
5,821,310,000
5,914,675,000
2,003,976,000
5,356,675.000
5.919,255,000
5,915.680.000
5.914.825.000
5,935.330.000
5.919.100.000
5,915.680,000
$240,000
3,379.720,000
3.543,900.000
3,352,699,000
15.000
25.000
155,000
$5,914,825,000
5.935,330,000
3.474,330.000
3,474.330.000
5,934.555.000
6.022.465.000
6,128.885.000
6.029.750.000
3.895.840,000
5.934.555,000
6,022,465,000
6,128,885.000
6.029.750.000
3,895.840,000
6.029.605.000
5.922.460.000
5,917.140,000
5.834.240,000
6,029.605,000
5.922,460,000
5,917,140.000
5.834.240.000
4.028.860.000
4,028.860.000
6.019.675.000
5.919.985.000
5,915.360.000
3.018.295.000
6,019.675.000
5.919.985.000
5.915,360,000
3,018.295.000
3.704.945.000
3.704.945.000
3.034.465,000
3.024.015.000
3,024.360.000
3.025.585.000
3.034.465.000
3,024.015.000
3.024,360,000
3,025.585.000
174
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bills, series maturing 2—Con.
Fifty-two weeks:
Feb. 5. 1980
Regular weekly:
$3,543,445,000
$3,543,445,000
Feb. 7, 1980
Feb. 14, 1980
Feb. 21, 1980
Feb. 28. 1980
3,022.135.000
3,014.285,000
3,016,585,000
3,009,020,000
3,022,135,000
3.014.285,000
3,016,585,000
3.009,020.000
Fifty-two weeks:
Mar. 4. 1980
Regular weekly:
3,325,805,000
3,325,805,000
Mar. 6, 1980
Mar. 13. 1980
Mar. 20. 1980
Mar. 27, 1980
3,013,615.000
3.132.170,000
3,122,715,000
3,015,840,000
3,013,615,000
3,132,170,000
3,122.715.000
3.015,840,000
Fifty-two weeks:
Apr. 1, 1980
Apr. 29, 1980
May 27, 1980
June 24. 1980
July 22, 1980
Aug. 19, 1980
Sept. 16, 1980
3,345,855,000
3,019,745,000
2,761.730,000
2,787,690,000
3,389,350.000
3,545,245,000
3,555,980,000
3,345,855,000
3,019,745,000
2,761,730,000
2,787.690.000
3,389,350,000
3.545,245,000
3.555.980,000
Total Treasury bills
Treasury notes:
6% Series B-1978 ...
iVs% Series H-1978.
5Vs% Series S-1978..
5%% Series T-1978.
5V,% Series U-1978 .
6%% Series A-1979.
6%% Series B-1979.
7% Series C-1979...
lVs% Series D-1979.
lVi% Series E-1979.
8'/j% Series F-1979..
7%% Series G-1979.
7% Series H-1979...
678% Series J-1979..
6Vi% Series K-1979.
5%% Series L-1979.
578% Series M-1979.
6% Series N-1979...
578% Series P-1979..,
6%% Series Q-1979..
6%% Series R-1979.,
6'/«% Series S-1979..
6%% Series T-1979.,
6%% Series U-1979.,
1V4% Series V-1979.
lVs% Series W-1979.
778% Series X-1979.
678% Series A-1980.
9% Series B-1980...
7%% Series C-1980.,
779% Series D-1980.,
678% Series E-1980.,
578% Series F-1980..,
6'/,% Series G-1980.,
674% Series H-1980.,
77,% Series J-1980..,
See footnotes at e n d of table.
$160.933.765.000 379,612,445,000$379,169,595,000
207,497,,000
516,625,,000
920,700,,000
,941,140,,000
376,325,,000
558,921,,000
603,738,,000
240,566,,000
269,067,,000
781,565,,000
,080,568,,000
,005,913,,000
,691,680,,000
,988,610,,000
375,520,,000
854,555,,000
845,190,,000
518,625,000
,991,665,,000 .
,087,280,,000
307,920,,000
180,360,,000
,481,270,.000
,860,690,,000
334,325,,000
791,270,,000
,919,955,,000
,264,553,,000
,296,102,,000
,076,435,
,000
185,082,
,000
140,584,
,000
,692,020,
,000
,608,050,
,000
133,350,
,000
599,510,
,000
8,203,860,000
2,515,555,000
2,920,535,000
2,940,965,000
3,375,615,000
4,544,500,000
$435,000 161,376,180,000
3,637.000
1,070,000
165,000
175,000
710.000
14,421,000
1.603,738.000
2,240.566,000
2,264,423,000
1,778.695,000
1,000
4,644,000
2,870.000
2.080,567.000
4,691,080,000
2,983,145,000
600.000
5,465,000
2,854,325,000
2,844,780,000
3,518,410,000
1,991,515,000
2,085,232,000
2,307,640,000
3,179,115.000
3,481.270.000
230.000
410.000
215,000
150.000
2,048.000
280.000
1.245,000
2,005.913,000
'3V3'75,520,'0OO
:
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
STATISTICAL APPENDIX
175
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury notes—Continued
7'/,% Series K-1980
778% Series L-1980
77«% Series N-1980
8% Series P-1980
8'/4% Series Q-1980
8'/^% Series R-1980
878% Series S-1980
878% Series T-1980
878% Series U-1980
9'/,% Series V-1980
978% Series W-1980
7% Series A-1981
7%% 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
67,% Series K-1981
774% Series L-1981
7'/,% Series M-1981
878% Series N-1981
974% Series P-1981
974% Series Q-1981
978% Series R-1981
974% Series S-1981
97.% Series T-1981
9'/8% Series U-1981
978% Series V-1981
978% Series W-1981
8% Series A-1982
878% Series B-1982
778% Series C-1982
678% Series D-1982
7% Series E-1982
778% Series F-1982
778% Series G-1982
874% Series H-1982
878% Series J-1982
9'/4% Series K-1982
978% Series L-1982
9% Series M-1982
8% Series A-1983
7% Series B-1983
778% Series C-1983
974% Series D-1983
878% Series E-1983
7'/4% Series A-1984
7'/4% Series B-1984
9'/4% Series C-1984
8% Series A-1985
8'/4% Series B-1985
778% Series A-1986
8% Series B-1986
778% Series A-1987
9% Series B-1987
8'/4% Series A-1988
874% Series B-1988
9'/4% Series A-1989
See footnotes at e n d of table.
$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
$40,000
3,906,145,000
3,789,815,000
3.194.945,000
3,546,390.000
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
3.145,585.000
2,887,370,000
3,516,300,000
3,012.550.000
2,542,465,000
3.056.640.000
3,220.415,000
3,725.530,000
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
214.000
3,556.265,000
3,205,146,000
3.586,820,000
--...
2.930.462,000
3,122,723,000
8,437.731.000
2,863,494.000
2,586,231,000
4.203.035,000
4,836.743.000
5.218.882.000
9,514.886.000
2,386.649,000
10.000
-15,000
6,237,113,000
4,147,729,000
3,444,700,000
2,628,104,000
$3,874,785,000
3,819,995,000
3,179,515,000
3,098,490,000
4,406,605,000
4,163,815,000
3,545,325,000
3,906,145,000
3,789,815,000
3,194,945,000
3.546,390,000
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
3,145.585,000
2,887,370,000
3,516,300,000
3.012.550.000
2,542.465,000
3,056,640.000
3,220.415.000
3,725.530,000
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
2,501,270,000
3,556,265,000
3,205.146,000
3,586,820.000
7,958.021.000
2.308.594,000
2,573.184,000
2,930,462,000
3,122,723,000
8,437,731,000
2,863.494,000
2,586,231,000
4.203,035,000
4,836,753,000
5,218.882,000
9,514,886.000
2,386,634,000
6,237,113,000
4,147,729,000
3,444,700,000
2,628,104.000
176
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1979'
INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury notes—Continued
l'/2% 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
1'/,% Series EA-1982
l'/2% Series EO-1982
1'/,% Series EA-1983
1'/,% Series EO-1983
l'/2% Series EA-1984
Total Treasury notes:
Treasury bonds:
4'/4% of 1975-80
3'/4% of 1978-83
4% of 1980
3'/2% of 1980
7% of 1981
678% of 1982
678% of 1984
3'/,% of 1985
6'/8% of 1986
4'/4% of 1987-92
4% of 1988-93
772% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
874% of 1990
7'/4% of 1992
674% of 1993
778% of 1993
7% of 1993-98
878% of 1993
878% of 1993
9% of 1994
8'/,% of 1994-99
874% of 1994
3% of 1995
778% of 1995-00
878% of 1995-00
8% of 1996-01
3'/2% of 1998
8'/4% of 2000-05
778% of 2002-07
778% of 2002-07
878% of 2003-08
874% of 2003-08
978% of 2004-09
Total Treasury bonds
Total marketable
Nonmarketable:
Depositary bonds:
First series
S e e footnotes at end of table.
$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
267.864,611.000
$3,032,000
2,185,000
$1,230,000
2.142.000
2,894,000
419,000
14.495,000
303,000
1,490,000
131,000
1,031.000
78,000
$3,000
-2,000
1,031.000
78.000
70.843.073.000
$5.979.592.000 274,242,214,000
59,028.000
27,984.000
148,350,000
8,218,000
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
58.485.878.000
982,200.500
1.205.093.000
2,345,213,000
1,743,937,500
806,933,000
2,702,197,000
2,202,730,000
710,711,500
1,196,257,000
2,665.937.000
159,525,000
1,914.101,000
955.000,500
2,525.512,000
1.247,342.000
1,504,394,000
627.200,000
1.501,118.000
691,754.000
1,767.863,000
1,509,340.000
3.010,097.000
2.414,493,000
1,506,384,000
473.445.000
2.771.154.000
4.661,733.000
1,575,406,000
1,767.100.500
4,246,443,000
4,249,042,000
1,494,711,000
2,102,549,000
5,230,339,000
4,605.518.000
150,000,000
33,402.500
20.004.000
166,246.000
20,492,000
90.627.000
216,039.000
1,509,340,000
3,010.097.000
2,414.493.000
1,506,384,000
520,158.000
2.774.154,000
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
46,713,000
156.459,500
15,000
5,230,339,000
4,605.518.000
1.143.563.000
71,072,773.500
485,153.019.500 466,317,211.000 438,799,036,000
56.354.643.500
5,980,027,000 506,691.167,500
8,402,000
15.861.693.000
M01,099.600
M03.102.600
6.399.000
177
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Foreign series:
Govemment—dollar denominated:
Bills:
10/12/78
11/9/78
3/8/79
4/12/79
5/10/79
9/18/79
9/27/79
10/11/79
11/8/79
4/29/80
6/24/80
Treasury certificates of indebtedness:
6.80% foreign series
6.90% foreign series
7.05% foreign series.
7.30% foreign series
7.35% foreign series
7.70% foreign series
7.90% foreign series
8.10% foreign series
8.20% foreign series
8.25% foreign series
8.45% foreign series
8.60% foreign series
8.70% foreign series
8.80% foreign series
8.90% foreign series
8.95% foreign series
9.00% foreign series
9.05% foreign series
9.20% foreign series
9.25% foreign series
9.30% foreign series
9.35% foreign series
9.40% foreign series
9.45% foreign series
9.50% foreign series
9.60% foreign series
9.65% foreign series
9.85% foreign series
10.00% foreign series
10.35% foreign series
10.55% foreign series
Subtotal..
Treasury notes:
2.50% foreign series
5.875% 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
6.50% foreign series
6.625% foreign series
6.875% foreign series
See footnotes at e n d of table.
$256,305,000
274.655,000
42.700,000
$ 225,875,000
288,435,000
341,000.000
251.000,000
237,445,000
303,160,000
400,000.000
450.000.000
139,638,717
233.700.864
47.943.627
129.350,940
162,086,134
251,483,829
25,033,031
212,490,991
596.967,528
423,117,754
134,963,331
1.386.807.564
535.425.274
359,028,918
361,449,366
465,500.000
1,100.892.806
129.526.601
1.046.298,154
1,452.975.219
769.659,496
687.893.969
2.187,568.542
518,905,815
260,032.741
1,999,307.528
10,193.925
52,910.918
305.282.127
886.176.213
907,167.878
378.537.594
1,775.388.133
897.142.013
650.000.000
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
600.000.000
19,453.504,261
$256,305,000
274,655,000
42,700,000
225,875.000
288.435,000
341,000,000
251,000,000
$237,445,000
303.160,000
400,000,000
450,000,000
139,638,717
233.700,864
47,943,627
129,350,940
162,086,134
251,483,829
622,000,559
212,490,991
423.117,754
134,963,331
1,386,807,564
535,425,274
359,028,918
361,449,366
465,500,000
1,100.892,806
78.276.601
1,046.298.154
1.452.975.219
769.659.496
560.623,207
1,558.758.980
518.905.815
260,032,741
1,347,625,214
10,193,925
52,910,918
51,250,000
127,270,762
628,809,562
651.682,314
74,238,975
284,406,202
305,282.127
811.937.237
622.761.676
378,537,594
16,260,756,123
4.968.136,271
897,142,013
500,000,000
150.000.000
79,009,532
547,658,516
500,000,000
50,000.000
47.658.516
497.658.516
2.597,658.516
500.000.000
50.000.000
200.000.000
50.000.000
350.000.000
$550,000,000
400.000.000
178
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
• Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Foreign series—Continued
Government—dollar
denominated—Continued
Treasury notes—Continued
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
7.90% foreign series
8.00% foreign series
8.05% foreign series
8.25% foreign series
8.50% foreign series
8.55% foreign series
8.625% foreign series
8.90% foreign series
9.00% foreign series
9.05% foreign series
9.10% foreign series
9.15% foreign series
9.30% foreign series
9.75% foreign series
Subtotal .
Treasury bonds:
6.375% foreign series .
6.95% foreign series...
Subtotal.,
Total Govemment—dollar
denominated
$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
1,100,000,000
800.000,000
400,000,000
400,000,000
900,000,000
500,000,000
400,000,000
230,000,000
300,000,000
400,000,000
450.000.000
400.000,000
500.000,000
100.000,000
18,336,785,610
5,130,000,000
$4,719,643,597
$550,000,000
18.197.142.013
500,000,000
300,000,000
500,000,000
300,000.000
800.000.000
800.000,000
20,912.173,743
24,583,504,261
20.980,399,720
156.144.921
156,144,921
16,723,893
16,723,893
129.641,250
129.641,250
302,510.064
Subtotal
$300,000,000
450,000,000
400.000,000
500.000,000
Govemment—foreign currency
denominated:
Treasury certificates of indebtedness:
9.00% foreign currency
denominated SF
9.30% foreign currency
denominated SF
9.70% foreign currency
denominated SF
Treasury notes:
5.60% foreign currency
denominated SF
6.10% foreign currency
denominated SF
See footnotes at e n d of table.
$400,000,000
600,000,000
560,000,000
500,000,000
400,000,000
200,000,000
1,150,000,000
200,000,000
160,000,000
1,000,000.000
200,000,000
1,100,000,000
400,000,000
200,000,000
800,000,000
600,000,000
200,000,000
1,100,000,000
1,030,000,000
400,000,000
400,000,000
900,000.000
450,000,000
400,000,000
500,000,000
300,000,000
400,000,000
450,000,000
400,000,000
500,000,000
100,000,000
302.510,064
44,701.634
44.701.634
359,927.776
359,927,776
550,000.000
23.965.278,284
179
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment—foreign currency
denominated—Continued
Treasury no i—Continued
6.40% foreign currency
denominated SF
6.60% foreign currency
denominated SF
7.05% foreign currency
denominated SF
7.15% foreign currency
denominated SF
7.40% foreign currency
denominated SF
7.70% foreign currency
denominated SF
7.95% foreign currency
denominated SF
8.95% foreign currency
denominated SF
Subtotal
$25,455,837
$25,455,837
22.495,856
22.495,856
17.463.888
17,463,888
81.695.477
81,695,477
123,727.208
123,727.208
17,167,890
17.167.890
74,887,521
74.887.521
$5,327.966
767,523.088
5,327,966
5,327.966
772,851,054
Total Govemment—foreign
currency denominated
Public—foreign currency denominated:
Treasury notes:
2.35% foreign currency
denominated SF
2.65% foreign currency
denominated SF
5.95% foreign currency
denominated DM
6.20% foreign currency
denominated DM
6.30% foreign currency
denominated DM
6.70% foreign currency
denominated DM
744,477,612
Government account series:
Airport and airway trust fund:
8'/2% certificates
878% certificates
8'/4% certificates
8'/8% certificates
8% certificates
77.% certificates
778% certificates
7'/2% certificates
778% certificates
7'/4% certificates
778% certificates
7% certificates
S e e footnotes at e n d o f table.
458.507.463
931.068.879
931.068.879
664.111.718
664.111.718
680.295.992
680.295.992
671,248.785
Total public—foreign currency
denominated
$744,477,612
458,507.463
671.248.785
4.149.710.448
134,003,000
5,030,126,000
125,213,000
112,340.000
122.730.000
118.981,000
246.229.000
140.729.000
122,620.000
125.520,000
238,040,000
3,322,977,000
786.703.000
125.213.000
112.340.000
122,730.000
118.981.000
246.229.000
140.729.000
122.620.000
125.520.000
238,040,000
3,322,977,000
134.003.000
4.243.423.000
180
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Aviation insurance revolving fund:
Bills 1/18/79
Bills 4/3/79
Bills 5/29/79
Bills 7/26/79
Bills 10/16/79
Bills 1/8/80
Bills 4/29/80
Bills 7/22/80
Black lung disability trust fund:
Bills 10/26/78
Bills 11/16/78
Bills 11/30/78
Bills 12/14/78
Bills 12/28/78
Bills 1/4/79
Bills 1/18/79
Bills 2/8/79
Bills 2/15/79
Bills 2/22/79
Bills 3/1/79
Bills 3/8/79
Bills 3/15/79
Bills 3/22/79
Bills 3/29/79
Bills 4/19/79
Bills 4/26/79
Bills 5/3/79
Civil service retirement fund:
9% certificates
878% certificates
874% certificates
878% certificates
8'/2% certificates
878% certificates
8'/4% certificates
678% notes
574% notes
87«% bonds
8'/4% bonds
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
478% bonds
Comptroller of the Currency.
assessments fund:
Bills 1/9/79
Bills 1/11/79
Bills 1/18/79
Bills 1/25/79
Bills 2/1/79
Bills 2/15/79
Bills 8/21/79
Bills 11/13/79
Bills 1/10/80
Bills 1/17/80
Bills 1/24/80
Bills 1/31/80
Bills 2/5/80
Bills 3/4/80
8% notes
7'/4% notes
See footnotes at e n d of table.
$355,000
7.360.000
8.670.000
$380,000
3,985,000
4.080,000
4.705.000
4.695,000
4,250,000
$355,000
7,740,000
8.670.000
3.985,000
$4,080,000
4,705.000
4.695.000
4.250.000
9,465.000
8.605.000
9.775.000
9.775.000
18.645.000
2.150.000
22,590.000
10.055.000
16.250,000
20,135,000
6,750,000
19.990.000
10.015.000
655.000
18.170.000
8.615.000
3.930,000
685.000
1,201.254.000
8,460.591,000
3.951,273,000
2,124,738.000
9.465.000
8,605,000
9,775.000
9.775,000
18.645.000
2.150.000
22.590.000
10.055.000
16.250,000
20.135.000
6.750.000
19,990,000
10,015.000
655.000
18.170,000
8.615.000
3.930.000
685.000
11.892.023.000
1.237,718.000
1,792.155,000
2,321.458.000
560,975.000
556.532.000
1.909.786,000
1,237.718,000
1,122.531,000
2.321.458.000
'560,975.000
1.757.786,000
8 460 591000
2.286.132.000
2.124.738.000
11.678.382.000
13.235.490.000
5.379,691.000
8.020.529.000
6.212,608.000
3,470.932.000
969.117.000
1,665.141.000
11,678.382,000
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
2.400.000
15.500.000
39.000.000
6.000.000
3.750.000
10.750,000
15.500,000
2.000,000
2.500.000
5,000,000
1,900,000
669.624,000
4.250.000
2.700,000
2.000.000
10.000,000
20.000.000
2.400.000
15,500.000
21.700.000
' 3.000.000
6.000.000
17.300.000
6,000.000
750.000
4.750,000
15.500.000
2,000,000
2,500,000
5,000.000
1,900,000
181
STATISTICAL APPENDIX
TABLE
34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Comptroller of the Currency,
trustee fund:
878% notes
678% notes
Department of the Air Force.
general gift fund:
Bills 12/28/78
Bills 4/3/79
Bills 6/26/79
Bills 9/18/79
Bills 12/11/79
Bills 3/4/80
Bills 6/24/80
Bills 9/16/80
7y2% notes
878% bonds
778% bonds
Department of the Navy.
general gift fund:
8'/4% bonds
778% bonds
Department of the Navy. U.S. Office
of Naval Records and History:
974% notes
778% notes
Department of State, conditional
gift fund:
Bills 1/9/79
Bills 2/6/79
Bills 4/3/79
Bills 5/29/79
Bills 7/24/79
Bills 10/4/79
Bills 1/8/80
Bills 4/1/80
Bills 5/27/80
878% notes
,
Employees health benefits fund:
Bills 10/12/78
Bills 10/26/78
Bills 11/9/78
Bills 11/24/78
Bills 12/7/78
Bills 12/12/78
Bills 12/14/78
.Bills 12/21/78
Bills 12/28/78
Bills 1/11/79
Bills 1/25/79
Bills 2/8/79
Bills 2/22/79
Bills 3/8/79
Bills 3/22/79
Bills 4/12/79
Bills 4/26/79
Bills 5/10/79
Bills 5/24/79
Bills 6/14/79
Bills 6/28/79
See footnotes at e n d of table.
$210,000
5,000
$210,000
5.000
$10,000
10,000
10,000
15,000
10.000
15.000
10,000
15.000
4,000
1,000
$10,000
10.000
10.000
15.000
4,000
10.000
15.000
10,000
15,000
4.000
1.000
4.000
24,000
30,000
24.000
30.000
145,000
170,000
127,000
130,000
225,000
125.000
100,000
200.000
145.000
43.000
130.000
225.000
125.000
100.000
200.000
150.000
565.000
125.000
100.000
150.000
565.000
125.000
100,000
200,000
200,000
104.045.000
46!350'.000
102,290.000
108.320,000
160,150,000
11,255,000
62,790,000
11,295,000
6,995.000
90,255,000
75,320,000
153.730.000
85.940.000
155,965.000
86.125.000
162.195.000
74.960.000
156.000.000
118,455.000
161,845.000
93.855.000
152.030.000
120.330.000
166.330,000
104,045.000
148.640,000
108,320.000
160.150.000
11.255.000
62.790.000
90.255.000
86,615,000
160,725.000
85.940.000
155.965,000
86.125.000
162.195.000
74.960.000
156,000.000
118,455,000
161,845.000
93.855.000
152.030.000
120,330.000
166.330.000
182
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1979'
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Government account series—Con.
Employees health benefits
fund—Continued
Bills 7/12/79
Bills 7/26/79
Bills 8/9/79
Bills 8/23/79
Bills 9/13/79
Bills 9/27/79
Bills 10/11/79
Bills 12/11/79
974% notes
8% notes
778% notes
7'/2% notes
778% notes
7'/8% notes
7% notes
6'/8% notes
878% bonds
8'/*% bonds
779% bonds
Employees life insurance fund:
Bills 10/5/78
Bills 11/2/78
Bills 12/7/78
Bills 12/14/78
Bills 1/4/79
Bills 2/1/79
Bills 2/8/79
Bills 3/1/79
Bills 4/5/79
Bills 5/3/79
Bills 6/7/79
Bills 7/5/79
Bills 8/2/79
Bills 9/6/79
Bills 10/4/79
9'/4% notes
9% notes
878% notes
874% notes
8% notes
778% notes
778% notes
7'/2% notes
678% notes
6'/4% notes
6'/8% notes
8'/2% bonds
879% bonds
,,.
8'/4% bonds
8% bonds
778% bonds
778% bbnds
Exchange Stabilization Fund:
9.60% certificates
9.30% certificates
9.25% certificates
9.20% certificates
9.15% certificates
9.10% certificates
See footnotes at end of table.
$84,565,000
152,545,000
99,555,000
159,365,000
116,695,000
139,805,000
107,840,000
71,095,000
28,170,000
$84,565,000
152,545,000
99,555,000
159,365,000
116,695,000
139,805,000
$107,840,000
71,095,000
28,170,000
36,495,000
18,537,000
53,934,000
12.184,000
7.490.000
71.849,000
$36,495,000
18.537.000
7.905.000
65.405.000
25,183.000
17,070.000
53,934,000
12,184,000
7,490,000
71,849,000
21,960,000
29,865,000
'65,405,000
25,183,000
17,070,000
68,000.000
44,645,000
49,720,000
10,915,000
53,715,000
39.965.000
10.190.000
39.885.000
42.145.000
39,755.000
38,770,000
38,830,000
40,460.000
40,225.000
33,595.000
94.532.000
14.806.000
60,655.000
73,063,000
68,000,000
44,645,000
49,720,000
10,915,000
53,715,000
39,965,000
10,190,000
39,885,000
42,145,000
39,755,000
38,770,000
38,830,000
40,460,000
40,225,000
33,595,000
94.532.000
14.806,000
60,655,000
73.063.000
119.411,000
81,461.000
106,176.000
73.915.000
17.626.000
5.850,000
119.411,000
81,461.000
24.009.000
106.176.000
49.906,000
17,626,000
5,850,000
49,580,000
49,580,000
143.638,000
709,589,000
882,037,000
127,744.000
99.608.000
127.753.000
143,638,000
709,589,000
882,037,000
127,744,000
99,608,000
127,753,000
4,306,925,398
2,988,320,232
6.388.709.830
3,259,223,848
3.221.333.369
4.533.441.249
40,809,537
2,988,320.232
6,388.709,830
3,259.223.848
3.221.333.369
4.533.441.249
4.266.115.861
183
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Exchange Stabilization
Fund—Continued
8.95% certificates
8.90% certificates
8.55% certificates
8.20% certificates
7.85% certificates
7.10% certificates
Export-Import Bank of the United
States:
9.90% certificates
9.75% certificates
9.68% certificates
9.64% certificates
9.48% certificates
8.60% certificates
8.28% certificates
7.84% certificates
7.11% certificates
Federal Deposit Insurance Corporation:
11.43% certificates
11.42% certificates
11.40% certificates
11.39% certificates
11.38% certificates
11.37% certificates
11.33% certificates
11.31% certificates
11.30% certificates
11.29% certificates
11.28% certificates
11.23% certificates
11.14% certificates
10.78% certificates
10.74% certificates
10.65% certificates
10.51% certificates
10.49% certificates
10.45% certificates
10.43% certificates
1042% certificates
10.40% certificates
1037% certificates
10.36% certificates
10.34% certificates
10.33% certificates
10.32% certificates
10.31% certificates
1030% certificates
10.23% certificates
1021% certificates
10.18% certificates
10.17% certificates
10.16% certificates
10.14% certificates
10.13% certificates
10.12% certificates
10.11% certificates..'.
10.10% certificates
10.09% certificates
See footnotes at end of table.
$1,763,009,099
$3,225,017,627 $3,225,017,627
3,415,795,155
3,415.795,155
3,276,877,194
3,276,877,194
2,276,148,864
2,276,148,864
1,856,365,467
1.856.365,467
1,763,009,099
37,200,000
98.900,000
146.500,000
8.500.000
194.500.000
34.500,000
193,400.000
86.800,000
37.200.000
98,900,000
146,500,000
8,500,000
194.500,000
34,500,000
193,400,000
86.800.000
7,700.000
95,990.000
95,189.000
195,515.000
222,045.000
97,936,000
101,142,000
91.303.000
187.721.000
189.184,000
94,612,000
88.639,000
92,434.000
89,378,000
74,200,000
88.121.000
81.536,000
99,524,000
80,936.000
74.585.000
81.605.000
156,642.000
82.187,000
81.825.000
82.532.000
82.045.000
175.267,000
97,584.000
384.881.000
85,499.000
100.008,000
93.834.000
89,057.000
99,544.000
371.875,000
101.543,000
460.978.000
288.542,000
473,292,000
65.811.000
352.483.000
95,990,000
95,189.000
195,515.000
194,258.000
97.936,000
101.142.000
91,303,000
187,721,000
189,184.000
94.612.000
88,639,000
92,434,000
89,378,000
74,200.000
88,121,000
81,536,000
99.524.000
80,936,000
74,585,000
81,605,000
156,642,000
82.187.000
81.825.000
82,532,000
82,045.000
175.267.000
97.584,000
384,881,000
85.499,000
100,008.000
93.834.000
89.057.000
99,544,000
371,875.000
101.543,000
460,978,000
288,542,000
473,292,000
65,811,000
352,483,000
7,700,000
$27,787,000
184
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
10.08% certificates
1007% certificates
10.06% certificates
10.05% certificates
1004% certificates
10.03% certificates
10.02% certificates
10.01% certificates
10.00% certificates
9.99% certificates
9.98% certificates
9.97% certificates
9.96% certificates
9.95% certificates
9.94% certificates
9.92% certificates
9.91% certificates
9.90% certificates
9.89% certificates
9.88% certificates
9.87% certificates
9.86% certificates
9.85% certificates
9.83% certificates
9.82% certificates
9.81% certificates
9.80% certificates
9.79% certificates
9.78% certificates
9.77% certificates
9.76% certificates
9.75% certificates
9.74% certificates
9.73% certificates
9.72% certificates
9.71% certificates
9.70% certificates
9.69% certificates
9.68% certificates
9.67% certificates
9.66% certificates
9.65% certificates
9.63% certificates
9.62% certificates
9.60% certificates
9.59% certificates
9.58% certificates
9.57% certificates
9.56% certificates
9.54% certificates
9.53% certificates
9.52% certificates
9.51 % certificates
9.50% certificates
9.47% certificates
9.44% certificates
9.43% certificates
9.39% certificates
9.33% certificates
9.31% certificates
9.30% certificates
See footnotes at end of table.
$151,,008,000
85,,603,000
272,,719,000
308,,600,000
432,257,000
476,398,000
321,,883,000
962,,983,000
127,,156,000
633,,446,000
447,,130,000
,981,000
760,
1,191,371,000
,693,000
1,232,
,907,000
406,
237,586,000
639,558,000
309, 199,000
590,533,000
879,804,000
153,393,000
253,,010,000
628,,830,000
632,,321,000
457,,741,000
573,,875,000
291,,626,000
551,,202,000
,683.000
906,
575,,091,000
363,,486,000
268,,343.000
,905,000
11,
,978,000
1,653,
485,,661,000
,826,000
1,405,
267,,480,000
626,854,000
2,714.
,484,000
701,,799,000
538, 118,000
456.388,000
421,154,000
402.809,000
344,296,000
269,728,000
689,
,933,000
534,
,954,000
270,
,094,000
412, 108,000
553,803,000
363,,463,000
82,,464,000
222,
,471,000
297,
,316,000
86 631,000
153,510,000
134,778,000
388,766.000
82,730.000
372,
,226.000
$151,008,000
85,603,000
272,719,000
308,600,000
432,257,000
476,398,000
321,883,000
962,983,000
127,156,000
633,446,000
447.130.000
760,981,000
1,191,371,000
1,232,693,000
406,907,000
237,586,000
639,558,000
309,199,000
590.533,000
879,804,000
153,393,000
253,010,000
628,830,000
632,321,000
457,741,000
573,875,000
291,626,000
551,202,000
906,683,000
575,091,000
363,486,000
268.343,000
11,905,000
1,653,978,000
485,661,000
1,405,826,000
267,480,000
626,854,000
2,714,484,000
701,799,000
538,118,000
456,388,000
421,154,000
402,809,000
344,296,000
269,728,000
689,933,000
534,954,000
270,094,000
412,108,000
553,803,000
363,463,000
82,464,000
222,471,000
297,316,000
86,631,000
153,510,000
134.778.000
388.766.000
82,730,000
372,226.000
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
185
STATISTICAL APPENDIX
TABLE 3 4 . — C h a n ^ in public debt issues, fiscal year 1979—Con.
Outstaiiding
Issues
SepllO,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
9.25% certificates
9.14% certificates
9.09% certificates
9.03% certificates.
8.99% certificates
8.90% certificates
8.68% certificates
8.66% certificates
8.65% certificates
8.59% certificates
8.58% certificates
8.55% certificates
8.54% certificates
8.53% certificates
8.52% certificates
8.51% certificates
8.49% certificates
8.46% certificates
8.45% certificates
8.44% certificates
8.38% certificates
8.34% certificates
8.33% certificates
Bills 04/05/79
Bills 04/09/79
Bills 10/04/79
9'/4% notes
9% notes
878% notes
87.% notes
8'/4% notes
8'/8% notes
8% notes
'.
778% notes
774% notes
778% notes
7'/2% notes
778% notes
7'/4% notes
7% notes
Federal disability insurance trust fund:
9% certificates
878% certificates
87.% certificates
878% certificates
8'/2% certificates
878% certificates
8'/4% certificates
87,% bonds
8'/4% bonds
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
Federal Financing Bank:
Bills 10/19/78
Bills 11/16/78
Bills 12/21/78
Bills 1/18/79
Bills 2/6/79
See footnotes at e n d o f table.
$332,072,000
134,820,000
83,443,000
287,975,000
135,744,000
118,044,000
222,932,000
118,655,000
289,347,000
134,842,000
134,270.000
134,088,000
118,904.000
484.509,000
107.217,000
246,124,000
131,901,000
108,267.000
111.530.000
105.730,000
101,949.000
100,295,000
$93,810,000
27,300,000
223,900,000
75,000,000
580,000,000
700,000,000
300,000,000
750,000,000
510,000,000
268,833,000
1,727,500,000
709,566,000
250,000,000
458,000.000
100,000,000
457,506.000
810,000,000
50,000,000
$332,072,000
134,820,000
83,443,000
287,975,000
135,7HOOO
118,044,000
222,932,000
118,655,000
289,347,000
134,842,000
134,270,000
134,088,000
118,904,000
484,509.000
107,217,000
246,124,000
131,901,000
108,267,000
111,530,000
105,730,000
101,949,000
100,295,000
93,810,000
27,300,000
223,900,000
$75,000,000
580,000,000
700,000,000
300,000,000
750,000,000
510,000,000
268,833,000
1,727.500,000
709,566,000
250,000,000
518,660,000
100,000,000
457,506,000
810,000,000
50,000,000
60,660,000
5,453,774,000
2,469,733.000
3,928.964,000
1,434,059.000
1.088,195,000
858,050,000
1,232,000,000
2,535,848,000
864,820,000
519,181,000
584,119,000
543,350,000
309,836,000
33,515,000
44,800,000
38,580,000
45,925,000
45.615,000
3,922,001,000
2,469,733.000
3,928,964.000
1,434,059,000
1.088,195.000
858,050.000
1,232,000.000
1.335,288,000
268.013.000
33.515.000
44.800,000
38,580.000
45,925.000
45,615,000
1,531,773,000
1,200,560,000
596,807,000
519,181,000
584,119,000
543,350,000
309,836.000
186
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Con.
Government account series—Con.
Federal Financing
Bank—Continued
Bills 2/15/79
Bills 3/15/79
Bills 4/19/79
Bills 5/17/79
Bills 6/21/79
Bills 7/19/79
Bills 8/16/79
Bills 9/18/79
Bills 9/20/79
Bills 9/27/79
Bills 10/4/79
Bills 10/18/79
Federal hospital insurance trust fund:
9% certificates
878% certificates
874% certificates
878% certificates
8'/2% certificates
878% certificates
8'/4% certificates
678% notes
874% bonds
8'/4% bonds
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
Federal Housing Administration:
Cooperative management housing
insurance fund:
Bills 6/28/79
8'/8% notes
7'/2% notes
7'/8% notes
6'/8% notes
578% notes
5'/4% notes
9'/8% bonds
878% bonds
8'/4% bonds
7'/2% bonds
Mutual mortgage insurance fund:
Bills 5/29/79
Bills 6/28/79
Bills 9/27/79
9'/8% bonds
874% bonds
8'/2% bonds
878% bonds
8'/4% bonds
778% bonds
778% bonds
Federal old-age and survivors
insurance trust fund:
9% certificates
878% certificates
874% certificates
878% certificates
8'/2% certificates
878% certificates
8'/4% certificates
See footnotes at end of table.
$5,045,000
43,300,000
53,975,000
53,720,000
48,955,000
67,145,000
63,055,000
2,035,000
55,765,000
163,660,000
226,300,000
12,060,000
$5,045,000
43,300,000
53,975,000
53,720,000
48,955,000
67,145,000
63,055,000
2,035,000
55,765,000
163,660,000
8,178,398,000
3,156,346,000
5,618,763,000
2,083,275,000
1,538,045,000
1,118,194,000
7,005,041,000
3,156,346,000
5,618,763,000
2,083,275,000
1,538,045,000
1,118,194,000
737,003,000
1,530,179,000
$737,003,000
1,530,179,000
$226,300,000
12,060,000
2,500,058,000
2,500,058,000
1,426,662.000
3,651,163,000
1,774.539.000
2,063.281,000
524,479,000
1,426,662,000
3,651,163,000
1,774,539,000
2,063,281,000
524,479,000
4,430,000
1,655,000
2,010,000
1,415,000
3,960,000
3,915,000
2,600,000
4,430,000
1,655,000
2.010.000
1.415,000
3,960,000
3,915,000
2,600,000
958,000
405,000
846,000
6,335,000
958,000
405,000
846,000
435,000
2,510,000
6,040,000
21,090,000
63,957,000
85,147,000
1,173,357,000
5,900,000
2,510,000
6,040,000
21,090,000
39,624,000
130,686,000
175,342,000
333,316,000
365,000,000
29,890,409,000 22,948,532,000
15,762,758,000 15,762,758,000
25,899,173,000 24,166,383.000
6,380,520,000 6.380.520,000
6,310,002,000 6,310,002.000
1,294,723,000 4,735,705,000 6.030.428.000
4,769,492,000
4,769,492,000
63,957,000
85,147,000
39,624.000
130,686.000
175,342,000
333,316,000
365,000,000
6,941,877,000
1,732.790,000
STATISTICAL APPENDIX
187
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30.
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Con.
Govemment account series—Con.
Federal old-age and survivors
insurance trust fund—Continued
874% bonds
8'/4% bonds
778% bonds
772% bonds
778% bonds
7'/8% bonds
Federal Savings and Loan Insurance
Corporation:
11.43% certificates
11.42% certificates
11.40% certificates
11.39% certificates
11.38% certificates
11.37% certificates
11.33% certificates
11.31% certificates
11.30% certificates
11.29% certificates
11.28% certificates
11.23% certificates
11.14% certificates
10.78% certificates
10.74% certificates
10.65% certificates
1051% certificates
10.49% certificates
10.45% certificates
10.43% certificates
10.42% certificates
10.40% certificates
10.37% certificates
10.36% certificates
1034% certificates
1033% certificates
1032% certificates
10.31% certificates
1030% certificates
10.23% certificates
10.21% certificates
1018% certificates
1017% certificates
10.16% certificates
10.14% certificates
10.13% certificates
1012% certificates
1011% certificates
10.10% certificates
10.09% certificates
10.08% certificates
10.07% certificates
10.06% certificates
10.05% certificates
10.04% certificates
10.03% certificates
10.02% certificates
10.01% certificates
10.00% certificates
9.99% certificates
9.98% certificates
9.97% certificates
See footnotes at e n d of table.
$8,908,268,000
$1,555,736,000
4.745.368.000
6,002.332,000
5.500.600.000
3,021,516.000
$7,635,659,000
2.711.640,000
2.025.323.000
2.281.180.000
503,386,000
208.264.000
207.932.000
415.649,000
411.659.000
206.384,000
206.588.000
298.095.000
555.936.000
504.061.000
202.438.000
295.758.000
302.245.000
296.568.000
445,597.000
370,770,000
373,447,000
479,615.000
422.003.000
447,105.000
373,810,000
820,372,000
373,858,000
423,606,000
573,964,000
374,113,000
915,642,000
479,768,000
1,055,447,000
470,816,000
480,343,000
474,404,000
472.895.000
509.203.000
2.118.172,000
483.431.000
2,048,767,000
630,728,000
1,825,122,000
558,321,000
2,235,175,000
1,155,364,000
554,702,000
11,133,000
650,136,000
2,196,631,000
1,822,128,000
2,372,810,000
3,784,781,000
598,176,000
606.754,000
1,200.921.000
2.175,711,000
208,264.000
207.932.000
415,649.000
411.659.000
206.384.000
206,588.000
298.095.000
555.936.000
504.061.000
202,438.000
295.758.000
302.245.000
296.568.000
445.597,000
370,770,000
373,447,000
479.615.000
422,003.000
447,105,000
373,810,000
820,372,000
373,858,000
423,606,000
373,964,000
374,113,000
915,642,000
479,768,000
1,055,447,000
470,816,000
480,343,000
474,404,000
472.895.000
509.203.000
2,118,172.000
483.431.000
2,048,767,000
630,728,000
1,825,122,000
558,321,000
2,235,175,000
1,155,364,000
554,702,000
11,133,000
650,136,000
2,196,631,000
1,822,128,000
2,372,810,000
3,784,781.000
598.176.000
606,754,000
1,200.921.000
2,175.711.000
$1,272,609,000
1,555,736.000
2,033.728,000
3.977,009.000
3.219.420.000
2,518.130.000
188
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Federal Savings and Loan Insurance
Corporation—Continued
9.96% certificates
9.95% certificates
9.94% certificates
9.92% certificates
9.91% certificates
9.90% certificates
9.89% certificates
9.88% certificates
9.87% certificates
9.86% certificates
9.85% certificates
9.83% certificates
9.82% certificates
9.81% certificates
9.80% certificates
9.79% certificates
9.78% certificates
9.77% certificates
9.76% certificates
9.75% certificates
9.74% certificates
9.73% certificates
9.72% certificates
9.71% certificates
9.70% certificates
9.69% certificates
9.68% certificates
9.67% certificates
9.66% certificates
9.65% certificates
9.63% certificates
9.62% certificates
9.60% certificates
9.59% certificates
9.58% certificates
9.57% certificates
9.56% certificates
9.54% certificates.
9.53% certificates
9.52% certificates
9.51% certificates
9.50% certificates
9.47% certificates
9.44% certificates
9.43% certificates
9.39% certificates
9.33% certificates
9.31% certificates
9.30% certificates
9.25% certificates
9.14% certificates
9.09% certificates
9.03% certificates
8.99% certificates
8.90% certificates
8.68% certificates
8.66% certificates
8.65% certificates
8.59% certificates
8.58% certificates
8.55% certificates
8.54% certificates
8.53% certificates
See footnotes at e n d of table.
$2,105,562,000
3,633.126,000
1.727.639,000
694,964,000
699,422,000
651,200,000
1,511,746,000
2,204,021,000
1,053,392,000
696,998,000
1,530,144,000
2,235,214,000
784,829,000
1.518.388.000
923,979.000
1.699.231,000
2.136,089.000
1.735.657.000
1.319,215.000
842,308.000
16.726.000
3.811,778,000
2,103,917,000
4,124.349.000
912.088.000
1,687.686.000
6,701,817,000
2.204.298.000
1.794.902.000
794.692.000
773.507,000
1,121.271,000
1,477.921,000
918,020,000
2,474,540,000
1.834.317.000
915,949,000
1,602.449,000
1,542,355,000
1.191.174.000
469,990.000
1.267.780.000
1.710.768.000
469.954.000
1.125.731.000
676.010.000
1.100.307.000
471.067.000
1.101.295.000
652.398,000
672.861,000
471,344,000
629,455,000
669,562,000
661,990,000
1.310.078,000
664,202,000
629.671,000
665,668,000
666,116,000
665,406.000
665.005.000
2.652,120,000
$2,105,562,000
3,633,126,000
1,727,639,000
694,964,000
699,422.000
651.200.000
1,511.746.000
2,204,021,000
1,053,392,000
696,998,000
1,530,144,000
2.235,214,000
784,829.000
1.518.388.000
923,979.000
1.699.231.000
2.136,089.000
1,735,657,000
1.319.215,000
842,308,000
16,726,000
3,811,778,000
2,103,917,000
4,124,349,000
912,088,000
1,687,686,000
6,701,817,000
2,204,298,000
1.794.902.000
794.692.000
773,507,000
1,121,271,000
1,477,921,000
918,020,000
2,474,540.000
1.834.317.000
915.949,000
1,602.449.000
1.542.355.000
1.191.174.000
469.990.000
1.267.780.000
1.710.768.000
469.954.000
1,125.731.000
676.010.000
1.100.307.000
471.067.000
1.101.295.000
652.398.000
672.861.000
471,344.000
629.455.000
669.562,000
661,990.000
1.310.078.000
664.202,000
629.671.000
665,668.000
666.116.000
665.406,000
665,005,000
2,652.120,000
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
189
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30.
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
Federal Savings and Loan Insurance
Corporation—Continued
8.52% certificates
8.51% certificates
8.49% certificates
8.46% certificates
8.45% certificates
8.44% certificates
8.38% certificates
8.34% certificates
8.33% certificates
Bills 4/19/79
Bills 10/18/79
978% notes
9'/4% notes
9% notes
878% notes
874% notes
878% notes
8'/2% notes
8'/4% notes
8% notes
778% notes
7'/2% notes
7'/4% notes
7'/8% notes
7% notes
6'/2% notes
578% notes
8'/2% bonds
8'/4% bonds
778% bonds
7% bonds
Federal ship financing escrow fund:
Bills 10/5/78
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 12/28/78
Bills 1/4/79
Bills 1/9/79
Bills 1/11/79
Bills 1/18/79
Bills 1/25/79
Bills 2/6/79
Bills 2/15/79
'.
Bills 3/6/79
Bills 3/15/79
Bills 3/22/79
Bills 3/29/79
Bills 4/3/79
Bills 4/19/79
Bills 4/26/79
Bills 5/10/79
Bills 5/17/79
Bills 5/24/79
-Bills 5/29/79
Bills 5/31/79
S e e footnotes at e n d of table.
$654,794,000
1.324.878.000
665.692.000
656.776.000
658,829.000
652.770,000
650.381,000
647,982.000
----.
$646,476,000
699.900.000
216.970,000
100,000,000
200,000,000
350,000,000
75.000,000
125,000,000
50,000,000
$654,794,000
1.324.878.000
665.692.000
656.776,000
658.829.000
652.770.000
650,381.000
647.982.000
646.476.000
699,900.000
$216,970,000
100,000,000
200,000,000
350,000,000
75,000,000
125,000,000
50,000,000
25,000,000
$25,000,000
100,000,000
573,800,000
98,000,000
50,000,000
280,000,000
100,000,000
330,000,000
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
225.000
415.000
101.180.000
--
6,560,000
680,000
46.710.000
755,000
36.300.000
2.575.000
6.180.000
105.000
65,000
39,225,000
25.915.000
100,000,000
573,800,000
256,000,000
50,000,000
280,000,000
100,000,000
330,000.000
100.000,000
250.000.000
211.550.000
82,210.000
325,000.000
16,000.000
158,000,000
6.770.000
2.315.000
1.430.000
11.490.000
725.000
105.740,000
155.000
2.650.000
30.325.000
370.000
1,365.000
185.000
70.955.000
14.500.000
24.230.000
2.405.000
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
34.625.000
225.000
1.095.000
147.890.000
755.000
36.300.000
6.770.000
2.315.000
4.005.000
6,180.000
11,490.000
830.000
105,805.000
155.000
2.650,000
69,550,000
370,000
1,365,000
185,000
70,955,000
14,500,000
50,145,000
2,405,000
190
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
during
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979'
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
Federal ship financing escrow
fund—Continued
Bills 6/7/79
Bills 6/21/79
Bills 6/26/79
Bills 6/28/79
Bills 7/5/79
Bills 7/12/79
Bills 7/24/79
Bills 7/26/79
Bills 8/2/79
Bills 8/9/79
Bills 8/16/79
Bills 8/21/79
Bills 8/30/79
Bills 9/18/79
Bills 9/20/79
Bills 9/27/79
Bills 10/4/79
Bills 10/16/79
Bills 10/25/79
Bills 11/8/79
Bills 11/15/79
Bills 11/23/79
Bills 12/6/79
Bills 12/11/79
Bills 12/13/79
Bills 12/20/79
Bills 12/27/79
Bills 1/8/80
Bills 2/5/80
Bills 2/14/80
Bills 2/28/80
Bills 3/4/80
Bills 4/1/80
Bills 9/16/80
6'/8% notes
Federal ship financing fund,
fishing vessels, NOAA:
Bills 4/3/79
Bills 5/29/79
Bills 7/24/79
Bills 11/13/79
Bills 2/5/80
Bills 3/4/80
Bills 5/27/80
Bills 7/22/80
Bills 9/16/80
Federal ship financing revolving fund:
Bills 10/17/78
Bills 1/9/79
Bills 2/22/79
Bills 4/3/79
Bills 7/24/79
Bills 9/18/79
Bills 10/16/79
Bills 1/8/80
Bills 4/29/80
Bills 7/22/80
8% notes
778% notes
7% notes
S e e footnotes at e n d of table.
$4,600,000
$2,105,000
5,010,000
50.630,000
20,995,000
1,170,000
3,630.000
2,650.000
8,160.000
68,875.000
33.285.000
7,185.000
8.030.000
7.410.000
12,425.000
11,965,000
88,580,000
20,520.000
53,640.000
31,785.000
7,655.000
47.150.000
15,360.000
4,250.000
17,830.000
4,275.000
9,715.000
4,105,000
9,435,000
45,835.000
7,480.000
1.755,000
10,680,000
850,000
6,335,000
$2,105,000
5,010,000
55,230,000
20,995,000
1,170,000
3,630,000
2,650,000
8,160,000
68,875,000
33,285,000
7,185,000
8,030,000
7,410,000
12,425,000
11,965,000
88,580,000
8,780,000
3,035,000
5,665,000
715,000
3,405,000
640,000
465,000
38.410.000
38,410.000
1.380.000
85,000
160.000
$11,740,000
50,605,000
26,120.000
6,940,000
47,150,000
11,955,000
4,250,000
17,190,000
4,275,000
9,715,000
4,105,000
9.435,000
45,370,000
7,480,000
1,755,000
10,680,000
850,000
6,335,000
1.380.000
85.000
160.000
195.000
160.000
1.530.000
425.000
250.000
110,000
1,140,000
1.375,000
15,940,000
4,265,000
5.075,000
-
27.630.000
22,070.000
2.435,000
11,415.000
1.245.000
17.750.000
7,160.000
3.375,000
17,830,000
195,000
160,000
.1,530,000
425,000
250,000
110.000
1,140,000
1,375,000
15,940,000
4,265,000
5,075.000
11,415,000
100,000
1,230,000
1,795,000
465,000
3,965.000
1.145.000
16.520,000
5,365,000
2,910,000
45,460,000
18,105,000
2,435,000
191
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
Federal supplementary medical
insurance trust fund:
9% certificates
8V8% certificates
83/4% certificates
8V8% certificates
872% certificates
8%% certificates
8V4% certificates
6V8% notes
83/4% bonds
8V4% bonds
75/8% bonds
7V2% bonds
734% bonds
778% bonds
Fishing vessels and gear damage
compensation fund:
BiUs 12/20/79
Foreign service retirement fund:
9% certificates
878% certificates
83/4% certificates
8V8% certificates
8V2% certificates
83/8% certificates
874% certificates
65/8% bonds
83/4% bonds
874% bonds
75/8% bonds
772% bonds
73/8% bonds
778% bonds
4% bonds
General Post fund,
Veterans Administration:
Bills 9/27/79
83/8% notes
GSA participation certificate trust:
Bills 6/26/79
Bills 7/5/79
Gifts and bequests. Commerce:
BUls 11/14/78
Bills 11/30/78
BUls 5/29/79
BUls 6/21/79
BUls 12/11/79
Government Ufe insurance fund:
874% certUicates
574% notes
674% notes
83/4% bonds
73/4% bonds
77,% bonds
7% bonds
63/4% bonds
672% bonds
Government National Mortgage
Association:
11.40% certificates
See footnotes at e n d of table.
$2,513,856,000
1.556.271.000
3.046,942.000
1.036.882,000
798,497,000
835,755,000
$435,330,000
32,245.000
199.029,000
$2,403,134,000
1,556,271,000
2,884.664.000
1.036.882.000
798.497,000
1,271.085,000
32,245,000
199,029,000
1,401,700,000
""54.766,000
1,700,295,000
557,672,000
162,177,000
177.430.000
756.514.000
5,518,000
78,498.000
11.192,000
13,%2,000
9.113.000
6.299,000
16.326,000
88,222,000
'5,'465,66o
8,386,000
15,846,000
3,017.000
470,000
1,401,700,000
1,645.529.000
557.672.000
162.177.000
177.430,000
756.514.000
73,719,000
78.498,000
11,192,000
132,762,000
112,311,000
41,951,000
41,052,000
52,392,000
16,882,000
12,068,000
"i62,'2'7"8',66o
1.255.000
1,255,000
102,184,000
9.113,000
11.764,000
16,326,000
8.386,000
68,201.000
$110,722,000
132,762.000
96.465,000
41,951,000
41.052.000
52.392.000
16.882.000
9.051.000
470,000
1.319.000
1,319,000
185,000
185,000
35,000
25.000
35,000
20,000
35,000
16,894,000
21.168,000
46,875,000
185,000
185,000
35,000
25,000
35,000
20,000
35.000
16,894,000
21,168,000
28,380,000
16,463,000
158,444,000
34,910,000
71,735,000
90,990,000
71,520,000
4,766.000
4.766,000
18.495.000
16.463,000
158,444,000
34,910,000
71,735,000
90,990,000
71,520,000
192
1979 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 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
1979»
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
Goverament National Mortgage
Association—Contmued
10.51% certificates
10.10% certificates
10.08% certUicates
9.97% certUicates
9.60% certUicates
9.43% certUicates
BUls 10/6/78
BUls 10/10/78
Bills 12/1/78
BUls 12/11/78
BiUs 12/26/78
Bills 1/2/79
BUls 1/19/79
BUls 2/1/79
BUls 2/13/79
BiUs 4/2/79
BUls 4/6/79
BiUs 4/8/79
Bills 4/9/79
BUls 6/1/79
Bills 6/11/79
BUls 6/25/79
BUls 7/2/79
BiUs 7/19/79
BiUs 8/1/79
BUls 8/13/79
BUls 8/15/79
BiUs 8/21/79
BUls 9/6/79
BUls 9/13/79
Bills 10/1/79
BUls 10/9/79
BUls 12/3/79
BUls 12/11/79
BUls 12/21/79
BUls 1/2/80
BUls 1/14/80
BUls 1/16/80
Bills 1/21/80
BUls 2/1/80
BUls 2/11/80
BUls 2/13/80
BUls 4/1/80
BUls 4/7/80
BUls 4/8/80
BUls 5/27/80
BUls 6/2/80
BUls 7/1/80
9V8% notes
93/4% notes
95/8% notes
93/8% notes
974% notes
978% notes
9% notes
8^8% notes
872% notes
83/8% notes
87,% notes
See footnotes at e n d of table.
$6,073,000
28,976,000
28,984,000
10,860,000
1,528,000
2,194,000
$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,'8'oO,o6o
$6,073,000
28,976,000
28,984,000
10,860.000
1,528,000
2,194,000
5,145,000
10,805,000
26,380,000
26,850,000
11,200,000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
45,340,000
5,100,000
885,000
9,920,000
770,000
24.255,000
860,000
885,000
7,120,000
770,000
7,725,000
545,000
5,975,000
30,871,000
11,200,000
46,000,000
25,780,000
7,050,000
11,200,000
69,210,000
25,780,000
14,775,000
13,625,000
25,730,000
7,140,000
1,075,000
' 23,*210,000
13,625,000
25,730,000
7,140,000
1,075,000
44,725,000
44,810,000
2,215,000
15,965,000
10,390,000
11,425,000
3,235,000
660,000
12,850,000
1,525,000
14,345,000
1,090.000
11.840.000
16.190.000
39.825,000
5,600,000
6,140,000
2,170,000
59,460,000
16,415,000
20,500,000
6,580,000
14,485,000
10,323,000
54,625,000
1,035,000
52,879,000
8,845,000
57,844,000
7,725,000
14,033,000
44,725,000
44,810,000
$6,984,000
4,708,000
$2,215,000
15,965,000
10,390,000
11,425,000
3,235,000
660,000
12,850,000
1,525,000
14,345,000
1,090,000
11,840,000
16,190,000
39,825,000
5,600,000
6,140,000
2,170,000
59,460,000
16,415,000
20,500,000
6,580,000
14.485.000
10.323,000
54.625.000
1.035,000
52,879,000
8,845,000
51,405,000
13,700,000
40,1%,000
193
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
Government National Mortgage
Association—Continued
878% notes
8% notes
778% notes
73/4% notes
75/8% notes
772% notes
734% notes
77,% notes
7% notes
678% notes
6V8% notes
672% notes
67,% notes
678% notes
6% notes
578% notes
53/4% notes
7% bonds
63/8% bonds
678% bonds
Goverament National Mortgage
Association, MBS investment account:
11.33% certUicates
10.51% certificates
10.21% certUicates
10.16% certUicates
10.00% certUicates
9.68% certUicates
9.58% certificates
9.50% certUicates
8.53% certificates
Bills 11/14/78
BiUs 2/15/79
BUls 3/13/79
BUls 7/13/79
BUls 8/14/79
BUls 9/13/79
BUls 10/11/79
Bills 3/13/80
BUls 4/29/80
BUls 6/2/80
978% notes
93/4% notes
95/8% notes
97,% notes
872% notes
87,% notes
8% notes
7V8% notes
75/8% notes
73/8% notes
77,% notes
7% notes
678% notes
672% notes
63/8% notes
Harry S. Truman memorial
scholarship fund:
BUls 10/5/78
BUls 11/2/78
BUls 12/7/78
See footnotes at e n d of table.
$24,261,000
52.886,000
41.816.000
41,787.000
19.898,000
"68.7'o'3",000
117.285.000
186,096.000
24.999,000
22,112,000
3,115,000
8,315,000
61,700,000
110,000
4,452,000
%5,000
4,319,000
11,501,000
1.716.000
2,470,000
11,471,000
6,921,000
3,988,000
1,238.000
2,417,000
8.495,000
14,950,000
2,289,000
3,505,000
1,934,000
$5,764,000
5,285,000
$24,261,000
58,650,000
44,147,000
41,787,000
25,587,000
5,489.000
68.703.000
117,285,000
163.287.000
24.999,000
8,702,000
3,115,000
4,170,000
$2,954,000
5,689,000
5,489,000
641,000
23,450,000
13,410,000
4.145.000
61.700.000
110,000
3,150,000
%5,000
1,302,000
4,319,000
11,501,000
1,716,000
1,990,000
1,075,000
1,300.000
1,150,000
1.000,000
1.475.000
1.300.000
1.000,000
4.825,000
4,855,000
2,475,000
3,400,000
4,000,000
8,630,000
13,530,000
11,995,000
5,890,000
4,735,000
1,710,000
6,260,000
3,300,000
5,095,000
5,965,000
9,839,000
1,030,000
1.035,000
1,925,000
1,990,000
1,075,000
1,300,000
1,150,000
1,000,000
1,475,000
1,300,000
1,000,000
4,825,000
4,855,000
2,475,000
3,400,000
4,000,000
8,630,000
13,530,000
$3,009,000
1,030,000
1,035,000
1,925,000
11,995,000
5,890,000
4,735,000
1,710,000
6,260,000
3,300,000
5,095,000
5,965,000
9.300,000
11,471,000
6,921,000
3.988.000
1.238,000
2,417,000
8,495,000
14,950,000
2.289,000
3,505,000
1,934.000
194
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
Harry S. Truman memorial
scholarship fund—Continued
BUls 1/4/79
Bills 2/1/79
Bills 3/1/79
BUls 4/5/79
Bills 5/3/79
BUls 6/7/79
BUls 7/5/79
Bills 8/2/79
BUls 9/6/79
BUls 10/4/79
8% notes
778% notes
73/4% notes
87,% notes
772% notes
Highway trust fund:
872% certUicates
83/8% certUicates
87,% certUicates
878% certUicates
8% certUicates
73/4% certUicates
7%% certUicates
772% certUicates
73/8% certUicates
77,% certUicates
778% certUicates
7% certUicates
Indian money proceeds of labor,
Bureau of Indian AfTairs:
BUls 10/12/78
Bills 10/26/78
BiUs 11/2/78
BUls 11/9/78
BUls 11/16/78
BUls 11/30/78
BUls 12/7/78
BUls 12/21/78
BUls 12/28/78
BUls 1/4/79
BUls 1/11/79
BUls 1/18/79
BUls 1/25/79
BUls 2/1/79
BUls 2/22/79
BUls 3/1/79
Bills 4/5/79
BUls 4/19/79
BUls 4/26/79
BUls 5/3/79
BUls 5/10/79
BUls 5/17/79
BUls 5/24/79
BUls 6/7/79
BUls 6/28/79
BUls 7/26/79
BUls 8/2/79
BUls 8/9/79
BUls 8/23/79
BUls 8/30/79
See footnotes at e n d of table.
$1,890,000
1,905,000
2,155,000
2.125.000
2.090,000
2,915,000
2,865,000
2,820,000
3,155,000
3,055.000
$1,890,000
1.905.000
2.155.000
2.125.000
2.090.000
2,915.000
2.865,000
2,820,000
3.155.000
150.000
$5,000,000
6,949,000
5,000,000
10.000,000
5,000,000
567,009,000
15,484,864,000
610,900.000
571.375.000
595.800.000
588,000,000
925,728,000
691.920.000
611.201,000
595.900.000
1.303,591.000
9,678,591,000
710,000
1,610,000
1,610,000
1,610,000
1,610.000
610,000
610.000
610.000
1,100.000
900.000
900.000
300.000
1.000,000
740,000
700,000
700,000
765,000
655,000
1,335,000
3,750,000
1,520,000
505,000
280,000
2,325,000
1,105,000
665,000
400,000
330,000
425,000
1,000,000
3,583,216,000
610,900,000
571,375,000
595,800,000
588.000.000
925.728.000
691.920.000
611.201.000
595,900,000
1,303,591,000
9,678,591,000
710,000
1,610,000
1,610.000
1,610,000
1,610,000
610,000
610,000
610,000
1,100,000
900,000
900,000
300,000
1.000.000
740,000
700,000
700,000
765,000
655,000
1,335,000
3,750.000
1,520.000
505.000
280.000
2.325.000
1.105.000
665.000
400.000
330.000
425,000
1,000,000
$2,905,000
5.000.000
6.949,000
5,000,000
10,000,000
5,000,000
567,009,000
11,901,648,000
195
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
demptions
dunng
year
Transfen-ed
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Contmued
Government account series—Con.
Indian money proceeds of labor,
Bureau of Indian AfTairs—Contmued
BUls 9/6/79
BUls 9/13/79
BiUs 9/18/79
BUls 9/20/79
BUls9/27/79
BUls 10/4/79
Indian tribal funds. Bureau of
Indian Affau-s:
BUls 10/5/78
BUls 10/12/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78
BUls 11/9/78
BUls 11/16/78
BUls 11/24/78
BUls 11/30/78
BUls 12/7/78
BUls 12/14/78
BUls 12/21/78
BUls 12/28/78
BUls 1/4/79
BUls 1/9/79
BUls 1/11/79
BUls 1/18/79
BUls 1/25/79
BUls 2/1/79
BUls 2/6/79
BUls 2/8/79
BUls 2/15/79
BUls 2/22/79
BUls3/l/79
•
BUls 3/6/79
BUls 3/8/79
BUls 3/15/79:
BUls 3/22/79
BUls 3/29/79
BUls 4/3/79
BUls 4/5/79
BUls 4/12/79
BUls 4/19/79
BUls 4/26/79
BUls 5/3/79
BUls 5/10/79
BUls 5/17/79
BUls 5/24/79
BUls 5/31/79
BUls 6/7/79
BUls 6/14/79
BUls 6/21/79
BUls 6/28/79
BUls 7/5/79
BUls 7/12/79
BUls 7/19/79
BUls 7/26/79
BUls 8/2/79
BUls 8/9/79
BUls 8/16/79...
See footnotes at e n d of table.
$1,290,000
1,330,000
675,000
2,105,000
405,000
1,995,000
$1,290,000
1,330,000
675,000
2,105,000
405,000
130,000
6,215,000
7,070,000
9,065,000
11,350,000
6,955,000
2,565,000
1,245,000
7,055,000
19,520,000
2,330,000
16,805,000
6,905,000
17,275,000
570,000
5,710,000
13.705.000
3.180.000
17.815.000
4.990.000
9.58O.O0O
1,670.000
3.425,000
5,805,000
820,000
17,090,000
22,110,000
2,980,000
18,430,000
3,725,000
10.115.000
3.970,000
555.000
3.320,000
32,650,000
14,895,000
4,350,000
745,000
4,885,000
7,120,000
1,665,000
2,670.000
11.555.000
37.430.000
5.110,000
3,395,000
2,355,000
32,385,000
8,340,000
4.210.000
12,010,000
6,215,000
7,070,000
9.065,000
11,350,000
6,955,000
2.565.000
1,245,000
7,055,000
19,520,000
2,330,000
16,805,000
6,905,000
17,275,000
570,000
5,710,000
13,705,000
3,180,000
17,815,000
4,990,000
9,580,000
1,670,000
3.425,000
5,805,000
820,000
17,090,000
22,110,000
2,980,000
18,430,000
3,725,000
10,115,000
3,970,000
555,000
3,320,000
32.650,000
14,895,000
4,350,000
745,000
4,885,000
7,120,000
1,665,000
2,670,000
11,555,000
37,430,000
5,110,000
3,395,000
2,355,000
32,385,000
8,340,000
4,210,000
$12,010,000
$1,865,000
196
1979 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 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
Indian tribal funds. Bureau of
Indian Aflfau-s—Continued
BUls 8/21/79
BUls 8/23/79
BUls 8/30/79
BUls 9/6/79
BUls 9/13/79
BUls 9/18/79
BUls 9/20/79
BUls 9/27/79
BUls 10/4/79
BUls 10/16/79
93/4% notes
93/8% notes
77,% notes
Individual Indian money:
BUls 10/5/78
BUls 10/12/78
BUls 10/19/78...
BUls 10/26/78
BUls 11/2/78
BUls 11/9/78
BUls 11/16/78
BUls 11/24/78
BUls 11/30/78
BUls 12/7/78
BUls 12/14/78
BUls 12/21/78
BUls 12/28/78
BUls 1/4/79
BUls 1/11/79
BUls 1/18/79
BUls 1/25/79
BUls 2/1/79
BUls 2/15/79
BUls 2/22/79
BUls 3/1/79
BUls 3/8/79
BUls 3/15/79
BUls 3/22/79
BUls 3/29/79
BUls 4/5/79
BUls 4/12/79
BUls 4/19/79
BUls 4/26/79
BUls 5/3/79
BUls 5/10/79
BUls 5/17/79
BUls 5/24/79
BUls 5/31/79
BUls 6/7/79
BUls 6/14/79
BUls 6/21/79
BUls 6/28/79
BUls 7/24/79
BUls 7/26/79
BUls 8/2/79
;
BUls 8/9/79
BUls 8/16/79
BiUs 8/23/79
BUls 8/30/79
See footnotes at e n d of table.
$2,385,000
8,885.000
3,215,000
6,605,000
6,205,000
65,000
2,805,000
15,430,000
5,855,000
755,000
1,000,000
1,000,000
1,010,000
$7,365,000
$2,385,000
8,885,000
3,215,000
6,605,000
6,205,000
65.000
2,805,000
15,430,000
355,000
6,600,000
8,250,000
14,800,000
8,630,000
4,590,000
13,545,000
9,830,000
2,450,000
8,445,000
14,150,000
11,900.000
7,810.000
955.000
7,155.000
5.130,000
8,115,000
4,120,000
6,800,000
2,980,000
16,525,000
5,230,000
7,685,000
10,340,000
9,675,000
6,115,000
11,370,000
10,140,000
8,020,000
6,775,000
6,125,000
3,485,000
3,275,000
1,955,000
7,835,000
2,225,000
330,000
5,725,000
3,000,000
11,520,000
10,235,000
12,020,000
5,000,000
6,910,000
8,635,000
7,720,000
6,600,000
8,250,000
14,800,000
8,630,000
4,590,000
13,545,000
9,830,000
2.450,000
8,445,000
14,150,000
11,900,000
7.810.000
955.000
7.155.000
5,130,000
8,115,000
4,120,000
6,800,000
2,980,000
16,525,000
5,230,000
7,685,000
10,340,000
9,675,000
6,115,000
11,370,000
10,140,000
8,020,000
6,775,000
6,125,000
3,485,000
3.275,000
1,955,000
7,835,000
2,225,000
330,000
5,725,000
3,000,000
11,520,000
10,235,000
12,020,000
5,000.000
6,910,000
8,635,000
$5,855,000
755,000
1,000,000
1,000,000
1.010.000
197
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
durmg
year
Transferred
to matured
debt
Outstanding
Sept. 30.
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series - C o n .
Individual Indian money--Continued
BUls 9/6/79
BUls 9/13/79
BUls 9/18/79
BUls 9/20/79
BUls 9/27/79
BUls 10/4/79
BUls 11/1/79
BUls 11/15/79
BUls 11/29/79
8% notes
678% notes
Japan-U.S. friendship tmst fund:
BUls 10/12/78
BUls 12/7/78
Bills 3/8/79
BUls 5/17/79
Bills 6/7/79
BUls 8/21/79
BUls 9/18/79
BUls 12/6/79
BUls 3/20/80
8%% notes
83/8% notes
87,% notes
7^8% notes
Judicial survivors annuity fund:
872% bonds
83/8% bonds
87,% bonds
8% bonds
7V8% bonds
774% bonds
Library of Congress copyright fees:
BUls 8/30/79
BUls 9/27/79..
BUls 11/29/79 .
8V8% notes
872% notes
83/8% notes
6^/8% notes
Library of Congress trust fund:
6V8% notes
-879% bonds
Low-rent pubUc housing, HUD:
BUls 10/5/78
BUls 10/12/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78....
BUls 11/9/78
BUls 11/16/78
BUls 11/24/78 .
BUls 11/30/78
BUls 12/7/78 .
BUls 12/14/78
BUls 12/21/78
BUls 12/28/78
BUls 1/4/79
BUls 1/11/79
BUls 1/18/79 .
...
BUls 1/25/79
See footnotes at e n d to table.
$2,070,000
4,340,000
3,000,000
5,270,000
5,115,000
390,000
1,345,000
2,050,000
2,685,000
$300,000
250.000
.
.
.
1,345,000
2 050,000
2,685,000
300000
250000
6,635,000
625,000
360,000
310,000
415,000
40,000
375,000
Vib^ooo
415,000
40,000
375,000
730,000
315,000
1,595,000
2,157,000
32,117,000
1,144,000
222,000
550,000
.
.
.
4,964,000
-
59,000
6,531,000
.
.
693,000
275,000
8,826,000
1,950,000
.
730,000
315,000
1,595,000
275,000
13,790,000
1,950,000
.
.
2,216,000
38,648,000
1,144,000
222,000
550,000
693,000
.
.
.
5,630,000
50,000
13,480,000
875,000
770,000
$390,000
-
.
.
6.635,000
625,000
360,000
$2 070,000
4,340,000
3,000,000
5,270,000
5,115,000
.
4,955,000
5,630,000
50,000
13,480,000
875,000
.
.
$770,000
'"6,'2'7"o^66o '.
7,060,000
2,335,000
255,000
"6^70,660
255,000
.
1,340,000
1,340,000 10,000,000
20,000,000
10,000,000
15,000,000
15.000.000
"iioVobb
.
.
.
10,000,000
15.000,000
15,000.000
15.000,000
15.000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
12,000,000
11.000,000
10000000
20,000,000
10,000,000
15,000,000
15,000,000
10,000,000
15,000,000
15000000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
12,000,000
11,000,000
198
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Low-rent pubhc housmg,
HUD-Continued
BUls 2/1/79
BUls 2/8/79
BUls 2/15/79
BUls 2/22/79
BUls 3/1/79
BUls 3/8/79
BUls 3/15/79
BUls 3/22/79
BUls 3/29/79
BUls 4/5/79
BUls 4/12/79
BUls 4/19/79
BUls 4/26/79
BUs 5/03/79
BUls 5/10/79
BUls 5/17/79..
BUls 5/24/79
BUls 5/31/79
BUls 6/7/79
BUls 6/14/79
BUls 6/21/79
BUls 6/28/79
BUls 7/5/79
BUls 7/12/79
BUls 7/19/79
BUls 7/26/79
BUls 8/2/79
BUls 8/9/79
BUls 8/16/79
BUls 8/23/79
BUls 8/30/79
BUls 9/6/79
BUls 9/13/79
BUls 9/20/79
BUls 9/27/79
BUls 10/4/79
National Archives gift fund:
BUls 10/17/78
BUls 11/14/78
BUls 12/12/78
BUls 2/6/79
BUls 7/24/79
BUls 10/16/79
BUls 11/13/79
BUls 12/11/79
BUls 1/8/80
BUls 2/5/80
BUls 5/27/80
BUls 7/22/80
National Archives trust fund:
BUls 10/17/78
BUls 12/12/78
BUls 1/9/79
BUls 10/16/79
BUls 11/13/79
BUls 12/11/79
BUls 1/8/80
BUls 3/4/80
BUls 5/27/80
8% notes
See footnotes at e n d of table.
$13,000,000
10.000,000
7.000.000
10.000,000
10,000,000
12,500,000
15,000,000
11,000.000
10.000.000
5.000,000
5,000,000
15,000,000
24,000,000
10,000,000
10,000,000
13,000,000
12,000,000
10,000,000
5,000,000
10,000,000
8,000,000
15.000.000
5.000.000
5.000,000
5,000,000
10,000,000
5,000,000
5,000,000
10,000,000
5,000,000
10,000,000
5,000,000
5,000,000
12,000,000
10,000,000
72,000,000
$13,000,000
10,000,000
7,000,000
10,000,000
10,000,000
12,500.000
15,000.000
11.000.000
10,000,000
5,000,000
5,000,000
15,000,000
24,000,000
10,000,000
10,000,000
13,000,000
12,000,000
10.000.000
5.000.000
10.000.000
8.000.000
15.000.000
5.000.000
5.000.000
5,000.000
10.000,000
5.000,000
5,000,000
10,000,000
5,000,000
10,000,000
5,000,000
5,000,000
12,000,000
10,000,000
$72,000,000
10,000
25,000
205,000
10.000
130.000
$10,000
25,000
205,000
10,000
130,000
10.000
50,000
205,000
10,000
10,000
165,000
85,000
10,000
50,000
205,000
10,000
10,000
165,000
85,000
615,000
125,000
1,070,000
615,000
400,000
125,000
1,070,000
700,000
150,000
1,900,000
615,000
125,000
1,070,000
185,000
800,000
430,000
400.000
125.000
1,070,000
700,000
150.000
1,100.000
199
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30.
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30.
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
National Credit Union share
insurance fund, NCUA:
11.43% certUicates
11.42% certUicates
11.40% certificates
11.39% certUicates
11.38% certUicates
11.37% certUicates
11.33% certUicates
11.31% certUicates
11.30% certUicates
11.29% certUicates
11.28% certUicates
11.23% certUicates
11.14% certUicates
10.78% certUicates
10.74% certUicates
10.65% certUicates
10.51% certUicates
10.49% certUicates
10.45% certUicates
10.43% certUicates
10.42% certUicates
10.40% certUicates
10.37% certUicates
10.36% certUicates
10.34% certUicates
10.33% certUicates
10.32% certUicates
10.31% certUicates
10.30% certUicates
10.23% certUicates
10.21% certUicates
10.18% certUicates
10.17% certUicates
10.16% certUicates
10.14% certUicates
10.13% certUicates
10.12% certUicates
10.11% certUicates
10.10% certUicates
10.09% certUicates
10.08% certUicates
10.07% certUicates
10.06% certUicates
10.05% certUicates
10.04% certUicates
10.03% certUicates
10.02% certUicates
10.01% certUicates
10.00% certUicates
9.99% certUicates
9.98% certUicates
9.97% certUicates
9.96% certUicates
9.95% certUicates
9.94% certUicates
9.92% certUicates
9.91% certUicates
9.90% certUicates
See footnotes a t e n d of table.
$38,930,000
38,860,000
77,560,000
117,390,000
39,890,000
39,400,000
39,340.000
80.090,000
78,160,000
39,860,000
38.650,000
39,120,000
38,580,000
37,050,000
38,320,000
37,390,000
35,180,000
36,890,000
37,110,000
37,500,000
74,510,000
37,230,000
37,410,000
37,250,000
37.280.000
72,000,000
35,670,000
68,880,000
34.065.000
35,320,000
35,110,000
35,060,000
34,200,000
135,670,000
35,390,000
96,800,000
32,500,000
95,700,000
31,650,000
133.690,000
63,610,000
31,750,000
32,300,000
31,600,000
67,300,000
97,200.000
129.700,000
73,110,000
64,000,000
95,900,000
98,650.000
74.650.000
168.700.000
124.380.000
140,420,000
68,100,000
78,700,000
31,600,000
930,000
$38,!
860,000
38,1
,560,000
77.:
,600,000
78.1
,890,000
39.1
,400,000
39.,340,000
39.;
,090,000
80,1
78,160,000
,860,000
39,
,650,000
38,
,120,000
39,
,580,000
38,
,050,000
37,
,320,000
38,
,390.000
37,
,180,000
35,
36,890,000
,110,000
37,
,500,000
37,
,510,000
74,
,230,000
37,
.410,000
37,
37,250,000
37,280,000
,000,000
72,
,670,000
35,
68,,880,000
,065,000
34,
,320,000
35,
,110,000
35,
,060,000
35,
34,,200,000
,670,000
135,
,390,000
35,
,800,000
96,
,500,000
32,
,700,000
95,
,650,000
31,
,690,000
133,
,610,000
63,
,750,000
31,
,300,000
32,
,600,000
31,
67,300,000
,200,000
97,
700,000
129,
73, 110,000
,000,000
64,
,900,000
95,
,650,000
98,
,650,000
74,
168,700,000
,380,000
124,
1.420.000
140,
68,100.000
.700,000
78,
31 ,600.000
$38,790,000
200
1979 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 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
National Credit Union share insurance
fund, NCUA-Continued
9.89% certUicates
9.88% certUicates
9.87% certUicates
9.86% certUicates
9.85%'certUicates
9.83% certUicates
9.82% certUicates
9.81% certUicates
9.80% certUicates
9.79% certUicates
9.78% certUicates
9.77% certUicates
9.76% certificates
9.75% certUicates
9.74% certUicates
9.73% certUicates
9.72% certUicates
9.71% certUicates
9.70% certUicates
9.69% certUicates
9.68% certUicates
9.67% certUicates
9.66% certUicates
9.65% certUicates
9.63% certUicates
9.62% certUicates
9.60% certUicates
9.59% certUicates
9.58% certUicates
9.57% certUicates
9.56% certUicates
9.54% certUicates
9.53% certUicates
9.52% certUicates
9.51% certUicates
9.50% certUicates
9.47% certUicates
9.44% certificates
9.43% certUicates
9.39% certUicates
9.33% certUicates
9.31% certUicates
9.30% certUicates
9.25% certUicates
9.14% certUicates
9.09% certUicates
9.03% certUicates
8.99% certUicates
8.90% certUicates
8.68% certUicates
8.66% certUicates
8.65% certUicates
8.59% certUicates
8.54% certUicates
8.53% certUicates
8.52% certUicates
8.51% certUicates
8.46% certUicates
8.45% certUicates
8.44% certUicates
See footnotes at e n d of table.
$42,500,000
88,500,000
65,780,000
69.300.000
42,600,000
42.460.000
67,000,000
39,100,000
10,800,000
63.000.000
99,520,000
19,500,000
38,860,000
14,000,000
9,400,000
$42,500,000
88,500,000
65,780.000
69,300,000
42,600,000
42.460,000
67,000,000
39,100,000
10,800.000
63.000,000
99.520,000
19,500,000
38,860,000
14,000,000
9,400,000
109,800,000
35,610,000
102,400,000
3,000,000
31,700,000
120,000,000
75,700.000
6.500,000
109,800,000
35,610,000
102,400,000
3,000,000
31,700,000
120,000,000
75.700,000
6.500.000
37.000.000
32,500,000
99,620,000
34,490,000
5.000,000
7,200,000
10,200,000
3,400,000
5,000,000
34.500.000
63.060.000
34,210,000
35,660,000
67.850.000
35,160,000
63,690,000
2,100,000
66,130,000
34,160,000
65,640,000
40,200,000
2,700,000
34,190,000
31,300,000
2,600,000
1,600,000
3,100,000
1,100,000
31,500,000
2,600,000
1.100.000
4,800,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
37,000.000
32,500,000
99,620,000
34.490.000
5,000,000
7,200,000
10,200,000
3,400,000
5.000.000
34.500.000
63,060.000
34,210,000
35,660,000
67.850.000
35,160.000
63,690,000
2,100,000
66,130.000
34,160,000
65,640,000
40,200,000
2,700,000
34,190,000
31,300,000
2,600,000
1,600,000
3,100,000
1,100,000
31,500,000
2,600,000
1,100.000
4,800,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
201
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
National Credit Union share
insurance fund, NCUA—Con.
8.38% certUicates
8.34% certUicates
8.33% certificates
Bills 3/22/79
BiUs 4/5/79
878% notes
8% notes
778% notes
73/4% notes
75/8% notes
772% notes
73/8% notes
774% notes
7% notes
6^8% notes
63/4% notes
6^8% notes
674% notes
678%notes
6% notes
1
578% notes
53/4% notes
574% notes
774% bonds
31/2% bonds
National msurance development
fund, FEMA:
BUls 2/5/80
8% notes
7% notes
National service life msurance fund:
8V8% certUicates
83/,% certUicates
872% certUicates
878% certUicates
672% notes
572% notes
85/8% bonds
8% bonds
772% bonds
774% bonds
7% bonds
63/4% bonds
47,% bonds
35/8% bonds
Northera Mariana Islands:
9% certUicates
83/4% certUicates
8V8% certUicates
874% certUicates
Obligation guarantee fund,
Transportation:
BUls 8/21/79
BUls 9/18/79
BUls 1/8/80
BiUs 4/29/80
Bills 5/27/80
872% notes
83/8% notes
778% notes
See footnotes a t e n d o f table.
$2,840,000
2,500,000
$1,270,000
25,000,000
25.000.000
6.000,000
21,700,000
12,980,000
1,000.000
1.000.000
2,000,000
1,000,000
9,000,000
11,900,000
1,000,000
4,000.000
2,000.000
1,000.000
1,500,000
2,000,000
4,000,000
1,000,000
1,000,000
13,100,000
1,000,000
"'1*606,000
$5,000,000
21.700,000
12,980,000
1,000,000
1,000,000
2,000,000
' 1,000.000
9.000.000
11.900.000
1,000,000
4,000,000
'""$'1*066,660
1,000,000
1,500,000
2,000,000
2,000,000
1,000,000
1.000.000
2,000,000
13,100,000
1,000,000
...
25.000.000
31.620.000
5,000.000
106,162,000
666,100,000
481,013,000
$2,840,000
2,500,000
1,270,000
25,000,000
25.000.000
1.000,000
10.000.000
"*5'.666.'o6o
3,100.000
1,128,000
257,358,000
1,128,000
15,000,000
31,620,000
'.'.;]'.'.]'.".'.".
3,100.000
1,128,000
254,258,000
107.290.000
3,100,000
66,100,660
481.013.000
1,198,838,000
1,805,134,000
571,642.000
914,437.000
836.962,000
1,277,016,000
225,452,000
734,123,000
467.852,660
200,000
2,637.000
257.000
1.453.000
200,000
300,000
257,000
1,453,000
2,337,000
810,000
40,000
810,000
40,000
45,000
55,000
75,000
70,000
825,000
45,000
55,000
75,000
70,000
825,000
50,000
*
.
'l',i98,V38,66o
1,805,134,000
571,642,000
914,437,000
836,962,000
1,277,016,000
225,452,000
326,271,000
50,660
202
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
Overseas Private Investment
Corporation:
BUls 10/17/78
BUls 11/14/78
BUls 11/16/78
Bills 12/12/78
Bills 12/14/78
BiUs 1/9/79
BUls 2/15/79
BUls 2/22/79
BUls 3/1/79
BUls 4/12/79
Bills 5/17/79
Bills 8/16/79
BUls 9/18/79
Bills 11/13/79
Bills 11/15/79
Bills 12/13/79
Bills 12/20/79
Bills 4/1/80
BiUs 4/29/80
8% notes
778% notes
73/4% notes
75/8% notes
772% notes
73/8% notes
77,% notes
778% notes
7% notes
678% notes
67,% notes
678% notes
6% notes
9% bonds
83/,% bonds
8^8% bonds
83/8% bonds
Pension Benefit Guaranty Corporation:
BUls 11/14/78
BUls 11/16/78
BUls 2/6/78
BUls 3/6/79
BUls 4/19/79
Bills 5/17/79
Bills 6/21/79
BUls 7/26/79
BUls 9/18/79
Bills 11/23/79
BUls 2/5/80
97,% notes
9% notes
6% notes
578% notes
53/4% notes
978% bonds
83/,% bonds
85/8% bonds
83/8% bonds
87,% bonds
See footnotes at e n d of table.
$505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
150,000
34,000,000
5,500,000
$1,035,000
35,000
3,715.000
480.000
2.130.000
15,330.000
28,270,000
22,500,000
12,240,000
28,800,000
640,000
1,735,000
775,000
*l'l',"96'5'66o
$505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
1,185,000
35,000
3,715,000
480,000
2,130,000
15,330,000
28,270,000
11,965,000
120,000
43,135,060
3.400.000
24,170.000
43.150.000
50.825.000
92,565.000
**15,'855,o6o
2,400,000
10,000,000
20,000,000
20,450,000
8,850,000
8,600,000
""3*50^660
2,530,000
4,760,000
1,100,000
6,330,000
4,760,000
16,955,000
*"ro6;66o
" 'i66,*o6o
10,000,000
10,000,000
10,000,000
475,000
15,000,000
450,000
5.000.000
17,000.000
16.150.000
9.425,000
3.800,000
21,500,000
7,200,000
39,775,000
12,000,000
2,000,000
18,500,660
21,250,000
*22,'ooo,66o
5,000,000
10,000,000
10,000,000
$22,500,000
12,240,000
28,800,000
640,000
1,735,000
775,000
34.000.000
5,500.000
120,000
43,135,000
3,750,000
24,170,000
43,150,000
50,825,000
88,765,000
2,400,000
'16,060,660
10,000,000
20,000,000
20,000,000
20,925,000
15,000,000
9.300.000
5.000.000
17.000.000
16.150.000
9,425,000
3,800,000
30,100,000
7,200,000
27,100,000
12,675,000
12,000,000
2,000,000
18,500,000
21,250,000
22,000,000
40,000,000
34,250,000
20,000,000
6,000,000
40,000,000
34,250,000
25,000,000
16,000,000
10,000,000
203
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
durmg
year
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Contmued
Government account series—Con.
Postal service fund:
11.43% certUicates
11.42% certUicates
11.40% certUicates
11.39% certUicates
11.38% certUicates
11.37% certUicates
11.33% certUicates
11.31% certUicates
11.30% certUicates
11.29% certUicates
11.28% certUicates
11.23% certUicates
11.14% certUicates
10.78% certUicates
10.74% certUicates
10.65% certUicates
10.51% certUicates
10.49% certUicates
10.45% certUicates
10.43% certUicates
10.42% certUicates
10.40% certUicates
10.37% certUicates
10.36% certUicates
10.34% certUicates
10.33% certificates
10.32% certUicates
10.31% certUicates
10.30% certUicates
10.23% certUicates
10.21% certUicates
10.18% certUicates
10.17% certUicates
10.16% certUicates
10.14% certUicates
10.13% certUicates
10.12% certUicates
10.11% certUicates
10.10% certUicates
10.09% certUicates
10.08% certUicates
10.07% certUicates
10.06% certUicates
10.05% certUicates
10.04% certUicates
10.03% certUicates
10.02% certUicates
10.01% certUicates
10.00% certUicates
9.99% certUicates...
9.98% certUicates
9.97% certUicates
9.96% certUicates
9.95% certUicates
9.94% certUicates
9.92% certUicates
9.91% certUicates
9.90% certUicates
9.89% certUicates
9.88% certUicates
9.87% certUicates
See footnotes at e n d of table.
$2,480,800,000 $2,480,800,000
2,417,300,000
2,417,300,000
4,926,900,000 4,926,900,000
5,389,300,000
5,389,300,000
2,320,800,000
2,320,800,000
2,298,400,000
2,298,400,000
2,357,200,000
2,357,200,000
5,053,900,000
5,053,900,000
4,694.600,000
4,694,600,000
2,305,400,000
2,305,400,000
2,316,500,000
2,316,500,000
2,433,700,000
2,433,700,000
2,306,400,000
2,306,400,000
1,386,800,000
1,386,800,000
2,225,500,000
2,225,500,000
2,528,600,000
2.528,600,000
1,058,200,000
1,058,200,000
2,060,900,000
2,060,900,000
1,446,000,000
1,446,000,000
2,463,800,000
2,463,800,000
3,697,900,000
3,697,900,000
2,535,500,000
2,535,500,000
2,419,700,000
2,419,700,000
2,572,900,000
2,572,900,000
2,608,700,000
2,608,700,000
3,194,400,000
3,194,400,000
1.165,100.000
1,165,100,000
4,181,900,000
4,181,900,000
1,063,800,000
1,063,800,000
1,089,300,000
1,089,300,000
873,200,000
873,200,000
1,004,200,000
1,004,200,000
780,800,000
780,800,000
3,297,600,000
3,297,600,000
1.185,000,000
1,185,000,000
5,669,200,000
5,669,200,000
839,200,000
839,200,000
2,626,000,000
2,626,000,000
1,370,800,000
1,370,800,000
4,005,500,000
4,005,500,000
1,782,700,000
1,782,700,000
345,000,000
345,000,000
2,055,200,000
2,055,200,000
1,814,900,000
1,814,900,000
5,511,800,000
5,511,800,000
4,403,700,000
4,403,700,000
4,382,200,000
4,382,200,000
8,776,000,000
8,776,000,000
2,795,800,000
2,795,800,000
4,102,700,000 4,102,700,000
4,584,600,000
4,584,600,000
5,852,200,000
5,852,200,000
10,210,400,000 10,210,400,000
12.914,500,000 12,914,500,000
6,879,200,000
6,879,200,000
4,974,900,000
4,974,900,000
3,759,200,000
3,759,200,000
1,597,900,000
1,597.900,000
6,493,800,000
6,493,800,000
8,180,100,000
8,180,100,000
2,832,900,000
2,832,900,000
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
204
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Postal service fund—Continued
9.86% certUicates
9.85% certUicates
9.83% certUicates
9.82% certUicates
9.81% certUicates
9.80% certificates
9.79% certUicates
9.78% certUicates
9.77% certUicates
9.76% certUicates
9.75% certUicates
9.74% certUicates
9.73% certUicates
9.72% certUicates
9.71% certUicates
9.70% certUicates
9.69% certUicates
9.68% certUicates
9.67% certUicates
9.66% certUicates
9.65% certUicates
9.63% certUicates
9.62% certUicates
9.60% certUicates
9.59% certUicates
9.58% certUicates
9.57% certUicates
9.56% certUicates
9.54% certUicates
9.53% certUicates
9.52% certUicates
9.51% certUicates
9.50% certUicates
9.47% certUicates
9.44% certificates
9.43% certUicates
9.39% certUicates
9.33% certUicates
9.31% certUicates
9.30% certUicates
9.25% certUicates
9.14% certUicates
9.09% certUicates
8.99% certUicates
8.90% certUicates
8.68% certUicates
8.66% certUicates
8.65% certUicates
8.59% certUicates
8.58% certUicates
8.55% certUicates
8.54% certUicates
8.53% certUicates
8.52% certUicates
8.51% certUicates
8.49% certUicates
8.46% certUicates.
8.45% certUicates
8.44% certUicates
8.38% certUicates
8.34% certificates
8.33% certUicates
See footnotes at e n d o f table.
$2,406,400,000 $2,406,400,000
3,876,700,000
3,876,700,000
5,449,100,000
5,449.100,000
4,721,900,000
4,721,900,000
4,318,400,000
4,318,400,000
1,979,000,000
1,979,000,000
9,531,900,000
9,531,900,000
9,117,100,000
9,117,100,000
6,325,400,000
6,325,400,000
3,023,500,000
3,023,500,000
4,562,700,000
4,562,700,000
2,733,400,000
2,733,400,000
10,732,500,000 10,732,500,000
5,762,900,000
5,762,900,000
12,719,700,000 12,719,700,000
2,729,000,000
2,729,000,000
3,697,600,000
3,697,600,000
17,155,400,000
17,155,400,000
7,289,000,000
7,289,000,000
3,380,700,000
3,380,700,000
2,517,300,000
2,517,300,000
2,147,400,000
2,147,400,000
5,494,000,000
5,494,000,000
3,087,500,000
3,087,500,000
2,047,900,000
2,047,900,000
5,780,600,000
5,780,600,000
3,767,400,000
3,767,400,000
1,270,500,000
1,270,500,000
3,846,600,000
3,846,600,000
3,220,200,000
3,220,200,000
2,996,900,000
2,996,900,000
936,000,000
936,000,000
2.595.500.000
2,595,500,000
4,479,100,000
4,479,100,000
1,169,800,000
1,169,800,000
3,746,100,000
3,746,100,000
1,527,300,000
1,527,300,000
1,084,000,000
1,084.000,000
1,060,600,000
1,060,600,000
1,352,500,000
1,352,500,000
1,981,900,000
1,981,900,000
1,728,100,000
1,728,100,000
1,090,700,000
1,090,700,000 2,138,500,000
2,138,500,000
2,541,700,000
2,541,700,000
3,023,300,000
3,023,300,000
2,650,500,000
2,650,500,000
1,069,200,000
1,069,200,000 2,521,500,000
2,521,500,000
2,820,600,000
2,820,600,000
2,602,500,000
2,602,500,000
2,793,600,000
2,793,600,000 10,245,600,000
10,245,600,000
717,000,000
717,000,000
5,546,600,000
5,546,600,000
2,769,900,000
2,769,900,000
2,614,076,000
2,614,076,000
2,705,500,000
2,705,500,000
819,700,000
819,700,000
723,200,000
723,200,000
596,100,000
596,100,000
542,100,000
$542,100,000
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
205
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Contmued
Goverament account series—Con.
Postal service fund—Contmued
BUls 10/17/78
BUls 11/14/78
BUls 12/12/78
BUls 1/9/79
BUls 2/22/79
BUls 3/15/79
BiUs 3/22/79
Bills 3/29/79
BUls 4/5/79
BUls 4/19/79
BUls 4/26/79
BUls 5/1/79
BUls 5/3/79
BUls 6/21/79
BUls 7/24/79
BiUs 8/21/79
BUls 9/27/79
BUls 10/4/79
BUls 10/16/79
BUls 11/13/79
BUls 1/3/80
BUls 4/1/80
BUls 4/29/80
BUls 5/27/80
BUls 6/24/80
9V8% notes
93/4% notes
954% notes
93/8% notes
97,% notes
978% notes
9% notes
878% notes
872% notes
77,% notes
7% notes
678% notes
65/8% notes
53/4% notes
9% bonds
63/8% bonds
PubUc Health Service, conditional
gU't fund, HEW:
BUls 9/18/79
BUls 9/16/80
83/8% bonds
PubUc Health Service, unconditional
gift fund, HEW:
BUls 5/1/79
BUls 4/29/80
Puerto Rico and VU-gin Islands gas
excise taxes and customs duties:
872% certUicates
83/8% certUicates
874% certUicates
878% certUicates
8% certUicates
73/4% certUicates
75/8% certUicates
772% certUicates
73/8% certUicates
See footnotes at e n d of table.
$75,000,000
80,000,000
90,000,000
10.000,000
100,000,000
50,000,000
$1,000,000,000
2,555,000,000
2,400,000,000
1,330,000,000
2,118,600,000
1,687,000,000
25,000,000
500,000,000
600,000,000
200,000,000
225,000,000
400,000,000
1,139,400,000
500,000,000
50,000,000
50,000,000
200,000,000
100,000,000
50,000,000
300,000,000
150,000,000
1,250,000,000
100,000,000
150,000,000
2,600,000,000
550,000,000
630,000.000
350.000.000
150,000,000
60,000,000
200,000,000
50,000,000
50,000,000
26,660,660
1,000,000,000
160,000,000
400,000,000
$1,139,400,000
""5'6o*,666,*o6o
50,000,000
2"oo',666,66o
"'56,'o66',66o
100,000,000
50,000,000
300,000,000
150,000,000
1,200,000,000
100,000,000
150,000,000
2.200,000.000
250.000,000
630,000,000
350,000,000
56,066,000
400,000,000
300,000,000
150,000,000
60,000,000
50,000,000
200,000,000
50,000,000
i,66o,666,'66o
$20,000,000
160,000,000
400,000,000
30,000
30,000
'7'7',66o
$75,000,000
80,000.000
90.000.000
10.000.000
100,000,000
50,000,000
1,000,000,000
2,555,000,000
2,400,000,000
1,330,000,000
2,118,600,000
1,712,000,000
500,000,000
600,000,000
200,000,000
225,000,000
400,000,000
30,000
30,000
77,000
105,000
105,000
105,000
6,810,000
92,431,000
5,426,000
6,354,000
4,018,000
6,185,000
6,215,000
4,848,000
3,870,000
105,000
1,000
19,527.000
5.426.000
6.354,000
4,018,000
6,185,000
6,215,000
4,848,000
3,870,000
6,809,000
72,904,000
206
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
)utstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
durmg
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Contmued
Goverament account series—Con.
Raih-oad retU'ement account:
93/8% certUicates
97,% certUicates
978% certUicates
9% certUicates
878% certUicates
83/4% certUicates
872% certUicates
83/8% certUicates
9% notes
874% notes
Raikoad retU'ement supplemental
account:
93/8% certUicates
97,% certUicates
978% certUicates
9% certUicates
878% certUicates
83/,% certUicates
872% certUicates
83/8% certUicates
87,% certUicates
ReUef and rehabUitation, D.C.
Department of Labor:
73/4% notes
77,% notes
Rehef and rehabUitation, longshoremen
and harbor workers. Department
of Labor:
73/4% notes
ReUef for mdigent American-Indians,
BIA:
8% notes
73/4% notes
RetU-ed employees health benefits fund:
BUls 7/5/79
BUls 8/2/79
BUls 9/6/79
BUls 10/4/79
BUls 11/1/79
St. EUzabeth's Hospital, personal funds
of patients:
Bonds 11/15/79
St. EUzabeth's Hospital, unconditional
gU't fund:
8^4% notes
778% notes
Special mvestment account:
BUls 1/18/79
BUls 2/22/79
BUls 3/29/79
BUls 4/19/79
BUls 4/26/79
BUls 6/21/79
BUls 7/24/79
BUls 9/27/79
BUls 10/25/79
BUls 11/15/79
BUls 2/14/80
85/8% notes
65/8% notes
872% bonds
8^8% bonds
87,% bonds
778% bonds
See footnotes at e n d of table.
$351,550,000
142,298,000
$597,421,000
227.924.000
321,510,000
2,584,110,000
277,524,000
43,177,000
399,704,000
3,214,510,000
2,047,112,000
19,676,000
8,438,000
10,058,000
30,753,000
12,028,000
18,122,000
88,765,000
11,435,000
2,055,000
5,209,000
830,000
7,000
$388,108,000
227,924,000
321,510,000
2,575,021,000
277,524.000
43.177.000
751.254,000
142,298,000
682,740,000
2,047.112.000
20.194,.000
12.028,
1.000
18.122,.000
55.566,.000
11.435.
.000
2.055,,000
24.885,.000
8.438,.000
10.058.,000
530.000
7.000
$209,313,000
9,089,000
2,531,770,000
10,559,000
33,199,000
300,000
3,800,000
3,800,000
12,000
20,000
12,000
20,000
400,000
405,000
405,000
300,000
250,000
400,000
405,000
405,000
300,000
250.000
325,000
325.000
42,000
42,000
19,000
19,000
200,000
510,000
610,000
510,000
610,000
620,000
715,000
805,000
305,000
1,345,000
990,000
3.345,000
10,938,000
17,020,000
7,052,000
13,460,000
1,193,000
200,000
510,000
610,000
510,000
610,000
620,000
715,000
805,000
305,000
1,345,000
990,000
3,345,000
10,938,000
17,020,000
7,052,000
13,460,000
1,193,000
207
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series—Con.
Special mvestment
account—Continued
75/8% bonds
772% bonds
774% bonds
672% bonds
Tax Court judges survivors
annuity fund:
93/4% notes
75/8% notes
772% notes
872% bonds
778% bonds
75/8% bonds
774% bonds
7% bonds
Treasury deposit funds:
BUls 10/5/78
BiUs 2/15/79
BUls 4/5/79
BUls 8/16/79
BiUs 10/4/79
BUls 2/14/80
BUls 4/1/80
11.00% certUicates
10.00% certUicates
9.875% certUicates
9.86% certUicates
9.75%
certUicates
9.53%
certUicates
9.50% certUicates
9.45%
certUicates
9.39% certUicates
9.32% certUicates
9.25%
certUicates
9.17% certUicates
9.15%
certUicates
8.80% certUicates
8.50% certUicates
8.45% certUicates
8.125% certUicates
8.11%
certUicates
7.32% certUicates
3.50% certUicates
6.70% notes
674% notes
4% notes
6.70% bonds
372% bonds
Unemployment trust fund:
778% certUicates
73/4% certUicates
754% certUicates
772% certUicates
734% certUicates
778% certUicates
7% certUicates
678% certUicates
63/4% certUicates
U.S. Army general gUt fund:
BUls 2/5/80
874% notes
878% notes
7V8% notes
754% notes
772% notes
See footnotes at e n d of table.
$14,733,000
4,792,000
2,770,000
2,645,000
$14,733,000
4,792,000
$2,770,000
2,645,000
20,000
45,000
10,000
18,000
62,000
42,000
47,000
131,000
20,000
45,000
10,000
18,000
62,000
42,000
47,000
131,000
12,005,000
92,615,000
53,035,000
7,430,000
137,980,000
4,965,000
113,510,000
3,855.000
99,301,709
195,334,887
96,063,711
2,055,462
645,223,476
2,157.941
4.265.438
2.507.107
2.569.408
2,489.309
110.843,827
2.549.552
2.039,655
2,024,565
110,049,361
2,531,967
109,319,317
'"2,*6*l'3*984
2,598,351
270,849,875
""3,*17'5",543
68,731,408
'256,"6(X),66o
517,315,391
876,902,319
198,471
63,892
155,990,120
15,098,212,000
6,542,487,000
207,%7,000
1,358,785,000
800,787,000
2,529,919,000
164,780,000
4,096,855,000
2,933,863,000
'10,000,000
$12,005,000
145,650,000
7,430,000
137,980,000
640,000
9,065,000
195,334.887
%,063.711
2,055,462
645,223,476
2,157,941
4,265,438
2,507,107
2,569,408
2,489,309
110,843,827
2.549.552
2.039,655
2.024,565
110,049,361
2,531,967
109,319,317
2,613,984
2,598,351
525,433,692
31,343,110
67,134,101
2,041,208
3,049,958,000
6,542,487,000
207,%7,000
1,358,785,000
800,787,000
2,529,919,000
164,780,000
4,0%,855,000
2,943,863,000
15,000
1,000
30,000
7,000
1,000
3,000
8,000
4,325,000
104,445,000
3,855,000
99,301,709
262,731,574
845,559,208
3,374,014
1,661,199
153,948,911
250,000,000
12,048,254,000
15,000
1,000
30,000
10,000
1,000
8,000
208
1979 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
TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Goverament account series-Con.
U.S. Army general
gU"t fund—Continued
67,% notes
678% notes
83/8% bonds
87,% bonds
U.S. Coast Guard general gift fund:
8% notes
7% notes
U.S. Naval Academy general gU't fund:
BiUs 9/16/80
978% notes
954% notes
878% notes
87,% notes
8% notes
778% notes
73/4% notes
754% notes
778% notes
7% notes
63/4% notes
654% notes
578% notes
53/4% notes
U.S. Naval Academy museum fund:
978% notes
87,% notes
778% notes
73/4% notes
754% notes
678% notes
654% notes
67,% notes
578% notes
7% bonds
634% bonds
Veterans reopened msurance fund:
9% certUicates
878% certUicates
83/,% certUicates
854% certUicates
872% certUicates
834% certUicates
654% notes
53/4% notes
83/4% bonds
87,% bonds
754% bonds
772% bonds
734% bonds
778% bonds
Veterans special Ufe msurance fund,
trust revolving fund:
772% certUicates
734% certUicates
77,% certUicates
778% certUicates
554% notes
574% notes
772% bonds
778% bonds
7% bonds
63/,% bonds
634% bonds
578% bonds
See footnotes a t e n d of table.
$2,000
$30,000
$2,000
30,000
9,000
11,000
$9,000
11,000
10,000
10,000
10,000
10,000
2,000
1,000
100,000
110,000
19,000
85,000
55,000
10,000
50,000
5,000
10,000
100,000
10,000
100,000
100,000
32,000
1,000
100,000
100,000
10,000
100,000
100,000
30,000
110,000
19,000
85,000
55,000
10,000
50.000
5,000
10,000
200,000
300,000
130,000
200,000
300,000
130,000
10,000
52,000
250,000
250,000
250,000
230,000
127,000
545,000
1,052,000
40,825,000
30,582,000
10,000
52,000
250,000
250,000
250,000
230,000
127,000
545,000
500,000
353,000
651,000
15,033,000
301,000
240,000
500,000
353,000
200,000
15,033,000
301,000
'"l",292,'o6o
5,500,000
30,582,000
65,100,000
67,464,000
69,160,000
68,940,000
66.834,000
67,464,000
69,160,000
68,940,000
66,834,000
3,503,000
20,891,000
1,650,000
90,940,000
164,163,660
98,066,000
94,600,000
91,963,000
88,314,000
35,325,000
"64,"3'7V,66o
64,375,000
'65,"l'6o,66o
1,100,000
4,441,000
45,862,000
54,891,000
451,000
3,503,000
20,891,000
2,750,000
4,441,000
45,862,000
5,305,000
49,586,000
90,940,000
104,163,000
98,066,000
94,600,000
91,963,000
88,314,000
209
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
War-risk insurance revolving fund:
BUls 10/17/78
BUls 4/3/79
Bills 10/16/79
BUls 1/8/80
BiUs 7/22/80
778% notes
Total Government
account series
Treasury bonds, investment series:
23/4% Series B-1975-80
Treasury certUicates of indebtedness,
REA series
Treasury bonds, REA series
Treasury certUicates of indebtednessState and local goverament series
(various mterest rates)
$535,000
1,045.000
.
.
$750,000
1.190,000
115,000
120.000
$535,000
1,045,00025,000
15,000
30,000
.
153,270,632.594 940,004,019,784 916,857,802.438
2.245,787.000
.
$725,000
1,175,000
85,000
120,000
$57,248,000 176,359.601,940
1,198,000
2,244,589,000
2.188,000
20,300,000
6,401,000
16,087,000
354,000
5,805,000
5,862,000
297,000
591,504,620
821,194,240
978,716.200
433,982.660
Treasury notes—State and local
goverament series (various interest
rates)
16.659,022,250
962,133,100
790,585,100
16,830,570.250
Treasury bonds—State and local
goverament series (various interest
rates)
6,971,144,700
350,521,600
25,299,000
7,296.367,300
37,014,725
-232,289
1,894,389
175,825
-5,471
3,138,924
2,750
-9,992
35,770,190
173,075
-227,768
36,782,436
2,064,744
3,131,682
35,715,498
11,651,241
19,559,289
36,727,594
89,608,568
1,284,349
2,251,891
3,022,977
4,717,989
-1,732,229
423,114
778,338
1,789,087
20,344,478
349.600
1,773,417
-523,470
10,790,006
18,085,735
35,493,704
105,235,057
349,600
564,657
Total U.S. retU-ement plan bonds
155,814,463
25,458,033
10,753,737
170,518,759
U.S. savmgs 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
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
585.723.355
1.065.778.104
9,545,565
43,593,678
69,162,652
85,080,631
75,200,313
42,304,317
47,764,385
57,214,045
63,946,954
53,581,919
46,514,368
16,136,157
34,107,394
62,192,607
20,948,724
90,507,748
137,361,221
164,495,748
143,609,766
81,641,405
90,670,885
101,176,885
105,157,200
94.229,803
81,036,753
27 789154
57 116643
101,817,935
153,090,159
706,973,436
1,126,354,934
1,387,809,765
1,221,264,749
690,235,865
780,503,214
888,373,739
951,584,668
880,682,122
763.600,925
267,271,418
562,714,106
1,026,152,777
U.S. individual retU'ement bonds: 5
6.00%
6 50%
UnclassUied
Total U.S. individual retU'ement bonds
U.S. retU'ement plan bonds: 5
3.75%
4.15%
5.00%
6.00%
6 50%
UnclassUied
See footnotes at end of table.
210
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Redemptions
dunng
year
Transferred
to matured
debt
Outstanding
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nomnarkctablc—Contmued
U.S. savmgs bonds *—ConUnued
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
Series E-1979 (January to May)
Series E-1979 (June to September).....
UnclassUied sales and redempUons
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 (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
See footnotes at e n d of table.
$1,146,455,442
1,239.612,424
1,232,293,248
110,539.251
1.094.323.751
1,269.368.179
525.420.520
702.228,119
1,326,421,862
1,445.966.717
1,477.616.650
1.834.736.218
1.753.140.625
1.545.120.764
171.052,148
1.969.668.375
1.961.135.907
831,350.254
1.067.025.267
809,849.894
1.071.462.872
894.292.199
1.278.693.334
2.851.463.322
3.525.395.115
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
35.823.903
$66,897,257
72.318,841
71.927.982
6,377.625
63,893.722
74.143.634
30,593,970
40,882,236
77,529,456
97,891.325
86.302.269
107.389.151
102,297.865
90,693,278
9,541,200
114,739,383
114.161.560
47.866.636
62,142,941
46,768,429
62,311,053
51.538.303
73.862,471
164,206,361
208,591,829
291,637,736
27,160,529
318,348,543
232,345,945
225,405,422
247,944,764
2,780,459,602
3,060,630,694
1,446,744,956
102.513.392
$107,729,507
117.705,968
115,738.426
9,995,024
103.952,377
120,895.037
49,951.145
66,203,640
122,207,261
135>l.813
135.141.554
168.495.108
164.465.717
147,550,113
15,762,665
191,247.752
197.227.479
86.826.671
115,698,100
86,428,062
116.454.076
96.483.293
145,053,079
339,288,642
450,124,151
430,272,658
39,485,082
449,478,941
519,614,022
575,011,106
824,709,614
1,995,474,096
784,458,308
164,628,279
7.189.998
$1,105,623,192
1,194,225,296
1.188.482,804
106,921,852
1.054.265.097
1.222,616,777
506,063,345
676,906,715
1,281,744.057
1.408.593.229
1.428.777.365
1.773.630,262
1.690.972,773
1,488,263,929
164,830,683
1.893.160.006
1.878.069.989
792,390,219
1,013,470,108
770,190,262
1.017.319.848
849.347,209
1,207,502,727
2,676,381,040
3,283,862,793
3,076,732,190
279,166,567
3,666,928,271
3,948,021,030
4,450,929,029
4,933,364,514
5,149,615,460
2^76,172,386
1,282,116,677
131.147,296
71.383.783.159
11.384.405.348
10.493.771.632
72^74.416.875
3.362.000
9,054,000
16,971,500
23,520,000
20,808,500
1,783,500
15,536,000
26,056,000
15,020,000
13,628,000
39,435,500
42,502,500
37,523,000
34,418,000
3U97,000
27,404,500
2,559,000
36,118,000
31,977,000
12,752,000
19,619,000
16,261,500
15,207,000
9,122,000
12,052,000
30.293.500
38,001,500
32,822,000
2,875,000
39,651,500
44,022,500
45,258,000
41,274,500
22,537,500
63,059,000
116,823,500
165,997,000
148,427,500
12,203,000
111,469,000
159,531,000
72,906,500
87,399,500
281,881,000
314,724,500
279,174,000
271,215,500
257,628,000
219,994,500
20,103,500
276,508,000
244,709,000
98,902,500
118,508,000
88,634,000
116,232,000
117,019,500
145,847,500
355.588.500
472,233,000
434,344,500
29,804,500
492,751,500
523,212.000
546,598,500
545,085,500
25,899,500
72,113,000
133,795,000
189,517.000
169,236.000
13,986.500
127,000.000
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
22.662.500
312,626,000
276.685,500
111,654,500
138,126,000
104,894,500
131,439,000
126,141,500
157,899,500
385,882,000
510,232,500
467,165,500
32,679,500
532,403,000
567,234,500
591,856,500
586,300,500
5,000
5,000
500
7,000
5,000
500
1,000
1,000
2,000
1,000
59,500
STATISTICAL APPENDIX
211
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Outstanding
Sept. 30,
1978
Issues
during
year
Redemptions
durmg
year
Transferred
to matured
debt
Outstandmg
Sept. 30,
19791
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
U.S. savmgs bonds ^—Contmued
Scries H-1978
Series H-1979 (January to May)
Series H-1979 (June to September)
UnclassUied sales and redemptions
14.366.000
$170,002,500
260,113,500
147,755,000
-1,890,000
$33,019,000
3.151.000
319.000
-3.413.000
$542,492,000
256.%2500
147.436.000
15.889.000
8.419.126.000
576,068,500
821.362.000
8.173.832,500
79.802.909.159
11,960.473,848
11.315.133.632
80.448.249.375
41.724.054
39,845.713
80,382,050
166,677 164
52,423,056
-175
2,345,085
2,223,484
4,515,858
9,306,646
2,928,752
4.999.687
4.832.012
9.862.737
20.606.878
6.425.%9
-155
39.069.452
37,237,186
75,035,171
155,376,932
48,925,839
-20
$405,508,500
Total series H
Total U.S. savmgs bonds
U.S. savings notes: ^
Series S-1%7
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1%9
Series S-1970
UnclassUied
381,051.862
21.319.826
46.727,128
Total nonmarketable
...
281.805.289.915
983.315.442.513
952,200,473.355
$607,248,000
312.313.011.073
Total mterest-bearmg debt
...
766.958.309.415 1,449.632,653.513 1.390.999.509.355
6.587.275.000
819.004.178.573
Total U.S. savmgs notes
355.644,559
MATURED DEBT ON WHICH
INTEREST HAS CEASED
Old Debt-issued prior to Apr. 1. 1917:
6% five-twenties of 1865
6% compound mterest notes 1864-66
3% loan of 1908-18
2V2% postal savmgs bonds
2% consols of 1930
4% funded loan of 1907
4% of 1925
3% Panama Canal loin of 1%1
AU oUierT
Total old debt—issued prior to
Apr. 1, 1917
Liberty loan bonds:
FUst Liberty loan:
Fust 372*8
First 4's
First 4V4's
First-Second 472*8
Total
Second Liberty loan:
Second 4's
Second 4V4's.
Total.
ThUd Liberty loan 4V4's..
Fourth Liberty loan 474's.
Total Liberty loan bonds..
Victory notes:
Victory 374's.
Victory 4^4'$.
Total Victory notes
See footnotes at e n d of table.
19.650
155.960
98.000
93.420
9.800
342,700
8,450
2,000
735,380
50
40
500
19.650
155.910
97.960
92.920
9.800
342,700
8,450
2,000
735,380
1.465,360
590
1,464,770
243,350
83,650
127,600
1,500
1,050
1,150
150
200
242,300
82,500
127,450
1 ^
456,100
2.550
453,550
326650
299,450
900
1,000
325,750
298,450
626,100
1,900
624.200
1,159,200
1,913,750
1,900
12,950
1.157.300
1.900.800
4,155,150
19,300
4.135.850
700
384,300
200
384.100
200
384.800
385,000
700
—
212
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Transferted
from
mterestbearing
debt
Redemptions
durmg
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bonds:
3%% of 1940-43
334% of 1941-43
37,% of 1941
334% of 1943-47
37,% of 1943^5
374% of 1 9 4 4 ^
4% of 1944-54
23/4% of 1945-47
272% of 1945
3%% of 1946-56
3% of 1 9 4 6 ^
378% of 1946^9
474% of 1947-52
2% of 1947
2% of 194^50 (dated Mar. 15, 1941)....
23/4% of 194^51
13/4% of 1948
272% of 1948
2% of 1949-51 (dated Jan. 15, 1942)
2% of 1949-51 (dated July 15, 1942)
378% of 1949-52
272% of 1949-53
172% of 1950
2% of 1950-52 (dated Oct. 19, 1942)
272% of 1950-52
2% of 1950-52 (dated Apr. 15, 1943)....
27,% of 1951-53
2% of 1951-53
2^4% of 1951-54
2% of 1951-55
3% of 1951-55
272% of 1952-54
2% of 1952-54 (dated June 26, 1944)....
2% of 1952-54 (dated Dec. 1, 1944)
27,% of 1952-55
2% of 1953-55
27,% of 1954-56
278% of 1955-60
272% of 1956-58
2^4% of 1956-59
274% of 1956-59
2%% of 1957-59
272% of 1958
2%% of 1958-63
27,% of 1959-62 (dated June 1, 1945)...
27,% of 1959^2 (dated Nov. 15, 1945) .
278% of 1960
23/4% of 1960-65
2^4% of 1%1
272% of 1961
272% of 1962-67
272%of 1%3
272% of 1963-68
3% of 1964
272% of 1964-69 (dated Apr. 15, 1943)..
272% of 1964-69 (dated Sept. 15, 1943).
254% of 1965
272% of 1965-70
33/4% of 1966
3%% of 1966
3% of 1966
See footnotes a t e n d o f table.
$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
150
2,000
7,700
26,550
114,000
3,000
58,200
59,000
15,800
143,000
24,200
7,400
121,300
200
206,500
356,000
5,800
30,650
7,950
376,350
19,750
52,450
316,000
15,000
11,500
17,850
573,000
327,500
12,500
150,350
69,000
329,500
230,900
127,500
686,000
55,000
1,188,000
1,297,500
51,000
1,804,500
17,000
14,000
39,500
$50
1,600
1,100
3,600
1,900
1,200
1,200
1,000
$8,100
4,500
4,600
26,050
71,200
110,700
28,300
49,500
2,000
23 700
20,150
57,000
60,300
250
50
1 650
4 150
8000
4,000
150
2,000
7,700
26,500
114,000
3000
22,100
9,500
1,800
2,050
58,200
36,900
15,800
133,500
22,400
7,400
119,250
200
3,000
6,500
200
9,150
700
10,500
5,000
64.500
16,500
2,800
2,500
22,800
2,500
71,500
8,500
208,500
130,000
1,000
159,000
3,000
4,000
2,000
203.500
349,500
5,600
30,650
7,950
367,200
19,050
52,450
305,500
15.000
11,500
12,850
508,500
311,000
12,500
147,550
69,000
327.000
208,100
125,000
614.500
46,500
979,500
1,167,500
50,000
1,645,500
14,000
10.000
37,500
213
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Outstandmg
Sept. 30,
1978
Issues
Issues
during
year
Transferred
from
mterestbearing
debt
Redemptions
durmg
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bonds—Continued
272% of 1966-71
3y8%of 1%7
272% of 1967-72 (dated June 1. 1945)...
378% of 1968 (dated June 23. 1960)
3y4%of 1%8
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)
272% of l%7-72 (dated Oct. 20, 1941)..
272% of 1967-72 (dated Nov. 15, 1945) .
478% of 1973
4% of 1973
474% of 1974
478% of 1974
378% of 1974
U.S. savmgs 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
Series F-1948
Series F-1949
Series F-1950
Series F-1951
Series F-1952
Series F-unclassUled
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-unclassUled
See footnotes a t e n d of table.
4,354.150
25.193.600
510,975
;.
$1,010,000
123,500
2,674,900
226,000
21,500
117.500
810,000
89,500
473,500
162.000
90,000
240,500
242,500
1,183,150
6,180,500
694,000
441,500
1,120,000
116,000
494.500
29.547.750
Total Treasury bonds
3% adjusted service bonds
8.023,500
877,000
597,500
1,359,000
167,000
595.500
$125,500
7,500
409,600
45,000
4,000
3,500
73,500
40,500
20,000
12,000
25,000
46,000
19,000
165,750
1,843,000
183,000
156,000
239,000
51,000
101.000
27.325
483.650
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
80,425
188,475
123,175
104,475
12,050
8-1,695,500
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
8-3,787
6,950
7,575
10,775
17,725
27,225
54,800
84,950
5,650
28,625
43,900
53,950
14,200
46,075
18,825
2,800
11,375
1,575
30,250
109,600
165,825
134,825
350,525
378,600
711,975
691,575
93,100
416,825
685,450
557,199
343,050
171,925
163,425
77,625
177,100
121.600
74,225
12,050
8-2,232,419
127,000
486,600
863,700
1,033,900
873,600
715,400
876,500
817,200
775,000
741,000
669,100
190,700
8-316,200
133,650
286,100
279,400
463,200
448,500
170,150
10,543
$1,135,500
131,000
3,084,500
271,000
25,500
121,000
883,500
130,000
493,500
174,000
115,000
286,500
261.500
1,348.900
536,919
3,300
24,400
62,800
92,400
114,800
81,900
81,300
119,900
121,600
103,400
63,900
45,400
397,300
5,825
38,425
29,850
82,500
150,100
125,550
-14,330
214
1979 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 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Transferred
from
mterestbearmg
debt
Redemptions
durmg
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
U.S. savings bonds—Contmued
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
Series K-1957
Total U.S. savmgs bonds
Armed Forces leave bonds
Treasury notes:
Regular series:
5^4% A-1924
4^4% A-1925
43/4% B-1925
472%C-1925
43/4% A-1926
47,% B-1926
472% A-1927
4^4% B-1927
372% A-1930-32
372% B-1930-32
372% C-1930-32
3% A-1935
278%C-1936
374% A-1937
278% B-1938
272% D-1938
278% A-1939
1%% B-1939
154% A-1940
178% A-1943
^4% A-1945
17,% B-1947
174%C-1947
172% A-1948
174% G-1951
178% B-1954
1^4% B-1955
278% A-1957
278% A-1958
372% B-1959
372% A-1960
4^4% C-1960
4% A-1961
354% B-1%1
354% A-1962
4% B-1962
3y4%C-1962
4% D-1962
4% E-1962
254% A-1%3
4% B-1963
478%C-1963
4^4% A-1964
5% B-1964
478%C-1964
3^4% D-1964
3^4% E-1964
454% A-1965
372% B-1965
378%C-1965
4% E-1965
4% A-1966
354% B-1966
378%C-1966
4% D-1966
See footnotes a t e n d of table.
$57,000
54,500
79,500
106,000
137,500
25.000
$8,500
12,500
7,500
30,000
24,000
2,000
$4«,500
42,000
72,000
76,000
113,500
23.000
16.043.087
2.818.964
13024.123
3.226.815
151.461
3.075.354
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
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
5.000
3,000
20,000
2,000
5,000
32,000
29,000
21,000
"1,666
"1,666
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
8.000
4.000
1,000
4,000
26,000
24.000
1,000
6,000
11,000
11,000
16,000
1,000
13,000
19,000
16,000
2,000
2,000
34,000
66,000
208,000
422,000
50,000
6,000
16,000
49,000
15,000
3,000
25,000
9,000
7,000
2,000
215
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Transferred
from
mterestbearing
debt
Redemptions
durmg
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury notes—Continued
Regular series—Continued
4% E-1966
33/4% A-1967
354% B-1967
474% D-1967....
554% A-1968
574% D-1968
554% A-1969
554% B-1969
6% C-1969
5% A-1970
554% B-1970
63/8% C-1970
63/8% D-1970
57,% A-1971
534% B-1971
534% C-1971
73/4% D-1971
8% E-1971
874% F-1971
73/4% G-1971
43/4% A-1972
43/4% B-1972
772% C-1972
63/4% D-1972
5% E-1972
6% F-1972
7^4% A-1973
878% B-1973
672% C-1973
478% D-1973
53/4% A-1974
554% B-1974
73/4% C-1974
77,% E^1974
6% E-1974
578% F-1974
53/4% A-1975
6% B-1975
578% C-1975
7% D-1975
578% E-1975
578% F-1975
8y8%G-1975
7% H-1975
67,% A-1976
672% B-1976
772% C-1976
674% D-1976
53/4% E-1976
578% F-1976
672% G-1976
8% H-1976
83/,% 1-1976
874% J-1976
774% K-1976
578% L-1976
6% M-1976
778% N-1976
672% 0-1976
8% A-1977
73/4% B-1977
678%. C-1977...
See footnotes at e n d of table.
$15,000
9,000
11,000
11,000
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
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
$23,000
25,000
22,000
1,000
14,000
47,000
10,000
19,000
25,000
25.000
13,000
4.000
1,000
59.000
7.000
25.000
77.000
33.000
282.000
77.000
56,000
62,000
10,000
15.000
178.000
386.000
114.000
237.000
7.000
11.000
199.000
47.000
194.000
566.000
933.000
212,000
56,000
51,000
244,000
310,000
390,000
380,000
70,000
40,000
65,000
60,000
20,000
1,239,000
1,845,000
192,000
$15,000
9,000
11,000
11,000
22,000
5,000
10,000
47 000
35,000
246,000
20,000
9000
11000
201,000
71.000
4.000
176.000
167,000
30,000
96,000
78,000
73,000
289,000
11,000
152,000
13,000
203,000
201,000
26,000
10,000
909,000
405,000
145.000
181.000
243.000
22.000
484.000
1.139.000
179.000
210.000
35.000
30,000
350,000
70,000
316,000
1,765,000
1,357,000
303,000
218,000
138,000
414,000
472,000
570,000
760,000
65,000
95,000
5,000
45,000
40,000
1,490,000
1,205,000
360,000
216
1979 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 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Transferred
from
interestbearing
debt
Redemptions
dunng
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury notes—Continued
Regular series—Contmued
9% I>-1977
73/4% E-1977
6% F-1977
672% G-1977
7^4% H-1977
63/4% 1-1977
672% J-1977
772% K-1977
87,% L-1977
834% M-1977
772% N-1977
774% P-1977
65/8% Q-1977
67,% A-1978
6% B-1978
83/,% C-1978
778% D-1978..
754% E-1978
778% F-1978
8% G-1978
878% H-1978
63/8% J-1978
63/,% K-1978
672% L-1978
778% M-1978
678% N-1978
678% P-1978
654% Q-1978
61/4% R-1978
578% S-1978
53/4% T-1978
57,% U-1978
67,% A-1979
778% D-1979
73/4% E-1979
872% F-1979
7% H-1979
678% J-1979
578% L-1979
578% M-1979
6% N-1979
578% P-1979
678% Q-1979
678% R-1979
674% S-1979
654% U-1979
172% EA-1956
11/2% EA-1962
172% EA-1964
172% EO-1964
172% EO-1965
172% EA-1966
172% EO-1966
172% EA-1967
172% EO-1967
172% EA-1968
172% EO-1968
172% EA-1969
172% EO-1972
172% EO-1975
172% EO-1976
172% EA-1978
See footnotes at e n d of table.
$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
$1,739,000
380,000
80,000
20,000
200,000
65,000
35.000
100.000
205,000
755,000
430,000
435,000
50,000
3,841,000
$3,637,000
10,362,o66
11,462,000
973,000
5,615,000
3,845,000
3,904,000
,
668,000
4,880,000
3,330,000
2,865,000
1,070,000
"235,666
275,000
900,000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000
510,000
520,000
820,000
1,145,000
1,205,000
2,110,000
3,194,540,000
165,000
175,000
710,000
14,421,000
4,644,000
2,870,000
2,080.567,000
600,000
5,465,000
230,000
410,000
215,000
150,000
2,048,000
280,000
1,245,000
3,860,690,000
1,000
10,000
202.000
201,000
200,000
400,000
200,000
400,000
200,000
400,000
602,000
200,000
8,000
3,000
1,000
100,000
200,000
200,000
200,000
400,000
200,000
400,000
200,000
400,000
600,000
200,000
$1,620,000
205,000
55,000
180,000
25,000
110,000
250,000
140,000
295,000
500.000
310.000
190,000
80,000
2,240,950
3,637,000
1,100,000
305,000
735,000
515,000
1,039,000
1,070,000
40,000
390,000
135,000
315,000
170,000
325,000
455,000
70,000
165,000
175,000
710,000
14,421,000
4,644,000
2,870,000
2,080,567,000
600,000
5,465,000
230,000
410,000
215,000
150,000
2.048.000
280,000
1,245,000
3,860,690,000
1,000
10,000
2,000
1,000
2,000
8,000
3,000
1,000
100,000
217
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
Transferred
from
interestbearing
debt
Redemptions
dunng
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury notes—Continued
Tax series:
A-1943
B-1943
A-1944
B-1944
A-1945
Savmgs series:
C-1946
C-1947
C-1948
C-1949
C-1950
C-1951
E^1951
E^1952
D-1953
A-1954
A-1955
B-1955
Total Treasury notes
$75
$4,150
100
4,850
1.000
42.575
"'2'o6
1,056
9,000
55,400
10,200
7,600
5,800
400
1,400
5,000
2,600
15,700
40,000
2g0_
3,273,225,325
1,600
2,500
15,000
40,000
$4,075
100
4.650
1.000
41.525
9,000
53,800
10,200
7,600
5,800
400
1,400
5,000
100
700
200
$5,979,592,000
3,243,782,425
6,009,034,900
Treasury certificates of mdebtedness:
Tax series:
472% T-10
43/4% TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
572% TS2-1921
53/4% TM-1922
472%TS2-1922
472% TD-1922
474% TM-1923
33/4% TS-1923
472% TM-1924
4% TM-1925
472% TJ-1929
578% TM-1930
178% TS-1932
33/4% TM-1933
2% First matured Mar. 15, 1933
47,% TD 2-1933
Regular:
472% IVA-1918
574% G-1920
572% H-1921
572% A-1922
33/4% A-1933
78% B-1944
78% E-1944
78% C-1945
78% C-1948
17,% A-1950
334% A-1958
478% A-1961
37,% B-1963
37,% B-1964
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
3,000
14,000
6,000
9,000
1.000
500
1,000
500
1,000
500
6,000
11,000
1,000
2,000
3,000
14,000
6,000
9,000
1,000
Total Treasury certUicates of
mdebtedness
80.650
80,650
See footnotes at end of table.
218
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstanding
Sept. 30,
1978
Issues
during
year
from
interestbearing
debt
Redemptions
dunng
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury biUs, 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. 20. 1%7
Apr. 21. 1967
May 11. 1%7
June 15, 1967
July 6, 1967
Oct. 26. 1967
Feb. 1. 1968
Feb. 29. 1%8
Mar. 28, 1968
Mar. 31, 1968
May 9, 1968
May 31, 1968
June 6, 1968
June 30, 1%8
July 11, 1968
July 31, 1968
Aug. 15, 1968
Aug. 29, 1968
Aug. 31. 1968
Nov. 30. 1968
Dec. 19. 1968
Jan. 2. 1969
Mar. 6, 1969
Apr. 10, 1969
Apr. 17, 1969
Apr. 24, 1969
June 23, 1969
June 26, 1969
July 3, 1969
July 10, 1969
July 17, 1969
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
See footnotes at end of table.
$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
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
11.000
15.000
10.000
20.000
57.000
3.000
1.000
50.000
10.000
20.000
1,000
90,000
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
$1,000
1.000
60.000
2.000
$5,000
15.000
1.000
5,000
8.000
1.000
10.000
11.000
2.000
10.000
1.000
6.000
5,000
15,000
3,000
1,000
11,000
10,000
6,000
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
11,000
15,000
10,000
20,000
57,000
3,000
1,000
50,000
10,000
20,000
1,000
90,000
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
219
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bUls, maturity
date—Continued
Mar. 5, 1970
Mar. 12, 1970
Mar. 23, 1970
Apr. 16, 1970
Apr. 22, 1970
M a y 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
Apr. 30, 1971
June 10, 1971
July 22, 1971
July 29, 1971 ..
Sept. 2, 1971
Sept. 23, 1971
Mar. 16, 1972
Sept. 14, 1972
Jan. 4, 1973
Jan. 18, 1973
M a y 10, 1973
Sept. 27, 1973
Oct. 18, 1973
Oct. 25, 1973
Nov. 8, 1973
Nov. 15, 1973
Nov. 29, 1973
Dec. 18, 1973
Dec. 20, 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 16, 1974
June 4, 1974
June 6, 1974
July 2, 1974
July 11, 1974
July 18, 1974
July 25, 1974
Aug. 27, 1974
Sept. 24, 1974
Sept. 26, 1974
See footnotes at end of table.
Outstanding
Sept. 30,
1978
$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
10,000
20,000
10,000
20,000
55,000
10,000
30,000
20,000
120,000
20,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000
10,000
100,000
30,000
10,000
25,000
40,000
15,000
10,000
15,000
50,000
10,000
50,000
50,000
40,000
25,000
10,000
55,000
135,000
55,000
25,000
Issues
during
year
transferred
from
mterestbearing
debt
Redemptions
dunng
year
Outstanding
Sept 30,
f979i
$9,000
72,000
$74,000
1,000
1,000
10,000
15,000
52,000
18,000
6,000
15,000
1,000
3,000
1,000
2,000
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
45,000
10,000
10,000
20,000
10.000
20,000
10,000
10,000
30,000
20,000
120,000
20,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000
10,000
10,000
10,000
20,000
45,000
100,000
30,000
10,000
15,000
30,000
15,000
10,000
15,000
50,000
10,000
50,000
50,000
40,000
25,000
10,000
35,000
135,000
10,000
25,000
220
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Transferred
from
interestbeanng
debt
Redemptions
durmg
year
Outstandmg
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bUls, maturity
date—Continued
Oct. 10. 1974
Oct. 17, 1974
Oct. 31, 1974
Nov. 14, 1974
Nov. 21, 1974
Dec. 19,1974
Dec. 26, 1974
Jan. 9. 1975
Jan. 23, 1975
Jan. 30, 1975
Feb. 6, 1975
Feb. 20, 1975
Feb. 27, 1975
Mar. 13, 1975
Mar. 20, 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 12, 1975
June 19, 1975
June 26, 1975
June 30, 1975
July 1, 1975
July 3, 1975
July 10, 1975
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, 1975
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
Jan. 2, 1976
Jan. 8, 1976
Jan. 13, 1976
Jan. 22, 1976
Jan. 31, 1976
Feb. 5, 1976
Feb. 13, 1976
Mar. 11, 1976
Mar. 18, 1976
Mar. 25, 1976
Apr. 6, 1976
Apr. 8, 1976.
Apr. 15, 1976
Apr. 22, 1976
See footnotes at end of table.
$55,000
20,000
15,000
10,000
10,000
20,000
15,000
20,000
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
40,000
10,000
10,000
80,000
45,000
25,000
35,000
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
30,000
15,000
20,000
25,000
45,000
45,000
75,000
$10,000
15000
$55,000
20000
15 000
IOOOO
10,000
10,000
.
20,000
15,000
10,000
20,000
10,000
..
35,000
45,000
45,000
5,000
10,000
45,000
25,000
40,000
20,000
10,000
25,000
10,000
25 000
..
20,000
20,000
85,000
40000
10,000
IOOOO
80000
10,000
25,000
20,000
10,000
35,000
35,000
10,000
35,000
10,000
10,000
20,000
10,000
..
15,000
20000
15,000
..
20,000
10,000
10,000
15,000
20,000
50,000
20,000
20,000
20,000
10,000
20,000
20000
..
-.
40,000
30000
10,000
10,000
IOOOO
10,000
25,000
100,000
10,000
IOOOO
-.
70,000
50.000
10,000
15,000
20,000
15,000
35,000
45,000
20,000
10,000
10,000
75.000
""6o,66o
..
..
221
STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bUls. maturity
date—Contmued
M a y 4. 1976
M a y 20, 1976
M a y 27, 1976
June 10, 1976
June 29, 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
Oct. 14. 1976
Oct. 19. 1976
Oct. 21. 1976
Oct. 28. 1976..
Nov. 4, 1976
Nov. 15, 1976
Nov. 26, 1976
Dec. 2, 1976
Dec. 9, 1976
Dec. 14, 1976
Dec. 23, 1976
Jan. 11, 1977
Jan. 20, 1977
Jan. 27. 1977
Feb. 3, 1977
Feb. 8, 1977
Feb. 10. 1977
Feb. 17. 1977
Mar. 10. 1977
Apr. 5. 1977
Apr. 7, 1977
Apr. 14. 1977
Apr. 28. 1977
M a y 12, 1977
M a y 26, 1977
June 2, 1977
June 9, 1977
June 16, 1977
June 23, 1977
June 28, 1977
July 14, 1977
July 21, 1977
Aug. 4, 1977
Aug. 11, 1977
Aug. 23, 1977
Aug. 25, 1977
Sept. 1, 1977
Sept. 15, 1977
Sept. 20, 1977
Sept. 22, 1977
Sept. 29, 1977
Oct. 6, 1977
Oct. 13, 1977
Oct. 18, 1977
Oct. 20, 1977
Nov. 3, 1977
Nov. 15, 1977
Nov. 17, 1977
Nov. 25, 1977
Sept. 14, 1978
Sept. 19, 1978
Sept. 28, 1978
See footnotes at end of table.
Outstanding
Sept. 30,
1978
$15,000
20,000
15,000
115,000
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
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
1,480,000
230,000
200,000
Issues
during
year
Transferred
from
mterestbearing
debt
Redemptions
durmg
year
Outstanding
Sept. 30,
19791
$15,000
10,000
15,000
95,000
15,000
10,000
60,000
10,000
$10,000
20,000
40,000
30,000
15,000
100,000
30,000
165,000
20,000
40,000
15,000
10,000
20,000
25,000
10,000
215,000
10,000
10,000
10,000
40,000
80,000
10,000
30,000
160,000
20,000
20,000
10,000
10,000
15,000
35,000
10,000
10,000
10,000
15,000
65,000
60,000
25,000
10,000
20,000 .
.
10,000 .
.
55,000
60,000
10,000
45,000
40,000
25,000
130,000
30,000
IOOOO
15,000
60,000
30,000
10,000
35,000
15000
20,000
20,000
30,000
10,000
15,000
10,000
10,000
20,000
20,000
100,000
10,000
.
.
.
.
.
.
.
-
23o',66o
16*5,660
.
.
46",66o
30,000
50,000
..
1,480,000 .
230000
200,000
10,000
20,000
10,000
100000
222
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1979—Con.
Issues
Outstandmg
Sept. 30,
1978
Issues
during
year
Transferred
from
mterestbearmg
debt
Redemptions
dunng
year
Outstanding
Sept. 30,
19791
MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bUls, maturity
date—Contmued
July 19, 1979
Aug. 2, 1979
Sept. 13, 1979
Sept. 20, 1979
Total Treasury biUs.
Federal Fmancmg Bank biUs:
Mar. 31, 1975
Treasury notes, doUar denominated .
Government account series
Treasury savings certUicates:
Issued Dec. 15. 1921
Issued Sept. 30. 1922
Issued Dec. 1, 1923
Total Treasury savmgs certificates..
Total matured debt on which
interest has ceased
$240,000
15,000
25,000
155,000
$240,000
15,000
25,000
155.000
435,000
$4,320,000
6.853.000
400,000.000
550.000.000
400,000.000
550.000.000
4.330,000
57.248.000
4,330,000
57.248.000
7.350
42.975
13,825
25
25
7.325
42950
13.825
64.150
50
64,100
3,659,804.465
6.671.252.797
155,081,698
200,772
190,594,227
46,107,556
332,220
231,436
322,538,937
52,917
2,681
1,124
1
329,539
230,313
322,538,936
52,917
68,092,112
1,964,945
4,203,564
207,008,760
3,696,295
305,311
67,786,801
1,964,945
4,179,087
206,391,3%
3.696.189
$10,738,000
10.000
10,000
3,743,782,262
6.587.275.000
DEBT BEARING
NO INTEREST
Mortgage Guaranty Insurance
Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds:
FU'st series
Second series
U.S. notes
Old demand notes
National and Federal Reserve bank
notes
Fractional currency
Old series currency
SUver certUicates
Thrift and Treasury savings stamps.
Total debt bearing no interest...
Total gross pubUc debt^
132.068.619
46.308.328
$213,607,306
"'2"4","47"7
617,364
105
786.498.135
213.607.306
843.871.908
771.488.589.811
1,449,846,260.819
1.394.815.547.353 826,519.303,278
1 ReconcUiation by class to the basis of the M o n t h l y S t a t e m e n t of the PubUc D e b t of the U n i t e d States is
shown in s u m m a r y table 26.
2 Treasury bills are s h o w n at maturity value.
3 Treasury notes, 7^/8 percent Series C-1981 a n d IVg percent Series E-1981 consolidated, effective Sept. 1,
1976.
* Includes $92,400,000 issue a n d r e d e m p t i o n of 2 p e r c e n t depositary b o n d s which were not reflected in the
M o n t h l y Statement of the P u b h c D e b t as of Sept. 30, 1979.
.^^ ^
5 A m o u n t s issued, retired, a n d o u t s t a n d i n g for individual retirement b o n d s a n d for retirement p l a n b o n d s a r e
stated at par with s e m i a n n u a l interest a d d e d w h e n d u e .
-^i,,
® A m o u n t s issued a n d retired for series E savings b o n d s a n d for savings notes include a c c r u e d discount;
a m o u n t s o u t s t a n d i n g are stated at current redemption values.
•^ Consists of issues in which there have been n o transactions since the fiscal year 1956; for a m o u n t o f e a c h
issue o u t s t a n d i n g ( u n c h a n g e d since J u n e 30, 1956) see 1956 A n n u a l Report, p . 435.
8 Excess of unclassified redemptions over unclassified sales.
^Includes public d e b t incurred to finance expenditures of whoUy o w n e d G o v e m m e n t c o r p o r a t i o n s a n d o t h e r
business-type activities in exchange for which their securities were issued to the Treasury (see table 112).
223
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 1979
[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
Securities
1978
Oct. 1 Treasury notes. Series EO-1978
Redeemable for cash
2 Treasury notes. Series T-1980
Issued in exchange for 674% Treasury notes
Series R-1978
Issued for cash
2 State and local government series:
Treasury certificates of indebtedness
Treasury notes
3
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bUls:
Regular weekly:
3
Maturing Dec. 28. 1978
Adjustments of issues
3
Maturing Mar. 29. 1979
Adjustments of issues
4
Maturing Mar. 22. 1979
Adjustments of issues
4 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 10. 1978
Nov. 14. 1978
4 Treasury notes, dollar denominated.
maturing Oct. 30. 1978
4 Treasury notes, foreign currency
denominated, maturing Oct. 18. 1978
4 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
5
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
5
Dated Apr. 6. 1978
5
Maturing Jan. 4, 1979
5
Maturing Apr. 5. 1979
5 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 5. 1978
Oct. 5. 1978...
Oct. 5. 1978
Jan. 5. 1979
Jan. 5. 1979
Jan. 5, 1979
Jan. 5, 1979
5 Treasury notes, dollar denominated,
maturing:
Jan. 31, 1979
Sept. 30, 1979
6
Oct. 6, 1978
Sept. 30, 1979
Oct. 31, 1979
Aug. 15, 1985
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity^
Percent
17, .
$3,032,000.00
878
$510,850,000.00
3,395,300,000.00
170,000.00
377,000.00
3,374,600.00
10,267,800.00
67.490.400.00
38,041,800.00
19,200.00
113,000.00
8.105 .
245,'(XX)'.'0O
8.276 .
376,'0(X)'.'00
7.793
30,000.00
14,098,000 00
20 585,523 52
6.80
7 30 ,
600
7 400,390 74
5.60
10,359,933.70
466,700.00
1,000,000.00
* 6.855
8.162
8.377
7.05
7.05
7.05
8.20
8.20
8.20
8.20
5.875
6.625
6.20
6.625
7.25
8.55
1,487,400.00
747,300.00
11,600.00
5,709,635.000.00
2,302,385,000.00
3,404,595.000.00
35.239,729.74
1,351,312.50
11,352,584.37
12.703.896.87
35.239.729.74
53.235,921.79
103,967,338.07
100,000,000.00
475,000,000.00
450,000,000.00
25,000.000.00
500.000.000.00
450.000.000.00
224
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 5. 1979
Jan. 5, 1979
6 State and local government series.
Treasury certificates of indebtedness..
Treasury bills:
Regular weekly:
6
Maturing Mar. 1. 1979
Adjustments of issues
6
Maturing Mar. 8, 1979
Adjustments of issues
6
Maturing Dec. 7. 1978
Adjustments of issues
10 Treasury bonds of 1993
Issued for cash
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 10, 1978
Nov. 14, 1978
Nov. 24, 1978
Nov. 24, 1978
Nov. 29, 1978
Dec. 1, 1978
10 Treasury notes, dollar denominated,
maturing:
Nov. 30, 1979
11
Oct. 30, 1978
11 Treasury notes, foreign currency
denominated, maturing Oct. 18, 1978 .
11 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
12
Dated Apr. 13, 1978
12
Maturing Jan. 11, 1979
12
MaturingApr. 12, 1979
12
Maturing July 20, 1978
Adjustments of issues
Adjustments of redemptions
12
Maturing Oct. 19, 1978
Adjustments of issues
12 Treasury bills, dollar denominated,
maturing:
Oct. 12, 1978
Oct. 12, 1978
Apr. 12, 1979
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 12, 1979
Jan. 12, 1979
13
Jan. 12, 1979
Jan. 12, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued 2
Amount matured
or called or
redeemed prior
to maturity^
Percent
Oct. 6
$68,471,364.59
20,279,318.46
8.20
8.20
$2 487,600 00
7 550
40,000.00
7 742
— 195,000.00
7 659
-95,000.00
%
%
6.80
6.80
7.30
7.30
7.30
7.30
7 125
1,509,330,000.00
5,149,167.30
15,079.172.91
7.368.024.50
8.588,875.00
11.647.893.55
1.873.434.63
.
,
.
.
.
.
300.000.000.00
600
7.400,390 74
560
10.359.933 70
160.300.00
495.200.00
869.100.00
*6 923
8 253
8 423
6 140
5 708 190.000 00
2.305.440.000.00
3.410,000.000.00
10.000.00
10.000.00
7.113
-10.000.00
216,305.000 00
40,000,000 00
225.875.000.00
8 25
8 25
8 25
8.25
57,486.409.92
26.492.558.68
9.992.302.90
40.992.059.20
225
STATISTICAL APPENDIX
TABLE
Date
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
16
Maturing Oct. 19. 1978
Adjustments of issues
16
Maturing Jan. 18. 1979
Adjustments of issues
16 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
17 Treasury certificates of indebtedness.
Treasury bills:
Fifty-two weeks:
17
Dated Oct. 18. 1977
17
Maturing Oct. 16. 1979
17
Maturing Mar. 8, 1979
Adjustments of issues
18 Treasury certificates of indebtedness.
dollar denominated, maturing:
Nov. 14, 1978
Dec. 1, 1978
Jan. 18, 1979
Jan. 18, 1979
18 Treasury notes, dollar denominated,
maturing Oct. 30, 1978
18 Treasury notes, foreign currency
denominated, maturing:
Oct. 18, 1978..
Oct. 29, 1979
18 Treasury certificates of indebtedness,
foreign currency denominated,
maturing:
July 6, 1979
Sept. 10, 1979
18 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
19
Dated Apr. 20, 1978
19
Maturing Jan. 18, 1979
19
MaturingApr. 19, 1979
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 19, 1979
Treasury bills:
Regular weekly:
20
Maturing Nov. 30, 1978
Adjustments of issues
20
Maturing Mar. 22, 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
Oct. 13
$49,815,000.00
4,128,800.00
477,100.00
$54,800.00
40,000.00
7 113
5,500,000.00
7 497
—5,500,000.00
7,600.00
608,100.00
6 619
8 272
7 742
1,867 700 00
1.959,900.00
462 400 00
3,162 275 000 00
3,474,150,000.00
10,000.00
6 80
7 35
8 20
8.20
16713414 29
33 193 209 02
80,983,315.87
25.243.185.11
7,400,390.74
6.00
5.60
8.95
5,327,965.90
9.00
9.00
6,517,878.28
1,775,988.62
23,981,766.50
13,500.00
38,700.00
5,704,740,000.00
* 6.807
8.209
8.561
2,304,290,000.00
3,394,370,000.00
UO
16,995,188.70
7.323
-85,000.00
7.979
80,000.00
226
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Treasury bills—Continued
Fifty-two weeks:
Oct. 20
Maturing Sept. 18, 1979
Adjustments of issues
20 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23
Treasury certificates of indebtedness.
Treasury notes
23 Treasury certificates of indebtedness,
dollars denominated, maturing:
Nov. 14, 1978
Nov. 16, 1978
Nov. 20, 1978
Dec. 1, 1978
Dec. 15, 1978
Jan. 23, 1979
24
Nov. 20, 1978
Nov. 21, 1978
Dec. 15, 1978
Treasury bills:
Regular weekly:
24
Maturing Nov. 2, 1978
Adjustments of issues
24
Maturing Feb. 1, 1979
Adjustments of issues
24 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
25
Treasury certificates of indebtedness.
Treasury notes
25 Treasury notes, dollar denominated,
maturing Oct. 30, 1978
25 Treasury notes, foreign currency
denominated, maturing
Nov. 27, 1978
Treasury bills:
Regular weekly:
25
Maturing Oct. 5, 1978
Adjustments of issues
Adjustments of redemptions
25
Maturing Nov. 9, 1978
Adjustments of issues
25
Maturing Dec. 21, 1978
Adjustments of issues
25
Maturing Jan. 4, 1979
Adjustments of issues
25
Maturing Feb. 8, 1979
Adjustments of issues
26
Dated Apr. 27, 1978
26
Maturing Jan. 25, 1979
26
Maturing Apr. 26, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
7.954
$10,000.00
-9,400.00
-243.100.00
-335,000.00
1,076,400.00
48.000.00
6.80
6.90
6.90
7.35
7.70
8.20
6.90
6.90
7.70
-$1,358,800.00
-153.200.00
1,553,300.00
9,144,312.80
45,008,181.75
5,255,597.95
10,296,582.97
104,118,520.37
5.998.494.56
15,728,449.55
1,111,410.30
32,641,734.46
6.896
—55.000.00
7.362
55,000.00
27,600.00
297,000.00
573.200.00
5.030.000.00
-1,689,200.00
6,184,500.00
624,200.00
6.00
6,808,359.49
6.10
9,471,939.38
7.058
—110,000.00
6.808
— 110.000.00
].....'..
-375,000.00
7.885
75.000.00
8.162
110.000.00
7.172
-15,000.00
•6.945
7.900
8.612
5.710.185.000.00
2.300.145.000.00
3.390.580,000.00
227
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
27
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
27
Maturing Aug. 21. 1979
Adjustments of issues
27 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 26. 1979
30
Jan. 30. 1979
30 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
31
Treasury certificates of indebtedness
Treasury notes
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 31, 1979
31 Treasury notes. Series S-1978
Redeemed in exchange for 878%
Treasury notes. Series U-1980
Redeemable for cash
31 Treasury notes. Series U-1980
Issued in exchange for 578%
Treasury notes. Series S-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
See footnotes at end of table.
Amount
issued *
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Oct. 26
$55,000.00
1,183,500.00
501,000 00
1,400.00
42.900.00
15.700.00
—$814.30000
151.100.00
813.600 00
34,000.00
7.876 .
10.000 00
363.106.331.05
233.861,197.22
7 90
7 90
11,100.00
230,000.00
112,267,967.10
8.45
578
1 885,100 00
3 988,100 00
38,127,900 00
590,000.00
-
203,370,000.00
2.717.330.000.00
878
.
203,370,000.00
3,559,090,000.00
«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
M.585
«4.675
H.798
4.870
H.971
«5.017
4.680
«4.857
«4.759
463,106.11
3.349.047.99
7.463,603.24
3,542,077.43
4,419,089.26
3,261,117.46
3,617,359.98
4.708,014.62
4,378,927.20
3,953,169.42
3,725,489.57
1,702,882.79
2,058,564.82
4,923,369.10
5,524.163.20
5.880.053.44
6.033.186.89
-20,813.33
5,735,961.04
5,557,387.98
2,622,162.07
3,006,659.43
7,816,053.54
1.409.772.65
6,044.476.03
9.347.161.22
11,533.202.75
9.811.194.08
6.021.439.01
6.299.337.96
7.477.822.04
7.783.494.14
7,134.569.42
5.936.609.44
2.133.809.90
4.204.136.63
7.526.110.39
8.628.141.97
9.371,721.33
9,163,704.36
915,680.48
7,151,426.89
6,511,199.72
2,656,891.35
3,687,135.91
6,753,337.12
228
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
U.S. savings bonds'—Continued
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
See footnotes at end of table.
Rate of
interest'
Amount
issued =
*
Amount matured
or called or
redeemed prior
to maturity'
Percent
Oct. 31
$10,831,633.55
8,770.539.25
11.910,916.67
10,768,916.90
10,237,794.56
-716.62
10,042,667.25
9,611,308.37
4,969,472.99
4.419,185.20
4,975,144.82
9,774,944.59
-54,544.30
11,331,916.20
14,754,715.41
23,782.867.02
18.098,993.95
-1,156.45
20,252,319.80
20,306,035.63
18,549,964.58
25,159,985.13
826,918,865.75
7_209 952 865 60
«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
«4119
«4 199
«4 273
M379
4 450
«4 585
M.420
4.510
H.586
«4.627
«4.711
«4.801
H.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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$7,333,920.60
7.130.537.70
8.837,598.21
8,924,462.45
8,065,789.61
873,963.80
10,200,497.58
10.850.706.42
4.735,929.81
6,452,926.04
4.519,974.52
6,753,049.00
5,626,783.46
8,462,789.02
19,511,462.60
26,556,916.03
21,162,994.48
1,700,953.94
24,194,563.09
28,076,934.33
39,965,026.78
74,123,672.38
151,962,406.19
32 291 099 68
248,500 00
678,000 00
1 568 500 00
1 864 000 00
2 025 500 00
318 500 00
1,262,500.00
2,759,000.00
1,031.000.00
960,500.00
3,180.500.00
3,653,000 00
3,438,500.00
3,040,500.00
2,508,500.00
2,416,500.00
132,500.00
3,255,500.00
2,945,500.00
1,446,000.00
2 838 500 00
654 500 00
879,500 00
832,500 00
1,073,500.00
2,135,000.00
3,062,000.00
3,213.000.00
136.500.00
3.422.500.00
229
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
Date
Amount
issued"
Amount matured
or called or
redeemed prior
to m a t u r i t y '
Percent
1978
Oct. 31
Rate of
interest *
U.S. savings bonds'—Continued
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions.
Treasury notes. Series R-1980
Adjustments of issues *
Treasury notes. Series J-1982
Adjustments of issues ^
Treasury notes. Series B-1985
Adjustments of issues *
U.S. savings notes:*
Series S-1967
Series S-1968 (January to M a y ) . . . .
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 \V2%
Treasury notes Series E O - 1 9 8 3 . .
Treasury notes. Series EO-1983
Miscellaneous
6.000
6.000
6.000
6.000
$3,661,000.00
3,826,000.00
3,278,500.00
1,603,500.00
'—21,821.500.00
gi/j
40,000.00
8'/8
214,600.00
8%
-10,000.00
5.54
5.56
5.66
5.68
5.71
194,578.91
225,855.33
344,069.60
813,399.84
232,993.60
255,014.97
243,441.04
501,100.60
1,077,919.11
350,325.30
6.00
5.37
200
372,863.69
1,254,853.73
72,068.30
289.135.41
25 000 00
2%
11 OOOOO
IV2
11,000.00
49.864.500.00
3?^1JL29A365.23
Total October.
Treasury bills:
Regular weekly:
Maturing July 6. 1978
Adjustments of issues
Adjustments of redemptions
Maturing Aug. 24, 1978
1
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 5, 1978
1
Adjustments of issues
Adjustments of redemptions
Maturing Nov. 24, 1978
1
Adjustments of issues
Maturing Mar. 1, 1979
1
Adjustments of issues
Maturing Apr. 12, 1979
1
Adjustments of issues
1 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
1 Treasury notes, foreign currency
denominated, maturing
Nov. 27, 1978
See footnotes at e n d of table.
$21,000.00
66,338,000.00
^-19,512,500.00
31.144.457.973.71
Nov. 1
20,000.00
20 00000
— 15,000.00
—1500000
7 058
-20,000.00
—20.000.00
7.266
15,000.00
9 166
40,000.00
8 423
5,000.00
6.05
3.700,195 37
6.10
14.059.910.02
230
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
Nov. 1 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 1. 1979
Feb. 1, 1979
Feb. 1, 1979
1 State and local government series:
Treasury certificates of indebtedness.
Treasury notes.
2
Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
2
Dated May 4, 1978
2
Maturing Feb. 1. 1979
2
Maturing May 3. 1979
2
"Maturing Dec. 28. 1978
Adjustments of issues
2
Maturing Mar. 22. 1979
Adjustments of issues
Fifty-two weeks:
2
Maturing Oct. 16. 1979
Adjustments of issues
2 Treasury certificates of indebtedness.
dollar denominated, maturing:
Nov. 2. 1978
Feb. 2. 1979
3
Nov. 3. 1978
Feb. 2. 1979
Feb. 2. 1979
Treasury bills:
Regular weekly:
3
Maturing Oct. 26, 1978
Adjustments of issues
Adjustments of redemptions
3
Maturing Nov. 30. 1978
Adjustments of issues
3
Maturing Jan. 25. 1979
Adjustments of issues
3 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
6
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
6 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 6. 1979
Feb. 6. 1979
Feb. 6. 1979
Treasury bills:
Regular weekly:
6
Maturing Jan. 25, 1979
Adjustments of issues
6
Maturing Apr. 26, 1979
Adjustments of issues
7
Maturing Jan. 25, 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
$5,248,486.99
103.700.799.86
51.076.513.37
8.45
8.45
8.45
38.096.900.00
39.200.00
1.084.600.00
$38,842,500.00
27.838.900.00
5.806.545,000.00
*6.919
8.454
8.982
8.105
2.302.705.000.00
3.504,420.000.00
96.'(XX).'o6
8.276
46.'0(X).06
8.272
100.000.00
2.127.562.50
6.90
8.45
6.90
8.45
8.45
2,127.562.50
3,194.537.50
130.814.605.30
431.653.918.81
6.936 .
20.000.00
20.00000
7.323 ,
60.000.00
7.900 .
30.000.00
-6.000.000.00
-3.000.000.00
6.600.000.00
103.600.00
169.100.00
427.715.240.87
72.210.108.62
49.992.361.04
8.45
8.45
8.45
7 900
.
2.215.000.00
8.612 .
""-'2!2l'5.'000'.00
7.900 .
235.000.00
6.471.000.00
50.000.00
231
STATISTICAL APPENDIX
TABLE 35.- -Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
State and local govemment series:
Treasury notes
8
Treasury certificates of indebtedness...
Treasury notes;
Treasury bonds
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 21, 1978
Dec. 15, 1978
Feb. 8, 1979
Feb. 8, 1979
8 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
8 Treasury notes, foreign currency
denominated, maturing Nov. 27. 1978 .
Treasury bills:
Regular weekly:
9
Dated May 11. 1978
9
Maturing Feb. 8. 1979
9
Maturing May 10. 1979
9 Treasury bills, dollar denominated
maturing:
Nov. 9. 1978
May 10. 1979
9 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
10
Treasury certificates of indebtedness...
Treasury notes
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 10. 1978
Feb. 9, 1978
Feb. 9. 1978
Feb. 9. 1978
Feb. 9, 1978
Feb. 9, 1978
13
Feb. 13, 1979
Feb. 13, 1979
Feb. 13, 1979
13 State and local govemment series:
Treasury notes
Treasury bills:
Regular weekly:
13
Maturing Mar. 8, 1979
Adjustments of issues
14
Maturing Apr. 26, 1979
Adjustments of issues
Fifty-two weeks:
14
Dated Nov. 15, 1977
14
Maturing Nov. 13, 1979
14 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
Nov. 7
$270,000.00
184,000.00
4.378.600.00
6.151,500.00
6.90
7.70
9.05
9.05
$16,744,200.00
32,767,215.99
26,724,819.99
13,162,971.04
6.05
3,700,195.37
6.10
14,059,910.02
* 6.914
9.028
9.420
5,710,350,000.00
2,307,965,000.00
3,406,800,000.00
274,655,000.00
288,435,000.00
2,304,900.00
243,400.00
36,200.00
6 80
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
23,900.00
6,400.00
38 517 750 00
74,660,439.38
38,517,750.00
503,950,609.86
39,874,030.90
69,602,346.64
36,748,194.15
30,000,000.00
213,056,991.56
-56,300.00
1,580,000 00
7.742 .
30,000.00
8.612 .
330,000.00
6.542 .
9.312
3,895,610,000.00
3,587,415,000 00
188,00000
50.000.00
232
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 14, 1978
Feb. 14, 1979
Feb. 14, 1979
Feb. 14, 1979
Feb. 14, 1979
15
Feb. 15, 1979
Feb. 15, 1979
Feb. 15, 1979
15 State and local government series:
Treasury certificates of indebtedness...
Treasury notes
15 Treasury notes. Series B-1978
Redeemable in exchange for:
9%% Treasury notes. Series K-1982 .
8'/*% Treasury notes. Series B-1988..
8'/,% Treasury bonds of 2003-08
Redeemable for cash
15 Treasury notes. Series K-1982
Issued in exchange for 6%
Treasury notes. Series B-1978
Issued for cash
15 Treasury notes. Series B-1988
Issued in exchange for 6%
Treasury notes. Series B-1978
Issued for cash
15 Treasury bonds of 2003-08
^
Issued in exchange for 6%
Treasury notes. Series B-1988
Issued for cash
15 Treasury notes, dollar denominated,
maturing:
Jan. 29, 1979
Nov. 15, 1978
15 Treasury notes, foreign currency
denominated, maturing Nov. 27, 1978 .
Treasury bills:
Regular weekly:
15
Maturing Jan. 4, 1979
Adjustments of issues
15
Maturing Mar. 29, 1979
Adjustments of issues
15
Maturing Apr. 5, 1979
Adjustments of issues
Fifty-two weeks:
15
Maturing Oct. 16, 1979
Adjustments of issues
15
Dated May 18, 1978
15
Maturing Feb. 15, 1979
15
Maturing May 17, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
Nov. 14
6.80
8.60
8.60
8.60
8.60
8.60
8.60
8.60
$40,936,900.00
$40,936,900.00
153,283,298.21
9,747,003.18
3,000,000.00
195,390,237.92
12,000.000.00
30.566.212.15
-243,400.00
2.008.300.00
4.858.600.00
600
978.000,000.00
930,608,000.00
677,700,000.00
5,621,189.000.00
974
978,000,000.00
2,575,020,000.00
8'/4
930,608,000.00
2,512,256,000.00
8'/4
677,700,000.00
1,736,173,000.00
6.05
6.00
3.700.195.37
50 000.000.00
6 10
14 059 91002
8.162
-70,000.00
8.276
5.000.00
8.377
105.000.00
8.272
80.000.00
* 6.963
8.593
9.291
5,706.155.000.00
2.307.895.000.00
3.409.190,000.00
233
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
Amount
issued *
Rate of
interest"
Amount matured
or called or
redeemed prior
to maturity'
Percent
Nov. 16
Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 16. 1978
Nov. 16. 1978
Feb. 16. 1978
Feb. 16. 1978
17 State and local government series:
Treasury notes
20
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Jan. 11. 1979
20
Adjustments of issues
Maturing Jan. 18. 1979
20
Adjustments of issues
20
Maturing Apr. 12. 1979
Adjustments of issues
Maturing Apr. 19, 1979
20
20
Adjustments of issues
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 20, 1978
Nov. 20, 1978
Feb. 20, 1979
Feb. 20, 1979
21
Nov. 21, 1978
Nov. 21, 1978
Nov. 21, 1978
Nov. 24, 1978
Dec. 15, 1978
Dec. 29, 1978
Jan. 5, 1979
Feb. 21, 1979
Feb. 21, 1979
21 State and local govemment series:
Treasury notes
22
Treasury certificates of indebtedness
22 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
22 Treasury notes, foreign currency
denominated, maturing:
Nov. 27, 1978
22 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 27, 1978
Jan. 5, 1979
;
Jan. 5, 1979
24
Nov. 24, 1978....
Nov. 24, 1978
Nov. 24, 1978
Nov. 24, 1978
Nov. 24, 1978
Feb. 23, 1979
See foe(tnotes at end of table.
6.90 6.90 8.60
8.60
$45,008,181 75
18,556,931 25
$45,008,181.75
18,556,931.25
215,000.00
15,000.00
306,000.00
2,850,000.00
147,600.00
8.253 -35,'()00."00
8.209
.
-55,000.00
8.423 35,000.00
8.561 -145,000.00
6.90
6.90
8.60
8.60
6.90
6.90
6.90
7.30
7.70
8.10
8.20
8.70
8.70
5,952,462.50
20,984,047.50
.
5,952,462.50
20,984,047.50
8,510,651.87
31,687,130.00
13,831,519.70
13,018,364.74
16,493,891.68
14,120,456.25
8,752,446.96
.
.
.
-
*8^5i6,'65'lV8'7
31,687,130.00
219,800.00
2,125,600.00
.
3 700 195 37
6.10 -
14,059,910 02
8.10
8.20
8.20
7.30
7.30
7.30
7.30
7.30
8.70
4,827.262.50
1.351.312.50
3.315.501.75
33.044,754.08
20.026,389.35
6,368,906.25
10,175,051.22
10,175,051.22
6.05
.
.
18,764,052.05
234
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Rate of
interest'
Amount
issued 2
Amount matured
or called or
redeemed prior
to maturity'
Percent
Nov.
24
Treasury certificates of indebtedness,
dollar denominated. maturingContinued
Feb. 23. 1979
Feb. 23, 1979
Feb. 23. 1979
Feb. 23. 1979
Feb. 23. 1979
Feb. 23. 1979
Feb. 23. 1979
Feb. 23, 1979
Feb. 23, 1979
24 State and local government series:
Treasury notes
Treasury bills:
Regular weekly:
24
Dated May 25, 1978
24
Maturing Feb. 22, 1979
24
Maturing May 24, 1979
27
Maturing Oct. 19, 1978
Adjustments of issues
Adjustments of redemptions
27
Maturing Jan. 18, 1979
Adjustments of issues
27 Treasury notes, foreign currency
denominated, maturing Nov. 27, 1978 .
27 Treasury certificates of indebtedness,
foreign currency denominated,
maturing:
Feb. 20, 1979
Mar. 1, 1979
Apr. 20, 1979
July 6, 1979
27 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
28
Treasury certificates of indebtedness...
Treasury notes
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 5, 1979
Jan. 5, 1979
Feb. 2, 1979
Feb. 9, 1979
Feb. 23, 1979
Feb. 23, 1979
29
Feb. 2, 1979
Feb. 2, 1979
Feb. 16, 1979
Feb. 28, 1979
29 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
29 Treasury notes, foreign currency
denominated, maturing Feb. 20, 1979..
See footnotes at end of table.
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
$33,044,754.08
20,026,389.35
6,368,906.25
10,175,051.22
10,175,051.22
19,988,616.30
121,968,828.83
16,800,000.00
61,519,486.79
$370,000.00
'7.215
8.696
8.996
7.113
5,707,705,000.00
2,802,315,000.00
2,904,110,000.00
50,000.00
50,000.00
8.209
—50,000.00
294,216,197.02
6.10
9.00
9.00
9.30
9.70
145,187,070.80
2,663,982.95
16,723,892.97
129,641,250.30
293,600.00
1,299,500.00
69,700.00
1,061,900.00
8.20
8.20
8.45
9.05
8.70
8.70
8.45
8.45
8.60
9.20
6.05
6.60
26,487,282.78
8,037,082.62
1,458,089.50
12,564,717.95
20,026,389.35
6,021,566.07
669,473.00
3,194,537.50
1,292,640.94
24,990,451.08
--...
3,700,195.37
14,059,910.02
235
STATISTICAL APPENDIX
TABLE
Date
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Amount
issued'
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Nov.
29
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
30 Treasury certificates of indebtedness
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 30, 1978
Nov. 30, 1978
Nov. 30, 1978
Feb. 16, 1979
Feb. 20, 1979
Feb. 21, 1979
Feb. 23, 1979
Mar. 1, 1979
Mar. 1, 1979
Mar. 1, 1979
Treasury bills:
Regular weekly:
30
Dated June 1, 1978
30
Maturing Mar. 1, 1979
30^
Maturing May 31, 1979
30 Treasury notes. Series T-1978
Redeemed in exchange for 9^4%
Treasury notes. Series V-1980
Redeemable for cash
30 Treasury notes. Series V-1980
Issued in exchange for 5y4%
Treasury notes, Series T-1978
Issued for cash
30 U.S. sayings 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
See footnotes at end of table.
$465,000.00
1,803,200.00
7.35
7 35
7.35
8.60
8.60
8.70
8.70
9 20
9 20
9.20
42,970,563.28
42 970 563 27
19,133,887.50
17,264,290.31
5,952,462.50
8,510,651.87
984,147.66
.
.
.
.
.
.
4'2,970,56'3.2'8
42,970,563.27
19,133,887.50
«7.232 .
2,804,335,000.00
9.166
2,902,090,000.00
9 330
53/4
$247,300.00
388,600.00
3,751,100.00
1,551,600.00
5,709,200,000.00
.
249,850,000.00
2,691,290,000.00
9% .
249,850,000 00
2,929,990,000.00
«3.989
«4.048
H.120
H.189
«4.255
«4.342
«4.358
«3.978
«4.117
«4.234
M.317
4.370
«4.428
H.496
«4.585
«4.675
M.798
4.870
«4.971
«5.017
4.680
«4.857
«4.759
«4.890
801,234.55
3,539,968.31
4.172.397.96
5.552,867.85
10,059,356.87
3,194,565.27
3,321,811.58
4,814,281.53
4,248,653.01
3,856,006.73
3,493,288.62
-10,137.25
1,996,867.64
4,905,542.97
5,325,353.74
5,725,493.14
5,577,776.40
-8,269.00
6,644,753.38
6,463,948.68
-19,811.10
2,511,524.54
6,332,164.57
8,348,144.78
505,773.67
2,300.398.62
3.742.676.39
4.488.416.96
3.785.321.60
2,529.264.10
2.621.659.78
2.619.323.55
2.692,105.07
2,663,760.84
2,205,377.83
823,625.98
1,725,403.44
2,654.734.70
3.152.465.86
3,483.550.90
3.470.260.06
286.829.26
3.294.986.19
5.269.671.65
2.204.296.50
2.880.781.09
5.138.372.86
5.794,349.55
236
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Nov.
30
U.S. savings bonds'—Continued
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
See footnotes at end of table.
$6,558,539.35
8,578,386.60
8,174,753.08
7,778,955.44
-143.24
8,958,676.91
8,922,788.87
4,624,644.96
4.339,439.37
4,480,831.02
4,920,639.73
6,079,049.94
5,547,493.77
15,021,460.64
18,902,399.48
37,591,219.81
-132.52
17,521,681.67
17,793,522.62
16,119,279.29
22,355,731.18
167.322.623.63
452,797 831 67
«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
M379
4 450
M.585
«4.420
4.510
«4.586
«4.627
M.711
«4.801
«4.901
8 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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
$5,820,909.35
6,969,651.15
6,846,612.00
6,362,197.67
691,557.25
8,266,576.54
8,761,227.88
3,879,137.74
5,459,053.39
3,671,475.39
5.421.844.17
4.481,373.37
6,894,093.95
15,725,076.76
20,115,269.70
16,727,231.45
1,413,929.49
18,849,833.23
22,390,614.39
31.714.597.52
56.050.638.80
126,858,752.12
240,798,476 05
75,000 00
264 50000
537,50000
605,500.00
567,500 00
59 000 00
309,000.00
945,000.00
342,500.00
292,000.00
962,000.00
993,000.00
1,058,000.00
969,500.00
931,000.00
681,000.00
55,000.00
868 500 00
1 050 000 00
307 500 00
869 500 00
138 500 00
270,500.00
348,500.00
195,500.00
593,500.00
912,000.00
842,500.00
10,500.00
972,000.00
968.500.00
237
STATISTICAL APPENDIX
TABLE
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
1978
Nov.
30
Rate of
interest *
U.S. savings bonds'—Continued
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and redemptions.
Treasury notes. Series P-1980
Adjustments of issues*
Treasury notes. Series S-1980
Adjustments of issues *
Treasury notes. Series T-1980
Adjustments of issues*
Treasury notes. Series U-1980
Adjustments of issues *
Treasury notes. Series B-1985
Adjustments of issues*
Treasury notes. Series EO-1983
Adjustments of issues *
Treasury bonds of 1993
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
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for W2%
Treasury notes. Series EO-1983...
Treasury notes. Series EO-1983
Miscellaneous
?.00
—145,000.00
"l,050,'(XX).'00
' " -5,"(X)0.'00
].--.
-
"....]..".'.
V/,
25,440,000.00
-900,000.00
W2
5,000.00
10,000.00
14,653,000.00
5.54
5.56
5.66
5.68
5.71
'6.60 '
5.37
2.00
225,577.48
247,420.16
376,463.47
836,942.67
189,280.40
'
210,221.71
202,369.70
393,777.11
870,650.37
277,324.96
422,960.36
1.193.658.92
45,809.45
449.509.30
161.000.00
2%
1.002.000.00
I'A
1.002.000.00
117.363.500.00
50,150,465,366.95 45,681,730,147.54
Total November
1 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 1, 1979
Mar. 1, 1979
Treasury bills:
Regular weekly:
1
Maturing Nov. 2, 1978
Adjustments of issues
Adjustments of redemptions
1
Maturing May 17, 1979
Adjustments of issues
1
Maturing May 24, 1979
Adjustments of issues
See footnotes at end of table.
$1,362,000.00
918,500.00
632,500.00
29,475,500.00
$18,496,500.00
20,835,000.00
Dec.
9 20
9.20
8.994.378.10
78.536.644.51
6 896
30,000.00
3000000
9.291
70,000.00
8.996
mooo'.'ob
238
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Dec. 1 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
4
Treasury certificates of indebtedness..
Treasury notes
4 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 15, 1978
Feb. 23, 1979
Mar. 1, 1979
5
Feb. 6, 1979
5 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bills:
Regular weekly:
5
Maturing Nov. 9, 1978
Adjustments of issues
Adjustments of redemptions
5
Maturing Jan. 11, 1979
Adjustments of issues
Fifty-two weeks:
5
Maturing July 24, 1979
Adjustments of issues
Regular weekly:
6
Maturing Nov. 24, 1978
Adjustments of issues
Adjustments of redemptions
6 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
6 Treasury notes, foreign currency
denominated, maturing Feb. 20, 1979.
6 Treasury certificates of indebtedness,
dollar denominated maturing:
Dec. 15, 1978
Mar. 6, 1979
Mar. 6, 1979
6 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
7 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 6, 1979
Mar. 7, 1979
Mar. 7, 1979
Treasury bills:
Regular weekly:
7
Dated June 8, 1978
7
Maturing Mar. 8, 1979
7
Maturing June 7, 1979.
7 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
$800,000.00
10,112,500.00
4.687,600.00
3,728,700.00
435.000.00
2.657,474.44
5.384.758.59
19.133.887.50
23.505.254.40
7.70
8.70
9.20
8.45
.....
$46,865,500.00
23.611.700.00
'
14.000.00
995.800.00
185.000.00
6.808
5.000.00
5.000.00
8.253
5.000.00
7.820
5.000.00
7.266
10,000.00
10.000.00
6.05
3.700.195.37
6.60
8.435.946.04
7.70
9.00
9.00
25.192.055.68
5.248.391.81
7.593.950.72
9.00
5.623,963.98
9.00
9.00
9.00
37,787.784.74
5,248.368.54
4.800.000.00
*7.318
8.984
9.219
2.704,725.000.00
2,904.345.000.00
5.611.815.000.00
321.000.00
1,939.600.00
1.218,300.00
239
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
State and local govemment seriesContinued
Treasury certificates of indebtedness.,
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
8
Maturing Feb. 15. 1979
Adjustments of issues
8
Maturing Feb. 22. 1979
Adjustments of issues
8
Maturing May 10. 1979
Adjustments of issues
Fifty-two weeks:
Maturing Nov. 13, 1979
Adjustments of issues
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 15, 1978
Dec. 21, 1978
Dec. 22, 1978
11
Dec. 22, 1978
Dec. 27, 1978
Dec. 27, 1978
11 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
12 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
12
Dated Dec. 13. 1977
12
Maturing Dec. 11. 1979
12 Treasury certificates of indebtedness.
dollar denominated, maturing:
Feb. 9. 1979
Feb. 14, 1979
Feb. 23. 1979
Mar. 1. 1979
Mar. 12. 1979
Mar. 12. 1979
13
Mar. 13, 1979...;
Mar. 13, 1979
13 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
13 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
13 State and local government 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
Dec. 8
$35,494,700.00
306,300.00 147,200.00 .
$600.00
8 593 - ,
.
20.000.00 .
8 696 . ,
.
255,000.00 .
9 420 .
45,000.00 .
9 312
.
235,000.00 .
7 70
7 90
7.90
7.90
8.10
8.10
240 903 31
3 499 075 96
8,430.845.55
13.103.109.52
9,497,438.28
10.148.942.24
..
..
.
-.
1,210,600.00
535,500.00
1.162.300.00 .
6.545
9.320
9.05
8.60
8.70
9.20
8.95
8.95
8.95
8.95
239.200.00
— 129,000 00
19,300 00
10,000.00
3.838.010.000.00
4.028,630.000.00
25.953.032.05
4.282,054.05
4,153,485.15
15,866,080.25
104,791,888.78
87,970,654.38
463,584,722.72
132,535,417.81
6.05
3,700,195.37
9.00
14,059,910.02
223,300.00
3,798,900.00
3,197,500.00
3,700.00
6,700.00
48,700.00
318,500.00
145,800.00
240
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Treasury bills:
Regular weekly:
Dated June 15, 1978
Maturing Mar. 15, 1979
Maturing June 14, 1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 27, 1978
Dec. 28, 1978
15
Dec. 15, 1978
Dec. 28, 1978
Dec. 29, 1978
Jan. 5, 1979
Feb. 6, 1979
Mar. 15, 1978
Mar. 15, 1978
Mar. 15, 1978
15 Treasury notes, foreign currency
denominated, maturing:
Dec. 15, 1981
Dec. 14, 1982
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness.
18 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 19, 1979
Mar. 19, 1979
19
Mar. 19, 1979
19 State and local govemment series:
Treasury certificates of indebtedness.
20
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
20 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
20 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 5, 1979
20 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20. 1979
Treasury bills:
Regular weekly:
20
MaturingApr. 12. 1979
Adjustments of issues
20
MaturingApr. 19. 1979
Adjustments of issues
20
Maturing Apr. 26. 1979
Adjustments of issues
21
Dated June 22. 1978
21
Maturing Mar. 22. 1979
21
Maturing June 21, 1979
See footnotes at end of table.
Dec.
14
14
14
14
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
* 7.364
$5,719,280,000.00
8.928 "$'2',8b4;655,'0(X)'.00
2.905,010,000.00
9.263
2,597.631.15
19.891,924.96
54,970,138.51
5,613,750.57
5.870,539.67
5,361,132.09
26,487,106.64
8.10
8.10
7.70
8.10
8.10
8.20
8.45
8.95
8.95
8.95
65.140,216.44
27.485,069.26
27.485,069.25
5.95
6.20
931,068.878.62
664,111,717.77
7,423,100.00
540,300.00
687,800.00
94,456.100.00
788.200.00
215,500.00
8.95
8.95
9.25
164,108,312.07
27,791,455.53
7,197,804.32
102,700.00
79,300.00
808,700.00
537,400.00
38,000.00
48,000.00
265,000.00
6.05
3,700,195.37
8.20
21,531,503.31
900
14 059 910 02
8 423
10,000.00
8.561
30,000.00
8.612
20.000.00
* 7.486
8.928
9.263
5,608,180,000.00
2,711.925,000.00
2.905.600.000.00
241
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
Treasury bills—Continued
Regular weekly—Continued
Maturing Oct. 19, 1978
Adjustments of issues
Adjustments of redemptions
21
Maturing Oct. 26, 1978
Adjustments of issues
Adjustments of redemptions
21
Maturing Nov. 16, 1978
Adjustments of issues
Adjustments of redemptions
21
Maturing Jan. 25, 1979
Adjustments of issues
21
Maturing Feb. 1, 1979
Adjustments of issues
21
Maturing Feb. 15, 1979
Adustments of issues
21 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
21 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 21, 1979
22
Jan. 5, 1979
Mar. 22, 1979
Treasury bills:
Regular weekly:
22
Maturing May 31, 1979
Adjustments of issues
22 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
26 Treasury certificates of indebtedness.
Treasury notes
27
Treasury certificates of indebtedness.
Treasury notes
27 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
27 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
27 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 27, 1978
Dec. 27, 1978
Feb. 14, 1979
Feb. 16, 1979
Mar. 1, 1979
Mar. 15, 1979
Mar. 27, 1979
Mar. 27, 1979
28
Jan. 5, 1979
Jan. 5, 1979
Mar. 28, 1979
Mar. 28, 1979
See footnotes at end of table.
Dec. 21
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
7.113
$45,000.00
$45,000.00
6.936 '.
-45,000.00
-45,000.00
6.887
-10,000.00
-10,000.00
7.900
25,000.00
8.454
95,000.00
8.593
30,000.00
17,000,000.00
221,000.00
9.25
8.20
9.25
90,021,807.05
17,669,377.34
100,383,001.66
9.330 . . - . 730,000.00
6,557,000.00
185,000.00
80,000.00
16,700.00
926,600.00
160,400.00
4,820,000.00
34,900.00
215,300.00
3,700,195.37
6.05
14,059,910.02
9.00
8.10
8.10
8.60
8.60
9.20
8.95
9.35
9.35
8.20
8.20
9.35
9.35
6,600,000.00
4,000.00
19,494,617.62
52,982,276.40
36,654,845.95
1,356,392.51
27,104,483.03
10,565,524.91
126,260,122.55
16,747,897.64
77,286,225.55
3,679,686.11
782,404.99
8,673,909.05
242
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1978
Dec.
State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
28
Dated June 29, 1978
28
Maturing Mar. 29, 1979
28
Maturing June 28, 1979
28
Maturing Mar. 1. 1979
Adjustments of issues
29
Maturing May 3. 1979
Adjustments of issues
29 State and local government series:
Treasury certificates of indebtedness
Treasury notes
29 Treasury certificates of indebtedness.
dollar denominated, maturing:
Dec. 29. 1978
Jan. 5, 1979
Mar. 29. 1979
Mar. 30, 1979
Mar. 30, 1979
30 Treasury notes, Series H-1978
Redeemable for cash
30 Treasury notes. Series U-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
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
28
$11,073,800.00
265.255,700.00
13 829 500 00
*7 682
9 336
9 579
9.166
$321,400.00
906,500.00
5 706 615 000 00
2 807 350 000 00
2,908.235 000 00
515000 00
8.982
80.000 00
6.100,000 00
8.10
8.20
9.35
9.35
9.35
8%
6,569 200 00
1.979.200.00
67,446,151.19
7.156.092.96
67.446,151.19
197,796.240.85
37.750.499.71
2.516.625.000.00
5%
....
'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
3.376.325.000.00
2.228.265.74
4.549.387.58
4.751.487.15
12,750.721.41
10.470.657.48
4.256.331.37
4.312.996.48
6.605.771.45
5.582.762.51
4.619.648.11
4,211.660.28
-998.63
2.168.291.37
5.006.728.78
5.144,005.67
5.666,941.39
5.625.066.59
1.833.24
3.348.253.63
7.624.361.55
4.110.215.02
2.625.256.38
6.185.568.32
8.242.461.07
6.669.852.42
8.220.582.77
7.679.656.15
1,469.220.91
6,800.146.46
10.186.952.15
12.148.085.26
10.557.982.08
6.263.093.14
6,891.232.96
8.540.051.63
8.044,524.67
7.561,469.04
6,304.920.07
2.139.293.71
4.440.593.19
8.566.197.40
9,081,490.69
9,675,987.07
9,530,671.52
811,058.58
8,535,529.96
9,927.616.07
3,947,252.54
5,666,235.53
10,506,595.46
11,250,583.77
11,383,707.64
13,904,259.14
13,701,733.77
243
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
U.S. savings bonds'—Continued
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 matured
or called or
redeemed prior
to maturity'
Amount
issued *
Percent
Dec. 30
«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
$7,954,664.47
4,887,603.70
10,093,613.73
9,922,448.20
-38,781.72
9,388,710.88
-37,063.42
4,173,879.30
4,637,956.01
4,795,311.02
12,540,232.05
16,175,131.72
30,576,339.53
18,728,061.43
17,719,910.62
19,212,780.57
15,867,031.04
22,417,614.52
832,508,064.28
'-254,758,517.18
«4.053
«4.119
M.199
«4.273
«4.379
4.450
«4.585
H.420
4.510
«4.586
H.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
500.00
2,363,000.00
6.000
6.000
6.000
6.000
6.000
6.000
$12,353,052.78
1,216,392.00
16,140,749.75
16,599,643.70
7,712,699.51
10,518,725.13
7,341,116.23
10,524,204.98
8,525,246.74
13,214,786.77
30,635,077.71
41,872,355.57
34,529,427.52
2,510,854.25
35,909,711.83
43,516,664.69
59,895,271.03
100,931,948.25
270,845,842.22
-240,055,698.69
218,000.00
615,000.00
1,106,500.00
1,762,500.00
1,370,000.00
100,500.00
1,215,500.00
2,354,000.00
894,000.00
777,000.00
2,250,000.00
2,887,000.00
2,328,000.00
2,700,500.00
2,344,500.00
2,134,000.00
18,000.00
2,478,500.00
2,543,000.00
1,115,000.00
2,155,000.00
645,500.00
599,000.00
597,000.00
603,500.00
1,730,000.00
2,372,500.00
49,925,000.00
'-5,638,000.00
54,000.00
3,009,500.00
3,443,500.00
2,961,000.00
2,730,000.00
1,619,000.00
'—9,500.00
244
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1978
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Dec. 30
Treasury notes. Series U-1980
Adjustments of issues*
30 Treasury notes. Series V-1980
Adjustments of issues *
30 Treasury notes. Series K-1982
Adjustments of issues *
30 Treasury notes, Series A-1987
Adjustments of issues *
30 Treasury notes. Series B-1988
Adjustments of issues *
30 Treasury notes. Series EO-1983
Adjustments of issues *
30 Treasury bonds of 2002-07
Adjustments of issues *
30 Treasury bonds of 2003-08
Adjustments of issues *
30 Treasury bonds of 2003-08
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'"
30 U.S. individual retirement bonds
30 U.S. retirement plan bonds
30 Treasury certificates of indebtedness,
REA Series
30 Depositary bonds. First Series
30 Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for 1V2%
Treasury notes. Series EO-1983
30 Treasury notes. Series EO-1983
30 Miscellaneous
878
$1,935,000.00
9V4
14,830,000.00
9V4
3,150,000.00
7'/8
-15.000.00
8'/4
1.702.000.00
P/a
-5,000.00
v/i
15,000.00
8'/8
-14,653,000.00
8'/4
14,680,000.00
5.54
5.56
5.66
5.68
5.71
308,397.69
-2,136.71
643,153.12
784,338.92
112,376.79
$402,373.20
382,353.64
797.567.20
1.653.081.07
524.318.65
6.00
5.38
1,244,995.36
4,311,255.60
484.734.43
889.242.3^3
5.00
2.00
10,250,000.00
2'/4
16.000.00
IVz
Treasury notes. Series H-1978
Redeemed in exchange for 9'/8%
Treasury notes, Series L-1982
Redeemable for cash
2 Treasury notes. Series U-1978
Redeemed in exchange for:
978% Treasury notes. Series W-1980
9'/8% Treasury notes. Series L-1982.
Redeemable for cash
2 Treasury notes. Series W-1980
Issued in exchange for 5y4%
Treasury notes. Series U-1978
Issued for cash
See footnotes at end of table.
16,000.00
117.885.500.00
Total December
1979
Jan. 2
15.000.00
31,681,007,199.44
34.067.076.443.32
8%
244 430 000 00
—244 430 000 00
5y4
450.000.000 00
192,735.000.00
—642.735.000.00
978
450,000,000.00
3.096.755,000.00
245
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury notes. Series L-1982
Issued in exchange for:
8V8% Treasury notes. Series H-1978 .
5V4% Treasury notes. Series U-1978 .
Issued for cash
Treasury bills:
Regular weekly:
2
Maturing Jan. 18, 1979
Adjustments of issues
Adustments of redemptions
2
Maturing Jan. 25, 1979
Adjustments of issues
Adjustments of redemptions
2
Maturing Apr. 19, 1979
Adjustments of issues
2
Maturing Apr. 26, 1979
Adjustments of issues
2
Maturing May 10, 1979
Adjustments of issues
Fifty-two weeks:
2
Maturing Nov. 13, 1979
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 2, 1979
2 State and local government series:
Treasury certificates of indebtedness...
Treasury notes
3
Treasury notes
3 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
3 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
3 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 5, 1979
Apr. 3, 1979
Apr. 3, 1979
4
Jan. 5, 1979
Jan. 12, 1979
Apr. 4, 1979
Treasury bills:
Regular weekly:
4
Dated July 6, 1978
4
Maturing Apr. 5, 1979
4
Maturing July 5, 1979
4
Maturing June 21. 1979
Adjustments of issues
5
Maturing Oct. 19. 1978
Adjustments of issues
Adjustments of redemptions
5
Maturing Jan. 18 1979
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Jan. 2
$244,430,000.00
192,735.000.00
2,767.143.000.00
8.209 .
io.'ooo'.'ob
$10,000.00
7 900
-10.000.00
—10,000.00
8.561 .
10.000.00
8 612
10.000.00
9 420
10.000.00
9312
15,000.00
9.40
90,191,292.18
626,800.00
500,000.00
3,700,195.37
6.05
9.00 ,
8.20
9.40
9.40
8.20
8.25
940
•7.736
9.388
9 550
9 524
85,923,100.00
70,007,400.00
60,100.00
14,059,910.02
7,131,909.55
'3*3^6 l'3,'83'8'.'6'l
12.495.686.20
5,208,910.96
15,339,115.28
21,267.806.18
5,705,660,000.00
2,809,080,000.00
2,909,940,000.00
10,000.00
7.113
125,000.00
125,000.00
8.209
55,"(X)o'.'ob
55.000.00
246
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury bills—Continued
Fifty-two weeks:
Jan. 5
Maturing Dec. 11, 1979
Adjustments of issues
5 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 5, 1979
Jan. 5, 1979
Jan. 12, 1979
Jan. 12, 1979
Jan. 18, 1979
Apr. 5, 1979
5 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness.
. Treasury notes
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 9, 1979
9
Feb. 16, 1979.
Mar. 15, 1979
Treasury bills:
Fifty-two weeks:
9
Dated Jan. 10, 1978
9
Maturing Jan. 8, 1980
9 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
10 Treasury certificates of indebtedness.
Treasury notes
10 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
10 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 18, 1979
11
Jan. 18, 1979
Jan. 23, 1979
Feb. 1, 1979
Feb. 2, 1979
Treasury bills:
Regular weekly:
11
Dated July 13, 1978
11
MaturingApr. 12, 1979
11
Maturing July 12, 1979
11
Maturing Mar. 1, 1979
Adjustments of issues
11 Treasury bonds of 1994
Issued for cash
11 State and local government series:
Treasury notes
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.320
$20,000.00
8.20
8.20
8.25
8.25
8.20
9.40
$103,967,338.07
68,471.364.59
11.153.443.40
9.992,302.90
7,394,689.56
177.685.957.34
469.800.00
68.100.00
60.000.00
97,000.00
37,500.00
1.188.500.00
9.40
8.60
8.95
6.552
9.605
10.400.000.00
10.328.900.00
15.151.706.46
3.204.840.000.00
3.704.905.000.00
2,846.540.00
6.05
3,700.195.37
9.00
14.059,910.02
7,604,881.08
10,243,614.47
5,998.494.56
5.248.486.99
5.551.701.66
8.20
8.20
8.20
8.45
8.45
•7.814
9.317
9.443
9.166
511.000.00
69.000.00
3.679.300.00
35.000.00
5.711,770,000.00
2,805.205,000.00
2,915,810.000.00
10,000.00
9.00
1,508,834,000.00
—97,000.00
247
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
State and local govemment seriesContinued
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 12, 1979
Jan. 12, 1979
Apr. 12, 1979
15
Feb. 2, 1979
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
16 Treasury notes
16 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 16, 1979
Mar. 15, 1979
Mar. 2, 1979
Mar. 2, 1979
Treasury bills:
Regular weekly:
16
Maturing Feb. 22, 1979
Adjustments of issues
16
Maturing May 24, 1979
Adjustments of issues
17
Maturing Mar. 29, 1979
Adjustments of issues
17
Maturing June 14, 1979
Adjustments of issues
17
Maturing June 28, 1979
Adjustments of issues
17 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
17 Treasury notes, dollar denominated,
maturing Jan. 29, 1979
17 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 2, 1979
Feb. 20, 1979
Mar. 27, 1979
Mar. 29, 1979
17 State and local govemment series:
Treasury certificates of indebtedness.
18 Treasury notes
Treasury bills:
Regular weekly:
18
Dated July 20, 1978
18
Maturing Apr. 19, 1979
18
Maturing July 19, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued"
Percent
Jan. 12
Amount matured
or called or
redeemed prior
to maturity'
$722,100.00
57,312.600.00
49.700.00
8
8
9
8
25
25
35
45
$30 000 00
57,486 409 92
40 992 059 20
100.170,330.57
45 151 154 42
3 506 400 00
9 333 800 00
1 370 000 00
8.60
8.95
9.35
9.35
33,322,889.24
1,767,837.88
9,747,308.81
22,372,363.02
.
.
.
.
8 696 .
5,"()oo'.'ob
8 996 .
60,'0()0'.'00
7 417 .
280,000.00
9 263 .
45,000.00
9 579 .
530,000.00
9.00 .
14,059,910 02
6 05 .
3 700 195 37
8.45 ,
8.60
9.35 .
9.35
3,206,975.43
12,550,088.40
4,118.775.18
21,608.257 60
40,800.00
-100.00
•7.784
9.411
9.534
5.708.555.000.00
2,810,505,000.00
2,909,890,000.00
248
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.-
Date
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Jan. 18 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 18, 1979
Feb. 2, 1979
Apr. 18, 1979
19
Feb. 2, 1979
Jan. 19, 1979
Apr. 19, 1979
19 State and local govemment series:
Treasury certificates of indebtedness.
22
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Fifty-two weeks:
22
Maturing Dec. 11, 1979
Adjustments of issues
22 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 2, 1979
23
Feb. 2. 1979
23 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
24
Treasury notes
24 Treasury notes, dollar denominated.
maturing Jan. 29. 1979
24 Treasury certificates of indebtedness.
foreign currency denominated,
maturing Feb. 20. 1979
25 Treasury certificates of indebtedness.
dollar denominated, maturing:
Feb. 2, 1979
Feb. 20, 1979
Feb. 21, 1979
Mar. 29, 1979
Apr. 5. 1979
Treasury bills:
Regular weekly:
25
Dated July 27, 1978
25
Maturing Apr. 26, 1979
25
Maturing July 26, 1979
25
Maturing Jan. 11, 1979
Adjustments of issues
Adjustments of redemptions
25
Maturing Jan. 18, 1979
Adjustments of issues
Adjustments of redemptions
25
Maturing Mar. 8, 1979
Adjustments of issues
25
MaturingMar. 15, 1979
Adjustments of issues
25
Maturing Mar. 22, 1979
Adjustments of issues
25
Maturing Mar. 29, 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
$80,983,315.87
4,294,932 21
8.20
8 45
9.45
8.45
8.20
9.45
$135,481,600.93
10,535,037.57
16,995,188.70
'l'6^895,'9'3"4.'9'6
22,788,800.00
4,871,100.00
4,935.100.00
720 000 00
9.320
30,000.00
39,248,625.42
6,345,677.00
8.45
8 45 ,
7,800.00
540,000.00
191,000.00
100,000 00
6 05 .
3,256,171 93
9.00 .
13,023,916 65
8.45
8.60
8.70
9.35
9.40
4,248,151.96
8,433,959.10
25,613,135.93
12,114,817.99
5,131,822.85
,
.
,
,
•7.613 .
2,803,880,000.00
9 289
9 474
3,004,590.000.00
8 253 .
60.000.00
5.805.260.000.00
60 000 00
8 209 ,
lo.ocio.bo
lOOOOOO
8 984
-i25,'oo6."ob
8 928
io,m'6o
9.237
-10,000.00
9.336
-75,000.00
249
STATISTICAL APPENDIX
TABLE
Date
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury bills—Continued
Regular weekly—Continued
Jan. 25
Maturing May 17. 1979
Adjustments of issues
25
Maturing June 7. 1979
Adjustments of issues
25
Maturing June 14, 1979
Adjustments of issues
25
Maturing June 21, 1979
Adjustments of issues
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
26
Treasury notes
26 Treasury notes, foreign currency
denominated, maturing:
July 26, 1981
Jan. 26, 1983
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 26, 1979
Feb. 2, 1979
Apr. 26, 1979
29
Feb. 2, 1979
Feb. 6, 1979
Feb. 21, 1979
Feb. 23, 1979
Feb. 23, 1979
Mar. 1, 1979
Apr. 5, 1979
29 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
30 Treasury certificates of indebtedness.
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated maturing:
Jan. 30, 1979
Jan. 30, 1979
Feb. 6, 1979
Mar. 1, 1979
Mar. 15, 1979
Apr. 5, 1979
Apr. 30, 1979
31
Jan. 31, 1979
Mar. 15, 1979
Mar. 27, 1979
Mar. 27, 1979
Apr. 5, 1979
Apr. 30, 1979
31 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
31 Treasury notes, dollar denominated,
maturing Apr. 30, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.291
$55,000.00
9.219
140.000.00
9.263
-20.000.00
9.524
20.000.00
-5.000.00
2.35
2.65
7.90
8.45
9.30
8.45
8.45
8.70
8.70
8.70
9.20
9.40
—$1,900.00
329.800.00
182.000.00
744.477.611.94
458.507.462.69
363.106,331.05
3,180.424.48
351.046.171.78
5.857,387.65
8,907,440.04
6,073,994.07
33,044,754.08
10,175.051.22
23.903.836.36
38.825.359.98
483.000.00
589.200.00
712,300.00
1,400.00
7.90
7.90
8.45
9.20
8.95
9.40
9.35
.8.45
8.95
9.35
9.35
9.40
9.35
156.687.002.14
77,174.195.08
13.168.345.06
19.066,726.91
14.624,880.88
17,823,386.44
223.124.662.71
112,267,967.10
12,860,188.38
9,747,308.81
24.399.597.66
24.434.971.64
105.662.016.55
9.00
14.059,910.02
6.15
3,700,195.37
250
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury notes. Series L-1979
Redeemed in exchange for 9'/4%
Treasury notes. Series P-1981
Redeemable for cash
31 Treasury notes. Series P-1981
Issued in exchange for 5"'/^%
Treasury notes. Series L-1979
Issued for cash
31 State and local government series:
Treasury certificates of indebtedness
Treasury notes
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
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Jan. 31
$150,970,000.00
2,703,585,000.00
9'/4
.
$150,970,000.00
2.967.135.000.00
10.016.600.00
«3.989
* 4.048
M.120
«4.189
«4.255
M.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
17,512,300.00
515.100 00
574.821.54
4.667.647.09
5.261.215.05
10.012.584.42
5.475.065.27
4.320.561.83
5.386.831.39
5.869.733.18
7,836.941.99
6,000,149.85
4,742,754.72
2,671,708.04
3,920,586.36
4,635,528.35
4.981.904.65
5.421.763.61
5.428.233.68
472.80
5.635.653.80
5.980.185.15
3.119.155.35
3.178,863.57
6,326,346.59
8,479,528.39
7,179,301.34
9,394,280.05
8,536,816.66
8,363,026.46
-26,567.76
10,759,853.27
11,419,614.43
5,673,664.57
5,136,794.05
5,548,034.90
4,049,163.04
4,927,411.30
4,972,036.69
13,099,745.92
16,709,348.23
32,574,633.21
-118,926.36
34,994,403.19
22,476,709.95
923.874.15
3.652.979.88
5.732.530.54
6.817.389.73
6.060.941.84
3.445.335.85
3,734.125.33
4.272.901.55
4.451.633.06
4.015.107.27
3.289.861.76
1.082.258.54
2.340.545.52
4.465.704.50
4.721.108.83
5.123.583.25
4.889.846.79
403.523.94
5.013,222.13
6.855.077.01
2.635.470.35
3.778.212.93
6.855.515.93
7.922.504.59
7.722,864.23
10.121.514.40
9.656.981.42
8.507.822.53
887.323.45
11,278,693.82
11,704,639.17
5.023.683.75
7.167.340.73
4,832.399.95
6,868,818.54
5,730,453.65
8,747,082.37
20,247,159.30
28,855,786.61
25,040,585.27
2,041,599.96
24,328,027.39
29,120,097.34
251
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
U.S. savings bonds'—Continued
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 V-1980
Adjustments of issues*
31
Adjustments of redemptions *
31 Treasury notes. Series K-1982
Adjustments of issues *
31 Treasury notes, Series B-1988
Adjustments of issues *
31 Treasury bonds of 2003-08
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
Jan. 31
6.000
6.000
6.000
$30,062,811.97
22.054,324.33
573,584,978.21
108,318.571.31
"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
9,000.00
48,893,500.00
1,327,000.00
$39,636,320.16
64,210,751.52
189,907,136.92
532,677,698.36
215,000.00
676,000.00
1,269,000.00
1,789,000.00
1,606,000.00
93,000.00
1,495,000.00
2,565,000.00
517,000.00
1,268,000.00
2,726,500.00
3,268,000.00
2,913,000.00
2,549,000.00
2,369,500.00
1,830,500.00
599,500.00
2,342,000.00
2,009,000.00
708,500.00
2,626,000.00
421,000.00
1,010,000.00
532,500.00
1,153,500.00
2,449,500.00
2,499,500.00
1,880,000.00
372,500.00
2,848,000.00
3,203,500.00
3,393,500.00
3,059,500.00
1.602,000.00
24,876,500.00
9V4
265,000.00
-660,000.00
974
85,000.00
8'/.
"51,000.00
'8%
'255,000.00
5.54
5.56
5.66
5.68
5.71
131,636.95
214,641.56
302,459.41
795,463.00
375,402.24
275,141.82
256,505.77
541,816.65
1,190,457.03
356,994.45
252
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Jan. 31
31
31
31
31
31
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
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 1%%
Treasury notes. Series EO-1983 ..
Treasury notes. Series EO-1983
Miscellaneous
6.00
5.40
200
$197,971.15
1,615,664.46
80 000 00
2'/4
1,000.00
Ia
V
1,000.00
80,280,500.00
Total January
Treasury bills:
Regular weekly:
Feb. 1
Dated Aug. 3, 1978
1
Maturing May 3, 1979
1
Maturing Aug. 2, 1979
1
Maturing Apr. 26, 1979
Adjustments of issues
1
Maturing June 21, 1979
Adjustments of issues
1
Maturing July 26, 1979
Adjustments of issues
1 Treasury certificates of indebtedness,
dollar denominated, maturing:
• Feb. 1, 1979
Feb. 6, 1979
Feb. 9, 1979
Feb. 9, 1979
Feb. 13, 1979
Mar. 27, 1979
Mar. 29, 1979
Apr. 5, 1979
Apr. 12, 1979
Apr. 18, 1979
May 2, 1979
1 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
2
Treasury certificates of indebtedness
2 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 2, 1979
Feb. 9, 1979
Feb. 13, 1979
Feb. 13, 1979
Feb. 14, 1979
Feb. 15, 1979
Feb. 23, 1979
Mar. 7, 1979
Apr. 5, 1979
Apr. 12, 1979
Apr. 18, 1979
Apr. 19, 1979
See footnotes at end of table.
$1,433,452.22
2,307,846.18
41,751,289,679.83
•7.795
9.324
9.376
9.289
32.336,094,789.84
5,806,330,000.00
2,805,415,000.00
3,005,345,000.00
110,000.00
9.524
-10,000.00
9.474
175,000.00
154,777,313.23
50,134,323.52
16,145,855.67
39,874,030.90
10,285,172.32
2,091,540.54
33,723,075.60
55 680 529 05
33,056,209.09
8 932 487 03
8.45
8.45
9.05
9.05
9.05
9.35
9.35
940
9.35
9.45
9.35
143,028,787.79
109,800.00
311,700.00
6,100.00
8.45
9.05
9.05
9.05
8.60
8.60
8.70
9.00
9.40
9.35
9.45
9.45
26,543,300.00
27,332,700.00
834,100.00
431,653,918.81
58,514,583.71
19,714,827 68
13,572,249.47
3,000,000.00
12,000,000.00
16,800,000.00
4,800,000.00
35,789,887 38
59,620,753.77
17,791,076.99
5.575.658.54
253
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing—
Continued
Apr. 26, 1979
May 2, 1979
5
Feb. 13, 1979
Apr. 12, 1979
Apr. 18, 1979
Apr. 19, 1979
Apr. 26, 1979
Apr. 30, 1979
Apr. 30, 1979
May 2, 1979
5 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bills:
Regular weekly:
5
Maturing Mar. 22, 1979
Adjustments of issues
5
Maturing Mar. 29, 1979
Adjustments of issues
5
Maturing Apr. 12, 1979
Adjustments of issues
5
Maturing June 14, 1979
Adjustments of issues
5
Maturing June 28, 1979
Adjustments of issues
5
Maturing July 12, 1979
Adjustments of issues
Fifty-two weeks:
6
Dated Feb. 7, 1978
6
Maturing Feb. 5, 1980
6 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 6, 1979
Apr. 30, 1979
May 2, 1979
May 2, 1979
May 7, 1979
6 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
7
Treasury certificates of indebtedness..
7 Treasury notes, dollar denominated,
maturing:
Feb. 7, 1979
Apr. 30, 1979
Feb. 14, 1986
7 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Feb. 2
9 30
9.35
9.05
9.35
9.45
9.45
9.30
9.35
9.35
9.35
$23,742,970 66
.
$428,068,816.08
8,419,564.61
7,493,367.71
54,256,933.01
11,320,276.42
327,303,201.12
223,124,662.71
42,482,787.30
28,166,263.33
.
.
.
.
.
.
.
.
17.122.700.00
17.234.600.00
— 2 3 4 600 00
9.237 .
215.000.00
9 336
25,000.00
9 3i7
30,000.00
9 263 .
10,000.00
9 579 .
50,000.00
9 443 .
-180,000.00
6 814 .
3,543,425,000.00
9 348
8.45
9 35
9 35
9 35
9 20
427.715.240.87
63 179 229 25
114 862 524 46
197 940 757 00
.
.
.
.
423,744,296.22
248,700.00
2.901,300.00
7,535.000.00
6 25 .
6.15 .
9.05
9.00 .
3.252.665 00000
20.000.00
400.000.000 00
3.700.195 37
400,000.000.00
14059.910.02
254
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.-
Date
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 13. 1979
Feb. 14. 1979
May 7, 1979
May 7, 1979
Treasury bills:
Regular weekly:
7
Maturing Apr. 26, 1979
Adjustments of issues
8
Dated Aug. 10, 1978
8
Maturing May 10, 1979
8
Maturing Aug. 9, 1979
8 State and local govemment series:
Treasury certificates of indebtedness.
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 8, 1979
Feb. 14, 1979
Feb. 15, 1979
Feb. 23, 1979
Mar. 1, 1979
Mar. 6, 1979
Mar. 7, 1979
Mar. 12, 1979
May 8, 1979
May 8, 1979
9
Feb. 9, 1979
May 9, 1979
May 9, 1979
9 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
12 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
12
Maturing Feb. 1, 1979
Adjustments of issues
Adjustments of redemptions
12
Maturing Mar. 29, 1979
Adjustments of issues
12
MaturingApr. 19, 1979
Adjustments of issues
12
Maturing June 7, 1979
Adjustments of issues
12
Maturing July 19, 1979
Adjustments of issues
Fifty-two weeks:
12
Maturing Nov. 13, 1979
Adjustments of issues
13 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 13, 1979
Mar. 12, 1979
May 14, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Feb. 7
9.05
8.60
9 20 ""'$"ia7l"6,'5'9'4'."8'4
57,236,715.66
9.20
$14,756,380.07
934,051.34
9.289 .
105,000.00
•7.909 ,
2,817,490,000.00
9.186
9.307
3,005,475,000.00
1,500.00
9.05
8.60
8.60
8.70
9.20
9.00
9.00
8.95
9.20
9 20
9 05
9 20
9.20
5,811,860,000.00
20,000.00
39,887,791.03
8,812,951.84
30,566,212.15
19,988,616.30
8,994,378.10
5,248,391.81
5,248,368.54
25,621,202.63
.
.
.
.
.
.
.
.
40,724,672.67
22,033,717.70
573 552 956 50
.
657,460,849.05
23,461,885.61
80,300.00
200,000.00
6,100,000.00
15,000.00
8.454 .
'-^',m'6o
-40,000.00
9.336 .
-20,000.00
9.411 .
710,000.00
9.219 .
150,000.00
9.534 .
1,320,000.00
9312
-20,000.00
9.05 .
8 95
9.25
213,056,991.56
9,802,716.29
217,552,958.39
255
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
State and local government series:
Treasury notes
14 Treasury certificates of indebtedness..
14 Treasury notes, dollar denominated,
maturing Apr. 30, 1979
14 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Feb. 20, 1979
14 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 14, 1979
Mar. 12, 1979
May 14, 1979
15
Feb. 15, 1979
Mar. 12, 1979
Mar. 13, 1979
May 2,. 1979
May 15, 1979
15 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
15
Dated Aug. 17, 1978
15
Maturing May 17. 1979
15
MaturingAug. 16. 1979
15
Maturing Apr. 5. 1979
Adjustments of issues
15
Maturing May 3. 1979
Adjustments of issues
15
Maturing July 5, 1979
Adjustments of issues
15 Treasury notes. Series H-1979
Redeemable for cash
15 Treasury notes. Series B-1987
Issued for cash
15 Treasury bonds of 2003-08
(Additional issue)
Issued for cash
Treasury bills:
Regular weekly:
16
Maturing Apr. 5. 1979
Adjustments of issues
20 State and local govemment series:
Treasury certificates of indebtedness.
21
Treasury notes
21 Treasury notes, dollar denominated,
maturing Apr. 30, 1979
21 Treasury notes, foreign currency
denominated, maturing Mar. 1, 1979.
Treasury bills:
Regular weekly:
22
Dated Aug. 24, 1978
22
Maturing May 24, 1979
22
Maturing Aug. 23, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Feb. 13
$8,700.00
529,600.00
6.15
3.700.195.37
9.00
14.059.910.01
8.60
8 95
9 25
8.60
8.95
8.95
9.35
9.25
153.283.298.21
1 968 815 59
$156,678,013.36
195.390.237.92
50.577.919.87
24.316.064.15
74.871.196.27
197,825,911.44
12,783,000.00
2,587,500.00
•7
9
9
9
798
258
342
388
8.704.600.00
412.800.00
6 904 800 00
5 711 095 000 00
2,811,580,000.00
2,907,100,000.00
10,000.00
9 324
25,000.00
9.550
75,000.00
7.00
4.691.680.000.00
9.00
3,206,726,000.00
8'/4
2,801,452,000.00
9 388
20,000.00
789.000.00
1,300.00
6.15
3.700,195.37
6.40
14,059,910.02
• 8.024
9 292
9.370
6,206,920,000.00
3',bo'6,680,(X)o'.'ob
3,013,655,000.00
256
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.-
Date
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Feb. 23 Treasury notes. Series L-1979
Redeemed in exchange for 9'/4%
Treasury notes. Series P-1981
Redeemable for cash
23 Treasury notes. Series P-1981
Issued in exchange for 5^6%
Treasury notes. Series L-1979
Issued for cash
23 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 23, 1979
Mar. 13, 1979
Mar. 23, 1979
23 State and local government series:
Treasury certificates of indebtedness...
Treasury bonds
26
Treasury certificates of indebtedness...
Treasury notes
Treasury bills:
Regular weekly:
26
Maturing Mar. 15, 1979
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 13, 1979
Mar. 19, 1979
Mar. 19, 1979
Mar. 27, 1979
Mar. 30, 1979
Apr. 3, 1979
Apr. 4, 1979
May 7, 1979
May 8, 1979
May 9, 1979
27
May 2, 1979
May 7. 1979
Treasury bills:
Regular weekly:
27
Maturing Feb. 8. 1979
Adjustments of issues
Adjustments of redemptions
27 State and local government series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness...
Treasury notes
28 Treasury notes. Series M-1979
Redeemable for cash
28 Treasury notes. Series Q-1981
Issued for cash
28 Treasury notes, dollar denominated,
maturing Apr. 30. 1979
28 Treasury notes, foreign currency
denominated, maturing
Mar, 1, 1979.....
See footnotes at end of table.
Rate of
interest'
Amount
issued "
^
Amount matured
or called or
redeemed prior
to maturity'
Percent
— $ 1 5 0 970,000 00
150 970 00000
9'/4
—$150,970,000.00
150,970,000.00
8.70
8.95
9.30
202,252,367.67
44,702,461.16
209,577,034.89
100,000.00
40,000.00
255,200.00
51,000.00
411 300 00
457,800.00
8 928
4o,'6oo'.'ob
63,516,892.50
27,791,455.53
7,197,804.32
16,747,897.64
37,750,499 71
12,495,686 20
21 267,806 18
10,716,594 84
6 198,934 21
23 461 885 61
65 483 987 85
14 813 236 70
8.95
8.95
9.25
9.35
9.35
9.40
9.40
9.20
9 20
9 20
9 35
9 20
9 028
515,000.00
515000 00
167,000.00
50,400.00
340,900.00
2,903,200.00
14,953.300.00
1,425,000 00
1,434,900 00
3,268,200 00
578
2,845,190,000.00
9'/4
2,872,905,000.00
6.15
3.700.195.37
6.40
11,395,927.07
257
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government accourit series,
October 1978-September 7979—Continued
Securities
1979
Treasury certificates of indebtedness,
foreign currency denominated,
maturing Mar. 1, 1979
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 28, 1979
May 31, 1979
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 (Feburary 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
Series E-1979
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
Feb. 28
9.00
9 20 ..
9 45
"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
6.000
6000
$2,663,982.95
..
$26,054,005.53
396,937.38
2,960,030.24
4,166,590.99
7,569,730.58
4,029,437.39
3,358,754.12
3,836,885.12
4,426,441.36
5,846,163.72
4,500,258.88
3,728,763.75
1,969,838.82
4,890,963.03
5,676,037.15
6,137.135.92
6.558.090.44
6.192,912.63
-199.06
5,388.625.62
5,826,049.97
2,869,393.31
2,893,331.15
5,783,016.86
7,967,233.71
6,884,194.42
7,911,344.79
7,682.836.58
7,528,186.23
-6,780.50
8,979,782.18
8,895,746.40
4.523,946.50
4,232,662.90
4,316,810.06
4,572,101.65
5.541.173.64
5,658.645.47
15.051.421.04
18.521.907.73
30.835,408.92
-37,062.98
27,987,665.74
18,116,698.34
25,503,577.71
21,996,376.32
523,830,156.40
141,787.50
98,281,810.28
24,990,451.08
2,086,908.17
8,764,753.51
13,451,973.38
16,204,369.01
14,847,280.08
8,722,024.70
9,735,007.73
10,897,329.41
11,161,266.38
9,909,653.98
8,572,999.18
2,890,416.91
6,511,845.65
11,179,373.02
11,506,285.91
13,182,095.05
12,721,948.57
1,006,286.68
9,846,462.40
7,831,760.97
3,188,140.62
4,234,761.40
8,199,113.51
8,491,641.43
8,793,447.52
10,553,614.47
10,092,138.11
8,893,552.15
1,142,834.44
11,224,228.34
11,927,579.46
5,138,131.99
7,426,936.59
4.906.462.81
7.139.036.94
5.652,602.69
9,048,790.00
21,272,217.46
28,356,414.67
26,106,813.68
3.141.635.50
24.466.469.28
27.991.655.59
37.336,749.67
59,962,490.77
204,090,114.59
143,762,191.41
258
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 1979—Continued
Date
Securities
1979
U.S. savings bonds'—Continued
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
Series H-1979
Unclassified sales and redemptions
28 Treasury notes. Series V-1980
Adjustments of issues *
28 Treasury notes. Series W-1980
Adjustments of issues *
28 Treasury notes. Series P-1981
Adjustments of issues *
28 Treasury notes. Series L-1982
Adjustments of issues *
28 Treasury notes. Series B-1988
Adjustments of issues *
28 Treasury bonds of 1994
Adjustments of issues *
28 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
Feb. 28
$333,000.00
895.000.00
1.557.000.00
2.388,500.00
2.079.500.00
198.000.00
1.491.500.00
3,076,000.00
2,200.500.00
1,359,500.00
5,098,000.00
4,593,000.00
4,485.000.00
4.0O2.0O0.O0
3.796.000.00
2.877.000.00
307.500.00
4.442.500.00
3.459.000.00
1.997.500.00
2.713.500.00
2.663.000.00
1.182.000.00
1.100.000.00
1.374.000.00
3.766.000.00
4.722.500.00
4.145.500.00
378.000.00
5.388.000.00
5.346.000.00
5.558,000.00
5,501,000.00
3.163.500.00
2.000.00
-27.005.500.00
"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
$500.00
1,000.00
6.000
6.000
6.000
6.000
6.000
6.000
6.000
28,500.00
31.387.000.00
21,715,500.00
'—7,495,000.00
9'/.
10,000.00
9%
140,000.00
9'/4
20,925,000.00
9'/8
836,000.00
10,000.00
9.00
648.000.00
5.54
5.56
5.66
5.68
5.71
155,052.14
216.339.45
319.944.56
758.822.59
323,357.14
.
291,619.19
275,630.73
602,833.02
1.216.211.45
351.842.73
259
STATISTICAL APPENDIX
TABLE 35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Feb. 28
28
28
Amount
issued'
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. individual retirement bonds
U.S. retirement plan bonds
Miscellaneous
6.00
5.41
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 1, 1979
June 1, 1979
1 Treasury notes, foreign currency
denominated, maturing:
Sept. 1, 1981
Sept. 2, 1982
Treasury bills:
Regular weekly:
1
Dated Aug. 31, 1978
1
Maturing May 31, 1979
1
Maturing Aug. 30, 1979
1
Maturing Mar. 22, 1979
Adjustments of issues
' 2
MaturingApr. 19. 1979
2 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
5
Treasury certificates of indebtedness.
Treasury notes
5 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 2, 1979
May 5, 1979
5 Treasury notes. Series D-1983
Issued for cash
Treasury bills:
Regular weekly:
5
Maturing Jan. 11, 1979
Adjustments of issues
Adjustments of redemptions
5
Maturing July 5, 1979
Adjustments of issues
Fifty-two weeks:
6
Dated Mar. 7, 1978
6
Maturing Mar. 4, 1980
6 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 6, 1979
May 2, 1979
May 7, 1979
June 6, 1979
See footnotes at end of table.
$618,536.39
428,544.73
49,777,500.00
39,914,915,232.23
40,567.627,518.69
638,200.00
331,300.00
58,700.00
Total February
$934,313.46
3,187,423.26
31.986,300.00
23,232,100.00
96,600.00
Mar. 1
9.20
9.45
81,601,199.87
6.30
6.70
680,295,992.22
671,248,784.71
•8.280
9.451
9.499
9.237
9.699
78,536,644.51
"3,bb'6l236,'(XX).'ob
6,208,810,000.00
3,006,760,000.00
-10,000.00
4,000,650,000.00
1,760,900.00
9.35
9.35
3,641,00000
20,000 00
63 20000
34 000 00
53,38605163
25,935,508 97
9%
2,927,556,000.00
8.253
-5,'(xJo'.'ob
—5,000 00
9.550
45,000.00
6.859
9.485
9.00
9.35
9.20
9.40
3,320,880,000.00
3.325.720.000.00
25,192,055.68
33,395,722.64
16,223,995.55
25.993.158.43
260
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
State and local government series:
Treasury certificates of indebtedness.
7
Treasury certificates of indebtedness.
Treasury notes
7 Treasury notes, dollar denominated,
maturing:
Mar. 7, 1979
Apr. 30, 1979
Mar. 31, 1986
7 Treasury notes, foreign currency
.denominated, maturing
[April 20, 1979
7 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 7, 1979
May 2, 1979
May 7, 1979
May 7, 1979
June 7, 1979
Treasury bills:
Regular weekly:
7
Maturing July 12, 1979
Adjustments of issues
8
Dated Sept. 7, 1978
8
Maturing June 7, 1979
8
Maturing Sept. 6, 1979
8
Maturing Mar. 15, 1979
Adjustments of issues
8
Maturing June 14, 1979
Adjustments of issues
8
Maturing June 21, 1979
Adjustments of issues
8 Treasury bills, dollar denominated,
maturing Mar. 8, 1979
8 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
9
Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
9
Maturing May 17, 1979
Adjustments of issues
12
Maturing May 10, 1979
Adjustments of issues
12
Maturing May 17, 1979
Adjustments of issues
12
Maturing Aug. 9, 1979
Adjustments of issues
12
MaturingAug. 16, 1979
Adjustments of issues
12
Maturing Aug. 23, 1979
Adjustments of issues
Fifty-two weeks:
12
Maturing Feb. 5, 1980
Adjustments of issues
See foootnotes at end of table.
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Mar. 6
$2,850,000.00
22,000.00
$48,800.00
101,000.00
6 25
6 15
9 15
400 000 000 00
3,700,195 37
400,000,000.00
7.15
14,059,910.02
9.00
9.35
9.20
9.20
9.40
37,787.784.74
2.991.100.69
30.911,686.56
16,678,267.43
38,968,983.32
9.443
40,000.00
•8.291
9 364
9415
8 928
6,112.815.000.00
2,932,110.000.00
3.006.290,000.00
100,000.00
9.474
-180,000.00
9.498
-70,000.00
42,700.000.00
14,600.00
68,500.00
230,800.000
7,000.00
57,400.00
196 600 00
9 258
—215,000.00
9 186
395,000.00
9 258
20.000.00
9 307
1,130,000.00
9 342
10,000.00
9 370
880,000.00
9.348
20,000.00
261
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
State and local govemment series:
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 12, 1979
June 12, 1979
13
Mar. 13, 1979
June 13, 1979
14 Treasury notes, dollar denominated,
maturing:
Apr. 30, 1979
July 30, 1979
14 Treasury notes, foreign currency
denominated, maturing:
Apr. 20, 1979
July 6, 1979
14 Treasury certificates of indebtedness,
foreign currency denominated,
maturing:
Apr. 20, 1979
July 6, 1979
July 6, 1979
14 State and local govemment series:
Treasury certificates of indebtedness.
Treasury bonds
15 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
15
Dated Sept. 14, 1978
15
Maturing June 14, 1979
15
Maturing Sept. 13, 1979
15 Treasury notes, dollar denominated,
maturing July 30, 1979
15 Treasury certificates of indebtedness,
foreign currency denominated,
maturing July 6, 1979
15 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 15, 1979
June 15, 1979
16 Treasury notes, dollar denominated,
maturing July 30, 1979
16 Treasury certificates of indebtedness,
foreign currency denominated,
maturing July 6, 1979
16 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
19 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 19, 1979
June 19, 1979
See footnotes at end of the table.
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Mar. 12
$294,000.00
8.95
9.40
8.95
9.50
'
104,791,888.78
108,289,092.83
463,584,722.72
476,258,193.31
6.15
6.20
25,457.344.15
8,436.445.44
7.15
7.05
67.635.567.15
17.463.888.19
9.30
9.00
9.70
16.723,892.97
6,517,878.28
20,565,948.40
29,175,300.00
320,000.00
527,800.00
•8 307
9.474
9.457
1,282,700.00
2,409,500.00
6,200,175,000.00
3,004,830,000.00
3,004,430,000.00
6.20
18,023,651.65
9.70
68,819.559 55
8.95
9.50
65.140.216.44
66,717,205.14
6.20
7.662.838.20
29 155 813 40
9 70
11,222,000.00
14.00000
8.95
9.50
164.108.312.07
'""l'6"7"666.'6l'7".'l'5
262
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury bills:
Regular weekly:
Mar. 19
Maturing Nov. 30. 1978
Adjustments of issues
Adjustments of redemptions
19
Maturing Apr. 5. 1979
Adjustments of issues
19
Maturing Apr. 19, 1979
Adjustments of issues
19
Maturing Apr. 26, 1979
Adjustments of issues
19
Maturing May 3, 1979
Adjustments of issues
19
Maturing June 28, 1979
Adjustments of issues
19
Maturing July 19, 1979
Adjustments of issues
19
Maturing July 26, 1979
Adjustments of issues
19
Maturing Aug. 2, 1979
Adjustments of issues
Fifty-two weeks:
19
Maturing July 24, 1979
Adjustments of issues
19
Maturing Jan. 8, 1980
Adjustments of issues
Regular weekly:
20
Maturing May 10, 1979
Ajdustments of issues
20
Maturing Aug. 9, 1979
Adjustments of issues
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 7, 1979
May 7, 1979
20 Treasury notes, dollar denominated,
maturing:
July 30, 1979
Oct. 29, 1979
20 Treasury certificates of indebtedness,
foreign currency denominated,
maturing July 6, 1979
20 Treasury notes, foreign currency
denominated, maturing Sept. 10, 1979 .
20 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
21
Treasury certificates of indebtedness...
Treasury notes
21 Treasury notes, dollar denominated,
maturing Oct. 29, 1979
21 Treasury notes foreign currency
denominated, maturing Sept. 10, 1979 .
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
7.323 ..
$20,"0(X).bb
$20,000.00
9.388 ..
-10,000.00
9 699
—55,000.00
9.289 ..
-30,000.00
9.324 ..
90.000.00
9.498 ..
60.000.00
9.534 ..
105.000.00
9 474 ..
90.000.00
9 376 ..
30.000.00
7.820 ..
-10.000.00
9.605 ..
40.000.00
9.186 ..
-105.000.00
9.307 ..
105.000.00
9.20 ..
9.20 ..
50.777.566 04
25.009.845 96
6.20 ..
6.25 ..
13,535.581 08
17,168,906 52
9.70 ..
11,099,928.95
7.40 ..
105,522,762.26
368.000 00
85.000 00
277.500.00
1.669.200.00
6.25 ..
3.700.195 37
7.40 ..
14.059.910.02
263
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing piiblic debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 21. 1979...:
May 7. 1979
May 7. 1979
June 21. 1979
22
Mar. 22. 1979
May 7. 1979
May 8. 1979
May 9. 1979
June 22. 1979
Treasury bills:
Regular weekly:
22
Dated Sept. 21. 1978
22
Maturing June 21. 1979
22
Maturing Sept. 20. 1979
22
Maturing Nov. 2. 1978
Adjustments of issues
Adjustments of redemptions
22
Maturing Feb. 1. 1979
Adjustments of issues
Adjustments of redemptions
Fifty-two weeks:
22
Maturing Dec. 11. 1979
Adjustments of issues
22 State and local govemment series:
Treasury certificates of indebtedness.
23
Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
23
Maturing May 24. 1979
Adjustments of issues
23 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 7, 1979
May 7, 1979
May 8, 1979
May 9, 1979
May 9. 1979
May 9, 1979
26 Treasury notes, dollar denominated,
maturing Oct. 29, 1979
26 Treasury certificates of indebtedness,
foreign currency denominated,
maturing Sept. 10, 1979
26 Treasury notes, foreign currency
denominated, maturing:
Sept. 10, 1979
Oct. 29, 1979
Oct. 29, 1979
26 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
27
Treasury certificates of indebtedness.
Treasury bonds
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Mar. 21
9.25
9.20
9.20
9.50
9.25
9.20
9.20
9.20
9.50
•8.537
9.498
9.482
6.896
$90,021,807.05
14,657,582.98
32,290,508.71
$88,864,639.25
'lOO,383,6oi.'66
127.094.174.50
13.439,141.98
12,264,376.37
99.194,182.74
6,115,095,000.00
2,904.180.000.00
3.007.030,000.00
-30,000.00
—30,000.00
30,000.00
30.000.00
8.454
9.320
i80,"oo6..po
77,721,900.00
17,122.700.00
858,900.00
9.292
175,000.00
9.20
9.20
9.20
9.20
9.20
9.20
66,245,447.57
3,106,475.25
27,285,530.69
33,462,662.87
52,300,680.97
25,268,397.52
6.25
8,732,461.07
9.00
1,775,988.62
7.40
7.70
7.95
4,144,535.85
17,167,890.10
10,611,709.75
66,700.00
874,100.00
9,000.00
260,000.00
264
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 27, 1979
May 9, 1979
June 27, 1979
28
Mar. 28, 1979
Mar. 28, 1979
June 28, 1979
28 Treasury notes, dollar denominated,
maturing Oct. 29, 1979
28 Treasury notes, foreign currency
denominated, maturing Oct. 29, 1979.
28 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness..
Treasury notes
Treasury bills:
Regular weekly:
29
Dated Sept. 28, 1979
29
Maturing June 28, 1979
29
Maturing Sept. 27, 1979
29
Maturing July 24, 1979
Adjustments of issues
30 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 30, 1979
May 9, 1979
June 29, 1979
30 Treasury notes, dollar denominated,
maturing Oct. 29, 1979
30 Treasury notes, foreign currency
denominated, maturing:
Oct. 29, 1979
Oct. 29, 1979
31 Treasury: notes. Series N-1979
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)....
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
Mar. 27
9.35
9.20
9.50
9.35
9.35
9.50
$53,783,228.53
32,566,680.55
$53,650,587.07
3,679,686.11
77,286,225.55
80,569,215.04
6.25
3,700.195.37
7.95
14,059,910.02
1,746,500.00
•8.755
9.498
9.437
7.820
2,100.00
978,000.00
3,295,000.00
134,000.00
310,100.00
6,207,920.000.00
3,005,495,000.00
3,006,585,000.00
10,000.00
110.000.00
9.35 .
9.20 .
9.50
254,800.00
1,665,500.00
197,796,240.85
27,144,408.25
193.770,003.35
6.25 -
13.498,312 71
8.95 .
7.95 .
6.00 .
2,122,484.09
50,215,900.94
3,518,625,000.00
"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
392.346.72
3.121.751.87
9.340.654.27
3.805.322.24
3.693.973.15
3.087,088.51
3.751,810.22
4,029.165.58
5.545,350.05
4.259,074.88
3,643.982.30
1.854.993.02
2,210,849.63
2,513,632.37
10,976,077.08
17,006,480.55
21,385,412.27
18,336,412.18
10.796.583.27
11,741,149.93
13,325,276.98
14,113,008.40
12,332,594.60
11,134,384.33
3,848,742.41
7,676,540.05
265
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
U.S. savings bonds'—Continued
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
Series E-1979
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
See footnotes at end of table.
Rate of
interest *
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
Mar. 31
"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
6.000
6.000
"4.053
"4.119.
"4.199
"4.273
"4.379
4.450
"4.585
$6,233,039.33
$13,208,356.03
6.691.923.29
14,312.970.77
7.258.260.57
15.733.568.33
7.393.066.09
15,341,773.32
3.225.136.93
1.401.711.70
5.447,812.96
15,009.624.92
5.911.745.61
22.125.779.95
2.784,901.69
9.063.066.06
6.379.820.12
11.852,852.33
6,676,898.63
22,297.197.48
8.608.883.54
24,489,901.42
7,628,518.94
25,245,085.61
8,326,864.68
31,839,370.01
8,654.751.24
31,423,899.38
3,922,081.75
28.005.680.01
—817.65
3,010.215.65
9.263,375.38
36,739,643.70
9,045,871.58
38,911,790.94
4.606.386.71
16.757.524.25
3.961,108.80
22,015.840.73
4.431.700.55
16.565.601.01
4.078.085.07
21.754,287.91
4,991,215.39
19.065.259.71
4.957,462.33
28,124,986.21
12,732,071.63
69.090,151.82
15,391,783.08
93,105,698.52
26,992,111.93
85,828,197.85
—1.185.89
9.210.147.83
28.633,258.07
79,573,465.77
17,885,876.95
131,818,751.92
16,761,336.63
106,141,977.94
21,734,412.70
142,289,436.41
634,069,057.87
407,391,533.16
552,850,692.28
59,850.00
'-562,581,235.33 '—787,533,754.63
335,500.00
614,500.00
1,291,500.00
1,448,000.00
1,278,000.00
85,500.00
938,000.00
"4.420
1,663,000.00
4.510
1,402,500.00
"4.586
"4.627
"4.711
706,000.00
2,660,000.00
2,460,500.00
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.417
2,184,000.00
2,210,500.00
1,955,500.00
1,858,000.00
133,500.00
2,505,500.00
2,066,500.00
266
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
Date
1979
Mar. 31
31
31
31
31
31
Rate of
interest •
Amount
issued"
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
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
Series H-1979
Unclassified sales and redemptions
Treasury notes. Series U-1980
Adjustments of issues *
Treasury notes. Series W-1980
Adjustments of issues *
Treasury notes. Series P-1981
Adjustments of issues*
Treasury notes. Series Q-1981
Adjustments of issues *
Treasury notes, Series K-1982
Adjustments of issues *
Treasury notes. Series L-1982
Adjustments of issues *
Treasury notes. Series B-1987
Adjustments of issues *
Treasury notes. Series B-1988
Adjustments of issues *
Treasury bonds of 2003-08
Adjustments of issues *
Federal Reserve special certificates,
maturing Apr. 30, 1979
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
Depositary bonds. First Series
Miscellaneous
Total March
See footnotes at end of table.
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
6.000
$3,596,000.00
29,596,500.00
30,408,000.00
$818,000.00
1 043 000 00
1,720,000.00
735 00000
580 000 00
753 000 00
1 893 000 00
2 505 500 00
2 110000 00
177,000 00
2,621,500.00
3,069,000.00
2,964.000.00
2.722.500.00
2.076.000.00
64.500.00
29.749.000.00
8'/8
-20,000.00
9'/8
5,000.00
9'/4
6,720,000.00
9'/4
13,395,000.00
9y4
20,000.00
9'/8
1,000.00
9.00
2,173,000.00
8'/4
-20,000.00
8'/4
79,000.00
9%
2,600,000,000.00
5.54
5.56
5.66
5.68
5.71
177,852.19
229,411.42
318,473.07
754,674.11
267.004.49
1.115.513.97
1.061.455.60
2.165.918.95
4,429.919.01
1,351,292.33
6.00
5.42
2.00
2.00
627.185.62
2.366.081.78
25.000.00
1,103,000.00
260,937.85
975,041.41
69,000.00
1,103,000.00
49,812,000.00
47,119,377,573.00 42.147.484.251.42
267
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Apr. 1 Treasury notes. Series EA-1979
Redeemable for cash
2 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 2, 1979
May 9, 1979
July 2, 1979
2 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Maturing July 19, 1979
Adjustments of issues
2
Maturing July 26, 1979
Adjustments of issues
Special:
3
Maturing Apr. 5, 1979
3
Maturing Apr. 9, 1979
Short-dated:
3
Maturing Apr. 26, 1979
Fifty-two weeks:
3
Dated Apr. 4, 1978
3 Treasury notes, dollar denominated,
maturing Oct. 29, 1979
3 Treasury notes, foreign currency
denominated, maturing Oct. 29, 1979.
3 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 3, 1979
May 9, 1979
July 3. 1979
3 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
4
Treasury certificates of indebtedness..
4 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 9, 1979
May 14, 1979
May 14. 1979
May 15. 1979
Treasury bills:
Short-dated:
4
Maturing Apr. 19. 1979
Regular weekly:
4
Maturing Mar. 29. 1979
Adjustments of issues
4
Maturing June 28. 1979
Adjustments of issues
4
Maturing Sept. 27, 1979
Adjustments of issues
Special:
5
Dated Apr. 3, 1979
See footnotes at end of table.
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Amount
issued'
Percent
V/2
$2,185,000.00
940
9.20
9.50
90 191 292 18
29.858,849.08
'" $88,237,"685.'3'9 ,
-1,745,400.00
1,778,000.00
-32,600.00 .
40 117 200 00
61,674,600.00
9 613
-180,000.00 .
9 115
180,000.00
1,090,850,000.00 .
639,865,000.00
9.863
6,005,250.000.00 .
6.877
3,345,955,000.00
6.25
858,445.33
8.95
3,205,481.81
9.40
9.20
9.50
-
33,613,838.61
111,542,073.83
32,756,885.71
14,029,500.00
649,300.00
310,000.00
3,560,600.00
46,700.00
9.20
9.25
9.25
9.25
9.911
260,619,742.43
217,552,958.39
156,678,013.36
99,935,623.31
4,001,200,000.00
9.336
—4,750,000.00
9.498
3,665,000.00
9.437
385,000.00
1,090,850,000.00
268
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury bills—Continued
Fifty-two weeks:
Apr. 5
Maturing Apr. 1, 1980
Regular weekly:
5
Dated Oct. 5, 1978
5
Maturing July 5, 1979
5
Maturing Oct. 4, 1979
5 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 15, 1979
May 23, 1979
May 31, 1979
June 1, 1979
6
June 1, 1979
June 6, 1979
June 7, 1979.
June 12, 1979
6 Treasury notes, dollar denominated,
maturing:
Apr. 6, 1979
Apr. 30, 1986
Treasury bills:
Short-dated:
6
Maturing June 21, 1979
6 State and local govemment series:
Treasury certificates of indebtedness.
9
Treasury certificates of indebtedness.
9 Treasury notes. Series R-1981
Issued for cash
Treasury bills:
Special:
9
Dated Apr. 3, 1979
Regular weekly:
9
Maturing Jan. 11, 1979
Adjustments of issues
Adjustments of redemptions
9
Maturing May 31, 1979
Adjustments of issues
9
Maturing Aug. 30, 1979
Adjustments of issues
9 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 9, 1979
June 12, 1979
June 13, 1979
July 9, 1979
10
June 13, 1979
June 15, 1979
June 19. 1979
10 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness.
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.230
$3,345,835,000.00
•8.834
9.594
9.497
"3',00'3^090,"()00".(X)
3,007,755,000.00
$6,213,800,000.00
9.25
9.30
9.45
9.45
9.45
9.40
9.40
9.40
97,890,288.13
209,577,034.89
26,054,005.53
76,308,706.45
5,292,493.42
25,993,158.43
38,968,983.32
84,019,571.38
6.25
9.10
450,000,000.00
9.614
3,000,555,000.00
450,000,000 0 0
9000 00
1,018,900.00
9'/8
3,507,955,000.00
639 865 000 00
8 253
-60,000.00
-60,000.00
9 451
230,000.00
9 499
215.000.00
9.40
9.40
9.50
9.60
9 50
9 50
9.50
10,400,000.00
24,269,521.45
171,674,712.94
10.193.924.61
304,583,480.37
66 717 205 14
37 922 703 69
18,100.00
479,100.00
100 000 00
21,250,000.00
1.000.000.00
269
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
June 19, 1979
June 21, 1979
June 22, 1979
12
June 22, 1979
June 27, 1979
12 Treasury bills, dollar denominated,
maturing:
Apr. 12, 1979
Oct. 11, 1979
Treasury bills:
Regular weekly:
12
Dated Oct. 12, 1978
12
Maturing July 12, 1979
12
Maturing Oct. 11, 1979
12 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
13 Treasury certificates of indebtedness..
16 Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness..
Treasury notes
18 Treasury certificates of indebtedness..
Treasury bonds
18 Treasury bonds of 1994 (Additional
issue)
Issued for cash
18 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 18, 1979
June 27, 1979
June 28, 1979
July 18, 1979
Treasury bills:
Regular weekly:
18
Maturing Apr. 19, 1979
Adjustments of issues
Adjustments of redemptions
18
Maturing June 14, 1979
Adjustments of issues
18
Maturing July 19, 1979
Adjustments of issues
Short-dated:
19
Dated Apr. 4, 1979
Regular weekly:
19
Dated Oct. 19, 1978
19
Maturing July 19, 1979
19
Maturing Oct. 18. 1979
19 Treasury certificates of indebtedness,
dollar denominated, maturing:
June 28. 1979
June 29. 1979
See footnotes at end of table.
Amount
issued'
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Apr. 11
9.50
9 50
9 50
9 50
9 50
.
.
.
.
$129,683,913.46
88 864 639 25
88 383 148 29
10 811 034 45
37 134 836 58
225 875 00000
$237,445,000.00
•8.826 .
9 648 "xm.9^,ooo'6o
9 572
3,018,015,000.00
6,215.285,000.00
571,100.00
1,225,000.00
855,700.00
270,700.00
863,200.00
474,000.00
10,800.00
503,000.00
603,700 00
1,746,900.00
2,085,400.00
4,035,000.00
58,700.00
531,200.00
9.00 .
1,495,218,000.00
9.45 .
9.50 .
9 50 .
9.65
54,501,103.90
16,515.750 49
47.041.694 30
52,910,918.25
9.411
-20,000.00
-20.000.00
9.474
150,000.00
9.534
20,000.00
4.001.200.000.00
9.911
•9.430
9.613
9.627
9.50
9.50
10.206.085.000.00
3,012,020,000.00
3,020,395,000.00
33.527.520.74
17.758.296.91
270
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
State and local govemment series:
Treasury certificates of indebtedness
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
20
Maturing June 7. 1979
Adjustments of issues
20
Maturing June 21. 1979
Adjustments of issues
20
Maturing Sept. 6. 1979
Adjustments of issues
20
Maturing Sept. 20. 1979
Adjustments of issues
23
Maturing Sept. 20. 1979
Adjustments of issues
Fifty-two weeks:
23
Maturing Mar. 4, 1980
Adjustments of issues
23 Treasury certificates of indebtedness,
dollar denominated, maturing:
June 29, 1979
24
June 29, 1979
July 2, 1979
24 State and local govemment series:
Treasury certificates of indebtedness
Treasury bills:
Regular weekly:
24
Maturing Sept. 27, 1979
Adjustments of issues
25
Maturing May 3, 1979
Adjustments of issues
25
Maturing May 10, 1979
Adjustments of issues
25
Maturing June 7, 1979
Adjustments of issues
25
Maturing June 14, 1979
Adjustments of issues
25
Maturing June 28, 1979
Adjustments of issues
25
Maturing Aug. 2, 1979
Adjustments of issues
25
Maturing Aug. 9, 1979
Adjustments of issues
25
Maturing Sept. 6, 1979
Adjustments of issues
25
Maturing Sept. 13, 1979
Adjustments of issues
25
Maturing Sept. 20, 1979
Adjustments of issues
Fifty-two weeks:
25
Maturing Mar. 4, 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
Apr. 19
$800,000.00
929,000.00
20
$386,100.00
1,000,000.00
9.364
175,000.00
9.614
70,000.00
9.415
150,000.00
9.482
650,000.00
9.482
905,000.00
9.485
175,000.00
9.50
9.50
9.50
20,350,198.73
155,661,507.71
10,646,455.51
250,000.00
9.437
1,015,000.00
9.324
-195,000.00
9.186
10,000.00
9.364
-25,000.00
9.474
-30,000.00
9.498
830,000.00
9.376
95,000.00
9.307
9.415
9.457
9.482
-55,000.00
15,000.00
110,000.00
-120,000.00
9.485
-110,000.00
22,837,600.00
271
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
26
Treasury certificates of indebtedness.
Treasury notes
26 Treasury certificates of indebtedness,
dollar denominated, maturing
July 2, 1979
Treasury bills:
Short-dated:
26
Dated Apr. 3, 1979
Regular weekly:
26
Dated Oct. 26, 1978
26
Maturing July 26, 1979
26
Maturing Oct. 25, 1979
26
Maturing Mar. 8, 1979
Adjustments of issues
Adjustments of redemptions
26
Maturing June 7, 1979
Adjustments of issues
27
Maturing Apr. 26, 1979
Adjustments of issues
Adjustments of redemptions
27
Maturing July 26, 1979
Adjustments of issues
27 State and local govemment series:
Treasury notes
30
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness,
dollar denominated, maturing
July 2, 1979
30 Treasury notes, dollar denominated,
maturing:
Apr. 30, 1979
Jan. 31, 1981
30 Federal Reserve special certificates,
maturing Apr. 30, 1979
30 Treasury notes. Series P-1979
Redeemable for cash
30 Treasury notes. Series S-1981
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
See footnotes at end of table.
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Apr. 25
$21,800.00
$141,500.00
671 600 00
12000 00
96,300 00
9 50
21.324.353 48
9 863
6 005 250 000 00
•8.919 .
9 115 "'3',012,865,"(XX).00
9 295
3,006,515,000.00
8.984 .
—60,000.00
6.192.740.000.00
— 6 0 000 00
«
9 364
60,000.00
9 289 .
275,000.00
275 000 00
9 474
245,000.00
943,000.00
3,054,800.00
727,500.00
9.50 .
5.875
9.75
345 000 00
47 552 200 00
1.718.300.00
24.315.535.15
50,000.000.00
50,000,000.00
9%
2.600.000.000 00
5'/8
1.991.665.000.00
9'/4
2.990,205,000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.353
"3.978
"4.117
"4.234
"4.317
448,643.10
3,266,053.77
7,274,532.82
3,498,369.12
4,338,026.73
3,182,416.35
3,543,275.05
3,819,632.30
5,077,322.40
3,899,415.63
3,677,493.77
2.284.672.10
9.895,137.26
15.546.819.78
19.046.584.17
15.989.930.07
8.872.895.87
9.859.164.38
10.721.464.93
11.815,051.09
10,723.504.77
9.039,031.60
272
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
U.S. savings bonds'—Continued
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
Series E-1979
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)
See footnotes at end of table.
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Apr. 30
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
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
$1,671,137.40
2,038,693.73
4,869,109.82
5,466,837.69
5,784,521.35
5,972,367.64
-23,948.69
5,644,719.07
5,442,386.00
2,591,556.20
2,946,899.52
7,721,669.19
10,336,071.48
8,611,471.89
11,709,861.18
10,689,559.87
10,131,156.37
-722.70
9,862,371.24
9,384,832.05
4,807,202.27
4,322,875.88
4,839,688.40
9,532,736.38
-66,472.13
11,156,477.59
14,282,261.29
16,821,970.32
20,350,499.80
. -2,154.22
29,308,847.16
20,376,844.05
17,137,006.00
21.830,829.88
52,308,301.59
585,310,282.41
50.660,914.70
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$3,370,451.97
6,300,779.83
11,226,774.41
11,829,910.95
12,873,987.90
12,849,576.59
1,143,393.58
11,176,455.53
12,327,576.38
5,259,778.85
6.535.103.39
12.071.078.79
13.319.839.94
13,472,009.29
17,042,735.03
16,688,565.92
15,022,102.31
1.499,550.68
19,164,674.00
19,468,849.98
8,545,050.80
11,140,597.43
8,720,376.18
11,139,647.65
9,545,746.57
14,032,919.34
32,591,460.23
42,797,173.91
41,768,036.17
3,597,624.01
41,590,351.71
47,558,443.09
52,991,562.07
72,740,259.05
192,164,737.78
58,064,339.57
'-6,527,886.46
580,500.00
1,321,000.00
2 555 000 00
3 405 500 00
3 035 500 00
398 000 00
2 104 000 00
3 387 500 00
2 841000 00
1 349 000 00
5,421,500.00
5,919,500.00
5,216,500.00
4,849,000.00
4,224,500.00
3,997,000.00
203,000.00
273
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Apr. 30
30
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-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
Series H-1979
Unclassified sales and redemptions....
Treasury notes. Series P-1981
Adjustments of issues *
Treasury notes. Series Q-1981
Adjustments of issues *
Treasury notes. Series L-1982
Adjustments of issues *
Treasury notes. Series D-1983
Adjustments of issues *
Treasury notes. Series B-1985
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 certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Depositary bonds. First Series
Teasury bonds. Investment Series
B-1975-80
Redeemed in exchange for
I'A EA-1984
Treasury notes. Series EA-1984
Miscellaneous
Total April
See footnotes at end of table.
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
6000
6000
6.000
6.000
6.000
$2,000.00
3.906.500.00
72.354.000.00
'-32,497,000.00
$5,182,000.00
4,932,000.00
1,734,500.00
2,187,500.00
3,052,000.00
1,266,500.00
1,280,000.00
1,754,500.00
4,171,500.00
5,302,000.00
4,927,500.00
307,500.00
5,130,000.00
6,227,500.00
6,256,000.00
5,923,000.00
4,690,000.00
159,500.00
7 _43307,000.00
9'/4
-165,000.00
9'/,
1,045,000.00
9'/8
1.000.00
9%
2,881.000.00
874
10.000.00
5.54
5.56
5.66
5.68
5.71
188.323.73
213.944.44
335,366.05
787,123.54
223,684.75
506,418.86
502,955.85
991,463.11
2,092,480.27
683,183.42
6.00
5.44
710,505.64
4.593.269.46
146,036.92
1,877,366.64
5.00
2.00
2.00
10.050.000.00
20.000.00
10,000.00
2,150,000.00
20,000.00
1,875,000.00
2'/4
21 OOOOO
\V2
21,000.00
89,856,000.00
52,214,331,074.28
53,541,532,467.93
274
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
May 1 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Fifty-two weeks:
1
Dated May 2, 1978
1
Maturing Apr. 29, 1980
Regular weekly:
2
Maturing May 17, 1979
Adjustments of issues
2
Maturing June 28, 1979
Adjustments of issues
2
Maturing July 5, 1979
Adjustments of issues
2
Maturing July 19, 1979
Adjustments of issues
2
MaturingAug. 16, 1979
Adjustments of issues
' 2
Maturing Sept. 27, 1979
Adjustments of issues
2
Maturing Oct. 18, 1979
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 7, 1979
May 8, 1979
May 9, 1979
July 2, 1979
July 3, 1979
July 9, 1979
July 18, 1979
2 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
3
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
3
Dated Nov. 2, 1978
3
Maturing Aug. 2, 1979
3
Maturing Nov. 1, 1979
3
Maturing Mar. 1, 1979
Adjustments of issues
Adjustments of redemptions
3
Maturing Mar. 15, 1979
Adjustments of issues
Adjustments of redemptions
3
Maturing Apr. 5, 1979
Adjustments of issues
Adjustments of redemptions
3
Maturing May 31, 1979
Adjustments of issues
3
Maturing June 7, 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
$46,926,000.00
7.073
9.235
$12,483,200.00
49,519.600.00
3,024.800.000.00
3,019,630,000.00
9.258
190,000.00
9.498
30,000.00
9.594
50,000.00
9.613
65,000.00
9.507
-340,000.00
9 437
-180,000.00
9.627
125,000.00
9
9
9
9
9
57 236 715 66
15 834 783 49
72 432 977 18
31 951.341 25
32,756.885 71
10 193,924 61
52,910,918.25
20
20 .
20
50
50 .
960
9 65 .
1.076.200.00
39.200.00
117.000.00
94.300.00
89.400.00
•9.134 .
3.012.175.000.00
9 499
3.112.755.000.00
9 570
9 166
10.000.00
527 800 00
1 580000 00
6 309 835 000 00
lOOOOOO
8.928
-40.000.00
—40,000 00
9.388
-55.000.00
-55,000.00
9 451
10.000.00
9 364
25.000.00
275
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury bills—Continued
Regular weekly—Continued
Maturing June 14, 1979
Adjustments of issues
3
Maturing July 5, 1979
Adjustments of issues
3
Maturing Sept. 6, 1979
Adjustments of issues
4
Maturing May 10, 1979
Adjustments of issues
4
Maturing Aug. 9, 1979
Adjustments of issues
4 State and local govemment series:
Treasury certificates of indebtedness.,
7
Treasury certificates of indebtedness..
Treasury notes
8
Treasury bonds
Treasury bills:
Fifty-two weeks:
9
Maturing Apr. 1, 1980
Adjustments of issues
10
Maturing Mar. 4, 1980
Adjustments of issues
Regular weekly:
10
Maturing Apr. 19, 1979
Adjustments of issues
Adjustments of redemptions
10
Maturing June 21, 1979
Adjustments of issues
10
Maturing June 28. 1979.,
Adjustments of issues...,
10
Maturing July 19, 1979
Adjustments of issues
10
Dated Nov. 9, 1978
10
Maturing Aug. 9, 1979
10
Matiiring Nov. 8, 1979
10 Treasury bills, dollar denominated,
maturing:
May 10, 1979
Nov. 8, 1979
10 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
11 Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
11
Maturing July 12, 1979
Adjustments of issues
11
Maturing Oct. 11, 1979
Adjustments of issues
14 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
15 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
May 3
$40,000.00
9 594
55,000.00
9415 .
-15,000.00
9 186 .
130,000.00
9 621 .
20,000.00
2,594,600.00
$19,300.00
100,300.00
—100,300.00
1,300.00
9 230 .
20,000.00
9 485 .
20,000.00
9 699 .
20,000.00
20,000.00
9.614 .
-125,000.00
9.498
-30,000.00
9.613
10,000.00
•9.314
9.621
9.617
6,224,775,000.00
3,013,455,000.00
3,015,600,000.00
288,435,000.00
303.160.000.00
526,700.00
505,800.00
572,000.00
100,000.00
304,900.00
9.648
435,000.00
9.572
340,000.00
170,000.00
—18,900.00
24,300.00
461,10000
1,315,400.00
21.700.00
276
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
May 15 Treasury notes, dollar denominated,
maturing:
May 15, 1979
May 15, 1986
15 Treasury notes. Series D-1979
Redeemable for cash
15 Treasury notes. Series A-1989
Issued for cash
15 Treasury bonds of 2004-09
Issued for cash
Treasury bills:
Regular weekly:
15
Maturing June 28, 1979
Adjustments of issues
15
Maturing July 19, 1979
Adjustments of issues
15
Maturing Sept. 27, 1979
Adjustments of issues
16 State and local govemment series:
Treasury certificates of indebtedness.
17 Treasury certificates of indebtedness.
Treasury notes
,
Treasury bonds
Treasury bills:
Regular weekly:
17
Dated Nov. 16, 1978
17
MaturingAug. 16, 1979
17
Maturing Nov. 15, 1979
18
Maturing June 7, 1979
Adjustments of issues
18
Maturing July 26, 1979
Adjustments of issues
18
Maturing Sept. 6, 1979
Adjustments of issues
18
Maturing Oct. 25, 1979
Adjustments of issues
18 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
22
Maturing July 26, 1979
Adjustments of issues
22
Maturing Oct. 25, 1979
Adjustments of issues
23
Maturing May 24, 1979
Adjustments of issues
23
Maturing Aug. 23, 1979
Adjustments of issues
24
Dated Nov. 24, 1978
24
Maturing Aug. 23, 1979
24
Maturing Nov. 23, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
6.05
9 30
''$m6oo,"ooo'()b
$500,000,000.00
7'/8
2,269,067,000 00
9%
2.626.116,000.00
9%
2,207,098,000.00
9.498
40,000.00
9.613
-350,000.00
9 437
85,000.00
3,167,000.00
6,400.00
69,700.00
79,800.00
•9.276
9.507
9.459
9.364
100.00
6,220,890,000.00
3,007,325,000.00
3,014,720,000.00
-55,000.00
9.115
-70,000.00
9.415
20,000.00
9 295
— 10,000.00
12,994,000.00
12,931,300.00
746 000 00
9.115
2,020,000.00
9.295
2,505,000.00
9.292
600,000.00
9.370
280,000.00
•9.147
9.743
9.602
5,911,765,000.00
2,819,015,000.00
2.924.430.000.00
277
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
State and local government series:
Treasury certificates of indebtedness
Treasury notes
25
Treasury certificates of indebtedness
Treasury notes
29
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
29
Maturing July 26, 1979
Adjustments of issues
29
Maturing Oct. 11, 1979
Adjustments of issues
Fifty-two weeks:
29
Dated May 30, 1978....
29
Maturing May 27, 1980
30 State and local government series:
Treasury certificates of indebtedness
Treasury notes
31
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
31
Dated Nov. 30, 1978
31
Maturing Aug. 30, 1979
31
Maturing Nov. 29, 1979
31 Treasury notes. Series Q-1979
Redeemable for cash
31 Treasury notes. Series T-1981
Issued for cash
31 Treasury notes, dollar denominated,
maturing:
May 31, 1979
Feb. 28, 1981
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)..
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
May 24
$177,500.00
2 107 800 00
70 000 00
$450,000.00
395 200 00
2 125 600 00
21 40000
300 00000
578 50000
9.115
25,000 00
9.572 .
-25,000.00
7 417
9 153
2,478,175,000 00
2,756,079,312.50
1,456,700.00
231,400.00
579,200.00
•9.392
9.525
9.409
6V8
1,179,600.00
1,485,300.00
1,888,200.00
4,014,200.00
5,909,300,000.00
2,811,320,000.00
2,912,720,000.00
2,087,280,000.00
9'/4
2,513,295,000.00
50,000.000 00
6 125
9 75
50 000,000 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
780,336.69
3,425,108.33
4,005,340.58
5,421,528.10
9,732,106.13
3,122,153.26
3,222,898.39
3,808,099.63
4,944,696.07
3,764,100.20
3,415,794.51
-21,769.71
1,954,070.52
4,820,784.35
5,194,392.98
5,592,903.46
5,443,928.25
-8,761.15
6,511,602.24
1.753.534.23
8.961.838.32
13.315.705.39
14.969.101.75
12,916.156.89
7.616.910.01
8.437.365.96
9.105.589.38
9.112.353.04
8.350.568.52
7,399,224.36
2,592,724.44
5,155,741.49
9,245,456.88
10,037,880.71
10,735,873.07
10,555,168.60
887,565.50
9,928,786.40
278
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.-^Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
May 31
Rate of
interest •
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
Series E-1958...:.:
Series E-1959 (January to May)
Series E-1959 (Jiine to December)
Series E-1960
Series E-1961
Series E-1962.....:.;
Series E-1963.......:
Series E-1964....::
Series E-1965 (Jaiiuary to November)...
Series E-1965 (December)
Series E-1966..:.::.
Series E-1967: : : . :
Series E-1968 (January to May)
Series E-1968 (Juiie to December)
Series E-1969 (January to May)
Series E-1969 (Jiifie to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-197i.::
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 £ - 1 9 7 8 : : ; :
Series E-1979.,.:
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 - 1 9 6 1 . . . . : : : :
Series H - 1 9 6 2 . . . . . : : : :
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)
See footnotes at end of table.
"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
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
$6,364,683.97
-39,038.65
2,431,936.31
6,176,424.18
7,985.270.63
6,372,397.87
8,324,602.72
8,015,587.85
7,614,358.20
-314.34
8,714,951.33
8,649,364.38
4,454,004.15
4,205,284.76
4,329,504.29
4,784,496.06
5,886,480.75
5,439,263.51
14,606,079.63
18,108,036.61
32,575,833.17
75.01
30,114,395.88
17,772,671.82
12,716,603.63
21,355,850.14
31,241,990.10
427,811.728.36
175,958,922.69
$12,177,404.30
5,194,606.14
6,298,824.91
11.942.443.11
13.105.165.09
13,255,373.02
16,616,899.84
16,104,490.94
14,891,242.99
1,422,777.73
18,675,203.21
18,933,621.27
8,456,568.50
10,749,540.20
8,733,740.70
11,236,286.04
9,306,219.62
14,034,713.05
32,506,286.40
41,655,262.13
41,533,750.60
3,523,442.39
44,480,753.17
47,499,762.86
53,410,942.40
73,930,648.13
167,954,212.96
95,545,649.99
'—48,871,874.33
249,000.00
724,000.00
1,574,000.00
1,907.500.00
1.721,000.00
137,500.00
1,332,000.00
2,130,000.00
1,756,000.00
876,500.00
3,552,500.00
4,019,500.00
2,983,000.00
3,058,000.00
2,874,500.00
2,644,500.00
48,500.00
3,271,500.00
2,743,000.00
1,372,500.00
1,152,500.00
1,906,000.00
900,000.00
847,500.00
1,044,500.00
279
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
May 31
31
31
31
31
31
31
31
31
31
31
31
31
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
U.S. savings bonds'—Continued
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
Series H-1979
Unclassified sales and redemptions
Treasury notes. Series R-1981
Adjustments of issues*
Treasury notes. Series S-1981
Adjustments of issues*
Treasury notes. Series B-1988
Adjustments of issues *
Treasury notes. Series W-1986
Adjustments of issues *
Treasury notes. Series EA-1983
Adjustments of issues *
Treasury bonds of 1994
Adjustments of issues *
Treasury bonds of 1995
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
Miscellaneous
5.834
5 889
5 949
6000
6000
6000
6.000
6.000
6.000
6.000
954
7.515.000.00
9'/4
22.335.000.00
gy,
93.000.00
97/8
—505.000.00
Ia
V
-2.000.00
9.00
5.357.000.00
3.00
21.000.00
5.54
5.56
5.66
5.68
5.71
215.976.45
232.135.86
363.120.73
801.156.14
183.570.45
493,812.31
496,758.79
971,051.55
2,099,449.74
655,271.40
6.00
5.44
2.00
494.475.39
2.106.224.02
3.000.00
150,144.91
651,245.98
18,000.00
88,660,500.00
Total May
June 1 Treasury notes, dollar denominated,
maturing May 31, 1980
1 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
1
Maturing Aug. 30, 1979
Adjustments of issues
1
Maturing Nov. 8, 1979
Adjustments of issues
See footnotes at end of table.
$2,000.00
542,500.00
43.514.000.00
1.922.000.00
$2,952,000.00
3.619.000 00
3,063.500 00
155.000 00
3.499.000.00
3.437,000.00
3,958,500.00
3,476,000.00
3,314,500.00
158,000.00
1,277,000.00
44.740.715.229.38 42,733,341,083.13
800
230.000.000.00
95.100.00
82,200.00
370,600.00
9 525
875,000.00
9 617
10.000.00
46,038,200.00
48,662,500.00
280
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Treasury bills—Continued
Fifty-two weeks:
June 1
Maturing Apr. 29, 1980
Adjustments of issues
4
Maturing May 27, 1980
Adjustments of issues
Short-dated:
4
Maturing June 19, 1979
4 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
5
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Short-dated:
5
Maturing June 21, 1979
6 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
7
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
7
Dated Dec. 7, 1978
7
Maturing Sept. 6, 1979
7
Maturing Dec. 6, 1979
7
Maturing June 14. 1979
Adjustments of issues
7
MaturingSept. 13. 1979....
Adjustments of issues
7
Maturing Oct. 4, 1979
Adjustments of issues
8 State and local govemment series:
Treasury certificates of indebtedness.
11 Treasury notes
Treasury bills:
Regular weekly:
11
Maturing Aug. 23, 1979
Adjustments of issues
12 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
13 Treasury notes
14 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
14
Dated Dec. 14, 1978
14
Maturing Sept. 13, 1979
14
Maturing Dec. 13, 1979
15
Maturing June 28, 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
9.235
$80,000.00
9.153
3,985,687.50
10.054
5,013,260,000.00
325,000.00
$632,000.00
20,000.00
47,500.00
434,800.00
213,700.00
10.082
4,521,800,000.00
99,500.00
494,700.00
1,818,700.00
90,837,300.00
2,029,100.00
•9.292
9.554
9.425
9.474
10,400 00
4,997 500 00
5,836,925,000.00
2,816,410,000.00
2.810.970.000.00
-65.000.00
9.457
75.000.00
9.497
-85.000.00
18,264.700.00
834,200.00
10,000.00
9.743
1.555.000.00
100,000.00
3,169,300.00
1,900.00
176.000.00
1.573.600.00
3.082,000.00
•9.318
8.956
9.047
9.498
2,449,400.00
5 909,790 000 00
2,909,395,000.00
3,002,690,000.00
65.000.00
281
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury bills—Continued
Regular weekly—Continued
Maturing July 5, 1979
Adjustments of issues
15
Maturing July 26, 1979
Adjustments of issues
15
Maturing Oct. 18, 1979
Adjustments of issues
15
Maturing Nov. 15, 1979
Adjustments of issues
15
Maturing Nov. 23, 1979
Adjustments of issues
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
18 Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
18
Maturing Aug. 2, 1979
Adjustments of issues
18
Maturing Aug. 9, 1979
Adjustments of issues
Short-dated:
19
Dated June 4, 1979
20 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Short-dated:
21
Dated June 5, 1979
Regular weekly:
21
Dated Dec. 21, 1978
21
Maturing Sept. 20, 1979
21
Maturing Dec. 20, 1979
21
Maturing Nov. 2, 1978
Adjustments of issues
Adjustments of redemptions
21
Maturing Feb. 1, 1979
Adjustments of issues
Adjustments of redemptions
21
MaturingAug. 16, 1979
Adjustments of issues
22
MaturingAug. 16, 1979
Adjustments of issues
22
Maturing Nov. 1, 1979
Adjustments of issues
22
Maturing Nov.l5, 1979
Adjustments of issues
22
Maturing Nov. 23, 1979
Adjustments of issues
See footnotes at end of table.
June 15
Rate of
interest'
Amount
issued "
^
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.594
-$25,000.00
9.115
10,000.00
9.627
30,000.00
9.459
—15,000.00
9.602
—200,000.00
5,134,900.00
$38,286,200.00
3,149,500.00
400.00
9.499
10,000.00
9.621
510,000.00
5,013,260,000.00
10.054
355,900.00
1,390,900.00
648,000.00
25,000.00
63,000.00
147,900.00
358,800.00
769,500.00
4,521,800,000.00
10.082
•9.728
8.870
8.873
6.896
8,810,230,000.00
2,910,415,000.00
2,906,475,000.00
30,000.00
30,000.00
8.454
-30,000.00
-30,000.00
9.507
.....
9.507
-50,000.00
835,000.00
9.570
55,000.00
9.459
1,925,000.00
9.602
1,775,000.00
282
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
1979
Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 21, 1979
25
Sept. 25, 1979
Treasury bills:
Regular weekly:
25
Maturing Nov. 29, 1979
Adjustments of issues
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
26
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
26
Dated June 27, 1978
26
Maturing June 24, 1980
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 26, 1979
27
Sept. 27, 1979
27 Treasury bills, dollar denominated,
maturing Sept. 18, 1979
Treasury bills:
Regular weekly:
27
Maturing May 3, 1979
Adjustments of issues
- Adjustments of redemptions
27
Maturing May 10, 1979
Adjustments of issues
Adjustments of redemptions
27
Maturing Oct. 18, 1979
Adjustments of issues
27 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
28
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
28 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 28, 1979
28 Treasury bills, dollar denominated,
maturing Sept. 27, 1979
Treasury bills:
Regular weekly:
28
Dated Dec. 28, 1978
28
Maturing Sept. 27, 1979
28
Maturing Dec. 27, 1979
28
Maturing July 12, 1979
Adjustments of issues
28
Maturing Aug. 2, 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
June 22
8.90
8.90
$205,500,000.00
260,000,000.00
9.409
525,000.00
35,000.00
7.055.300.00
109,480.600.00
73,077,500.00
7 678
8 829
2,786.140.000.00
8 80
8.80
$305,200.00
— 154.000.00
541.200.00
2.783.750 000 00
35.654.207.42
38.570.874.30
341.000.000 00
9.324
50.000.00
50.000.00
9.186
-50.000.00
—50.000.00
9.627
10,000.00
899,700.00
—1,731,200 00
8.80
—2.367,400.00
765,200.00
425,700 00
806,500.00
21,050,742 27
251,000,000 00
•9.538
8.803
8.903
9.648
5,915,245,000 00
2,908,055,000.00
3,005,260.000.00
80.000.00
9.499
50.000.00
283
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
Treasury bills—Continued
Regular weekly—Continued
June 28
Maturing Aug. 9, 1979
Adjustments of issues
28
Maturing Oct. 11, 1979
Adjustments of issues
28
Maturing Nov. 29, 1979
Adjustments of issues
Fifty-two weeks:
28
Maturing Apr. 29, 1980
Adjustments of issues
29
MaturingJuly 12, 1979
Adjustments of issues
29
Maturing Oct. 11, 1979
Adjustments of issues
29 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 28, 1979
Sept. 28, 1979
30 Treasury notes. Series E-1979
Redeemable for cash
30 Treasury notes. Series R-1979
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
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.621
$10,000.00
9.572
100 000 00
9.409
—lOOOOOO
9.235
45 000 00
9.648
735 000 00
9.572
870 000 00
6,290,800.00
4,000.00
20.000.00
8.80
8.80
7'/4
$1,027,200.00
1,263,900.00
38,000.00
36,150,000.00
230,023,541.99
1,781,565,000.00
6%
2,307,920,000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"4.428
"4.116
"4.234
"4.317
4.370
"4.428
"4.496
"4.585
"4.675
"4.798
4.870
"4.971
"5.062
5.130
" 5.140
"5.206
4.890
"4.992
"5.086
"5.192
2,152,973.01
4,409,302.83
4,574,574.43
12,344,636.69
10,105,482.32
4,116,841.40
4,170,114.73
5,182,176.70
5,340,529.70
4,446,337.21
4,080,463.80
-4.084.98
2.099,264.98
4,851,420.72
4,956,197.44
5,482,272.74
5,531,478.58
-167.90
3,290,786.33
7,464,909.36
4,011,998.11
2,567,365.01
6,024,039.06
6,571,481.67
6,413,861.78
7,962,666.66
7,542,806.82
1,970,313.18
8,601,730.05
12,916,137.61
15,266,998.18
13,645,804.61
7,207,060.31
8,172,748.37
9,217,909.66
9,694,671.55
8,623,535.74
7,647,315.90
2,655,789.28
5,238,714.84
9,562,532.93
9,971,838.72
10,624,553.82
10,719,931.72
1,003,414.46
9,710,078.99
10,705,598.21
4,713,778.50
6,236,262.61
10,970,405.97
12,497,563.03
11,820,497.01
14,856,492.56
14,528,306.80
284
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
U.S. savings bonds'—Continued
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
Series E-1979
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
See footnotes at end of table.
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
June 30
"5,284
5,,390
5, 423
5,.523
5.,600
5.,671
5..730
5..835
5..860
5. 892
5..913
5. 942
5. 929
6,000
6 000
6.,000
6 000
6. 000
6. 000
6. 000
"4..053
"4. 119
"4. 197
"4. 272
"4. 379
4..450
"4..617
"4. 688
4. 510
"4. 586
"4. 628
"4. 711
"4. 801
"4.901
"5,,002
"5,.106
5,,290
5.,327
5 ,436
5,.510
5.,554
5 ,450
5,,680
5,,730
5.,794
5,,834
5.,889
5.,949
6..000
6.,000
6.,000
6.,000
$7,750,905.20
4,729,667.64
9,815,953.23
9,575,801.22
-57,679.37
9,099,323.75
—55,137.34
4,040,466.20
4,442,747.08
4,681,574.46
12,090,117.73
15,366,314.27
14,716,981.82
8.634.391.52
26.449.720.39
19.102.519.34
11.071.791.57
21.311,281.84
23,177,088.10
213,943,177.66
342,424,867.92
$13,048,000.30
1,335,352.90
16,802,947.01
17,371,147.41
7,745,359.38
9,859,750.92
7,802,689.13
10,161,645.31
8,427,122.24
12,400,516.02
29,134,531.51
38,165,789.50
38.536.596.72
3.149.028.69
40.443.342.88
41.881.237.69
48.495.471.41
67,637,892.44
139,982,203.79
125,245,470.79
'-92,610,969.76
208,000.00
652,000.00
1,152,500.00
1,717,500.00
1,332,000.00
135,000.00
1,013,000.00
1,416,000.00
1,266,500.00
689,500.00
2,554,500.00
2,793,000.00
2,364,000.00
2,223,500.00
2,084,500.00
1,973,500.00
14,500.00
2,407,000.00
2,181,000.00
1,112,000.00
912,000.00
1,583,500.00
418,500.00
758,000.00
534,000.00
2,036,500.00
2.645,000.00
2,518,500.00
15,000.00
2,679,500.00
2,950,000.00
3,095,000.00
285
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Amount
issued *
Rate of
interest'
Amount matured
or called or
redeemed prior
to maturity'
Percent
June 30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
U.S. savings bonds'—Continued
Series H-1977
Series H-1978
Series H-1979
Unclassified sales and redemptions ..
Treasury notes, Series R-1981
Adjustments of issues *
Treasury notes. Series S-1981
Adjustments of issues *
Treasury notes. Series T-1981
Adjustments of issues *
Treasury notes. Series A-1989
Adjustments of issues *
Treasury notes. Series EA-1984
Adjustments of issues *
Treasury bonds of 1994
Adjustments of issues *
Treasury bonds of 1995
Adjustments of issues*
Treasury bonds of 2004-09
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 certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Depositary bonds. First Series
Miscellaneous
6.000
6.000
6.000
Treasury notes. Series U-1981
Issued for cash
2 Treasury notes. Series E-1983
Issued for cash
2 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
3
Treasury notes
3 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 3, 1979
5
Sept. 21, 1979
Treasury bills:
Regular weekly:
5
Dated Jan. 4. 1979
5
Maturing Oct. 4. 1979
5
Maturing Jan. 3. 1980
See footnotes at end of table.
$2,845,500.00
2,997,500.00
102,000.00
18,841,000.00
9'/8
955,000.00
9'/4
10,000.00
9'/4
29,180,000.00
9Vi
1,988,000.00
W2
6,000.00
9.00
40.000.00
3.00
-21.000.00
9%
30.000.00
5.54
5.56
5.66
5.68
5.71
298.230.02
-4.010.86
610.799.66
741.462.56
105.763.73
461,899.09
442,838.43
841,542.06
1,755,826.18
563,166.96
6.00
5.45
643.566.01
2.828.861.91
223,075.96
1,075,052.50
500
2.00
200
20,000.00
100,000.00
677,000.00
44,000.00
281.150,000.00
38,552,825,429.94 44,227,421,482.07
Total June
July 2
$47,500.00
46.749,500.00
'-6,393,000.00
9%
3,056.615.000.00
8'/8
3,122,723,000.00
2,583,800.00
458,300.00
9.00
8.90
•9.572
8.968
8.867
35,078,226.26
127,906,354.75
12,166,300.00
51,250,000.00
11,194,440.64
5,913,230,000.00
2,907,135.000.00
3.018.285.000.00
286
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
6
Treasury certificates of indebtedness.
9
Treasury notes
9 Treasury bonds of 1994
Issued for cash
Treasury bills:
Regular weekly:
9
Maturing Dec. 13. 1979
Adjustments of issues
10
Maturing July 26. 1979
Adjustments of issues
10
Maturing Aug. 9, 1979
Adjustments of issues
10
Maturing Aug. 30. 1979
Adjustments of issues
10
Maturing Sept. 27, 1979
Adjustments of issues
10
Maturing Nov. 15, 1979
Adjustments of issues
10
Maturing Dec. 27,. 1979
Adjustments of issues
Fifty-two weeks:
10
Maturing Apr. 29, 1980
Adjustments of issues
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 28, 1979
Oct. 10, 1979
10 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness.
Treasury notes
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 11, 1979
12
Sept. 21, 1979
Sept. 28, 1979
Treasury bills:
Regular weekly:
12
Dated Jan. 11, 1979
12
Maturing Oct. 11, 1979
12
Maturing Jan. 10, 1980
12
Maturing July 26, 1979
Adjustments of issues
12
Maturing Aug. 23, 1979
Adjustments of issues
12
Maturing Oct. 25, 1979
Adjustments of issues
Fifty-two weeks:
12
Maturing May 27, 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
July 5
$20,329,700.00
2.748.400.00
3.346,000.00
—9.000.00
8'/4
$1,506,294,000.00
9 047
45,000.00
9 115
10,000.00
9 621
-10,000.00
9 525
10,000.00
8 803
400,000.00
9 459
40,000.00
8 903
745,000.00
9.235
-10,000.00
8 80
9.30
12.219.870 28
100,183,622.12
203,600.00
538.700.00
280.100.00
541 OOOOO
115000 00
141 90000
171.900.00
9 30
8.90
8.80
•9.547
9.265
9.164
9.115
14.643.430.28
40.612.909.26
23.930.129.72
5.926.820,000.00
2.915.900.000.00
3.034.295.000.00
-300.000.00
9.743
-9.360.000.00
9.479
-230.000.00
9.153
-1,695.000.00
287
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
13 Treasury notes
16 Treasury certificates of indebtedness.
Treasury notes
16 Treasury notes, dollar denominated,
maturing:
July 16, 1979
July 31, 1986
16 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 16, 1979
17
Oct. 17, 1979
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:
Regular weekly:
18
MaturingAug. 16, 1979
Adjustments of issues
18
Maturing Aug. 30, 1979
Adjustments of issues
18
Maturing Sept. 6, 1979
Adjustments of issues
18
Maturing Sept. 13, 1979
Adjustments of issues
18
Maturing Nov. 8, 1979
Adjustments of issues
18
Maturing Nov. 23, 1979
Adjustments of issues
18
Maturing Nov. 29, 1979
Adjustments of issues
18 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 18, 1979
Oct. 18, 1979
19
Oct. 19, 1979
Treasury bills:
Regular weekly:
19
Dated Jan. 18, 1979
19
Maturing Oct. 18, 1979
19
Maturing Jan. 17, 1980
19
Maturing June 7, 1979
Adjustments of issues
Adjustments of redemptions
19
Maturing July 12, 1979
Adjustments of issues
Adjustments of redemptions
19
Maturing Sept. 6, 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
July 12
$3,140,200.00
610,800.00
354,000.00
610 .
8 90
9 30
9 35
—$7,682,800.00
7,662,600.00
158,000.00
187,000.00
34,345,800.00
500,000,000.00
500,000,000.00
12,443,709.73
54,199,779.60
723,900.00
3,511,900.00
3,374,400.00
18,400.00
770,500.00
3,743,800.00
9 507 .
10,000.00
9 525 .
—80,000.00
9 554
10,000.00
8.956 .
9.617 .
'io,m'oo
5,000.00
9.602 .
-6,610,000.00
9 409 .
35,000.00
9 35
9 35
9 35
170,246,694.99
31,737,543.15
175,814,377.98
•9.574
9.337
9.255
9.364
2,899,350,000.00
3,026,835,000.00
5,922,900,000.00
-55,000.00
—55,000.00
9.648
10,000.00
10,000.00
9.554
55.000.00
288
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills—Continued
Regular weekly—Continued
July 19
Maturing Oct. 11, 1979
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 bills:
Regular weekly:
20
Maturing Sept. 13. 1979
Adjustments of issues
20
Maturing Nov. 1, 1979
Adjustments of issues
20
Maturing Nov. 15. 1979
Adjustments of issues
Fifty-two weeks:
20
Maturing June 24. 1980
Adjustments of issues
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 22. 1979
23
Oct. 23. 1979
23 State and local government series:
Treasury certificates of indebtedness.
24
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Fifty-two weeks:
24
Dated July 25. 1978
24
Maturing July 22, 1980
24 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 24, 1979
25
Oct. 25, 1979
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
26
Dated Jan. 25. 1979
26
Maturing Oct. 25, 1979
26
Maturing Jan. 24, 1980
26
Maturing Dec. 13, 1979
Adjustments of issues
26
Maturing Dec. 27, 1979
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 26, 1979
See footnotes at end of table.
Rate of
interest'
Amount
issued^
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.572
-$10,000.00
1,949,100.00
23,967,200.00
1,156,800.00
$325,000.00
215.000.00
5,650.000.00
304,000.00
8.956 .
665,'000.00
9.570 .
50,000.00
9.459 .
30,000.00
8 829 .
845,000.00
9.35
9 35
192,279,742.23
36,268,967.01
4.871.100.00
17.400.00
4871 IOOOO
245 000 00
7.820 .
8.896
3,389,095.000.00
9.50
9.50
3,379,725.000.00
147.114.493.09
155.622.228.36
1.030.000.00
1 213.100.00
60.000.00
248.700.00
127.000.00
•9 294
3.012.725,000.00
9.479
9 473
3,022.650.000.00
9.047 .
-610.000.00
8.903 .
80.'(XX).'00
9.50
167.734.779.04
152,100.00
6,019.780,000.00
289
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills:
Regular weekly:
July 27
Maturing Sept. 20, 1979
Adjustments of issues
27 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 30, 1979
31
Sept. 21, 1979
31 Treasury notes, dollar denominated,
maturing:
July 31, 1979
July 31, 1979
July 31, 1979
Apr. 30. 1980
31 Treasury bills, dollar denominated,
maturing:
Apr. 29, 1980
June 24, 1980
31 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
31
Maturing Sept. 6, 1979
Adjustments of issues
31 Treasury notes. Series S-1979
Redeemable for cash
31 Treasury notes. Series V-1981
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)..
See footnotes at end of table.
Amount
issued"
Rate of
interest *
Amount matured
or called or
redeemed prior
to maturity'
Percent
$175,000 00
1,379,700.00
1,688,500.00
77,900.00
$967,000.00
292,800.00
407,000.00
1,572,100.00
9.50
8.90 .
6.25 .
6.25 .
6 25
7 75
99,271,979.70
62,745,582.11
50,000,000.00
850,000,000.00
400 000 000 00
400 000 000 00
400,000,000.00
450,000,000.00
12,851,400.00
105,627,700.00
197,882,200.00
1,582,900.00
1,332,500.00
9.554 .
25,000.00
6y4
.
9'/8
.
3,180,360,000 00
3 191,715000 00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"4.428
"4.116
"4.234
"4.317
4.370
"4.428
"4.496
"4.585
"4.675
"4.798
4.870
"4.971
532,452.95
4,476,184.50
5,067,593.30
9,586,103.53
5,238,641.71
4.175.935.29
5.203.863.42
5.694.156.21
6.082.965.38
5.789,195.72
4,581,892.91
2,592,735.83
3,824,564.57
4,519,300.28
4,808,104.35
5,276,197.99
5,294,517.78
245.87 •
5,540,272.01
2,191,459.03
8,231,223.49
11,791,554.04
14,281,747.57
12,639,098.24
6,665,415.46
7,326,537.37
8,181,732.61
9,099,650.02
7,941,443.96
6,424,759.50
2,181,386.21
4,556,525.66
8,025,855.89
8,564,252.96
9,599,992.90
9,367,680.33
793,761.56
8,525,484.48
290
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
U.S. savings bonds'—Continued
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
Series E-1979 (January to May)
Series E-1979 (June to December)
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)
See footnotes at end of table.
Rate of
interest •
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
July 31
"5.062
5.130
"5.140
"5.206
4.890
"4.992
"5.086
"5.192
"5.284
5.390
5.423
5.523
5.600
5.671
5.730
5.835
5.860
5.892
5.913
5.942
5.929
6.000
6.000
6.000
6.000
6.000
6.000
6.000
6.500
"4.053
"4.119
"4.197
"4.272
"4.379
4.450
"4.617
"4.688
"4.510
"4.586
"4.628
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.436
5.510
5.554
5.450
5.680
5.730
$5,835,718.16
3,020,339.21
3,115,902.12
6,159,453.86
6,836,897.53
6,908,556.68
9,086,428.88
8,394,420.78
8,148,511.55
-39,704.52
10,414,100.14
11,075,203.44
5,470,421.47
4,976,276.32
5,378,051.22
3,925,295.09
4,719,151.62
4,856,142.17
12,610.439.66
15.829.842.67
15.296.392.81
-94.202.53
31.737.160.10
22.592.090.10
23.161.818.94
21.197.036.67
28.412.836.59
573.098.737.50
286.537.349.37
'-283.465.515.69
$9,784,812.07
4.182.638.38
5.452.665.53
9.782.496.62
10.773.031.52
10.366.497.74
13.357,934.66
12.958.620.19
11.551.305.40
1.324.364.88
14.842.091.22
15.070.463.22
6.861.688.55
9.019,021.25
6,790,065.59
8,958,497.80
7,361,251.65
11.010.321.82
24.999.931.44
32.676.864.26
32.999.297.65
3,169.478.82
36.814,897.87
36,486,516.16
42,332,453.75
58,361,119.14
113,778,106.44
81,668,600.12
56,812,989.67
21,721,999.01
345,000.00
1,008,500.00
1,565,500.00
2,381,500.00
2,106,000.00
121,500.00
1,679,500.00
2,367,500.00
877,500.00
1,829,500.00
3,606,000.00
4,076.000.00
5.000.00
3.721.500.00
3.404.500.00
3.087.500.00
2.428,500.00
581,500.00
3,532,000.00
2,889,500.00
726,500.00
1.937,500.00
1,143,500.00
2,258,000.00
653,500.00
291
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Rate of
interest *
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
July 31
31
31
31
31
U.S. savings bonds'—Continued
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
Series H-1979 (January to May)
Series H-1979 (June to December)
Unclassified sales and redemptions
Treasury notes. Series W-1980
Adjustments of issues*
Treasury notes. Series Q-1981
Adjustments of issues *
Treasury notes. Series T-1981
Adjustments of issues*
Treasury notes. Series EO-1983
Adjustment 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 1%%
Treasury notes. Series EA-1984
Treasury notes. Series EA-1984
Miscellaneous
5.794
5.834
5.889
5 949
6000
6000
6000
6000
6000
6.000
6.000
6.500
9yg
-5,000.00
9'/4
25,000.00
9'/4
-10,000.00
ia
V
1,000.00
5.54
5.56
5.66
5.68
5.71
122,983.26
207,180.27
282,274.90
752,263.78
353,124.26
369,333.71
336,890.64
724,207.04
1,498,558.60
477,462.08
6.00
5.45
2.00
261,638.43
839,551.35
496,000.00
615,881.46
690,923.17
527,000.00
2'/4
14,000.00
Ia
V
12,000.00
93,759.000.00
Total July
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Dec. 27, 1979
Adjustments of issues
Dated Feb. 1, 1979
Maturing Nov. 1, 1979
Maturing Jan. 31, 1980
See footnotes at end of table.
$28,500.00
34,609,000.00
6,771,000.00
8,622,500.00
$1,524,500.00
2,963,000.00
3,476,000.00
2 884 500 00
803,000 00
3 56100000
3 829 500 00
4 223 500 00
3,275,500 00
3,406,000.00
124,500.00
194,500.00
'—6,831,000.00
42,615.794,539.04 33,579,274,253.42
Aug. 1
912,800.00
650,900.00
578,600.00
5,313,400.00
49,904,800.00
8 903
—20,000.00
•9 437
9.154
9.301
6,017,705,000.00
3,016,130,000.00
3,025,765,000.00
292
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.-
Date
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
Rate of
interest *
Amount
issued *
Amount matured
or called or
redeemed prior
to maturity'
Percent
Aug. 2
State and local govemment series:
Treasury certificates of indebtedness.
Treasury certificates of indebtedness.
Treasury notes
3 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 18, 1979
Treasury bills:
Fifty-two weeks:
3
Maturing June 24, 1980
Adjustments of issues
Regular weekly:
3
MaturingAug. 16, 1979
Adjustments of issues
3
Maturing Aug. 30, 1979
Adjustments of issues
3
Maturing Nov. 15, 1979
Adjustments of issues
6
Maturing Aug. 30, 1979
Adjustments of issues
6
Maturing Sept. 27, 1979
Adjustments of issues
6
Maturing Jan. 10, 1980
Adjustments of issues
6
Maturing Jan. 24, 1980
Adjustments of issues
I
6 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 18, 1979
7
Sept. 21, 1979
7 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
8
Treasury certificates of indebtedness.
Treasury notes
8 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 21, 1979
9 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
9
Dated Feb. 8, 1979
9
Maturing Nov. 8, 1979
9
Maturing Feb. 7, 1980
10
Maturing Oct. 25, 1979
Adjustments of issues
Fifty-two weeks:
10
Maturing July 22, 1980
Adjustments of issues
10 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
See footnotes at end of table.
$325,000.00
3
$250,573.74
6,945.25
5 083 921 42
9 35
8.829 .
50,*ooo".'ob
9.507
260,000.00
9 525 .
675,000.00
9.459 .
60,000.00
9.525 .
40,000.00
8 803
135,000.00
9 164 .
40,000.00
9 473 .
1,380,000.00
9 35 .
8.90 .
26,653,621 73
60,064,146.97
211,500.00
3,492,200.00
415,000.00
397,000.00
25.000.00
26.814,351.33
8.90 .
11,445,600.00
11,736,700.00
•9 464 .
9.320
3,013,975,000.00
9 320
3,022,135,000.00
9.479 .
410,000.00
6,020,620,000.00
8.896 .
3O,'0(X).0O
596,500.00
4.136.800.00
3,965,000.00
80,000.00
293
STATISTICAL APPENDIX
TABLE
Date
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
State and govemment series—Continued
Treasury certificates of indebtedness
Treasury notes
14
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Nov. 14, 1979
15 Treasury notes. Series A-1979
Redeemable for cash
15 Treasury notes, Series J-1979
Redeemable for cash
15 Treasury notes. Series M-1982
Issued for cash
15 Treasury notes. Series B-1987
(Additional issue)
Issued for cash
15 Treasury bonds of 2004-09
(Additional issue)
Issued for cash
15 Treasury notes, dollar denominated,
maturing Aug. 15, 1979
15 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16
Treasury certificates of indebtedness
Treasury notes
16 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 21, 1979
Sept. 25, 1979
Treasury bills:
Regular weekly:
16
Dated Feb. 15, 1979
16
Maturing N o v . 15, 1979
16
Maturing Feb. 14, 1980
16
Maturing Sept. 6, 1979
Adjustments of issues
16
Maturing D e c . 6, 1979
Adjustments of issues
Fifty-two weeks:
17
Maturing May 27, 1980
Adjustments of issues
17 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
20
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 m a t u r i t y '
Percent
Aug. 13
$28,424,300.00
$3,792,300.00
58,700.00
3,877,500.00
4,229,800.00
1,300.00
9.50
6V4
81,938,833.93
4,558,921,000.00
6'/$
'..!!!".'.'.'.!!.]'.]
'2','988,6iao6o.oo
3,'5'85^600,Oo6.00
...."
9.00
9.00
3,028^252.000.00
9^^
2,398.265.000.00
200.000,000.00
6.875
25,800.00
4.056.600.00
157,200.00
38,150,100.00
133,245,700.00
29,200.00
4,068,569.69
36,288,463.90
8.90
8.90
^9.426
9.495
9.480
9.554
4.126.000.00
2.557,900.00
5,915,490,000.00
3,013,175,000.00
3,013,585,000.00
—1*695,060.00
9.425
" U95,'000'.'00
9.153
3.240.000.00
2.359.300.00
99.483.200.00
-34.500.00
43.300.00
110,000.00
189,000.00
294
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills:
Regular weekly:
Aug. 20
Maturing Aug. 9, 1979
Adjustments of issues
Adjustments of redemptions
20
Maturing Aug. 23, 1979
Adjustments of issues
20
Maturing Sept. 20, 1979
Adjustments of issues
20
Maturing Oct. 18, 1979
Adjustments of issues
20
Maturing Nov. 8, 1979
Adjustments of issues
20
Maturing Jan. 17, 1980
Adjustments of issues
Fifty-two weeks:
21
Dated Aug. 22, 1978
21
MaturingAug. 19, 1980
21 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
23
MaturingJuly 12, 1979
Adjustments of issues
Ajdustments of redemptions
23
Maturing July 26, 1979
Adjustments of issues
Ajdustments of redemptions
23
Maturing Oct. 25, 1979
Adjustments of issues
23
Dated Feb. 22, 1979
23
Maturing Nov. 23, 1979
23
Maturing Feb. 21, 1980
23 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24
Treasury certificates of indebtedness
Treasury bills:
Regular weekly:
24
Maturing Dec. 20, 1979
Adjustments of issues
27 State and local govemment 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
9.621
-$3,220,000.00
-$3,220,000.00
9.743
8.870
195,000.00
9.337
55,000.00
9.617
645,000.00
9.255
.'...]....
40,000.00
' 895,000.00
7.876
9.189
3,543,900,000.00
3,545,185,000.00
350,500.00
-1,399,500.00
1,199,000.00
-1.012,600.00
1.221,500.00
583,200.00
-1,008,400.00
1,008,400.00
545.100.00
-545,100.00
9.648
-30,000.00
..].'....'
-30,000.00
9.115
-50,000.00
-50,000.00
9.479
50,000.00
^9.550
9.598
9.504
5,825,940,000.00
3,001,990,000.00
3,015,100,000.00
1,712,200.00
3,591.500.00
1,204,300.00
1,753,000.00
133.200.00
-133,200.00
579,400.00
8.873
-50,000.00
12.887.500.00
-6,263.000.00
-1.000.00
2,141.000.00
8.755.500.00
2.273.700.00
-8.565.400.00
10.289.000.00
576.000.00
2.101.300.00
295
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
State and local govemment series—Continued
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
30
Dated Mar. 1. 1979
30
Maturing Nov. 29, 1979
30
Maturing Feb. 28, 1980
30
Maturing Aug. 2, 1979
Adjustments of issues
Adjustments of redemptions
30
Maturing Oct. 18, 1979
Adjustments of issues
30
Maturing Nov. 1. 1979
Adjustments of issues
30
Maturing Jan. 17. 1980
Adjustments of issues
31
Maturing Oct. 11. 1979
Adjustments of issues
31 Treasury notes, dollar denominated,
maturing Aug. 31, 1979
31 Treasury notes. Series T-1979
Redeemable for cash
31 Treasury notes. Series W-1981
Issued for cash
31 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
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 (Febmary to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
See footnotes at end of table.
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Aug. 29
$25,636,800.00
9,031,900.00
1,141,200.00
336,800.00
138,700.00
—340,500.00
•9.512
9.680
9.645
9.499
$25,786,400.00
437,900.00
—21,700.00
1,394,600.00
698,700.00
5,819,815.000.00
3,002,745,000.00
3,006,820,000.00
275,000.00
275.000.00
9.337
13,990,000.00
9.154
15,000.00
9.255
—3,780,000.00
9.265
40,000.00
50.000,000.00
6.625
6'/8
3,481,270,000 00
9'/8
3 714 065,000 00
45 813 200 00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"4.428
"4.116
"4.234
"4.317
4.370
"4.428
"4.496
"4.585
"4.675
"4.798
4.870
"4.971
"5.062
5.130
"5.140
19400 000 00
191 300 00
379,831.59
2,824,740.05
4,016,737.55
7,212,565.31
3,887,558.83
3,228,375.55
3,695,619.96
4,279,534.74
4,596,941.99
4,324,725.02
3,605,282.32
1,908,168.03
4,757,946.81
5,500,575.24
5,988,066.09
6,377,561.24
6,044,538.42
32.64
5,271,055.59
5,701,456.46
2,777,003.90
2,837,362.02
1,999,857.78
8,379,400.19
12,663,136.73
15,031,870.80
13,331,785.02
7,459,982.72
8.164.739.70
8,901,118.80
9,516,273.93
8,039,976.01
6,779,069.79
2,157,134.03
5,078,849.52
8,668,967.78
9,468,759.58
10,067,273.93
10,279,202.88
845,488.20
8,076.420.51
6.462.083.79
2.626.272.03
3,583,518.06
296
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
U.S. savings bonds'—Continued
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
Series E-1979 (J?inuary to May)
Series E-1979 (June to December)
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 Niay)
Series H-1969 (June to Decmber)
Series H-1970 (January to May)....
Series H-1970 (June to December)
Series H-1971
Series H-1972
See footnotes at end of table.
Rate of
interest*
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Aug. 31
"5.206
4.890
"4.992
"5.086
"5.192
"5.284
5.390
5.423
5.523
5.600
5.671
5.730
5.835
5.860
5.892
5.913
5.942
5.929
6.000
6.000
6.000
6.000
6.000
6.000
6.000
6.500
"4.053
"4.119
"4.197
"4.272
"4.379
4.450
"4.617
"4.688
"4510
"4.586
"4.628
"4.711
"4.801
"4.901
"5.002
"5 106
5 290
5 327
5 436
5510
5 554
5.450
5 680
5 730
5 794
5 834
.5.889
$5,636,655.87
6,435,926.29
6,494,479.68
7,671,802.43
7,553,587.91
7,321,985.44
-9,977.50
8,676,995.17
8,626,396.05
4,322,850.18
4,098,144.16
4,170,189.39
4,451,382.66
5,314,807.38
5,525,842.75
14,485,247.28
17.563.901.87
16.290.472.96
-22.820.73
26,612.253.79
18.016.295.52
18,593.047.42
19.317.679.67
23.131,587.05
799,489,559.35
-19,942,518.12
' — 196,135,660.85
.
.
.
.
.
.
5,0iK).00
.
.
.
5,000.00
.
7,000.00
.
.
.
.
.
.
.
.
1,000.00
.
.
2,000.00
$6,437,407.91
7,540,096.64
7.240.428.71
9,022.647.84
8,533.582.35
7,737.221.86
884,414.99
10,002,316.45
10,663,421.51
4,519,398.92
6,208,940.13
4,601,509.57
6,289,621.33
4,866,477.39
7,667,343.41
17,386,776.72
22,357,290.21
22,870,516.20
2,020,131.15
25,957,165.81
24,767,189.45
28,416,661.31
39,230,325.02
73,686,457.15
171,763,125.82
-56,745,320.92
293,014,053.15
* 360,000.00
900,000.00
1,670,000.00
2,485,000.00
2,254,500.00
68,OOO.t)0
1,717,500.00
2,579,500.00
1 331,000 00
2,19f,000.00
5,010,000.00
5,419,000.00
4,678,500.00
3,873,000.00
3.364,500.00
3 192 000 00
362,000.00
3 9S6 500 00
3 872 500 00
1 379 000 00
1 851 500 00
1,636,000.00
3,088,000.00
1,058,000.00
1,477,000.00
3,450,000.00
4,336,500.00
297
STATISTICAL APPENDIX
TABLE
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
Aug. 31
31
31
31
31
31
31
31
31
31
31
31
31
31
U.S. savings bonds'—Continued
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
Series H-1979 (January to May)
Series H-1979 (June to December)
Unclassified sales and redemptions
Treasury notes. Series U-1981
Adjustments of issues *
Treasury notes, Series V-1981
Adjustments of issues *
Treasury bonds of 1994
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 certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for:
\V2% Treasury notes. Series EA-1980
\V2% Treasury notes. Series EA-1984
Treasury notes. Series EA-1980
Treasury notes. Series EA-1984
Depositary bonds. First Series
Miscellaneous
5.949
6000
6000
6000
6.000
6.000
6.000
6.000
6.500
9y8
25,000.00
9'/8
25.725.000.00
8'/4
90.000.00
5.54
5.56
5.66
5.68
5.71
147.997.56
209.653.92
301.760.52
724.606.37
301.355.88
236.459.23
235.682.68
469.635.26
1.035.044.54
328,218.25
6.00
5.45
351.341.93
898.071.56
176,503.36
1,129,105.68
1 720,000 00
— 1 7 000 00
500
200
2'/4
3000 00
4000 00
Pa
/
IVj
200
Total August
Treasury bills:
Short-dated:
Sept. 4
Maturing Sept. 18, 1979
4 State and local government series:
Treasury certificates of indebtedness
Treasury notes
5
Treasury notes
5 Treasury notes. Series C-1984
Issued for cash
See footnotes at end of table.
$48,000.00
22.712.000.00
53.834.500.00
7 _6,144.500.00
$3,483,000.00
212.500 00
4,110.500 00
5.137.000.00
4,732.500.00
4,732.500.00
4,108,500.00
1,215,500.00
-194,500.00
'—25,333.500.00
3,000.00
4,000.00
152 00000
82,218,000.00
47,967,299^714.09
45,798,134,724.89
2,003,560,000.00
3.514.300.00
56.652.500.00
57.800.00
9V4
2,586,231,000.00
298
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills:
Regular weekly:
Dated Mar. 8, 1979
Maturing Dec. 6, 1979
Maturing Mar. 6, 1980
Maturing Oct. 25, 1979
Adjustments of issues
7 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 7, 1979
7 State and local govemment series:
Treasury certificates of indebtedness.
10 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 10, 1979
11
Dec. 11, 1979
Treasury bills:
Regular weekly:
11
Maturing July 19, 1979
Adjustments of issues
Adjustments of redemptions
11
Maturing Sept. 6, 1979
Adjustments of issues
Adjustments of redemptions
11
Maturing Nov. 23, 1979
Adjustments of issues
Fifty-two weeks:
11
Maturing May 27, 1980
Adjustments of issues
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 12, 1979
12 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
13 Treasury notes
Treasury bills:
Regular weekly:
13
Dated Mar. 15, 1979
13
Maturing Dec. 13. 1979
13
Maturing Mar. 13. 1980
13
Maturing Oct. 4, 1979
Adjustments of issues
13
Maturing Oct. 25. 1979
Adjustments of issues
13
Maturing Jan. 17. 1980
Adjustments of issues
Fifty-two weeks:
13
Maturing July 22. 1980
Adjustments of issues
See footnotes at end of table.
Sept. 6
6
6
7
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
•9.482
9.854
9 775
9.479
$5,821,265,000.00
"$3.o'21.585.0(X).00
3.013.615.000.00
250.000.00
9 85
100.998.991.92
-515,800.00
1,350,800.00
-835,000.00
9 85
10 55
712.000 00
7.063.000 00
-46,200.00
-7,001,400.00
204,283,134.81
117,454,129.71
9613
-15,000.00
— 15,000.00
9 554
60,000.00
60 000 00
9 599
30,000.00
10 114
85,000.00
10.55
22,490,440.18
686,000.00
6,433,600.00
842,200.00
1,165.000.00
•9 184
10.531
10.293
8.968
27,00000
5914 575 000 00
3,017,415,000.00
3,131,995,000.00
i5,'6(X)'.00
9.479
120,000.00
9 255
60.000.00
8.896
225.000.00
299
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills—Continued
Regular weekly:
Sept. 14
Maturing Oct. 4, 1979
Adjustments of issues
14
Maturing Oct. 11, 1979
Adjustments of issues
14
Maturing Jan. 3, 1980
Adjustments of issues
14
Maturing Jan. 10, 1980
Adjustments of issues
14
Matuimg Jan. 17, 1980
Adjustments of issues
14
Maturing Jan. 24, 1980
Adjustments of issues
Fifty-two weeks:
14
MaturingAug. 19, 1980
Adjustments of issues
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 14, 1979
14 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
17 Treasury certificates of indebtedness...
Treasury note^
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 17, 1979
18 Treasury bills, dollar denominated,
maturing Sept. 18, 1979
Treasury bills:
Fifty-two weeks:
18
Dated Sept. 19, 1978
18
Maturing Sept. 16, 1980
Short-dated:
18
Dated Sept. 4, 1979
18 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
19 Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
19 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 19, 1979
20
Dec. 20, 1979
Treasury bills:
Regular weekly:
20
Dated Mar. 22, 1979
20
Maturing Dec. 20, 1979
20
Maturing Mar. 20, 1980
20
Maturing Sept. 13, 1979
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.
Rate of
interest'
Amount
issued ^
Amount matured
or called or
redeemed prior
to maturity'
Percent
$5,000.00
9.265 .
100,000.00
8.867 .
10,000.00
9.164 .
125,000.00
9.255 .
5,000.00
9.473 .
330,000.00
9.189 .
60,000.00
10.55
114,384,138.74
-793,800.00
1,404,400.00
917,800.00
1,101,200.00
10.331.500.00
10.55
$224,700.00
—213,900.00
9,919,700.00
124.208.884.99
341,000,000.00
7 954
9 893
3353 115000 00
3,556,355,000.00
2,003,560,000.00
444,700.00
432,200.00
452,800.00
755,200.00
837,000.00
8.90
10.35
•9.181
10.353
10.315
8.956
29,606,341.00
"l'64J46,'8'6'6".'5'3
5,919,255,000.00
3,013,580,000.00
3,122,695,000.00
l'l'5,'()(X).'ob
115.000.00
300
TABLE
Date
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
35.-
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Securities
7979
Treasury bills—Continued
Maturing Sept. 20, 1979
Adjustments of issues
20
Maturing Nov. 15, 1979
Adjustments of issues
20
Maturing Feb. 14, 1980
Adjustments of issues
Fifty-two weeks:
20
Maturing June 24, 1980
Adjustments of issues
20 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
21
Treasury certificates of indebtedness.
21 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 21, 1979
Treasury bills:
Regular weekly:
21
Maturing Nov. 15, 1979
Adjustments of issues
21
Maturing Nov. 23, 1979
Adjustments of issues
21
Maturing Feb. 14, 1980
Adjustments of issues
21
Maturing Feb. 21, 1980
Adjustments of issues
24
Maturing Oct. 18, 1979
Adjustments of issues
24
Maturing Nov. 1, 1979
Adjustments of issues
24
Maturing Nov. 8, 1979
Adjustments of issues
24
Maturing Nov. 29, 1979
Adjustments of issues
24
Maturing Jan. 31, 1980
Adjustments of issues
24
Maturing Feb. 28, 1980
Adjustments of issues
24 Treasury certificates of indebtedness,
dollar denominated maturing:
Dec. 27, 1979
Dec. 27, 1979
25
Sept. 25. 1979
Dec. 27, 1979
Dec. 27, 1979
25 State and local govemment series:
Treasury notes
26
Treasury certificates of indebtedness.
Treasury notes
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 26, 1979
Dec. 27, 1979
See footnotes at end of table.
Sept. 20
Rate of
interest *
Amount
issued =
*
Amount matured
or called or
redeemed prior
to maturity'
Percent
8.870
$25,000.00
9 495 .
-490,000.00
9 480
500,000.00
8 829
655,000.00
$325 000 00
392,000.00
1,000,000.00
409,610,037.70
10.35
9.495 .
185,000.00
9.598 .
925,000.00
9.480 .
240,000.00
9.504 .
1,475,000.00
9 337 .
10,000.00
9 154 .
—255,000.00
9 320
75,000.00
9 680
1,105,000.00
9 301
.
—190,000.00
9 645 .
2.200.000.00
10.35
10.35
8.90 .
10.00
10.00
319.066,234.86
13,744,738.86
194,105,195.10
309;989,'4"5"3'.'7'2
17,992,707.71
1,610,900.00
30,246,900.00
8.80 .
10.00
1.134.100.00
418,900.00
215.800.00
35.654.207.42
37,371,796.42
301
STATISTICAL APPENDIX
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
Treasury bills:
Regular weekly:
Maturing Aug. 2. 1979
Adjustments of issues
Adjustments of redemptions
27
Dated Mar. 29. 1979
27
Maturing Dec. 27. 1979
'..
27
Maturing Mar. 20. 1980
27 Treasury bills, dollar denominated.
maturing Sept. 27. 1979
27 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 27, 1979
Dec. 21, 1979
Dec. 24, 1979
Dec. 27, 1979
Dec. 27, 1979
27 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness.
Treasury notes
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 28, 1979
Sept. 28, 1979
Dec. 28, 1979
30 Treasury notes, dollar denominated,
maturing:
Sept. 30, 1979
Sept. 30, 1979
Sept. 30, 1979
30 Treasury notes. Series F-1979
Redeemable for cash
30 Treasury notes. Series U-1979
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
See footnotes at end of table.
Sept. 26
Rate of
interest *
Amount
issued'
Amount matured
or called or
redeemed prior
to maturity'
Percent
9.499
$125,000.00
•9.125
9.990
10.315
$125,000.00
5,915,455,000.00
2,909,225,000.00
3,017,900,000.00
251,000,000.00
8.80
10.35
10.35
10.00
10.00
38,570,874.30
124,873,084.64
159,533,117.43
74,238,975.41
40,090,967.77
14,855,500.00
2,845,000.00
1,485,200.00
3,560,600.00
8.80
8:80
10.00
6,799,300.00
1,424,000.00
6,142,600.00
5,416,000.00
21,050,742.27
230,023,541.99
480,731.286.94
6.625
6.625
6.625
8%
475.000,000.00
25,000,000.00
50,000,000.00
2,080,568,000.00
6%
3,860,690,000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"4.428
"4.116
"4.234
"4.317
4.370
"4.428
"4.496
"4.585
"4.675
"4.798
372,738.36
2.991.698.37
8.970.000.97
3.684.069.55
3.567.955.78
2.994.461.32
3.651.721.75
3,939.498.37
4.359.361.01
4.126.775.35
3.548.720.46
1.805.765.29
2.127.762.41
6.122.975.12
6.569.417.14
7.114.529.13
7.269.942.29
1.725,120.47
7,895,080.30
11,726,684.97
14,166,175.58
12,102,861.68
6,859,675.40
7,792,633.05
8,752,999.28
8,855,859.44
7,896,264.26
7,075,076.11
2,438,017.00
4,889,540.80
8,612,113.82
8,981,396.60
9,451,431.19
9,058,194.72
302
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
7979
U.S. savings bonds'—Continued
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..
Series E-1979 (January to May)
Series E-1979 (June to December)
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 (Febmary 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)
See footnotes at end of table.
Rate of
interest'
Amount
issued'
Amount matured
or called or
redeemeid prior
to maturity'
Percent
Sept. 30
4.870
"4.971
"5.062
5.130
"5.140
"5.206
4.890
"4.992
"5.086
"5.192
"5.284
5.390
5.423
5.523
5.600
5.671
5.730
5.835
5.860
5.892
5.913
5.942
5.929
6.000
6.000
6.000
6.000
6.000
6.000
6.000
6.500
"4.053
"4.119
"4.197
"4.272
"4.379
4.450
"4.617
"4.688
4 510
"4 586
"4 628
"4711
"4 801
"4901
"5.002
"5.106
5.290
5.327
5.436
5.510
5.554
5.450
$744,248.76
$3,171,940.68
9.330.648.82
5,347,735.84
13.393.389.70
5,832,308.52
5.356.322.51
2.727.119.76
7.287.271.50
6.261.919.71
13.389.920.99
6.567.351.78
15.192.083.04
7.126.455.91
14.988.645.83
7.690.389.30
18.239.285.18
8.147.990.01
17.783.316.74
8.474.535.30
15.954.400.03
3.873.513.33
1.795.270.45
156.08
20.932.567.09
9.005.544.91
21.280.344.11
8.855.311.91
9.283.778.01
4.462.986.21
12.589.380.62
3.869.289.14
9.359.352.44
4.321.359.86
12.985.706.34
3.990.147.94
10.362.986.11
4.824.437.61
15.594.719.42
4.915.150.65
35.347.838.20
12.459.360.54
45.992.694.83
14.866.611.84
46.004.397.45
14.963.706.43
4.129.858.07
-428.06
26.021.388.04
54.662.323.80
51.304.036.96
18.130.566.83
60.070.753.95
18,979.691.82
17.433.068.47
81.881.932.02
141.738.678.22
22.093.998.84
169.590.419.96
-100.871.288.94
68,056.646.94
603.805.715.09
197.216.41 '—276.388.182.14
192.500.00
.
.
375.500.00
.
694,500.00
.
975,000.00
795.000.00
.
.
60.000.00
.
744.000.00
.
1.168.500.00
508 500 00
.
847 000 00
2 002 500 00
.
1 817.500 00
.
1.797.500.00
1.664.000.00
.
1.321.000.00
.
1.200.500.00
.
95.000.00
.
.
1.616.000.00
.
1,217.500.00
415.500.00
.
.
604.000.00
.
483.500.00
303
STATISTICAL APPENDIX
TABLE
35.
-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1978-September 7979—Continued
Date
Securities
1979
Sept. 30
30
30
30
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-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
Series H-1979 (January to May)
Series H-1979 (June to December)
Unclassified sales and redemptions
Treasury notes. Series R-1981
Adjustments of issues*
Treasury notes. Series V-1981
Adjustments of issues*
Treasury notes. Series W-1981
Adjustments of issues *
Treausry notes. Series K-1982
Adjustments of issues *
Treasury notes. Series M-1982
Adjustments of issues *
Treasury notes. Series B-1987
Adjustments of issues *
Treasury bonds of 2004-09
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 1V2%
Treasury notes. Series EA-1984
Treasury notes. Series EA-1984
Miscellaneous
Total September .
Total fiscal 1979 .
See footnotes of next page.
5.680
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000
6.000
6.000
6.500
$1,335,500.00
526,000.00
523,500.00
1,462,000.00
1,802,000.00
1.665,500.00
106,000.00
1,826.000.00
2,012,500.00
2,261,500.00
1,831,000.00
2,044,000.00
434,000.00
114,500.00
27,421,500.00
$11,000.00
1.431,000.00
34.038.000.00
3,065,500.00
"'9'/8
-125,000.00
9'/8
2.975,000.00
9'/8
11,465,000.00
9y4
-10,000.00
9.00
1,220,000.00
9.00
42,000.00
9y8
125,000.00
5.54
5.56
5.66
5.68
5.71
172,071.74
226,171.12
305,645.82
730,614.62
256,079.03
491,300.55
490,303.48
1,035.877.36
2.090.028.11
668.207.93
6.00
5.46
2.00
-813,950.25
752,867.04
52,000.00
45,211.04
673.635.99
52.000.00
1,554.000.00
65.000.00
5.00 ...
2.00 ...
IVi
...
35 000 00
Ia
V
35,000.00 .
42.916.000.00
35.846.815.354.41
37.994,192,504.64
512,336,130,757.82 483.818.367,640.60
304
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
' 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.
' A t 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.
" 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 1979
[In millions of dollars. On basis of subscription and allotment reports]
PART I.—TREASURY BILLS OTHER THAN REGULAR WEEKLY SERIES
Amount issued
Date of financing
S
Date of maturity
y
Average rate
(percent)
52-week
series
Allotments by investor class
U.S Government accounts
and Federal
Reserve banks
^
•j
banks
Uo^bo
Corporations ^
Dealers and
brokers
^jj ^^^^^^,
1978
Oct. 17
Nov. 14..
Dec. 12
Oct. 16, 1979
Nov. 13, 1979
Dec. 11, 1979
8.272
9.312
9.320
3,474
3,896
4,029
935
1,214
1,374
Jan. 8, 1980
Feb. 5, 1980
Mar. 4, 1980
Apr. 29. 1980
M a y 27, 1980
June 24, 1980
July 22, 1980
Aug. 19, 1980
Sept. 16, 1980
9.605
9.348
9.485
9.235
9.153
8.829
8.896
9.189
9.893
3,705
3,543
3.326
3,020
2,762
2,788
3,389
3,545
3,556
967
493
1.019
1,050
831
828
860
997
1,077
879
1.053
567
19
52
123
989
805
1,139
21
19
38
149
4
29
24
6
25
875
1,229
773
825
1,086
1,221
775
909
815
652
772
8?6
Jan. 9
Feb. 6
Mar.6
Mayl
M a y 29
June 26
July 24
Aug. 21
Sept. 18
C3
/
H
7979
1,083
933
1.116
715
384
418
775
960
872
759
869
380
281
457
292
955
673
767
>
H
c3
/
rl
o
>
>
^
r
2
o
TABLE 36.—Allotments by investor class on subscriptions f o r marketable securities, fiscal y e a r 1979—Continued
o
[In millions of dollars]
PART II.-SECURITIES OTHER THAN TREASURY BILLS
OS
Issue
Allotments by investor class
Amount issued
Date of
financing
Description ^
For
cash
U.S. GovComemment
In exmeraccounts
change for
cial
and Fedother
eral Reserve banks ^
banks
Individuals 5
Insurance
companies
State and local
Private
govemments ^
pension
Mutual
Pension
Corpoand resavings
and re- Other
rations^
tirement
banks
tirement funds
funds
funds
Dealers
All
and
brokers others ^
Ti
m
s
Ti
1978
Oct. 2 . . . .
Oct. 10...
Oct. 3 1 . . .
Nov. 15..
Nov. 30..
8V8%
8V8%
8V8%
91/4%
83/4%
83/4%
91/4%
note, Sept. 30, 1980-T
bond, Nov. 15, 1993
note, Oct. 31, 198a-U
note. May 15, 1982-K
note, Nov. 15, 1988-B
bond, Nov. 15, 2003-08..
note, Nov. 30, 1980-V
3,395
1,509
3,587
2,578
2,514
1,751
2,945
511
511
203
203
978
678
250
203
203
978
678
250
450
437
450
437
151
931
800
368
151
931
800
368
640
640
159
350
200
239
159
350
200
239
1,282
487
1,617
1,162
1,088
618
1,092
230
64
238
244
118
48
202
4
15
9
10
20
2
7
13
3
7
20
15
15
11
151
146
41
75
162
164
102
24
22
7
8
14
26
9
3
18
3
3
31
22
1
18
134
3
19
6
39
19
544
600
914
466
1,017
777
664
1,126
20
748
571
43
40
838
1,187
1,202
507
1,137
1,157
562
1,022
1,520
863
424
1,703
789
785
1,042
239
181
90
352
121
69
190
114
265
51
139
125
34
192
11
5
14
8
26
3
3
4
6
6
1
16
5
3
16
5
1
4
4
34
3
4
6
8
5
2
82
62
53
79
106
120
31
46
23
167
33
279
122
35
42
12
18
9
39
13
8
16
13
3
3
15
4
16
2
5
8
2
5
111
2
6
1
6
4
24
9
53
1
3
40
14
31
1
3
835
831
776
776
763
1,021
642
440
648
780
607
853
1,024
418
676
464
36
624
33
59
565
784
1,048
16
348
164
9
586
1979
Jan. 2 . . . .
Jan. 1 1 . . .
Jan. 3 1 . . .
Feb. 1 5 . .
Feb.
Mar.
Apr.
Apr.
Apr.
May
28..
5...
9....
18..
30..
15..
May 31 ..
97/8% note, Dec. 31, 1980-W...
93/8% note, Dec. 31, 1982-L
9% bond, Feb. 15, 1994
93/4% note, Jan. 31, 1981-P
9% note, Feb 15, 1987-B
83/4% bond, Nov. 15, 2003-088.
93/4% note, Feb. 28, 1981-Q
91/4% note. Mar. 31, 1983-D...
95/8% note. Mar. 31, 1981-R ...
9% bond, Feb. 15, 1994^
93/4% note, Apr. 30, 1981-S
91/4% note. May 15, 1989-A
91/8% bond. May 15, 2004-09...
93/4% note. May 31, 1981-T
3,096
2,768
1,509
2,995
2,278
2,001
2,519
2,930
2,876
1,501
2,854
2,278
2,007
2,303
10
1
4
22
3
H
O
H
X
m
c/3
tn
n
70
m
Ti
<
O
H
X
tn
H
T3
tt
>
c/3
G
T3
July 2
July 9
July 31
; 9V8% note, June 30, 1981-U....
i8V8% note, June 30, 1983-E....
83/4% bond, Aug. 15, 1994
93/8% note, July 31, 1981-V ....
9% note, Aug. 15, I982-M
9% note, Feb. 15, 1987-B
914% bond. May 15, 2004-098.
95/8% note, Aug. 31, 1981-W...
91/4% note. May 15, 1984-C....
{
Aug. 31
Sept. 5
2,807
2,877
1506 .
3,052
2,812
2,529
2,003
3,272
2,587 -
250
246
250
246
170
775
500
396
456
170
775
500
396
456
• Less than $500,000.
1 Exclusive of banks and insurance companies.
2 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 intemational accounts in this country. Also includes
certain Govemment deposit accounts and Government-sponsored agencies.
3 Excludes 1V2 percent Treasury EA and EO notes issued in exchange for nonmarketable 23/4 percent Treasury bonds. Investment Series B-1975-80.
* Includes trust companies and stock savings banks.
5 Includes partnerships and personal trust accounts.
1,099
1,482
475
967
1,614
1,260
629
1.223
1,100
221
147
25
201
175
122
21
256
65
14
6
2
3
16
8
1
3
4
9
5
1
23
10
8
()
•
6
3
57
70
267
13
48
48
95
335
44
9
2
1
5
9
16
10
9
1
I
3
2
2
1
1
1
1
13
(•)
173
26
12
57
10
27
284
601
713
530
254
710
()
•
1,235
51
9
367
533
940
535
8
1,251
675
319
1
1
1,009
828
6 Consists of trust, sinking, and investment funds of State and local govemments, and
their agencies.
7 Includes savings and loan associations, nonprofit institutions, and investments of
foreign balances and intemational accounts in this country. Also includes certain
Govemment deposit accounts and Govemment-sponsored agencies.
8 Reopening of earher issue.
Note.—Allotments from July 15, 1953, through May 15, 1959, will be found in the 1959
Aimual Report, pp. 528-30. For succeeding fiscal years see corresponding tables in
successive Annual Reports and for current figures see monthly Treasury Bulletin.
c/3
H
c/3
H
O
>
r
>
ff
z
o
u>
o
U)
TABLE 37.—Allotments of Treasury notes issued during fiscal year 1979, by Federal Reserve district
O
[In thousands of dollars]
Federal Reserve district
S'/s percent
Series U-1980
issued Oct. 31
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
9^/4 percent
Series V-1980
issued Nov. 30
9'/8 percent
Series W-1980
issued Jan. 2
150,805
2,683,600
51,620
168,335
55,705
70,775
183,670
108,025
59,000
48,580
40,910
161,775
7,015
9y8 percent
Series L-1982
issued Jan. 2
83,600
2,319,390
66,805
96,560
56,390
97,220
268,695
138,405
78,575
110,730
46,260
190,220
3,425
96,476
2,736,739
19,821
52,425
17,232
20,384
220,130
63,416
99,566
34,840
10,164
71,449
2,058
158,585
2,149,285
101,700
71,150
58,870
81,200.
200,180
53,300
64,775
65,320
27,160
158,710
4,710
74,380
2,514,830
40,455
114,980
35,895
68,385
354,285
52,885
69,710
57,540
31,275
125,980
5,790
3,789,815
Total allotments
Federal Reserve district
CX)
8'/4 percent
Series B-1988
issued Nov. 15
9*74 percent
Series K-1982
issued Nov. 15
3,556,275
3,444,700
3,194,945
3,546,390
9'/4 percent
Series P-1981
issued Jan. 31
9 percent
Series B-1987
issued Feb. 15
9y4 percent
Series Q-1981
issued Feb. 15
9Vi percent
Series D-1983
issued Mar. 5
9'/8 percent
Series R-1981
issued Apr. 9
Ti
ff
3
Ti
H
O
ff
H
X
•ff
c/3
ff
O
Ti
>
Ti
O
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
ff
59,035
2,355,092
35,176
127,696
61,175
80,416
168,330
71,156
70,043
81,212
34,879
56,393
4,543
64,220
1,740,565
38,840
87,915
85,385
92,790
211,430
68,900
69,090
73,645
25,865
134,290
8,310
37,463
2,448,139
23,349
106,558
45,219
36,209
230,593
28,825
26,056
52,641
11,084
159,583
3,180
38,425
1,799,170
34,400
61,490
39,250
82,025
99,885
44,610
24,475
48,990
49,870
158,235
1,455
35,041
2,252,061
35,052
118,849
31,655
55,699
159,607
53,439
22,399
52,096
20,967
89,456
4,141
58,615
2,020,060
60,495
49,920
73,350
73,780
136,825
60,145
33,145
58,420
110,400
137,625
8,225
3,205,146
2,701,245
3,208,899
2,482,280
2,930,462
2,881,005
H
X
ff
H
T3
ff
>
c/3
d
Ti
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.
93/4 percent
Series S-1981
issued Apr. 30
974 percent
Series A-1989
issued May 15
9y4 percent
Series T-1981
issued May 31
9V8 percent
Series U-1981
issued July 2
8'/8 percent
Series E-1983
issued July 2
34,405
1,989,740
24,140
77,660
59,295
37,575
97,970
29,600
22,390
38,425
24,300
65,915
3,490
43,734
1,563,711
12,154
33,237
27,280
30,750
279,441
44,343
36,102
34,772
8,018
139,142
2,289
48,910
1,618,830
36,900
70,515
34,300
47,275
169,540
28,770
24,925
38,670
14,565
122,840
4,130
82,395
1,727,580
98,245
159,700
80,125
70,145
155,735
41,775
20,115
59,245
24,510
230,560
2,990
43,242
2,030,946
27,425
109,646
28,072
54,062
235,737
42,339
21,313
53,707
27,236
77,492
2,299
2,504,905
2,254,973
2,260,170
2,753,120
2,753,516
9'/8 percent
Series V-1981
issued July 31
9 percent
Series M-1982
issued Aug. 15
9 percent
Series B-1987
issued Aug. 31
9'/8 percent
Series W-1981
issued Aug. 31
9y4 percent
Series C-1984
issued Sept. 5
104,395
2.178.765
66.620
79.295
36.070
47.040
207.155
60,750
33,915
29,490
31,550
120,715
5,470
35,700
1,822,890
42,340
52.160
35.605
57.175
366,970
58,390
23,550
69,515
30,750
155,225
2,290
20.223
1.625.786
. 34,491
33,093
18,288
21,042
349,454
37,791
41,282
37,171
22,435
264,168
1,699
90,425
2,500,550
83,845
46,205
46,695
60,095
150,400
52,780
32,070
45,425
44,200
98,950
3,270
139,769
1,625,970
45,830
32,449
90,404
35,274
225,653
41,436
13,086
36,080
13,321
201,641
M60
3,001,230
2.752,560
2,504,923
3,254,910
C/3
H
>
H
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O
>
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>
ff
ff
2,502,073
z
a
><
O
TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1979, by Federal Reserve district
O
[In thousands of dollars]
Federal Reserve district
S'/s percent of
1993 issued
Oct. 10
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis —
Kansas C i t y —
Dallas
San Francisco .
Treasury
27,500
1,299,058
9,910
25,645
5,695
16,105
27,641
20,609
33,089
13,886
6,724
21,999
L479
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
N O T E . — A l l issues w e r e sold at auction.
43,063
2,103,240
8,055
24,671
12,134
14,505
43,249
22,949
90,615
15,485
2,459
48,061
322
32,149
1,158,787
8,431
25,766
26,415
22,405
69,410
44,623
9,991
19,020
15,347
76,212
926
4,038
2,473,277
353
20,669
12,825
29,228
114,876
15,207
91,726
2,361
869
35,875
227
1,509,340
Total allotments
Federal Reserve district
8'/4 percent of
2003-2008 issued
Feb. 15
9 percent of
1994 issued
Jan. 11
8'/4 percent of
2003-2008 issued
Nov. 15
2,428,808
1,509,482
2,801,531
9 percent of
1994 issued
April 18
T3
W
ff
O
70
H
O
ff
H
X
ff
c/3
ff
o
T3
8y4 percent of
1994 issued
July 9
978 percent of
2004-2009 issued
May 15
ff
H
9% percent of
2004-2009 issued
Aug. 15
>
70
><
6,243
1,169,313
5,803
21,774
11,153
10,056
136,785
18,766
15,540
4,399
1,968
97,538
725
1,759,847
3,569
16,022
24,133
13,224
54,892
13,495
24.827
19,105
1,140
54,392
173
12,056
1,252,506
2,138
31,434
11,894
8,293
126,135
12,914
13,790
6,097
611
23,258
330
. 4,514
1,714,224
4,347
12,058
7,886
7,238
124,846
39,948
1,500,063
2,005.095
1,501,456
2,000,176
20,276
20,062
7,373
2,176
55,170
334
O
ff
H
X
ff
H
Ti
ff
>
c/3
C
Ti
TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1979
[Dollar amounts in thousands]
Prices and rates
Maturity value
Total bids
accepted
Tenders accepted
Date of
issue
Date of
maturity
Days to
maturity *
Total
applied
for
Total
accepted
On
competitive
basis
On noncompetitive
basis
Federal
Reserve and
foreign
Public
official
institutions
REGULAR
7975
Oct. 5 ....
5
12
12..
19..
19..
26..
26..
Nov.
2 ...
9
9
16.
16
24
24
30
30
Dec. 1....
7
14
14
21
21
28
28
High
Average
price
per
hundred
Eauivalent
average
rate
Price
per
hundred
$4,727,940
5.764.385
4,320,290
5,349,200
4,573,540
5,144,515
4,158,920
5,186,875
4,462.745
5,279.925
4,444,740
5,917,880
4,239,945
5,903,670
4,308,045
5,504,290
5,173,790
4,524,980
5,402,585
5,011,275
4,994,455
4,910,905
5,792,610
5,182,530
4,941.005
6.235.460
$2,302,315
3,404,700
2,305,405
3,410,050
2,304,245
3,394,265
2,302,600
3,388,705
2,302,800
3,504,525
2,308,505
3,406,855
2,307,920
3,409,315
2,802,575
2,904,310
2,804,870
2,902,830
2,704,540
2,904,695
2,804,775
2,904,905
2,712,120
2,905,550
2,807,550
2.908.905
$604,940
1,010.545
660.925
1.310.590
562.265
1.269.705
704,040
1,504,955
827,335
1,779,830
752,920
1,571,635
644,295
1,094,430
1,008,190
1,261,105
1,118,820
1,317,295
861,685
921,755
999,635
1,134,385
989,045
1,130,520
1,051,060
1,320,760
$407,845
241,755
395,260
226,250
469,570
278,650
388,170
251,150
351,785
226,735
358,850
279,350
446,575
359,825
358,290
279,045
318,230
186,235
393,775
262,390
395,040
256,510
331,140
229,880
335,145
198,945
Low
Equivalent rate
H
Percent
9
1
12
8
9
1
12
8
91
12
8
9
1
12
8
91
12
8
9
1
12
8
9
1
12
8
90
11
8
9
1
12
8
91
12
8
91
12
8
91
12
8
91
12
8
Amount
maturing
on issue
date of
new
offering
WEEKLY
7979
Jan. 4.
Apr.5..
Jan.l 1.
Apr.l2 ..
Jan. 18..
Apr. 19.
Jan. 25..
Apr. 26 .
Feb. 1...
May 3 ..
Feb. 8...
May 10.
Feb. 15 .
May 17.
Feb. 22.
May 24 .
Mar. 1..
May 3 1 .
Mar. 8..
June 7 ..
Mar. 15.
June 14.
Mar. 22.
June 21.
Mar. 29.
June 28 .
Competitive bids accepted
$1,289,530
2,152,400
1,249,220
1.873.210
1.272.410
1.845.910
1.210.390
1.632.600
1.123.680
1,497.960
1,196,735
1,555,780
1,217,050
1,955,060
1,436,095
1,364,160
1,367,820
1,399,300
1,449,080
1,720,550
1.410.100
1.514.010
1.391,935
1,545,150
1,421,345
1,389,200
$97,937
95.765
97.913
95.742
97.925
95.672
98.003
95.646
97.863
95.459
97.718
95.238
97.828
95.303
97.826
95.477
97.683
95.283
97.729
95.339
97.743
95.317
97.665
95.185
97.640
95.157
8.161 2 $97,942
8.377 2 95.775
97.919
8.256
95.753
8.422
8.209 2 97.928
95.694
8.561
98O10
7.900
8.612 2 95.659
97.901
8.454
8.982 2 95.515
97.725
9.028
9.419 2 95.244
8.593
97.836
9.291
95.311
8.696 2 97.874
95.490
8.996
9.166 2 97.689
9,330 2 95.299
97.734
8.984
95.349
9.220
8.929
97.750
9.263 2 95.326
9.237 2 97.667
9.524 2 95.193
, 9.336 2 97.645
9.580 2 95.159
Percent
Percent
8.142
8.357
8.233
8.401
8.197
8.517
7.873
8.587
8.304
8.871
9.000
9.407
8.561
9.275
8.504
8.970
9.142
9.299
8.964
9.200
8.901
9.245
9.229
9.508
9.316
9.576
$97,935
95.763
97.911
95.730
97.923
95.658
98.001
95.642
97.852
95.425
97.714
95.233
97.823
95.299
97.807
95.472
97.678
95.273
97.727
95.330
97.741
95.314
97.665
95.177
97.663
95.144
8.169
8.381
8.264
8.446
8.217
8.589
7.908
8.620
8.498
9.049
9.044
9.429
8.612
9.299
S.lll
9.006
9.186
9.350
8.992
9.237
8.937
9.269
9.237
9.540
9.364
9.605
$2,303,775
3,405,730
2,303,945
3,402,245
2,303,540
3,401.410
2.303.745
3,406,415
2,302,740
3,503,835
2,307,200
3,403,155
2,301,620
3,404,525
2,300,445
3,407,260
2,302,680
3,406.540
2,208,940
3,402,875
2,309,025
3,410,255
2.204.135
3.404.045
2.303.555
3.403.080
n
>
r
>
y,
r
n
T:
a
X
OJ
TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 7P7P—Continued
[Dollar amounts in thousands]
Prices and rates
Maturity value
Total bids
accepted
Tenders accepted
Date of
issue
1979
Date of
maturity
Days to
maturity ^
Total
applied
Total
accepted
On
competitive
basis
Public
Federal
Reserve and
foreig
official
institutions
H ph
Average
price
per
hundred
Eauivalent
average
rate
Price
per
hundred
Percent
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
$4,709,695
6,443,235
5,294,885
4,142,180
5,280,320
5,630,845
5,160,780
5,449,010
5,304,530
5,332,765
6,250,690
6,202,745
4,898,785
6,677,045
5,579,755
5,607,290
4,957,230
6,208,735
5,097,355
5,682,715
5,264,525
4,997,650
5,134,180
5,892,255
5,369,230
5,122,140
$2,809,045
2,910,115
2,805,235
2,915,680
2,811,170
2,911,165
2,804,350
3,005,300
2,805,490
3,005,465
2,817,870
3,006,675
2,811,575
2,906,770
3,007,455
3,014,815
3,006,550
3,006,975
2,932,175
3,006,550
3,004,885
3,004,430
2,904,180
3,008,585
3,006,340
3,006,825
$974,685
932,255
717,450
1,028,975
836,390
936,070
902.600
1,100,510
969,905
1,129.545
1.011.130
1,070,735
894,265
1,492,025
840,285
1,114,315
826,770
1,191,170
756,605
1,048,740
883,885
1,320,900
841,760
1,241.405
1.144,045
1,406,355
$407,145
252,850
516,535
390,585
488,330
488,295
428,510
279,230
390,175
228,400
382,990
248,530
384,220
182,460
394,610
212,200
377,120
204,235
434,310
238,320
415,665
233,830
382,030
228,845
376,960
230,070
$1,427,215
1,725,010
1,571,250
1,496,120
1.486,450
1,486,800
1,473,240
1,625,560
1,445,410
1,647,520
1,423,750
1,687,410
1,533,090
1,232,285
1,772,560
1,688,300
1,802,660
1,610,770
1,741,260
1,719,490
1,705,335
1,449,700
1,680,390
1,538,335
1,485,335
1,370,400
Low
Equivalent rate
Price
per
hundred
Equivalent rate
Amount
maturing
on issue
date of
new
offering
vo
'O
73
ff
s
in
o
1979
Jan. 4 . . . . Apr. 5
4
. July 5
. Apr. 12 . . . .
11
. July 12
11
.Apr. 19....
18
18
. July 19
25
. Apr.26
25
. J u l y 26
Feb. 1 . . . . May 3
•Aug. 2
1
8
. May 1 0 . . . .
8
. Aug. 9
. May 1 7 . . . .
15
15
. Aug. 1 6 . . . .
. May 2 4 . . . .
22
22
.Aug. 23....
Mar. 1 .. . May 3 1 . . . .
.Aug. 30....
1
8
. June 7
8
. Sept. 6
. June 1 4 . . . .
15
. Sept. 1 3 . . . .
15
22
. June 2 1 . . . .
22
. Sept. 2 0 . . . .
29
. June 2 8 . . . .
29
. Sept. 2 7 . . . .
Competitive bids accepted
On noncompetitive
$97,627
95.172
97.645
95.367
97.621
95.180
97.652
95.210
97.643
95.260
97.678
95.295
97.660
95.277
97.651
95.263
97.611
95.198
97.633
95.240
97.605
95.219
97.599
95.206
97.599
95.229
9.388
9.550
9.316
9.164
9.411
9.534
9,289
9.475
9.324
9.376
9.186
9.307
9.257
9.342
9.293
9.370
9.451
9.498
9.364
9.415
9.475
9.457
9.498
9.483
9.498
9.437
Percent
Percent
$97,639
295.184
97.651
2 95.389
2 97.631
95.197
97.663
95.219
97.645
2 95.269
97.687
95.304
97.669
95.283
97.660
95.270
97.630
2 95.199
97.642
2 95.245
97.620
95.238
97.609
95.213
97.608
95.250
9.340
9.526
9.293
9.121
9.372
9.500
9.245
9.457
9.316
9.358
9.150
9.289
9.222
9.330
9.257
9.356
9.376
9.496
9.328
9.405
9.415
9.419
9.459
9.469
9.463
9.3%
$97,613
95.169
97.643
95.355
97.616
95.173
97.644
95.207
97.641
95.250
97.677
95.291
97.654
95.275
97.646
95.258
97.604
95.195
97.626
95.237
97.600
95.207
97.594
95.205
97.593
95.221
9.443
9.556
9.324
9.188
9.431
9.548
9.320
9.481
9.332
9.3%
9.190
9.315
9.281
9.346
9.313
9.380
9.479
9.504
9.392
9.421
9.495
9.481
9.518
9.485
9.522
9.453
$2,302,315
3,403,345
2,305,405
3,406,360
2,304.245
3.404,385
2,302,600
3,502,650
2,302,800
3,503,490
2,308,505
3,503,870
2,307.920
3.403.175
2,802,575
3.404.345
2.804.870
3.403.940
2,704,540
3,407,640
2,804,775
3,395,360
2,712,120
3,402,985
2,807,550
3,400,370
ff
H
X
ff
c/3
ff
n
73
H
m
t
?
o
ff
H
X
ff
H
73
tn
>
c/3
c
Ti
<
Apr. 5
July 5
5
Oct. 4
12
July 12
12
Oct. 11
19
July 19
19
Oct. 18
26
July 26...
26
Oct. 25
M a y 3.... Aug.2
3
Nov. 1
10
Aug. 9
10
Nov. 8
17
Aug. 16
17
Nov. 15
24
Aug. 23
24
Nov. 23
31
Aug. 30
31
Nov. 29
June 7 — Sept. 6
7
Dec. 6
14
Sept. 13
14
Dec. 13
21
SepL 20
21
Dec. 20
28
Sept. 27
28
Dec. 27
July 5 .... Oct.4
5
Jan. 3, 1980..
12
Oct. 11, 1979.
12
Jan. 10, 1980.
19
Oct. 18, 1979.
19
Jan. 17, 1980.
26
Oct. 25, 1979.
26
Jan. 24, 1980.
Aug. 2 ... Nov,1, 1979.
2
Jan. 31 1980..
9
Nov. 8, 1979.
9
Feb. 7, 1980..
16
Nov. 15, 1979
16
Feb. 14, 1980
23
Nov. 23, 1979
23
Feb. 21, 1980
30
Nov. 29, 1979
30
Feb. 28, 1980
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
182
91
182
91
182
92
182
91
182
5,931,200
7.727,370
4,967,340
6,318,%5
5,913,990
5,685,615
7,800,300
5,855,825
6,795,355
6,072,705
5,765,535
5,291,600
4,986,630
5,373,675
4,156,115
5,443,870
4,375,250
4,135,640
5,598,760
5,620,240
4,635,230
4,896,820
5,233,555
4,162,545
5,647,915
5,756,900
4,450,680
5,305,410
4,292,150
4,233,515
4,730,340
4,123,665
4,923,745
5,679,700
5,540,945
5,794,900
4,875,190
4,675,410
4,334,355
4,965,170
5,103,860
5,484,835
4,611,550
5,292,635
3,002,090
3,003,635
3,011,120
3,019,305
3,012,110
3,020,615
3,014,385
3,008,810
3,012,720
3,112,870
3,010,965
3,015,540
3,008,710
3,016,825
2,810,895
2,919,070
2,813,250
2,914,340
2,809,760
2,812,690
2,910,105
3,002,110
2,910,590
2,906,405
2,908,815
3,062,320
2,903,230
3,003,260
2,904,650
3,007,015
2,903,440
3,002,915
3,004,530
3,005,320
3,006,285
3,004,630
3,007,120
3,006,465
3,006,435
3,003,965
2,993,660
3,006,080
2,993,790
2,997,795
1,182,670
1,649,405
1,373,160
1,123,195
1,086,005
1,060,405
1,130,620
1,090,700
1,230,840
1,030,000
1,009,395
1,388,055
1,192,410
1,400,220
1,250,715
1,436,830
1,246,995
1,586,815
1,134,235
1,1%,595
1,225,410
1,469,410
899,780
1,414,730
1,373,085
1,628,865
1,245,465
1,509,320
1.183.970
1.566,615
918.390
1,515.015
1.072.900
1,434.035
341,110
1,155,030
1,102,300
900,610
1.395.065
990,930
1,336,065
975,030
1,359,145
1,134,080
442,545
289,630
535,390
342,610
559,960
341,510
512,335
347.510
458.890
289.570
455.550
365.655
523.605
383.505
478,800
322,915
428,355
267,825
412,395
354.195
517,960
349.100
416.580
283,275
394,375
303,255
438,230
353,540
518,280
402,300
551,010
435,145
557,740
392,085
494,405
352,600
496,950
355,155
498,105
341,205
500,475
335,650
480,895
299,065
1,376,875
1,064,600
1,102,570
1,553,500
1,366,145
1.618,700
1,371,430
1,570,600
1,322,990
1,793,300
1,546,020
1,270,830
1,292,695
1,233,100
1,081,380
1,159,325
1,137,900
1,059,700
1,263,130
1,261,900
1,166,735
1,183,600
1.594.230
1,208,400
1,141,355
1,130,200
1,219,535
1,140,400
1,202,400
1,038,100
1,434,040
1,052.755
1,373.890
1,179,200
1,170,770
1,497,000
1,407,870
1,750,700
1,113,265
1,671,830
1,157,120
1,695,400
1,153,750
1,564,650
97.575
95.199
97.561
95.161
97.570
95.133
97.696
95.301
97.599
95.162
97.568
95.138
97.597
95.218
97.537
95.119
97.592
95.243
97.585
95.235
97.736
95.426
97.758
95.514
97.775
95.499
97.733
95.517
97.658
95.367
97.640
95.321
97.604
95.211
97.686
95.298
97.644
95.288
97.600
95.207
97.547
95.195
97.553
95.124
9.593
9.496
9.649
9.572
9.613
9.627
9.115
9.295
9.498
9.570
9.621
9.617
9.506
9.459
9.744
9.602
9.526
9.409
9.554
9.425
8.956
9.047
8.869
8.873
8.802
8.903
8.%8
8.867
9.265
9.164
9.336
9.255
9.479
9.473
9.154
9.301
9.320
9.320
9.495
9.481
9.599
9.504
9.680
9.645
97.589
95.202
2 97.576
95.171
97.578
95.147
97.699
95.312
97.601
95.171
297.573
95.148
97.606
95.233
97.551
295.125
97.616
2 95.269
97.600
95.243
297.755
95.450
97.765
2 95.536
97.781
2 95.506
297.751
95.526
2 97.669
2 95.389
2 97.647
95.349
2 97.608
95.217
97.691
95.302
97.655
95.322
97.613
295.233
297.555
95.207
97.565
95.132
9.538
9.491
9.589
9.552
9.582
9.599
9.103
9.273
9.491
9.552
9.601
9.597
9.471
9.429
9.688
9.590
9.431
9.358
9.495
9.409
8.881
9.000
8.842
8.830
8.778
8.889
8.897
8.850
9.222
9.121
9.309
9.200
9.463
9.461
9.135
9.293
9.277
9.253
9.443
9.429
9.567
9.481
9.633
9.629
97.568
95.198
97.550
95.157
97.564
95.123
97.693
95.292
97.597
95.158
97.566
95.131
97.589
95.209
97.530
95.115
97.585
95.225
97.579
95.231
97.725
95.405
97.754
95.481
97.771
95.492
97.727
95.511
97.650
95.355
97.636
95.304
97.600
95.208
97.679
95.294
97.637
95.277
97.590
95.198
97.543
95.191
97.550
95.121
9.621
9.498
9.692
9.580
9.637
9.647
9.127
9.313
9.506
9.578
9.629
9.631
9.538
9.477
9.771
9.610
9.554
9.445
9.578
9.433
9.000
9.089
8.885
8.939
8.818
8.917
8.992
8.879
9.297
9.188
9.352
9.289
9.495
9.479
9.182
9.309
9.348
9.342
9.534
9.498
9.614
9.512
9.692
9.651
2,809,045
3,404,700
2,805,235
3,410,050
2,811,170
3,394,265
2,804,350
3,388,705
2,805,490
3,504,525
2,817,870
3.406.855
2.811.575
3.409.315
3.007.455
2.904.310
3.006.550
2.903.995
3.005.980
2.904.695
3.004.430
2,904.905
3,008,585
2,905,550
3,006,740
2,908,905
3,002,090
2,910,115
3,002,700
2,915,680
3,012,110
2,911,165
3,014,385
3,005,220
3,012,720
3,005,465
3,010,%5
3,006,675
3,008,710
2,906,770
2,810,895
3.014.815
2.812.250
3,006,975
c/3
H
>
H
H
O
>
r
>
ff
ff
ff
Z
D
TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1979- -Continued
[Dollar amounts in thousands]
Prices and rates
Maturity value
Total bids
accepted
Tenders accepted
Date of
issue
Date of
maturity
Days to
maturity ^
Total
apphed
for
Total
accepted
On
competitive
basis
On noncompetitive
basis
Federal
Reserve and
PubUc
foreign
official
institutions
Competitive bids accepted
High
Average
price
per
hundred
Eauivalent
average
rate
Price
per
hundred
Low
Equivalent rate
Price
per
hundred
Equivalent rate
Amount
maturing
on issue
date of
new
offering
70
ff
ff
O
o
1979
Sept. 6 . . .
6
13
20
20
27
27
Percent
Dec.
Mar.
Mar.
Dec.
Mar.
Dec.
Mar.
6, 1979..
6, 1980.
13, 1980
20, 1979
20, 1980
27, 1979
27, 1980
91
182
182
91
182
91
182
$5,258,435
5,365,270
4,880,370
4,024,420
4,520,795
4,551,735
4,278,645
$3,014,545
3,007,955
3,108,850
3,007,680
3,107,820
2,904,055
3,004,995
$1,404,015
1,234,140
1,143,190
1,234,645
926,410
1,272,045
1,202,685
$460,640
292,555
367,115
542,190
402,310
487,175
355,610
$1,149,890
1,481,260
1,598,545
1,230,845
1,779,100
1,144,835
1,446,700
$97,509
95.058
94.796
97.383
94.785
97.475
94.887
9.855
9.775
10.294
10.353
10.315
9.989
10.114
Percent
2 $97.514
95.066
294.814
97.397
2 94.794
2 97.481
2 94.908
9.835
9.760
10.258
10.298
10.298
9.965
10.072
ff
H
Percent
$97,506
95.056
94.788
97.376
94.764
97.470
94.869
9.866
9.779
10.309
10.381
10.357
10.009
10.149
$2,809,760
3,005,980
3,004,430
2,910,590
3,008,585
1,908,815
3,006,740
52-WEEK
1978
Percent
364
364
364
6,142,185
6,438,615
6,760,610
3,474,330
3,895,255
4,028,860
1,875,640
1,904,990
1,804,830
96,690
111,265
107,030
1,502,000
1,879,000
2,117,000
ff
c/3
ff
o
70
ff
I
O
1979
Oct. 17.. Oct. 16
Nov. 14. Nov. 13...
Dec. 12 . Dec. 1 1 . . .
X
91.636
90.584
90.576
8.272
9.313
9.320
Percent
ff
H
Percent
X
ff
291.653
90.602
2 90.587
8.255
9.295
9.310
91.628
90.556
90.569
8.280
9.340
9.327
3,162,275
3,587,415
3,838,010
H
i
C
7979
7950
Jan. 9.... Jan. 8
Feb. 6.... Feb. 5
Mar. 6... Mar. 4
Apr. 5.... Apr. 1
M a y 1.... 29
29
M a y 27
June 26.. June 24
July 24... July 22
Aug. 21.. Aug. 19
Sept. 18.. Sept. 16
364
364
364
362
364
364
364
364
364
364
5,853,555
4.992.745
7,048,580
6,967,765
6,516,210
4,127,815
4.961.220
5,207,970
5,733,680
5,755,895-
3,704,945
3,543,365
3,325,805
3,342,550
3,025,610
2,756,070
2.785,730
3,385,700
3,543,270
3,555,245
1,732,160
2,135,210
1,594,225
1,547,850
1,661,125
1,294,975
1,729,530
2,092,800
1,899,860
1,882,405
184.785
164,155
143,580
195,700
122,485
260,095
117,975
118,220
100,540
120,495
1.788.000
1,244,000
1,588,000
1,599,000
1,242,000
1,201,000
938,225
1,174,680
1,542,870
1,552,345
90.288
90.548
90.410
90.719
90.662
90.745
91.073
91.005
90.709
89.997
9.605
290.313
9.348
90.595
9.485 290.415
9.230
90.719
9.235
90.698
9.153 90.782
8.829
91.086
8.896 291.027
9.189 90.758
9.893
90.032
9.58I
9.302
9.48O
9.230
9.200
9.117
8.816
8.874
9.140
9.858
90.261
90.515
90.401
90.719
90.652
90.727
91.063
90.978
90.688
89.980
9.632
9.381
9.494
9.230
9.245
9.171
8.839
8.923
9.210
9.910
3,204,840
3,252,665
3,320,880
3,345,955
3,024,800
2.478.175
2,783,750
3,379,725
3,543,900
3,353,115
>
H
H
O
00
SPECIAL
>
7979
Mar. 2
6
June 4.
5 .
Sept. 4
7979
Apr. 19...
Apr. 26 ...
Apr. 19...
June 21 . .
.
June 19...
June 21 . .
.
Sept. 18...
48
23
15
76
15
16
14
9,245.000
15.073.000
9.465,000
8,106,000
9,247,000
9,971,000
6,083,000
4,000,650
6,005,250
4,001,200
3,000,500
5,013,260
4,521,800
2,003,560
4,000.650
6.005,250
4.001,200
3,000,500
5,013,260
4,521,800
2,003,560
--—
-—
------
*The 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.
98.707
99.370
99.587
97.970
99.581
99.552
99.600
9.698
9.861
9.912
9.616
10.056
10.080
10.286
98.714
99.375
99.593
97.974
99.584
99.555
99.601
9.645
9.783
9.768
9.597
9.984
10.013
10.260
98.704
99.368
99.585
97.%8
99.579
99.551
99.599
9.720
9.892
9.960
9.625
10.104
10.103
10.311
Figures are final and may differ from those shown in the press release announcing
prehminary results.
For each issue of regular weekly and 52-week bills, noncomp>etitive 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.
>
ff
z
a
><
316
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
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
1918-47 .
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
T.Q
1977
1978
1979
6,214,684
746,636
7,498
1,815
839
551
241
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
10,218
8,028
Payments ComFranfrom net modity
chise tax earnings. Credit
receipts. Federal CorpoFederal
interration
Reserve mediate capital
banks
credit
repaybanks
ments
149,809
762,627
5,554
1,634
178
261
394
300
285
387
231
462
139
43,757
45,509
48,943
Miscellaneous
gifts,
forfeitures,
etc.
Total
M6,170 8,086,073
2 209,828 1,011,636
7,758
281
51,709
2 690
1,232
851
526
387
231
763,089
139
—57
-57
M,000
* 58,000
1,000,000
1,000
58,000
'73,100
M2,336
73^100
12,336
1,000,000
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. Beginning with 1947, bonds acquired through gifts, forfeitures, and estate
taxes are redeemed prior to maturity from regular public debt receipts.
2 Represents payments from net earnings. 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 to 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.
'Represents $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 certificates prior to
1934 series; $100,000 Treasury notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928);
all of which 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
lost.
317
STATISTICAL APPENDIX
TABLE 41.—Cumulative sinkingfund, 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- T O
1977
1978
1979.
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
680.8
Total
Dedu(:t cumulative expenditures
33,330.8
8.727.1
Unexpended balance
See footnotes at end of table.
24.603.7
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
24,603.7
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
318
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 41.—Cumulative sinkingfund, beginning fiscal year 1921—Continued
PART II—TRANSACTIONS ON ACCOUNT OF T H E CUMULATIVE SINKING FUND
FISCAL YEAR 1979
Unexpended balance Oct. 1, 1978
Appropriation for 1979:
Initial credit:
(a) Under the Victory Liberty Loan Act (IV2 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 (IV2 percent of the aggregate amount of
expenditures from appropriations made or authorized
under this act)
(c) Under the National Industrial Recovery Act (2V2
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 1979
Unexpended balance Sept. 30, 1979^
$23,922,849,171.89
$253,404,864.87
7,860,606.83
80.164.079.53
341.429.551.23
339,419,534.24
680,849,085.47
24,603,698,257.36
24,603,698,257.36
* 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 retired through Sept. 30, 1979, is $7.7 million.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 Annual Report, p. 726.
319
STATISTICAL APPENDIX
III.—U.S. savings bonds and notes
TABLE 42.—Sales and redemptions of series E and H savings bonds by
series, fiscal year 1941 to date^^
[In millions of dollars]
Fiscal
year or
month
Sales
Accrued
discount
Sales
plus
accrued
discount
Total
Redemptions
Original
purAccrued
chase
discount
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
1979
Total through
Sept. 30,
1979
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
6,966.0
198,177.5
1978—October...
November
December
1979—January...
Februai-y..
March
April
May
June
July
August....
September
See footnotes at end
605.8
586.7
576.9
655.0
594.4
611.4
634.8
579.1
541.9
552.3
557.9
469.7
of table.
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
4,315.1
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
476.7
71,348.2
72,142.6
30,552.5
5,307.7
72,142.6
162.2
169.1
174.6
337.4
255.8
287.5
287.9
263.1
236.6
242.3
256.5
243.7
33.6
39.7
29.7
29.1
38.2
54.4
38.9
48.7
41.7
35.8
52.2
34.8
71,647.3
71,885.8
72,131.8
72,048.6
72,105.8
72,093.0
72,107.8
72,110.2
72,166.6
72,236.2
72,202.0
72,142.6
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
11,281.0
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
10,009.9
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
7,093.2
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
2,916.6
59,988.1 258,165.5
180,715.3
150,162.7
963.8
931.8
949.5
1,055.3
958.2
969.4
1,002.5
928.6
891.8
923.9
896.4
809.9
631.1
653.6
673.8
1,109.3
862.8
927.8
948.8
877.4
793.8
818.4
878.5
834.5
468.9
484.4
499.2
771.9
607.1
640.3
660.9
614.4
557.2
576.2
622.0
590.8
358.0
345.1
372.6
400.3
363.8
358.0
367.7
349.4
349.9
371.6
338.5
340.2
320
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 42.—Sales and redemptions of series E and H savings bonds
by series, fiscal year 1941 to date^^—Continued
Fiscal year
or month
D^^^,«.,*;««o
Redemptions
Sales
Exchanges
of r TT
E bonds
bonds
Amount
outstanding
(interestbearing)
Series H
T.Q
1977...
Adjustments'
1978
1979
Total through Sept. 30, 1979
1978—October
November
December
1979—January
February
March
April
May
June
July
August
September
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
476.7
8,404.8
8,157.9
10,245.7
5,307.7
8,157.9
45.6
54.9
51.1
75.0
70.8
96.6
72.4
79.5
67.1
68.6
76.5
66.5
33.6
39.7
29.7
29.1
38.2
54.4
38.9
48.7
41.7
35.8
52.2
34.8
8,400.8
8,396.7
8,383.6
8,347.3
8,322.9
8,291.8
8,265.2
8,242.6
8,223.6
8,198.8
8,183.9
8,157.9
2,184.9
1,040.6
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
101.2
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
,.
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
824.8
13,096.0
8.1
11.1
8.2
9.7
8.2
11 1
6.9
8.2
6.4
8.1
9.4
5.8
.
-
* 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.
'Sales of series E bonds are included at issue price, and their redemptions and amounts outstanding at
current redemption value. Series H bonds are included at face value throughout.
' 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 of the 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 discontinued in 1973. Detail information for yearly redemption activity for
Series F, G, J, and K has been discontinued. For detail information see 1978 Annual Report, pp. 292 and 294.
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
$5,000
«$10,000
Sales'
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978_October
November
December
1979—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
148,777
12,791
12,531
12,870
14,167
12,426
12,713
12,829
12,450
11,919
11,834
11,853
10,394
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
79,210
6,893
6,712
7,022
7,890
6,645
6,659
6,805
6,523
6,297
6,234
6,147
5,383
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
39,406
3,323
3,267
3,324
3,550
3,232
3,421
3,356
3,372
3,218
3,183
3,265
2,895
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
3,891
334
324
327
345
321
338
332
326
321
318
320
285
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
21,301
1,811
1,795
1,801
1,911
1,771
1,858
1,847
1,824
1,717
1,710
1,734
1,522
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
2,133
184
182
178
193
177
187
194
177
172
167
173
149
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
1,383
122
125
1-11131
1-24
122
139^
112
99
108
106
84
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
1,441
123
125
105
145
153
127
156
115
94
114
108
76
278
31
30
25
22
18
17
15
11
8
7
12
18
20
11
13
11
2
12
11
3
(*)
1
(•)
1.
(•)
1
(*)
(*)
(*)
(•)
(*)
(•)
122
15
16
16
16
14
13
14
12
11
6
3
4
5
3
i
4
1
7
7
3
(•)
(•)
(*)
1
1
(*)
(•)
(*)
1
(*)
(*)
(•)
C/3
H
>
H
c/i
H
n
>
r
>
ff
ff
ff
z
a
X
TABLE 43.—Sales and redemptions of series E and H savings bonds by denomination, fiscal 1941 to date^—Continued
Total, all
denomi-
Fiscal year or month
to
$25
$50
$100
3 $75
4 $200
$500
$1,000
$5,000
56$io,000
Redemptions 1
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978-October
November
December
1979-January
February
March
April
May
June
July
August
September
r:..
.<^.~...
:
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
158,649
11,066
11,194
11,703
15,300
12,876
14,295
14,593
13,895
12,870
13,262
14,562
13,033
1,185,658
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
85,712
6,131
6,159
6,540
7,824
6,856
7,716
7,792
7,531
7,069
7,277
7,941
6,877
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
41,450
2,887
2,887
2,998
4,150
3,373
3,688
3,806
3,586
3,314
3,441
3,806
3.515
* Less than 500 pieces.
^ Sales of series H began on June 1, 1952; the denominations authorized were: $500,
$1,000, $5,000, and $10,000.
2 Totals include $10 denomination 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
redemptions by denominations table of successive Annual Reports through 1973. Total
such redemptions in fiscal 1974: 16,917, fiscal 1975: 15,533, fiscal 1976: 15,508, T.Q.:
1977: 13,323, fiscal 1978: 11,547, fiscal 1979: 19,947.
5,228, fiscal
(•)
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
3,742
262
266
276
353
310
334
353
327
2%
309
344
311
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
21.594
1,416
1,468
1,493
2,259
1,803
1.961
2,068
1,907
1,714
1,751
1,941
1,814
6,270
616
653
601
648
694
756
760
808
864
933
740
776
855
1,080
1,035
1,074
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
2,062
1,139
1,266
1,924
1,121
1,289
2,091
128
140
136
228
176
197
194
182
161
164
182
174
115
129
122
223
165
186
179
171
150
153
167
163
123
11
4
134
256
186
206
194
184
160
11
6
174
173
53
10
10
12
15
19
22
24
24
28
33
18
14
16
23
20
18
5
19
22
39
2
2
2
4
4
4
3
4
3
3
4
3
30
4
5
5
7
9
10
12
1
3
14
18
10
6
7
12
10
8
2
7
12
14
1
1
1
2
1
2
1
1
1
1
1
1
3 Sales of $75 denomination series E bonds began in May 1964.
* Sales of $200 denomination series E bonds began in October 1945.
5 Sales of $10,000 denomination series E bonds were authorized on May 1, 1952.
8 Includes sales of $100,000 denomination series E bonds which are purchasable only by
trustees of employees' savings plans beginning April 1954, and personal trust accounts
beginning January 1955.
7 See table 42, footnote 1.
-J
VO
73
ff
S
O
ff
H
X
ff
ff
O
Ti
o
ff
H
X
ff
H
>
c/3
C
T3
<
323
STATISTICAL APPENDIX
T A B L E 44.—Sales a n d 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'
1978
1979
Total through
Sept. 30, 1979..
Accrued
Accruea
discount
Sales
1.5
200.8
326.2
322.7
10.6
(*)
(*)
(*)
0.3
11.4
24.6
33.4
28.3
29.0
34.6
31.1
24.1
5.8
23.0
^^^^^ P^"^
accmed
discount
1.5
201.1
337.5
347.3
43.9
28.3
29.0
34.6
33.1
Sales
price
Total
Accrued
discount
(•)
(•)
0.1
35.2
110.6
166.9
85.8
70.8
0.1
33.7
104.9
157.1
77.5
59.6
76.6
75.0
62.2
22.3
21.3
2.0
—2.0
(•)
861.7
22.3
21.3
46.7
58.4
32.1
7.5
24.3
.2
20.4
27.3
289.0
1,150.8
795.2
665.4
22.1
5.8
23.0
44.9
11.0
36.1
2.6
32.9
(*)
1.4
5.7
9.8
8.3
11.2
14.5
16.6
12.8
3.4
11.8
2.4
12.5
19.4
129.8
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
355.6
355.6
• 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.
324
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 45.—Sales of series E and H savings bonds by State, fiscal
years 1978, 1979, 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]
States and other areas
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
Fiscal
1978
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
Fiscal
1979
May 1941Sept. 1979
76,297
7,234
47,211
35,686
392.602
56,651
136,999
32,847
112,932
165,750
110,826
27,636
11,666
420,776
218,058
91,569
78,315
83,851
66,105
23,680
173,343
201,985
523,758
128,670
33,553
183,637
15,413 .
49,586
10,279
21,411
353,143
23,326
834,783
118,121
13,823
453,214
63,813
59,294
682,064
33,531
47,326
17,544
97,638
275,366
26,406
9,719
179,008
86,623
71,245
133,889
7,815
7,211
5.231
1,308
2,167,746
2 154,861
1,058,276
1,153,208
14,667,056
1,676,264
3,520,723
736,786
2,657,784
3,661,962
2,639,694
787,247
445,924
15,876,095
6,053,644
4,801,837
2,984,771
2,425,961
2,031,071
772,294
3,581,903
6,134,999
12,777,752
3,695,917
1,086,366
5,998,480
846,769
2,815,114
303,834
511,618
8,804,966
632,767
23,883,375
2,658,378
838,486
13,302,058
2,469,690
1,847,126
18,904,027
939,876
1,279,837
1,044,730
2,366,635
7,599,416
910,185
267.994
4,008,054
3,164,177
2,120,054
4,452,761
345,278
136,790
138,635
13,769
+ 15,788
+ 155.029
=•+1.492,350
8,026,105
7,294,796
211,647,370
* 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 pericxi 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 Bulletin,
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, 1965-Sept. 30, 1979
[Dollar amounts in millions. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Total
public
debt
Marketable issues
Total
Bills ^
Certificates
Notes
Treasury
bonds
Total
Nonmarketable issues
Tax and
Savings
savings
bonds*
notes 2
Other
Govemment
account
series
Computed annual interest rate
June 3 0 ^
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
1978—October
November....
December....
1979—January
February
March
April
May
June
July
August
September....
See footnotes at end of table.
3.678
3.988
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436
3.800
4.134
4.165
4.757
5.232
5.986
5.210
5.099
6.129
7.030
6.533
6.559
4.064
6.478
6.424
7.126
8.057
7.223
7.394
7.482
7.587
7.681
7.763
7.830
7.875
7.897
7.926
7.977
8.057
6.591
6.481
7.388
8.592
7.514
7.739
7.869
8.031
8.167
8.290
8.389
8.437
8.431
8.455
8.511
8.592
5.784
5.656
7.668
10.110
7.939
8.398
8.752
9.090
9.378
9.854
9.907
9.969
9.936
9.921
9.908
10.110
4.845
4.360
5.711
6.508
7.340
4.516
4.188
6.591
8.416
6.253
5.819
4.851
5.250
..........
3.842
4.321
4.764
5.294
5.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352
3.642
3.655
3.686
3.681
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654
3.493
3.713
3.751
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.433
5.452
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
8.130
7.459
7.585
7.609
7.705
7.774
7.814
7.874
7.921
7.937
7.998
8.102
8.130
5.811
6.120
6.587
7.153
6.643
6.736
6.742
6.803
6.909
6.912
6.968
7.046
7.053
7.096
7.152
7.153
5.488
5.602
5.726
5.968
5.801
5.881
5.919
5.893
5.865
5.925
5.807
5.817
5.860
5.926
5.929
5.968
5.218
5.347
5.390,
5.431'
5.394
5.395
5.399
5.398
5.402
5.407
5.412
5.415
5.418
5.421
5.423
5.431
4.740
4.740
4.905
4.948
4.946
4.945
5.324
5.324
5.653
5.655
3.105
3.380
3.398
4.340
4.648
5.160
5.068
4.819
5.965
6.565
6.107
6.115
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
5.655
6.218
6.105
6.280
6.754
6.447
6.616
6.664
6.593
6.546
6.652
6.420
6.443
6.526
6.670
6.675
6.754
6.871
6.921
7.491
8.167
7.527
7.628
7.675
7.705
7.744
7.746
7.788
7.845
7.981
7.987
8.053
8.167
..
..
C/3
H
>
iq
^
>
>
ff
ff
ff
z
a
X
LO
ro
u\
TABLE
46.—Computed annual interest rate and interest charge on the public debt by class, June 30, 1965-Sept. 30, 1979—Continued
Total
public
debt
Marketable issues
Total
Bills'
Certificates
Treasury
bonds
Notes
Total
Nonmarketable issues
Tax and
Savings
savings
bonds 2
notes 2
(-0
OS
Government
account
series
Other
C o m p u t e d annual interest c h a r g e
J u n e 30—
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
1978—October
November....
December . . . .
1979—January
February
March
April
May
June
July
August
September....
$11,467
12,516
12,953
15,404
17,087
20,339
20,254
21,545
26,591
30,741
33,509
39,494
$7,878
8,580
8,709
10,684
11,703
13,743
12,670
12,998
15,900
18,416
20,325
25,396
$2,135
2,595
2,490
3,573
4,302
5,380
3,823
3,879
6,383
8,471
40.683
44.481
53.885
64,946
55.209
56,973
57,658
58.987
59,834
60,545
61,298
62,298
62,166
62,915
63,769
64,946
26.508
28.396
35.042
42.434
36,111
37,291
37.443
38,911
39,676
40,452
41,279
41,696
41,038
41,801
42,261
42,434
7,766
9,071
$2,017
2,186
2,339
3,764
4,473
5,998
6,820
7,149
7,542
8,372
10,598
14,088
$3,727
3,718
3,585
3,347
2,928
2,364
2,026
1,970
1,975
1,573
1,961
2,237
$1,948
2,049
2.080
2,259
2,341
2,601
3,135
3,642
4,709
4,902
5,225
5,240
$1,770
1,892
1,936
1.973
2.009
2,147
2,374
2,551
2,789
2,985
3,353
3,628
$10
25
37
31
28
28
25
25
23
1,064
1,892
1,892
1,847
1,589
$1,641
1,888
2,164
2.460
3,042
3,995
4,449
4,905
5,982
7,423
7,959
8,858
9,031
8,551
11,811
15,378
12,233
12,939
13,478
14,022
14,456
15,170
15,350
15,375
15,009
14,985
15,006
15,378
15,166
17,053
19,530
21,987
20,048
20,314
19,931
20,723
20,797
20,860
21,376
21,568
21,290
21,948
22,183
21,987
2,311
2,792
3,702
5,069
3,830
4,038
4,034
4,166
4,423
4,422
4,553
4,753
4,739
4,868
5,072
5,069
5,338
6,387
7,363
8,113
7,609
7,876
8,129
8,119
7,956
8,190
7,705
7,702
7,867
8,035
8,038
8,113
3,692
4,032
4,301
4,368
4,320
4.334
4.349
4.341
4.346
4.349
4.353
4,356
4,360
4,365
4,366
4,368
23
22
22
20
22
22
22
22
22
21
21
21
21
21
20
20
1,623
2,333
3,041
3,725
3,267
3,520
3,758
3,756
3,588
3,820
3,331
3,325
3,486
3,649
3,652
3,725
8,837
9,698
11,479
14,399
11,489
11.806
12,086
11,957
12,202
11,903
12,314
12,900
13,261
13,079
13,470
14,399
$80
295
* Less t h a n $500,000.
' I n c l u d e d in d e b t o u t s t a n d i n g at face a m o u n t , but t h e a n n u a l interest c h a r g e a n d t h e
annual interest r a t e a r e c o m p u t e d o n t h e discount value.
2 T h e annual interest c h a r g e and annual interest rate on U . S . savings b o n d s and U . S .
savings notes a r e c o m p u t e d o n t h e basis of t h e rate to m a t u r i t y applied against t h e
amount outstanding.
$178
()
*
157
144
276
308
417
730
N O T E . — F o r m e t h o d s of c o m p u t i n g annual interest rate and c h a r g e see n o t e to table
47. S e e table 26 for a m o u n t s o f p u b l i c d e b t o u t s t a n d i n g b y classification. F o r figures for
1939-64 see 1966 A n n u a l R e p o r t , p a g e s 7 7 0 - 1 .
Ti
ff
ff
O
T3
H
O
ff
H
X
ff
c/3
W
n
T3
ff
T3
O
ff
H
X
ff
H
70
ff
>
c/3
C
T3
<
327
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, 1979
[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
1979
1978—October....
November .
December .
1979—January
February...
March
April
May
June
July
August
September.
Interest-bearing
debt*
Computed
annual interest
charge 2
Computed
rate of
$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-
Percent
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
819,007,195
775,452,058
782,047,186
782,371,070
789,501,909
791,249,184
792,344,254
795,434,476
803,816,057
799,862,907
806,507,675
812,095,471
819,007,195
40,682,939
44,481,327
53,885,071
64,945,629
55,209,020
56,972,859
57,657,672
58,986,526
59,834,419
60,544,594
61,297,755
62,298,258
62,165,711
62,914,929
63,768,931
64,945,629
6.478
6.424
7.126
8.057
7.223
7.394
7.482
7.587
7.681
7.763
7.830
7.875
7.897
7.926
7.977
8.057
* Includes face amount of securities, except that current redemption value is used for savings bonds of series
C-F and J, U.S. savings notes, and retirement 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 entire amount is
transferred to matured debt on which interest has ceased.
2Comparable 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 "effective yield" method of computing 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.
328
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 48.—Interest on the public debt by class, fiscal year 1975 to date
[In millions of dollars, on an accrual basis. On basis of Public Debt accounts]
Class of securities
Marketable:
Treasury bills'
Treasury notes
Treasury bonds
Total marketable issues
Nonmarketable:
Depositary bonds
Foreign currency series:
Certificates of indebtedness
Treasurynotes
Public
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
Total interest on the public debt
* Amounts represent discount treated as interest.
2 On cash basis beginning fiscal 1977.
1975
1976
T^.
1977
1978
1979
8,807.0 9,206.2
9,177.4 12,305.7
1,713.8 2,115.4
2,337.1 8,358.7 10,397.8 14,430.9
3,653.4 16,101.1 18,421.7 20,948.2
359.8 2,468.5 3,209.9 4,461.6
19,698.2 23,627.3
6,350.3 26,928.3 32,029.4 39,840.7
.3
.2
.2
5.6
116.7
111.8
27.2
93.5
463.3
928.0
30.7
1,055.6
3.7
257.6
64.4
62.4
.3
39.3
187.0
62.3
.2
15.3
49.3
15.5
18.5
886.4
5.4
383.0
62.0
.3
439.1
3,251.8 3,496.9
465.0
480.3
31.1
24.1
4.2
5.2
21.2
30.7
13.5
11.6
5,467.1
5,591.9
7,499.7
7,844.0
32,665.0 37,063.2
46.9
.2
.2
64.4
6.2
15.6
145.0
90.3
235.3
835.7
855.6
20.9
20.9
484.7
743.0
61.8
61.7
.2
.7
959.7 1,474.1
902.1 3,827.0 4,092.7 4,318.2
132.7 496.5
508.6
503.7
5.8
23.0
22.3
21.3
.6
6.4
9.4
10.7
3.5
12.4
6.1
3.0
82.6
11.6
8.7
1,447.9 6,336.3
303.4
8,635.1
7,168.6
8,420.9
9,496.9 11,575.6
8,101.6 41,899.7 48,694.9 59,837.2
V.—Prices and yields of securities
TABLE 49.—Average yields of taxable^ long-term Treasury bonds by month, January 1956-September 1979^
[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
1966.
1967.
1968.
1969.
1970.
4.43
4.40
5.18
5.74
^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.
1979.
6.93
6.68
7.51
8.43
6.92
7.16
7.60
8.43
6.88
7.20
7.63
8.45
6.73
7.13
7.74
8.44
7.01
7.17
7.87
8.55
6.92
6.99
7.94
8.32
6.85
6.98
8.10
8.35
6.82
7.01
7.88
8.42
6.70
6.94
7.82
8.68
6.65
7.08
8.07
6.62
7.16
8.16
6.38
7.24
8.36
6.78
7.06
7.89
' 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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vo
TABLE
50.-
-Prices and yields of marketable public debt issues Sept. 30, 1978 and 1979, and price range since first traded
[Prices are in 32d's and + indicates additional 64th's]
Issue *
Treasury bonds:
AV*% May 15, 1975-85 .
3 % % June 15, 1978-83 .
4% Feb. 15, 1980
3 % % Nov. 15, 1980
7% Aug. 15,4981
6%% Feb. 15, 1982
6Vs% Aug. 15, 1984
3 % % May 15, 1985
6VB% NOV. 15, 1986
4%% Aug. 15, 1987-92.
4% Feb. 15, 1988-93....
1V2% Aug. 15, 1988-93.
AVB% May 15, 1989-94..
3y2% Feb. 15, 1990
8%% May 15, 1990
1V,% Aug. 15, 1992
6y«% Feb. 15, 1993
778% Feb. 15, 1993
7% May 15, 1993-98....
85/8% Aug. 15, 1993
878% Nov. 15, 1993
9% Feb. 15, 1994
8%% May 15, 1994-99 .
8y«% Aug. 15, 1994
3% Feb. 15, 1995
V/B% Feb. 15, 1995-00..
%%% Aug. 15, 1995-00.
8% Aug. 15, 1996-01 ...
3 % % Nov. 15, 1998
8V4% May 15, 200005...
7=78% Feb. 15, 2002-07..
V/s% Nov. 15, 2002-07.
878% Aug. 15, 2003-08.
874% Nov. 15, 2003-08 .
9y8% May 15, 2004-09..
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
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
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
98.30
99.06
' 8.61
77.24
92.26
97.22
93.28
77.10
96.19
90.06
93.00
97.15
78.24
93.02
97.26
94.04
78.10
96.27
90.14
93.08
97.18
"5.01
8.62
8.61
8.62
5.36
8.58
8.55
8.53
8.61
Sept. 30, 1979
Yield to
Price
call or
Ask
maturity 3
Bid
79.24
83.24
97.06
93.18
97.00
92.11
88.08
78.20
83.14
78.12
78.14
85.14
77.24
77.06
92.14
84.09
80.06
88.14
80.02
93.24
93.24
96.28
92.26
94.26
77.08
87.06
91.18
88.07
78.30
90.15
84.16
92.29
91.13
95.04
98.25
80.24
84.24
97.14
93.26
98.00
92.19
88.24
79.20
84.14
79.12
79.14
85.30
78.24
78.06
92.22
84.17
81.06
88.30
81.02
94.00
94.00
97.04
93.02
95.02
78.08
87.14
91.26
88.15
79.30
90.23
84.24
93.13
91.21
95.08
98.29
Percent
8.90
8.446
11.83
9.68
8.77
10.08
9.437
8.05
9.36
6.80
6.427
9.40
6.506
6.57
9.39
9.378
9.38
9.41
9.267
9.44
9.43
9.40
9.30
9.40
5.16
9.287
9.298
9.266
5.259
9.226
9.18
8.54
9.23
9.24
9.25
OJ
OJ
O
Price range since first traded 2
High
Low
Price
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
100.13
101.17
112.16
99.15
101.12
107.04
111.16
108.10
95.14
110.24
100.28
100.23
100.06
100.20
103.13
Date
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
Oct. 13, 1978
July 2, 1979
Dec. 31, 1976
July 2, 1979
June 18, 1955
Dec. 31, 1976
Dec. 31, 1976
Dec. 31. 1976
May 12. 1961
Dec. 31. 1976
June 28. 1977
Nov. 23. 1977
Sept. 12. 1978
Nov. 16. 1978
July 2. 1979
Price
66.30
62.02
71.04
66.24
93.08
86.16
87.12
61.08
82.20
63.00
62.18
85.14
61.26
59.20
92.12
84.04
80.06
88.12
80.02
93.24
93.24
96.28
92.24
94.26
59.20
87.04
91.14
87.30
59.20
90.06
84.03
88.02
91.04
94.25
98.11
Date
May 26. 1970
May 26. 1970
Dec. 29. 1969
May 24. 1970
Jan. 12. 1979
Aug. 28. 1974
Aug. 27. 1974
May 26. 1970
Dec. 22. 1978
May 26. 1970
May 26. 1970
Sept. 28. 1979
Aug. 26. 1974
May 26. 1970
Sept. 27. 1979
Sept. 27. 1979
Sept. 28. 1979
Sept. 27. 1979
Sept. 28. 1979
Sept. 28. 1979
Sept. 28. 1978
Sept. 28. 1979
May 4. 1979
Sept. 28. 1979
May 26. 1970
May 7. 1979
May 7. 1979
May 4. 1979
May 26. 1970
May 7. 1979
May 4. 1979
May 7. 1979
May 4. 1979
May 4. 1979
May 4. 1979
T3
ff
ff
O
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O
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H
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70
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Ti
Treasury notes:
578% Oct. 31. 1978-S.
6% Nov. 15, 1978-B
57.% Nov. 30, 1978-T
5*/,% Dec. 31, 1978-U
878% 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
678% May 31, 1979-Q
678% June 30, 1979-R
774% June 30, 1979-E
674% July 31, 1979-S
674% Aug. 15, 1979-A
678% Aug. 15, 1979-J
678% Aug. 31, 1979-T
678% Sept. 30, 1979-U
872% Sept. 30, 1979-F
774% Oct. 31, 1979-V
674% Nov. 15, 1979-K
678% Nov. 15, 1979-B
7% Nov. 15, 1979-C
778% Nov. 30, 1979-W
778% Dec. 31, 1979-X
772% Dec. 31, 1979-G
772% Jan. 31, 1980-K
672% Feb. 15, 1980-G
778% Feb. 29, 1980-L
772% Mar. 31, 1980-C
774% Apr. 30, 1980-N
678% May 15, 1980-A
See footnotes at end of table.
.
^
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
.
99.20
99.11
99.12
99.13
99.08
98.31
99.01
98.24
98.08
98.17
98.07
98.02
97.12
99.22
99.13
99.14
99.15
99.10
99.01
99.03
98.26
98.10
98.21
98.09
98.06
97.16
11.54
11.42
11.52
11.62
11.51
11.21
11.31
11.27
11.30
11.26
11.28
11.27
11.34
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
99.29
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. 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. 26, 1979
Dec. 2, 1977
June 28, 1977
June 28, 1977
Dec. 3, 1976
July 27, 1979
Dec. 10, 1976
Deoc 10, 1976
Sept^6, 1977
Sept. 27, 1979
Dec. 2, 1976
Nov. 29, 1977
Dec. 10, 1976
Dec. 10, 1976
Dec. 10, 1976
Nov. 30, 1977
Jan. 4, 1978
Dec. 2, 1976
1978
Feb.
Apr. 4, 1977
Mar. 22, 1978
Dec. 2, 1976
Apr. 25, 1978
Dec. 10, 1976
'98.25
90.10
98.17
97.27
99.22
98.12
98.23
98.09
98.08
98.02
98.04
97.27
97.16
97.16
97.10
90.04
97.19
97.09
97.02
90.23
97.11
96.11
91.02
92.16
97.01
96.26
97.07
96.28
95.25
96.27
96.16
96.27
91.16
Oct. 18, 1977
Aug. 23, 1974
Oct. 19, 1977
Oct. 18, 1977
Nov. 13, 1978
Jan. 10, 1978
Mar. 4, 1976
Jan. 12, 1978
Jan. 11, 1978
Nov. 9, 1978
Sept. 15, 1975
Nov. 10, 1978
Nov. 9, 1978
Sept. 15, 1975
Oct. 10, 1978
Aug. 23. 1974
Nov. 10, 1978
Nov. 9, 1978
Nov. 9, 1978
Sept. 16, 1975
Jan. 2, 1979
Nov. 9, 1978
Aug. 23. 1974
Aug. 23, 1974
Jan. 2, 1979
Jan. 3, 1979
Nov. 10, 1978
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
Dec. 20, 1978
Aug. 23, 1974
c/3
H
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H
H
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ff
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OJ
TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1978 and 1979, and price range since first traded—Continued
OJ
OJ
[Prices are in 32d's and + indicates additional 64th's]
to
Issue ^
Treasury notes—Continued
8% May 31, 1980-P
778% June 30, 1980-D
87,% June 30, 1980-Q
873% July 31, 1980-R
674% Aug. 15, 1980-H
9% Aug. 15, 1980-B
878% Aug. 31, 1980-S
678% Sept. 30, 1980-E
878% Sept. 30, 1980-T
878% Oct. 31, 1980-U
778% Nov. 15, 1980-J
974% Nov. 30, 1980-V
578% Dec. 31, 1980-F
978% Dec. 31, 1980-W
974% Jan. 31, 1981-P
7% Feb. 15, 1981-A
778% Feb. 15, 1981-C
974% Feb. 28, 1981-Q
678% Mar. 31, 1981-H
978% Mar. 31, 1981-R
974% April 30, 1981-S
778% May 15, 1981-D
77a% May 15, 1981-M
974% May 31, 1981-T
674% June 30, 1981-J
978% June 30, 1981-U
978% July 31, 1981-V
778% Aug. 15, 1981-F
878% Aug. 15, 1981-N
978% Aug. 31, 1981-W
674% Sept. 30, 1981-K
7% Nov. 15, 1981-G
774% Nov. 15, 1981-B
774% Dec. 31, 1981-L
678% Feb. 15, 1982-D
Sept. 30, 1978
Yield to
Price
call or
maturity ^
Bid
Ask
99.00
98.13
99.08
99.21
96.22
100.22
99.17
96.25
99.27
99.04
98.17
99.12
99.23
96.26
100.26
99.19
96.29
99.29
Percent
8.66
8.63
8.72
8.71
8.71
8.59
8.65
8.67
8.71
97.05
97.09
8.62
94.30 "95.06
8.39
96.22
97.13
96.26
97.17
8.57
8.61
96.12
96.16
8.52
97.13
97.22
97.17
97.26
8.50
8.50
95.29
96.01
8.45
97.28
99.23
98.00
99.25
8.47
8.49
95.17
95.28
97.29
96.14
93.25
'95.'21
96.00
98.05
96.22
94.01
8.47
8.53
8.53
8.53
8.28
Sept. 30, 1979
Yield to
Price
call or
maturity ^
Bid
Ask
97.31
97.18
97.30
97.30
96.14
98.24
97.24
96.07
97.26
97.31
96.05
98.11
94.17
99.05
98.31
95.18
96.00
99.02
95.03
98.29
99.03
95.21
95.26
99.03
94.15
98.10
98.20
95.25
97.03
99.04
94.02
94.06
95.19
94.14
92.17
98.03
97.22
98.02
98.02
96.18
98.28
97.28
96.11
97.30
97.30
96.09
98.15
94.21
99.09
99.03
95.22
96.04
99.06
95.07
99.01
99.05
95.25
95.30
99.07
94.19
98.12
98.22
95.29
97.07
99.06
94.06
94.10
95.23
94.18
92.25
Percent
11.25
11.10
11.19
11.16
11.14
10.53
11.02
10.98
11.00
10.91
10.85
10.80
10.66
10.61
10.60
10.55
10.58
10.48
10.50
10.43
10.39
10.35
10.37
10.36
10.28
10.20
10.22
10.15
10.12
10.14
10.11
10.11
10.11
10.07
9.72
Price range since first traded 2
High
Low
Price
99.28
105.23
100.05
100.19
100.07
110.06
99.30
103.19
99.29
99.27
99.29
100.10
100.11
100.08
101.04
103.28
105.08
101.06
101.28
101.02
101.12
105.08
99.22
101.12
100.30
100.12
100.10
106.10
100.17
100.00
99.25
104.10
106.30
99.24
99.30
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
Oct. 25, 1978
Nov. 15, 1977
July 5, 1979
Dec. 3, 1976
July 5, 1979
July 3, 1979
Nov. 26, 1976
Dec. 2, 1976
July 5, 1979
Apr. 14, 1977
July 3, 1979
July 3, 1979
Dec. 12, 1976
Feb. 2, 1978
July 2, 1979
June 28, 1977
June 27, 1979
Aug. 2, 1979
Dec. 2, 1976
Aug. 9, 1978
Aug. 23, 1979
Sept. 6, 1977
Nov. 26, 1976
Dec. 2, 1976
Dec. 1, 1977
Dec. 31, 1976
Price
96.30
96.14
97.03
97.09
94.21
98.17
97.00
94.21
97.13
97.26
94.31
98.03
92.21
99.00
98.28
91.14
94.30
99.00
93.26
98.26
98.31
94.24
94.27
99.00
93.03
98.05
98.18
94.26
96.27
99.02
92.20
93.01
94.30
93.22
90.25
Date
Jan. 3, 1979
Jan. 3, 1979
Dec. 29, 1978
Jan. 3, 1979
Jan. 3, 1979
Sept. 13, 1979
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
Sept. 18, 1979
Jan. 3, 1979
Sept. 18, 1979
Jan. 2, 1979
Sept. 18, 1979
Sept. 18, 1979
Aug. 23, 1974
Jan. 3, 1979
Sept. 18, 1979
Jan. 3, 1979
Sept. 18, 1979
Sept. 18, 1979
Jan. 3, 1979
Jan. 2, 1979
Sept. 18, 1979
Jan. 2, 1979
Sept. 18, 1979
Sept. 18, 1979
Dec. 21, 1978
Jan. 2, 1979
Sept. 18, 1979
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
Jan. 3, 1979
T3
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778% Mar. 31, 1982-G..
7% May 15, 1982-E....
8% May 15, 1982-A....
974% May 15, 1982-K..
874% June 30, 1982-H..
878% Aug. 15, 1982-B..
9% Aug. 15, 1982-M...
878% Sept. 30, 1982-J..
778% Nov. 15, 1982-F..
778% Nov. 15, 1982-C..
978% Dec. 31, 1982-L..
8% Feb. 15, 1983-A....
974% Mar. 31, 1983-D..
778% May 15, 1983-C..
878% June 30, 1983-E..
7% Nov. 15, 1983-B....
774% Feb. 15, 1984-A..
974% May 15, 1984-C..
774% Aug. 15, 1984-B..
8% Feb. 15, 1985-A....
874% Aug. 15, 1985-A .
778% Nov. 15, 1987-A .
874% May 15, 1988-A..
87,% Nov. 15, 1988-B..
974% May 15, 1989-A..
778% May 15, 1986-A..
8% Aug. 15, 1986-B....
9% Feb. 15, 1987-B
172% Apr. 1, 1979-EA.
1979-EO.
172% Oct.
172% Apr. 1, 1980-EA.
172% Oct. 1, 1980-EO..
172% Apr. 1, 1981-EA.
172% Oct 1, 1981-EO..
172% Apr. 1, 1982-EA.
172% Oct 1, 1982-EO..
172% Apr. 1, 1983-EA.
172% Oct. 1, 1983-EO..
172% Apr 1, 1984-EA.
172% Oct. 1, 1984-EO..
98.07
95.16
98.22
98.11
95.24
98.30
5.47
J.47
5.43
99.12
98.27
99.16
98.31
5.45
J.48
99.21
95.12
97.27
99.23
95.16
97.31
5.48
5.48
15\
98.16
98.20
8.42
97.30
97.32
8.42
93.26
94.15
94.02
94.23
5.52
1.56
94.16
97.26
98.17
94.18
98.02
"94.'2'o
97.30
98.19
94.22
98.06
J.46
J.45
J.54
J.49
^55
96.08
97.02
96.16
97.06
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
95.18
93.16
95.23
98.26
96.11
95.29
98.02
96.09
92.26
94.26
99.01
95.00
98.23
94.17
97.22
91.21
92.00
99.02
91.16
94.08
94.14
90.02
92.26
95.19
98.27
92.01
92.20
97.19
95.26
93.24
95.31
99.02
96.19
96.05
98.04
96.17
93.03
95.02
99.09
95.08
98.27
94.25
97.26
91.25
92.08
99.04
91.24
94.16
94.22
90.10
93.02
95.27
98.31
92.09
92.28
97.21
9.92
9.87
9.89
9.77
9.80
9.79
9.79
9.84
9.85
9.84
9.73
9.78
9.69
9.70
9.62
9.49
9.53
9.49
9.47
9.39
9.51
9.40
9.49
9.48
9.44
9.52
9.48
9.46
94.20
91.04
87.22
84.16
81.22
78.30
76; 14
74.06
71.26
70.10
95.20
92.04
88.22
85.16
82.22
79.30
77.14
75.06
72.26
71.10
12.95
11.12
10.59
10.27
9.95
9.76
9.58
9.39
9.31
9.00
* Excludes Treasury bills, which are fully taxable. For description and amount of each
issue outstanding on Sept. 30, 1979, see table 28; for information as of Sept. 30, 1978, see
1978 Statistical Appendix, p. 85.
2 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.
100.07
101.25
108.04
101.23
100.07
108.20
100.05
100.02
99.15
107.20
102.01
108.08
101.26
99.29
100.19
104.04
101.30
99.30
101.00
100.22
99.25
99.10
99.24
100.07
103.06
107.20
108.20
101.18
98.08
98.20
94.20
91.04
87.22
84.26
82.02
79.12
76.30
74.22
72.08
70.10
Apr. 17, 1978
Apr. 14, 1977
Dec. 3, 1976
July 2, 1979
Aug. 8, 1978
Dec. 10, 1976
Aug. 7, 1979
Sept. 11, 1978
Oct. 6, 1977
Dec. 3, 1976
July 2, 1979
Dec. 3, 1976
July 2, 1979
Apr. 17. 1978
July 2, 1979
Dec. 10, 1976
June 28, 1977
Aug. 29, 1979
Sept. 6, 1977
Mar. 21, 1978
Aug. 9, 1978
Dec. 21, 1977
Sept. 12, 1978
Nov. 17. 1978
July 2, 1979
Dec. 30, 1976
Dec. 30, 1976
July 2, 1979
Jan. 31, 1979
Jul. 31, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 28, 1979
July 31, 1979
July 31, 1979
July 31, 1979
July 31, 1979
July 31, 1979
July 31, 1979
Sept. 28, 1979
95.07
92.22
95.22
98.24
96.06
95.25
98.02
96.08
92.12
94.26
99.01
95.00
98.22
94.16
97.21
90.31
91.17
99.00
91.04
94.08
94.14
90.01
92.26
95.19
98.27
92.00
92.20
97.19
75.12
73.04
74.10
72.00
74.16
76.20
78.00
76.14
74.06
72.06
70.18
70.10
Jan. 2, 1979
Jan. 2, 1979
Sept. 27, 1979
Sept. 18, 1979
Sept. 7, 1979
Sept. 18, 1979
Sept. 28, 1979
Sept. 18, 1979
Jan. 2, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 27, 1979
Sept. 27, 1979
Sept. 27, 1979
Jan. 2, 1979
Jan. 2, 1979
Sept. 27, 1979
Jan. 3, 1979
Sept. 28, 1979
Sept. 28, 1979
M a y 8, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 27, 1979
Sept. 28, 1979
Sept. 28, 1979
Sept. 30, 1974
Oct. 31, 1974
Apr. 30, 1975
Oct. 1, 1975
M a y 28, 1976
Mar. 31, 1977
Mar. 31, 1977
June 30, 1978
June 30, 1978
Oct. 31, 1979
Mar. 31, 1979
Sept. 28, 1979
' 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, 1978 and 1979 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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334
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
VI.—Ownership of
TABLE 51.—Summary of Treasury survey of ownership
[Par value. In
Total amount
outstanding'
Classification
Sept. 30
1978
1979
U.S.
Govemment
accounts
and Federal
Reserve
banks
Total private
investors
Sept. 30
Sept. 30
1978
Held by private
investors covered in
Treasury survey
1979
1978
1979
Number of institutions or
funds
Public debt issues: Interestbearing public debt
securities:
Marketable
Nonmarketable'
Total interest-bearing
public debt securities
Matured debt and debt
bearing no interest..!
Total public debt
securities
Sept. 30
1979
1978
1979
5,401
464
461
3.740
3.287
485,155 506,693 128,655 126,162
281,816 312.314 154.083 176.384
356.501 380.530
127.733 135.930
70.706
66,653
(«)
(«)
766,971 819,007 282.737 302.547
484.234 516,460
70.706
66,653
3.740
3.287
70,706
66,653
3.740
3.287
4,573
7.512
515
674
771J44 826.519 283.253 303.221
4.058
6,838
488.292 523.298
3,719
3,416
248
1.351
179
1.343
3,471
2.065
2.369
1,912
542
530
98
435
167
312
144
125
5.802
1.598
1,522
5,536
4,281
1,072
533
479
269
1.746
1.430
106
92
1.640
1.338
8.881
Total Govemment agency
securities
2.548
3.254
7,135
Total Govemment agency
securities covered in
Treasury survey
Nonsurveyed Govemment
agency securities
Memorandum: Securities
issued by Govemmentsponsored agencies and
District of Columbia«
Sept. 30
1978
5.466
Govemment agency issues:
Regular issues
Participation certificates ^
Total Federal securities
Mutual
savings
banks'
Commercial
banks'
7.232
1.705
1.614
7.176
5.619
21,036
24,254
3.587
3.417
780,425 833,751 284.957 304.834
495,468 528.917
110,024 144.450
101.758 135.393
8.266
9.057
* Securities issued b y t h e T r e a s u r y a n d G o v e r n m e n t agencies that a r e classified as F e d e r a l debt 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 .
2 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 t h o s e banks, insurance companies, savings and 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 r n 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 r n m e n t deposit a c c o u n t s a n d G o v e r n 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 trust funds and profit-sharing plans w h i c h i n v o l v e retirement benefits.
Q u a r t e r l y d a t a a r e presented in t h e S u r v e y of O w n e r s h i p section o f t h e T r e a s u r y Bulletin.
' S e r i e s E U . S . savings b o n d s and U . S . savings notes a r e included at c u r r e n t r e d e m p t i o n value.
335
STATISTICAL APPENDIX
Federal securities
of Federal securities, Sept. 30, 1978 and 1979
miUions of dollars]
Held by private investors covered in Treasury survey—Continued
Insurance companies
Fire,
casualty
and manne
Life
Sept. 30
1978 1979
_28_9, i_2_8i
Sept. 30
1978 1979
438
434
Savings
and loan
associations
State and local
govemments
Corporations
Sept. 30
Sept. 30
1978 1979
1978
484
435
485
1979
427
Pension
and retirement funds
General
funds
Sept. 30
1978 1979
310
310
Sept. 30
1978
183
1979
All otner
private
investors 3
Sept. 30
1979
1978
Memorandum:
Held by
corporate
pension
trust funds'*
Sept. 30
1978
1979
62.304 60,661
181
8.739 4,369 3.517 9,092
8,952 12,286
10,253 5,788 7.238 238,714 268,853 11.016
127.733 135,930
11,646
3.390 3.038 8,415 8.739 4,369 3,517 9,092
8,952 12,286
10,253 5,788 7.238 366.447 404,783 11.016
11,646
1 3.390 3.038 8,415
i ^'^
n
4,058
[3^90 AQ38 8.415 8.739 4.369 _1517 9.092
8.952 12.286
6,838
10,253 5.788 7,238 370,505 411,621 11,016
11.646
132
67
66
133
32
108
20
101
92
342
31
2%
11
112
'222
205
113
24
150
261
251
369
174
1,963
231
1,568
124
61
194
41
119
199
199
140
121
434
327
189
222
318
174
512
543
2,194
1,692
255
160
832 1.329
1.406
1.509 5.597 6.411
977
8,361 2.351 3.065
59,254
85,797 3,364
5,002
1,251 5,819
^Data on holdings of nonmarketable public debt were no longer collected beginning with the July 1974
Treasury Survey of Ownership.
• Export-Import Bank and Govemment National Mortgage Association issues.
^
* Federal home loan banks. Federal land banks, the Federal National Mortgage Association, banks for
cooperatives. Federal intermediate credit banks. Farmers Home Administration, and District of Columbia.
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TABLE 52.—Estimated ownership of Federal securities outstanding June 30, 1970-76, and Sept. 30, 1976-79
Os
[Par value.' In billions of dollars]
Total
amount
outstanding 2 =
Held by banks
Commercial banks
Total
Federal
Reserve
banks
Held by
U.S. Government
accounts
Totals ^
Held by private nonbank investors
Mutual
CorpoInsurance
savings
rations '
companies
banks
Individuals*
State and
local governments®
Miscellaneous
investors ^^
I. Public debt issues
June 30, 1970..
1971.
1972.
1973.
1974.
1975.
1976.
Sept. 30, 1976.
1977.
1978.
1979.
370.1
397.3
426.4
457.3
474.2
533.2
620.4
634.7
698.8
771.5
826.5
110.3
126.5
132.3
133.8
133.6
153.8
187.0
191.7
204.5
210.6
207.8
52.6
61.0
60.9
58.8
53.2
69.0
92.5
95.3
99.8
^96.3
92.3
57.7
65.5
71.4
75.0
80.5
84.7
94.4
96.4
104.7
115.3
115.5
95.2
102.9
111.5
123.4
138.2
145.3
149.6
146.1
155.5
168.0
187.7
^164.7
M67.9
^182.8
200.1
202.4
234.1
283.8
296.9
338.8
O92.0
431.1
Ti
ff
81.8
75.4
73.2
75.9
80.7
87.1
96.4
99.7
103.9
a09.4
113.2
7.2
7.0
6.7
6.3
5.9
7.1
10.6
11.7
14.3
15.1
14.6
3.2
3.3
3.5
3.3
2.6
0.5
5.4
5.7
6.2
^5.2
4.7
8.5
7.4
9.3
9.8
10.8
13.2
24.3
25.3
23.3
^21.3
23.7
29.0
25.9
26.9
28.8
28.3
31.7
39.3
38.7
53.0
^69.0
68.9
35.0
49.0
63.2
76.0
74.1
91.5
107.8
115.8
138.1
^172.0
205.9
S
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II. Agency issues*
>
June 30, 1970
1971
1972
1973
1974
1975
1976
Sept. 30, 1976
1977
1978
1979
12.5
12.2
10.9
11.1
12.0
10.9
11.0
11.7
10.3
8.9
7.2
2.2
2.0
1.8
2.1
2.6
2.1
2.1
2.4
2.0
a.6
1.0
2.2
2.0
1.8
1.9
2.4
1.9
1.9
2.1
1.7
1.4
.9
2.6
2.3
2.2
2.0
2.0
1.9
2.0
1.9
1.8
1.5
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 agericies that are classified as debt
under the unified budget concept. For debt subject to limitation, see table 31.
3 From 1970 through 1974, nonmarketable issues to the International Monetary Fund
are excluded amounting to $0.8 billion each year.
* Includes partnerships and personal trust accounts.
'Exclusive
http://fraser.stlouisfed.org/ of banks and insurance companies.
Federal Reserve Bank of St. Louis
7.8
7.9
6.9
7.1
7.4
6.9
6.9
7.3
6.5
5.8
4.7
1.4
1.3
1.0
.9
1.0
1.0
.8
.7
.4
.4
.4
3.8
3.4
3.1
3.2
3.8
3.5
3.7
3.5
3.0
^.4
1.2
1.0
1.8
1.7
1.5
1.3
1.2
1.2
1.8
1.6
^2.5
1.6
^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 international
accounts in this country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
*See text of Federal Debt Management section (pages 8-26, 1979 Annual Report) for a
discussion of issuing agencies and the changes in fiscal 1979.
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STATISTICAL APPENDIX
337
Account of the United States Treasury
TABLE 53.—Assets and liabilities in the account of the United States
Treasury, Sept. 30, 1978 and 1979
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
Fractional coin
Total other monetary assets
Miscellaneous assets
U.S. Treasury account balance
Sept. 30, 1978
Sept. 30, 1979
16,647,185,034
6,489,006,993
5,796,586,685
17,686,990.104
22,443,771,719
24,175,997,096
257,326,624
10,933,458
252,855,093
32,861,903
411,295,959
201,563,817
38,514,186
23,393,979
245,861,537
199,357,227
14,339,504
122,798,356
'987,325,744
823,775,901
'259,862,516
276,806,373
=23,690,959,978
='25,276,579,370
' Represents the reclassification of coinage metals to the account "miscellaneous assets."
2Includes gold assets less their related certificates in the following amounts: Gold assets, $11,667,680,510,
and liabilities (certificates), $11,667,680,510.
'Includes gold assets less their related certificates in the following amounts: Gold assets, $11,227,675,452
and liabilities (certificates), $11,227,675,452.
OJ
TABLE 54.—Location of gold, coin, and coinage metals held by the Treasury, Sept. 30, 1978 and 1979
C>J
oo
[In thousands of dollars]
Sept. 30, 1979
Sept. 30, 1978
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 York
Subtotal
Deduct accounts payable t o vendors
T o t a l assets
1,711,045
94
3,174,514
2 i4i^025
6,221,117
Dollars
2,121
32,448
10
3,936
Fractional
coin
Coinage qietals
Gold
Silver
Dollars
Other
Fractional
coin
Coiriage metals
Silver
Other
79,969
96,337
135
132
—14,783
217,571
1,711,044
103
74,002
87,999
51,035
49,363
135
132
8,364
230.843
51,369
14,507
41,088
(•)
1,557
16,670
2,673,974
2 141,025
6,221,117
10
37,347
6,938
15,462
41,046
(•)
2.030
12,955
122.798
41.314
254.191
—3.204
122.798
41.314
250.987
'"'(*)
3,679
M80,412
'419,886
11,667,681
38,514
245,862
11.667.681
38.514
245.862
41,356
41.356
221.015
—427
11.227.675
220.588 11.227.675
199.357
199.357
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* Less than $500.
' I n c l u d e s bullion d e p o s i t o r y at W e s t Point. N . Y .
2 I n c l u d e s $1,187,261 physically l o c a t e d at t h e San F r a n c i s c o O l d M i n t M u s e u m .
' P h y s i c a l l y located as follows: A t N e w Y o r k A s s a y Office. $41,877,399; a n d in t h e
F e d e r a l R e s e r v e B a n k ' s o w n vaults. $377,958,811. A l s o includes gold o n display at
F e d e r a l R e s e r v e Bank of A t l a n t a . $16,693; at F e d e r a l R e s e r v e Bank of N e w Y o r k ,
$15,083; at F e d e r a l R e s e r v e Bank of Minneapolis, $356; at F e d e r a l R e s e r v e Bank o f San
F r a n c i s c o , $343; at F e d e r a l R e s e r v e Bank of R i c h m o n d , $16,959; a n d at F e d e r a l R e s e r v e
Bank of L o s A n g e l e s , $153.
* Physically located as follows: A t N e w Y o r k A s s a y Office $41,877,399; a n d in t h e
F e d e r a l R e s e r v e Bank's o w n vaults, $438,485,058. A l s o includes gold o n display at
F e d e r a l R e s e r v e Bank of A t l a n t a , $16,693; at F e d e r a l R e s e r v e Bank of N e w York,
$15,083; at F e d e r a l R e s e r v e Bank of Minneapolis, $356; at F e d e r a l R e s e r v e Bank of San
F r a n c i s c o , $343; at F e d e r a l R e s e r v e Bank of R i c h m o n d , $16,959; a n d at t h e F e d e r a l
R e s e r v e Bank o f L o s A n g e l e s , $153.
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TABLE 55.—Elements of changes in Federal Reserve and tax and loan note account balances, fiscal year 1961 to date
[In millions of dollars. On basis of telegraphic reports]
Credits and withdrawals
Balances
Federal Reserve
accounts'
Fiscal year
or month
Tax and loan note accounts
Proceeds from
sales of securities*
WithCredits = drawals ' Market- Nonmarketable
able
issues'
issues
Tax€s«
Total
credits
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
296,809
22,935
19,309
26,358
20,296
20,850
27,524
28,482
22,399
34,407
21,988
22,963
29,298
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
299,475
23,213
19,562
26,590
20,576
21,097
27,790
28,721
22,601
34,581
22,162
23,146
29,436
Withdrawals
During period
End of
(transfers to
period
High
Low
Average
Federal
Reserve
Federal Tax and Federal Tax and Federal Tax and Federal Tax and
accounts) Reserve
Reserve
loan
loan
loan
Reserve
Reserve
loan
note
note
note
note
accounts
accounts
accounts
accounts
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1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978—Oct
Nov
Dec
1979—Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
725,280 722,427
810,481 804,282
209,758 208,434
875,071 872,627
952,116 951,209
983,693 1,047,919
81,255
82,435
75,578
88,654
67,737
59,978
84,194
79,119
84,749
80,412
89,923
86,622
105,145 112,966
99,252
93,570
86,285
80,996
82,833
77,809
96,748
93,247
72,143
69,962
http://fraser.stlouisfed.org/ next page.
Footnotes on
Federal Reserve Bank of St. Louis
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
2,787
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
2,666
278
253
232
280
247
266
239
202
174
174
183
138
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
287,585
28,932
13,373
20,762
21,047
29,277
29,275
25,438
25,160
23,069
25,592
30,503
15,157
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
6,489
15,467
6,587
4,196
3,522
3,443
5,726
3,100
1,974
3,290
2,765
3,542
6,489
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
17,687
78
6,267
12,095
11,624
3,444
1,959
5,242
2,683
14,195
10,765
3,408
17,687
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
16,647
16,647
14,373
6,332
4,477
4,517
5,726
5,726
4,786
7,053
4,130
4,012
6,489
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
17,687
5,840
9,486
12,319
13,213
9,708
7,585
5,549
8,021
14,436
14,195
10,129
17,687
222
225
283
548
321
46
8
9
7
7
7
397
2
2
()
•
()
*
2,854
1,204
1,199
()
*
11,748
5,465
951
2,247
2,219
2,102
()
*
1,974
1,037
1,823
2,438
2,786
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
73
78
412
1,000
4,000
2,130
130
73
2,683
821
7,895
3,408
1,225
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
4,741
14,961
8,186
3,931
3,379
3,502
3,288
2,623
3,352
3,272
3,303
3,021
4,073
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
5,818
1,385
5,162
5,884
8,182
4,701
3,598
1,940
5,801
6,664
10,148
6,942
9,406
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• Less than $500,000.
'Figures are from the revised Daily Treasury Statement, effective July 1, 1974.
Prior data not available.
2 Represents transfers from tax and loan note 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. Government 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 1961 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 discontinued in April 1967. Taxes
eligible for credit consist of those deposited by taxpayers in the tax and loan
depositaries, as follows: Withheld income taxes beginning March 1948; taxes on
employers and employees under the Federal Insurance Contributions Act beginning
January 1950, and under the Railroad Retirement Tax Act beginning July 1951; a
number of excise taxes beginning July 1953; estimated 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, 1978 and 1979
[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. See Statement of United States Currency and Coin published monthly]
AMOUNTS OUTSTANDING A N D IN CIRCULATION
Total
currency and
coin
Sept. 30, 1978
Coin'
Total
Dollars
Total
currency and
coin
Fractional
coin
Sept. 30, 1979
Coin'
Total
Fractional
coin
Dollars
C/3
Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks ..
121,272,546
11,081,305
21,134,059
9,947,246
135,281,270
12,223,603
2 1,816,019
10,407,584
299,299
13,310,683
284,376
293,152
38,514
32,364
245,862
260,788
336,700
16,228,363
322,156
455,499
199,357
181,681
122,798
273,818
Amounts in circulation
107,662,564
10,503,777
1,063,180
9,440,597
118,716^207
11,445,948
1^434^80
10,010^968
Total
Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks ..
Amounts in circulation
110,191,240
Currency'
Federal ReU.S. notes
serve notes*
109,589,310
14,923
13.017,531
5,627
13,017,492 .
-
97,158,787
96,566,191
Currency no
longer issued
Total
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Currency'
Federal ReU.S. notes
serve notes*
Currency no
longer issued
322,539
279,391
123,057,667
122,456,684
322,539
278,444
9,054
242
39
14,544
15,772,864
3,316
15,772,812
10,968
107,270,259
106,680,557
311,571
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261
52
279,111
ff
ff
313,485
()
*
X
278,131
See footnotes at end of table.
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TABLE 56.—Currency and coin in the Treasury, in the Federal Reserve banks, and in circulation, by kind, Sept. 30, 1978
and 7979—Continued
COMPARATIVE TOTALS OF
CURRENCY A N D COIN
IN CIRCULATION—SELECTED
DATES
CURRENCY BY DENOMINATION, A N D COIN, IN CIRCULATION
Sept. 30, 1978
Denomination
Total
$1
$2
$5
$10
$20
$50
$100
$500
$1.000
$5.000
$10,000
$100,000
Fractional parts
Partial notes
Total currency
Total coin
Total currency and coin
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
(*)
(*)
97,158,787
10,503,777
107,662,564
• Less than $500.
^Revised.
' Excludes coin sold to collectors at premium prices.
2 Includes $481,781,898 in standard silver dollars.
Federal
Reserve
notes *
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
U.S.
notes
Sept. 30, 1979
Currency
no longer
issued
143
135,022
115,250
6
3
63,060
155,134
13
41,096
26,212
20,444
12,122
23,526
198
215
50
100
()
*
_(!L
96,566,191
313,485
Federal
Reserve
notes *
Total
3,077,039
661,247
4,139,284
10.966.283
36,203,406
11.862.284
39,997,611
165,155
192,494
1,845
3,610
2,922,011
526,389
3,983,567
10,940,182
36,182,991
11,850,264
39,912,608
164,958
192,281
1,795
3,510
U.S.
notes
143
134,845
114,889
6
3
61^685
(*) V " " " / " .
279,111 107,270,259
11,445,948
118,716,207
311,571
106,680,557
154,885
13
40,828
26,095
20,412
12,020
23,318
197
213
50
100
'(*)
jn.
n
Currency
no longer
issued
n
278,131
Amount
Date
millions)
Sept. 30,1979
Aug. 31, 1979
Sept. 30,1978
Sept. 30,1977
June 30, 1975
June 30, 1970
June 30, 1965
June 30, 1960
June 30, 1955
June 30, 1950
June 30, 1945
June 30, 1940
June 30, 1935
June 30, 1930
June
June
June
June
30,
30,
30,
30,
1925
1920
1915
1910
Per
^^P'^^'
118,716.2
«118,914.4
107,662.6
97,823.1
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
538.18
538.52
^491.43
450.12
380.08
265.39
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74
4,815.2
5,467.6
3,319.6
3,148.7
41.56
51.36
33.01
34.07
'Excludes gold certificates, series of 1934, which are issued only to Federal Reserve
banks and do not appear in circulation.
* Issued on and after July 1, 1929.
'Based on Bureau ofthe Census estimates of population.
^ Highest amount to date.
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TABLE 57.—Stock of bullion, coin and currency, selected dates, June 30, 1945-75, and Sept. 30, 1977-79
[In thousands of dollars, except percentage of gold to total stock]
Classification
Bullion and coin:
Gold'
Silver bullion (at monetary value)
Dollars'
Fractional coin (subsidiary)
Fractional coin (minor)
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«
U.S. notes'
Federal Reserve notes'"
Federal Reserve bank notes"
National barik notes '2
1945
1950
1955
1960
1965
1970
1975
^^^977^'
^^i'978^^'
^%19^'
20,212.973
1.520.295
493,943
825.798
303.539
24.230.720
2,022.835
492.583
1.001.574
378.463
21.677.575
2,187,429
490.347
1.296.140
449.625
19.322,238
2,252,075
487,773
1.552.106
559.148
13.934.083
2 1,267,417
484.720
2.375.327
853.388
11.156,525
(2)
484.720
4.703,397
1.174.345
11,619,862
(2)
862.431
6,518,193
1.699.012
11,595.274
(»)
1.096.517
7,514,305
1.991,703
11.667,681
(2)
1,134.059
7,826,731
2.120,515
11.227.675
(2)
1,816.019
8,143.488
2,264,096
23,356,548
28,126,175
26,101,115
24.173,340
18,914,93.4
17,518.986
20.699.498
22,197.799
22,748,986
23,451,278
20,079,777
25,504,665
23.594,948
21,611,053
14,715,025
11.045.392
11.620.037
11.595.274
11.667.681
11.227.675
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3.276.771
2.621.510
2.506.168
2.562.287
4.199.909
6.473.595
9.079.461
10.602,525
11,081,305
12.223,603
ff
^
18,106,600 23,022,852 21,028,137
19,059,416
13,670,235
11,045,392
11,620.037
11.595,274
11.667.681
11.227,675
Q
p
10.968.000
10.565.000
6,295.000
3.322.000
11.596,264
11,593,487
11,667,681
11,227.675
7,138,600
14.349.000 11.108.000
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
7.375.235 7.723.392
23,773
1.787
13.340
3,820
3,548
3.482
3.455
3.439
889.176
220.096
210,658
208,138
207,134
206.516
42
11
11
11
11
11
322,681
322,539
322,539
322,539
322,539
322,539
37.347.185 50.431,429 77,003,198 93,761,279 109,590,006 122,457,371
68,793
55,436
50,150
48,912
48.519
48,239
22.283
20.291
19.706
19.614
19,577
19,552
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 94,365.762 110,191,241 123.057,667
Total stock
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0
K
36,885,360 37,935,313 42,044.579 42.349.882 50.238.644 65.250.610 86,713.044 104.968,287 121,272.546 135,281,270
Percentage of gold to total stock
54.80
63.87
51.56
45.63
27.74
17.10
13.40
11.05
9.62
8.30
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 1979. 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 1979 consists of
$481,781,898 in standard silver dollars and $1,334,237,000 in cupronickel-clad
dollars.
* Comprises the security for: Gold certificates 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 cerrificates prior to the
Series of 1934, silver certificates 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 ofthe Treasury and upon redemption will be retired.
'Silver certificates were originally secured by silver bullion at monetary value
($1.29 -I- 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. Unril 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) until 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 until 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 of the 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) securities 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 of the
United States for the redemption of all series of Federal Reserve notes issued before
the Series of 1928. The amount shown for 1979 includes $687,388 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 NaUonal 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
rerirement. 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; 196971. 1971 Starisrical Appendix, p. 234; 1972-74, 1974 Statistical Appendix, p. 250; and
1976, 1976 Statistical Appendix, p. 306.
^
70
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TABLE 58.—Currency and coin in circulation by kind, selected dates, June 30, 1945-75, and Sept. 30, 1977-79
[In thousands of dollars]
Gold certificates 2
June 30—
1945
1950
1955
1960
1965
1970
1975
Sept. 30—
1977
1978
1979
Dollars
Silver certificates 2
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
3,390
3,338
3,318
998,932
1,063,180
1,434,980
208,135
207,126
206,508
Treasury
notes of
18902
1,150
1,145
1,142
1,142
42
11
11
Fractional coin'
Subsidiary
Minor
Federal
Reserve
notes 2
Federal
Reserve
bank
notes 2
National
bank
notes 2
Total
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
7,017,118
7,427,862
7,833,581
1.859,692
2,012,735
2,177,387
317,338
313,485
311,571
87.350.004
96.566.832
106,681,190
48,860
48,455
48,153
19,581
19.542
19.511
97,823,061
107,662.564
118.716,207
'Fractional coins are distinguished as being either subsidiary (50-, 25-, and 10-cent
coins) or minor (5- and 1- cent coins), and represent all U.S. coinage other than dollar
coins.
2 For description of security required to be held against the various kinds of paper
currency, and for retirement provisions, see footnotes to table 57.
United
States
notes 2
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;
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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346
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 59.—Paper currency issued and redeemed during fiscal 1979 and
outstanding Sept. 30, 1979
[In thousands of dollars]
Issued
during
1979
Redeemed
during
1979
Outstanding Sept. 30, 1979'
In Federal
In
In
Reserve
Treasury
circulation
banks
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
1.278
1,914
1.914
10.968
32.139.889
19.272.516
3.316
15.772.812
106.680.557
280
25
54
64
13
22
28
633
48.153
19.511
311.571
119
8
3
32.141.803
Total
16
618
19.275.377
14.544
15,774,142
107.270,259
1.941.788
1,721,973
7,522
2,089,779
4,030,968
8,153,136
1,335,316
1,932,466
2,054
2,129
5
30
177
7
120
341
1.051
. 404
12.228
34
791.028
296.129
1.523.057
3.151.111
6.512.863
1.240.662
2.257.491
253
238
20
90
1.200
3.077,039
661,247
4,139.284
10.966.283
3,318
206.508
DENOMINATION
$1
$2
$5
$10
$20
$50
$100
$500
$1,000
$5,000
$10,000
$100,000
Fractional parts
Partial notes
Total
2.543.382
4.810.520
12.090.400
2.679.400
8.076.314
68
35
80
36.203.406
11.862.284
39.997.611
165.155
192.494
1.845
3.610
(•)
32.141.803
19.275.377
14.544
15.774,142
107,270,259
• 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, 1979, 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
7,350,000
Authorized by act approved June 24, 1967 (31 U.S.C. 405a-2):
Silver certificates, issued after June 30, 1929
200,000,000
Total
2 Amounts outstanding are also included in the public debt (see table 34, final page).
344,436,000
347
STATISTICAL APPENDIX
Trust and Other Funds
TABLE 60.—Airport and airway trust fund, Sept. 30, 1979
[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, 1978
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 internarional travel facilities
Transportation of property, cargo
Use of civil aircraft
Gross taxes
Deduct—reimbursement to general fundrefund of tax receipts:
Commercial aviarion
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 footnote at end of table.
Cumulative
through
Sept. 30, 1979
Fiscal
1979
211,375
10,990
1,690
35,790
950
120
247,165
11,940
1,810
10,100
111,009
81,965
6,127,591
429,038
359,398
175,642
1,213
15,442
11,703
1,284.185
71.738
81.321
25.663
11,313
126.451
93,668
7,411.776
500,776
440,719
201,305
7,518.798
1.528.126
9,046,924
1,200
10,715
962
3,390
1,675
9.515
962
3.124
1.275
266
400
14.876
1,866
16,742
7.503.924
720.279
683.599
1,526,260
282,265
9,030,184
720,279
965,864
8.907.801
1,808,525
10,716,326
1.684,454
2,125,430
1,758,536
512,560
300,011
556,454
187,932
69,729
1,984,465
2,681,884
1,946,468
582,289
14
1,941
176
1,114,140
7,197,222
1,941
162
-
..
6,083,082
873,033
-.
873,033
873,033
..
873,033
3,697,747
694,386
4,392,133
348
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 60.—Airport and airway trust fund, Sept. 30, 1979—Continued
[In thousands of dollars]
Ii. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series. Treasury
certificates of indebtedness, airport
and airway trust fund series,
maturing June 30:
7% of 1979
7'/8% of 1979
7'/4% of 1979
8'/2% of 1980
8'/8% of 1980
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1978
3,322,977
238,040
125,520
3,686,537
11,210
3,697,747
Fiscal 1979
increase, or
decrease (—)
—3,322,977
—238,040
—125,520
134,003
4,243,423
690,889
3,497
694,386
Sept. 30, 1979
134,003
4,243,423
4,377,426
14,707
4,392,133
' Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to Airport and
Airway Revenue Act of 1970, section 208 (c).
349
STATISTICAL APPENDIX
TABLE
6\.—Black lung disability trust fund, Sept. 30, 1979
[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)
Cumulative
through
Sept. 30, 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 ...
Cumulative
through
Sept. 30, 1979
Fiscal 1979
38,500
22,920
129,741
77,584
20,210
51,132
71,342
10,420
24,577
34,997
92,050
221,614
313,664
92,050
Gross tax receipts
91,241
54,664
221,614
313.664
Deduct—reimbursement to general fund for
refunds of taxes
Net tax receipts
512
1.314
419.734
623,603
736.282
'14,616
444
Expenditures:
Benefit payments
Reimbursement to mine operators
Reimbursement to general fund for benefit
payments and expenses prior to
Apr. 1, 1978
Payment of administrarive 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
1.570
122
400,809
112,679
Total receipts
1,058
1,192
18,925
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
582,583
513
597.199
958
89.333
89,333
5,138
5.620
388
7 740
622,985
735.639
24
Balance
34.402
2,620
265
7,740
112,655
Total expenditures
29,264
3,000
123
619
643
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Undisbursed balance
Total assets
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
24
619
643
24
619
643
Sept. 30, 1978
' Includes $11,534,566 for benefit payments made Apr. 1 through Aug. 31, 1978.
350
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 62.—Civil service retirement and disability fund, Sept. 30, 1979
[In thousands of dollars. This tmst 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 AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumularive
through
Sept. 30, 1978
Receipts:
Deductions from salaries, service credit
. payments, and voluntary contributions
of employees subject
to retirement act ^
Federal contriburions ^
Payments by employing agencies 2
Interest and profits on investments
Transfer from the Comptroller of
the Currency retirement fund
Other income
Total receipts
Fiscal 1979
Cumulative
through
Sept. 30, 1979
Balance ..
43,852,154
45,658,651
37,353,033
29,517,262
20.264.685
5,050
5
156.386.155
79,834.288
12.417,467
92.251.755
3.735
79,838,023
636
12,418.103
92.256.126
56,283,447
Expenditures:
Annuity payments, refunds, etc
Transfer to policemen's and firemen's relier fund, D.C, deductions and accmed interest
thereon
Total expenditures
3,300,457
9,476,731
3,434,618
4,052,880
7,846,582
64,130,028
40,551,697
36,181,920
33,918,415
25,464.382
5.050
5
136,121.470
..
--
4.371
II. ASSEIS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in pubhc debt securities:
Government account series, civil service rerirement fund series, maturing June 30:
Cerrificates of indebtedness:
81/4% of 1979
83/8% of 1979
8V2% of 1980
83/4% of 1980
9% of 1980
Treasury notes:
53/4% of 1979
6V8% of 1980
Treasury bonds:
4V8% of 1980
7V8% of 1981
73/8% of 1981
71/2% of 1981
75/8% of 1981
81/4% of 1981
83/4% of 1981
71/8% of 1982
73/8% of 1982
7V2% of 1982
75/8% of 1982
8V4% of 1982
83/4% of 1982
71/8% of 1983
734% of 1983
7V2% of 1983
75/8% of 1983
8V4% of 1983
83/4% of 1983
71/8% of 1984
73/8% of 1984
71/2% of 1984
75/8% of 1984
81/4% of 1984
See footnotes at end of table.
Sept. 30. 1978
8,460,591
1,201,254
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
-8,460,591
-1,201,254
560 975
669,624
9,982,237
560,975
669,624
9,982,237
2,124,738
3,951,273
-2,124,738
-2,286,132
1,665,141
969,117
139,639
561 486
623 755
597 744
871,165
-969,117
634,614
140,755
561 486
623,755
597,744
870,049
634 614
140,755
561,486
623,755
597,744
870,049
634,614
140,755
561,486
623,755
597 744
870,049
139,639
561,486
623,755
597,744
871,165
634,614
140,755
561,486
623,755
597,744
870,049
634,614
140,755
561,486
623,755
597,744
870,049
634.614
140.755
561,486
623.755
597.744
870,049
351
STATISTICAL APPENDIX
TABLE 62.—Civil service retirement and disability fund, Sept. 30,
1979—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
Assets
Investments n pubhc debt securities—Con.
Govemmeni account series, civil service
retiremen fund series, maturing
June 30—1Con.
Treasury bonds—Continued
83/4% of 984
7V8% of 985..
73/8% of 985..
71/2% of 985..
75/8% of 985..
8V4% of 985..
83/4% of 985..
7V8% of 986..
73/8% of 986..
7V2% of 986..
75/8% of 986..
8V4% of 986..
83/4% of 986..
71/8% of 987..
734% of 987..
7V2% of 987..
75/8% of 987..
8V4% of 987..
83/4% of 987..
71/8% of 988..
73/8% of 988..
7V2% of 988..
754% of 988..
8V4% of 988..
83/4% of 988..
7V8% of 989..
734% of 989..
7V2% of 989..
• 754% of 989..
81/4% of 989..
83/4% of 989..
714% of 990..
734% of 990..
71/2% of 990..
81/4% of 990..
83/4% of 990.,
714% of 991..
71/2% of 991.,
81/4% of 991..
83/4% of 991.,
714% of 992.,
81/4% of 992.,
992.,
83/4% of 993..
8V4% of 993.
83/4% of 994.
83/4% of
Total Government account series.
Marketable issues:
Treasury notes:
6% Series B-1978
6V4% Series A-1979
Treasury bonds:
4V4% of 1975-85
3V4% of 1978-83
31/2% of 1980
4% of 1980
63/8% of 1984
3V4% of 1985
6V8% of 1986
4V4% of 1987-92
7V2% of 1988-93
414% of 1989-94
7% of 1993-98
8 V 2 % of 1994-99
See footnotes at end of table.
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
634,614
3.428.402
634,614
140,756
561,487
623,754
597,743
870,049
634,613
140,756
561,487
623,754
597,743
870,049
634,613
140,756
561,487
623,754
597,743
870,048
634,614
140,756
56M87
623,754
597,743
870,048
634,614
140,755
561,487
623,754
597,743
870,049
634,614
140,755
1,159,229
623,755
870,049
634,614
140,755
1,782,984
870,049
634,614
1,923,739
870,049
634,614
2,793,788
634,614
3.428.402
53.026,223
7.849.386
60.875.609
77,700
91,550
-77,700
-91,550
634,614
140,756
561,487
623,754
597,743
870.049
634,613
140,756
561,487
623,754
597,743
870,049
634,613
140,756
561,487
623,754
597,743
870,048
634,614
140,756
561,487
623.754
597,743
870.048
634,614
140.755
561,487
623.754
597,743
870.049
634,614
140.755
1,159,229
623,755
870,049
634,614
140,755
1,782,984
870,049
634,614
1,923,739
870,049
634,614
2,793,788
53,105
16.800
15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
53,105
16,800
15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
352
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 62.—Civil service retirement and disability fund, Sept. 30,
7979—Continued
II. A S S E T S H E L D B Y T H E DEPARTMENT OF T H E TREASURY—Conrinued
_ _ _
Assets
Investments in public debt securities—Con.
Marketable issues—Con.
Treasury Bonds—Con.
3'/2% of 1990
3% of 1995
3'/2% of 1998
1%% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/,% of 2000-05
7y8% of 2002-07
8'/4% of 2003-08
9'/8% of 2004-09
Total marketable issues
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Federal assets finance trust:
6.40% of 1987
6.05% of 1988
6.45% of 1988
Total agency securities
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1978
increase, or
decrease (—)
98,600
55,205
83,269
10,000
13,000
225,700
338,750
139,400
320,750
77,700
91,550
2,858,617
Sept. 30, 1979
98,600
55,205
83,269
10,000
13,000
225,700
659,500
139,400
77,700
91,550
2,858,617
100,000
-
100,000
75000
65 000
35,000
.
-
75 000
65 000
35,000
275,000
.
-
275,000
56,159,840
123,606
7,849,386
—2,804
64,009,226
120,802
56,283,447
7,846,582
64,130,028
' 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.
2 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 deducrions from employees' salaries.
STATISTICAL APPENDIX
353
TABLE 63.—Employees health benefits fund, Office of Personnel
Management, Sept. 30, 1979
[In thousands of dollars. On basis of reports from the Office of Personnel
Management. 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, 1978
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 2
Total expenditures
Balance
See footnotes at end of table.
Cumulative
through
Sept. 30, 1979
Fiscal 1979
2,208,483
10,743,590
7,844,404
177,401
548,320
1,265,316
1,392,589
41,706
2,756,803
12,008,906
9,236,993
219,107
5
1
23
74
20,973,930
3.247.954
24,221,884
19,846,091
574,316
—253
43,763
3,049,778
88,047
4,256
22,895,869
662,363
—253
48,019
—7,206
44
—1
— 11,160
20.460,005
3,134,875
23,594,880
513,925
113,079
627,004
44
—1
—3,954
..
.
-
354
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 63.—Employees health benefits fund. Office of Personnel
Management, Sept. 30, 1979—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Sept. 30, 1978
Investments in public debt securities:
Government account series, employees health
benefits fund series:
Treasury bills maturing:
10/12/78
10/26/78
12/7/78
12/12/78
12/21/78
12/28/78
10/11/79
12/11/79
Treasury notes:
6'/8% of 1979
7'/8% of 1979
7'/2% of 1979
7'/8% of 1981
7'/2% of 1981
9'/,% O F 1981
7% of 1982
778% of 1982
8% of 1983
778% of 1986
8% of 1986
Treasury bonds:
8'/8% of 8/15/1995-00
8'/4% of 5/15/2000-05
7V8% of 2/15/2002-07
8'/8% of 8/15/2003-08
Total Government account series .
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1979
678% Series A-1980
Treasury bonds:
8'/2% of 1994-99
Fiscal 1979
increase, or
decrease (—)
-104,045
—46,350
— 11,255
—62,790
— 11,295
-6,995
107,840
71,095
104.045
46.350
11.255
62.790
11,295
6.995
—7,905
7,490
19,224
12,184
34,710
28,170
71,849
7,905
Sept. 30, 1979
107,840
71.095
6.942
32,029
11,595
4,466
7.490
19.224
12.184
34.710
28.170
71.849
6.942
32.029
11.595
4.466
18,520
25,183
17,070
46,885
18.520
25.183
17.070
46.885
413,325
101,927
13,498
11,650
74,420
— 13,498
— 11,650
423
515,252
74.420
423
--
Total marketable issues.
99.991
—25,148
74,843
Total investments, par value.
Undisbursed balance
513,316
610
76,779
36,300
590,095
36,910
513,925
113,079
627,004
Total assets.
' As provided in the act (5 U.S.C. 8909).
2 Difference between cost and face value of investments.
STATISTICAL APPENDIX
355
TABLE 64.—Retired employees health benefits fund. Office of Personnel
Management, Sept. 30, 1979
[In thousands of dollars. On basis of reports from the Office of Personnel
Management. 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 AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1978
Receipts:
Direct appropriations (Govemment contribution)
Annuitants withholdings
Interest and profits on investments
Cumulative
through
Sept. 30, 1979
Fiscal 1979
Total expenditures
Balance
198,212
97,439
18,856
8,405
314,510
152,587
104,688
5,676
6
36,298
—795
3,899
4,219
248
4,482
60
156,486
108,907
5,924
6
40,780
—735
298,460
12,908
311,368
7,645
Expenditures:
Subscription charges paid to carrier
Government contributions paid to annuitants'.
Administrative expenses
Interest -on loans
Payment from contingency reserve
Other 2
5,729
2,286
388
306,1.05
Total receipts
192,483
95,153
18,468
—4,503
3,142
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Sept. 30, 1978
Investments in public debt securities:
Government account series, retired employees
health benefits fund series:
Treasury bills maturing:
10/4/79
11/1/79
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
300
250
300
250
550
550
7,629
—5,100
2,529
Total marketable issues
7,629
—5,100
2,529
Total investments, par^ value
Undisbursed balance
7,629
M5
—4,550
48
3,079
163
7,645
—4,503
3,142
Total Government account series
Marketable issues:
Treasury bonds:
8'/2% of 1994-99
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 Government-wide health benefits plan directly
with a carrier shall be paid a Government contriburion toward the cost of his plan which shall be equal in
amount to the appropriate Government contribution.
2 Difference between cost and face value of investments.
' Includes $9,262 advances to rerirement systems.
* Includes $21,597 advances to retirement systems.
356
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 65.—Employees life insurance fund. Office of Personnel
Management, Sept. 30, 1979
[In thousands of dollars. On basis of reports from the Office of Personnel
Management. 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)]
RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1978
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 return of premiums paid '
For beneficial association members
Less return of premiums paid 2
Beneficial associarion expenses
Administrative expenses
Advance premium payments
Other '
Total expenditures
Balance
See footnotes at end of table.
Cumulative
through
Sept. 30, 1979
Fiscal 1979
4,510,204
2,584,319
300.888
247,607
4,811,092
2,831,926
58,032
1,016,883
7,739
1.258
1,694
245,195
2,234
162
59,726
1,262,078
9,973
1,420
13.958
13.958
...
8,214,536
797,780
9,012,316
484,486
—3,661
6,371,221
860,749
120,462
22,123
9,973
10,382
33,500
23,757
5,198,041
488,379
5,686,420
3,016,495
309,401
3,325,896
5,886,735
860,749
116,806
22,064
7,739
8,659
33 500
27,418
...
3,656
59
2,234
1,723
--
357
STATISTICAL APPENDIX
TABLE 65.—Employees life insurance fund. Office of Personnel
Management Sept. 30, 1979—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Government account series, employees life
insurance fund series:
Treasury bills maturing:
10/5/78
10/4/79
Treasury notes:
6'/.% of 1979
6V8% of 1979
7'/2% of 1979
7'/2% of 1980
7y8% of 1980
878% of 1980
1%% of 1981
8% of 1982
8% of 1983
9'/4% of 1983
778% of 1986
8% of 1986
9% of 1987
8'/4% of 1988
Treasury bonds:
8'/4% of 1990
8'/2% of 1994-99
778% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
75/8% of 2002-07
8'/8% of 2003-08
Total Government account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/,% 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
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
68,000
—68,000
33,595
5,850
17,626
49,906
24,009
14,960
60,655
91,216
92.460
5,497
94,532
81.461
21,454
14,806
73,063
Sept. 30, 1979
33,595
5,850
17,626
49,906
24,009
14,960
60,655
91,216
92,460
5,497
94,532
81,461
21,454
14,806
73,063
120,351
143,638
99,608
652,438
127,744
761,686
127,753
57,151
120,351
143,638
99,608
652,438
127,744
761,686
127,753
57,151
2,383,250
388,209
66,752
22,813
2,771,459
—66,752
—22,813
9,180
45,461
161,278
5,000
129,862
38,593
41,146
112,974
9,180
45,461
161,278
5,000
129,862
38,593
41,146
112,974
—89,565
543,494
3,016,488
7
298,644
10,759
3,315,132
10,766
3,016,495
309,403
3,325,898
633,059
179
179
...
' Premium payments in excess of the $100 million contingency reserve set by the Office of Personnel
Management, which are to be returned to the fund by the insuring companies (5 U.S.C. 8712).
2 Return of premium payments in excess of annual claims paid, expenses, and other costs.
' Difference between cost and face value of investments.
358
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 66.—Federal disability insurance trust fund, Sept. 30, 1979
[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 A N D NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1978
Receipts:
Appropriations '
Less refund of internal revenue collections..
Deposits by States
Interest and profits on investments 2
Payments from railroad retirement account...
Other (HEW)
Transfers from general fund
Cumularive
through
Sept. 30, 1979
Fiscal 1979
75,162,984
603,163
7,937,078
4,249,858
26 831
88,519,852
685,195
9,411,985
4,552,984
26,831
13,356,868
82,032
1,474,907
303,126
Total expenditures
Balance
21
885
141,663
763,666
87,396,455
15,194,553
102,591,008
78,958,313
349,933
13,428,454
29,906
92,386,767
379,839
165,412
2,468,755
14,537
20,123
385,295
235
185,535
2,854,050
14,772
5,474
544,401
538
78,886
6,012
623,287
493,180
—996
—391
—453
492,789
— 1,449
83,023,241
13,942,593
96,965,834
4,373,214
Total receipts
Expenditures:
Benefit payments
To railroad retirement account
Administrative expenses:
To general fund
Salaries and expenses
Construction 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 trust fund...
864
622,003
1,251,960
5,625,174
24.232
..
24.232
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series. Federal disability
insurance trust fund series,
maturing June 30:
Certificates of indebtedness:
8'/4% of 1978
9% of 1980
Treasury bonds:
8'/,% of 1983
8'/4% of 1983
8'/4% of 1984
8'/4% of 1984
7y8% of 1985
8'/4% of 1985
8'/4% of 1985
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
1%% of 1986
8'/4% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7V8% of 1987
See footnotes at end of table.
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
— 1,232.000 . """Y,53"lJ73
1.531.773
1,232,000
— 173.182 ...
21.816
—94.831
192.718
173,182
241,389
32,529
208,860
-.
..
5,830
84,338
63,020
121.663
..
..
...
97.887
64.425
5.831
84.338
63.019
121.663
Sept. 30, 1979
-.
-.
.
-
21.816
146.558
192,718
32,529
208,860
97,887
5,830
84,338
63,020
121,663
64,425
5,831
84,338
63,019
121,663
359
STATISTICAL APPENDIX
TABLE 66.—Federal disability insurance trust fund, Sept. 30,
7979—Continued
II. ASSETS HELD BY THE DEPARTMENT OF T H E TREASURY-Continued
Assets
Investments in public debt securities—Continued
Government account series. Federal disability
insurance trust fund series,
maturing June 30—Continued
Treasury bonds—Continued
8'/,% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7y8% of 1988
8'/4% of 1988
7'/8% of 1989
7'/8% of 1989
7'/2% of 1989
7V8% 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
8'/4% of 1993
8'/4% of 1994
:
Total Government account series
Marketable issues:
Treasury notes:
6% Series B-1978
Treasury bonds:
4'/4% of 1975-85
4% of 1980
6'/8% of 1984
4'/4% of 1987-92
7'/2% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
3'/2% of 1998
8% of 1996-01
8'/4% of 2000-05
7V8% of 2002-07
Total marketable issues
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
64,425
5,831
84,337
63,020
121,663
64,425
5,831
84,337
63,020
121,663
64,425
5,831
206,000
63,020
64,425
5,831
269,020
64,425
274,851
64,425
241,389
97,887
339,277
5,285^26
4,053,306
2,000
64,425
5,831
84,337
63,020
121,663
64,425
5,831
84,337
63,020
121,663
64,425
5,831
206,000
63,020
64,425
5,831
269,020
^425
274,851
64,425
64,425
97,887
339,277
-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
298,995
—2,000
296.995
Total investments, par value
Undisbursed balance '
4,352,301
20,913
1,230,320
21,640
5.582.621
42.553
Subtotal
Unamortized discount and premium on
investments (net)
4,373,214
1,251.960
5.625,174
— 1,562
99
— 1,463
4,371,652
1,252,059
5,623,711
Total assets
' 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 old-age and survivors insurance trust fund, and the Federal
hospital insurance trust fund.
2 Through June 30, 1967, includes amortizarion of premium and discount, net.
' Includes the following balances in accounts as of Sept. 30, — (in thousands)
Benefit payments
Vocational rehabilitation program payments.
1978
$4,939
15,915
1979
$42,485
360
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 67.—Federal hospital insurance trust fund, Sept. 30, 1979
[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. 1395i)]
RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L A N D NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1978
Receipts:
Appropriations '
Less refund of internal revenue collections...
Deposits by States
Interest and profits on investments 2
Transfers from general fund
Payments from railroad retirement accounts ...
Other
Gifts
Premiums collected for uninsured individuals.. _
Total receipts
92,050,567
669,780
10,342,107
4,181,665
8,023.012
413.159
36,727
23
42,510
Fiscal 1979
16,507
21,910,583
136,330,573
19,898,458
119,876,934
-.
99,978,475
800
110,092,942
775,170
12,331,699
5,050,158
9,073,461
428,708
69,735
23
59,017
18.042.375
105.390
1.989.592
868.493
1,050.449
15,549
33,008
114,419,990
Expenditures:
Benefit payments
Interest paid to Federal supplementary medical
insurance trust fund
Administrative 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, 1979
-
800
Balance.
17,354
124,186
59,073
—9,300
5,594
453
64,667
—8,847
—5,113
2,352,595
6,840
133,757
431
388,175
232
33,217
—4,682
2,740,770
7,072
166,974
102,623,959
20,343,914
122,967,874
11,796,031
Total expenditures
106,832
1,566,669
13,362,700
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY
Assets
Investments in public debt securities:
Government account series. Federal hospital
insurance trust funid series, maturing
June 30:
Certificates of indelJtedness:
8'/4% of 1979
9% of 1980
Treasury notes:
6y8% of 1980
Treasury bonds:
8'/4% of 1980
7'/8% of 1981
7'/2% of 1981
75/8% of 1981
8'/4% of 1981
8'/4% of 1981
7'/8% of 1982
7'/2% of 1982
75/8% of 1982 . .
8'/4% 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, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30. 1979
737,003
—737.003
1,173.357
--
1,530,179
— 1.530.179
--
47,739
165,760
109,372
405,685
45,347
123,296
165,760
109,372
405,685
45,347
123,296
165,760
109,372
405,685
1,173,357
47,739
165,760
109,372
405,685
45,347
123,296
165,760
109,372
405,685
45,347
123 296
165 760
109,372
405 685
361
STATISTICAL APPENDIX
TABLE 67.—Federal hospital insurance trust fund, Sept. 30,
7979—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
Assets
Investments in public debt securities—Con.
Government account series. Federal hospital
insurance trust fund series, maturing
June 30—Continued
Treasury bonds—Conrinued
8V4% of 1983
83/4% of 1983
734% of 1984
71/2% of 1984
754% of 1984
8V4% of 1984
83/4% of 1984
734% of 1985
71/2% of 1985
754% of 1985
81/4% of 1985
83/4% of 1985
734% of 1986
71/2% of 1986
754% of 1986
81/4% of 1986
83/4% of 1986
734% of 1987
71/2% of 1987
754% of 1987
81/4% of 1987
83/4% of 1987
734% of 1988
71/2% of 1988
754% of 1988
8V4% of 1988
83/4% of 1988
734% of 1989
71/2% of 1989
754% of 1989
8V4% of 1989
83/4% of 1989
734% of 1990
71/2% of 1990
8V4% of 1990
83/4% of 1990
71/2% of 1991
81/4% of 1991
83/4% of 1991
714% of 1992
81/4% of 1992
83/4% of 1992
8V4% of 1993
83/4% of 1993
83/4% of 1994
Total Goverrunent account series
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation tmst:
5.20% of 1982
Total agency securities
Total investments, par value
Undisbursed balance
Total assets.
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
123,297
123,297
123,297
849,460
45,347
123,297
165,760
109,372
405,685
45,347
123,297
165,759
109,373
405,685
45,347
123,297
165,759
109,373
405,685
45,346
123,297
165,759
109,373
405,685
45,346
123,297
165,760
109,372
405,684
45,347
123,297
165,760
109,372
405,684
45,347
123,297
571,444
109,372
45,347
123,297
680,816
45.347
123,297
524,479
201,684
123,297
123,297
123,297
849,460
1.406,233
13J13,539
45,347
123,297
165,760
109.372
405,685
45,347
--.
123,297
165,759
109.373
405.685
45,347
123,297
165,759
109,373
405.685
45,346
123,297
165.759
109,373
405,685
45.346
123,297
165.760
109,372
405,684
45.347
123,297
165,760
109,372
405,684
45,347
123,297
571,444
109,372
45,347
123,297
680,816
45,347
123,297
524,479
201,684
726,163
11,707.306
Sept. 30, 1979
50,000
50,000
50,000
50,000
11,757,306
38,725
1,406,233
160,436
13,163,539
199,161
' 11,796,031
1,566,669
13,362,700
1 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 certified 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
disabihty insurance tmst fund.
2 Through June 30, 1967, includes amortizations of premium and discount, net.
362
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 68.—Federal supplementary medical insurance trust fund, Sept. 30, 1979
[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, 1978
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
Fiscal 1979
5,964,088
676,987
Cumulative
through
Sept. 30, 1979
5,964,088
676,987
Total expenditures
Balance..
562.487
12.136.349
1.204.381
97
33.665.551
1.176.416
8.282
6
9,839,069
55,394,644
37.658.418
8.259,077
45,917,495
3,924.844
7.691
691
917
— 12.302
546,485
196
67
62
4,471,329
7,887
758
979
— 12,302
—26.375
2,616
—23,759
5.416
18.208
5.121
3,282
1,796
5,416
21,490
6,917
41.587.149
8,813,581
50,400,730
3.968,425
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
2.372.678
262.813
5
6.840.785
362.357
431
45^555^574
Total receipts
562.487
9.763.670
941.568
92
26.824.766
814.059
7,851
6
1,025,488
4,993,913
4,520
4,520
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series. Federal
supplementary medical insurance trust fund
series, maturing June 30:
Certificates of indebtedness:
8'/4% of 1979
8'/8% of 1979
8'/4% of 1980
9% of 1980
Sept. 30, 1978
32,245
435,330
Fiscal 1979
increase, or
decrease (—)
—32,245
—435,330
162,278
110,722
Sept. 30, 1979
162,278
110,722
363
STATISTICAL APPENDIX
TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 7979—Continued
II. A S S E T S H E L D BY T H E D E P A R T M E N T O F T H E
Assets
I n v e s t m e n t s in public debt securities—Con.
G o v e m m e n i account series. Federal
s u p p llementary medical insurance trust fund
series, mai uring June 30—Continued
T r e a s u r y notes:
6V8% of 980
T r e a s u r y bonds:
8'/4% of 980
8'/4% of 980
7'/8% of 981
7'/8% of 981
7'/2% of 981
7y8% of 981
8'/4% of 981
8'/4% of 981
7'/8% of 982
7'/8% of 982
7'/2% of 982
7V8% of 982
8'/4% of 982
8'/4% of 982
7'/8% of 983
7'/8% of 983
7'/2% of 983
7y8%) of 983
8'/4% of 983
8'/4% of 983
7'/8% of 984
7'/8% of 984
7'/2% of 984
1%% of
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
778%
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
of
of
of
of
of
of
of
of
of
of
of
1%% of
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
7V8%
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
of
of
of
of
of
of
of
of
of
of
of
1%% of
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
7V8%
8'/4%
8'/4%
7'/8%
7'/8%
7'/2%
8'/4%
8'/4%
7'/8%
7'/2%
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
984
984
984
985
985
985
985
985
985
986
986
986
986
986
986
987
987
987
987
987
987
988
988
988
988
988
988
989
989
989
989
989
989
990
990
990
990
990
991
991
Sept. 30, 1978
TREASURY—Conrinued
Fiscal 1979
increase, o r
d e c r e a s e (—)
199,029
—199,029
54,766
—54,766
126,825
Sept. 30, 1979
56,246
11,547
8,060
61,964
115.977
72,935
56,245
11,547
8.060
61,964
115.978
72,935
56,245
11,546
8.061
61,964
115,978
72,935
56,245
11,546
8,061
61,964
115,978
72,935
56,245
11.546
8,061
61,964
115,978
72,935
56,245
11.547
8,061
61,963
115,978
72.934
56.245
11.547
8.061
61.963
115.978
72.934
56.245
11,547
8,061
61,963
115,978
72,934
56.245
11,547
8,061
61,963
115,978
72,934
56.246
73,510
8,060
115,978
72,934
56,246
81,570
126,825
56,246
11,547
8,060
61,964
115,977
72,935
56,245
11,547
8,060
61,964
115,978
72,935
56,245
11,546
8,061
61,964
115,978
72,935
56,245
11,546
8,061
61,964
115,978
72,935
56,245
11,546
8,061
61,964
115,978
72,935
56,245
11,547
8,061
61,963
115,978
72,934
56,245
11,547
8,061
61,963
115,978
72,934
56,245
11,547
8,061
61,963
115,978
72,934
56,245
11,547
8,061
61,963
115,978
72,934
56,246
73,510
8,060
115,978
72,934
56,246
81,570
364
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 797P—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY—Conrinued
Assets
Investments in pubhc debt securities—Con.
Government account series, Federal
supplementary medical insurance tmst fund
series, maturing June 30—Conrinued
Treasury bonds—Continued
8'/4% of 1991
8'/4% of 1991
7'/8% of 1992
8V4% of 1992
83/4% of 1992
8V4% of 1993
83/4% of 1993
83/4% of 1994
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
72,934
326,728
115,978
72,934
137,816
115,978
72,934
253 794
72,934
326,728
4,020,692
-52,267
953,330
72,158
4,974,022
19,891
3,968,425
1,025,488
4,993,913
115.978
...
72,9"3'4
137.816
115.978
...
--72,934
253 794
TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30, 1979
[In thousands of dollars. This tmst fund, the successor of the old-age reserve
account, was estabhshed 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)
Cumularive
through
Sept. 30, 1978
Receipts:
Appropriarions ^
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 3
Payments from railroad retirement account...
Other 4
Gifts
Pension reform
Total receipts
Expenditures:
Benefit payments
Construction of buildings
To railroad retirement account
Administrative 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 tmst fund
Vocational rehabilitarion administrative
expenses
Total expenditures
Balance
See footnotes at end of table.
633,746,941
5,386,248
63,372,593
29,725,459
656
4,947,446
35 393
23,779
73
Cumulative
through
Sept. 30, 1979
Fiscal 1979
76,126,738
449,013
8,680,185
1,919,228
709,873,679
5,835,261
72,052,778
31,644,687
55
100
311
656
5,562,364
35,393
23,834
173
311
726,466,092
86,892.522
813,358,614
670,638,109
118,920
13,157,496
87,591,968
2,550
1,447,532
758,230,077
121,470
14,605,028
10,135,642
1,794,581
968,586
104,917
11,104,228
1,899,498
83,349
-474,036
-44,853
5.054
-1,021
-5,594
88,403
—475,057
—50,447
22,197
-2,616
19,581
614,918
44,693
17,042
61,735
695,476,098
90,128.418
785,604,516
30,989,994
-3,235,895
27,754,099
365
STATISTICAL APPENDIX
TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30,
7979—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series, Federal old-age
and survivors insurance trust fund
series, maturing June 30:
Certificates of indebtedness:
8'/4% of 1980
9% of 1980
Treasury bonds:
7'/2% of 1979
8'/4% of 1979
8'/8% of 1979
7y8% of 1983
7'/8% of 1984
7'/8% of 1984
7'/2% of 1984
1%% of 1984
7'/8% of 1985
7'/8% of 1985
7'/2% of 1985
7y8% of 1985
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
7y8% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7V8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7V8% of 1988
7'/8% of 1989
7'/8% of 1989
7'/2% of 1989
7y8% of 1989.
7'/8% of 1990
7'/8% of 1990
7'/2% of 1990
7'/8% of 1991
7'/2% of 199L.
7'/8% of 1992
8'/.% of 1993
8'/4% of 1994
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, 1978
Fiscal 1979
increase, or
decrease (—)
1,732,790
6,941,877
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
—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
—214,312
Sept. 30, 1979
1,732,790
6,941,877
1,272,609
26,889,767
78,023
60,200
153,100
449,450
50,000
31,500
25,700
474,643
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
1.272.609
—3,638,468
23.251,299
78,023
60,200
153,100
449,450
50,000
31,500
25,700
366
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 69.—Federal old-age and survivors insurance trust fund,
Sept. 30, 7979—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY-Continued
Assets
Investments in public debt securities—Con.
Marketable issues—Continued
Treasury bonds—Continued
4'/4% of 1987-92
7'/2% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
8'/2% of 1994-99
3% of 1995
3'/2% of 1998
778% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7V8% of 2002-07
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
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
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80
2,457,146
2,457,146
1,064,902
L064,902
Investments in agency securities:
Government National Mortgage Association:
Federal assets liquidation trust:
5.20% of 1982
5.10% of 1987
Federal assets finance trust:
6.40% of 1987
6.05% of 1988
6.45% of 1988
6.20% of 1988
Total agency securities
.
-
100.000
50.000
75,000 65,000 35,000 .
230,000 -
75.000
65.000
35.000
230.000
100,000
50,000
555,000
555.000
-
Total investments, par value
Undisbursed funds ^
30,966,815
23,179
-3,638,468
402,573
27.328.347
425,752
Subtotal
Unamortized discount and premium on investments (net)
30,989,994
—3.235.895
27,754,099
— 11,730
477
-11,253
30,978,264
—3.235.418
27,742,846
Total assets
' 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 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 trust 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 trust 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.
1978
$12,058
-971
1,976
3,834
1979
$83,090
5,566
1,562
-.
367
STATISTICAL APPENDIX
TABLE 70.—Foreign service retirement and disability fund, Sept. 30, 1979
[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. 1978
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
Fiscal 1979
Cumularive
through
Sept. 30, 1979
757,311
25,816
157,695
Balance..
100,206
58
91,992
8,539
30,853
108,745
58
122,845
231,685
1,172,470
566,870
113,202
680,072
373,914
Expenditures:
Annuity payments and refunds
171,855
940,785
Total receipts
585,456
25,816
137,257
118,483
492,398
20,438
II. ASSETS HELD BY THE DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series, foreign service rerirement fund series, maturing June 30:
Certificates of indebtedness:
8'/4% of 1979
8'/8% of 1979
8'/2% of 1980
8'/4% of 1980
9% of 1980
Treasury notes:
6V8% of 1980
Treasury bonds:
4% of 1980
8'/4% of 1980
4% of 1981
7'/8% of 1981
7'/8% of 1981
:
7'/2% of 1981
8'/,% of 1981
8'/4% of 1981
4% of 1982
7'/8% of 1982
7'/8% of 1982
7'/2% of 1982
8'/4% of 1982
8'/4% of 1982
4% of 1983
7'/8% of 1983
7'/8% of 1983
7'/2% of 1983
8'/4% of 1983
8'/4% of 1983
7'/8% of 1984
7'/8% of 1984
7'/2% of 1984
7y8% of 1984
8'/4% of 1984
8'/4% of 1984
7'/8% of 1985
7'/8% of 1985
See footnote at end of table.
Sept. 30, 1978
78,498
5,518
Fiscal 1979
increase, or
decrease (—)
-78,498
—5,518
8,386
5,465
88,222
11,192
—3,017
—15,846
8,386
5,465
88,222
-11,192
3,017
16,745
3,017
312
7,323
2,792
6,318
Sept. 30, 1979
8,071
3,017
312
7,323
2,792
6,317
8,072
3,017
312
7,323
2,792
6,317
8,072
312
3,348
2,792
6,992
6,317
8,072
312
3,347
899
3,017
312
7,323
2,792
6,318
8,071
3,017
312
7,323
2,792
6,317
8,072
3,017
312
7,323
2,792
6,317
8.072
312
3.348
2.792
6.992
6,317
8,072
312
3,347
368
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 70.—Foreign service retirement and disability fund,
Sept. 30, 7979—Continued
II. ASSETS HELD BY T H E 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 985
7y8% of 1 985
8'/4% of 985
8'/4% of 985
7'/8% o f 986
7'/8% of 986
7'/2% of 986
7y8% of 986
8'/4% o f 986
8'/4% of 986
7'/8% of 987
7'/8% of 987
7'/2% of 987
7y8% of 987
8'/4% of 987
8'/4% of 987
7'/8% of 988
7'/8% of 988
7'/2% of 988
7y8% of 988
8'/4% of 988
8'/,% of 988
7'/8% of 989
7'/8% of 989
7'/2% of 989
7 y 8 % o f 989
8'/4% o f 989
8'/4% of 989
7'/8% of 990
7'/8% o f 1990
7'/2% o f 990
8'/4% o f 990
8'/4% of 990
7'/8% of 991
7'/2% o f 1991
8'/4% o f 991
8'/4% of 991
7'/8% of 992
8'/4% o f 992
8'/4% o f 992
8'/4% of 993
8'/4% of 993
8'/4% of 994
Total investments, par value.
Undisbursed balance
Total assets.
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
8,071
27,832
2,793
6,992
6,317
8,072
313
3,347
2,792
6,992
6,317
8,072
313
3,347
2,792
6,992
6,317
8,072
313
3,347
2,792
6,992
6,317
8,072
313
3,348
2,792
6,991
6,317
8,071
313
10,339
2,792
6,317
8,071
313
13,131
6,317
8,071
13,444
6,317
8,071
19,761
8,071
27,832
371,864
2,049
120,764
—2,281
492,628
—230
373,914
118,483
492,398
2,793
6,992
6,317
8,072
313
3,347
2,792
6,992
6,317
8,072
313
3,347
2,792
6,992
6,317
8,072
313
3.347
2,792
6,992
6,317
8,072
313
3.348
2,792
6,991
6,317
8,071
313
10,339
2,792
6,317
8,071
313
13,131
6,317
8.071
13.444
6,317
8,071
19,761
' 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.
369
STATISTICAL APPENDIX
TABLE 7 L — Highway trust fund, Sept. 30, 1979
[In thousands of dollars. This trust fund was established in accordance with the provisions
of secrion 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, 1978
Cumularive
through
Sept. 30, 1979
Fiscal 1979
Receipts:
Excise taxes: '
Gasoline ^
Diesel and special motor fuels
Tires ^
Tread rubber ^
Trucks, buses, and trailers ^
Truck use
Inner tubes ^
Other tires
Parts and accessories for trucks, buses, etc..
Lubricating oils
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
4,478.531
497.260
808,760
20,456
943,579
235,333
37,733
224,730
109,415
73,066,855
5,451,748
11,399,146
530,832
10,088,447
3,083,895
558,634
272 718
1,618.819
1.321.997
Total taxes
Transfer to land and water conservation fund
100,037,294
400,800
7,355,797
33,563
107.393.091
434,363
99,636,494
7,322,234
106,958^28
2,115,171
103,769
2,218,940
4,107
380,230
103
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
Fuel—taxicabs refunds
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
Intermodal Urban Demonstration Project —
Total highway program
See footnotes at end of table.
376,123
103
97
67
.
-.
3
97
67
3
25,544
266,754
174,821
2,907,592
133,422
3,041,014
96,728,901
3,805,884
445
489,000
489,000
15,099
7,188,812
852,902
4,384
103,917,713
4,658,786
4.829
489,000
489,000
15,099
8,046,098
108,596,426
241,210
174,821
-
-.
..
.
-
100,550.328
501,019
86,504,786
2,245
161,418
10,000
658,286
100,122
5,000
869,999
655
22,374
5,040
7,063
6,122
15,530
1,510
88,871,169
6,875,980
—441
..
501,019
93,380,766
2,245
160,977
10,000
883
7,618
12,592
4,525
7,377
23,623
6,947
2
851,686
121,756
5,000
869,999
1,538
29,992
17,632
11,588
13,499
39,153
8,457
2
7,154,141
96,025,310
193,400
21,634
-.
-.
370
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 71.—Highway trust fund, Sept. 30, 7979—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING TRANSACTIONS)—Con.
Cumulative
through
Sept. 30, 1978
Expenditures—Continued
Services of Department of Labor
(administration and enforcement
of Labor standards)
Interest on advances from general fund...
368
6,288
Fiscal 1979
.--
Cumulative
through
Sept. 30, 1979
368
6,288
Total expenditures.
88,877,825
7,154,141
96,031.966
Balance..
11,672,503
891.957
12.564.460
II. ASSETS, HELD BY THE DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series. Treasury
certificates of indebtedness, highway trust
fund series, maturing June 30:
7% of 1979
7'/8% of 1979
7'/4% of 1979
8'/2% of 1980
8'/8% of 1980
Total investments, par value
Undisbursed balance
Totalassets
Sept. 30. 1978
9.678.591
1.303.591
595,900
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
—9.678.591
—1.303.591
—595.900
567.009
11,901,648
567.009
11,901,648
11,578,082
94,421
890,575
y76
12,468,657
95,797
11,672,503
891,951
12,564,454
' 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.
^
371
STATISTICAL APPENDIX
TABLE 72.—Judicial survivors annuity fund, Sept. 30, 1979
[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, 1978
Receipts:
Deductions from salaries and contributions ....
Interest and profits on investments
Fiscal 1979
Cumularive
through
Sept. 30, 1979
Balance
3,220
3,810
59,644
13,046
65,659
7,029
72,688
19,448
1,920
21,368
46,211
Total receipts
Expenditures:
Annuity payments, refunds, etc
56,424
9,236
5,109
51,320
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in public debt securities:
Government account series, judicial survivors
annuity fund:
Treasury bonds:
7'/4% of 1992
8'/2% of 1994-99
8'/8% of 1995-2000
8% of 1996-2001
8'/4% of 2000-05
7y8% of 2002-07
Total Government account series
Marketable issues:
Treasury notes:
6% Series B-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 1982
6'/8% of 1984
.6'/8% of 1986
4'/4% of 1987-92
7'/2% of 1988-93
4'/8% of 1989-94
3'/,% of 1990
6'/4% of 1993
8'/,% of 1994-99
3% of 1995
3'/,% of 1998
7% of 1993-98
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
693
59
6,531
693
2,216
38,648
222
1,144
550
36,190
7,283
43,473
359
191
-359
-191
2,157
32,117
222
1 144/
550
-.--..-
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
Total marketable issues
8,222
—550
7,672
Total investments, par value
Undisbursed balance
44,412
1,799
6,733
-1,624
51,145
175
46,211
5,109
51,320
Total assets
' Excludes $500 U.S. Treasury bonds.
TABLE 13.—Library of Congress trust funds, Sept. 30, 1979
to
[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 Cumulative
Cumulative
through
Fiscal
through
through
Fiscal
through
Sept. 30,
Fiscal
Sept. 30,
Sept. 30,
1979
Sept. 30,
Sept. 30,
1979
Sept. 30,
1978
1979
1979
1978
1979
1978
1979
Ti
tfl
O
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, Willjlam E
Bowker, Richard R
Carnegie Corporation of New York
Elson, Louis C , memorial fund
Feinberg, Lenore B. and Charles, fund ,
Gottscho, Samuel H
Guggenheim, Daniel
Hanks, Nymphus Corridon
Huntington, Archer M
Kaplan, Milton, fund
$804,444
25,000
189
11,659
2,960
208,099
290,500
27,549
300,000
1,538,609
414,698
393,280
150,000
4,166,988
6,685
83,083
14,843
93,308
12,585
811
$893,727
4,479
=^222
11,275
408
224,086
398,694
17,957
17,675
$70,720
2,198
17
1,025
261
18,294
25,538
2,423
26,374
$964,447
6,677
239
12,300
669
242,380
424,232
20,380
44,049
1,538,609
414,698
393,280
$25
$804,444
25,000
189
11,659
2,985
208,099
290.500
27,549
300,000
1,691,416
226,848
433,997
135,261
8,892
62,138
1,826,677
235,740
496,135
150,000
25
160,264
13,186
4,081,048
366,327
4,447,375
6,685
83,083
14,843
93,308
12,585
811
11,952
115,119
16,681
163.357
18.687
236
583
8,241
1,197
7,527
1,191
^65
12,535
123,360
17,878
170,884
19,878
301
"3Y8
-
"25,369
25,369
75
90.654
5,227
260,578
168,243
5,365
364,293
193
14,196
650
22,119
182,439
6,015
386,412
193
H
X
tfl
S
-7C
tfl
3,382
3,382
2,168
T3
tfl
H
^
2,168
K^
O
H
163,217
163,217
1,786
49,745
8,025
37,838
1,786
49,745
8,025
37,838
X
tfl
H
2
F
^
a
$560
90,654
5,227
260,578
T3
H
^
^
318
173,450
4,167,013
$131,905
$131,905
32,759
749,026
'34,534
560
32,759
783,560
T3
<
Name of donor—Continued
Longworth, Nicholas, Foundation
McKim fund
Miller, Dayton C
National Library for the Bhnd, Inc
PenneU, Joseph
Roberts fund
Scala, Norman P., memorial fund
Soimeck memorial fund
Swann, Caroline and Erwin, memorial fund
Whittal, Gertmde, general literature
Wilbur, James B
Subtotal
Donations and investment income
Expenditures from—
Investment income
Permanent loan accounts
Investment accounts
Balance in the accounts
10,692
10,692
17,389
1,320
18,709
20,548
36,015
303,250
62 704
92 229
12 088
20,548
36,015
303,250
62 704
92 229
12088
30,579
41,846
488,961
80,481
55,211
21,622
1,922
3,688
24,462
6,817
7,528
1,415
32,501
45,534
513,423
87,298
62,739
23,037
- -
305,814
305,814
28,099
""i46,o6o
85,488
4,430
28,200
2,639
107,345
757
454,444
413
85,488
4,430
29,126
c3
/
107,345
926
>,
^
H
4 1,41 U 1 4
^ 1,411,114
....
1,411,114
2,141,760
133,659
2,275,419
1,420,256
176,020
1,596,276
5,578,102
25
5,578,127
6,222,808
499,986
6,722,794
1,583,473
176,020
1,759,493
n
5,196,349
230,508
82.965
313,471
(4,830)
516
5,509,820
225,678
83,481
1,522,548
135,371
1,657,919
>
712,986
190,829
903,815
60,925
40,649
101,574
5,578,102
5 25
1 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 of the Treasury, taking
into consideration the current average market yield on outstanding long-term marketable
obhgarions of the United States, adjusted to the nearest one-eighth of 1 percent, but not
less than 4 percent, as provided in Pubhc 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.
3 Includes income from securities held as investments under deed of trust dated Nov.
17, 1936, adnunistered by designated trustees including the Bank of New York.
541,545
2,639
569,644
757
314,444
413
5,578,127
tfl
z
0
^ During fiscal 1979 these funds were invested in 8.5 percent special bonds.
5 Represents unappropriated receipts.
NOTE.—Above table does not include $56,000 of bank securities represenring market
value of bequest to the "Katie and Walter Louchheim Fund" donarions. 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 $959,000, together with
invested income of $144,000.
-J
U)
374
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 14.—National service life insurance fund, Sept. 30, 1979
[In thousands of dollars. This trust 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 FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1978
Receipts:
Premiums and other receipts
Interest on investments
Payments from general fund
Total receipts
Expenditures:
Benefit payments, dividends, and refunds
Balance
Fiscal 1979
Cumulative
through
Sept. 30, 1979
17,621,449
7,450,733
4,804,477
29.876.659
451,877
528,560
2.107
982,543
18,073,326
7,979,293
4.806.584
30,859,202
22.106.644
7.770.015
785.393
197,151
22.892.037
7,967,166
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets
Investments in pubhc debt securities:
Government account series, national service
life insurance fund series,
maturing June 30:
Cerrificates of indebtedness:
8V8% of 1979
8V2% of 1980..
Treasury notes:
51/2% of 1979
6V2% of 1980
Treasury bonds:
354% of 1979
35/8% of 1980
'\
4V4% of 1981
63/4% of 1981
8% of 1981
8V8% of 1981
63/4% of 1982
7% of 1982
71/4% of 1982
7V2% of 1982
8% of 1982
8V8% of 1982
63/4% of 1983
7% of 1983..
71/4% of 1983
71/2% of 1983
8% of 1983
85/8% of 1983
63/4% of 1984
7% of 1984
71/4% of 1984
7V2% of 1984
8% of 1984
8V8% of 1984
63/4% of 1985
7% of 1985
71/4% of 1985
71/2% of 1985
8% of 1985
8V8% of 1985
63/4% of 1986
:
7% of 1986
71/4% of 1986
71/2% of 1986
8% of 1986
85/8% of 1986
See footnote at end of table
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
106,162
-106,162
3,100
481,013
666,100
-481,013
340,304
393,819
225,452
93,341
114,334
-340,304
-67.548
Sept. 30, 1979
3,100
666,100
54,694
86,488
85,056
75,793
71,456
114,334
54,693
86,488
85.056
75,793
71,456
114,334
54,693
86,488
85.057
75,793
71,455
114,334
54.693
86.488
85,057
75,793
71,455
114,334
54,693
86,487
85,057
75,793
71,455
114,334
54,694
326.271
225,452
93,341
114,334
54,694
86,488
85,056
75,793
71,456
114,334
54,693
86,488
85,056
75,793
71,456
114,334
54,693
86,488
85,057
75,793
71,455
114,334
54,693
86,488
85,057
75,793
71,455
114,334
54,693
86,487
85,057
75,793
71,455
114,334
54,694
375
STATISTICAL APPENDIX
TABLE 74.—National service life insurance fund, Sept. 30, 1979—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
Cumulative
through
Sept. 30, 1978
Investments in public debt securities—Con.
Government account series, narional service
life insurance fund series,
maturing June 30—Continued
Treasury bonds—Continued
6'/4% of 1987..
7% of 1987
7'/4% of 1987
7'/2% of 1987
8% of 1987
8y8% of 1987
6'/4% of 1988
7% of 1988
7'/4% of 1988
7'/2% of 1988
8% of 1988
8y8% of 1988
6'/4% of 1989
7% of 1989
7'/4% of 1989
7'/2% of 1989
8% of 1989
8y8% of 1989....
6'/4% of 1990
7% of 1990
7'/4% of 1990
'.
8% of 1990
8y8% of 1990
6'/4% of 1991
7'/4% of 1991
8% of 1991
8y8% of 1991
6'/4% of 1992
8% of 1992
8y8% of 1992
8% of 1993
8y8% of 1993
8y8% of 1994
Total Government account series
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets finance trust:
6.45% of 1988
6.20% of 1988
Total agency securities
Total investments, par value
Undisbursed balance
Total assets
Fiscal 1979
Cumulative
through
Sept. 30, 1979
54,694
487,820
86,488
85,056
75,793
71,455
114,334
54,694
86,489
85,056
75,792
71,455
114,334
54,694
86,489
85,056
75,792
71,455
114,334
^4,694
86,489
156,511
75,792
114,334
54,694
86,489
232,303
114,334
54,694
318,792
114.334
54,694
433,126
54,694
487,820
206,911
7,824,952
86.488
85,056.
75.793
71.455
114.334
54.694
86.489
85.056
75.792
71.455
114.334
54.694
86.489
85.056
75.792
71,455
114,334
54,694
86,489
156,511
75,792
114,334
54,694
86,489
232,303
114,334
54,694
318,792
114,334
54,694
433,126
7,618,041
35,000
100,000
35,000
100,000
135,000
135,000
7,753,041
16,973
206,911
—9,760
7,959,952
7,213
7,770,015
197,151
7,967,165
NOTE.—Policy loans outstanding, on basis of informafion furnished by the Veterans Administration,
amounted to $1,049,869,000 as of Sept. 30, 1979.
376
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 15.—Pershing Hall Memorial fund, Sept. 30, 1979
[In thousands of dollars. This special fund was established in accordance with
the provisions of the act of June 28, 1935, as amended (36 U.S.C. 491). For further
details, see Annual Report of the Secretary for 1941, p. 155]
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1978
Receipts:
Appropriations
Profits on investments
Net increase in book value of bonds
Interest eamed
Cumulative
through
Sept. 30, 1979
Fiscal 1979
482
6
12
258
7
482
6
12
265
758
7
765
289
251
7
289
258
Total expenditures
539
7
546
Balance
219
Total receipts
Expenditures:
claims and expenses
National Treasurer, American Legion
• -
219
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY
Assets
Investments in public debt securities:
Marketable issues:
Treasury bonds, 3'/2% of 1990
Undisbursed balance
Total assets
Sept. 30, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
211
8
211
8
219
219
377
STATISTICAL APPENDIX
TABLE 76.—Railroad retirement account, Sept. 30, 1979
[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]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1978
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
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
To unemployment trust fund
Cumulative
through
Sept. 30, 1979
Fiscal 1979
-204,703
32,457,685
43,917
5,520
2
4,454,555
13.507,429
1.477,438
14,984,867
— 1,049,340
— 175,600
— 1,224,940
100,533
894,075
755
101,288
894,075
48,009,028
3,696,901
51,705,929
43,503,112
395,791
4,120,957
32,030
47,624,069
427.821
29,858,268
43,917
5,114
2
4.659.258
2,599,417
.
-
406
-.
..
37,547
37,547
—4,694
22,137
35,393
T9
894,075
326
44,893.056
4,148,312
49,041,368
14,788
31,300
4,189
—31,300
26,831
35,393
894.075
307
-
18,977
-
Net transfers
— 16,512
35,489
18,977
Balance
3,099,460
-415,922
2,683,538
See footnotes at end of table.
378
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement account, Sept. 30, 1979—Continued
I . ASSETS H E L D BY THE DEPARTMENT OF THE TREASURY
I
Assets
Investments in public debt securities:
Government account series, railroad retirement
series, maturing June 30:
Certificates of indebtedness:
8'/8% of 1979 .
8'/2% of 1979 .
9% of 1980
9'/8% of 1980
Treasury notes:
8'/4% of 1985
9% of 1986
Total Government account series
Marketable issues:
Treasury notes:
8'/2% of 1980
9'/,% of 1981
Treasury bonds:
4'/4% of 1975-85
3'/2% of 1980
4% of 1980
6'/8% of 1984
3'/4% of 1985
6Vs% of 1986
8'/4% of 1990
4'/4% of 1987-92
4% of 1988-93
4'/8% of 1989-94
7y8% of 1993
8'/2% of 1994-99
8'/d% of 1994
7y8% of 1995-2000
8'/8% of 1995-2000
Total marketable issues
Total investments, par value
Undisbursed balance
Total assets
Sept. 30. 1978
142,298
351,550
2.047.112
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
— 142,298
—351,550
9,089
209,313
-..
—2,047,112
2.531,770
..
9 089
209 313
2.531.770
47.261
6,000
125,550
150,000
6,900
20,000
64,646
14,000
6,000
13,100
209.212
2.750,172
38.460
37.800
2.540.960
38.460
37.800
—47.261
—6,000
—80.000
— 150.000
—6,900
—20,000
---
— 14,000
—6,000
— 13,100
17,746
-..-
45,550
-.
-.
..
64 646
11,065
17 746
30,298
11 065
1
15.000
498,756
—238.190
260.566
3,039,716
'59,744
—28.978
5—386.944
3.010.738
'—327.200
3,099,460
—415.922
2.683,538
30,298
1
15,000
' Includes the Government'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)). Effective 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 trust fund under title 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.
STATISTICAL APPENDIX
379
TABLE 77.—Railroad retirement supplemental account, Sept. 30, 1979
[In thousands of dollars. The trust fund was established in accordance with
the provisions of the act of Oct. 30. 1966 (45 U.S.C. 228o(b))]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30. 1978
Receipts:
Tax collections:
Appropriated
Interest and profits on investments
Fiscal 1979
Cumulative
through
Sept. 30. 1979
925.425
19,608
123,393
2,860
1,048,818
22,468
Total receipts
945,033
126,253
1,071,286
Expenditures:
Benefit payments
888,779
Total transfers
Balance
1,008,728
1,008,728
14,788
4,189
18,977
4,189
18,977
41,465
Transfers:
To railroad retirement account
119,949
119,949
14,788
Total expenditures
2,115
43,581
888,779
.
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series, railroad retirement
supplemental series, maturing June 30:
Treasury certificates of indebtedness:
8'/4% of 1979
8'/8% of 1979
8'/2% of 1979
9% of 1980
9'/8% of 1980
Total investments, par value
Undisbursed balance
Total assets
Sept. 30, 1978
10,058
8,438
19,676
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
—10,058
—8,438
—19,676
33,199
10,559
33,199
10,559
38,172
3,293
5,586
'—3,470
43,758
—177
41,465
2,116
43,581
' Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.
380
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1%.—Unemployment trust fund, Sept. 30, 1979
[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 F E D E R A L A N D NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1978
Cumulative
through
Sept. 30, 1979
Fiscal 1979
STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund'
Deposits by States ^
Interest earned:
Collected
Accrued
Total receipts
12,297,324
138,025
118.743,411
9,619,638
110,182
487,940
77.596
10,107,578
187.778
138,025 ...
106,446,087
116,313,932
12.862.860
129,176,792
Expenditures:
Withdrawals by States'
Advances to States
^124,378.732
8,609,978
132,988,710
Total expenditures
^124,378,732
8,609,978
132,988.710
24
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
21,660
107,227 ...
^5,821,927
46,100
21.684
107,227
5,868,027
46,283 ...
412,464
11,943,127
311,170
99.001
46,283
723,634
12,042,128
^7,313,305
-166.045
17,147,260
9,248,505
4.086.836
13,335,341
3,918,672
995,525
193.717
3.100
4.112.388
998,625
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 earaed:
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
reUrement account
Total expenditures
See footnotes at end of part I.
106,187
15,000
106,187
15,000
234,620
368
1.323
211
235,943
578
5.270.372
198,351
5,468.721
4.262.218
142,061
4,404.279
12.338 ....
964.225
12,338
34,400
15.000 ....
998,625
15,000
19.399 ....
19 399
99.138
755
99,893
5.372.318
177.216
5,549,534
381
STATISTICAL APPENDIX
TABLE 78.—Unemployment trust fund, Sept. 30, 1979—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)—Continued
Cumulative
through
Sept. 30, 1978
Cumulative
through
Sept. 30, 1979
Fiscal 1979
RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS-Con.
BENEFIT PAYMENTS ACCOUNT-Con.
Transfers:
To the railroad unemployment insurance
administrarive fund *
From State unemployment funds
From the railroad unemployment insurance
administrarive fund'
Net transfers
Balance
3,465
107,227
3,465
107,227
30,209
30,209
133,971
133,971
32,023
21,135
53,156
182,267
7.237
13,826
196,093
7,237
5,228
146
436
69
5,664
215
194,878
14.331
209,209
162,572
12.698
175,270
ADMINISTRATIVE EXPENSE FUND
Receipts:
Deposits by Railroad Retirement Board
Adjusted for prior year (unexpended balance)....
Interest earned:
Collected
Accrued
Total receipts
Expenditures:
Administrative expenses
Transfers:
From railroad unemployment insurance account*.
To railroad unemployment insurance account'—
Net transfers
Balance
3,465
30,209
3,465
30.209
26,744
26.744
5,561
1,633
7,193
FEDERAL EXTENDED
COMPENSATION ACCOUNT
Receipts:
Advances from general fund
Expenditures:
Temporary extended unemployment compensation
payments
Repayment of advances from general fund
Total expenditures
Transfers:
From employment security administration
account
Reimbursement to State accounts
Net transfers
Balance
See footnotes at end of part I.
814,094
814,094
^767,009
^773 172
767 009
773,172
1,540,182
li540,182
772,370
46,283 .....
772,370
46,283
726,087
726,087
382
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1%.—Unemployment trust fund, Sept. 30, 7P7P—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)-Conrinued
Cumulative
through
Sept. 30. 1978
Cumulative
through
Sept. 30. 1979
Fiscal 1979
EMPLOYMENT SECURITY
ADMINISTRATION ACCOUNT
Receipts:
Transfers (Federal unemployment taxes):
Less refund of taxes
Advance from general (revolving) fund
Less retum of advances to general fund
Interest earaed:
Collected
Accrued
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
Rhode Island
Vermont
Washington
To Federal extended compensation account
To extended unemployment compensation account
Net transfers
Balance
19,092,460
266,838
2,760,728
2 760 728
2,958,000
51,434
22.050.460
318.272
2.760.728
2.760.728
152,326
5,338
18,983.286
23,074
3.669
2.933.309
175.400
9.007
21.916.595
11.847
1.877
13,724
384.041
35.224
419,265
13.696,683
1.562.561
15,259,244
182,433
284,755
31.776
182,433
316,531
34,231
8.603
14,602,593
768
1,632.206
34,231
9.371
16.234.799
21,660
24
21.684
150,422
150.422
1,362
12,902
2,907
15,381
1,446
12,384
772 370
3,078,963
4,069,797
1,032.058
1,036.372
1.362
12.902
2.951
15.381
4.238
1.448
12.390
772 370
4.111,021
5.106.169
310,8%
264.731
575.627
44
4^238
2
6
EXTENDED UNEMPLOYMENT
COMPENSATION ACCOUNT
Receipts:
Interest earned:
Collected
Accrued
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
Net transfers
Balance
See footnotes at end of part I.
1,722 ..
3 ..
1,725 ..
1.722
3
1.725
50.000
800.000
850.000
9 515.558 ..
3.078.963
11.915.275
679.246
1.032.058
98,932
933,126
9.515.558
4.111.021
12.014.207
1.612,372
133,126
764.096
630.970
383
STATISTICAL APPENDIX
TABLE 1'^.—Unemployment trust fund, Sept. 30, 7979—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Continued
Cumulative
through
Sept. 30, 1978
Fiscal 1979
Cumulative
through
Sept. 30, 1979
FEDERAL UNEMPLOYMENT ACCOUNT
Receipts:
Appropriations from general fund'
Interest earned:
Collected
Accrued
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
^4,981,905
^5,821,927
422,464
46,100
311,170
46,383
4,290
205 982
55,561 - --
4,981.905
5.868,027
733.634
50,673
205 982
55,561
Net transfers
220,754
269,360
48,606
Balance
297,546
269,360
566,906
9,248,505
4,086,836
13,335,341
32,023
5,561
21,135
1,633
53,156
7,193
310,896
630,970
297,546
264,731
133,126
269,360
575,627
764.096
566,906
10,525,500
4,776,821
15,302,319
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
•^Re vised.
' Amounts appropriated to the unemployment trust fund prior to enactment of the Employment Security
Act of 1960 representing the excess of collections from Federal unemployment tax over employment security
expenses (42 U.S.C. 1101 (b)).
2 Includes $24,648,611.60 for fiscal 1979 for return of excess Reed Act funds, and reimbursements.
'Includes $10,905,000 received by the Virgin Islands to be treated as Title XII advances pursuant to Public
Law 94-45.
^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) of the Social Security Act as
amended.
'Represents excess in the employment security administration account transferred pursuant to 42 U.S.C.
1102.
384
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 1^.—Unemployment trust fund, Sept. 30, 7979—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY (ACCRUAL SERIES)
Assets
Investments in public debt securities:
Government account series, unemployment
trust fund series, maturing June 30:
Treasury certificates of indebtedness:
7% of 1979
6V^% of 1979
6'/4 of 1979
778% of 1980
Total Government account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1979
9% Series B-1980
7% Series A-1981
8% Series A-1982
778% 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, 1978
Fiscal 1979
increase, or
decrease (—)
Sept. 30, 1979
-164,780
-4,096,855
-2,933,863
12,048,254
164,780
4,096,855
2.933.863
-.
-.
..
i2,'048.2V4
12,048,254
4,852,756
7.195,498
— 138,500
—438,450
-.
..
138.500
438,450
44.900
127,000
3,000
10,000
1.700
-..
--.
...
...
...
44,900
127,000
3.000
10,000
1,700
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
1 OOiOOO
106,490
17,500
174,300
113,009
43,200
1,576.809
-576,950
999,859
745,000
745,000 ...
9,517,307
4,275,806
13.793,113
923,428
413,082
1,336,510
561
— 1,461
99
-998
660
-2,459
5,792
—2,433
3,359
10,445,627
120,865
—4,991
637
4,685,556
102,915
814
— 175
15,131,183
223,780
—4,177
462
—50
50
-36,588
— 12,341
—48,929
10,525,500
4,776,819
15,302,319
385
STATISTICAL APPENDIX
TABLE 1%.—Unemployment trust fund, Sept. 30, 7979—Continued
111. BALANCE OF UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS,
SEPT. 30, 1978, OPERATIONS IN FISCAL 1979, AND BALANCE SEPT. 30, 1979
States and other accounts
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
Puerto Rico
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Virgin Islands
Washington
West Virginia
Wisconsin
Wyoming
Subtotal
Balance
Balance
Operations in fiscal 1979
Sept. 30, .
—
Sept. 30,
1979
1978
Deposits
Eamings Transfers Withdrawals
89,416 185,580
58,035 61.393
123.503 109.206
42,584 77,750
1,633,481 1,705,029
90,510 83,554
103,837 190,353
15,259 32,9.30
1,385 59,475
345,851 357,817
328,197 196,349
50,951 73,032
74,167 44,431
334,669 820,917
337.649 183.810
85.643 156.285
191,049 82.619
159.968 128.940
119,697 226,724
21.252 58,303
96,959 252,603
180,187 439,971
583,132 750,879
143,275 220,134
165,674 84,840
193,660 221,218
13,128 38,895
62,908 35,193
43,305 71,154
54,753 33,332
218,998 655,273
50,731 41,014
383,211 1,210,005
368,602 239,142
14,897 24,274
422,145 545,563
102,648 94,729
174.340 213,561
220,063 726,790
26,293 83,309
15,136 58,348
122,608 113,950
12,542 11,792
231,620 155,875
327,700 204,558
44,879 54,171
13,875 30,048
95,063 99,442
1,295
5,880
205,344 329,787
58,004 81,037
339,098 295,552
55,327 15,861
-44,760
4,614
-170
-10,493
992
-4,500
136,113
7,322
-44,086
9,248,50512,272,675
565,536 -166,045 8,585,329 13,335,341
5,303
3,693
11,086
32,674
24,723
3,278
5,446
25,278
6,823
14,094
10,716
9,905
1
10,701
1,817
6,753
111
13,005
15,863
362
4,638
4,290
4,415
5,902
-1,933
-3
-22,525
695
-46
-168
-214
-1,010
1,907
-9
-20,000
-59
730
-81
9
34,000
4,105
9,153
29,748
959
32,914
8,931
15,035
9,869
6,610
-60
-3
-108
49,697
6,800
10,845
-165
867
16,686
24,321
3,385
6,315
-31
-183
3
10,029 -136.616
3,518
-89
-560
25,570
4,120
1
2
116,739
118,800
59,407
68,327
31,252 212,373
66,748
44,085
939,476 2,530.647
51,600 129,787
135,404
114,700
17,689
30,500
26,961
39,800
115,637 618,771
117,167 432,099
70,066
34,670
89,807
34,932
614,400 541,186
121,410 425,327
141,291
107,415
54,270 233,324
129,700 169,710
137,325 217,991
34,115
47,347
111,120 249,134
251,656 370,319
526,800 813,965
141,350 202,781
41,700 221,760
140,052 291,419
21,804
30,500
78,921
23,827
86,252
32,497
77,315
15,185
687,000 221,271
75,507
20,343
955,248 653,730
100,850 536,582
17,483
22,644
420,255 580,259
167,333
38,975
105^900 297,036
788,470 208,081
24,303
92,100
10,049
74,280
181,762
64,500
14,541
10,660
127,689 276,492
163,976 392,573
61,553
40,700
23,764
20,159
105,149
95,674
3,675
3,500
148,672 259,871
49,870
92,600
213,014 446,645
67,363
7,957
386
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1^.—Unemployment trust fund, Sept. 30, 7979—Continued
III.
BALANCE O F UNEMPLOYMENT
TRUST FUND
BY STATES AND OTHER ACCOUNTS,
SEPT. 30, 1978, OPERATIONS IN FISCAL 1979, AND BALANCE SEPT. 30, 1979—Con.
States and other accounts
Railroad unemployment insurance accounts:
Benefit and refund payments
Administrative expenses
Federal unemployment account
Employment security administration account..
Extended unemployment compensation
account
Subtotal aU accounts
Balance of transfers to other agencies:
Railroad unemployment insurance accounts:
Benefit and refund
Administrative expenses
Employment security administration
account
Total as shown in parts 1 and 11
Balance
Sept. 30,
1978
31,461
7,022
297,546
Operations in fiscal 1979
Deposits
Balance
Sept. 30,
1979
Eamings Transfers Withdrawals
193,717
13,826
1.534-31.300
505
269,360
142.915
11,700
52.497
9,652
566,906
305,104 2,958,000
26,743 1,036,372
1,681,208
572,268
630,970
69
133,057
764,096
10,520.608 15,438,286
594,318 -831,300
10,421,152 15,300.759
561
—1,461
—99
660
998 —2,459
5,792
2,433.
10,525,500 15,438,286
594,318-831,300
3,359
10,424,484 15.302.319
TABLE 19.—U.S. Government life insurance fund, Sept. 30, 1979
[In thousands of dollars. This tmst 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]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1978
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 1979
Cumulative
through
Sept. 30, 1979
2,207,131
1,646,659
346
3,894
34,383
32
2,211,025
1,681,042
378
3,854,136
38,310
3,892,446
3,357,262
70,841
3,428,103
496,874
-32,532
464,342
387
STATISTICAL APPENDIX
TABLE 79.—U.S. Government life insurance fund, Sept. 30, 1979—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets
Investments in public debt securities:
Government account series, U.S. Government
life insurance fund series, maturing
June 30:
Treasury notes:
5'/2% of 1979
6'/4% of 1980
Treasury bonds:
6'/2% of 1981
6'/4% of 1981
7% of 1981
7'/4% of 1981
7'/4% of 1981
6'/2% of 1982
6'/4% of 1982
7% of 1982
7'/4% of 1982
7'/4% of 1982
6'/2% of 1983
6'/4% of 1983
7% of 1983
7'/4% of 1983
7'/.% of 1983
6'/2% of 1984
6'/4% of 1984
7% of 1984
7'/4% of 1984
7'/4% of 1984
6'/2% of 1985
6'/4% of 1985
7% of 1985
7'/.% of 1985
7'/4% of 1985
6'/2% of 1986
6'/4% of 1986
7% of 1986
7'/,% of 1986
7'/4% of 1986
6'/2% of 1987
6'/.% of 1987
7% of 1987
7'/4% of 1987
7'/4% of 1987
6'/2% of 1988
6'/4% of 1988
7% of 1988
7'/4% of 1988
7'/4% of 1988
6'/2% of 1989
6'/4% of 1989
7% of 1989
7'/4% of 1989
7'/4% of 1989
6'/2% of 1990
6'/4% of 1990
7% of 1990
7'/4% of 1990
6'/2% of 1991
7% of 1991
7'/,% of 1991
6'/2% of 1992
See footnotes at end of table.
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
Fiscal 1979
increase, or
decrease (—)
—21,168
—28,380
Sept. 30, 1979
18,495
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
388
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 79.—U.S. Government life insurance fund, Sept. 30, 7979-Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
_ _ _
Assets
Sept. 30, 1978
Investments in pubhc debt securities—Con,
Government account series, U.S. Govemment
life insurance fund series, maturing
Treasury bonds—Continued
June 30—Continued
73/4% of 1992
73/4% of 1993
83/8% of 1994
Total Government account series
increase, or
decrease (—)
Sept. 30, 1979
10,463
32,892
10,463
32,892
16,463
16,463
Total assets
495,642
—33,085
462,557
495,642
1.233
—33,085
553
462,557
1.786
496,874
Total investments, par value
Undisbursed balance
—32,532
464,342
Uncluded under premiums and other receipts prior to fiscal 1962. Negative amounts from adjustments of
prior years' receipts.
NOTE.—Policy loans outstanding on basis of informafion fumished by the Veterans Administrarion
amounted to $45,307,000 as of Sept. 30, 1979.
Customs Operations
TABLE 80.—Seizures of narcotics and dangerous drugs by the U.S.
Customs Service, fiscal years 1978 and 1979
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 dmgs, barbiturates and LSD:
Number of seizures
Quantity (in units)
Value
Total number of seizures
Total value of seizures
1978
1979*
179
188.6
$86,823,141
173
122.5
$75,080,250
846
1,418.7
$380,012,982
1,259
1,438.1
$424,383,310
4,919
22,658.5
$95,664,187
4,379
50,848.9
$198,056,466
12,826
4,616,883.7
$1,426,617,063
12,323
3,583,555.5
$2,164,467,522
51
20.3
n.a.
41
26.1
n.a.
6
1.8
n.a.
21
8.8
n.a.
2,911
7,683,298
$7.836,963
21,738
$1,996,954,336
\
3,130
15,912,218
$44.235.966
21,326
$2,906,223,514
• Values computed with retail values as of the third quarter of fiscal 1979. Heroin value computed for 60
percent purity,
n.a. Not available.
389
STATISTICAL APPENDIX
TABLE 81.—Seizures of merchandise by the U.S. Customs Service,
fiscal years 1978 and 1979
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
1979
1978
28,085
20,959
6,198
$19,350,813
2,829
$9,060,182
94
$16,554,233
135
$19,978,729
334
$32,420,821
272
$74,529,400
721
$13,075,929
1,328
$22,472,406
26,151
$46,781,702
24,318
$41,639,416
61,583
$128,183,498
49,841
$167,680,133
TABLE 82.—Imported merchandise entries, fiscal years 1978 and 1979^
Entries
Formal entries:
Consumption free
Consumprion dutiable
Vessel repair
Appraisement
Drawback
Warehouse and rewarehouse
1978
1979
1,201,202
2,704,393
2,479
366
20,162
88,808
2.926,552
1,342,306
2,142
440
20.994
91.331
4,017,410
4,383,765
258,255
265,107
n.a.
2,303,012
2,029,742
n.a.
n.a.
n.a.
1,983,657
2,035,191
n.a.
n.a.
n.a.
15,028,450
1.585,037
15,876,192
1,123,652
Total other entries
21,218,522
21.283,799
Total entries of merchandise
25,235,932
25,667,564
Total formal entries^
Other entries:
Warehouse withdrawals
Outbound—immediate transportation and
exportation
Mail
Informal
Passenger declarations
Crew declarations
Military declarations
Declarations:
Free
Dutiable
n.a. Not available.
' Excludes Puerto Rico and the Virgin Islands.
' Formal entries, by customs region:
1978
I
n
III
IV
V
VI
VII
VIII
IX
(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)..
(Houston)
(Los Angeles)...
(San Francisco).
(Chicago)
1979
744,696
901,570
207,032
216,862
72,557
249,835
494,905
408,125
721,828
859,099
947,165
219,078
238,646
78,918
261,786
521,865
447,239
809,969
390
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 83.—Carriers and persons entering the United States by mode of
travel, fiscal years 1978 and 1979^
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
1978
1979
52,877
(35,322)
75,367
55,735
(36,699)
66,752
248,237
(18,858)
17,900
115,766
n.a.
6,015,848
35,076
5,617
41,024
259,000
(22,104)
17,081
112,365
n.a.
75,587,420
40,971
16,123
35,405
901
775
5,992
2,313,966
218,153
3,416,891
3,324
2,795
2,283,595
182,437
3,341,540
2,850
^82,566,939
82,004,844
1,226,468
1,292,270
15,722,081
4,919,253
506,500
346,223
246,387.848
3.206.264
37,809
1,269,463
1,144,574
17,625,508
5,612,394
574,118
354,560
239,437,514
3,656,233
45,012
273.644,716
269,719,376
•^Re vised.
n.a. Not available.
' Excludes Puerto Rico and the Virgin Islands.
2 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 84.—Total carriers and persons entering the United States, by Customs region, fiscal years 1978 and 1979^
I. CARRIERS E N T E R I N G '
Vessels and ferries
1978
1979
Customs region
I
II
III
IV
V
VI
VII
VIII
IX
(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)
(Houston)
(Los Angeles)
(San Francisco)
(Chicago)
Aircraft
1978
1979
Ground vehicles
1978
1979
21,595
6,764
11,654
28,251
12,662
28,812
7,074
35.868
58,803
37,263
66,038
20,475
111,463
3,893
35,825
40.335
66,143
60,019
37,418
61,556
18,473
122,309
4.233
42,451
45,668
75,082
60.454
15.379.640
13,664.939
32,892.805
19,795,974
5,103,895
8,795,868
211,483
Total
17,791
7,547
12,381
27,606
13,476
24,371
8,152
31,834
55,003
198,161
441,454
467,644
81,968,182
Total carriers
1978
1979
33.076.382
21.457,964
4,651,956
8,546,601
15,438,498
72,802
32,129
139,714
16.555
32,957,442
19,843.383
5,205,906
8,914,690
13,720,148
69,103
30,854
149,915
17.709
33,143.204
21,511,784
4,758,872
8,662,058
81,397,842
82,621,119
82,063,647
By sea
I
II
III
IV
V
VI
VII
VIII
IX
(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)...
(Houston)
(Los Angeles)...
(San Francisco) .
(Chicago)
Total
' Excludes Puerto Rico and the Virgin Islands.
'Includes carriers entering direct from foreign ports and via other U.S. ports.
' Includes crew.
By air
By land
1979
1978
1979
453,484
452.701
158,701
850,584
50.836
141,196
141,295
855,045
509,775
394,419
507,779
108,225
1,154,586
49,664
145,060
83,032
903,532
461,052
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
4,469,017
7,146,733
869,093
4,356,948
199,830
1,388,402
2,089,342
4,346,975
1,608,173
41,417,084
36,946,847
735,443
,526,572
794,266
,914,483
3,613,617
3,807,349
23,643,251
26,474.513
246.387.848
1978
H
H
O
II. PERSONS E N T E R I N G '
Customs region
>
1978
1979
Total persons
1978
1979
91 974,120
76,,023,739
12, 848,855
21, 643,953
45,,938,674
,149.582
,004.246
,415,972
205,420
93,,948,109
77,,694,310
19,,218,834
24,,069.569
41,810,283
7,654,512
977,318
5,511,534
249,494
93.507,582
78.196,113
18,099,362
23,713,178
239,437.514
273.644,716
>
r
>
cn
z
a
269,719,376
UJ
^
392
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 85.—Investigative activities, fiscal years 1978 and 1979
.
. •
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 declarations
Customhouse broker
Customhouse license
Custom bonds
Petitions for relief
Personnel dereliction
Customs procedures
Collection of duties and penalties
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
1979
9
77
223
543
82
1,427
1,796
3,715
5
50
186
488
54
926
1,575
3,016
403
183
400
176
1.070
1,056
174
299
480
146
324
508
3.056
3,131
70
14
347
380
542
80
996
1
1
280
429
967
2.215
1,362
2,083
1,224
916
59
357
51
48
557
236
17
895
40
365
40
34
174
256
1
5
1,773
2,888
11
3
723
107
683
24,607
23,608
1,783
1,140
273
60
354
1
249
92
232
4
1.272
STATISTICAL APPENDIX
TABLE
393
Engraving and Printing Operations
86.—Postage stamp issues delivered, fiscal year 1979
Number of stamps
Regular:
Sheet
Precanceled
Airmail
Book
Coil
Precanceled
Special delivery
Postage due
Aerogramme
Federal migratory bird hunting
Canal Zone
Special:
lOo; American Flag—1974
ISe Christmas Hobby Horse—1978
15(t Christmas Robbia Art—1978
15e Santa Claus Christmas Stamp—1979
15e Gerard David Christmas Stamp—1979
15(t Vietnam Veteran—1979
$2.00 B R A S I L I A N A Souvenir Card—1979
Commemoratives:
Issues of 1977:
13<t Peace Bridge
13e Surrender at Saratoga
13(t Energy Conservation and Development
Issues of 1978:
13(t Carl Sandburg
13^ Captain James Cook
13(t Harriet Tubman
Ue Quih Design Folk Art
13e Dance
'
13e French Alliance
13(t Early Cancer Detection
13(t Jimmie Rodgers
15(t Photography
15e George M. Cohan
15c Viking Missions
15$ Owls
15(t American Trees
Issues of 1979:
lOc Decathlon Olympics
15(t Martin Luther King, Jr
15$ Summer Olympics
15<t Robert F. Kennedy
15c International Year of the Child
15c Endangered Flora
15c John Steinbeck
15c American Architecture
15c Albert Einstein
15c Pennsylvania Toleware (Folk Art)
15c Seeing for Me
15c Special Olympics
15c Will Rogers
31c International Airmail Olympics
•Lessthan $1,000.
p^^^ ^^,^^
(intoul'n'ds)
(•" "^O"-"''^)
5,349,850
24,030
261,755
5,247.771
1,815.725
449.530
$1,139,842
2,329
71,570
787,358
1,717,805
37,980
780
468
51.850
46.795
6.192
5,045
21,417
10,295
43,342
1.150
160.680
477,830
750,830
576,960
1,000
660
115
24,102
71,675
112,624
86,544
67
150
133
5
4
8
()
*
()
*
275
785
285
1
255
255
36
102
37
198
192
48
44
36
812
38
38
36,015
13,100
5,402
1,965
52,755
165,640
166,270
159,057
162,285
162,180
154,750
163,953
156,790
173,196
161,485
165,525
1,000
1,005
5,276
24,846
24,940
23,859
24,343
24,327
23,212
24,593
23,518
25,979
24,223
24,829
1,522
1,474
368
335
280
5,416
150
312
394
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 87.—Deliveries of finished work by the Bureau of Engraving and
Printing fiscal years 1978 and 1979
[Dollar amounts in thousands]
Number of pieces
Face value
Class
1978
Currency:
Federal Reserve notes
Specimens
Total
Bonds, notes, bills, certificates, and debentures:
Bonds:
Treasury
Mortgage backed—Government
National Mortgage Association
U.S. Mortgage Guaranty Insurance
Company Tax and Loss
Notes:
Treasury
Bills:
Treasury
Certificates:
Farmers Home Administration (36 coupons)..
Farmers Home Administration—registered—
Participation—Federal National Mortgage
Association
Graduated payment mortgage-backed
security—Government National
Mortgage Association
Mortgage backed—Government National
Mortgage Association
Indebtedness
Guaranteed interest—Small
Business Administration
Debentures:
Federal Housing Administration .
Total.
Stamps:
U.S. internal revenue
Gas coupons—NATO Forces Italy
Puerto Rican internal revenue
Alligator authenticity
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
1979
1978
1979
3,288.320.000
9J
3,877,120,000
966
$26,793,600
$35,189,120
3,288,320,091
3,877,120,966
26,793,600
35,189,120
274.388
319,662
14,828,000
15,697,150
2,250
115,000
150
1,667,662
1.666,620
79,151,500
84,737,300
4,024
2,000
400,000
200,000
68,345
11.500
15,039,500
2.480.625
3,400
360,750
119.509
224.800
27
101
9,915
25.000
42,506
91,400
285,600
2^279,119
2,162,740
112,351,775
101,035,050
2,893,928,690
8,322,150
81,769,400
2,975,091,950
663
380
3,223,538
65,375
302.630
267
332,218
20.979
7,835
21,150
814
8,872,196
3.685,314
71,570
283,357
468
295,343
21,417
10.295
43,343
660
6,848,065
12,847,665
11,260,212
151,993,040
147,484.382
31,198,850
60,000
26,036,682,200 22,886,906,000
219,865,000
261,755.000
2,208,445.200
1,906.273.400
445,000
780,000
2,363,032,200
1,968,516,500
88,540,000
51,850,000
35.612.000
46.794.500
4.230,000
6,192,000
5,058.000
5,045.400
2.324.493.993
1,932,435,824
36.270,423,833
32,072.899,424
3,284,619
5,058,604
39,564,307,662
35,957,241,734
STATISTICAL APPENDIX
395
TABLE %^.—Statement of financial condition, Sept. 30, 1978 and 1979
Sept. 30, 1978
Sept. 30, 1979
ASSETS
Current assets:
Cash with the Treasury
Accounts receivable
Inventories'^
Prepaid expenses
$19,823,073
13,732,179
25,753,693
220,264
$31,130,204
11,772,757
30,386,589
267,589
Total current assets
59,529,209
73,557,139
Plant and equipment"
58,324,057
31,201,885
62,552,557
33,452,718
27,122,172
29,099,839
Less accumulated depreciation "
Net plant and equipment
1,993,820
1,838,482
88,645,201
104,495,460
2,435,997
12,811,683
1,424
15,450,000
2,049,518
14,809,904
1,424
15,540,000
1,442,756
1,301,008
32,141,860
33,701,854
1,825,906
524,898
33,967,766
34.226.752
14,250,000
18,044,969
21,336,008
1,002,754
43,704
14.250.000
18.044.969
37.019,886
1,464,973
—511,120
Total investment of the U.S. Government
54,677,435
70,268,708
Total liabilities and investment of the U.S.
Government
88,645,201
104,495,460
Deferred charges' *
Total assets
LIABILITIES AND INVESTMENT
OF T H E U.S. GOVERNMENT
Current liabilities:
Accounts payable
Accrued liabilities *
Trust and deposit liabilities
Advances from others ^
Current installments of capitalized lease-purchase
contracts'
Total current liabilities
Capitalized lease-purchase contracts less current
installments'
Total liabihries'
Investment of the U.S. Government:
Appropriation from U.S. Treasury
Donated assets, net
Provision for capital improvements*
Provision for additional working capital®
Retained earnings, or deficit (—)'°
' Significant accounting policies:
Basis of accounting.—Assets and liabilities, and income and expenses are recognized on the accrual basis of
accounting.
Inventories.—Finished 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 of the materials and supplies on hand.
Plant and equipment.—Machinery and equipment, furniture 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 costing 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.—Certain 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
liabihries 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. Amortizarion of this lease cost is based on the ratio of each monthly lease payment to the total contract
price.
396
1979 REPORT OF THE SECRETARY OF THE TREASURY
Depreciation.—Depreciation is computed under the straight-line method. The depreciation 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 fumiture and fixtures, and 3 to 20 years for building appurtenances.
Surcharge.—In accordance with Pubhc 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 additional funds for
working capital.
Earnings.—Cnsiomer 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 eam a profit or incur a loss in
any fiscal year. All eamings are to be paid into the general fund of the Treasury except that required to offset
any accumulated loss from prior years' operafions.
2 The following is a summary ofthe major categories of inventories:
Sept. 30, 1978
$9,885,413
8,602,326
3,584,202
3,681,752
Sept. 30, 1979
$17,695,564
4,081,578
4,202,136
4,407,311
Sept. 30, 1978
Finished goods
Work in process
Raw materials
Stores
Sept. 30, 1979
3 An analysis of plant and equipment is as follows:
Machinery and equipment:
Lease-purchase contracts
Outrignt purchases
Motor vehicles
Office machines
Furniture and fixtures
Building appurtenances
$7,397,307
40,044,377
358,485
425,300
240,297
6,807,831
$7,397,307
40,824,435
328,616
428,736
258,658
7,424,365
Total
Less accumulated depreciarion
55,273,597
31,201,885
56,662,117
33,452.718
Net
Constmcrion in progress
24,071,712
3,050,460
23,209,399
5,890.440
27,122,172
29.099.839
$2,808,312
242.148
$5,772,123
118.317
3,050,460
5.890.440
$16,925,240
62,622
125,135
89,495
4.608.869
$16,756,095
52,285
127,079
100,758
5,142,673
21,811,361
22.178.890
Sept. 30, 1978
$770,428
1,072,148
1,203
115.046
Sept. 30, 1979
$425,907
1,308,635
28.895
75.045
Total
Construction in progress for various items is
as follows:
Machinery and equipment
Building appurtenances
Total
Fully depreciated assets still in use are as follows:
Machinery and equipment
Motor vehicles
Office machines
Fumiture and fixtures
Building appurtenances
Total
* 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
STATISTICAL APPENDIX
397
^ The following is a summary of the major categories of accrued liabilities:
Payroll
Accrued leave
Construcrive receipts
Other
Sept. 30, 1978
$4,296,970
3,361,635
3,330,308
1,822,770
Sept. 30. 1979
$4,054,333
3,252,970
4,175,393
3,327,208
The accrual for constructive receipts is the estimated value of work performed by contractors to
Government specificarions, 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
cancellarion. The asset categories are as follows:
Sept. 30, 1978
Sept. 30, 1979
Machinery and equipment
$383,256
$1,515,750
Raw materials
527,622
425,030
Stores
98,936
140,942
Work in process
2,320,494
Finished goods
2,093,671
*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, site preparation costs for processing faciliries,
and product costs for alien registration idenrification cards, parrial cost of Annex power distriburion system,
and Annex cafeteria renovations:
Sept. 30, 1978
Sept. 30, 1979
Department of Agriculture (food coupon books) ..
$14,000,000
$14,000,000
Department of Justice (site preparation
and product costs)
1,450,000
1,450,000
Bureau of the Public Debt (partial cost of Annex
power distriburion system and Annex
cafeteria renovations)
65,000
Bureau of Government Financial
Operations (partial cost of Annex
cafeteria renovarions)
25,000
' Outstanding commitments with suppliers for undelivered purchase orders were as follows:
Sept. 30, 1978
Sept. 30. 1979
Outstanding commitments
$10,855,666
$11,516,404
^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 (depreciation 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.
Included under the category 'pending projects' are specific capital improvement projects to be acquired
with surcharge funds. In addition, surcharge funds have been collected which will be applied to future
progressive and final settlement payments on current contracts in process.
An analysis of the provision for capital improvements is as follows:
Surcharge (7/1/74 through 9/30/78)
Capital improvements acquired with surcharge
funds (7/1/74 through 9/30/78)
Balance Sept. 30. 1978
Pending
projects
$21,336,008
Authorized
projects
$21,336,008
—17,401,533
$17,401.533
3,934,475
17,401,533
Surcharge (FY 1979)
15,683,878
Total
Capital improvements acquired with surcharge
funds (FY 1979)
19.618.353
Balance Sept. 30, 1979
Total
21,336,008
15.683.878
17.401.533
—4.434,325
4,434,325
15,184,028
21,835,858
37.019.886
37,019,886
*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, was returned to the Treasury of the United
States in accordance with the provisions of Public Law 656, approved Aug. 4, 1950.
398
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 89.—Statement of income and expense, fiscal years 1978 and 1979
Income and expense
1978
Operaring revenue: Sales of engraving and printing....
1979
$139.000.855
$141.671.160
37,823.281
17,227,036
25,861,168
72,934
38,684.643
19,461,060
22,682,247
80,984,419
80,827.950
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
26,964,440
4.728,677
1,250,926
6,186,970
3,912,819
2,977,144
1,014,875
3,388,691
344,521
125,758
260,472
126.138
Operaring costs:
Cost of sales:
Direct labor
Direct materials used
Contract printing (food coupons)
Contract printing (securities)
Prime cost
Overhead costs:
Salaries and indirect labor
Factory supplies
Repair parts and supplies
Employer's share personnel benefits
Rents, commurucations, 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
51.955,251
51,281,431
132.939.670
132.109,381
905.369
Total costs
858.088
Less nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services rendered other
agencies
2.111.597
Cost of production
Net increase (—) or decrease in fmished goods and
work-in-process inventories from operations
1,925.708
3.016.966
Total
2.783,796
129.922.704
Cost of sales
129.325,585
373,082
-3,289,402
130,295,786
126,036.183
Operating income or loss (—) i
8,705.069
15.634.977
Nonoperating revenue:
Operation and maintenance of space
utilized by other agencies
Other direct charges for miscellaneous services ^
1,439,809
675,471
1.360.034
565,674
2.115,280
1,925,708
2.111,597
1.925.708
Total
:
Nonoperating costs:
Cost of various services rendered other
agencies
Nonoperating income or loss (—)^
3,683
Net income or loss (—) for the period i
8.708.752
15.634.977
* 1978 amounts have been adjusted to conform to the 1979 presentation.
Analysis of change in retained earnings
Openmg balance
Net income (see table)
Less:
Distribution or allocation:
Accumulated eamings retumed to Treasury
Surcharge for capital improvements
Surcharge for working capital
1978
—1.159,247
8.708.752
7.549,505
1979
$43,704
15.634.977
15.678.681
43.704
15,683,878
462,219
7,505,801
Qosing balance
6.503,047
1,002,754
16,189.801
43.704
—511.120
STATISTICAL APPENDIX
399
TABLE 90.—Statement of changes in financial position, fiscal years 1978 and 1979
1978
Sources of working capital:
From operations:
Net income 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
Appropriated capital
Total sources
Apphcation 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
Accumulated eamings retumed to Treasury
Increase in working capital
Total applicarion
^ 1978 amounts have been adjusted to conform to the 1979 presentation.
1979
$8,708,752
$15,634,977
3.029,528
636,057
766,794
3.388.691
344,521
80,861
14,909
5,000000
10,293
18,156,040
19,459,343
4,790,298
5,646,695
-326,667
2,415,974
11,276,435
1,301,008
43,704
12,467,936
18,156,040
cJ 9,459,343
400
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
International Claims
TABLE 91.—Status of Class III awards of the Mixed Claims Commission,
United States and Germany, and Private Law 509, Sept. 30, 1979
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
$160,000
81,526,247
178,192
251,892,818
Total due claimants
$117,387,252
266,073
53,245,392
402,192
102,589,388
53,245,392
138,716
64,000
64,000
PAYMENTS
Principal of awards
Interest to Jan. 1, 1928
Interest at 5 percent from Jan. 1, 1928, to
date of payment
81,415,175
178,192
237,249,955
Total payments^
380,908
14,642,863
21,284
BALANCE DUE
Principal of awards
Accrued interest from Jan. 1, 1928
Balance due claimants
111,072
14,753,935
21,284
Total reimbursement for administrative expenses'
1,183,943
1,895
' 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.
2 Amounts shown are gross; deductions for administrative expenses are shown below (see footnote 3).
'Deductions of 'A of 1 percent are made from each payment to cover administrarive expenses. These
amounts are covered into the Treasury as miscellaneous receipts.
NOTE. — On Feb. 27, 1953, the German Government 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, 1979
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
War claims
fund
Poland
Yugoslavia
Italy
244
1,789
672
7,363
' 8,793
659
727
$4,825,586
1,914,973
$62,006,686
24,134,591
$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
86,141,277
85,949,087
153,437,857
340,509,577
12,551,373
4,229,814
3,217,088
20,736,514
23,725,000
38,000,000
253,503,082
3,546,960
5,000,000
160.854
1.111,826
1,186,274
' 1,100,000
(^
145,827
250,000
3,056,234
19,624,688
22,538,726
36,900,000
253,503,082
3,401,133
4,750,000
3,050,114
18,089,582
22,527,218
36,710,984
252,704,273
3,390,329
* 4,231,658
6,120
1,535,106
11,508
189,016
798,809
10,804
^260
H
>
H
CO
' Private Law 91-88.
2 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.
Romania
' 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.
* $518,082 transferred to War Claims Fund pursuant to section 304, title III ofthe
International Claims Settlement Act, as amended.
H
n
>
r
>
z
o
4:>'
o
402
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
International Financial Transactions
TABLE 93.—U.S. reserve assets, fiscal year 1968 to date
[In millions of dollars]
Gold stock 2
End of fiscal year or month
1968
1969
1970
1971
1972
1973'°
1974
1975
1976
T.Q
1977
1978
1979
1978—October
November
December
1979—January
February
March
April
May
June
July
August
September
Total
reserve
«..Pt.«
14,063
16,057
' 16,328
13,504
«M3,339
12,914
14,946
16,242
18,477
18,945
18,988
18,850
18.534
18,935
17,967
18.650
20.468
20,292
21.655
21,402
22,230
21,246
20,023
20.023
18,534
-r » 13
T^ot^''
10,681
11,153
11,889
10,507
10,490
10,487
11,652
11,620
11,598
11,598
11,658
11,668
11.228
11,655
11.642
11.671
11.592
11,544
11,479
11,418
11,354
11,323
11,290
11.259
11,228
-r
Treasury
.
10,367
10,367
11,367
10,332
10,410
10,410
11,567
11,620
11,598
11,598
11,595
11.668
11.228
11,655
11.642
11,671
11,592
11,544
11,479
11,418
11,354
11,323
11,290
11,259
11,228
Special
drawing
rights'.?
. ..
957
1,247
1,958
1,949
2,195
2,418
2,316
2,357
2,489
2.942
2.725
3,097
1.522
1,558
2,661
2,672
2,667
2,602
2,624
2,670
2,690
2,689
2,725
Fnr Q
^'?" .
currencies'^
2,479
3,355
' 1,132
322
« 457
8
94
25
1,365
' 1,038
65
26
3.301
36
3.704
4.374
5,198
4,956
6,388
6,285
7,059
6,049
4,843
4,798
3,301
Reserve
position in
International
Monetary
^
Fund'®
903
1,549
2,350
1,428
434
470
1,005
2,179
3,198
3,952
4,776
4.214
1,280
4,147
1.099
1.047
1,017
1.120
1,121
1,097
1,193
1,204
1.200
1,277
1,280
'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.
2 Includes gold sold to the United States by the International Monetary Fund with the right of repurchase,
and gold deposited by the International Monetary Fund to mitigiate 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,
third allocation on Jan. 1, 1972, of $710 million, and fourth allocarion on Jan. 1, 1979, of 874 million (in SDR
terms) of SDR's in the Special Drawing Account in the International Monetary Fund, plus or minus
transactions in SDR's.
'Includes holdings of Treasury and Federal Reserve System; beginning November 1978, valued at current
market exchange rates.
®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.
^Includes gain of $68 million resulring 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 resulring from change in par value ofthe U.S. dollar
on May 8, 1972, consisring of $828 million total gold stock, $155 million SDR's, and $33 million reserve
position in the International Monetary Fund.
'"Dollar equivalents not revalued to reflect change in par value of the dollar, effective Oct. 18, 1973.
TABLE 94.—Selected U.S. liabilities to foreigners, 1970 to date
[In miUions of dollars]
Liabilities to other foreigners
Official institutions 2
End of
calendar
year or month
Total
1970-June
Decemberio
49,611
{^8'J52
1971—June
Decemberion
58J07
|68,593
1972-June
December 10
1973-June
December
1974—June
December 10
75,443
^iyni
'93349
1293^542
105,373
{J20,417
1975-June
123',197
December
127,432
1976—June
136,009
December
152,468
1977
176,124
1978
220,018
1979
267,522
1978—October
226,956
November
235,215
December
244,204
See footnotes at end of table.
Liabil- "~
ities
to
International
Monetary
Fund
arising
from
gold
transacrions 1
1,010
566
566
548
544
544
Total
Liabilities
reported
by banks
in
United
States
Marketable
U. S.
Treasury
bonds
and
notes ^
Nonmarketable
U. S.
Treasury
bonds
and
notes "
*
Other
readily
marketable
habilities 5
Liabilities
to
banks ^
Total
Liabilities
reported
by banks
in
United
States
Marketable
U. S.
Govemment
bonds
and
notes 3 7
Nonmarketable
U.S.
Treasury
bonds
and
notes ®
Liabilities
to
normtionetary
international
and
regional
organizations Q
c/3
19,392
23,786
23,775
37,019
51.209
50.651
54,604
61,526
61,526
70,701
1266861
69,902
76,816
76,823
81,090
80,712
85,256
91,975
111,193
140,061
143,656
146,797
150,840
156,517
15,596
20,028
20,028
27,142
39,823
39,162
38,730
40,093
40,093
46,024
44,233
47,659
53,196
53,203
52,824
50,461
51,567
54,956
57,864
75,159
76,437
80,214
84,630
90,974
397
306
295
379
1,955
1,955
3,292
5,236
5,236
6,934
5,701
5,013
5,059
5,059
6,139
6,671
9,225
11,788
25,581
35,607
38,101
36,178
36,242
35,892
3.399
3,452
3,452
9,498
9,431
9,534
12,317
15,747
15,747
16,050
1215,564
15,985
16,339
16,339
19,169
19,976
20,251
20,648
21,128
20,305
19,547
21,427
20,993
20,970
265
450
450
1,693
1,363
1,245
2,222
2,222
2,958
3,604
4,213
4,583
6,620
8,990
9,571
8,978
8,975
8,981
21,692
17,303
17,335
14,366
10,519
11,206
14,111
14,925
14,925
14,630
17,985
25,514
30,575
30,367
28,221
29,881
33,053
37,950
41,105
54,641
91,321
53,918
57,994
60,000
5,989
4,864
4,792
4,747
4,347
4350
4,557
5,130
5,130
5,580
6,032
7,212
8,882
8,991
9,353
10,801
11,562
13,791
16,082
17,523
24,425
18,161
18,788
19,944
5,318
4,082
4,092
4.039
3,747
3,750
4,185
4.705
4,705
5,197
5,602
6,849
8,384
8,493
8,698
10,100
10,761
12,814
14,455
15,295
17,466
15,958
16,551
16,023
536
647
565
573
447
447
372
425
425
383
430
363
498
498
655
701
801
977
1,627
2,228
2,809
2,203
2,237
2,329
135
135
135
135
153
153
4,150
1,595
1,528
1,633
1,635
2,027
1,974
1,969
2,171
2,188
2,206
2,438
2,764
2,745
4,144
4,144
4,533
6,038
6,138
8,752
7,744
7,793
8,120
8,080
7,603
7,743
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a
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O
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TABLE 94.—Selected U.S. liabilities to foreigners, 1970 to date- -Continued
2
[In millions of dollars]
Liabilities to other foreigners
Official institutions 2
End of
calendar
year or month
1979—January....
February ..
March
April
May
June
July
August
September.
Total
243,064
242,033
245,678
239,893
237,923
247,353
249,132
271,987
267,522
Liabil- ~
ities
to
International
Monetary
Fund
arising
from
gold
transactions i
Liabilities
reported
Total
156,962
154,741
148,426
142,471
135,071
138,138
141,941
142,608
143,656
Marketable
U. S.
^J^^'
^^^'^^'^^^i
"^I'n^"'^
United
States
""^olfdr
bonds
and
notes 3
Treasury
bonds
and
notes ^
91,007
89,379
82,960
76.734
69.541
71,844
75,233
75,535
76,437
36,060
35,542
36,067
36,309
36,160
36,458
37,499
38,010
38,101
^ Revised.
1 Includes habihty on gold deposited by the Intemational Monetary Fund to nritigate
the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund
under quota increases, and U.S. Govemment obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Intemational Monetary Fund
to the Uiuted States to acquire income-eanung assets.
2 Includes Bank for Intemational Settlements and European Fund.
3 Derived by applying reported transactions to benchmark data.
^ Excludes notes issued to foreign official nonreserve agencies.
^Includes debt securities of U.S. Government corporations, federally sponsored
agencies, and private corporations.
^Includes habihties payable in doUars to foreign banks, and habihties payable in
foreign currencies to foreign banks and to "other foreigners."
^Includes marketable U.S. Govemment bonds and notes held by foreign banks.
* Includes nonmarketable U.S. Govemment bonds and notes held by foreign banks.
® Principally the Intemational Bank for Reconstruction and Development, the InterAmerican Development Bank, and the Asian Development Bank.
10 Data on the two lines shown for this date differ because of changes in reporting
coverage. Figures on the first line are comparable in coverage to those shown for the
20,952
20,912
20,471
20,467
20.467
20.697
19,797
19,547
19,547
Other
readily
marketable
habilities 5
8,943
8,908
8,928
8,961
8,903
9,139
9,412
9,516
9,571
Liabilities
to
banks^
57,665
58,630
67,522
66,196
71,951
78,239
75,019
97,102
91,321
Total
21,247
21,869
22.761
23,973
23,962
23,950
24,279
24,194
24,425
Liabilities
reported
by banks
in
United
States
15,967
16,448
15,897
17,105
17,067
16,955
17,235
17,225
17,466
Marketable
U. S.
Govemment
bonds
and
notes 3 7
2,482
2,623
2,714
2,718
2,745
2,845
2,894
2,819
2,809
Nonmarketable
U.S.
Treasury
bonds
and
notes 8
2,798
2.798
4.150
4,150
4,150
4,150
4,150
4,150
4,150
LiabiK
ities
to
nonmonetary
mternational
and
regional
organizations^
7,190
6,793
6,969
7,253
6,939
7,026
7,893
8,083
8,120
preceding date; figures on the second line are comparable to those shown for the
following date.
11 Data on the second hne differ from those on the first hne because certain accounts
previously classified as "official institutions" are included with "banks"; a number bf
reporting banks are included in the series for the first time; and foreign currency liabUities
are increased in value to reflect market exchange rates as of Dec. 31, 1971, as follows:
U.S. Treasury certificates, $7 million; nonmarketable U.S. Treasury bonds and notes,
$103 mUhon (official institutions) and $18 milhon (liabihties to other foreigners).
12 Includes $162 milhon increase in dollar value of foreign currency habihties to official
institutions of foreign countries revalued to reflect market exchange rates, as foUows:
short-term habihries, $15 miUion; and nonmarketable U.S. Treasury notes, $147 mUhon.
NOTE.—Table is based on Department of the Treasury data and on data reported to
the Department by banks and brokers in the United States. Data exclude nonmarketable,
nonconvertible U.S. Treasury notes issued to foreign official nonreserve agencies and the
inclusion of investments by foreign official reserve agencies in debt securities of U.S.
federally sponsored agencies and U.S. corporations. Table excludes Intemational
Monetary Fund "holding of dollars," and holdings of U.S. Treasury letters of credit and
normegotiable, non-interest-bearing special U.S. notes held by other intemational and
regional organizations.
T3
3
3
H
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TABLE 95.—International investment position of the United States at yearend^
[Millions of dollars]
Type of investment
Line
Total
1977
1
Net intemational investment position of the United States
U.S. assets abroad
U.S. official reserve assets .
Gold
Special drawing rights ^
Reserve position in the Intemational Monetary Fund^
Foreign currencies'
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
U.S. Govemment assets, other than official reserve assets
U.S. loans and other long-term assets *
Repayable in dollars
Other*
U.S. foreign currency holdings and U.S. short-term assets
U.S. private assets
Direct investments abroad
Foreign securities
Bonds
Corporate stocks
U.S. claims on unaffiliated foreigners reported by U.S. nonbanking concems
.Long-term
Short-term
U.S. claims reported by U.S. banks, not included elsewhere
Long-term
Short-term
Foreign assets in the United States
Foreign official assets in the United States
U.S. Government securities
U.S. Treasury securities'
Other
29
Other U.S. Government liabilities"
See footnotes at end of table.
Western
Europe
72,385
1978
1977
Japan
Canada
1978
1977
Latin
American
Republics
and other
Western
Hemisphere
1978
1977
1978
76,705-65.429-74,972
52,208
58,419 -8,778-17,256
382,985 450,050 103,250 130,253
19 2,807
19,314 18,650
11,719 11,671
1,558
2,629
1,047
4,946
20 4,374
19 2,807
71,146
80,366
(*)
(*)
(*)
(•)
1
9,973
9,771
9,192
579
202
267
266
266
259
258
258
644
625
625
1
1
19
314,105 377,185
149,848 168,081
49,439 53,422
39,329 42,184
10,110 11,238
93,926 117,473
60,930 69,669
7,923 9,260
3,438 4,469
4,485 4,791
70,879
35,200
26,941
21,970
4,971
80,107
37,280
29,881
23,769
6,112
16,610
4.143
1,243
893
22,256 26,109
6,088
6,035
16,221 20,021
92,562 129,573
7.124
8,617
1,550
1,769
. 5,574 6,848
17,949 29,927
4,575
1,894
2,681
4,163
434
5,202
1,943
3,259
7,744
1977
49,566
47,770
45,179
2,592
1,796
54,215
52,277
49,839
2,438
1,938
9,305
9,159
8,528
630
146
12,6491 129,573 1 ^ ' ' ' %29,927
^29,573J
79,913j
I 15,173j
310,600 373,345 168,679 205,225
141,911 175,113 73,417
106,760 130,8231
12.663
21,947
2,395
1,957
e)
2,625
159
173
1978
1977
1978
17,981
27.252
17,255 23,130 93,217 112,168
1
1,567
63,022
74,342
35,094 29,793
19,294 14,276
11,719 11,671
2,629 1,558
4,946 1,047
672 10,145 10,575 25,600
671 10,125 10,550 23,995
671 9,547 9,993 22,612
578
557 1,383
1
20
25 1,605
20,891
4.963
620
620
83,072 101,593
28,110 32,509
2,852
2,966
2,656
2,762
^(*)
196
1,137
1,309
69
69
1,068
1,240
10,087 13,999
3,71
5,939
1,472
4,467
46,171
37,422
14,304
5,509
5,401
108
204
7,312
1,304
6,008
58,806
] M 13,999 I ^'"^^^
3 , 9 9 9 | ^'^^U«58,806 I
26,033
140,390
r4O,390j
691
40,386
45,694
16,786
6,216
6,085
131
42,152
12,195
«7,160
4,971
4,971
3,481
3,670
1,050
1,004
2,431
2,666
14,128 19,022
3,278l
4,089
4,084
4,084
5
11,428
«6,874
4,479
4,479
C/5
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O
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a
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75
19,0221
^'•^^HM9,022|
«75
I
56,361
(10)
7,842
7,274
O
56,280
{')
5,274
(.0)1
10)1
{')
,780
28,648
3,605
26,944
3,600
25,641
3,600
1,302
1,704
5
ll0,850J
32,829
4,846
n
22,519
1,567
2,661
(«)
1977
6,742
9,770j
J
3.729
18,938
(«)
101,092 125.074
5.668
5,749
9,910
95,873
«7,747
1978
70,016
350
60,388
International
organizations and
unallocated t
Other
foreign
countries
197
(^) ^
222
6,906
7.863
L/»
s
TABLE 95.—International investment position of the United States at yearend^- -Continued
[Millions of dollars]
Line
Type of investment
Western
Europe
Total
1977
1978
1977
OS
Canada
1978
1977
Latin
American
Republics
and other
Western
Hemisphere
Japan
1978
1977
1978
1977
International
organizations and
unallocated t
Other
foreign
countries
1978
1977
1978
1977
T3
1978
^
O
30
31
35
36
37
38
39
40
41
42
43
U.S. liabilities reported by U.S. banks, not included elsewhere
Other foreign official assets
Other foreign assets in the United States
Direct investments in the United States.
U.S. securities other than U.S. Treasury securities
Corporate and other bonds
Corporate stocks
U.S. liabilities to unaffiliated foreigners reported by U.S. nonbanking concems
Long-term
Short-term
U.S. long-term liabilities reported by U.S. banks
U.S. Treasury securities and other short-term liabilities
reported by U.S. banks
U.S. Treasury securities'
U.S. short-term liabilities reported by U.S. banks,
not included elsewhere
18,004
7,237
23,086
8,541
168,689 198,232
34.595 40.831
52.913 55,431
13.209 13,424
39,704 42,007
()
«
H
16.543
5,650
6,808
19,286
6,166
7,000
1.755
10,854
30,101
1,137
5,671
1,126
5,874
304
594
15,076
5,123
9,953
('«)
6,740
3,863
2,877
7,382
3,783
3,599
699
195
504
851
193
658
1.000
305
695
66,261 '^86,894
7,562 "9,915
n
13,435
5.317
8,118
1,485
36,878
3.408
n
n
95.262 109,352
13.578 27,895
39,635 40,955
(^)
27,983
3,162
C)
11,163
28,472
2,
1,078
397
681
1,159
261
()
«
n
()
«
n
2.893 3.247
487
631
450
2.234
60
673
2.452
67
2.406
2.616
2.174
2,385
1,713
513 ,
1.200
1,978
456
1,522
3.283
441
2,842
T3
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7.842
7,274
445
58
387
700
350
350
3,706
430
3.276
H
X
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()
«
{')
()
«
n
n
n
(.0)
()
«
() O
«
^
H
X
58,699 " 76,979
t Includes U.S. gold stock.
• Less than $500,000.
' Data for 1977 are revised; data for 1978 are preliminary.
^Beginning in July 1974. U.S. holdings of special drawing rights and the reserve
position in the International Monetary Fund include changes in the SDR based on
changes in a weighted average of exchange rates for currencies of 16 member countries
ofthe International Monetary Fund.
' T h e foreign currency denominated assets and liabilities in these lines are valued at
current exchange rates for the first time.
*Also includes paid-in capital subscriptions to international financial institutions and
outstanding amounts of miscellaneous claims that have been settled through international
agreements to be payable to the U.S. Government over periods in excess of 1 year.
Excludes World War I debts that are not being serviced.
'Includes indebtedness that the borrower may contractually, or at its option, repay
with its
currency, with a third country's currency, or by delivery of materials or transfer
of services.
C)
«For the most part, represents the estimated investment in shipping companies
registered primarily in Panama and Liberia.
'U.S. holdings of Japanese shares may be underestimated in 1978. This is due in part to
the recording of security transactions by the country of transactor rather than the
country of issuer.
® Due to the introduction of new reporting forms for bank-related transactions, the
maturity breakdown for bank claims in 1978 is not available.
® Details not shown separately are included in totals in lines 25 and 32.
'"Details not shown separately are included in line 24.
"Includes, primarily. U.S. Government liabilities associated with military sales
contracts and other transactions arranged with or through foreign official agencies.
'"The distinction between long- and short-term liabilities is discontinued in 1978.
"Includes U.S. Treasury notes denominated in foreign currencies, sold through
foreign central banks to domestic residents in country of issue; these notes are subject to
restricted transferability.
Source: U.S. Department of Comerce. Bureau of Economic Analysis. Survey of
Current Business. August 1979.
tfl
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73
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73
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407
STATISTICAL APPENDIX
TABLE 96.—Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1978 and 1979
Assets and liabilities
Sept. 30. 1978
Sept. 30. 1979
Fiscal 1979
increase, qr
decrease (—)
ASSETS
Cash:
Treasury of the United States (includes
undeposited collections)
Federal Reserve Bank of New York, special
accounts
Total cash
Special drawing rights
Foreign exchange due from foreign banks
Investments in U.S. Government securities
(schedule 1)
Accounts receivable
Accrued interest receivable—U.S. Government
securities
Accrued interest receivable—SDR holdings
Accrued interest receivable—foreign
Furniture and equipment, less allowance for
depreciation
Building, less allowance for depreciation
Land
Prepaid expenses ...:
Total assets
$653,710
$421,200
29.160.550
29,160.550
—$232,510
29.814.260
2,941.684.301
5.925,521
29.581.750
2.725.227.737
1,743,286,025
—232.510
—216.456.564
1,737,360,504
1,763,009,099
557,012
4,266,115,861
395,399
2,503,106,762
—161,613
10,310,680
45,671,619
137,352
29,266,917
75,762,820
4,190,974
18,956,237
30,091,201
4,053,622
608,711
24,350
100,000
284,777
1,128,210
22,550
100,000
492,717
519,499
—1,800
4,798,127,682
8,875,570,960
4,077,443,278
2ft7,940
LIABILITIES AND CAPITAL
Accounts payable
Advances from U.S. Treasury (U.S. drawing on
IMF)
Exchange translation liability—
Swiss franc notes'
Exchange translation liability—
deutsche marks 2
Special drawing rights certificates
Special drawing rights allocations
Capital account
Cumularive net income (schedule 2)
Total liabilities and capital
49,686,386
120,327,279
70,640,893
3,000,000,000
3,000,000,000
811,659,087
—811,659,087
2,632,056
1,300,000,000
2,938,754,490
200,000,000
—504,604,337
1,800,000,000
4,174,770,843
200,000,000
—419,527.162
4.798.127.682
8.875,570,960
—2,632,056
500,000,000
1,236,016,353
85,077.175
4,077,443,278
' The exchange translation liability shown is the additional amount of loss that the Exchange Stabilization
Fund (ESF) would sustain if redemption of the outstanding $768 million Swiss franc-denominated U.S.
Treasury notes had taken place at the exchange rate on that date. During the period Oct. 1, 1978, to Sept. 30,
1979, the outstanding $768 million Swiss franc-denominated notes were redeemed and actual losses of $690
mUlion were realized by the ESF.
^The ESF entered into a 1-year bilateral currency agreement with the Deutsche Bundesbank on Jan. 3,
1978. The exchange translation liability shown is the additional amount of loss that the ESF would sustain
under the agreement if repayment of the outstanding $342 million (purchase price) had taken place on that
date. Additional deutsche marks of $385 million were purchased during the current year. The total of $727
million deutsche marks were repaid during the period ended Sept. 30, 1979, with actual losses of $7 million
realized by the ESF.
408
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 96.—Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1978 and 7P79—Continued
SCHEDULE 1—INVESTMENTS HELD BY T H E EXCHANGE STABILIZATION FUND,
SEPT. 30, 1979
Securities
Government account series. Exchange
Stabilization Fund Series, 9.60 percent,
maturing Oct. 1, 1979
Face value
Cost
Accrued
interest
$4,266,115,861
$4,266,115,861
$29,266,917
SCHEDULE 2—INCOME A N D EXPENSE
Classification
Income:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold)'
Sale of silver to U.S. Treasury
SUver
Investments
Miscellaneous
Interest on:
Investments
Special drawing rights
Foreign balances
Revaluation of SDR holdings and allocations
Total income
Expense:
Personnel compensation and benefits
Travel
Transportation of things
Rent, communications, and utilities
Supplies and materials
Other
Total expense
Cumularive net income
Jan. 31, 1934, throughSept. 30, 1978
Sept. 30, 1979
—$1,470,077,668
3,473,362
102,735
1,325,207
242,280
—$1,599,243,005
3,473,362
102,735
1,325,207
243,956
1,125,394,619
—121,089,013
192,891,590
—54,239,374
1,375,140,713
—195,887,035
291,898,675
—92,541.823
—321,976,262
—215,487,215
130,118,982
8,900,248
4.719,745
6,906,599
1,323,691
30,658,810
143,673,691
9,862,040
4,814,969
8,422,220
1,490,304
35,776,723
182,628,075
204,039,947
—504,604,337
—419,527,162
' Reflects exchange translation liability incurred as result of redemption of Swiss franc-denominated notes
per agreement with Banque Nationale Suisse in October 1976.
STATISTICAL APPENDIX
409
TABLE 97.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Government, fiscal 1979
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, Oct. 1, 1978
Receipts:
Sale of agricultural commodities pursuant to:
Title I, Public Law 480, Agricultural Trade Development and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705)
Commodity Credit Corporation Charter Act (15 U.S.C. 713a)
Loans and other assistance:
Title I, Public Law 480, loan repayments, including interest:
Sec. 104(e) loans to private enterprises
Sec. 104(f) loans to foreign governments
Sec. 612. Foreign Assistance Act of 1961 (22 U.S.C. 2362) loan repayments including interest
Binational Center loan repayments (22 U.S.C. 1448)
Lend-lease and surplus property agreements (22 U.S.C. 412b and 50 App.
U.S.C. 1641(b)(1), 1946 ed.)'
Interest on depositary balances
All other sources
1,345,176,685.72
35,604,542.10
433,850.69
14,130,970.48
65,213,794.21
73,721,308.15
44,993.03
3,000,000.00,
12,832,108.84
367,828,435.92
Total collections
Total available
Withdrawals:
Sold for dollars, proceeds credited to:'
Miscellaneous receipts of the general fund
Commodity Credit Corporation, Agriculture
Other fund accounts
Total sold for dollars
Requisitioned for use without reimbursement to the Treasury pursuant to:
Sec. 104, Public Law 480, as amended (7 U.S.C. 1704)
Other authority
Total requisitioned without reimbursement
Total withdrawals
Adjustment for rate differences
Balances held by Treasury, Sept. 30, 1979
See footnotes at end of table.
572,810,003.42
1,917,986,689.14
477,664,549.37
167,352,121.61
3,879,191.40
648,895,862.38
3.031.221.60
485.358.04
3.516,579.64
652,412,442.02
—13,717,457.88
1,251,856,789.24
410
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 97.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Government, fiscal 7P7P—Continued
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, Sept. 30, 1979:
Proceeds for credit to miscellaneous receipts of the general fund
Proceeds for credit to agency accounts:
Commodity Credit Corporation, Agriculture
Other
For program allocations:
Sec. 104, title 1, Public Law 480, as amended
Total balances held by Treasury, Sept. 30, 1979
862,794,329.76
254,246,268.19
653,792.45
134,162.398.84
1.251.856.789.24
Balances held by other executive agencies Sept. 30, 1979, for purpose of:
Program uses under Agricultural Trade Development and Assistance Act
Assistance under the Foreign Assistance Act
Tmst agreements with foreign countries:
Disbursing officer balances
Investments in foreign securities ^
Economic and technical assistance under Mutual Security Act
American schools and hospitals
Total balances held by other executive agencies
44,682,356.48
10,905,541.05
12,143,152.80
15,327,076.64
232,506.60
14.993.976.95
98.284.610.52
Grand total
1,350.141.399.76
iCollecrions under lend-lease and surplus property agreements will continue to be made untU such
agreements are satisfied, although the act originally authorizing such action has been repealed.
2 Dollars acquired from the sale of foreign currencies are derived from charges against the dollar
appropriations of the Federal agencies which use the currencies. These dollar proceeds are credited to either
miscellaneous receipts or other appropriate accounts on the books of the Treasury.
^Comprised of 7 percent Japanese Govemment Bonds No. 1 with total yen face value of 3.144.000.000 and
maturity date of Feb. 20. 1982. and Japanese Govemment Bond No. 7-2 with yen face value of 100,000.000 and
maturity date of Feb. 20, 1986.
NOTE.—For the purpose of providing a common denominator, the currencies of 70 foreign countries (see
table 98) are herein stated in U.S. dollar equivalents. It should not be assumed that dollars in amounts equal to
the balances shown are actually available. The dollar equivalents are calculated at varying rates of exchange.
Foreign currencies deposited under certain provisions of Public Law 480 and the Mutual Security Act were
converted at deposit rates provided for in the intemarional agreements with the respective countries. Many of
these currencies are available to agencies without reimbursement pursuant to legislative authority and, when
disbursed to the foreign govemments, will generally be accepted by them at the deposit or collection rates. The
dollar equivalents of currencies sold for dollars during the month were calculated at the prevaihng market rates
used to pay U.S. obligations. The closing balances were converted at the Sept. 30, 1979, reporting rates.
Additional data on foreign currency transactions apf)ears in the Treasury publication "Foreign Currencies
Held by U.S. Govemment." The above figures exclude country-owned foreign currencies, generally called
"counterpart funds."
TABLE 98.—Balances of nonpurchased foreign currencies held by the
U.S. Government, Sept. 30, 1979
Country
Afghanistan
Argentina
Bahrain
Bangladesh
Barbados
Bolivia
Botswana
Brazil
Burma
Cameroon
Chad
Colombia
Costa Rica
Czechoslovakia
Dominican RepubHc ...
Ecuador
See footnotes at end of
Currency
Afghani
Peso
Dinar
Taka
DoUar
Peso
Pula
Cruzeiro
Kyat
CFA Franc .
CFA Franc.
Peso
Colon
Komna
Peso
Sucre
table.
In Treasury accounts
Foreign
Dollar
currency
equivalent
-15,633,691.00
-380,652.00
-3,261.25
-363,574.21
-266.00
-8,696.69
-25,631.19
-5,093,989.16
-4,523.08
-2,906,059.09
104,173,750.19
-81,180.00
-53,436.00
-184,032.13
-267,371.03
7,161,557.00
-64,736.19
-150,306.96
-12,751.84
-249,950.40
-5,497.18
-105,139.62
15,980,019.97
-381.66
-251.23
-4,303.84
-31,308.08
994,660.69
-64,736.19
-5,461.74
In agency accounts
Dollar
Foreign
equivalent
currency
15,633,691.00
380,652.00
3,261.25
1 353,478 11
25,631.19
5,093,989.16
4,523.08
2,906,059.09
1,890,762.34
81,180.00
53,436.00
184,032.13
267,371.03
64,736.19
150,306.96
363,574.21
266.00
8,696.69
93 861 17
12,751.84
249,950.40
5,497.18
105,139.62
290,038.71
381.66
251.23
4,303.84
31,308.08
64,736.19
5,461.74
411
STATISTICAL APPENDIX
TABLE 98.—Balances of nonpurchased foreign currencies held by the
U.S. Government, Sept. 30, 7979—Continued
Country
Currency
Egypt
Ethiopia
Fiji Islands
France
Gambia
Germany, East
Ghana
Guatemala
Guinea
Honduras
Hong Kong
India
Indonesia
Iran
Israel
Italy
Ivory Coast
Jamaica
Japan
Kenya
Khmer Republic
Korea
Laos
Malawi
Malaysia
Mah.
Mexico
Morocco
Nepal
Nicaragua
Nigeria
Pakistan
Peru
Philippines
Poland
Portugal
Senegal
Sierra Leone
Somalia
South Africa
Sri Lanka
Sudan
Syrian Arab Republic.
Taiwan
Tanzania
Thailand
Tunisia
Uganda
Upper Volta
Uruguay
Vietnam
Yemen
Yugoslavia
Zaire
Pound
Birr
Dollar
Franc
Dalasi
DDR Mark
Cedi
Quetzal
SyU
Lempira
Dollar
Rupee
Rupiah
Rial
Pound
Lira
CFA Franc
Dollar
Yen
ShUling
Cambodian Riel .
Won
Kip
Kwacha
Ringgit
Franc
Peso
Dirham
Rupee
Cordoba
Naira
Rupee
Sol
Peso
Zloty
Escudo
CFA Franc
Leone
ShUling
Rand
Rupee
Pound
Pound
Dollar
Shilling
Baht
Dinar
ShUling
CFA Franc
Peso
Piastre
Rial
Dinar
Zaire
Total
In Treasury accounts
Dollar
Foreign
equivalent
currency
88,131,359.99
-86,733.75
-11,513.33
-39,179.32
-24,720.23
32,042.69
4,204,441.05
-1,132.35
212,567,557.63
-3,109.81
1,923.34
6,070,401,244.66
869,352,837.00
-2,061,639.00
15,388.80
560,308.00
-398,215.00
-6,745.28
125,901,942.85
—42,226.75
— 14,004.78
-9,210.00
-13,657.59
2,584.09
1,545,750.39
—1,132.35
11,264,841.43
—1,554.90
375.40
748,236,512.13
1,393,193.65
-29,305.46
568.69
686.23
-1,872.19
-3,791.61
—487,590.75
118.Ci00.000.00
2.271.928.909.00
-2.106.851.00
-22.238.01
-113,288.63
—1,857,248.00
-10,290.00
20,610,190.26
-22,350,494.22
—8,822.41
-15,418.06
1,840,546,622.34
8 52
—11,678,673.49
4,146,014,481.18
34,148,740.00
-53,925,943.00
—6,913.71
5,833,001.77
-51,153.33
3,060.236.43
—297.048.38
-65,810.60
71,515.15
4,694,067.99
-5,320.33
-27,898.65
-52,351.49
—4,365.89
-452.31
5,328,384.25
-1,878,192.79
-882.24
-26,702.56
185,913,800.24
.04
-1,583,548.95
135,317,057.82
775,380.89
—253,530.53
-6,705.83
942,478.88
-61,158.93
196,169.00
-597,923.47
142.307.660.07
-1.072,.635.40
-222,301.98
4,753,689.50
-622,385.75
—478,234.00
-22,042.61
348,807,540.00
-33,215.33
146,759.15
5^686^86.54
21,532.454.66
86.733.75
11.513.33
39.179.32
24,720.23
30,760,649.54
42,226.75
14,004.78
9,210.00
13.657.59
'36,119.98
13.279.41
1,132.35
1,132.35
3,109.81
113,756,919.99
402,776,686.00
2,061,639.00
1,554.90
14,026,747.23
645,475.46
29,305.46
398,215.00
6,745.28
3,675,936,445.00
487,590.75
694,615,410.88
109,699,606.00
2,106,851.00
22,238.01
113,288.63
1,857,248.00
10,290.00
87,791.78
112,350,494.22
8,822.41
15,418.06
134,563,518.16
8 52
13,085,843.43
19,716,545.00
1,872.19
3,791.61
' 16,595,649.87
65,810.60
420,979.03
226,652.08
5,320.33
27,898.65
52,351.49
4,365.89
452.31
22,696.94
9,441,217.99
882.24
26,702.56
13,592,274.55
.04
1,774,351.65
640,771.69
' 53,925^943.00
6,913.71
* 253,530.53
6,705.83
51,153.33
61,158.93
297,048.38
10,980,000.00
3,955,187.88
1,072,635.40
-130,395.75
301,139.88
-10.886.48
141,689.64
11,828.040.56
622,385.75
-83.744.05
478,234.00
—2.248.40
22,042.61
-2.741.62
461.996.75 2,982,067,494.06
33,215.33
-7,316.15
7,683.72
612,290.86
1815J41.86
597,923.47
2,821,171.64
1,251,856,789.24
' Includes investments in Japanese securities. See footnote 3, table 97.
In agency accounts
Dollar
Foreign
currency
equivalent
130,395.75
14,747.30
352,549.57
83,744.05
2,248.40
2,741.62
3,949,758.27
7,316.15
303,115.27
98,284,610.52
Indebtedness of Foreign Governments
TABLE 99.—Indebtedness of foreign governments to the United States arising from World War I, Sept. 30, 1979
Agreement
obligarion'
Interest
accrued
through
Sept. 30,
1979
Cumulative payments
Total
Principal
Interest
Total
outstanding
Unmatured
principal
Accrued
interest
not yet
due
Principal
and interest
due and
unpaid
73
tfl
Armenia
Austria'
Belgium
Cuba
Czechoslovakia
Estonia
Finland
France
Great Britain
Greece
Hungary«
Italy
Latvia
Liberia
Lithuania
Nicaragua'
Poland
Romania
Russia
Yugoslavia
Total
$11,959,917
26,843,149
423,587,630
10,000,000
185,071,023
16,958,373
9,000,000
4,128,326,088
4,933,701,642
* 34,319,844
2,051,898
2,044,870,444
7,094,654
26,000
6,618,395
141,950
«213,506,132
68,359,192
192,601,297
63,577,713
$35,914,270
11.964.859
430.333,637
2,286,752
217,257,944
29,396,478
12,661,578
4,938,133,395
8,976,377,840
6,827,878
3,608,306
591,398,851
12,394,641
10,472
11,443,085
26,625
373,601,406
90,681,230
594,084,358
52,345,977
$47,874,187
38,808,008
853,921,268
12,286,752
402,328,967
46,354,851
21,661,578
9,066,459,483
13,910,079,481
41,147,722
5,660,204
2,636,269,295
19,489,296
36,472
18,061,480
168,576
587,107,539
159,040,422
786,685,655
115,923,689
$32
862,668
19,157,630
10,000,000
19,829,914
11
'9,000,000
226,039,588
434,181,642
1,866,165
1,561,558
37,464,319
9,200
26,000
234,783
141,950
1,287,297
H,498,632
1,952,713
$33,033,643
2,286,752
304,178
1,248,432
'12,661,578
260,036,303
1,590,672,656
6,207,668
3,603,275
63,365,561
752,349
10,472
1,003,174
26,625
21,359,000
292,375
'"8,750,312
636,059
12,378,615,343
16,390,749,581
28,769,364,924
768,114,103
2,006,250,411
' Includes capitalized interest.
' T h e Federal Republic of Germany has recognized liability for securities falling due
between Mar. 12, 1938, and May 8, 1945.
' $8,480,090 has been made available for educational exchange programs with Finland
pursuant to 22 U.S.C. 2455(e).
* Includes $13,155,921 refunded by the agreement of May 28, 1964, which was rarified
by Congress Nov. 5, 1966.
'Includes $12,273,679 on agreement of May 28, 1964.
$90,780,000
$150,727
274,142
2,531,063
$47,723,428
37,671,197
708,418,932
382,194,875
45,106,409
40,430,000
3.639,000
1,699,816
174,877
340,065,058
41,292,531
8.580,383.592
11,885,225,183
'33,073,889
495,371
2.535.439.415
18,727,747
853.681,072
986,000,000
15,948,679
490,340
564.400.000
1,541,800
40,111,816
46,399,890
215,410
5.031
6.014.058
73.066
7,686,590,703
10,852,825,293
16,909.800
16,823,524
1,559,540
65.827
15.198.157
564,461,241
154,249,415
777,935,343
113,334,917
' 51,151,000
15,441,000
2.'l8M97
656,399
17,117,000
632,289
511.121,844
138,152,016
777,935,343
95,585,628
25,995,000,410
2,642,179,431
101,192,811
23,251,628,167
$47,874,155
37,945,340
801,729,995
1,965,025.357
17,112.880
^
O
73
H
O
H
X
tfl
c/5
tfl
O
73
>
73
^Interest payments from Dec. 15, 1932, to June 15, 1937, were paid in pengo
equivalent.
' T h e indebtedness of Nicaragua was canceled pursuant to the agreement of Apr. 14,
1938.
* After deduction of claim allowance of $1,813,429.
» Excludes payment of $100,000 on June 14, 1940, as a token of good faith.
'° Principally proceeds from liquidation of Russian assets in the United States.
O
^
H
X
tfl
H
TO
tfl
>
c/5
c
Ti
TABLE \00.—Status of German World War I indebtedness, Sept. 30, 1979
c, A^A
Interest
iXZf^L.
through
indebtedness j„„e 30,^979
Total
Cumulative
payments
pri„^ip,i
HiJ^^^^^-
-r^^^i
„,„I,°iHi„„
"'"^"'"dmg
TT^^O*,,^^^
^ Z T Z
prmc.pal
Principal and
interest due
,„d unpaid
Agreements as of June 23, 1930. and May 26. 1932:
Mixed claims (reichsmarks)
'1.632.000.000
1.330.590.000
2.962.590,000
81,600,000
5,610,000
2,875,380,000
1.048.100.000
1.009.302.677
2.057.402.677
50.600.000
856.406
2,005.946.271
Total (reichsmarks)
2,680,100,000
2,339,892,677
5,019,992,677
132,200,000
6,466,406
4,881,326.271
102.000.000
H.779.326.271
U.S. dollar equivalent'
$1.059,107.666
$943,119,029
$2,022,226,695
^$31,539,596
^$2,048,214
$1,922,174,944
$41,136,600
$1,927,502,285
Army costs (reichsmarks)
Agreement of Feb. 27, 1953, mixed claims
(U.S. dollars)
97,500,000
'Agreement of Feb. 27, 1953, provided for cancellation of 24 bonds totaling
489.600.000 reichsmarks and issuance of 26 dollar bonds totaling $97,500,000. The dollar
bonds mature serially over 25 years beginning Apr. 1, 1953. All unmatured bonds are of
$4 million denomination.
'Includes 4,027.612 reichsmarks (1.529.049 on moratorium agreement (Army costs)
and 2,498,563 interest on funded agreement) deposited by German Government in the
Konversionskasse fur Deutsche Auslandsschulden and not paid to the United States in
dollars as required by the debt and moratorium agreement.
102,000,000
2,773,380.000
2,005.946.271
C/)
H
H
>
97,500,000
97,500,000
' T h e unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmark.
which was the exchange rate at the time of default. The 1930 agreement provided for a
conversion formula for payments relating to the time of payment. These figures are
estimates made solely for this statistical report.
* Payments converted to U.S. dollars at rate applicable at the time of payment; i.e.,
40.33 or 23.82 cents to the reichsmark.
GO
H
O
>
r
>
tfl
z
TABLE 101.—Outstanding Jong-term principal indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness
arising from World War I) as of Sept. 30, 1979, by area, country, and major program ^
[In millions of dollars and dollar equivalents]
TT^j^^
E?pori™V.T.
Country
Under
f^f-ig"
assistance
B I Z Act <-'^ acts
-'^'^'O
Under Agricultural Trade
Development and Assistance Act
Loans of foreign
Longcurrencies
term
To foreign
To private
^^^^l
governments enterprises
Lend-lease,
surplus
property,
and other
war
accounts'
Commodity
Credit
Corporation
export
credits
other
credits'
Total*
so
Ti
tfl
S
Austria
Belgium
Denmark
Finland
France
Germany, Federal Republic of
Iceland
Ireland
Italy
Luxembourg
Malta
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
Yugoslavia
European Atomic Energy Community
Western E u r o p e - Regional
Western Europe
Czechoslovakia
Hungary
Poland
Romania
Union of Soviet SJocialist Republics
Eastem Europe
.. .
12.4
65.4
45.4
35.9
123.7
47.3
2.0
6.7
192.6
19 2
6.4
5.8
14.5
(*)
1.0
21.2
29.9
1.8
5
. . .
29
.6
5.0
145.3
186.0
90.4
885.0
72.1
78.0
210.4
486.0
6.8
39.3
2,730.7
4.4
347.8
174.2
17
1472
1578
1
118.3
41.3
99 6
40 5
726.0
301.0
.2
2,407.9
375.2
282.7
201.3
(*)
19.7
406.9
320.9
26.7
14.5
721.3
14.5
2,434.9
T3
H
7,103.6
>
15.8
773.5
122.5
4.9
15.8
983.9
200.9
1,121.0
911.8
2,326.5
43
195.9
78.4
447.0
.3
31.5
71.8
51.1
50.4
153.6
49.1
6.4
27.9
192.6
.6
5.0
145.3
190.5
898.8
1,207.0
72.1
78.0
3,111.8
687.2
33.6
39.3
674.0
678.9
O
tfl
c/5
tfl
o
T3
5
>
T3
H
X
UJ
H
tfl
C/5
T3
<
Cyprus
Egypt, Arab Republic of
Greece
Iran
Iraq
Israel
Jordan
Lebanon
Saudi Arabia
Syria
Turkey
Yemen Arab Republic
Near East
Afghanistan.
,
Bangladesh,' People's Republic ...
India
Nepal
Pakistan
Sri Lanka (Ceylon)
South Asia—Regional
South Asia
Algeria
Angola
,
Benin
Botswana
Cameroon
Cape Verde
Central African Empire
Congo, People's Republic of —
Ethiopia
Gabon
Ghana
Guinea
Ivory Coast
Kenya
Liberia
Madagascar (Malagasy Republic)
Malawi
Mali
Mauritania
Morocco
See footnotes at end of table.
20.0
. 27.6
' 338.1
.2
151.1
87
35 3
"217 8
6
1712
39.5
22 3
1,117.1
673.7
26.3
12 1
27.8
36
.-
10 1
21.2
4,709.8
'189.5
••29 6
3.3
3.3
1,272.5
.3
33.3
25.5
590.5
(650.2
3.8
' .1
591.1
186.7
2,044.0
296.3
20.3
9
45 3
80.1
190 7
2 630 5
1.5
1,728.6
42.1
1.2
1.6
6
208.9
> 6.7
..
.-151.4
•'2313
..
-..
35
43.9
11.044.2
6.7
...
..
108
.-
..
4,674.7
.':• 21X8... _
6.7
10.8
127.6
782.4
3,366.0
2.1
2,621.3
237.5
1.2
7,138.1
538.5
2.9
21.4
22.8
41.5
21 4
22 8 29 0 . .
C/5
^
C/5
H
>
r
>
^
^
tfl
z
D
X
2.8
28
11 0
17 1
•' 31 7
' 12 5
52 4
44
10 2
159.3
1,969.3
1.3
118.5
-.
-.
12.7
2,129.8
886.2
437.4
2.5
5.110.9
249.9
84.9
118.4
.-
-.
535 0
29
12 5
'l3'.3
.1
.-
37.5
..
139.3
.-
8,379.8
146.4
68;6
.56i6
3.5
80.5
1,552.0
1.3
798.8
78 1
1 8
821.4 . .
6.0 .27.4
2.3 -.222.2 --48.1- -.
'•' 19.9 .-
--.
--
122.3
45
' 125.8
•-"•'6.7
:6.4
n03.6--.:
79 7 - 59
29 6
4.0
429.3
4
6.3
19 0
1 2
4.7
.7
-.
38.9
52.8
1.4
3.4
2.0
.-.
-.
..
86.2
..
14.2
..
2
45.8
1.1 .
3.4
..
138.3
21.6
'•203.5
' " 91.1
' ' 61.5
' 111.4
'• 106.1
5.9
29.6
4.2
3.5
609.9
t^
TABLE 101.—Outstanding long-term principal indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness
arising from World War I) as of Sept. 30, 1979, by area, country, and major program ^—Continued
OS
[In millions of dollars and dollar equivalents]
Country
Mozambique
Niger
Nigeria
Rwanda
Senegal
Sierra Leone
Somalia
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Upper Volta
Zaire (Congo)
Zambia
Council of the Entente States
East African Common Services Organizarion ..
University of East Africa
West Africa Development Bank
African—Regional
Africa
Australia
Burma .
China, (Mainland)
China (Taiwan)
China (unspecified)
Hong Kong (United Kingdom)
Indonesia
Japan
Kampuchea (Khmer Republic)
Korea, Republic of
http://fraser.stlouisfed.org/
Laos
Federal Reserve Bank of St. Louis
Under
ExportImport
Bank Act
7.1
5.4
7.3
6.9
23.6
14.8
12.0
1.9
22.6
1.8
1.0
269.9
43.9
Under Agricultural Trade
Under
foreign
_ Development and Assist ance Act
LongLoans of foreign
f assistance
term
currencies
^ and related)
dollar
acts
j ^ foreign
To private
credits
governments enterprises
Lend-lease,
surplus
' property,
and other
war
accounts'
Commodity
Credit
Corporation
export
credits
Other
credits'
Total*
vo
Ti
tfl
9.6
8.6
83.5
.5
16.0
26.3
22.6
69.0
2.8
97.1
1.9
377.3
12.3
1.0
534.4
134.8
24.5
1.2
2.5
1.0
15.0
2.5
3.1
76.1
.5
8.0
13.6
12.8
2.8
60.6
208.6
10.5
183.1
69.4
24.5
.
.
11
2.7
9.0
37.8
3.6
.
24.6
66.8
.6
78.7
1.2
.1
73.2
17.8
.
.
.
6.9
3.6
1.2
12.6
2.5
1.0
2.4
1,170.7
.
.
.
1,670.5
145.6
2.5
440.4
14.2
3,458.4
13.9
136.9
27.5
26.4
767.5
14.0
262.4
23.9
(*)
11.5
116.1
30.4
425.0
691.2
608.3
470.2
1,206.8
.
(•)
-
.2
1,023.5
2.6
209.3
689.2
31.5
2.2
12.7
500.3
5.6
6.3
136.9
41.6
26.4
1,065.3
116.1
30.4
2,096.2
700.1
209.3
2,879.3
S
3
o
H
X
tfl
(/J
Ti
3
>
T3
O
H
L;
L
tfl
tfl
>
c/5
T3
c
<
Malaysia
^
New Zealand
Philippines
Singapore
Thailand
Vietnam, Republic of
Eastern Asia and Pacific
Antigua
Argentina
Bahamas
Barbados
Belize (British Honduras)
Bermuda
Bolivia
BrazU
Canada
Cayman Islands (United Kingdom)
(Caribbean Reg.)
Chile
Colombia
Costa Rica
Cuba
Dominican Republic
Ecuador
El Salvador
Guatemala
Guyana
Hairi
Honduras
Jamaica
Mexico
Netherlands Antilles
Nicaragua
Panama
Paraguay
Peru
Surinam
Trinidad and Tobago
Uruguay
Venezuela
Andean Development Corp
Caribbean Development Bank
Central American Bank for Econmic
Integration
See footnotes
http://fraser.stlouisfed.org/ at end of table.
Federal Reserve Bank of St. Louis
30.2
109.3
357.9
133.0
55.5
50.0
207.9
91.6
58.8
.6
40.5
946.3
250.0
(*)
.7
41.4
140.1
140.1
83.4
12.5
41.2
...
2,513.3
3,233.5
193.6
193.6
5.6
1.8
2.8
.2
2i)73.2
(*)
40.0
23.4
..-
..-.
...
80.2
109.3
692.0
133.0
183.8
100.0
11.9
8,599.9
(*)
565.9
(*)
160.3
333.7
5.6
1.8
.
.6
227.1
227.1
1,269.5
8.8
4.4
.3
47.4
75.1
11.0
47.3
(*)
.1
.
355.2
2,342.8
250.0
H
>
H
CA)
3.6
122.5
122.5
38.7
11.9
36.3
44.8
9.6
6.3
22.9
5.3
18.4
7.1
54.3
694.2
2.8
13.8
42.9
3.3
80.4
2.0
23.1
.2
103.5
103.5
3.6
589.6
803.1
803.1
91.7
13.9
2.1
109.7
27.9
30.5
.1
.1
.1
.1
14.8
.3
.3
.1
.
177.9
177.9
117.5
117.5
81.1
95.4
59.3
17.2
98.7
43.3
62.6
45.4
9.2
4.2
28.5
7.7
32.3
.1
.1
1.3
(•)
H
866.2
871.9
103.7
36.3
283.2
136.6
87.4
118.6
68.8
64.3
113.6
129.8
758.2
n
>
r
>
^
tfl
z
a
X
2.8
.
158.7
143.7
45.8
200.5
.4
3.4
3.4
(*)
6.1
37.7
172.6
186.7
58.6
489.4
167.2
2.4
.
57.6
44.0
7.7
35.2
161.7
(*)
20.1
(•)
.1
23.1
77.9
147.5
7.7
35.2
161.7
x^
TABLE 101,—Outstanding long-term principal indebtedness of foreign' countries on U.S. Government credits (exclusive ofHndebtedness
arising from World War I) as bf^Sepi. 30^^ 1979, by area, country, and major prograrri ^—Continued
oo
^' [in millions of dollars and dollar equivalents]
TT . ^ ,
Under
Under Agricultural Trade
Development and Assistance Act
LongLoans of foreign
term
currencies
dollar
To foreign To private
credits
governments enterprises
Under
e^,^-.
Country
Lend-lease,
surplus
^property,
and other
'•''"vyar
Commodity
Credit
Corporation
export
credits
Other
credits'
Total *
T3
accounts'
tfl
O
T3
Central American Fund for Monetary
Integration
Western Hemisphere—Regional
Western Hemisphere—Unspecified
Western Hemisphere
10.0 .
21.4 .
4l^9 ~ •
2J87.1
6.8
37.3
.4
271.2
H
X
tfl
...
J,328.4
33 4
.4
33.8
tfl
2,606.7
48,032.6
T3
c/5
tfl
n
T3
Worldwide
11,588.7
22.752.7
1.021.1
* Less than $50,000.
'Includes estimates for the U.S. dollar equivalent of receivables deriomin^ated in other
than dollars and/or payable at the option of the debtor in foreigh currericies, goods, or
services. The total amount of such estimates approximates $2,309.6 million as of Sept. 30,
1979. Long-term loans and credits have an original maturity of more than 1 year.
6.8
...
.4
451.3
1.4
33.4
4,772.7
.3
^ H
O
33.4
United Nations
Worldwide—Unspecified
Worldwide total
•10.0
21.4
18.7
44.0
6,483.1
1,290.3
2,246.2
'Data excludes indebtedness shown in table 102 consisting of $20.8 million net
uncollected short-term "cash" receivables, $57.8 million deferred interest, and $55.3
million of interest arrears as well as $3.6 million in unapplied credits as of Sept. 30, 1979.
'Reflects debt reorganization adjustment pursuant to a debt reorganization agreement
with Indonesia. Over the entire term this adjustnieht will be zero.
" Excludes outstanding interest deferred by formal agreement or in arrears, but
includes capitalized interest.
H
X
•tfl
H
Ti
tfl
>
CA)
C
T3
><
TABLE 102.—Status of accounts under lend-lease and surplus property agreements (World War II), Sept. 30, 1979
Status of amounts
outstanding
Credits
Country, etc.
Agreement
obligation and
accrued interest due (net)
Collections
Foreign
currency (in
U.S. dollars
U.S. dollar
equivalent)
Other
credits
Australia
Austria
Belgium
Burma
Canada
$44,061,711
10,591,497
117,118,010
6,708,049
388,765,008
$34,535,925
3,054,425
43,580,775
1,005,395
388,765,008
$8,662,269
6,980,265
12,196,413
5,560,577
197,654,099
16,062.109
1,591.796
8,521,771
1,062,961
931,000
23,621
2,271,136
51,445,798
218,755,345
29,344,893
1,990,966
42,338
635,814
697,805
51,402,738
Amounts
past
due'
Due over
a period
of years
by agreement
$863,517
556.807
61.340,822
142,077
China (unspecified)'
Total
outstanding
Czechoslovakia
Denmark
Ethiopia
Finland
France
Germany, Federal Republic of*.
Greece
Greenland
Hungary
Iceland
India
Indonesia
Iran..
Iraq.
Italyy.
Japan -.
Kbrea
Liberia
Lebanon
Luxembourg
Middle East
Netherlands
New Zealand
Norway
Pakistan
Philippines
See footnotes
http://fraser.stlouisfed.org/ at end of table.
Federal Reserve Bank of St. Louis
11.762.201
5,240,273
4,558,958
25,169,113
1,304,100,996
224,783,821.
72,203,796
8,351
21,710,868
4,855,981
198,051,154
85,186,341
50,016,328
54
268,135,731
13,728,410
40,298,636
19,902,594
1,656,638
120
50,377,090
176,795,845
4,935,288
21,277,848
40,308,976
5,000,000
596,731
4,266,935
3,899,523
22,200,172
1,171,346,287
4,220,233
41.703,907
8,351
4,496,553
184,777,327
49,010,378
3,782,002
54
166,324,766
19,892,866
359,428
8,686,867
3,765,000
9,635,795
98,269,394
12,971,483
23,524,308
5,277,937
521,819
120
11,142,267
103,219,747
2,176,363
11,262,135
40,308,976
' i,T56,y63
CAI
$175,062,859
'—3,584,436
8,111,543
$110,054,340
8,111,543
3,541,571
756,927
4,107,955
461,974
1,134,819
39,234,823
45,192,686
2,114,004
8,435,075
29,906,173
1,808,242
'—1,767
2,^88,159.
.
>
ng
W
z
2
45,125
36.598.531
X
12,666,373
14,162,682
31,506,316
12.666,373
14,162.682
5,986
5,'986
28,383,412
644,921
1,580,638.
2.005.855
45,125
= 31,506,316
*
36,598,531
H
J^
g
H
r5
>
29,906,173
1,808,242
' — 1,767
1,818,002
"4,'5"41,8'3'5
904,647
$65,008,519
'—3,584,436
;^
TABLE 102.—Status of accounts under lend-lease and surplus property agreements (World War II), Sept. 30, 1979—Continued
Status of amounts
outstanding
Credits
Country, etc.
Agreement
obligation and
accrued interest due (net)
Collections
Foreign
currency (in
U.S. dollars
U.S. dollar
equivalent)
4^
to
O
Other
credits
Total
outstanding
Amounts
past
due'
Due over
a period
of years
by agreement
^
^o
^
p^
rfl
^
O
Poland
Saudi Arabia
Southern Rhodesia
Sweden
Thailand
Turkey
Union of South Africa
United Kingdom
U.S.S.R
Yugoslavia
American Republics
American Red Cross
Federal agencies
Military withdrawals
Miscellaneous items
United Nations Relief and Rehabilitation
Administration
Total
$51,104,064
21,427.120
1,415,511
2,115,456
7.064.989
14,474,333
117,774,298
1,230,788,675
978,689,250
709,570
136,685,117
2,023,387
243,114,726
187,630
1,472,077
$40,718,320
21,427,120
1,371,932
240,690
2,235,736
11,082,482
116,608,623
602,280,308
246,789,250
63.377
114.365,405
2,023,387
243,092,796
649
1,136,573
7,226,762
3,727.687.811
'Principal and interest past due as of Sept. 30, 1979, and items subject to negotiation.
'Refers to obligations incurred by China prior to 1949 whose status is currently under
review.
'Credit. Represents amounts collected under advance payment agreements not applied
to outstanding indebtedness.
* Reduced due to settlement ofa third party claim.
H
$43,579
1,824,653
4,178,322
2,110,714
242,488
40,792,980
16,300
11,921,130
$50,113
650,931
1,281,137
923,187
154,635,336
57,900,000
623,070
3,154.183
$43,579
"fl
H
X
m
433.080.051
674.000.000
6.823
7,244.399
494.399
«$433,080,051
674.000.000
6.823
'6.750.000
(/5
tfl
g
^
H
>
21.930
186.981
335.504
73
<
O
-n
7,226,762
6.231.236.748
T3
$10,385,744
H
X
tfl
'Agreement dated Mar. 16, 1971, provides for payment ofprincipal and interest on H
deferred principal semiannually on June 11 and Dec. 11 ofeach year beginning June 11, 73
1971, and interest on principal beginning June 11, 1985, respectively.
tfl
>
«Includes $103,543,802 principal and interest postponed pursuant to agreement.
cn
' Represents amount which is postponed by agreement pending settlement of certain C
claims.
73
685,452,223
397,434,235
1,420.663.079
155,347,517
1,265,314,962
-<
Federa! Financing Bank
TABLE 103.—Comparative statement of financial condition, fiscal years 1974-79
[In thousands of dollars. The Federal Financing Bank, a wholly owned Federal Government corporation, was established in accordance with the Act of 1973
(12 U.S.C. 2281-2296)]
1974
ASSETS
Funds with the U.S. Treasury
Accrued interest purchased
Federal securities
Unamortized discount on Federal securities
Public securities purchased from Department of Health, Education,
and Welfare (contra account)
Loans receivable
Less: Unclassified repayments
Accrued commitment fees .
Accrued interest receivable
1975
(*)
1976
1977
1978
1979
1,039
13,300,404
31 297,701
816
673
61
1,695
2,325
96,465
—606
602,000
(*)
2,915
TQ^
124,125
—1,071
37,590
—303
116,895
—1,238
226,300
—251
22,411,098
598
15,805
25,884,325
873
35,418,282
1,127
48,077,502
1,020
64,211,034
816
543,200
620.589
"" 831.432
'lV27*5.844
'"U78.77'l
^
5
i^
C/5
H
n
>
r
>
603.039
Total assets
13,601,051
23.050.375
26.643.573
36.285.935
49.469.678
66.217.363
602.000
925
74
13.466.003
61.903
26
780
22.413.168
511.178
40
25.884.325
597.229
42
35,418.282
804.109
66
48.077.502
1.242.340
68
64.211.034 *T3
1.741.428 ^0
105
S
Q
«
^
9.000
75
75
20
10
10
13.537.712
22.924,461
26^97^76
36.222.477
49.319.920
65.952.577
LIABILITIES
Borrowings from the Secretary of the Treasury
Accrued interest payable to the Secretary of the Treasury
Accrued administrafive expenses
Accounts payable
Liabilities for public securities purchased from Department of
Health. Education, and Welfare (contra account)
Borrowing from the public (non-interest-bearing matured debt—
Federal Financing Bank bills)
Total liabilities
15.805
602^999
CAPITAL
Retained earnings
Total liabihties and capital
—
40
63.339
125.914
146.097
63.458
149.758
264.786
603.039
13.601.051
23.050.375
26.643.573
36.285.935
49.469.678
66.217.363
• Less than $500.
to
TABLE 104.—Comparative statement of income, fiscal years 1974-79
M
to
[In thousands of dollars]
1974
1975
1976
T.Q.
1977
1978
1979
Operating income:
Fees
Commitment fee income
Amortized discount on Federal securities
Interest on loans
10
31
1,039
Operating expenses:
Amortized discount on securities issued
Premium on loan repayments
Interest on borrowings
Administrative expenses
415,241
1,039
Total operating income
9
2.094
1,409,756
415,282
1,411,859
so
1,170
485,441
5,510
2,310,795
4,649
3,268,388
14,?89>' 2
4,614,965 tfl
486,611
2,316,305
3,273,037
4,629,954
§
3,186,334
403
4,514,483
443
"^
—
^
X
tfl
o
81,905
925
74
466,352
76
351,983
1,349,284
466,428
2,256,244
3,186,737
4,514,926
40
Net income
1,349,034
250
999
Total operating expenses
269,776
302
'18,822
2,237,059
363
63,299
62,575
20,183
60,061
86,300
115,028
'Loss on prepayments by U.S. Postal Service
made on Oct. 1, 1976, and May 4, 1977; represents the.price
paid to the Secretary of the Treasury, on the principal repaid
to convert the yield on the loan to current market prices.
rfl
n
73
tfl
-^
yo
•<
Q
•fl
H;
X
tfl
H
TABLE 105.—Comparative statement of changes in retained earnings, fiscal years 1974-79
^
[In thousands of dollars]
1974
1975
Retained earnings beginning of period
Net income
Transfer to U.S. Treasury
Retained earnings end of period
^
f976
TQ.
1977
1978
f979
40
63,339
125,914
146,097
63.458
149,758
40
63.299
62.575
20.183
60.061
—142.700
86.300
115.028
40
63.339
125.914
146.097
63.458
149,758
264.786
g
TABLE 106.—Loans receivable, fiscal years 1974-79
[In thousands of dollars]
Agency or program
1974
On-budget agency debt:
Export-Import Bank of the United States'
Tennessee Valley Authority
Off-budget agency debt:
U.S. Postal Service
U.S. Railway Association
Agency assets:
Farmers Home Administration
Rural Electrification Administration CBO's
Health. Education, and Welfare health
maintenance organization
Health. Education, and Welfare medical
facilities loan program
Overseas Private Investment Corporation
Secretary of the Treasury (N.Y.)
Small Business Administration
Government-guaranteed loans:
Rural Electrification Administration
Chicago and North Westem Transportation C o .
Chicago. Milwaukee. St. Paul, & Pacific
Railroad Co
Defense Security Assistance Agency
Delaware & Hudson Railway Co
General Services Administration
Guam Power Authority
Chicago. Rock Island. & Pacific Railroad Co ...
See footnotes at end of table.
1975
1976
T.Q.
1977
1978
1979
4.049.400
1.435.000
5.923.487
3.880.000
6.568,287
5,220,000
7.952.887
7.125.000
1.500.000
33.888
2.748.000
85,349
3,248.000
96.804
2.181.000
310.430
2,114,000
356,797
1.587.000
445.747
8,800,000
166 374
9.650.000
353 634
14.615.000
353 634
22,275.000
637 657
31.080.000
1 223 182
29 800
2,000
4.768,150
2,735.000
5.000.000
500.000
4.984.600
2.180.000
56 953
77 294
152.213
44.452
1.157.165
133.057
163.714
40,119
160.137
3'5.786
164,361
125.528
5.454
1.082.128
159.641
112.169
94.415
948,026
1.159.914
2.382.353
4.191.556
9515
5.926.459
27.711
3,685
3,977,911
7,962
270,169
36,000
17.500
40.420
5.270,878
7.962
359.706
36,000
37.539
62,119
5,454
254,765
118,548
5,454
111,656
898,882
1.106.545
2.515.764
45,137
68,803
75.031
142.069
36.000
15.022
5.645
..
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TABLE 106.—Loans receivable, fiscal years 1974-79—Continued
to
. [In thousands of doUars]
Agency or program
Govemment-giiaranteed loans—Continued
Housing and Urban Development New
Conununity Development Corporafion
Housing and Urban Development,
commumty development block grants
Missouri-Kansas-Texas Raihoad Co
National Aeronautics and Space
Administrafion
Nafional Raihoad Passenger Corporation
(Amtrak)
Small business investment companies
Student Loan Marketing Association (Salhe Mae).
Virgin Islands
Washington. Metropohtan Area Transit
Authority
Total
1 Restored to on-budget status, Oct. 1, 1976.
1974
1975
1976
T.Q.
1977
1978
1979
37,500
602.441
90.910
405,000
38,500
38.500
14,619
5.393
16.410
73
tfl
56,503
27,500
42,500
4,428
21,000
236 553
420.328
S
73
558,455
175,950
510,000
22,000
534.415
250,634
745,000
21 787
432.328
336.394
1.275.000
21.558
100,000
317,520
47,465
240,000
177,000
177,000
177,000
177,000
177,000
177,000
602,000
13,300,404
22,411.098
25,884,325
35,418,282
48.077.502
64,211,034
567,506
70,695
400,000
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73
Corporations and Other Business-Type Activities of the Federal Government
TABLE 107.—Comparative statement of securities of Government corporations and other business-type activities held by the Treasury,
June 30, 1970-76, and Sept. 30, 1976-79
[Face amount, in millions of dollars. Basis: Daily Treasury Statement through 1974; Monthly Treasury Statement of Receipts and
Outlays of the U.S. Government thereafter]
Agency
Agency for International Development
Bonneville Power Administration
Commodity Credit Corporation
Export-Import Bank of the United States
Federal Emergency Management Agency:
National flood insurance fund
Federal Financing Bank
Federal Home Loan Board
Federal Housing Administration:
General insurance fund
Special risk insurance fund
Government National Mortgage Association:
Emergency home purchase assistance fund
Management and liquidafing functions
Special assistance functions
Health, Education, and Welfare Department:
Commissioner of Education, student loan insurance fund
International Communication Agency'
Pennsylvania Avenue Development Corporation
Rural Electrification Administration
Rural Telephone Bank
Saint Lawrence Seaway Development Corporation
Secretary of Agriculture, Farmers Home Administration:
Direct loan account'
Rural housing insurance fund
Agricultural credit insurance fund'
Rural development insurance fund'
Secretary of Commerce:
National Oceanic and Atmospheric Administration, Federal, ship
financing fund, fishing vessels
See footnotes at end of table.
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
1978
1979
512
451
416
374
327
233
12,262
1,586
1,977
783
11,501
1,743
10,864
1,888
8,608
2,457
5,046
207
2,840
11
3,556
73
125
6.128
3
300
11,261
-.-..--
410
13.927
50
54
602
70
13.466
1.247
116
22.413
1,534
120
25,884
1.491
147
35.418
230
48,078
446
64.211
1,307
1,155
2.037
1.640
2,727
1,939
2.847
2.031
1,912
1.617
2.157
1.812
2.157
1.812
75
3.058
505
58
4.850
1.562
58
4,503
941
58
4,909
716
50
4,142
1,076
35
4,137
1.351
14
4.221
"22
22
34
7.865
395
113
1.850
515
(•)
137
86
383
282
831
810
""1.002
2.130
950
2.602
""681
3.100
' " 22
22
22
5.328
5.746
6.051
"6.V63
"""1V3
130
""127
12*3
598
556
263
598
556
237
598
556
452
80
2.972
15 22
22
22
7.409
132
120
7,512
191
118
7,409
201
118
"'7.V65
234
116
22
17
7,865
319
115
"V.481
" "5V6
676
389
""'556
676
379
(*)
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49
121
676
250
756
676
285
""831
676
360
856
676
390
K006
776
440
""22
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to
TABLE
107.
Agency
Secretary of Housing and Urban Development:
College housing loans
Housing for the elderly and handicapped
Low-rent public housing fund
New communities guarantee fund, metropolitan development,
title IV
New communities guarantee fund, metropolitan development,
title VII
Revolving fund, liquidating programs'
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, helium fund
Secretary of Transportation:
Rail service assistance
Regional rail reorganization
Washington Metropolitan Area Transit Authority
Smithsonian Institution:
John F. Kennedy Center parking facilities
Tennessee Valley Authority
Veterans Administration (veterans direct loan program)
Defense Production Act of 1950, as amended:
General Services Administration
Secretary of Agriculture
Secretary of the Interior, Defense Minerals Exploration
Administration
District of Columbia stadium sinking fund. Armory Board
Total
1970
1971
1.400
1972
2.450
1973
2.781
1974
2.811
1975
2.811
1976
2.811
T.Q.
2.811
1977
2.811
1978
2.811
ON
1979
2.811
45
2,687
520
40
-
2
2
3
3
4
7
27
113
211
241
260
600
310
800
330
800
340
800
360
800
386
800
800
800
800
800
300
140
207
251
252
252
252
251
252
252
252
252
52
2
52
2
52
2
3
3
20
150
1.730
20
150
1.730
20
150
1.730
20
150
1.730
()
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20
100
1,730
1,872
94
39
(^)
30.660
20
100
1.730
1.878
94
39
1_
31.944
•Less than $500,000.
'In accordance with an act approved Aug. 30, 1972 (7 U.S.C. 1929(g)(1)), the direct
loan account was abolished and its assets, liabilities, and authorizations were transferred
to the agricultural credit insurance fund. All outstanding securities of the agricultural
credit insurance fund as of Aug. 30, 1972. were transferred to the rural development
insurance fund which was established by this act.
to
-Comparative statement of securities of Government corporations and other business-type activities held by the Treasury,
June 30, 1970-76, and Sept. 30, 1976-79—ConUnued
20
100
1,730
20
100
1.730
20
100
1,730
20
150
1,730
20
150
1.730
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1.878
94
1.878
98
1.878
99
39
1
39
1
39
1
1
33.939
34.237
35.434
44.674
1
53.091
57.374
66.353
85.676
106.306
' I n accordance with Reorganization Plan No. 2 of 1977. functions of the U.S.
Information Agency and the State Department's Bureau of Educational and Cultural
Affairs were consolidated to form this agency, effective Apr. 1. 1978.
'All assets and liabilities ofthe public facility loans fund were transferred to this fund
on Apr. 1, 1975. by an act approved Aug. 22. 1974 (88 Stat. 653).
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70
STATISTICAL APPENDIX
427
TABLE 108.—Capital stock of Government corporations held by the Treasury
or other Government agencies, Sept. 30, 1978 and 1979
[In thousands of dollars]
Class and issuing agent
ri » f
Date ot
authorizing
^^*
Capital stcx;k of Government
corporations:
Held by the Administrator
of the Rural Electrification Administration. Rural
Telephone Bank
Held by the Secretary of
the Treasury:
Export-Import Bank of
the United States
Federal Crop Insurance
Corporation
Overseas Private Investment Corporation
Held by the Secretary of
Agriculture. Commodity
Credit Corporation
Total capital stock
May 7. 1971
Amount
,
S^ot" 30
Advances
1978 '
217.500
Amount
.
SeDt"^30
1979
30,000
247,500
June 16. 1933. as amended
1.000.000
1,000.000
Feb. 16, 1938. as amended
180,000
180.000
50.000
50,000
100,000
100.000
Dec. 30. 1969
June 16, 1933. as amended
1,547.500
30,000
1.577.500
TABLE 109.—Status of congressional authorizations to borrow from the Treasury, with borrowings handled as public debt transactions,
fiscal year 1932 to date
to
oo
[In millions of dollars]
Borrowing authorizations due to congressional action'
Fiscal year
Increase
Decrease
Borrowings'
Borrowings
and other
advances
from
Treasury
Net
borrowings
from the
public'
Repayments'
Restoring
Borrowings
from the
Treasury
Nonrestoring
Borrowings
from the
Treasury
Note
cancellations
Borrowings
from the
public'
Unused
authority
at end
of year
Note
cancellations
Borrowing outstanding
at end of year
Due
Treasury
Due
others
Ti
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1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1.500.0
3.022.4
7.384.1
1.909.0
60.0
7.1
1.310.4
458.7
644.1
3,537.4
11,525.0
143.5
447.7
2,055.0
8,229.0
3,750.0
5,485.0
2,588.3
6,491.0
4,298.7
4,432.4
1,498.6
2,874.2
4,062.6
3,091.2
400.0
47.4
93.1
199.8
242.7
86.9
54.6
225.7
200.0
217.1
357.7
3,239.8
18,633.6
107.7
1,211.9
2,876.6
94.3
1,219.2
1,323.2
211.6
350.0
1,235.0
1,670.0
825.0
865.0
227.0
345.0
426.3
641.8
798.2
4,178.3
6,969.0
7,615.0
4,149.0
3,553.1
7.346.6
5.505.0
5.851.0
4,031.7
3,780.6
2,739.2
4,420.4
5,398.4
6,295.9
5,273.1
680.8
3,441.9
595.3
—53.5
187.7
596.0
73.1
831.5
— 1,806.1
—470.5
—2,335.3
— 1,267.3
— 182.6
—244.3
—4.8
—27.5
—9.5
—.4
—.1
—.1
—.1
570.3
(•)
425.0
490.0
627.0
401.0
1,015.0
796.7
592.4
395.9
3,487.0
4,414.0
2,697.0
3,216.3
1,707.9
2,560.6
1,579.9
2,260.5
2,904.9
1.574.4
1,498.8
3,518.8
2,633.7
1,122.3
(•)
1,563.3
10.048.9
70.1
.2
66.7
454.2
196.8
956.8
5.8
0.3
224.5
139.4
198.6
205.0
217.3
209.7
224.7
305.1
319.8
0.9
.7
.7
.4
.3
.2
.1
.1
.1
2.691.3
20.6
14.1
8.4
5.4
41.5
2.9
.5
.6
.2
128.2
5.0
1,150.0
2,537.4
7,570.7
4,590.4
4,586.9
4,847.8
5,783.8
6,235.2
6,874.3
9,374.4
18,868.4
15,774.7
15,156.8
16,810.0
24,527.1
21,206.2
15,166.8
13,473.8
16,991.4
17,604.9
21,326.7
20,006.2
20,738.4
19,245.2
17,979.9
350.0
1,585.0
3,255.0
3,655.0
4,030.0
3,630.0
882.7
273.3
104.3
301.7
4,078.7
7,519.1
10,717.3
12,168.7
12,504.9
16,579.8
9,122.7
13,184.3
14,756.8
15,360.7
15,854.1
18,396.3
19,067.4
22,419.4
26,244.6
Q
680.8
4,122.7
4,718.0
4,664.2
4,852.5
5,418.2
5,521.3
6,352.8
4,546.7
4,076.2
1.740.9
473.6
291.0
46.7
41.0
12.9
2.7
1.9
1.6
1.2
1.1
571.3
571.2
H
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1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
Total
5.104.5
5.703.1
5.459.3
1.082.2
3.889.2
1,567.5
976.9
1.016.1
1,049.8
979.5
1.204.3
1.586.7
1.930.8
6,242.7
11,870.7
1.141.2
1.882.9
4,256.7
23,060.4
5,107.9
11,947.1
M2,093.3
^15,845.2
26,501.6
232,305.0
206.5
647.5
246.2
475.4
799.5
42.0
243.3
479.5
674.9
632.4
481.1
579.9
9.6
36,560.7
6,077.7
7,301.7
9.958.7
6,733.6
7.553.5
8.323.6
8,456.4
7,197.9
7,450.0
8.953.8
9,403.0
12,628.9
13,449.9
12,450.7
11,227.9
11,673.0
10,710.7
12,253.9
47,051.0
26,639.6
7,714.2
29,982.0
02,583.8
60,067.2
460,332.3
()
*
233.4
—6.4
()
*
—797.3
()
•
()
*
--.
4.2
3.034.2
7,842.5
4.727.5
6,075.1
6.776.7
5.498.0
7.470.6
6.915.1
8,141.0
10.062.1
11,540.9
9.940.4
12,107.4
9.743.5
9.695.8
9,445.0
10,364.9
10,975.6
35.699.6
17.603.2
3.430.3
20.991.7
^3,221.7
39.471.3
320,693.2
f Revised.
• L e s s t h a n $50,000.
' In cases w h e r e t h e a m o u n t s of congressional a u t h o r i z a t i o n s h a v e been indefinite, t h e
net a m o u n t of transactions in t h e year generally r e p r e s e n t s t h e increase o r d e c r e a s e in
b o r r o w i n g a u t h o r i t y . In addition to a u t h o r i t y t o b o r r o w from t h e T r e a s u r y , s o m e
a g e n c i e s also receive a u t h o r i t y t o b o r r o w from t h e public, usually u n d e r t h e s a m e
provision of law.
()
•
328.4
327.9
422.7
417.9
438.8
256.3
503.4
325.4
248.6
190.0
274.9
299.0
381.6
274.7
312.4
299.2
114.6
149.8
166.2
691.2
1.0
0.1
(•:
2,014.9
11.0
^75.0
79.8
13,362.8
8,634.3
4.0
4,933.6
19,834.4
25,197.4
25,185.7
25,134.0
28,244.2
26,944.2
26,692.0
26,945.7
28,011.7
29,467.1
32,809.3
31,226.5
31,234.8
34,760.7
45,099.4
44,012.6
45,549.7
48,528.0
60,237.0
56,308.4
63,971.7
^67,074.7
63.557.8
69,463.5
28,959.7
28,091.0
32,899.5
33,140.2
33,478.2
36,047.5
36,529.9
36,487.3
35,547.6
34,249.4
31,836.6
34,225.9
35,186.8
37,619.3
38,838.9
40,767.6
40,998.9
42,127.4
51,297.6
59,642.8
63,925.8
72,905.0
^92,192.0
112,708.0
571.1
804.5
798.0
797.9
.5
.5
.5
.4
.4
.4
.4
.4
.4
.4
.3
.3
.3
.3
.3
.3
.3
.3
.3
.3
69,463.5
112,708.0
.3
' E x c l u d e s refundings.
' A m o u n t s r e p r e s e n t t r a n s a c t i o n s u n d e r t h e c o m b i n e d a u t h o r i t y to b o r r o w e i t h e r from
t h e S e c r e t a r y of t h e T r e a s u r y o r t h e public, and d o not r e p r e s e n t t h e total b o r r o w i n g s
from t h e public u n d e r o t h e r p r o v i s i o n s of l a w .
• I n c l u d e s a d j u s t m e n t of $433.6 million m a d e in fiscal 1978 w h i c h revised t h e fiscal
1977 unused b o r r o w i n g a u t h o r i t y .
c/5
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TABLE 110.—5/^/^5 of borrowing from the Treasury handled as public debt transactions, cumulative through Sept. 30, 1979
Citation'
Purpose of advance and agency
Advances by
Treasury'
Repayments'
Cancellations
of bonds
and notes
Transfers
between
agencies
ADVANCES ON BONDS AND NOTES
Funds appropriated to the President:
Agency for International Development:
Mutual defense program—economic assistance
Assistance to Spain
India emergency food aid
Foreign investment guarantee fund
Expansion of defense production (Defense Production Act of 1950, as amended):
Secretary of Agriculture
Secretary of the Interior (Defense Minerals
Exploration Administration)
Secretary of the Treasury
General Services Administration
Defense Materials Procurement Agency
Export-Import Bank of the United States
Reconstruction Finance Corporation
Department of Agriculture:
Commodity Credit Corporation
Farmers Home Administration:
Direct loan account ®
Agriculture credit insurance fund
Rural development insurance fund
Rural housing insurance fund
Rural Electrification Administration:»
Loans
Rural electrification and telephone revolving fund.
Rural Telephone Bank*
Department of Commerce:
Maritime Administration:
Federal ship mortgage insurance fund
National Oceanic and Atmospheric Administration:
Federal ship financing fund, fishing vessels
Department of Defense—Army:
Natural fibers revolving fund
22 U.S.C. 1509(c)(2)
Act, Sept. 6, 1950
50 App. U.S.C. 2312 ....
22 U.S.C. 1933 (b)(4)(0 •
50 App. U.S.C. 2094 .
do
do
do
do
do
do
$1,121,995,402
62,265,709
27,254,316
9,242,389
73
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$1,121,995,402
;;
62.265.709
27.254,316
12,389
'-$9,230,000
H
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H
$98,607,696
98,607.696
39.800.000
111.795.000
2.455.000.000
125.000.000
46.970.015
178.800.000
1,000,000
243,495,000
577,500,000
125,000,000
46,970,015
47,100,000
146.834.314.206
'129,617,233,117
7 U.S.C. 1032, 1988(b)
7 U.S.C. 1005c, 1929(c)
7 U.S.C. 1929a(d)
42 U.S.C. 1481, 1487(h), 1488..
^2.594.109.816
4.445.748.000
300.000.000
3.544.010.000
1,996,150,209
2,741,801,607
236,906,000
2,538,292,027
7 U.S.C. 903 .
7 U.S.C. 903 .
7 U.S.C. 947 .
'9.334.209.391
2.437.174.000
394.868.000
2,770,973,323
1,135,668,000
18.300.000
18,300,000
275.000
275,000
100.000.000
100,000,000
15 U.S.C. 713 a-4 .
X
ffl
38,800,000
c/5
ffl
•131,700,000
n
1,877,500,000
Ti
ffl
H
>
73
<
-131,700,000
3,290,564,654
$13,926,516,435
46 U.S.C. 1275(d)
46 U.S.C. 1275, note .
5 U.S.C. 234
O
Balance of
securities
acquired
Sept. 30, 1979
« —597,959,607
• 146,053,607
•451,906.000
1.850.000.000
515.000.000
1.005.717.973
6.563,236.068
1.301.506.000
394.868.000
Q
•fl
X
rn
^
Ti
ffl
>
c
Ti
-<
C/3
Department of Health. Education, and Welfare:
Office of Education:
Student loan insurance fund
Department of Housing and Urban Development:
Office of the Secretary:
College housing loans
Housing for the elderly and handicapped
Low-rent public housing
N e w communities guarantee fund, title IV
New communities guarantee fund, title VII
Prefabricated housing loans
Public facility loans
Revolving funds, liquidating programs. Act.
Aug. 22. 1974
Urban renewal fund
Federal Housing Administration:
General insurance fund
Special risk insurance fund
Federal National Mortgage Association:
Secondary market operations
Government National Mortgage Association:
Emergency home loan program
Management and liquidating functions
*
Special assistance functions
Department of the Interior:
Bonneville Power Administration
Bureau of Commercial Fisheries:
Federal ship mortgage insurance fund, fishing
vessels
Bureau of Mines:
Helium fund
Virgin Islands Corporation (liquidated)
Department of Transportation:
Rail service assistance
Regional rail reorganization
Saint Lawrence Seaway Development C o r p o r a t i o n . . .
Department of the Treasury:
Office of the Secretary:
Federal CivU Defense Act of 1950.
as amended
Federal Farm Mortgage Corporation (in liquidation)
Reconstruction Finance Corporation (liquidated)
Veterans Administration:
Veterans Administration (Veterans direct loan
program)
See footnotes at end of table.
20 U.S.C. 1081
12 U.S.C.
Act. Aug.
42 U.S.C.
42 U.S.C.
42 U.S.C.
12 U.S.C.
42 U.S.C.
1749(d)(e)
24. 1974
1403. 1420
3906
4518(b)
1701g. note
1943(a)
27.000.000
27.000.000
7.906.075.000
520,170.357
4.897.000.000
3.762.386
240.848.953
36.170.297
570.040.900
5.218.750.134
2.687.324.866
520.170,357
4.891.178.628
5,821,372
27.785.816
184.540.900
8,384,481
3.762.386
240.848.952
42 U.S.C. 1452(e)(0
1.424.005.000
3.237.268.000
1.080.613.000
2.226.000.000
'»385,500.000
385.500.000
1.124.005.000
12 U.S.C. 1735d(b)
do
'"-385,500,000
413.834.000
12 U.S.C. 1719(c)
Act. Oct. 18. 1974
12 U.S.C. 1721(d)
12 U.S.C. 1720(d)
16 U.S.C. 838k
14.190.992.352
"
300.000.000
2.156.655.000
1.812,166.000
>
H
c/5
H
14.190.992.352
3.561.334.000
8.271.704.465
10.172.564.862
400.000
>
r
^
410.000.000
4.912.734.000
8.193.936.293
14.393.981.862
410.000.000
1,351.400.000
14,000.000
4.221.417.000
T3
400.000
" 91.768,172
ffl
z
46 U.S.C. 1275. note
D
X
50 U.S.C. 167j
48 U.S.C. 1047c(p)
45 U.S.C. 664(a)
45 U.S.C. 720(e)
33 U.S.C. 985
15 U.S.C. 606; 50 App. U.S.C.
2261 note
12 U.S.C. 1020c
15 U.S.C. 606
36 U.S.C. 1823
" 252.650.000
1.225.000
"
1.000.000
1.225.000
251.650.000
60.201.402
250.581.190
133.800.000
60.101.732
247.876.917
20.823.949
99.670
2.704.273
112.976.051
491.029
988.800.000
26.613.539.957
2.305.000
988.800.000
13.615.743,335
1.733.055.599
2,977,603
1.813.971
12.848.664.319
" -149.132.303
1,730.077.996
i^
TABLE 110.—Status of borrowing from the Treasury handled as public debt transactions, cumulative through Sept. 30, 1979—Continued
Purpose of advance and agency
ADVANCES ON BONDS A N D
Citation'
Advances by
Treasury'
Repayments'
Cancellations
of bonds
and notes
Transfers
between
agencies
Balance of
securities
acquired
Sept. 30. 1979
NOTES-Con.
Other independent agencies:
Export-Import Bank of the United States:'*
Regular activities
Liability transferred from the Reconstruction
Finance Corporation
Federal Emergency Management Agency:
National flood insurance fund
Federal H o m e Loan Bank Board:
Federal home loan banks
Home Owners' Loan Corporation liquidation fund..
Pennsylvania Avenue Development
Corporation
Small Business Administration:
Liability transferred from the Reconstruction
Finance Corporation
*.....
Smithsonian Institution:
John F . Kennedy Center parking facilities
Tennessee Valley Authority
U.S. Information Agency:
Information media guarantee fund
Washington Metropolitan Area Transit Authority
District of Columbia:
District of Columbia, stadium sinking fund. Armory
Board
Federal Financing Bank "
?0
tfl
12 U.S.C. 635d
$31,242,958,010
15 U.S.C. 609. note
$50,000,000
49,779,755
12 U.S.C. 1431(i)
12 U.S.C. 1463(c)
1.574.500.000
2.321.000.000
2,192.827.891
"^
H
X
"$42,000,000
42,000,000
495.335.277
g
H
445,555.522
$31,192,958,010
42 U.S.C. 4016(a)
1,574,500,000
m
$128,172,109
C/)
Act, Oct. 27, 1972
38.629.702
$33,938,089
4.691.613
15 U.S.C. 609. note
" 13.550.160
13.550.160
Act. Jan. 23. 1964
16 U.S.C. 831n-3
22 U.S.C. 1442(b)
Act. July 13. 1972
12,183,600
148,096,607,976
11,351,600
83,885,574,166
327,147,268,772
20.400.000
150.000.000
..'.-..-'..'-'.!."
9,509,170
4,505,100
451,749,753,452
Act, July 28, 1958..
12 U.S.C. 2288(b)
22.393.170
4.505.100
2
22.114.000
"^
H
X
ffl
H
T3
O
'9.230,000
831,600
64.211.033,809
18,296,514,631
106.305,970,045
CAPITAL STOCK A N D FOREIGN LOANS
Subscriptions to capital stock:
Export-Import Bank of the United States '*
Federal National Mortgage Association—secondary
market operations
International Bank for Reconstruction and
Development
[^
70
ffl
H
>
20.400.000
416.772.500
266.772,500
Total advances on bonds and notes
4^
to
^
C
T3
<
12 U.S.C. 635(b)
285,640,610
22 U.S.C. 286(e)
635,000,000
999,000.000
999,000,000
12 U.S.C. 1718(d)(e)
285,640,610
635.000.000
Intemational Finance Corporation
Intemational Monetary Fund
Foreign loans:
C r e ^ t of the United Kingdom
22 U.S.C. 282(e)..
22 U.S.C. 286(e)..
73,168,000
18 2,325,000,000
38,000,000
35,168,000
2,325,000,000
22 U.S.C. 286 . . . .
3,750,000,000
19 L 3 4 2 J 0 7 J 2 6
2,407,892,274
459,817,562,062
328,813,017,108
G r a n d total
1 Reflects current citations. For detaU analysis of prior authorizations, see table 7 of
fiscal year 1973 Combined Statement of Receipts, Expenditures and Balances of the
United States Govemment.
2 Excludes refundings handled as pubhc debt transactions amounting to
$299,076,903,692 t h r o u g Sept. 30, 1979, and exchange of notes.
3 Represents obligations transferred from the Agency for Intemational Development to
the Intemational Communication Agency in accordance with section II of an act
approved July 18, 1956 (70 Stat. 563).
^ Transferred from the Reconstmction Finance Corporation to the Secretary of the
Treasury pursuant to an act approved July 30, 1953 (67 Stat. 230). and Executive Order
No. 10489 of Sept. 26, 1953.
5 Appropriations made by the Congress for restoration of capital impairment to the
Commodity Credit Corporation amounting to $57,938,678,967 through Sept. 30, 1979,
have been used principaUy for repayments of advances made by the Department of the
Treasury.
®In accordance with an act approved Aug. 30, 1972 (86 Stat. 661), the direct loan
account was abolished and its assets, liabihties, and authorizations were transferred to
the agricultural credit insurance fund.
^Includes advances on Rural Electrification Administration notes of $510,848,904 and
advances on Farmers Home Administration notes of $40,367,816 made by the
Reconstmction Finance Corporation. Pursuant to an act approved July 30, 1947 (61 Stat.
545, 547), these securities were transferred to the Department of the Treasury and
Reconstruction Finance Corporation notes canceled in hke amount.
8 Securities of $597,959,607 were transferred from the direct loan account to the
agricultural credit insurance fund, and securities of $451,906,000 were transferred from
the agricultural credit insurance fund to the rural development insurance fund in
accordance with an act approved Aug. 30, 1972 (86 Stat. 661).
®In accordance with an act approved May 11, 1973 (87 Stat. 65-71), most outlays of
the Rural Electrification Administrarion, including the Rural Telephone Bank, were
classified outside the unified budget totals.
6,402.060,274
1,665,748,336
Total capital stock and foreign loans
2018,296,514,631
112,708,030,319
H
10 Transferred from public facility loans by an act approved Aug. 22, 1974 (88 Stat.
653).
11 Includes exchanges on notes for preferred capital stock amounting to $92,000,000.
12 Transferred from the Reconstruction Finance Corporation pursuant to Reorganization Plan No. 2 of 1954, effective at the close of business June 30, 1954.
^
H
^
>
r
13 T h e $1,000,000 r e p a y m e n t a n d s u b s e q u e n t b o r r o w i n g was the result of a n incorrect
r e p a y m e n t b y t h e Interior D e p a r t m e n t o n A u g . 3 1 , 1976. P u r s u a n t to 74 Stat. 9 2 1 , the
r e p a y m e n t s h o u l d h a v e b e e n c h a r g e d against the capital investment a n d r e t a i n e d
e a m i n g s , a n d n o t b o r r o w i n g s from t h e Secretary of the T r e a s u r y .
K^
!^
^0
S
1* T r a n s f e r r e d from t h e R e c o n s t r u c t i o n F i n a n c e C o r p o r a t i o n by a n act a p p r o v e d July
30, 1953 (67 Stat. 230).
D
><
15 Consists of $147,318,333 transferred to Export-Import Bank of the United States,
Govemment National Mortgage Association, and Small Business Administration (see
footnote 12); and $1,813,971 transferred to the Secretary of the Treasury (see footnote
14).
16 Pursuant to an act approved Aug. 17, 1971 (85 Stat. 345-346), the receipts,
expenditures, and net lending of this corporation were classified outside the unified
budget totals, effective as ofthe close of business Aug. 16, 1971.
1^ Pursuant to an act approved Dec. 29, 1973 (12 U.S.C. 2288(b)), the receipts,
expenditures, and net lending of the bank were classified outside the unified budget
totals.
18 Additional subscriptions to the Intemational Monetary Fund in the amount of
$1,800,000,000 were paid from the Exchange Stabihzarion Fund.
19 Includes $ 1,085,178,000 deposited in miscellaneous receipts of the Department of the
Treasury.
(^
U)
20 C a s h recoveries against assets a c q u i r e d from these cancellations h a v e b e e n m a d e
a m o u n t i n g to $2,783,248,431. In a d d i t i o n , the D e p a r t m e n t o f t h e T r e a s u r y h o l d s assets
which have n o t b e e n c o n v e r t e d i n t o c a s h .
434
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 111.—Borrowing authority and outstanding issues of Government
corporations and other business-type' activities whose securities are issued
to the Secretary of tne Treasury, Sept. 30, 1979
[In millions of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United
States Govemment]
Corporation or activity i
Bonneville Power Administration
Commodity Credit Corporation
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
National flood insurance fund
National insurance development fund
Federal Financing Bank
Federal Home Loan Bank Board, Federal home loan banks
Federal Housing Administration: 2
General insurance fund
Special risk insurance fund
Federal National Mortgage Association:
Loans for secondary market operations
Federal Savings and Loan Insurance Corporation
Govemment National Mortgage Association:
Emergency home purchase assistance fund
Management and liquidating functions, fund
Special assistance functions fund
.^'
Intemational Communication Agency, ^
informational media guaranties
Overseas Private Investment Corporation
Panama Canal Company
Pennsylvania Avenue Development Corporation
Pension Benefit Guaranty Corporation
Rural Electrification Administration:
Loans
Rural electrification and telephone revolving fund
Rural Telephone Bank.,
Saint Lawrence Seaway Development Corporation
Secretary of Agriculture, Farmers Home Administration:
Rural development insurance fund
Rural housing insurance fund
Agricultural credit insurance fund
Secretary of Health, Education, and Welfare:
Health profession graduate student loan insurance fund
Student loan insurance fund
Secretary of Housing and Urban Development:
CoUege housing loans
Housing for the elderly or handicapped
Low-rent public housing fund
New communities guarantee fund, metropolitan
development, title IV
New communities guarantee fund, metropolitan
development, title VII
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, hehum fund
Secretary of Transportation:
Rail service assistance
Regional rail reorganization
National Credit Union Administration:
National credit union share insurance fund
Securities and Exchange Commission:
Securities Investor Protection Corporation fund
Smithsonian Institution:
John F. Kennedy Center parking facihties
Tennessee Valley Authority ^
U.S. Postal Service postal service fund
Veterans Administration (veterans direct loan program)
District of Columbia, stadium sinking fund. Armory Board *
Total
Footnotes on following page.
Borrowing
authority
Outstanding ^
^
securities borrowing
held by
authority
Treasury
1,250
20,000
6,000
3,000
410
13,927
50
840
6,073
5,950
3,000
1,000
250
64,211
4,000
446
""(A,i\\
554
250
2,157
1,812
2,157
1,812
4,bbb
2,250
750
2,250
750
13,324
14
10,407
1,351
11,973
14
4,221 """6^86
28
100
40
66
100
6,563
3,334
842
119
3 2,797
4 3,428
52,012
22
'3"4
6,563
1,302 "'"2,032
447
395
6
113
515
1,006
1,850
2,282
2,422
162
2
65
2
65
2,811
3,150
1,500
6
100
40
32
100
2,687
520
4
4
250
1,000
241
300
252
252
()
*
124
2,630
1,500
()
*
3
9
700
3
100
100
1,000
1,000
20
150
7 8,163
1,730
1
170,054
20
150
" 8,163
""i,'730
1
106,306
63,749
STATISTICAL APPENDIX
435
• Less than $500,000.
' Excludes authorizations to borrow from the public; also excludes authorizations to expend from public
debt receipts for subscriptions to capital stock of the following agencies: Internationa] Banlc for Reconstruction and Development, $6,350 million; International Monetary Fund, $2,325 million; International Finance
Corporation. $35 million; and a Government corporation. $999 million. In addition, the authorized credit to
the United Kingdom, of which $2,408 million as of Sept. 30. 1979. was outstanding, has been excluded.
'Funds may be borrowed as needed pursuant to an act approved Aug. 10. 1965 (12 U.S.C. 1735d).
'Represents amount due Treasury and net amount obligated less unexpended fund balance. Authority to
borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions
of an act approved Aug. 30, 1972 (7 U.S.C. 1929a(d)).
* Represents amount due Treasury and net amount obligated less unexpended fund balance. Funds may be
borrowed as needed but, except as may be authorized in appropriation acts, not for the original or any
additional capital ofthe fund, as provided by an act approved Aug. 10. 1965 (42 U.S.C. 1487 (h)).
'Represents amount due Treasury, net amount obligated, less unexpended fund balance. Authority to
borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions
of an act approved Aug. 8, 1961 (7 U.S.C. 1929(c)).
' Interim securities may be issued to the Secretary of the Treasury under specified conditions as provided by
an act approved Aug. 6, 1959 (16 U.S.C. 831n-4<c)).
'Has been reduced by $1,837 million representing authority used to borrow from the Federal Financing
Bank and the public.
' Funds may be borrowed from the Secretary of the Treasury under certain conditions as provided by an act
approved July 28. 1958 (2 D C . Code 1727).
436
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 112.—Description of securities of Government corporations and
other business-type activities held by the Treasury, Sept. 30, 1979
Title and authorizing act
Date
of issue
Date
payable 1
Bonneville Power Adininistration. act of
Aug. 20, 1937, as amended:
Advance
Do
Do
Do
Total
Sept. 30, 1979. Sept. 30, 1981.
do
Sept. 30, 2013.
June 30, 1979.. June 30, 2 0 1 4 .
Sept. 30, 1979. Sept. 30, 2014.
;
Coinmodity Credit Corporation, act of
Mar. 8, 1938, as amended:
Advances
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Rate of
interest
Various d a t e s . . Jan. 1, 1 9 8 0 . . .
. do
do
. do
do
do
. do
, do
do
do
, do
, do
do
do
do
Percent
IOV2
8.95
9.45
9.90
lOVg
101/2
IOV4
2 None
103/8
93/4
9V8
9V8
Various dates.. Dec. 1, 1979..
9.75
50,000.000
Apr.30, 1978.. Oct.
do
do
do
do
do
Various dates July
Oct. 26. 1978 July
Dec. 31, 1978 Oct.
Various dates Oct.
do
July 1, 1979
Aug. 13, 1979
Various dates
do
do
Feb. 28, 1979.. July
Various dates.. Oct.
73/4
3.700,000
21,393,253
9,477,132
15,579,737
11,470,082
12,521,097
46,311,517
2,490
143.612.295
1.442,878
9,000,000
86,145,411
35,000,000
10,171,589
5,616,916
1,882
10,422
34,098,821
Various dates.. Various dates.
Federal Housmg Administration, act of
Aug. 10, 1965:
GeneraJ insurance fund:
Advance
Do
Do
Do
Do
Do
Do
Advances
Do
Do
Do
Do
Advance
Do
Jan. 31, 1977 .. Jan. 31, 1992.
May 31, 1977.. May 31, 1992 .
Dec. 31, 1977.. Dec. 31, 1992 .
Apr. 30, 1978.. Apr. 30, 1993 .
Sept. 30, 1978. Sept. 30, 1993.
Jan. 31, 1974.. Jan. 31, 1989..
Mar. 31, 1974 . Mar. 31, 1989.
Various dates.. Various dates..
do
do
do
do
do
do .......
Oct. 31, 1974.. Oct. 31, 1989..
June 30, 1975.. June 30, 1990.
Oct. 31, 1975.. Oct. 31, 1990..
Subtotal
9,675,327,165
368.000,000
313,000,000
3,056,189,270
306,000,000
6,000,000
49,000,000
153.000.000
13,926,516,435
Federal Emergency Management Agency:
National flood insurance fund, act of
Aug. 1, 1968:
Advances
Do.
Do.
Do.
Do.
Do.
Do
bo
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Total Federal Emergency Management
Agency
Federal Financing Bank, act of Dec. 29, 1973:
Advances
See footnotes at end of table.
$235,000,00C
50,000,000
75,000,000
50,000.000
410,000.000
Total..
Export-Import Bank of the United States,
act of July 31, 1945, as amended:
Notes
Principal
amount
1, 1980..
do
do
do
do
do
1, 1980..
1, 1981..
1, 1980..
1. 1981..
do
do
do ......
do
do
do
1, 1980..
1, 1981..
8
7V8
8V4
8%
83/8
8V8
8V2
93/8
9
81/2
9V8
8V8
9V4
9V8
93/4
10
9V2
445.555.522
Varibus
64.211.033.809
71/4
7V2
73/4
8V4
8V8
7
7V4
7V8
7V8
86.000,000
44,000,000
20,000,000
10,000,000
75,000,000
50,387,000
84,000,000
314,000,000
385,000,000
201,000,000
273,000,000
142,000,000
202,268,000
270.000.000
8
8V8
•v
83/8
\8V4
8V2
2.156.655.000
437
STATISTICAL APPENDIX
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
Title and authorizing act
Federal Housmg Administration, act of
Aug. 10, 1965—Continued
Special risk insurance fund:
Advances
Do
Do
Advance
Advances
Do
Advance
Do
Do
Advances
Do
Do
Do
Do
Advance
Advances
Date
of issue
Date
payable i
Rate of
mterest
Principal
amount
Percent
Various dates.. Various dates..
Dec. 31, 1977.. Dec. 31, 1992 .
Apr. 30, 1978.. Apr. 30, 1993 .
Feb. 28, 1973.. Feb. 28, 1988..
Various dates.. Various dates..
do
do
Sept. 30, 1973. Sept. 30, 1988.
Nov. 30, 1973. Nov. 30, 1988.
Mar. 31, 1974. Mar. 31, 1989.
Various dates.. Various dates..
do
do
do
do
do
do
Oct. 31, 1974.. Oct. 31, 1989..
June 30, 1975.. June 30, 1990.
Various
Various
6V4
73/4
8V4
6V8
63/4
7
7V2
6V8
7V4
7V8
7V8
8
8V8
83/8
8V4
8V2
$34,166,000
60,000,000
30,000,000
86,000,000
276,000,000
38,000,000
36,000,000
68,000,000
90.000,000
224,000,000
214,000,000
199.000,000
148,000,000
99,000,000
75,000,000
Subtotal
3,968,821,000
Total Federal Housing Administration.
Govemment National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund:
Advances
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do
Do
Do
Do
Do
93/8
9V8
9y4
July 1, 1977 ... July 1, 1982.
6V8
14,000,000
Various dates..
do
do
do
July 1, 1976..
do
do
Various dates.
do
do
do
do
do
do
May 23, 1978
Aug. 23, 1978 .
July 1, 1979...
63/4
73/4
8V8
83/8
3V8
33/8
3V8
61/8
63/8
7V2
50,000,000
375,290,000
321.520,000
252,520,000
2,660,000
6,275,000
1,670,000
189,690,000
23,200,000
514,960,000
60,900,000
47,950,000
209,750,000
45,100,000
4,700,000
9,520,000
1,089,890,000
73/4
6V8
7
7V8
73/8
7V8
7V2
8
8V8
83/8
85/8
8V8
9
9
Subtotal
Management and Uquidating functions:
Advances
Special assistance functions:
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
See footnotes at end of table.
21,090.000
14.250,000
19,900,0(M)
4.300,000
41,000,000
92,380,000
17,370,000
53,040,000
122,810,000
394,040,000
108,390,000
145,230,000
133,180,000
48,430,000
33,680,000
55,120,000
47.190,000
1,351,400,000
do
do
1, 1981.
do
do
do
do
do
do
1, 1983.
do
do
1, 1984.
1, 1983.
do
do
do
do
do
do
, July
do
do
do
do
do
do
do
July
do
do
July 1, 1979... July
Various
July
do
do
do
July 1, 1980.
do
do
do
July 1, 1981.
do
do
do
do
do
do
do
Various dates.,
July 1, 1982...
do
July 1, 1983...
July 1, 1984..,
7
7V4
6V8
7V8
8
85/8
9
438
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
Tide and authorizing act
Govemment National Mortgage Association,
act of Aug. 2, 1954, as amended—Con.
Special assistance functions—Continued
Do
Do
Do
Do
Do
Date
of issue
Date
)us dates
Various dates.. . .... do
do
.... do
do
.... do
do
.... do
do
.... do
Rate of
interest
9
Principal
amount
Subtotal
$ 157,160,000
49,000,000
291,158.000
71,150,000
447.354.000
4.221.417.000
Total Govemment National Mortgage
Association
5.586.817.000
Interaational Communication Agency,5 act of
Apr. 3, 1948, as amended:
Note of Aciministrator, ECA
Oct.
1948. June 30, 1986.
Do
do
Do.
do
Do.
do
. Jan.
1949.
Do.
do
Do.
do
Do.
do
Do.
do
Do
Jan. 24, 1949.. June 30, 1986.
Do.
do
do
Do.
do
do
Do.
do
do
Do.
do
do
Do.
do
do
Do.
do
do
Do.
do
. Sept. 18, 1958
Do.
do
do
Do.
.Aug. 12, 1959 June 30, 1989.
Do.
do
do
Do.
do
do
Do.
do
do
Total...
Peimsylvania Avenue Development Corporation, Act of Oct. 27, 1972, as amended:
Advances
Rural Electrification Administration, act
of May 20, 1936, as amended:
Notes of Administrator
Rural Telephone Bank, act of June 30,
1972:
Advances
Do
Do
Do
Do
Do
Do.
Do.
Do.
Do.
Do.
Do.
Advance
Advances
Do
Do
Do
Total
See footnotes at end of table.
9V8
7V«
73/8
7V8
1V8
2
2V8
21/2
2V8
23/4
2V8
3
3V8
3V4
33/8
35/8
33/4
3V8
4
3V8
4
3V8
4
4V8
4V8
1.410,000
1.305,000
2,272,611
775,000
75.000
302,389
1,865.000
1,100,000
510,000
3.431.548
495.000
220.000
2.625.960
2.440.000
494.333
539,836
349,000
471,164
391,000
983,300
57.859
22.114.000
Various dates.. Various dates.
Var.
33.938.089
. Various dates.. Various dates.
3 None
7.864.742.068
7V4
5.071.000
7.667.000
10.017,000
10.461.000
24,451,000
29,603.000
11.092,000
60,571,000
48,290,000
53,989,000
37,376,000
11,647.000
9.037,000
6.103,000
52,995.000
12,097,000
4,401,000
Various dates..
do
do
do
July 26, 1973 ..
Various dates.
do
do
do
do
do
do
Oct. 28. 1975..
Various dates..
do
do
do
June 30, 2024 .
do
do
do
Various dates..
do
do
do
do
do
do
June 30, 2024.
June 30. 2025.
June 30, 2028.
do
do
do
73/8
7V2
75/8
73/4
7V8
8
8V8
8V4
83/8
8V2
8V4
85/8
8V8
9
9V8
9V4
3H868.000
439
STATISTICAL APPENDIX
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
Title and authorizing act
Date
of issue
Date
payable i
Saint Lawrence Seaway Development Corporation, act of May 13, 1954. as amendecl:
Revenue bonds
Various dates.. Various dates.
Secretary of Agriculture. Farmers Home
Administration:
Rural housmg insurance fund, act of
July 15. 1949, as amended:
Note
Notes
Do.
Do.
Do.
Advance.
June 16. 1961.. June 30, 1993.
Various dates.. Various dates..
do
do
do
do
do
do
Oct. 1, 1978 . Oct. 1, 1979.
Rate of
interest
Principal
amount
Percent
*None
$112.976.051
33/4
3V8
4
4V4
41/8
6.595
1.005.717.973
Subtotal
Agricultural credit insurance fund, act
of Aug. 14, 1946, as amended:
Advance
Advances
Advance
Advances
Do
Do
June 30, 1976..
Various dates ..
June 30, 1978
Various dates..
do
Apr. 26, 1979
June 30, 1981 .
June 30, 1983 .
do
June 30, 1983 .
June 30, 1984.
do
Sept. 3, 1972...
Oct. 2, 1972...
Various dates..
do
do
Various dates..
June 30. 1979..
June 30, 1992.
June 30, 1993.
Various dates..
do
do
June 30, 1998 .
do
73/4
81/8
83/8
93/8
9V8
91/4
Subtotal
Rural development insurance fund, act of
Aug. 30, 1972:.
Advance
Do
Advances
Do
Do
Advances
Advance
Subtotal
Total Secretary of Agriculture.
Farmers Home Administration .
See footnotes at end of table.
15.000,000
120,717,973
220,000,000
65,000,000
135.000.000
450.000.000
75/8
5V8
8V8
83/4
85/8
8V8
9V4
326,000,000
350,000,000
100,000,000
524,000,000
200,000,000
350,000,000
1,8505000.000
30.000,000
25.000,000
335,000,000
10,000,000
40,000,000
50,000,000
25.000.000
515.000.000
3.370.717.973
440
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
Title and authorizing act
Date
of issue
Date
payable i
Secretary of Housing and Urban Development:
CoUege housing loans, act of Apr. 20, 1950,
as amended:
Advance
Jan. 1, 1979 ... Jan. 1, 1980.
Housing for the elderly
or hanchcapped,
act of Aug. 22, 1974:
Advances
Do
Various dates.. Oct. 1, 1992 .
do ....... Oct. 1, 1993.
Rate of
interest
Principal
amount
Percent
ly^
$2.687.324.866
6.42
71/8
45.170.357
475.000.000
520.170.357
New communities guarantee fund, metropolitan
development, tide IV, act of Aug. 1, 1968:
Advances
Various dates ..
Advance
Nov.26, 1975 .
Do
.May 26, 1976..
. July 1, 1976 .
Do
Do
Nov. 29, 1976
Do
Jan. 1, 1977.
Do
July 1, 1977.
July 1, 1978
Do.
""
Do
July 1, 1979
Various dates.
July 1, 1985..
do
July 1, 1986..
do
do
July 1, 1987..
do
July 1, 1989..
7V8
8V4
73/4
8
7V2
7
73/8
81/2
Subtotal
New communities guarantee fund, metropolitan
development, title VII, act of Dec. 31,
1970:
Advances
Various dates..
do
Do.
do
Do.
, do
Do.
, do
Do.
do
Do.
do
Do.
do
Do.
Mar. 17, 1975 .
Do.
do
Do.
Dec. 3, 1978...
Do.
Do
Various dates
Do
Oct. 31, 1978
Do
Various dates
Do
do
Do
do
Do.
do
Subtotal
July
1986..
do
do
. do
, do
Various dates.
do
do
July 1, 1987..
do
July 1, 1988..
do
do
do
do
do
July 1, 1989..
Urban renewal fund, act of July 15, 1949, as
amended:
Notes, Series URA
Various dates.. On demand...
Total Secretary of Housing and Urban
Development
See footnotes at end of table.
7
71/8
73/8
71/2
75/8
73/4
7V8
8
81/8
8V2
8V8
85/8
83/8
9
9V4
91/8
93/8
6V4
480,000
227,000
1,403,500
23,000
1,036,000
80,169
108,045
129,209
275,463
3,762,386
2,369,481
2,368,000
37,152,015
82,849,962
45,536,577
2,328,660
22.909,500
7,817,083
58,178
7,616,554
1,696,228
1,531,931
2,575,564
19,155,230
1,035,594
1,806,938
2,041,457
240.848,952
300,000.000
3,752,106,561
441
STATISTICAL APPENDIX
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
Title and authorizing act
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13. 1960:
Notes
Do
Note
Notes.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Do.
Note.
Do
Total
Secretary of Transportation:
RaU service assistance, act of Jan. 8, 1971:
Advance
Date
of issue
Date
Rate of
interest
Percent
Various dates.. Sept. 13. 1985 .
do
do
Dec. 28. 1965
do
. Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
. Apr. 10. 1970
do
July 28. 1972
41/8
41/4
43/8
41/2
45/8
43/4
Apr. 20, 1978.. Apr. 20, 1980 .
7
4V8
5
51/8
51/4
53/8
51/2
55/8
6V8
61/4
65/8
63/4
6
Sept. 30, 1978 . Sept. 30, 1979.
83/8
Various dates.. Dec 31, 2017 .
do
do
do .:
do
do
Dec. 31, 2018 .
do
do
June 12, 1969
do
Various dates
do
do
do
do
do
5V8
51/4
53/8
53/4
5V8
6
61/4
61/2
65/8
See footnotes at end of table.
2,704,272
3.800.000
2.900.000
1.200.0CO
2,200.000
4,300.000
1,000,000
1,300,000
1,900,000
1,800.000
20.400,000
Total.,
Tennessee Valley Authority, act of Aug. 6,
1959:
Advances
99,670
2,803.942
Total Secretary of Transportation .
Smithsonian Institution:
John F. Kennedy Center parking
facUities, act of Jan. 23, 1964:
Revenue bonds
Do
Do
Do
Do
Revenue bond
Revenue bonds
Do
Do...
$20,500,000
9,000,000
2,000,000
10,500,000
8,000,000
4.000,000
11.700.000
3,500.000
4.200,000
10,400.000
13.100,000
8,700,000
4,800,000
58,830,000
69,500,000
11,400,000
500,000
1,020,000
251,650,000
99,670
Subtotal..
Regional raU reorganization, act of Jan. 2,
1974:
Advance
Principal
amount
May 26, 1978.. May 26, 1979 .
51/2
150,000,000
442
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1979—Continued
TU.eandau.horiz.ngac.
Veterans Administration:
Veterans direct loan program, act of
Apr. 20, 1950, as amended:
Agreements
Do
Do
Do.
Agreement
Do
Do
Do
Do
Agreements
Do
Do
Do
Do
Do
Agreement
Agreements
J>Z,
,,%,
Various dates .. Indefinite
5
do
do
do
do
do
do
Dec. 31, 1956
do
Mar. 29, 1957
do
June 28, 1957
do
Apr. 7, 1958
do
Oct. 6, 1958
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
Feb. 5, 1960
do
Various dates
do
^ILt
21/2
23/4
2V8
3
33/8
3V4
31/2
31/8
35/8
33/4
3V8
4
41/8
4V4
41/2
.45/8
6V8
Total
District of Columbia:
Stadium sinking fund. Armory Board, act of
July 28, 1958, as amended:
Note
Advance
^ Z l
$88,342,741
53,032,393
102,845,334
118,763,868
49,736,333
49,768.442
49.838.707
49.571.200
48.855.090
99.889.310
392.344.555
110.000.000
20.703.541
109.387.321
99.909.138
20.000.000
267.090.023
1.730.077.996
Dec. 1, 1978... When funds are
June 1, 1979
do
9V8
415.800
IO1/4
831.600
1.247.400
Total securities^
106.306.385.846
1 Securiries m a y be r e d e e m e d at a n y time.
2 A n act a p p r o v e d N o v . 2, 1965 (15 U.S.C. 7 1 3 a - l l a ) provided that after J u n e 30. 1964. the portion of
borrowings from the T r e a s u r y equal to the u n r e i m b u r s e d reahzed losses recorded on the b o o k s of the
C o r p o r a t i o n after J u n e 30 of the fiscal y e a r in which such losses a r e realized, shall n o t bear interest a n d interest
shall not be accrued or paid thereon.
3 A c c m e d interest p a y a b l e on the notes issued to the Secretary of the Treasury has been canceled as provided
by a n act a p p r o v e d M a y 11. 1973 (87 Stat. 67). P a y m e n t s o f p r i n c i p a l w h e n d u e o n these notes will be m a d e
without p a y m e n t of interest.
4 In a c c o r d a n c e with a n act a p p r o v e d Oct. 2 1 . 1970 (33 U.S.C. 985 (b)). the securities issued by this
Corpdfaticjn to the T r e a s u r y shaU b e a r n o interest, a n d the u n p a i d interest that h a s a c c m e d is terminated.
5 I n a c c o r d a n c e with Reorganization P l a n N d ; 2 of 1977. functions of the U.S. Information A g e n c y a n d the
State D e p a r t m e n t ' s Bureau of E d u c a t i o n a l a n d C u l t u r a l Aifairs were c o n s o h d a t e d to form this agency,
effective Apr. 1, 1978.
® These securities were issued to the T r e a s u r y in e x c h a n g e for a d v a n c e s by the T r e a s u r y from public d e b t
receipts under congressional authorization for specified G o v e m m e n t corporations a n d business-type activities
to b o r r o w froin the Treasury.
443
STATISTICAL APPENDIX
TABLE 113.—Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental activities,
Sept. 30, 1979
[In millions of dollars. On basis of reports received from activities]
Accouni
Amount'
Amount'
LIABILITIES
ASSETS
Selected current assets:
Fund balances with Treasury:'
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (—).
Account
213,995
412
5,513
1,350
(•)
Selected current liabilities:
Accounts payable:
Goverament agencies
The public
Advances from:
Goverament agencies
The public
Total selected current liabilities
10,880
47,458
15,598
14.187
88.122
Federal security holdings (at par)
186,991
Accounts receivable:
Government agencies
The public
Allowances (—)
Advances to:
Government agencies
The public
17,017 Deposit fund liabilities
21,468 Unfunded liabilities:
—1,020 Accrued annual leave
Other
10.588 Debt issued under borrowing authority:
15.008 Borrowings from Treasury
4,539
145,734
Agency securities outstanding
471,323 Other
Other liabilities
22.050
-1.118
94.206
Total liabilities
391.362
Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (—)
Inventories:
Items for sale
\...
Work in process
Raw materials and supplies
Stockpile materials and commodities
Allowances (—)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (—)
Other assets:
Work in process, contractors
Materials and supplies—other
82.376
1.790
—2.912
15.388
GOVERNMENT EQUITY
990
3.583
14.163 Unexpended budget authority:
—331 Unobligated
Undelivered orders
7.773 Unfinanced budget authority (—):
108.549 Unfilled customer orders
187.361 Contract authority
1.463 Borrowing authority
1.649
Invested capital
—15,008 Other equity:
Receipt account equity
Unappropriated receipts (—).....:.;
25,280 Foreign currency fund equity.;.;..:.;;.
37,827
Other
33,794
Allowances (—)
3,995
33,835
218,538
405,671
—18.321
—239.215
—64.727
271,317
8.642
—1.664
3;074
Total Government equity
583.314
Total liabilities and goverament equity.
974.677
—383
Total assets
See footnotes on facing page.
'974,677
444
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
• Less than $500,000.
' Consists of business- and non-business-type activities.
'Consists mainly of unexpended balances of general, special, and revolving fund accounts against which
checks may be drawn to pay proper charges under these funds. The funds are considered assets of the
agencies, but not ofthe U.S. Government since funds must be provided out of cash balances ofthe Treasury
ofthe United States and future receipts to take care of checks to be issued against the balances. Undeposited
collections and unconfirmed deposits are included in these balances.
' Includes foreign currency assets, representing loans and other receivables recoverable in foreign currencies
in U.S. depositaries, aggregating $3,167 million in dollar equivalent. These currencies, acquired without dollar
payments, were generated under various Government programs, principally the Agricultural Trade
Development and Assistance Act of 1954. as amended, and the Mutual Security Acts, as amended. Dollar
equivalents are computed for reporting purposes to provide a common denominator for the currencies of the
many countries involved. Foreign currencies on hand and on deposit and loans under section 104(e) of the
Agricultural Trade Development and Assistance Act of 1954, as amended, are stated at the rates as of Sept.
30, 1979, at which the United States could purchase currencies on the market for regular operating purposes.
Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans were
extended. Currencies that are dollar denominated or guaranteed as to rate of exchange are stated at rates
specified in the agreements.
NOTE.—Business- and non-business-type activities report pursuant to Department Circular No. 966,
Revised, dated Dec. 20. 1972. and volume I. part 2. chapter 4100 of the Treasury Fiscal Requirements Manual
(Transmittal Letter No. 221). Statements of financial condition are published semiannually in the monthly
Treasury Bulletin for business-type activities, and annually for all other funds.
445
STATISTICAL APPENDIX
TABLE 114.—Statement of loans outstanding of Government corporations, other
business-type activities, and regular governmental activities, Sept. 30, 1979
[In thousands of dollars]
Type of loan and lending agency
Total
U.S. dollar loans
Public
enterprise
Other
and trust
activities
revolving
funds'
To AID AGRICULTURE
Loans to cooperative associations:
Community Services Administration
Farmers Home Administration:
Agricultural credit insurance fund
Rural development insurance fund
Crop, livestock, and commcxlity loans:
Commodity Credit Corporation
Farmers Home Administration:
Agricultural credit insurance fund
Storage facility and equipment loans:
Commodity Credit Corporation
Farm mortgage loans:
Farmers Home Administration:
Agricultural credit insurance fund
Rural housing insurance fund
Emergency loans:
Farmers Home Administration:
Agricultural credit insurance fund
Operating loans:
Farmers Home Administration:
Agricultural credit insurance fund
Other loans:
Bureau of Reclamation loan fund:
Soil and water loans
Consumer and Marketing Service:
MUk market orders assessment fund
Community Services Administration:
Loans to individuals
Farmers Home Administration:
Agricultural credit insurance fund
Watershed protection and other loans..
Total to aid agriculture
5.954
5,954
45.729
348.064
45.729
348.064
1.885.831
3.885.831
78
78
i.324.126
1.324.126
'476.786
'754.779
'476.786
'754.779
,266,300
1.266.300
219,744
'219.744
4,245
4.245
300
3,827
25 303
1.352
300
3.827
25.303 ..
1,352
8.362.418
8.356.821
1,873
3,004,072
1,873
3,004,072
777,448
3,283
'167,107
' 2,360,278
3
777,448
3,283
'167,107
'2,360.278
3
110
110
' 448,257
12,210
'448,257
12,210
43,612
43,612
To AID HOMEOWNERS
Mortgage loans:
Housing and Urban Development Department:
Federal Housing Administration:
Community disposal operations fund
Revolving fund
Government National Mortgage Association:
Emergency mortgage purchase assistance
Guarantees of mortgage-backed securities fund
Management and liquidating functions
Special assistance functions
Low-rent public housing fund
Interior Department:
Bureau of Indian Affairs:
Liquidation of Hoonah housing project
Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
See footnotes at end of table.
5,597
Foreign
currency
loans'
446
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 114.—Statement of loans outstanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 7979—Continued
[In t h o u s a n d s of dollars]
U.S. dollar loans
public
enterprise
and trust
revolving
funds'
T y p e of loan and lending agency
Total
Other
activities
T O A I D HOMEOWNERS—Continued
Other loans:
Funds appropriated to the President:
Appalachian housing fund
Agriculture Department:
Farmers Home Administration:
Self-help housing land development fund:
Loans to public and private nonprofit organizations
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund:
Property improvement loans
Veterans Administration:
Direct loans to vet^erans and reserves
Loan guaranty revolving fund
Total to aid homeowners
To
499
499
809
8Q9
116.572
116,572
21,960
' 1.194,137
21,960
'1,194,137
8,152.230
8,152,230
A I D INDUSTRY
Loans to railroads:
Transportation Department:
Federal Railroad Administration
Interstate Commerce Commission
United States RaUway Asscx:iation
Ship mortgage loans:
Commerce Department:
Federal ship financing fund, revolving fund
Maritime Administration
Other loans:
Defense production guarantees:
Army Department
Navy Department
Other purposes:
Commerce Department:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric Administration:
Coastal emergy impact fund
Federal ship financing fund, fishing vessels
Fisheries loan fund
Promotion of industry and commerce:
Trade adjustment assistance
Interior Department:
Geological Survey
Transportation Department:
Urban mass transportation fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation.
Small Business Administration:
Business loan and investment fund
Total to aid industry
See footnotes at end of table.
28.799
92.262
2.474.300
28.799
92.262
2.474.300
123.797
8,130
123,797
4
857
4
857
435,153
435,153
8,184
386
8,184
386
492
492
8.130
20,397
20.397
1,491
1,491
47.196
47.196
31.328
31,328
'2.000,136
'2,000.136
5,272,912
2,600.337
2.672.575
Foreign
currency
loans'
447
STATISTICAL APPENDIX
TABLE 114.—Statement of loans outstanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 7979—Continued
[In thousands of dollars]
Type of loan and lending agency
Total
U.S. dollar loans
Public
enterprise
Other
and trust
activities
revolving
funds'
To AID EDUCATION
Health, Education, and Welfare Department:
Health Resources Administration:
Loans to institulions:
Health education loans
Nurse training fund
Other student loan programs
Office of Education:
Elementary and secondary educational activities
Higher educational activities, loans to institutions ...
Higher educational activities, advances for
reserve funds
Higher education facilities loan and insurance fund .
Loans to students in institutions of higher
education
Student loan insurance fund
Social Security Administration:
Assistance to refugees in the United States
Housing and Urban Development Department:
College housing loans
Justice Department:
Law Enforcement Assistance Administration
Veterans Administration:
Education loan fund
Total to aid education.
'17.381
'5.609
553.770
•17.381
'5.609
553.770
283
7.347
283
7,347
19.561
'426.377
'426.377
3.783,820
1,013,178
1,013.178
23.737
'2.979.711
19.561
3.783.820
23.737
'2.979.711
152.488
152.488
60.886
60,886
9.044.147
4.503.141
258,901
258.901
25,045
48,248
25,045
25,768
25,768
22,950
55,636
'496,302
22,950
55,636
'496,302
4.541.006
To AID STATES. TERRITORIES, ETC
Commerce Department:
Economic Development Administration:
Economic development revolving fund
Health, Education, and Welfare Department:
Health Resources Administration:
Health Services and Mental Health Administration:
Medical facilities guarantee and loan fund
Other loans
Health Services Administration:
Health maintenance organization, loan
guarantee and loan fund
Housing and Urban Development Department:
Urban renewal programs
Low-rent public housing fund
Revolving fund, liquidating programs
Interior Department:
Bureau of Reclamation:
Drought emergency assistance
Irrigation distribution systems
Small irrigation projects
Office of Territorial Affairs:
Alaska public works
Loans for rehabilitation in Guam
Transportation Department:
Federal Highway Administration:
Right-of-way revolving fund
Loans to the District of Columbia
Total to aid States, Territories, etc
See footnotes at end of table.
48,248
29,974
83.235
178.724
29,974
83,235
178,724
529
35.350
529
35,350
160,977
1,433,753
160,977
2,855,391
1,045,578
1,433,753
1,809,813
Foreign
currency
loans'
448
1 7 REPORT OF THE SECRETARY OF THE TREASURY
99
TABLE 114.—Statement of loans outstanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 7979—Continued
[In thousands of dollars]
Type of loan and lending agency
Total
U.S. dollar loans
Public
enterprise
Other
and trust
activities
revolving
funds'
Foreign
currency
loans'
FOREIGN LOANS
Funds appropriated to the President:
Emergency security assistance for Israel
Foreign military credit sales
Liquidation of foreign military sales fund
Military credit sales to Israel
Agency for International Development:
Alliance for Progress, development loans
Common defense, economic, and triangular trade
loans
Development loans
Development loan fund liquidation account
Loans to foreign firms and U.S. firms in foreign
countries
Loans of predecessor agencies in liquidation
Other loans
Overseas Private Investment Corporation
Agriculture Department:
Commodity Credit Corporation:
Long-term export sales credits
Short-term export sales credits
Energy Department:
Long-term receivables
State Department:
Loans to the United Nations
Treasury Department:
Miscellaneous loans and certain other assets:
Lend-lease and surplus property
Loans and other credits
Export-Import Bank of the United States
International Communications Agency
Total foreign loans .
563.198
751 361
6 930
311 250
6,930
3 235 771
3.235.771
18.769
7.557.473
94.524
" 7^557.473
*
94.524
563,198
751.361
311.250
18.769
498 960
3.135.231
22.948
248 274
6.483.084
2.625.252
498.960
3.135.231
33.397
33.397
33.404
33.404
1.298.402
* 2.539.077
1 298 402
*2 539 077
11.587.459
11.587.459
40.796.491
31.613.441
,192,877
533
2,474
504,139
1,313
'1,192,877
533
2,474
504,139
1,313
12 673
1.324
9.183.049
OTHER LOANS
Housing and Urban Development Department:
Housing for the elderly or handicapped fund
Low-rent public housing fund
Nonprofit sponsor assistance
Rehabilitation loan fund
Revolving fund, liquidating programs
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans
State Department:
Emergencies in the diplomatic and consular service.,
General Services Administration:
Liquidation of Virgin Islands Corporation
Surplus property credit sales and liquidation
activities
See footnotes at end of table.
43 948
430 408
50.025
22.948
6 483 084
2,625.252
1.003.035
68,447
.
.
.
.
,
.
.
68,447 .
3,148
1,856
42,453
3 148
1,856 .
42.453
1.789.686
449
STATISTICAL APPENDIX
TABLE 114.—Statement of loans ouistanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 7979—Continued
[In thousands of dollars]
Type of loan and lending agency
Total
U.S. dollar loans
Public
enterprise
Other
and trust
activities
revolving
funds'
Foreign
currency
loans'
OTHER LOANS—Continued
Veterans Administration:
Veterans insurance and indemnities
National service life insurance fund
Service-disabled veterans insurance fund..
U.S. Government life insurance fund
Veterans reopened insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund..
Export-Import Bank of the United States .
National Credit Union Administration:
Credit union share insurance fund
Small Business Administration:
Disaster loan fund
Total other loans .
Total loans'
1.204
1.049,869
24,895
45.307
33.399
57.604
1,204
1.049.869
24.895
45.307
33.399
57.604
415
415
271.600
271.600
20.746
20.746
'4.570.474
'4.570.474
7.892.753
7.845.948
46.805
^82.376.342
64.117.496
18.258.845
1.789.686
' Includes trust funds.
' T h e dollar equivalents of these loans are computed for reporting purposes at varying rates. If the loan
agreements stipulate a dollar denominated figure, the loans outstanding are generally valued at the agreement
rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i.e.. the rates of
exchange at which the Treasury sells such currencies to Government agencies).
'Participation certificates have been issued against certain of these loans under trust agreements by the
Government National Mortgage Association, participation sales fund.
* Includes receivables of $12 million from Greece. $118 million from Turkey, and $2,408 mUlion from the
United Kingdom.
'Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other
credits shown in table 101.
* Excludes loans of the Federal Financing Bank; the Rural Electrification Administration (including the
Rural Telephone Bank); and the United States Railway Association amounting to $47,100 million. $10,057
million, and $387 million, respectively. These activities are classified outside the unified budget pursuant to
various acts of Congress. Excludes Defense Department, Army, construction of power systems, Ryukyu
Islands loans of $7 million. Statements showing these loans were not received by the Department of the
Treasury.
' Does not include foreign currency loans.
NOTE.—This table excludes interagency loans. A table on Federal credit programs, which includes data
on direct and guaranteed loans, maximum amounts authorized, and interest and maturity ranges, is published
quarterly in the Treasury Bulletin.
450
1979 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 115.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years
1978 and 1979
Agency and nature of earnings
moun s
1978
Bonneville Power Administration fund,
interest on borrowing
Commerce Department:
Economic Development Administration, economic development
revolving fund, interest on investment
National Oceanic and Atmospheric Administration, fisheries loan
fund, interest on investment
Commodity Credit Corporation:
Interest on capital stock
Interest on borrowings
Community Services Administration:
Loan fund, interest on appropriations
Emergency Loan Guarantee Board:
Emergency loan guarantee fund, earnings
Energy Department:
Colorado River projects, interest on investment
Export-Import Bank of the United States:
Regular activities:
Dividends
Interest on borrowings
Farmers Home Administration:
Rural development insurance fund, interest on borrowings
Rural housing insurance fund, interest on borrowings
Agricultural credit insurance fund, interest on borrowings
Federal Emergency Management Agency:
National flood insurance fund, interest on borrowings
Federal Financing Bank, interest on borrowings
Federal Housing Administration:
General insurance fund, interest on borrowings
Special risk insurance fund, interest on borrowings
General Services Administration:
Automatic data processing fund, earnings
Federal buildings fund, earnings
Federal telecommunications fund, earnings
Personal property activities, general supply fund, earnings
Working capital fund earnings
Government National Mortgage Association:
Emergency Home Purchase Assistance Act of 1974. interest on
borrowings
Management and liquidating functions, interest on borrowings
Special assistance functions, interest on borrowings
Government Printing Office, earnings
Health, Education, and Welfare Department:
Health Resources Administration:
Health education loans:
Interest on appropriated funds
Nurse training fund:
Interest on appropriated funds
Office of Education:
Higher education facilities loan and insurance fund:
Interest on appropriated funds and capital
1979
$6,209,853
$24,485,866
25.517,608
30.943.155
508.865
587,470
6.500.000
225,314,565
7,375,000
698,020.740
2.209.740
31,035.868
4,667,221
35,000,000
1.960.352
35,000.000
13.581.157
26.874.495
24.804.250
49.836.440
31.256.625
33.290.518
106.864.685
9.871.453
16.046.642
2.748.102.492 4.015.388.626
153.177.059
125.630.023
170.430.762
137.979.125
228.584
866.051
6.021.806
4.731.420
52.460.468
272.562
47.002.476
2,939,416
315,184,457
12,863,244
89.031.968
2,219,941
312.563,518
1,194,481
407,583
22,324,860
24,518,512
STATISTICAL APPENDIX
451
TABLE 115.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years
1978 and 7979—Continued
A
J .
r
Agency and nature of earnings
Interior Department:
Bureau of Reclamation:
Colorado River Dam fund, Boulder Canyon project, interest
Colorado River projects, interest on investments
Justice Department:
Working capital fund, earnings
Panama Canal Company, interest on net direct investment of the Government
Pennsylvania Avenue Development Corporation, interest on borrowings
Rural electrification and telephone revolving fund, interest on borrowings
Rural Telephone Bank:
Dividends
Interest on borrowings
Secretary of Housing and Urban Development:
College housing loans, interest on borrowings
Housing for the elderly or handicapped, interest on borrowings
New communities guarantee fund, metropolitan development.
interest on borrowings
Urban renewal fund, interest on borrowings
Secretary of Transportation:
Regional rail reorganization, interest on borrowings
Small Business Administration, interest on appropriations
Tennessee Valley Authority:
Earaings
Interest on borrowings
Treasury Department:
Bureau of Engraving and Printing fund, earnings
Working capital fund, earaings
Veterans Administration:
Direct loans to veterans and reserves, interest on borrowings
Rental, maintenance, and repair of quarters, earaings
Total...'
Amounts
1978
$1,700,000
14,354,664
1979
$1,263,339
13,082,104
3.955.240
185,996
20.781.896
161.089
12.590.122
4.259.541
19.567.691
4,873.845
26.327.730
67,959.652
66.286.079
5.173.317
12.553.666
4.297.309
17.079.674
2.850.107
309.462.799
286.875
403,965.664
61.715.988
5.629.596
68.867.773
7.831.300
24.292.206
43.704
99,070
6,629,646
218
6.691.985
4.415.906,870 6.472.215.017
TABLE 116.—Direct sales and repurchases of loans, fiscal year 1967 to date
[In millions of dollars]
Fiscal year or month
Export-Import
Bank of the
United States
Total
Sales
Repurchases
Repurchases
Sales
Government
National
Mortgage
Association •
Farmers Home
Administration
Sales
Repurchases
Repurchases
Sales
Veterans
Administration
Small Business
Administration
Repurchases
Sales
Repurchases
Sales
T3
m
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1978—October....
November .
December .
1979—January
February...
March
April
May
June
July
August
September .
954
,070
.337
,115
.548
,045
,257
,903
,829
,666
,759
895
,544
,848
777
213
882
,016
736
838
,233
,160
,169
,510
,180
135
92
213
428
842
153
91
379
406
305
781
330
1,141
1,559
1,281
422
2,121
3,399
2,055
29
16
306
81
12
14
12
14
17
522
512
520
269
248
145
21
21
160
261
4
187
20
3
2
104
• Less than $500,000.
' T h i s Association w a s c r e a t e d effective Sept. 30, 1968, b y an act a p p r o v e d A u g . 1,
1968 (12 U . S . C . 1716b). It retained t h e assets a n d liabilities of t h e p r e v i o u s l y existing
c o r p o r a t i o n a c c o u n t e d for u n d e r 12 U . S . C . 1720 a n d 1721 a n d will c o n t i n u e to o p e r a t e
t h e functions a u t h o r i z e d b y these t w o sections. E x c l u d e s sales a n d p u r c h a s e s of t h e
729
974
959
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375
775
775
690
715
825
905
1,160
1,150
1,065
1,180
1,135
50
174
405
569
287
574
284
1,105
1,524
1,148
414
2,083
3,355
2,026
26
12
303
78
10
12
9
12
14
521
510
518
2
(•)
(•)
30
'2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
2
213
107
326
21
13
328
2
15
6
(•)
2
1
3
3
(*)
(•)
(•)
(*)
19
445
71
2
(•)
38
244
368
488
209
163
294
96
333
198
41
24
17
12
12
19
25
30
32
29
6
36
43
28
3
4
3
2
2
3
3
2
2
1
(•)
1
s e c o n d a r y m a r k e t o p e r a t i o n s of t h e F e d e r a l N a t i o n a l M o r t g a g e A s s o c i a t i o n w h i c h w a s
c o n v e r t e d to p r i v a t e o w n e r s h i p effective Sept. 30, 1968, by an act a p p r o v e d A u g . 1, 1968
(12 U . S . C . 1716b).
' I n c l u d e s sales m a d e u n d e r t h e t a n d e m plan.
s
70
H
O
Tl
H
X
m
m
n
70
m
H
>
70
<
O
H
X
m
H
Ti
m
>
c/3
c
70
<
STATISTICAL APPENDIX
453
Government Losses in Shipment
TABLE 117.—Government losses in shipment revolving fund, Sept. 30, 1979
[Established July 8, 1937, under authority of the Government Losses in
Shipment Act, as amended (40 U.S.C. 721-725)]
I —STATUS O F FUND
Transactions
Receipts:
Appropriations
Transferred from securities trust fund
pursuant to 40 U.S.C. 723
Transferred from the account "Unclaimed partial payments
to U.S. savings bonds" pursuant to:
Public Law 85-354
Public Law 86-561
Public Law 87-575
.Recoveries of payments for losses
Repayments to the fund
Unobligated balance of 1975 appropriation withdrawn
Total receipts .
Cumulative
through
Sept. 30,
1978
r::,^,i IQ7Q
^'^^' '^'^
Cumulative
through
Sept. 30,
1979
$6,192,000
$6,192,000
91.803
91.803
50,000
100.000
525.000
550,616
22,241
'—332.951
50.000
100.000
525.000
550,616
23,594
—332.951
$1,353
Total outlays
Balance in fund
1.353
7,200.062
6.303.560
16.278
119,462
107.291
6,423.022
123,569
6.319.838
Outlays:
Payments for losses
Other payments (refunds, etc.).
7.198.709
226.753
6.546,591
878,871
—225.400
653.471
'In fiscal 1975. Pubhc Law 93-381. approved Aug. 21. 1974. provided for an appropriation of $600,000 to
the fund, but did not include the usual provision that would have allowed the funds to remain available until
expended; therefore, the unobligated balance was returned to the general fund of the Treasury.
I I . - A G R E E M E N T S O F INDEMNITY ISSUED BY T H E DEPARTMENT O F T H E TREASURY
Agreements of indemnity'
Number
Amount
Issued through Sept. 30, 1978
Issued during fiscal 1979
2,324
35
$7,185,958
339,924
Total issued
Canceled through Sept. 30, 1979
2,359
76
7,525,882
559,375
In force as of Sept. 30, 1979
2,283
6,966,507
'The Government has not sustained any actual monetary loss in connection with its liability under these
agreements of indemnity.
454
DATE D U E
TAI
,2
'
. VSURY
.^.: revolving fund, Sept. 30,
HI—CLAi.viS MADE AND SETTLED
Claims
Number
Received:
Through Sept. 30, 1978
During fiscal 1979 and processed by—
Bureau of Government Financial Operations
Bureau of the Public Debt
Amount
13.640
7
500
14.674,658
13,598
Settled:
Through Sept. 30. 1978
During fiscal 1979 and processed by—
Bureau of Government Financial Operations:
For payment out of the fund
For credit in appropriate accounts
Without payment or credit
Bureau of the Public Debt:
For payment out of the fund:
U.S. savings bonds redemption cases
Without payment
162,437
118,087
14.147
Total claims received through Sept. 30, 1979
$14,394,134
14,386,849
5
119.462
14,097
50
14,668,748
5.910
14,147
Total
55,146
492
Total claims settled through Sept. 30, 1979
Unadjusted as of-Sept. 30. 1979
107.291
2
14.674,658
Personnel
TABLE 118.—Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1978, to Sept. 30, 1979^
r»r«a«;,o*;^„oi ..«;»
Organizational umt
Office of the Secretary
Alcohol. Tobacco and Firearms, Bureau of
Comptroller of the Currency, Office of the
Engraving and Printing, Bureau of
Federal Law Enforcement Training Center
Fiscal Service:
Government Financial Operations. Bureau of
Public Debt, Bureau of the
Internal Revenue Service
Mint. Bureau of the
U.S. Customs Service
U.S. Savings Bonds Division
U.S. Secret Service
Total employees
Sept. 30, Dec. 31. Mar. 31, June 30, Sept. 30,
^^^^
j^^g
,97^
^^^^
{'^^^
1,796
3,989
3,128
2,972
287
1,729
4,018
3,030
2,972
281
1.728
3,939
2,973
2.896
289
1,772
4,050
3,091
2,959
304
1,677
3,916
3,261
2,814
290
2,771
2,143
81,765
2,455
16.507
471
3.592
2,719
2,166
83.501
2,322
16,074
462
3.623
2,696
2,183
'96,237
2,247
15,744
441
3.601
2,766
2,346
91,292
2,356
16.035
435
3.584
2,843
2,234
85.407
2.381
16.000
428
3,632
121.876
122.897
134.974
130,990
124,883
' Includes any intermittent employees who worked at any time during the month shown.
'Includes seasonal employees.
i^ U.S, GOVERNMENT PRINTING OFFICE: 1980 O— 627-667/2459 REGION 3-1
@FedFRASER