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30










DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3282A

Secretary

For sale by the Superintendent of Documents, U.S. Government Printmg Office
Washinfltpn, D.C. 20402




CONTENTS
Page
VII

Bases of Tables
Suminary 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, beginning fiscal year 1789
Refunds of receipts, fiscal year 1962 to date
Budget receipts and outlays, fiscal years 1979 and 1980
Means of financing, fiscal years 1979 and 1980
Investments of Government accounts in Federal securities (net), fiscal years
1979 and 1980
Receipts by department and agency, fiscal year 1980
Budget receipts and outlays monthly and totals for fiscal years 1979 and
1980
Budget receipts by source and outlays by function, fiscal year 1971 to date
Internal revenue collections by tax source, fiscal year 1955 to date
Internal revenue collections and refunds by State, fiscal year 1980
Deposits of earnings by Federal Reserve banks, fiscal year 1947 to date ....
Customs collections and payments by region and district, fiscal year 1980 .
Summary of customs collections and payments, fiscal years 1979 and 1980 .
Postal receipts and expenditures, fiscal year 1936 to date
Seigniorage on coin and silver bullion, Jan. 1, 1935-Sept. 30, 1980

4
14
15
31
33
35
36
39
45
52
54
55
57
58
59

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 public, fiscal year 1965 to date
Principal of the public debt, beginning fiscal year 1790
Investment holdings of Government accounts in Federal securities, Sept.
30, 1979 and 1980
Debt subject to statutory limitation, outstanding June 30, 1940-76, and
Sept.30, 1976-80
Public debt outstanding by classification, June 30, 1971-76, and Sept. 30,
1976-80
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1971—76, and Sept. 30, 1976-80
Interest-bearing securities issued by Federal agencies, fiscal year 1965 to
date
Maturity distribution and average length of marketable interest-bearing
public debt, June 30, 1946-76, and Sept. 30, 1976-80
Summary of the public debt on an accounting basis, Sept. 30, 1980
Public debt securities outstanding on an accounting basis, June 30, 1962-76,
and Sept. 30, 1976-80
Description of public debt issues outstanding, Sept. 30, 1980
Securities issued in advance refunding operations
Description of agency securities and D.C. Arm.ory Board Stadium bonds
subject to statutory limitation, Sept. 30, 1980
Debt subject to statutory limitation, Sept. 30, 1980
Debt limitation under the Second Liberty Bond Act, as amended, beginning
1917

60
60
61
64
67
68
77
78
80
82
85
86
141
145
147
149

II—OPERATIONS

33. Public debt receipts and expenditures by class, monthly for fiscal 1980 and
totals for 1979 and 1980




III

154

IV

CONTENTS
34. Changes in public debt issues, fiscal year 1980
35. Issues, maturities, and redemptions of interest-bearing public debt securities,
excluding Government account series, October 1979-September 1980 ...
36. Allotments by investor class on subscriptions for marketable securities,
fiscal year 1980
37. Allotments of Treasury notes issued during fiscal year 1980, by Federal
Reserve district
38. Allotments of Treasury bonds issued during fiscal year 1980, by Federal
Reserve district
39. Summary of information pertaining to Treasury bills issued during fiscal
year 1980
40. Statutory debt retirements, beginning fiscal year 1918
41. Cumulative sinking fund, beginning fiscal year 1921

331
336
337

III—U.S. S A V I N G S BONDS AND NOTES

42. Sales and redemptions of U.S. savings bonds by series, fiscal year 1941 to
date
43. Sales and redemptions of series E, EE, H, and HH savings bonds by
denomination, fiscal 1941 to date
44. Sales and redemptions of U.S. savings notes, fiscal year 1967 to date
45. Sales of series E, EE, H, and HH savings bonds by State, fiscal years 1979,
1980, and cumulative

339
341
344
345

IV—INTEREST

46. Computed annual interest rate and interest charge on the public debt by
class, June 30, 1965-Sept. 30, 1980
47. Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1980 ..
48. Interest on the public debt by class, fiscal year 1976 todate

346
348
349

v.—PRICES A N D Y I E L D S OF SECURITIES

49. Average yields of taxable long-term Treasury bonds by month, January
1956-September 1980
50. Prices and yields of marketable public debt issues Sept. 30, 1979 and 1980,
and price range since first traded
:

350
351

VI—OWNERSHIP OF FEDERAL SECURITIES

51. Summary of Treasury survey of ownership of Federal securities, Sept. 30,
1980 and 1979
52. Estimated ownership of Federal securities outstanding June 30, 1970-76,
and Sept. 30, 1976-80

356
358

Account of the United States Treasury
53. Assets and liabilities in the account ofthe United States Treasury, Sept. 30,
1979 and 1980
;
54. Location of gold, coin, and coinage metals held by the Treasury, Sept. 30,
1979 and 1980
55. Elements of changes in Federal Reserve and tax and loan note account
balances, fiscal year 1966 to date
....

359
360
361

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, 1979 and 1980
57. Stock of bullion, coin, and currency, selected dates, June 30, 1945-75, and
Sept. 30, 1978-80
58. Currency and coin in circulation by kind, selected dates, June 30, 1945-75,
and Sept. 30, 1978-80
59. Paper currency issued and redeemed during fiscal 1980 and outstanding
Sept. 30, 1980



363
365
367
368

CONTENTS

V
Page

Trust and Other Funds
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.

Airport and airway trust fund, Sept. 30, 1980
Black lung disability trust fund, Sept. 30, 1980
Civil service retirement and disability fund, Sept. 30, 1980
Employees health benefits fund. Office of Personnel Management, Sept. 30,
1980
Retired employees health benefits fund. Office of Personnel Management.
Sept.30, 1980
Employees life insurance fund, Office of Personnel Management, Sept. 30,
1980
Federal disability insurance trust fund, Sept. 30, 1980
Federal hospital insurance trust fund, Sept. 30, 1980
Federal supplementary medical insurance trust fund, Sept. 30, 1980
Federal old-age and survivors insurance trust fund, Sept. 30, 1980
Foreign service retirement and disability fund, Sept. 30, 1980
Highway trust fund, Sept. 30, 1980
Judicial survivors annuity fund, Sept. 30, 1980
Library of Congress trust funds, Sept. 30, 1980
National service life insurance fund, Sept. 30, 1980
Pershing Hall Memorial fund, Sept. 30, 1980
Railroad retirement account, Sept. 30, 1980
Railroad retirement supplemental account, Sept. 30, 1980
Unemployment trust fund, Sept. 30, 1980
U.S. Government life insurance fund, Sept. 30, 1980

369
371
372
375
377
378
380
382
384
386
389
391
393
394
396
398
399
401
402
408

Custonis Operations
80. Seizures of narcotics and dangerous drugs by the U.S. Customs Service,
fiscal years 1979 and 1980
81. Seizures ofmerchandise by the U.S. Customs Service, fiscal years 1979 and
1980
82. Imported merchandise entries, fiscal years 1979 and 1980
83. Carriers and persons entering the United States by mode of travel, fiscal
years 1979 and 1980
84. Total carriers and persons entering the United States, by Customs region,
fiscal years 1979 and 1980
85. Investigative activities, fiscal years 1979 and 1980

410
411
411
412
413
414

Engraving and Printing Operations
86. Postage stamp issues delivered, fiscal year 1980
87. Deliveries of finished work by the Bureau of Engraving and Printing, fiscal
years 1979 and 1980
88. Statement of financial condition, Sept. 30, 1979 and 1980
89. Statement of income and expense, fiscal years 1979 and 1980
90. Statement of changes in financial position, fiscal years 1979 and 1980

415
416
417
420
421

International Claims
91. Status of Class III awards ofthe Mixed Claims Commission, United States
and Germany, and Private Law 509, Sept. 30, 1980
92. Status of claims of American nationals against certain foreign governments,
Sept.30, 1980

422
423

International Financial Transactions
93.
94.
95.
96.

U.S. reserve assets, fiscal year 1968 to date
Selected U.S. liabilities to foreigners, 1970 to date
International investment position of the United States at yearend
Assets and liabilities ofthe Exchange Stabilization Fund, Sept. 30, 1979 and
1980
97. Summary of receipts, withdrawals, and balances of nonpurchased foreign
currencies held by the U.S. Government, fiscal 1980




424
425
427
429
431

VI

CONTENTS
98. Balances of nonpurchased foreign currencies held by the U.S. Government,
Sept.30, 1980

:.....

432

Indebtedness of Foreign Governments
99. Indebtedness of foreign governments to the United States arising from
WoridWarl, Sept. 30, 1980......
100. Status ofGerman World War i indebtedness, Sept.30, 1980
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, 1980, by area, country, and major program ... — . . . . . . .
102. Status of accounts under lend-lease and surplus property agreements
(WorldWarII),Sept.30, 1980 . . ; . . . . . . . . . . . . .
.\..... ....:....,....
Federal Financing Bank
103.
104.
105.
106.

Comparativestatementof financial condition, fiscal years 1974-80 . . . . . . . . .
Comparative statement of income, fiscal years 1974-79
Comparativestatementof changes in retained earnings, fiscal years 1974-80
Loans receivable, fiscal years 1974-80
—.-.'.

" 434
435

436
441

443
444
444
445

Corporations and Other Business-Type Activities of the Federal
Gbvernment
107. Comparative statement of securities of Government corporations and other *
business-type activities held by the Treasury, June 30, 1971-76, and Sept.
30,1976-80
...;..........:.....:
.
108. Capital stock of Government corporations held by the Treasury or other
Government agencies, Sept. 30, 1979and 1980
109. Status of congressional authorizations to borrow from the Treasury, with
borrowings handled as public debt transactions, fiscal year 1932 to date ..
110. Status of borrowings from the Treasury handled as public debt transactions,
cumulative through Sept. 30, 1980
111. Borrowing authority and outstanding issues of Government corporations
and other business-type activities whose securities are issued to the
Secretary of the Treasury, Sept. 30, 1980
112. Description of securities of Government corporations and other businesstype activities held by theTreasury, Sept. 30, 1980 . . . . . . . . . . . . . . . . .
113. Summary statements of financial condition of Government corporations,
other business-type activities, and regular governmental activities, Sept.
30, 1980
......,...............................:.............
114. Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, Sept. 30, 1980 ..
115. Dividends, interest, and similar earnings received by the Treasury from
Government corporations and other business-type activities, fiscal years
1979and 1980
116. Direct sales and repurchases of loans, fiscal year 1967 to date

447
449
450
452

456
458

465
467

472
474

Government Losses in Shipment
117. Government losses in shipment revolving fund, Sept. 30, 1980

475

Personnel
118. Number of employees in the departmental and field services of the
Department ofthe Treasury quarterly from Sept. 30, 1979, to Sept. 30,
1980
...:........



476

Bases of Tables
Statistical sources
The figures in this report are shown on the basis of (a) The Daily Treasury Statement; (b) the
Monthly Treasury Statement of Receipts and Outlays of the United States Government; (c) the
Monthly Statement of the Public Debt of the United States; (d) warrants issued; (e) public debt
accounts; and (f) administrative accounts and reports. Where no basis is indicated, the figures are
derived from administrative reports prepared according to various specifications. Where more
than one basis is used in a single table covering a period of years, the date of the change in basis is
stated. The term "security," wherever used in the various tables, means any obligation issued
pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness,
debentures, and other evidences of indebtedness.
Following are general explanations of the various bases. For background on the first two bases
(the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 Annual Report; and for
the fourth (warrants issued) see 1962 Annual Report, p. 502.
Daily Treasury Statement
The Daily 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 all of the
figures on the account ofthe U.S. Treasury. The fiscal years 1916-52 daily statements were the
basis for the receipts, outlays, and the resulting surplus or deficit shown in this report.
The basis for the daily statement from 1916 to 1974 was bank transcripts (summarizing charges
for checks paid and credits for deposits in banks) cleared and processed through the accounts of
the Department of the Treasury in Washington, D.C; In later years, telegraphic reports were
used to provide more timely data for certain major types of information pending receipt by the
Treasury 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 military departments and other agencies using their own disbursing
facilities, remained on the basis of bank transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered certain
transactions processed through commercial bank accounts held in the name of Government
officers other than the Treasurer of the United States, and included intragovernmental and other
noncash transactions. The status of the account of the U.S. Treasury and the summarization of
various transactions representing deposits and withdrawals in that account, excluding noncash
transactions (with minor exceptions) and transactions involving cash held outside the account of
the U.S. Treasury, were shown, with only a limited number of deposit and withdrawal
classifications. The data presented then did not and even today does not purport to represent
budget results. Effective July 1, 1974, the Daily Treasury Statement began publication in a new
format derived from the system used internally in the Treasury for many years in following
actual cash flows and estimating future cash movements and borrowing requirements. It is based
on information reported daily by wire and telephone from the Federal Reserve System and
internal Treasury sources. The most important advantage of this modification is the more timely
and accurate reporting of data relating to Treasury cash and debt operations.
Monthly Treasury Statement of Receipts and Outlays of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement replaced the daily
statement as the primary source of budget results (surplus or deficit) and other receipt and outlay
data classified by type of account. This statement shows all receipts and outlays of the
Government including those made from cash accounts held outside the account of the U.S.
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 the Public Debt of the United States
The Monthly Statement of the Public Debt of the United States became a separate publication
in fiscal 1975 beginning with the July 31, 1974, statement. This statement provides detail and




VII

VIII

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

summary public debt information which had been furnished in the monthend Daily Treasury
Statements in previous fiscal years.
Warrants issued
Receipt and outlay data shown for fiscal years before 1916 were taken from reports based on
warrants issued.
For receipts, covering warrants were prepared from certificates of deposit mailed to the
Treasury, principally by Government depositaries, showing deposits received. The figures 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 fiscal year.
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 all
the transactions have been reported and audited. Therefore, the public debt figures on this basis
differ from those reported in the Monthly Statement ofthe Public Debt ofthe 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.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and- reports of the
administrative agencies concerned, which may be on various bases. These tables include internal
revenue and customs statistics, foreign currency transactions in the accounts of the Secretary of
the Treasury, and financial statements of Government corporations and other business-type
activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of the Federal
Government, exclusive of public debt operations, include: (1) The accounts of fiscal officers or
agents, collectively, 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 Government
Financial Operations (which is responsible for the receipt and custody of money deposited by
fiscal officers or agents and for the'^yment of checks drawn on the U.S. Treasury). The Bureau
of the Public Debt is responsible for the payment of public debt securities redeemed. A set of
central accounts is maintained in the Treasury for the purpose of consolidating financial 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 Government as a whole, and as a means of
internal control.
The central accounts relating to cash operations disclose monthly and fiscal year information
on: (1) The Government'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 liabilities which underlie such receipts and
outlays. The accounting for receipts is substantially on the basis of collections (i.e., as ofthe time
cash receipts are placed under accounting control), and that for outlays is substantially on the
basis of checks issued (and cash payments made) with the exception of interest on the public debt.
Since June 1975, interest on all issues ofpublic debt was on an accrual basis. Effective September
1976, interest on special issues was converted to a cash basis; interest on public issues remained on
an accrual basis. The structure of the accounts provides for a reconciliation, on a firm accounting
basis, between the published reports of receipts and outlays for the Government 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
outlay accounts are classified as described in the following paragraphs.



STATISTICAL APPENDIX

IX

Budget accounts
General fund receipt accounts.—General fund receipt accounts are credited with all receipts
which are not earmarked by law for a specific purpose. General fund receipts consist principally
of internal revenue collections, which include income taxes, excise taxes, estate, gift, and
employment taxes. The remainder consist of customs duties and a large number of miscellaneous
receipts, including fees for permits and licenses, fines, penalties, and forfeitures; interest and
dividends; rentals; royalties; and sale of Government property.
Specialfund receipt accounts.—Special fund receipt accounts are credited with receipts from
specific sources which are earmarked by law for a specific purpose, but which are not generated
from a cycle of operations. The Congress may appropriate these receipts on an annual basis or for
an indefinite period of time. Examples of special fund receipts are those arising from rents and
royalties under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park,
the proceeds of the sale of certain timber and reserve lands, and other receipts authorized to be
credited to the reclamation fund.
Generalfund outlay accounts.—General fund outlay accounts are established to record amounts
appropriated by the Congress to be expended for the general support of the Government. Such
accounts are classified according to the limitations that are established by the Congress with
respect to the period of availability for obligation, of the appropriation, as 1-year, multiple-year,
or no-year (without a time limit), and with respect to the agency authorized to enter into
obligations and approve expenditures.
Special fund outlay accounts.—Special fund outlay accounts are established to record
appropriated amounts of special fund receipts to be expended for special programs in accordance
with specific provisions of law. These accounts are generally available without time limit, but
may also be subject to time limitations as in the case of general fund accounts.
Revolvlngfund accounts.—These are funds authorized by specific provisions of law to finance a
continuing cycle of operations in which outlays generate receipts, and the receipts are available
for expenditure without further action by Congress. They are classified as: (a) Public enterprise
funds where receipts come primarily from sources outside the Government and (b) intragovernmental funds where receipts come primarily from other appropriations or funds. Treasury reports
generally show the net effect of operations (excess of disbursements or collections and
reimbursements for the period) on the budget surplus or deficit. These accounts are usually
designated as "no-year" accounts; i.e., they are without limitation as to period of availability for
outlays. Examples of public enterprise revolving funds are the Export-Import Bank of the United
States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds
are the general supply fund, administered by the General Services Administration, and the
Government Printing Office revolving fund.
Consolidated working fund accounts.—These are accounts established to receive (and subsequently disburse) advance payments from other agencies or bureaus pursuant to section 601 of
the Economy Act (31 U.S.C. 686) or other provisions of law. Consolidated working funds may
be credited with advances from more than one appropriation for the procurement of goods or
services to be furnished by the performing agency with the use of its own facilities within the
same fiscal year. Outlays recorded in these accounts are stated net of advances credited and are
classified under the agencies administering the accounts. The accounts are subject to the fiscal
year limitations of the appropriations or funds from which advanced.
Management fund accounts.—These are working fund accounts authorized by law to facilitate
accounting for and administration of intragovernmental activities (other than a continuing cycle
of operations) which are financed by two or more appropriations. This classification is also often
applied to the consolidated working funds for interagency activities described above.
Trust fund accounts.—These are accounts maintained to record the receipt and outlay of
moneys held in trust by the Government for use in carrying out specific purposes or programs in
accordance with the terms of a trust agreement or statute. The receipts of many trust funds,
especially the major ones, not needed for current payments are invested in public debt and
Government agency securities. Generally, trust fund accounts consist of separate receipt and
outlay accounts, but when the trust corpus is established to perform a business-type operation,
the fund entity is called a "trust revolving fund" and a combined receipt and outlay account is
used. Some of the major trust accounts are the Federal old-age and survivors insurance trust
fund, unemployment trust fund, civil service retirement and disability fund, the national service
life insurance fund, and the highway trust fund.
Transfer appropriation accounts.—These accounts are established to receive (and subsequently
disburse) allocations which are treated as nonoutlay transactions at the time the allocation is
made including certain transfers under section 601 of the Economy Act (31 U.S.C. 686), and
similar provisions of law.



X

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

Other accounts
Deposit fund accounts.—Deposit funds are combined receipt and outlay accounts established to
account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid
into some other fund of the Government upon administrative or legal determination as to the
proper disposition thereof, or (b) held by the Government as banker or agent for others and paid
out at the direction of the depositor. Such funds are not available for paying salaries, expenses,
grants, or other outlays of the Government.
Historical Data
Historical data consistent with the unified budget have been compiled for the applicable tables
back through fiscal 1954.
Pursuant to Public Law 93-344, the Congressional Budget and Impoundment Control Act of
1974, the fiscal year changed, effective with fiscal year 1977, from July 1-June 30 to October 1September 30. The time gap necessary to establish this new period occurred from July 1, 1976,
through September 30, 1976, and is referred to as the "transition quarter." Historical data has
been appropriately modified to provide the reader with consistency and comparability of data
presented.




T A B L E S
NOTE.—Details of figures may not add to totals because of rounding.







Summary of Fiscal Operations
TABLE 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]
Budget receipts and outlays^
Fiscal year or month
Net receipts
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

T.Q
1977
1978
1979
1980
1979—October
November
December
1980—January
February
March
April
May
June
July
August
September

:

$116,833,
,423,592
130,855,
,967,456
149,552,
,405,078
,422,120
153,671,
,462,748
187,784,
,250,789
193,743,
,860,086
188,391,
,558,730
208,648,
,471,658
232,225,
,400,526
264,932,
,839,835
280,996,
,077,036
300,005,
,766,112
81,772,
,213,131
357,762,
,376,975
401,997,
,656,141
465,954,
,919,082
520,049,
,053,040
33,099,
,624,078
38,319,
,564,937
42,472,
,731,395
43,428,
,076,167
37,862,
,666,448
33,350,
,550,178
61,096,
,652,054
36,070,
,118,771
59,055,
,655,773
37,347,
,542,455
44,258,
,104,705
53,544,

Outlays
$118,429,745,187
,926,519
134,651,
256,640
158,254,
,655,042
178,832,
184,548,168,542
196,587,785,632
211,425,028,212
,088,081
232,021,
247,074,045,309
,259,133
269,620,
326,091,661,330
366,450,872,311
94,742,877,997
402,802,385,991
450,757,999,343
493,607,094,972
579,011,293,700
47,807,229,332
46,841,443,616
43,294,013,508
719,555
47,987,
47,208,411,304
46,565,628,815
51,236,710,680
50,197,964,793
46,702,275,811
52,409,215,606
50,754,776,976
47,289,303,175

Selected balances, end of period

,321,595
-$1,596,
,959,063
-3,795,
,851,561
-8,701,
,232,923
-25,161,
294,206
3,236,
,534,843
-2,844,
-23,033,168,126
,529,351
-23,372,
-14,848,573,651
,858,607
-4,687,
-45,094,821,495
,795,275
-66,445,
-12,970,111,885
-45,040,172,860
-48,760,622,368
,438,831
-27,652,
-58,961,374,617
-14,708,176,292
-8,521,819,538
-821,448,570
-4,558,988,159
-9,346,335,136
-13,214,962,368
9,859,839,498
-14,127,312,738
12,352,842,961
-15,061,559,833
234,521
-6,496,
6,255,801,530

1 Detail in fiscal 1980 will not add to total due to reclassifications during the year
between receipts and outlays.
^For content, see~table 17.
3 For content, see table 18.




Federal
securities ^

Budget surplus,
or deficit (-)

$323,154,
,315,023
329,474,
,345,061
341,348,
,264,466
369,768,
,865,715
367,144,
,306,537
382,603,
,409,505
409,467,
,476,611
437,329,
,023,176
468,425,
,668,136
486,247,
,087,927
544,131,
,393,438
631,285,
,026,866
645,748,
,101,099
709,137,
,753,191
780,425,
,110,119
833,750,
,866,724
914,317,
,079,404
833,999,
,479,426
840,964,
,962,849
852,183,
,835,425
854,740,
,889,295
861,602,
,508,176
870,444,
,017,366
876,914,
,323,832
884,787,
,528,708
884,381,
,467,329
888,367,
,100,225
900,074,
,879,897
914,317,
,079,404

Federal
securities held
by the public =
*
,962,465
$261,613,
,415,577
264,690,
,868,721
267,528,
,298,865
290,629,
,009,885
279,483,
,255,929
284;880,
,777,567
304,327,
,584,007
323,769,
,594,928
343,044,
,166,104
346,053,
,294,014
396,906,
,133,283
479,719,
,891,857
497,695,
,592,155
551,842,
,458,179
610,948,
,332,613
644,589,
,677,699
715,104,
,099,889
646,806,
,958,002
652,353,
,115,732
662,478,
,631,309
668,761,
,270,413
670,827,
,661,806
682,629,
,944,572
687,260,
,332,955
692,611,
,769,050
687,996,
,572,807
697,733,
708,844,368,428
715,104,677,699

General account
of the U.S.
Treasury *
,996,684
$12,709,
,515,322
12,449,
,519,874
7,878,
,692,839
6,784,
,408,390
7,544,
1,801,616
9,290,
,969,750
10,116,
,442,659
11,785,
13,853,610,045
,215,208
10,473,
9,128,313,494
,707,229
16,064,
18,597,374,707
20,531,200,572
,959,978
23,690,
,579,370
25,276,
23,210,688,472
11,397,824,223
6,557,373,316
17,084,805,935
475,982
17,801,
11,891,422,101
9,350,364,372
,647,269
20,714,
,397,253
11,887,
,095,133
15,449,
,351,099
11,664,
,394,260
13,883,
,688,472
23,210,

Other cash and
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
9,235,154,742
6,473,377,821
6,780,855,749
6,637,404,829
7,798,114,944
7,701,191,458
7,010,972,863
9,188,759,696
8,175,268,710
8,186,548,866
8,625,590,448
8,870,241,282
9,235,154,742

"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
derived from internal reports.

>

H

n
>
>
m

a

4

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
Receipts ani
TABLE 2.—Receipts and outlays
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 191
Receipts and Outlays of the United States Government. General, special, emergency, and tru;
On basis of "Administrative budget" through 1953; on basis of unified budg(
Receipts
Internal revenue
Year*

'
Customs

Income and
profits
taxes

Other
receipts

Total
receipts ^

Net
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

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

See footnotes at end of table.




----

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
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

-

-

--•
•
•
•

-

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^

$632,804
1,100,702
1,130,249
2,639,098
2,480,910
1,260,264
1,039,403
2,009,522
2,466,947
2,560,879
1,672,944 .
1,179,148
822,056
875,424
712,781
1,224,355
1,288,686
2,900,834
3,345,772
2,294,324
2,032,828
11,817,798
19,652,013
20,350,807
14,794,294
16,012,097
8,004,237
5,622,715
6,506,300
2,630,392
4,461,292
3,111,981
3,096,924
3,340,940
3,659,914
3,943,194
3,938,978
4,145,545
4,724,291
4,767,129
4,841,836
5,446,035
6,704,019
5,696,189
5,759,157
12,169,227
13,682,734
12,897,224
8,916,996
7,097.070
8,805,565
6,611,887
2,957,300
5,179,220
5,752,644
10,792,867
38,305,520
25,501,963
14,852,966

Department
of the Navy^*

$570
53
61,409
410,562
274,784
382,632
1,381.348
2,858,082
3,448,716
2,111,424
915,562
1,215,231
1,189,833
1.597,500
1,649,641
1,722,064
1,884,068
2,427,759
1,654,244
1,965,566
3,959,365
6.446,600
7,311,291
8,660.000
3,908,278
3,314,598
2,953,695
3,847,640
4.387,990
3,319,243
2,224,459
2,503,766
2,904,582
3,049,084
4,218,902
4,263,877
3,918,786
3,308,745
3,239,429
3,856,183
3,956,370
3,901,357
3,956,260
3,864,939
5.807.718
6.646,915
6,131,596
6,182.294
6,113.897
6.001,077
8,397,243
3,727,711
6,498,199
6,297.245
6,454.947
7,900,636
9,408,476
9,786,706




Interest on the
public debt

Other«

$2,349,437
3,201,628
2,772,242
3,490,293
3,189,151
3,195,055
3,300,043
3,053,281
3,186,288
3,374,705
4,412,913
4,125,039
3,848,828
4,266,583
4,148,999
3,723,408
3,369,578
3,428,153
2,866,075

$1,286,216
777,149
579,822
800,039
1,459,186
996,883
1.411,556
1,232,353
1,155.138
1.401,775
1.197.301
1.642.369
1,965.538
2,387.602
4.046.954
3.206.213
1,973,823
1,719,437
1,641,142

2,845,428
2,465,733
2,451.273
3.599,455
4,593,239
5,754.569
7,213,259
6,389,210
6,016,447
5,163,538
5,126,097
5,087.274
5.172,578
4,922,685
4,996,562
4,366,769
3,973,481
3,486,072
3.098.801
2.542,843

1,362,514
1,594,210
2,052,335
1.983,784
2,465.589
3.499.276
3,453,057
4,135,775
5,232,264
5,946.332
6.116,148
2,942,944
4,491,202
4,183,465
9,084,624
4,781,462
4,900,220
4,450,241
5,231,711
4,627,454

1,913,533
1,383,583
772,562
303,797
202,153
57,863

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
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

14,997
399,834
i74,598
284,978
773,550
523,595
1,833,867
1,040,032
842,723
1,119,215
2,390,825
3,565,578

Total
outlays 2

$4,269,027
5,079,532
4,482,313
6,990,839
7,539,809
5.726,986
6,133,634
7.676,504
9,666,455
10.786.075
9,394.582
7.862,118
7,851,653
8,719,442
10,506.234
9,803,617
8,354,151
9,932,492
10,280,748
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
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
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
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

Surplus, or
deficit {—y

$149,886
-1,409.572
170.610
-1,558.934
-1,425,275
2,650,544
2,555,147
223,992
-2,119,642
62,674
3,540.749
7,133,676
3,212,445
3,106,865
3,054,459
5.756,314
8,043,868
7,128,170
-2,507,275
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
-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
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
-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

1980 REPORT OF THE SECRETARY OF THE TREASURY
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.

$39,668,686
49,017.568
47,339.327
58,931,866
64,224,190
53,025,794
64,022,863
63,875,905
41,789,621
49,565,824

$3,934,753
3,541,736
2,507,489
2,655,188
9,576,151
12,324,781
10,033,836
5,089,408
4,865,745
3,920,641

$43,603,439
52,559,304
49,846,816
61,587,054
73,800,341
65,350,575
74,056,699
68,965,313
46,655,366
53,486,465

1860.
1861 .
1862.
1863.
1864.
1865.
1866.
1867.
1868.
1869.

53,187,512
39,582,126
49,056,398
69,059,642
102,316,153
84,928,261
179.046.652
176,417,811
164,464,600
180,048,427

56,064,608
41.509.931
51,987,456
112,697,291
264,626,771
333,714,605
558,032,620
490,634,010
405,638,083
370,943,747

1870.
1871
1872.
1873.
1874.
1875.
1876.
1877.
1878.
1879.

194,538,374
206,270,408
216,370,287
188,089,523
163,103,834
157,167,722
148,071,985
130,956,493
130,170,680
137,250,048

1880.
1881.
1882.
1883.
1884.
1885.
1886.
1887
1888
1889
1890.
1891.
1892.
1893.
1894.
1895.
1896.
1897.
1898.
1899.

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-

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

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

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 (—)*

$9,400,239
11,811,793
8,225,247
9,947,291
11,733,629
14,773,826
16,948,197
19,261,774
25,485,383
23,243,823

$7,904,709
9,005,931
8,952,801
10,918,781
10,798,586
13,312,024
14,091,781
12,747,977
13,984,551
14,642,990

$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1,678,265
1,567,056
2,638,464

$18,456,213
23.194,572
23,016,573
23,652,206
32,441,630
29,342,443
36,577,226
34,107,692
33,148,280
28,545,700

$39,543,492
47,709,017
44,194,919
48,184,111
58,044,862
59,742,668
69,571,026
67,795,708
74,185,270
69,070,977

$4,059,947
4,850,287
5,651,897
13,402,943
15,755,479
5,607,907
4,485,673
1.169,605
-27,529,904
-15,584,512

16,409,767
22,981,150
394,368,407
599,298,601
690,791,843
1,031,323,361
284,449,702
95,224,415
123,246.648
78,501.991

11,514,965
12,420.888
42.668,277
63,221,964
85,725,995
122,612,945
. 43,324,118
31,034,011
25,775,503
20,000,758

3,177,315
4,000,174
13,190,325
24,729,847
53,685,422
77,397,712
133.067.742
143,781,592
140,424,046
130,694,243

32,028,551
27,144,433
24,534,810
27,490,313
35,119,382
66,221,206
59,967,855
87,502,657
87,894,088
93,668,286

63,130,598
66,546,645
474.761,819
714,740,725
865,322,642
1,297,555,224
520,809.417
357.542,675
377,340,285
322,865,278

-7,065,990
-25,036,714
-422,774,363
-602,043,434
-600,695,871
-963,840,619
37,223,203
133,091,335
28,297,798
48,078,469

57,655,676
35,799,992
35,372,157
46,323,138
42,313,927
41,120,646
38.070.889
37.082,736
32,154,148
40,425,661

21,780,230
19,431,027
21,249,810
23,526.257
30.932,587
21,497,626
18,963,310
14,959,935
17,365.301
15.125,127

129,235,498
125,576,566
117,357,840
104,750,688
107,119,815
103,093,545
100,243,271
97,124,512
102.500.875
105.327,949

100.982.157
111,369,603
103,538,156
115,745,162
122,267,544
108,911,576
107,823,615
92,167,292
84,944,003
106,069,147

309,653,561
292,177,188
277,517,963
290,345,245
302,633,873
274,623,393
265,101,085
241,334.475
236,964,327
266,947,884

101,601,916
91,146,757
96,588,905
43,392,960
2,344.883
13.376.658
28.994.780
40,071,944
20,799,552
6,879,301

38,116,916
40,466,461
43,570,494
48,911,383
39,429,603
42,670,578
34,324,153
38,561,026
38.522.436
44,435,271

13,536,985
15,686,672
15,032,046
15,283,437
17.292.601
16,021,080
13,907,888
15,141,127
16,926,438
21.378.809

95,757,575
82,508,741
71,077,207
59,160,131
54,578,379
51,386,256
50,580,146
47,741,577
44,715,007
41,001,484

120,231,482
122,051,014
128,301,693
142,053,187
132,825,661
150,149,021
143,670,952
166,488,451
167,760,920
192,473,414

267,642,958
260,712,888
257,981,440
265,408,138
244,126,244
260,226,935
242,483,139
267,932,181
267,924,801
299,288.978

65,883,653
100,069,405
145,543,810
132,879,444
104,393,626
63,463,771
93,956,587
103,471,096
111,341,274
87,761,081

44,582,838
48,720,065
46,895,456
49,641,773
54,567,930
51,804,759
50,830,921
48,950,268
91,992,000
229,841,254

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

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

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

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
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

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

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
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

46,380,005
63,068,413
77,243,984
44,874.595
-42,572.815
-23.004,229
24,782,168
86,731,544
-57,334,413
-89,423,387
-18,105,350
10,631,399
2,727,870

TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Receipts
Internal revenue

Year*
Customs

Income and
profits taxes

Other

Total receipts T|„f,„j_ _ J
Other receipts
by major
fJ"" f l ^ "
sources 2
iransiers

Receipts, less
refunds and
transfers

Interfund
transactions
(deducO^

Net receipts

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

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
5,624,932,961
4.109,104.151
4,007,135,481
4,012,044,702

1925
1926
1927
1928
1929
1930
1931
1932
1933.
1934

547,561,226
579,430,093
605,499,983
568,986,188
602.262.786
587,000,903
378,354,005
327,754,969
250,750,251
313,434,302

1,760,537,824
1,982,040,088
2.224.992,800
2,173,952.557
2.330.711,823
2,410,986,978
1.860.394.295
1,057,335,853
746,206,445
817,961,481

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

-45,667,064
-54,143,041
-83.203.427
-154,340,910
-140,831,069
-139,343.469
-167,647.775
-116,600,643
-142,019.394
-171,660,851

6,648,898,325
5.570,789.920
4,025,900,724
3,852,794,571
3,871,213,633
3,640,805,216
3.795.107.915
4,012,793,798
3,900.328.762
3,861,589,374

$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

1.099,118.638
1,426,575,434
2,163,413,817
2,640,284,711
2,188,757.289

4,177,941,702
3,189,638,632
2,005,725,437
2,079,696,742
3.115.554,050
3,800,467,202
4,115,956,615
5,293,590,237
6.241.661,227
5.667,823.626

4.057,884,142
3,115,556.923
1.923.913.117
2,021,212,943
3,064,267,912

343,353.034
386,811,594
486,356,599
359,187,249
318,837,311

551,645.785
381,503,611
116,964,134
224,522,534
161,515.919
179,424,141
216,293.413
210,093,535
208,155.541
187,765,468

-120,057,560
-74,081,709
-81,812.320
-58,483,799
-51,286,138

1935
1936
1937
1938
1939

628,308,036
569,386,721
503,670,481
858,217,512
1,822,642,347
2.178.571.390
2,086,276,174
2,433,726,286
3.034.033.726
2,972,463,558

-70,553,357
-47,019,926
-314,989,542
-626.440.065
-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




$714,463,033
725.116.924
683,417,319
761.445.106
1.100,500,109
3,645,239,790
5,130,042,438
---

6,648,898,325
5.570,789.920
4,025,900,724
3,852,794,571
3,871.213.633
3,640,805,216
3.795,107,915
4,012,793,798
3.900,328,762
3,861,589,374

?0
W

O

o
H

w
c/l

>
O
H
X
W
H

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Outlays
Year*

Department of
the Army^*

Department of
the Navy^

Interest on
the public
debt

Other*

Total outlays
by major
functions ^ *

Interfund
transactions
(deducO®

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
1,363,872,381
1,354,111,135
1,277,977,968

6,357,676,777
5,061,784,649
3,289,404,473
3,140,286,619
2,907,846,896

6,357,676,777
5,061,784,649
3,289,404,473
3,140,286.619
2.907.846.896

291,221,548
509,005,271
736,496,251
712,507,952
963,366.737

1925 .
1926.
1927.
1928.
1929.

370.980.708
364,089,945
369,114,117
400,989,683
425,945,577

346.137,110
312,743,410
318,909,096
331,335,492
364,561.544

881,806,662
831,937,700
787,019,578
731,764,476
678.330,400

1,324,837,383
1.421.192.993
1.382.386.240
1,497,155,810
1,658,361,114

2,923,761,863
2.929.964,048
2.857.429.031
2,961,245,461
3,127,198,635 -

-

2,923,761,863
2,929,964,048
2.857.429.031
2,961,245,461
3,127,198,635

717,043,353
865,143,867
1.155,364,766
939,083,301
734,390,739

1930.
1931 .
1932.
1933.
1934.

464,853,515
486,141,754
476,305,311
434,620,860
408,586,783

374,163,870
353,768,185
357,517,834
349,372.794
296,927,490

659,347,613
611,559,704
599,276,631
689.365,106
756,617,127

1,821,846,326
2.125.964.360
3.226,103,049
3,149,506,267
5,231,768,454

3,320,211.324
3.577.434.003
4,659,202,825
4,622,865,028
6,693,899,854

$21,294
24,369,110
49,298,113

3,320,211,324
3,577,434,003
4,659,181,532
4,598,495.918
6,644,601,741

737,672,818
-461,877,080
-2,735.289,708
-2,601,652,085
-3,629,631,943

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

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

1940.
1941 .
1942.
1943.
1944.
See footnotes at end of table.




C/)

H
H

>
>

w

z
a

TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Year*
Customs

Internal revenue
Income and
Other
profits taxes

Other receipts

Receipts
Total receipts
by major
sources ^

Refunds and
transfers =
*

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct)«

Net receipts

1945
1946
1947
1948^
1949'

$354,775,542
435.475,072
494.078,260
421,723,028
384,484,796

$35,173,051,373
30,884,796,016
29,305.568.454
31.170,968,403
29,482.283.759

$8,728,950,555
9,425,537,282
10,073.840,241
10.682,516,849
10,825,001,116

$3,493,528,901
3.492.326.920
4.634.701.652
3,823,599,033
2,081,735,850

$47,750,306,371
44,238,135,290
44,508,188,607
46,098,807,314
42,773,505,520

-$3,275,002,706
-4.466.731.580
-4.722.007.571
-4.610.628.472
-5.077,956,071

$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

§

1950
1951
1952
1953

422,650,329
624,008,052
550,696,379
613,419,582

28.262,671,097
37,752,553,688
51,346,525,736
54,362,967,793

11,185,936,012
13,353.541.306
14.288.368,522
15,808,006,083

1,439,370,414
1,638,568,845
1,813.778.921
1,864.741.185

41,310,627,852
53,368,671,892
67.999.369,558
72,649,134,647

-4,815,727,015
-5,801,058,408
-6,608,425,006
-7,824;090,621

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

H
O

Outlays
Department
of theArmy^

Department
of the

1945
1946
1947
1948'
1949'

$50,490,101,935
27,986,769,041
9,172,138,869
7,698,556,403
7,862,397,097

$30,047,152,135
15,164,412.379
5,597,203,036
4,284,619,125
4,434,705,920

1950
195P
1952
1953

5,789,467,599
8,635,938,754
17,452,710,349
17,054,333,370

4,129,545,653
5,862,548,845
10,231,264,765
11,874,830,152




Navy 3

Department
of the
Air Force 3

Interest
on the
public debt

Other

Total outlays
by major
functions 2*

Interfund
transactions
(deduct)«

Total
outlays 2 4

Surplus, or
deficit (—)*

$1,690,460,724

$3,616,686,048
4,721.957.683
4.957.922.484
5.211,101,865
5.339.396,336

$14,262,279,670
12,574,435,216
19,305,128,987
15,874,431,605
20,180,029,420

$98,416,219,790
60,447,574,319
39,032,393,376
33,068,708,998
39,506,989,497

$113,282,721
121,532.724
109.014,012
113,476.853
32.576,510

$98,302,937,069
60,326,041,595
38,923.379.364
32,955,232,145
39,474,412,987

-$53,940,916,126
-20.676,170,609
753,787,660
8,419,469,844
-1,811.440,048

3,520,632.580
6,358.603.828
12.851,619,343
15,085,227,952

5.749.913,064
5,612,654,812
5,859,263,437
6,503,580,030

20,427,444,299
17,588,084.620
19.012,727,036
23,756,285,980

39,617,003,195
44,057,830,859
65,407.584,930
74,274,257,484

72,966,260
87,546,409
104,383,636
154,459,602

39,544,036.935
43,970,284,450
65,303,201,294
74,119,797,882

-3,122,102,357
3,509,782,624
-4,016,640.378
-9,449,213,457

W

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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
1980

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
9.808.904.615
4.518.008.497
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
287,547,921,622 72,379,609,575 24,619.021,453

See footnotes at end of table.




Estate and
gift taxes

$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
6.498.381.316

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
7.639.619.524 120,711,065,188
7.481.593,083 139,273,405,049

Contributions

Miscellaneous
taxes and
receipts

Refunds of
receipts *
*

Net budget
receipts

insurance and
retirement *»
*
$1,984,346,542 $449,568,926 -$3,417,737,374 $69,719,267,504
-3,476,987,625 65,468,612,716
355,950,702
1,886,467,854
-3,750,030,132 74,547,008.760
389,223,885
2,263.981.844
-3,975,532,487 79.989.824.460
540,306.673
2.594.588.920
-4,598,010,555 79.635.842.935
776.161.635
2,618,584,155
-5,113,752,669 79.249,126,596
609.133.892
2,904,787,240
3,437,824,557 1,189,529.887
-5,237,513,807 92,492,109,550
-5.976.009.231 94,388,726,938
920.422.350
3,762,792,880
-6.265.669.311 99,675,605,041
844,270,781
4,216,589.270
-6,571,386.963 106,560,254,738
5.061.090.240 1,023,262,348
-7,148.085.619 112,661,852,497 .
5,056.537,393 1,086,307,634
4,907.261.587 1,597,638,325
-6,029,544,469 116,833,423,592
-7.255.579,949 130,855,967,456
4,911,369,694 1,875,651,069
-9,581.686,414 149.552.405,078
5,532,756,875 2,107,863.544
5,403,864,807 2.491,496,357 -11,375,364,608 153,671,422,120
5,688,676.958 2,908,510,957 -12,891,120,278 187,784,462.748
6.171,434.438 3,424,174.505 -16,139,325,917 193.743,250,789
6,886,985,249 3.858,297,227 -18,956.464,564 188,391,860,086
7,807,193,026 3,632,735,338 -18,895,124,050 208,648.558.730
9,684,300,366 3,921,065,805 -25,749,191,032 232,225,471.658
10,914,090,957 5,368,892,232 -28.081.130.866 264.932,400,526
11,269,710,720 6,711,636,380 -40.012.955.615 280,996.839,835
12,836.997.894 8,028,027,024 . -33,702,926.265 300,005.077.036
-2,418,881.943 81.772,766.112
3.962.258.648 1,612,831.617
16.514,163,990 6.549,093,277 -35.432.814.998 357,762.213,131
19,559,407,234 7,413,689,709 -38.600.561.338 401,997.376,975
21,568.536.279 9,253,575,597 -40,780,577,078 465,954,656,141
52,591,352.233 520,049,919,082
22.044.830.727 12.796.508,491

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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
1980

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 *M3.968.847.762
5,383.802.475 **45,688.376.272
6.294,073.812 *M9,283.444.729
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
79,307,123,702
9,766,890.799
87,471.287.777
9.724,875,597
90.160,407.173
12,796,311,150
22.508.760.119
3,849,621,598
97.930.150,276
16,737,730,112
20,368,401,264 105,677.084.599
20,635,846,430 117.900.152,748
24,554,915,742 136,137.928,611

Footnotes on following page.




Department
of Health
and
Human
Services *2 *5
$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
170,296,776,501
194,690,777,248

Outlays
Department of the Treasury
Interest
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
59,837,225,998
74,860,226,344

O t h e r *2 *3

Other *
»

Undistributed
intrabudgetary
transactions

Net outlays

Surplus, or
deficit (—)
vo
00

$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
6,815,483,612
6,673,817,733
8.512.140,985
7,272,256.641
1,597.528.078
8,561,344,058
7.614,289,321
5,151,067,773
1,781,830,649

$15,504,712,513
15,437,425,728
15,801,617,195
17,525,373,669
18,734.205.883
18.593.799,491
19,555,888.511
20.706.655,578
22,899,608.057
27,385,929,284
31,052.420,542
33,398.637.223
36,671,466,641
39,913,935,072
42,120,742,184
38,679,750,209
44,454,083,531
51,462.873.004
58.353.899.633
57,398.480,721
60,712,181,442
89,418,765,353
105.110.094,101
26.924.192.483
105,271,221,489
121,366,165,162
138,274,326.235
169,479,421,636

-$1,236,883,402
-1,218,673,794
-1,453,307,258
-1,856,452,831
-1,939,661,669
-2,237.689,445
-2.296,263,275
-2,448,969,016
-2,513,328,944
-2,643,898,620
-2,876,607.445
-3.109,004.109
-3.364.488.516
-3.935.501.566
-4.498.969.647
-5.116,860,970
-6,379,876,627
-7,376,356,501
-7,857.513.529
-8,378,260.641
-9.893.293.538
-14,098,172.912
-14.704.374,665
2,566,530,144
-15,053,215.066
-15.772.226.342
-18.488.300.714
-22.493.806.529

$70,889,744,341
68,509,184,178
70.460.329.329
76.740.582.504
82,575,092,611
92,104,458,997
92,223,353,625
97,794,579,116
106,812,593,606
111,311,144,478
118,583,707,824
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
326,104,661,330
366,482,872,311
94,755,877,997
402,802,385,991
450,757,999,343
493,607,094,972
579,011,293,700

-$1,170,476,837
-3,040,571,462
4,086,679,431
3,249,241,956
-2,939.249,676
-12,855,332.401
268.755,925
-3,405,852,178
-7,136,988,565
-4,750.889.740
-5.921.855.327
-1,596,321,595
-3,795,959,063
8,701,851,561
-25.161,232,923
3,236,294.206
-2.844,534.843
-23.033.168.126
-23.372.529.351
-14.848.573.651
-4.687.858.607
-45,107,821,495
-66,477,795,275
-12,983,111,885
-45,040.172,860
-48,760,622.368
-27,652.438.831
-58,961,374,617

o

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81
5
*
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* 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.
2 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 Government corporations for retirement of capital stock and for disposition of
earnings, 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 ofreceipts 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.
3 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 ofthe 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(f) 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 efTect 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(f) of the Economic Cooperation Act of
1948, the budget results for the fiscal years 1948 and 1949 would be as follows:
Fiscal year 1948
Fiscal year 1949
Budget receipts
Budget outlays
Budget surplus

$41,374,701,989
35,955,232,145
5,419,469,844

$37,662,972,939
36,474,412,987
1,188,559.952

* Beginning with fiscal 1951. investments of wholly owned 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 funds are reflected under the Department of the Treasury
through fiscal year 1962, and under the Department of Health and Human Services,
(formerly a part of 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.
*^ Effective May 4, 1980, the Department of Health and Human Services and the
Department of Education were created as part of the reorganization of the Department
of Health, Education, and Welfare. Fiscal year 1978 and prior represent the outlays for
the former Department of Health, Education, and Welfare. The outlays for the
Department of Education are included under "Other."

c/l

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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]
Intemal revenue
Year

Individual
income
taxes

Corporation
income
taxes

Excise
taxes *

Estate and
gift taxes

Customs
duties

Miscellaneous
taxes and
receipts

Federal
old-age,
Airport
disability,
and hospital and airway
trust fund
insurance
trust funds

Highway
trust fund

Railroad
retirement
and unemployment
trust funds

Total refunds
of receipts
5«

tfl
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975..
1976
T.Q
1977
1978
1979
1980

$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
43.479.023,453

$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
5,771,287,680 169,252,5'18
7,779,936.891 145.618.451

$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
49.205,8.14
54,107,460
58.792,878
66.034.063
76.954.212
91,236,134
30,654,352
98,448,051
96.096.651
a08.533,830
108.901.398

$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
307,756.757

* Excludes highway trust and airport and airway trust.
N O T E . — F o r refunds prior tofiscal1962, see 1967 Annual Report, pp. 448-449.




$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
54,776,039 507,290,000

$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
2,678,423

$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
141,568,355

$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
63,802,468

$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
52,591,352,233

^

O
!^
H
O
ttl
H

X

tfl
c/5
tfl

O

>

o
ttj
H

X

tfl
H
?0
tfl

>.
c/5

d

STATISTICAL APPENDIX

15

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980
[In thousands of dollars. On basis of Monthly Treasury Statement of
Receipts and Outlays of the United States Government]
1979

1980

NET RECEIPTS
Individual income taxes

217,840,966

244,068,898

Corporation income taxes

65,676,588

64,599,673

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

70,996,669
3,733,056
8,680,185

81,101,681
4,250,224
11,228,740

83,409,910

96,580.645

12.437.815
671.021
1.474,907

14,041,388
733,233
10,900
1.853,633

Total Federal old-age and survivors
insurance trust fund
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement account
Deposits by States
Total Federal disability insurance trust fund

14,583,743

16,639,155

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

17,079,544
629,442
175,600
1,989,592
16,507

19,660,259
739,424
221,800
2,595,087
16,566

Total Federal hospital insurance trust fund

19,890.684

23,233,135

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




2,189.887

2,311,977

120.074,224

138,764.911

12,272,625
2,906.566
207,542

11.914,826
3.246.402
174.560

15,386,733

15,335.788

2,373,192
262.813

2.636.849
290.862

2,636.005

2.927.711

3,405,596
21,121
1,606

3.636.288
21,373
1,844

3.428,322

3,659,505

66,042

59,228

6,130.369

6,646,444

141,591,326

160,747.143

16

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1978

1980

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

15.563,234
1,873,834
6,619,826
, 272,262

18,744,953

24,329,156

Estate and gift taxes

5.410,556

6,389,480

Customs duties

7,438,533

7,173,836

Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks
All other
Total miscellaneous receipts

8,326.930
924.805

11,767,143
974,589

9,251.734

12,741,732

465.954.656

520,049,919

169.455
303,720
45,746
10,139
93,025
162,626

183,890
324,570
73,084
12,101
89,496
192,739

11,908
101,525
179,613
8,658
17,698
-11.632
-1.274

-7,511
123,259
201,192
9,703
26,389
-9.761
-1,166

1.091.207

1.217.983

Total excise taxes

Total budget receipts
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 and special 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 Uriited States
Courts of appeals, district courts,
and other judicial services
Other
Proprietary receipts from the public
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




9.736

11.227

441.257
30.363
-1.692

520.074
35.375
-2.532

479.665

564.144

16.159
29.788
33.642

18.967
34.971
41,447

79,589

95,385

304,337
284,220

340,531
573,760

17

STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Funds appropriated to the President—Continued
Foreign assistance:
International security assistance:
Military assistance
Foreign military credit sales
Assistance for relocation of facilities in Israel.
Economic 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
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

139,641
640,259
31,300
1,728,773
7,110.679
51,612

218,689
643,640
340,781
1.872,457
8.791.158
55,994

-8,544,542
-318,541

-7,654,283
-365.402

839,182

3.903,034

375.621
235,711
71.265
200.102

472.022
225.381
87.026
263.501

-64.132
9,829
23,311
837,449

-81.972
6.222
31.826
976,017

25,676

26,696

229,810
144,179
-613,063

261,224
158,661
-628,613

593,058

750,062

1,475,757

1,797,991

46,702
3,031

26,875
80

2,364.672

5,727,980

Peace Corps
Petroleum reserves

93,982
-457,640
41,029

100,716
794,023
846

Other

2,630,600

7,537,858

49,411
32,487

22,788
34,241

Total international development assistance ..
International narcotics control assistance
President's foreign assistance contingency fund.
Total foreign assistance

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




330,119 153,069
272,936
8,766
82.579

358,794
174,245
288,023
20,327
91,093

18

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of Agriculture—Continued
Foreign Agricultural Service
Foreign assistance programs
Agricultural Stabilization and Conservation Service:
Salaries and expenses
Agricultural conservation program
Other
Federal Crop Insurance Corporation
Commodity Credit Corporation:
Price support and related programs
Intragovernmental funds
National Wool Act program
Total Commodity Credit Corporation
Rural Electrification Administration
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
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

49,632
805,900

55.132
886.336

226,082
232,243
49,133
-7,938

189.790
184.815
52,504
38,433

3,572,102
170,002
39.421

2,717,154
187,094
34,520

3,781.525

2,938,767

23.923

26.543

-29
183.822
1.017.151
151.990
286.989
211.505
48,193

1,157
. 1,717,035
478,186
216,388
325,162
235,391
- 63,661

1,899,620

3,036,980

256,417
228,239
75,534
230,098
18,306
45,508

281,284
220,595
84,461
250,517
25,550
54,037

262,928

303,688

273,889

460,987

48.853

56,575

71.300
6,821,746
134,086
2,879,668
542.158
64,139

83.942
9.117.136
159.293
3,377,056
716,732
101,284

10.513.097

13,555,443

927,384
136,869
212,917
364,650
64,018
79,877

1,113,019
266,836
101,184
444,762
80,442
76.916

1,785.715

2.083,159

Other
Proprietary receipts from the public
Intrabudgetary transactions

31.116
-1,023,106
-100,230

28,519
-1,110,928
-137,782

Total Department of Agriculture

20,635,846

24.554.916

25,858
197,914
16,432

37,211
772,946
21,039

Department of Commerce:
General administration
Bureau of the
 Census
Economic and statistical analysis



19

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of Commerce—Continued
Economic development assistance:
Economic Development Administration:
Economic development assistance programs
Local public works program
Other
Regional development program

435,561
1,740,678
10,863
106,143

545,806
415,508
88,815
109,688

Total economic development assistance

2,293,246

1.159,818

145,037

150,694

729,028
97.124
102.946

824,412
102,702
' 123,173

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

20,653

35,689

Total science and technology

949,750

1.085,976

Maritime Administration:
Public enterprise funds
Ship construction
Operating-differential subsidies—
Other
Proprietary receipts from the public
Intrabudgetary transactions

-25,577
200,777
300,522
71,693
-55,297
-48,590

-38,989
265,080
341,368
84,631
-76,144
-48,117

4,071,765

3,755,513

Department of Defense—military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force

10,943,273
9,117,173
8,346,725

11,987,938
9,837,801
9,015,993

Total military personnel

28,407,171

30.841.732

Retired military personnel

10,279,058

11.919,776

Operation and maintenance:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

10,365,093
12,301,979
10,475,850
3,281,383

11.894.487
15,569,348
13.614.272
3,692,020

36,424,304

44,770,126

4,464,526
11,796,724
8,905,780
237,225

5,422,742
12,394,188
10,902,166
301,571

25,404,254

29,020,667

2,408,870
3,826,449
,4,079,757
837,101

2,707,031
4,381,458
5.016,563
1.021,827

11,152,177

13,126,878

701,942
759,708
614,786
3,550

954,592
804.609
700.818
-10,498

2,079,987

2.449,521

Total Department of Commerce

Total operation and maintenance
Procurement:
Department of the Army
Department of the Navy
Department of the .A.ir Force
Defense agencies
Total procurement
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




20

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

OUTLAYS—Continued
Department of Defense—military—Continued
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
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
The Panama Canal
Other
Proprietary receipts from the public
Total Department of Defense—civil
Department of Education: *
Office of Elementary and Secondary Education:
Elementary and Secondary Education
School assistance in federally affected areas
Equal educational opportunities
Libraries and learning resources
Indian education
Total Office of Elementary and Secondary Education
Office of Special Education and Rehabilitative Services:
Education for the handicapped
Rehabilitation services and handicapped research
Office of Vocational and Adult Education
Office of Postsecondary Education:
College housing loans
Student financial assistance
Student loan insurance
Higher and continuing education and facilities loan
and insurance
Total Office of Postsecondary Education
Office of Educational Research and Improvement
Special institutions
Office of Civil Rights
Departmental management
Proprietary receipts from the public
Total Department of Education




1980

1,467,517

1,680,174

-1,559

-44

108,909
118.784
-9.766
69.227
16.238
-492.493
-10.760

-53,935
-161,113
-28,482
-2,052
17,348
-728,333
-11,953

115.013.047

132.840.311

124.293
1.609.906
806.418
259,025
143,433
-56,850

138,836
1,659,333
886,333
407,539
174.910
-62.516

2,886,226

3,204,436

-19,845
23.971
-3.246

70,572
26,462
-3,851

2.887.105

3.297.618

3.133.227
911,587
317,078
255,888
60,581

3.568.609
690.170
321,987
264,797
93,365

4,678,361

4,938,929

589.120
775.376

821,777
426,886
858,540

-3,414
2,871,316
897,944

14,082
3,682,789
1,407,977

570,260

380.756

4,336,105

5.485,604

202,283
174,278

215,689
197,425
13,882
179,053
-13,557

129,923
10,885,447

13,124,229

21

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1980

1979
OUTLAYS—Continued
Department of Energy:
Atomic energy defense activities—operating expenses
Atomic energy defense activities—plant and capital
equipment
Energy programs:
General science and research
Energy supply, R.&D.—operating expenses
Energy supply, R.&D.—plant and capital equipment
Uranium enrichment
Fossil fuel
Energy production, demonstration and distribution
Energy conservation
Strategic petroleum reserve
Other
Total energy programs
Power Marketing Administration
Departmental administration
Proprietary receipts from the public
Total Department of Energy
Department of Health and Human Services:*
Public Health Service:
Food and Drug Administration
Health Services Administration:
Health services
Indian health services and facilities
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 and 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
Federal hospital insurance trust fund:
Benefit payments
Administrative expenses and construction
Total FHI trust fund




1,519,829

2,391.233

-884,702

486,501

488.133
2.548,165
662.925
118.725
320,596
604,500
191,524

468,771
2,275,173
456,726
242,809
790,604
139,154
574,216
342,008
263,472

4,934,567

5,552,933

154,317
2,711,449
-546.668

76,833
224,930
-2,275,564

7.888,792

6,456,865

299,834

325,736

1,183,177
555,455
238,335

.

1,309,498
636,618
261,502

-11,099
861,205
453.997
263.015
194.234
167.871
246.509
164,252
250.009
159.255
120.317

-694
887.029
507.922
336.273
225,569
187,232
292,253
163,819
329,891
166,105
126,907

2,869.565

3,222,304

1.008.903

1,213,109

35.879
555.488
181.861

28,286
602,373
218,324

6.928,496

7^817.750

-1,413
12,407,317
7,747,968
101,507

-795
13.956.700
7.802.861
89,137

19,898,459
444,572

23,793,420
494,120

20,343,031

24,287,539

22

1980 REPORT OF T H E SECRETARY OF T H E TREASURY

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980- -Con.
[In thousands of dollars]
t979

1980

OUTLAYS—Continued
Department of Health and Human Services—Continued
Health Care Financing Administration—Continued
Federal supplementary medical insurance trust fund:
Benefit payments
...;...
Administrative expenses arid construction
Total FSMI trust fund

10,746,318

8,804,699

Total Health Care Financing Administration

49,403,109

Social Security Administration:
Payments to social security trust funds
Special benefits for disabled coal miners.
Supplemental security income program
Assistance pjayments program
Refugee assistance
Other
....:......,

.

56,881.759

756,892
989.387
5,471.126
6.610.490
140.625
24

Total FOASI trust f u n d . . . . . . . . . . . . .

,,

Total FDI trust fund
Total Social Security Administration.

675.080
1,031.670
6,411,486
7,308,358
367,785
133

87,591,968
1.072,457
1,447.532
.16.980

100,614,178
1,160,012
1,441,988
11,090

90.128,937

Federal old-age and survivors insurance trust fund:
Benefit payments
;
Administrative expenses and construction
,
Payment to railroad retirement account
Vocational rehabilitation services

Federal disability insurance trust fund:
Benefit paymerits
........;.
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services '.

10,143,930
602,388

8,259,077
545,622

103,227,267

13,428,454
406,778
29,906
.78.886

14,898,700
334,217

13.944.024 .

. ; 98.910
15,331,828

118.041.506

'134,-353.608

Human development services:
Grants to States for social services.
Human development services
Work incentives

3.090,730
2.24^227
385.042

2,763,340
2,184,710
395,262

Total human development services

5.716,999

5;343,312

230.333
-56,742

274,967
-36,947

-733.849
-6.840.785

-730,156
-6,931,713

-615,229
-141.663
-141,000
-1,477.438

-557,253
-117,827
-141,000
-1,441,988

-435
-1,431
884
-431
-15.549

-932
- -1,380
972
1.295
-23.689

170.296.777

194,690.777

Departmental management
Proprietary receipts from the public
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund
Federal supplementary medical insurance triist 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 and Human Services




STATISTICAL APPENDIX

23

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal Housing Administration fund
Housing for the elderly or handicapped fund
Low-rent housing—loans and other expenses
Other
Rent supplement payments
Homeownership assistance
Rental housing assistance
Low-rent public housing
College housing grants
Payments for operation of low-income housing
projects
Other
Total housing programs
Government 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 and development
New Community Development Corporation
Management and administration
Other
Proprietary receipts from the public
Total Department of Housing and Urban Development
Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources
Payments in lieu of taxes
Other
Water and Power Resources Service:
Construction program
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
Natipnal Park Service
Total fish and wildlife and parks




192,848
459,382
-2,960
62,050
265,147
99,179
638,107
2.536,334
20,353

151,251
752,943
33,523
-13,406
271.197
114,600
656,053
3,464,671
22,816

653,584
6,152

824,318
15,525

4^930,176

6^293,489

57,532
270,733
-35,555
-54,625
-11,682

395,701
1,039,294
-28,333
-74,318
34,273

226,402

1,366,617

100,322
281,099
3,161,229
73,167
61,613
14,535

164,864
211,893
3,901,648
224.521
52,112
2,016

3,691,965

4,557,053

31,154
273,938
69,872
-2,003

45,781
256,331
67,620
-10,705

9,221,505

12.576.186

307,445
105.438
387.608

354.275
103.439
471,749

351.557
80.981
273,604
23,702

392,080
104.664
275,508
27.859

1.530.335

1.729.573

653.737
373.114
483,343

675.301
459.535
574.670

1,510,195

1,709,506

24

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of the Interior—Continued
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
United States Parole Commission
Legal activities
Federal Bureau of Investigation
Immigration and Naturalization Service
Drug Enforcement Administration
Federal Prison System
Office of Justice Assistance, research and statistics
Foreign Claims Settlement Commission
Proprietary receipts from the public
Total Department of Justice
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
State administrative expenses
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

598.036

624.9

47.572
143.357

84,821
165,516

788.965

875,279

1.453
691,559
198.116
292.865
49.099

6,412
888,352
102,726
793,717
48,630

1,233,092

1,839,836

226,243
56,176
-1,150.293
-107,868

174,674
56,234
-1,785,752
-222.356

4.086.844

4.376.994

26.470

-15.450

35,885
4,999
452,177
609,181
336,345
204,037
352,164
645,947
528
-9,587

2.521.715

2,631,677

90.183
6.158.034
207.832
3.285.210
825.056

89,059
7,065,218
234,862
1.796.466
1.304.457

387,630
585.991
304.963
184.781
347.399
699.931

65,133

23,968

576.084
2.981

1,795,837
3,166

8,585.261
1,562,561
68,877
•768
800,000

14,068,135
1,847,646
51,618
1,950
250,000

142,061
12,698

212,309
8,626

755

Total unemployment trust fund

11,172,982

16,440,284

Total Employment and Training Administration

22,383,496

28,753,318




25

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of Labor—Continued
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

55,138

52,473

151,178
190,392
621,926
7,791
154,915
131,416
87,615
71,217
-3,940
-1,200,809

165,462
235,356
808,481
12,435
178,229
142,270
106.388
89.347
• -6.984
-785,904

22,650,336

29.750.870

669,837

726,453

107,506

101,802

125,369
113.202
8.250

194,646
141,801
13,679

1.024.164

1,178,381

494.887
21,722
151,704

492,041
21,779
412,446

14.414
9.001
-15.576

33.988
1.105
-5.711

-707
-151.045

-1.157
-221.342

Total Department of State

1.548.564

1,911,530

Department of Transportation:
Office of the Secretary

53.466

51.056

980,780
192,058
174,414
89,248

1.090.679
252.954
207.479
85.143

1.436,500

1.636.255

1,691,083
44,429

1.860.621
52.039

556,454
187,932
14
369,740

590.344
230.348
38
402.824

Total airport and airway trust fund

1,114,140

1.223.554

Total Federal Aviation Administration

2,849,651

3,136^15

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
International organizations and conferences
International commissions
Migration and refugee assistance
United States emergency refugee and migration
assistance fund
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

Coast Guard:
Operating expenses
Acquisition, construction, and improvements
Retired pay
Other
Total Coast Guard
Federal Aviation Administration:
Operations
Other ..;
Airport and airway trust fund:
Grants-in-aid for airports
Facilities and equipment
Interest on refunds of taxes
Other




26

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—-Budget receipts arid outlays, fiscal years 1979 and 1980—Con.
[In thousands ofdollars]
^979

1980

OUTLAYS—Continued
Department of Transportation—^Continued
Federal Highway Admiriistration:
•
Highway trust fund:
'
Federal-aid h i g h w a y s . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . : . . . . . . . / ;
- Other.......
....::.
:.....\...:^..[...........
Off-systems roads programs
.....;....
..........
. Other programs
:.'.
.... ..:\..........y...
.,:'-.
. Total Federal Highway Administration......

* . •
< ^
.^ 6.875.980
• 80,233
197,983
:;
. 99,143

,

.7,253,339

National Highway Traffic Safety Aclministratiori:
Operations arid research
...:.......!..
Trust fund share of traffic safety programs
Other.....
........,:.
..;......;,..:..........;.;;....

50,279
• 193,400
'
2.849

.

Federal Railroad Administratiori:
Public enterprise funds..
......;.....,..;...,....,........
89,578
Railroad research and development
, , 57.996
Rail assistance
.........
.
65.373.
Northeast corridor improvement program ...
..........
198.766
Grants to National Railroad Passenger Corporation
.;
779,000
Other...............
;:...,..........;...
1, ;:
33,990
Total Federal Railroad Administration.'..............
Urban Mass Transportation Administratiori
Other : . . . . . . . . . . . . : . .
. . / . . . . . . . . :;v.
Proprietary-receipts from the public

1.224,703

1.419.676

;.......

2.457,996
18,352
-54.967

.3,206.720
.
'
. . , . , . 33.415
,
• ' . -47.371

:.

15,485.569

Total Department of Transportation
Department of the Treasury:
Office of the Secretary ..
..
Office of Revenue Sharing:
General revenue sharing.
O t h e r

,........•:.............

...;........... .,..-..•

. V.'
•

. 6,847.709
6.883 25,740

.

;^
V

184.086^ '
236,413
.548,155 ,

: :••''', 188.056
438.167
V ; 13.583

968,654 : '

639.807

...

Bureau of Government Financial Operations:
V : Salaries arid expenses . . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . .
Claims, judgriients,• and^relief a c t s . . . . . . . . . . . . . ' . ' . . . . . . .

"

, oi^er..;............;:....,;.... .^.;..'......,..:. . . ^ ; . . . . .
T o t a r Bureau of Government Financial Operations.
Bureau of Alcohol, Tobacco and Firearms
....;,
U.S; Customs Service
Bureau of Engraving and P r i n t i n g . . . . . . . . . . . . . . . . . . . . . .
Bureau of the Mint
.7;;:.,.
...........;../
Bureau of the Public Debt
;.;
Internal Revenue Service:
Federal tax lien revolving fund.
,.
Salaries and expenses . : v . • / . . . . . ; . . : . . . . ' . - . . . . . . . . .
Taxpayer service and returns processing........
Examinations and appeals
......
.....
..
Investigations arid collections . . . . . . . . . . . . . . . . . . . .
Payriient where credit exceeds liabihty for tax.
Refunding internal revenue collections, interest
Internal revenue collections for Puerto Rico...
Other
. Total Internal Revenue Service




.-• -330.213

.

'483.462

;.......

Federal Law Enforcement Training Center.....

J8.962.803

.

•'''•••''

.131.lfe

653,355
-11,351
43,910
163.()76
:

-

-

^

""/^

:

175.128,059.
738,449.
.
774,869
437.434
772,673
: 357.977
.
212.543
3,422,178

6,828.835
- 6.421
: ; 19.221
'

145.723
, 772.014
4.544
54.005
200.584

510
150.808
797.905
867.336
51.8.833
1.275.232
502,409
216,574
• - 2,337
4,331,945

27

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Department of the Treasury—Continued
U.S. Secret Service
Comptroller of the Currency

139,003
-7,762
48,261.660
11.575,566

-9,324

Total Veterans Administration




4,187.232

4,849,924

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
:
;.......

3,701.452
140.305
1.009,879
1,286
-2,999

27,557
-67,154
-17,227
3,338
1,573
11,202,082
2.416.976
5,981,288
130,912
629,972
294,552

785.393
70.841
-38.049
113.972

928,228
76,683
-44,317
148,123

-451.877
-3.894
-74.378
-2.369

-457,005
-5,202
-112,830
-3,014

19,887,171

21,134,538

84

Total National Aeronautics and Space Administration
Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund
Direct loan revolving fund
Veterans reopened insurance fund .'.
Education loan fund
Other
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
Insurance funds:
National service life
U.S. Government hfe
Veterans special life
Other
Proprietary receipts from the public:
National service life
U.S. Government life
Other
:
Intrabudgetary transactions

5.601.883

3.138,749
132,716
925,007

National Aeronautics and Space Administration:
Research and development
Construction of facilities
Research and program management
Other
,
Proprietary receipts from the public

272,481
4,738
477,606
4,343,010
33,729
-744

4,799,768

Total Environmental Protection Agency

471,063

302,107
11,941
541,660
3,756,079
93,453
-668

Environmental Protection Agency:
Salaries and expenses
Research and development:
Energy supply
Pollution control and abatement
Abatement, control, and compliance
Construction grants
Other
Proprietary receipts from the public

76,642,057

95,197

Total Department of the Treasury

-1.615,757
-6,257,954
-3,196,955

64,988,294

Proprietary receipts from the public
Receipts from off-budget Federal agencies
Intrabudgetary transactions

74.860.226

-1,266,952
-4,041.716
-2.406,284

Total interest on the public debt

59,897,440
14,962,786

59,837,226

Interest on the public debt:
Public issues (accrual basis)
Special issues (cash basis)

179,466

145

28

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 4.-^Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
'1979
OUTLAYS—Continued

Independent agencies:
Action
..;..
Arms Control and Disarmament Agency
Board for International Broadcasting . —
Civil Aeronautics Board
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 Horiie Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corporation fund..
Interest adjustment payments
Federal Trade Commission
:
:..
.
General Services Administration:
Real property activities
Personal property activities
Records activities....
. Federal property resources activities
General activities......
Other.....
..;........Proprietary receipts from the public:
Stockpile receipts.;
Other.....:.....;
........:...,
/..
Intrabudgetary transactions ..

117,344
14,653
82.692
99.336
10.257
776.772
39,270
120,200
274,665
118^486
92.453
200,052
69,542
-1,218,370

/

725
-489,136
54
62,605

.......
........:

^

...:.......:.

Total General Services Administration

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
.,..




-69,440
110,164
75,454
34,926
103,731
6,431
-73,497
-33,335
-9.417

,

Intragovernmental agencies:
Washington Metropolitan Area Transit Authority..........
Other...
......,...;....
International Communication Agency.
Interstate Commerce Commission
Legal Services Corporation...........
Merit Systems Protection Board
;..............,....
National Credit Union Administration:
Central liquidity facility
. Other
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
Natibnal Transportation Safety Board
Nuclear Regulatory Commission
.

250,577
126,741
67.847

145.018
84,250
4;661
373,463
54,797
254,307
6,476
-30,329

'

136.088
147,542
97.190
869,647
15,515
309.475
115,330
554,049
8,818,938
12,418,103

1980

29

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1979

1980

OUTLAYS—Continued
Independent agencies—Continued
Office of Personnel Management—Continued
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
Panama Canal Commission
Postal Service (payment to the postal service fund).
Railroad Retirement Board:
Federal windfall payment 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
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:
Payment to railroad retirement trust funds
Interest transferred to Federal hospital
insurance trust fund
Interest on advances to railroad unemployment
insurance account

-113,191
-309,413
4,502
17.264
-1,172

-23.668
-383.870
1.310
20.886
-1,062

-8,581
-8,818,938
-22,330

-5,449
-11,231,963
-30,011

12,654,562

15,052,426

1,786,509

-110,612
1,676.878

313,000
71,650

313.000
28,339

4.240,906

4,669,303

-235,972

-273,765

-29,095
236.392
35.016
31.661
26
21

-36,426
298,307
39.595
40,183
56
-26

-313.000

-313,000

15.549

22.480

-755

Total Railroad Retirement Board

4.365,399

4.788,046

Securities and Exchange Commission

65,978

74.140

Small Business Administration:
Public enterprise funds:
Business loan and investment fund
Disaster loan fund
Other
Salaries and expenses
Proprietary receipts from the public
Other

471,045
957,338
19,199
181,880
-22
1.701

720.831
949.269
11.245
215,549
-25
2,064

1.631.142

1,898.932

132.182
1,884,141

138.758
1.869,233

28,850
708,300
216,628

31,355
640,700
287,139

26.758.556

34,931.040

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




30

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1979 and 1980—Con.
[In thousands of dollars]
1980

1979
OUTLAYS—Continued
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 and Human Services:
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

-30
-1.641
-948.000
-166.000
-228.000
-20.477
-2.511.477

. -1.395.335

Subtotal
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 and Human Services:
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:
U.S. Government life insurance fund
National service life insurance fiind
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

-5,270.960

-3,810
-7,965

..

-1,919,228
, -303,126
-868,493
-362,357
-503,104
-122

-858,937
---

-30,853

-41,143

-282,265
-852,902

-399,935
-1,027,451

-34,383
-528,560

-32,740
-585,095

-4,052,880

-4,921,278

-192,014
^7,902

-355,138
-16,528

-9,949,965

-12,045,350

-3.267,376

-4.661.976

-18.488,301

-22,493,807

Total budget outlays

493,607,095

579,011.294

Budget surplus, or deficit (—)

-27,652,439

-58,961,375

Total undistributed offsetting receipts

*The Department of Education and the Department of Health and Human Services, which became
effective May 4, 1980, were created as part ofthe reorganization ofthe Department of Health. Education, and
Welfare.




31

STATISTICAL APPENDIX

TABLE 5.—Means of financing, fiscal years 1979 and 1980
[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)

1979
Net
transactions

1980
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; issued under special
financing authorities:
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

54,974,618

826,519,087
10

81.182.194

907,701,281
10

54.974.618

826.519.097

81,182.194

907.701.291

1.207.149

933,456

-272.182

661.275

-129.316

766,685

-125.568

641.117

-49.453

551.184

-56.337

494,847

-215

1.423

-224

1.199

330

351

-162,000

2,842.000

-728

-162,000

3.004,000

-100.000

250,000 1 725 000 -

250,000
1,725,000

Total agency securities

-1.648.862

7,231.770

-615,981

6,615,788

Total Federal securities

53,325,757

833.750.867

80,566,213

914.317,079

Deduct:
Federal securities held as investments of Government accounts * —

19.684.882

189,161,534

10,050,868

199,212.402

Total borrowing from the public

33.640.874

644,589,333

70,515,345

715.104.678

Accrued interest payable to
the public
Allocations of special
drawing rights
Deposit funds
Miscellaneous liability accounts
(includes checks
outstanding, etc.)
Total liability accounts
See footnotes at end of table.




1,421,168

8,154,582

519,774

8.674,356

1.236.016
1.426.144

4,174,771
4,292,356

1,130,391
786,061

5,305.161
5,078,418

236.680

8,565,878

-929,008

7.636.871

37,960.883

669,776,920

72,022,563

741,799,483

32

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 5.—Means of financing, fiscal years 1979 and 1980—Con.
[In thousands ofdollars]
•
;

^ , .r. ,.
Classification
(Assets and liabilities

"^

"

1979

Net
transactions

directly related to the budget)

c
Closing
balances

1980
Net
transactions

Closing
balances

ASSET ACCOUNTS (DeducO
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account
Tax and loan note accounts

—10,158,178
11,890,403

6,489,007
17,686,990

-2,387.131
-799,167

4,101.876
16,887,823

1,732,225

24,175,997

-3,186,297

20.989.700

-216,457

2,725,228

1,281,854

4,007,082

-500,000

-1,800,000

-1,468,000

-3,268,000

-716,457

925,228

-186,146

739,082

Balance...........
Special drawing rights:
Total h o l d i n g s . . . . . . . .
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
adtjustment

8,810,156-

---

,
8,810,156

163,346

2,120,603

100,278

2,220,881

-2,500,984

-9,423,243

-80,209

-9,503,453
>

100,510

Loans to International
Monetary Fund
Other cash and monetary assets.....

-208,178

73,734

-134,444

-2,237,128

Balance

1,299,338

93,803

1,393,141

5,690,273

301,550
3,332,098

301,550
9,022,370

32,090,836

355,008

32,445,843

.
-706,304---2,335,504

Total cash and monetary assets..
Miscellaneous asset a c c o u n t s . . . . . . . . . . . .

407,840
1,003,399

6.110,182

81,093

6,191,275

Total asset accounts

1,411,239-

38,201,018

436,100

.38,637,119

Excess of liabilities (-{-)
or assets (--)

+36,549,644

+631,575,902-1-71,586,463

+703,162,365

-8,897.205

-12.625,088

-12,625,088

+58,961,375

+690,537,277

Transactions not applied
to current year's
surplus or deficit.

•.

Total budget financing (financing of
deficit ( + ) or disposition of
surplus (—))
,,..,......
* See tables 6 and 20.




+27,652,439

+631,575,902

33

STATISTICAL APPENDIX

TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1979 and 1980
[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 Governmerit]
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:
Agenby securities
Special assistance functions fund:
Public debt securities
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
Department of the Interior
Department of Transportation
Department of the Treasury
Veterans Administration:
Veterans reopened insurance fund
Independent agencies:
Export-Import Bank of the United States
Federal Emergency Management Agency:
National insurance development fund
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 and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities
Agency securities
Federal disability insurance trust fund




1979

1980

-6,000
30,655

-6,000
39,255

149,434
-3.728

79,360
-14,127

4.570

2,979

-10,268

650
-10,180

-4,609

-3,217

52,437
2,727

52,536
21,708

107,907

36,117

1,515
2.503.107

2,088,315
11,286
-722,141

27.993

16,864

1 irv)

.

10.000

-19,671

496.894
-7,760
26,020
72,665

-552,984
-300
11,515
106,290

3,470,927
-25,068

1,147.392
-9.137

3.445.858

1.138.255

75
80

50
-255

6.733
-1.345
-25
217

7,330
1,410
-5
-422

-3.638,468

-3.750.894

1,230,320

2.091,701

34

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1979 and 79<5d—Continued
[In thousands ofdollars]
Agency

.

1979

Department of Health and
Human Services—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...
Veterans Administration:
Government life insurance fund
National service life insurance fund:
Public debt securities
Agency securities
Veterans special life insurance fund
General post fund national homes
Independent agencies:
Federal Deposit Insurance Corporation ;
General Services Administration . . . . . . . . . . —
Harry S. Truman memorial scholarship trust fund
Japan-United States Friendship Commission
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities
Agency securities
Employees health benefits f u n d . . . . . . . . . . . . . . . . . . . ; :
Employees life insurance fund
Retired employees health benefits fund . . . . . . . . . . . . ; . . . . .
Railroad Retirement Board
;.....

-

ftinds

;

120,764
160
690,889
890,575
7,505
-33,085
206,911
. 37,735
-

9,519,722

7,849,386
.

,

39,611
. 389,810
-1,265
-375,524

76,779 •
298,644
-4,550
-23,392: :

'8,746,811

15,573,598

.
.
,........;..;....;

15,573,598-.
109,405
38,525.517,616
.-120

Total public debt securities

,

-.

,

^

8,746,811
-148,685
. 27,125
.
-288,100
-739

665,426

165.801

665,426

Total off-budget Federal agencies.




925,85q
-^1,195
1,985
85

1,220,238
420
1,875
-16 ;

Off-budget Federal agencies:
Federal Financing Bank
Pension Benefit Guaranty Corporation
Postal Service.
;
Rural electrification and telephone revolving fund.

Grand total.

1,406,233
--953,330
884
-525
4,275,806
-555

Total public debt securities .
Total agency securities ,
:
Total trust

1980

165,801

19,684,882

-10,050,868

TABLE 7.—Receipts by department and agency, fiscal year 1980
[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
International development assistance .
Other
Agriculture Department
Commerce Department
Defense Department:
Military
Civil
Education Department
Energy Department
Health and Human Services Department
Housing and Urban Development Department..
Interior Department
Justice Department
Labor Department
State Department
Transportation- Departmerit
Treasury Department
Environmental Protection Agency
National Aeronautics and Space Administration
Veterans Administration
Other- iridependent agencies
Rents and royalties on the Outer Continental
Shelf lands
Total




Proprietary
receipts from
the public

Budget
receipts

20,668,579
88,059,578

998
-1,481,892
47.873.091

9.761.213
2.531,816
167,530
8.019,674.818
628.612.890
-742.623.665
1,110,927,624
76,143,532
728,333,,282
66.367,,595
13.557,,125
2.275.564,,184
36.946,,596
10,704,,758
1,785,752,,462
9,586,,884
6.984,,270
5.710,,953
47.370,,511
1.615.756,,769
743, ,501
2.998,,552
575,036,,911
653,645,,245

Intrabudgetary
Interfund, not
Interfund,
deducted
deducted
by agency
by agency
1,165,943

137,782,011
48,116,764
11,952,777

Receipts from
off-budget
Federal
agencies

697.784
6.798.721

Total receipts
offset against
outlays

11,624,940
9,330,537
167,530
8,019,674,818
628.612.890
-742.623.665
1.248.709.636
124.263,937

3.640
209.522
8.753.479

2.000.032.008
139.381.683,321
693,743
247,853,525
43,828.368
15,651,293,329
69,353.257
8.521.012.992
349.937.204.318
4.405.187
2.337
7.257.109
6.107.921.407

522.149.919.083

16.940.255.356

6,632,904
9,943,672,408

5.246.331.495

222,355,948

11.942.619

785,903,708
222,499,171
10,051,879,245

859.457.151
62.246,342
1,427,385,473
21,288

3.013.526
11.647.774.035

618,018,926
9,589,964,464

740,495,582
75,121,074
13,557,125
2,282,197,088
15,226,950,499
10,704,758
2,020,051,029
9,586.884
1.652,345,128
290.456.466
1.474.755.985
17.925,611,751
743,501
2,998,552
1.196;069,363
21,891,383,743

4,661,975,625

9,220,178
13.037.649

4,661.975.625

33.082.748,440

22,493.806.529

6,257,954,449

6.257.954.449

1S,114J6AJ16

c/3

H
%
CO

H

n
>
r
>
"Z

o

TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1979 and 1980

ON

[In millions of dollars. Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Total
Receipts and outlays

1979

1980

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

N E T 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

217.841
65.677

244.069
64.600

120.074
15.387
6.130
18,745
5,411
7,439
9,252

138.765
15.336
6,646
24,329
6,389
7.174
12,742

Total receipts this year
Total receipts prior year

465 955

9,275 27,791 19,773
1,230 15,804 2,136

19.527
1.367

26,936
8,884

7.963 9.526 14.824 10.747 13,667 15,752 10,097 8,466
204
675 1,490
208 1,646 4.495
177 1.229
507
574
543.
558
544
573
540 519
1.658 1.448 1.378 1.289 2,269 2.502 2.497 2,662
425
506
494
509
459
502
623
623
595
519
611
584
663
559
611
557
866
992 1.661
920 1,265 1,098 1,057 1.240

15,512
2,423
612
2,687
595
617
918

1,939
299
622
2,734
611
605
914

33,099 38.320 42.617 43.429 37.862 33.351 61.097 36.071 59.055 37.348

44.259

53.544

7fi 74S ?? 777 ^ 7 4 7 7

520,050

18.682 18.972 20.192 26.856 15.522
1.476 1.160 10.206 2.237 1.420

39,353

47.302

8.013 12.259
840 1,650
530
524
1.547 1.653
526
518
646
605
838
977

?/? ^^4

9.056 31.488
9.508 9,171

?? <^?0 ?7 J44

S7 7^R

^fi 7R7 ^? QIC) ?? 7f\fi

N E T 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




1.091
480
80

1.218
564
95

89
56
7

97
37
6

105
38
9

111
68
7

92
38
9

91
40
11

113
39
7

92
57
7

89
50
7

108
60
11

95
38

135
42
6

839
1.476
316

3.903
1.798
1.837

706
97
84

862
93
-98

442
44
-15

391
136
1,141

447
117
65

167
268
52

-24
228
50

118
59
80

-369
157
54

667
404
104

506
94
102

-10
99
218

4.587
16,048
4,072

3.825
20,730
3,756

404
1,307
346

74
68
1.981 1,664
265
308

468
1,433
364

261
127 -127
1,828 2,505 1,322
421
340363

-268
1,642
283

-259
1.599
264

727
790 1,561
1.143 2.080 2.225
265
268
269

^

O
H
O
H

X

W
c/5

m
H

>
o
H

X

w
H

m
>
c/l

a

Department of Defense:
Military:
Department of the Army
Department of the Navy
Department of Air Force
Defense agencies
Total military
Civil
Department of Education
Department of Energy
Department of Health and Human Services:
Human Development Services
Health Care Financing Administration:
Grants to States for Medicaid
:
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Other
Social Security Administration:
Assistance payments program
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund
Other
Other
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State
Department of Transportation:
Highway trust fund
Other
Department of the Treasury:
Interest on public debt
General revenue sharing
Other




28.770
37.815
32.277
16.152
115.015
2.887
10.885
7.889

2.598
3.581
3.331
1.445

2,793
3,521
3,622
1,524

2,874
3,696
3,230
1,557

2,620
3,873
3,420
1,489

2,747
3,596
3,167
1,835

132.840 10.180 10,563 10.343 10.955 10,940 11,460 11,357 11.273 11,582 11.439 11.402

11,345

282 271
828 1,164
717
551

1,326

32,601
42.710
38,976
18.554

3.298
13.124
6.457

2.591
3,111
2,859
1,619

2.655
3.191
3.181
1,536

348
300
752 1,015
791
496

2,551
3,428
2.853
1,510

278
252
934 1.235
793 -578

2,716
3,468
3,223
1,533

2,646
3,762
3.467
1,398

232

246
268
239
218
904 1,298 1,367 1.164 1,143
619
748
639
520 432
454

392

375

401

307

301

2,129

1.218
2.203

1,123
2,089

1.167
2.116

1,108
2,031

902
591

895
548

884
567

971
662

981
694

1.225
2.160
1.013

604

615

9,678
1,235

9.399
1,362

57
-14 -1.276
889 1.110 1,456
366
237
437
231
234 202

118
100
726
481
203

521

494

523

590

502

1.211
1.875

1,077
1,836

1.158
1,759

1.354
2.025

1,136
1,854

2,211

877
429

829
567

827
703

869
577

788
910
553 1,305

6.610
90.130
13.944
7.358
-2.863
9.222
4.087
2.522

7,308
103,228
15,333
8,486
-1,888
12,576
4,377
2.632

585

564

601

492

601

604

8,085
1,200

8,082
1,226
1,002

8,214
1,255
102 1,079

8,226
1,249

8,247
1,247

11
7

690
188

8.207
1.245
1.147

11.173
11.477
1,549

651
166
1,199

721
8.100
1,226

328
190

385
232

90
1,234

35 -577
579 1,113 1,397
360
318
303
262
205
199

89

694

^
^

672

640

9,417
1,453
705 1,305

9.488
1.413

J
3

25
961
332
188

393
255

437
229

16.440
13.311
1.912

736
965
255

834 1.001 1,473 1,412 1,451 1,442 1.391 1.768 1,664 1,555
786 1,831 1,332
645 1,046 1,030 1,044 1,074
862 1.068
137
86
233
185
186
154
186
139
108
138

6.956
8.529

8,994
9.969

986
760

762
786

59.837
6.848
-1,697

74.860
6.829
-5,047

4,653
1.715
-132

5,330

794 733
913 1,053

512
651

484
841

543
990

9.804 5,125
1
() 1,690
*
-286 -1.045 -1,651

5,475

5,427

5,764

9
-131

364
729

482

5.343
13.957
24.288
10.745
7,890

611

2.769
3.895
3.203
1.572

953 1,227

5,717
12.407
20,343
8,804
7.847

8.085
1.221
1.426
60 -743
1,548
363

3,039
3,589
3,419
1,536

1 1,703
117
250

594
705

1,713
1,627

103

866
806

835
906

869
720

1,016

5,837 10.678

5,485
1,709
-378

5,585

5,697

()
*
91

()
*

-778

()
*

-421

840

1
-681

n
>
r
>

?j
Id
hrt

O
><

TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1979 and 1980—Continued

oo

[In millions of dollars]
Total
Receipts and outlays

1979

1980

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

NET OUTLAYS—Continued
Environmental Protection Agency
National Aeronautics^ and Space Administration
Veterans Administration:
Compensation and pensions
National service life
Government service life
Other
Independent agencies:
General Services Administration
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....

4,800
4.187

5,602
4,850

521
384

452
415

483
328

479
417

427
408

419
416

482
398

474
397

445
452

485
423

462
456

473
356

10,442
334
67
9,045

11,202
471
71
9,390

889
36

1,028
29
4
715

56
49

943
79

1,792
50

61
23

5
688

1.801
28
7
939

67
52

875

1,719
24
6
951

929
48
9
727

1,853
17
4
781

63
35
6
639

145
12,655
1,787
1.631
1.884
8.657

169
15,052
1.677
1.899
1.869
14.264

-166
1,223
1.677
93
-209
1.002

50
1,174

78
1,293

-115
1,184

56
1,127

87
1,263

168
1.305

-5,271
-9,950
-3.267

-5,786
-12.045
-4.662

-470
-114
-199

Total outlays prior year

493,607

Surplus, or deficit (-) this year
Surplus, or deficit (-) prior year

4
153
1.224
'
-400 -388
-531 -4.916
-535 -1.258

6

8

7

4

618

973

943

542

153
1,220

-169
1,298

53
1,273

144
1,365

-170
1,327

H
X

W

(*)

c/5

?«

w
n

476
206
1.254

171
207
935

111
97
1.481

79
187
1.221

149
66
196
191
1.600. 1,353

72
266
1,212

119
202
1,069

202
164
1.140

-359
-10
-798

-401
-210
-334

-512
-132
-70

-418
-179
-57

-390 -453
-274-5.280
-181
-171

-417
-19
-157

-474
-209
-178

-1,104
-171
-725

579.011 47,807 46.841 44.010 47.988 47.208 46.566 51,237 50,198 46,702 52,409 50,755

Total outlays this year

357
208
775

4

O
H
O

47,289

42,745 39.188 41.510 40,870 37,739 43.725 40,760 41,618 40,687 40,482 54.740

29,543

H
X

9.860 -14.127 12.353 -15.062 -6.496

6,255

H

-13,999 -5,961 -4,032 -2,506 -5,100-12,581 11.478 -3,331 13,223 -7.214-15,387

17.759

-58,961 -14,708 -8.522 -1.393 -4.559 -9,346 -13.215
-27.652

>
K:

o
W

c/3

•Less than $500,000.




C

?d

<

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1971 to date
[In millions of dollars. Basis: 1980 Budget of the U.S. Government, released Jan. 28. 1980]
Receipts and outlays

1971

1972

1973

1974

1975

1976

T.Q.

1977

1978

1979

1980'

Individual income taxes
Corporation income taxes

86.230
26.785

94.737 103.246 118.952 122.386 131.603
32.166 36.153 38.620 40.621 41,409

38.801 157.626 180.988 217.841 244.069
8.460 54.892 59.952 65.677 64.600

Social insurance taxes and contributions (trust funds):
Employment taxes and contributions:
Old-age and survivors insurance
Disability insurance
Hospital insurance
Railroad retirement

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

92.210 103.893 120,074 138.765

RECEIPTS

Total employment taxes and contributions

73.141
12,250
16,680
1.822

83,410
14,584
19,891
2.190

96,581
16,639
23,233
2.312

c/3

H

>

41.699

46.120

54,876

65,892

75.204

79.909

21.803

Unemployment insurance

3.674

4.357

6.051

6.837

6,771

8.054

2.698

11.312

13.850

15.387

15.336

H

Contributions for other insurance and retirement:
Supplementary medical insurance
Employees retirement—employee contributions
Other retirement contributions

1,253
1,916
37

1,340
2,058
39

1,427
2,146
41

1,704
2,302
45

1,901
2,513
52

1,937
2,760
54

539
707
13

2,193
2,915
59

2,431
3,174
62

2,636
3,428
66

2,928
3,660
59

1,259

5,167

5,668

6.130

6.646

>
^
W
^

25,760 108,688 123.410 141.591 160.747

X

c/3

Total contributions for other insurance and retirement
Total social insurance taxes and contributions
Excise taxes:
Federal funds:
Alcohol
Tobacco
Other
Total Federal excise taxes
Trust funds:
Highway
Airport and airway
Black lung disability
Total trust excise taxes

3,205

3,437

3,614

4,051

4,466

4,752

48,578

53.914

64.542

76.780

86.441

92.714

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
2.444
2.118

5,531
2,492
1.785

9.506

9.836

9.743

9.400

10.612

2.520

9,648

10,054

9,808

15,563

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

6,620
1,874
272

6,104

5,971

6,424

7.100

7.151

6.351

1.953

7.900

8,323

8,937

8.766

16,614

15,477

16,260

16.844

16.551

16,963

4,473

17,548

18.376

18.745

24.329

_
Total excise taxes


See footnotes at end of table.


n
>
r

5,839
2,447
7.277

10.510

H

^^
^

TABLE 9.-Budget receipts by source and outlays by function, fiscal year 1971 to date—Continued
[In millions of dollars]
Receipts and outlays

1971

1972

1973

1974

1975

1976

T.Q.

1977

1979

1978

1980'

RECEIPTS—Continued
Estate and gift taxes
Customs duties

3.735
2.591

5.436
3,287

4,917
3,188

5,035
3.334

4,611
3.676

5,216
4.074

1,455
1.212

7,327
5.150

5,285
6.573

5,411
7.439

6.389
7.174

Miscellaneous receipts:
Deposit of earnings by Federal Reserve System
Other miscellaneous receipts^

3.533
325

3,252
381

3,495
426

4,845
524

5,777
934

5,451
2,575

1,500
112

5,908
622

6,641
772

8,327
925

11,767
975

3,858

3.633

3.921

5.369

6,711

8,026

1,612

6,531

7,413

9,252

12,742

Total miscellaneous receipts
Total budget receipts

188,392 208,649 232,225 264.932 280,997 300,005

?0

O
H
O

81,773 357.762 401.997 465.955 520.050

X

w

OUTLAYS
National defense:
Department of Defense—military:
Military personnel
Retired military personnel
Operation and maintenance
Procurement
Research and development
Military construction and other
Subtotal
Atomic energy defense activities
Defense-related activities
Deductions for offsetting receipts
Total national defense
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


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

77.550
1.486
-1.242

84.900
1.506
-850

87.891
1,565

21,880

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

74.472
1.385

75.076
1.373

73.223
1.409

-45
-3

103
-2

-88
-4

-13

75.808

76.550

74,541

77.781

2.775

3.118

2,415

971
405
241
-49

693
451
274
205
-50

834
475
295
97
-50

4,097

4.693

4,066

-245

707

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

30.842
11.920
44,770
29,021
13,127
3,161

95.557 103.042 115,013 132,840
1.936
2.070
635 2,878

-4

-23
-3

435
-9
1

85.552

89,430

22.307

2.852
1.341

3,598
1,915

3,345
1,142

1.410

3.907

4.629

4.939

837

658
348
505

726
382
73

562
981
386

484

606
320
617
-56

925
262
115

1.128

423

465

-492

-103

-115

-27

-914
-108

-641
-100

7.763
-9.594

5.770
1.228
1,588
.534
10,149
-8,791

5.681

6,922

5,552

2.193

4.813

5,922

5.872

10,476

8
(-*)

76
-2

222
-86

247
-85

97.501 105.186 115.784 135.880

1.461

>
O

^
tl
f
H
c3
/

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
See footnotes at end of table.




1,009
1,988

979

961

1.906

829
355
-2

953
338
-2

1.726
1.041

4,180

898

980
358
-3

292
525
251
94
-1

1,078
2.252
1.006

3,989

4.370

1.742

2.508

48
33
389
-43

5
1
65
558
-55

2.169

3.127

2.634
1.300

2.773
1.245

1.017
1.694

1.038
1.661

1.035
2.000

304
-2

947
322
-3

958
334
-2

4,173

4.030

3.977

1,107

975

517
3

1,160
2,260

1.360
4.196

343
-2

972
354
-4

-10

1
-3

1,161

4.677

4.742

5.547

5.999

603
38
31
147
-25
794

3.265

3.970

8.376

6.060

143
123
664
-23
AMI

155
-23

207
-43

231
-26

1,031

1.270

1.179

331
-14
837

1,776

1.975

2,249

2.228

855
476
702
498

784
521
764
571

725
566

740
665

1.122

2.035

673

762

897

229

973

-398

-380

-469

-672

-707

-752

-334

3,909

4,235

4.763

5.670

7.336

8,124

2,532

570

825

895

813
477
256

2.523

3.067

1,091

3,651

4.553

4.099

1.458

639
-2

729
-2

755
-3

772
-3

785
876
-2

4.288

5.280

4.852

2.227

1.659

1,574 ^' 343

923
7
2,504

237
1
581

()
*

1.381
4.852
-232

321
574
221
604
368
897
503
878
798
-25 -1.067 -1.542
5,861

8.737

6,339

-786

3,468
1,984
1,439
3,964
1,157
-1.087

3.945
2,815
1,522
4.802
1.286
-2.024

4,343
3,218
1.722
5.625
1.431
-2,196

10,000

10.925

12.346

14,142

3.242
1.279
1.014
4,279

4,485
1.058

6.588
1.129

5.020
1.396

-11

14

-6

3,646
1,463
-158

5.532

7.731

6,410

4,951

c3
/

t

A
'3

P

r
>
Cfl
2:

0
X

TABLE 9.-Budget receipts by source and outlays by function, fiscal year 1971 to date—ContinxxQd
[In millions of dollars]
Receipts and outlays

1971

1972

1973

1974

1975

1976

T.Q.

1978

1977

1979

1980'

OUTLAYS—Continued
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:
Comriiunity 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




-255
2,183

1,772

-1,198
1,567

1,513
1,698

2,791
1,877

1,209
1,720

271
938

490
-60

493
-6

562
-6

721
-7

944
-5

868
-4

183

-3.280
2.267
-143
1.115

_*

2,358

2,216

924

3,925

5,607

3,792

5,180
1,824
1,053

5,353
1,925
1,111

5,640
2,177
1,231

5,583
2,236
1,354

6,501
2,408
1,459

9.305
2.557
1.558

37
-43

36
-37

56
-39

57
-57

74
-55

65
-48

587
417
28
-11

8,050

8,388

9,065

9,172

10,388

13.435

1,728

2,100

2,044

844
353
-9

937
396
-11

2,108
1,263

2,297
1,059

2,765
1,496

1,580

-12

782
-19

398
-17

2,916

3,422

4,595

4,134

3,544
1,433

3,962
1,447

3,745
1,532

513

516

1,952

2,894

-43

210

^^
^1

1.778

-675
1,787

1.342

1,499

3,705
1,677
-253
2,452

-4

-6

-34

-45

1,392

-44

3.324

2,577

7,537

2.284

10,037
2,816
1,749

10.355
3,277
1,854

12,068
2,949
1,977

15,079
3,485
2,691

76
-42

61
-102

93
-67

-519

pd

3.304

14,636

15.445

17,020

20.840

^
>

886
350
111
-6

3,406
2,309

522
-15

3.302
4,890
2,871

-23

4.099
4.470
1.603
-437

4,965
4,134
2,043
-959

3.737

4,767

1.340

6,348

11,039

9.735

10,182

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

5,791
4,508
1,287
10,290

6,425
5,677
1.410
9,677

tfl

o

H
2
O

^

983

649
-16

3l
t
f
c3
/

104

o
^
d

X
tfl

H

927
6,877

157

184

202

219

259

301

83

374

410

489

551

2,243

3,519

3,315

3,241

3,923

4,026

1.036

4,632

5.027

6,218

7,693

-2

-3

-3

-5

-5

-5

-1

-7

-12

-11

-33

12,519

12,735

12,344

15,870

18,737

5.162

20.985

26.463

28,572

31,397

9^39

c/3

d
^

>
<

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
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
See footnotes at end of table.




12,641
1,119
681
277
-2

15,024
1,338
747
360
-3

16,005
1,566
858
406
-3

19,053
1,652
844
529
-6

24,242
1,923
856
632
-5

29,448
2.341
982
685
-8

7,743
536
275
168
-1

34,524
2.543
981
747
-10

39,103
2.822
930
838
-18

53,602
2.879
-3
899
-7.763

61,752
3.198
34
1.006
-7.824

14.716

17.467

18.832

22.073

27,648

33.448

8.721

38.785

43.676

49.614

58.165

35.247
2.238

39.409
2,557

48,288
3.396

54,936
3.678

63.648
5,734

72.664
4,508

19.763
1.166

83.861
4.781

92.242 103.585 120.266
5.015
3.677
7.668

37.485
3.192
6,168
8.583
-2

41.966
3.790
7,076
11.083
-2

51.684
4.502
5,356
11,425
-2

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

20.929
2,319
3.994
5,555
(-*)

88.642
9,503
15.258
24.512
(*)

97,257 107,261 127,934
10,665 12,414 14.714
11.769 12.493 17.684
26.521 28.328 35.081
(•)
-1 -3.254

55.426

63,913

72.965

84.437 108,610 127.412

32.797 137.915 146,212 160.496 192.160

5.966
1.659
2.036
-179
296
-2

6.344
1.960
2.425
-317
320
-2

6.533
2.801
2.711
-381
350
-2

6.789
3.249
3.006
-15
359
-2

7.860
4.593
3.665
24
458
-2

8.350
5.531
4,046
-72
578
-2

2.082
784
1,039
-50
110
-1

9.216
3.710
4.708
-145
549
-1

9.745
3.365
5.254
28
585
-3

11.238
2.831
5.611
142
628
-534

12.152
2.453
6.515
-40
667
-580

9.776

10.730

12,013

13.386

16.597

18.432

3.962

18.038

18.974

19.916

21.167

691
287
94
233
-6

810
347
115
380
-2

984
390
140
624
£7

1.091
426
179
770
-5

1.349
549
200
853
-9

1,498
697
208
921
-4

407
213
57
213
-31

1.673
842
240
847
^2

1.831
943
307
729
-8

1.977
1,130
337
710
-17

2.219
1,347
342
656
-11

1,299

1,650

2,131

2,462

2,942

3,320

859

3,600

3,802

4,138

4,553

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^
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TABLE 9.-Budget receipts by source and outlays by function, fiscal year 1971 to date—Continued
[In millions of dollars]
Receipts and outlays

1971

1972

1973

1974

1975

1976

T.Q.

1977

1978

1979

1980'

OUTLAYS—Continued
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

337
38
1,013
637
51
128
-185

400
59
1,183
719
57
172
-174

433
71
1,209
910
66
158
-278

516
117
1,329
1,030
74
365
-189

588
63
1,752
418
88
424
-199

673
68
1,819
95
107
396
-210

181
16
435
67
25
228
-68

841
76
1,947
141
100
393
-186

900
73
2,124
214
129
484
-188

831
932
81
97
3,027
2,837
227
338
8,944 11,386
683
816
-9,226 -11,527

2.020

2,415

2.568

3.243

3.135

2.948

883

3.312

3.737

4.566

4.878

H

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

6,835
1,433

c/3

8,133

8,268

tfl

O
H
O
X

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
Total undistributed offsetting receipts

tfl
535

673

6.636
715

535

673

7,351

6,890

7,187

7,235

2,092

9,499

9,601

20,959
-1,357

21,849
-1.286

24.167
-1.385

29.319
-1.287

32.665
-1.754

37,063
-2.552

8,102
-885

41,900
-3.891

48,695
-4,729

59,837 74.860
-7.203 -10.289

19.602

20.563

22.782

28.032

30.911

34.511

7.216

38.009

43.966

52.634

-2.611
-4.765
-1,051

-2.768
-5.089
-279

-2.927
-5.436
-3,956

-3.319
-6.583
-6.748

-3.980
-7.667
-2.428

-4.242
-7,800
-2.662

-985
-270
-1.311

-4.548
-8,131
-2.374

-4.983
-8,530
-2.259

-5.271 -5.786
-9,951 -12,045
-3.267 -4.662

-8.427

-8,137 -12,318 -16,651 -14,075 -14,704

-2,567 -15,053 -15,772 -18,488 -22.494

211,425 232,021 247.074 269.620 326.185 366.439

94.729 402.725 450,836 493,607 579,011

64,571

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Total budget outlays

• 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.

d

TABLE 10.—Internal revenue collections by tax source, fiscal year 1955 to date^
[In thousands of dollars. As reported by Internal 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
1980

Income and profits taxes ^
Individual income taxes ^
CorporaTotal indi- tion income
Withheld
and profits
vidual inby
Other
taxes 3
come taxes
employers
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
223.801.608

See footnotes at end of table.




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
63,746.174

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
287.547.782

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
72.379.610

Employment taxes
Total
income
and profits
taxes 2

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
359.927.392

Old-age and
disability
insurance
taxes 2

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
122.486.499

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
3.309,000

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
2,534.981

Total
employment
taxes ^

Estate
taxes

Gift
taxes

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
128.330.480

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
6.282.247

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
216.134

c/3

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TABLE

Internal
10.—.

-P*.
O

revenue collections by tax source, fiscal year 1955 to date—Continued
[In thousands of dollars]
Excise 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.
1980.




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
3,918,882

Beer 5

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
1,545,441

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
211,492

Tobacco taxes'*
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
28,952

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
5,704.768

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
2.402.857

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
39.500

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
4,059

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
2,446,416

Documents,
other instruments, and
playing cards ^

vo

s

5«

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

(^)
C)
C)
(0
(0
(0

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^
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P

^

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
1980

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
4.218.147

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
108.402

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
306

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
853,538

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
234,852

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
682,624

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
-66

Radio
and television re- Electric,
ceiving
gas, and
sets and
oil apphonopliances '°
graphs,
parts'°

38.004
136,849
49,078
161,098
46,894
149.192
39,379
146,422
40.593
152,566
50,034
169,451
55,920
148.989
54.638
173,024
61.498
184,220
62,799
197,595
75,987
221.769
137 '='—3,761
-2,650 '='—1.329
436
597
31
-129
-30
-5
-10
129
8
231
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)
(0

C)
C)
C)
C)
(J)
C)

C)
C)
C)
C)
C)
C)

C)
C)
C)
C)
C)
C)

All
other '2

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
389.552

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
6,487.421

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--4

TABLE 10.—Internal revenue collections by tax source, fiscal year 1955 to date—Continued

00

[In thousands of dollars]
Excise taxes—Continued
Retailers excise taxes
Fiscal
year
Jewelry ">

Furs ">

Toilet Luggage,
handpreparabags,
wallets'"

Diesel
and
special
motor
fuels '*

Miscellaneous excise taxes

Noncommercial
Noncom- aviation
mercial
fuel.
aviation
other
gasoline
than

Total
retailers
excise
taxes

All
other"

Toll
telephone.
telegraph.
radio and
cable

General
telephone
service

Admissions '^
TransporTranspor- tation of General
tation of property
Cabarets
persons " (including admissions
coal) '
*

gasoline
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..,
1980...

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
(*)

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

{')
C)
(') '
(0
C)
C)




()
*
4
()
*
(0
C)
(0
{')
C)
C)

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

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
(*)
82
(*)

(*)
2
-2
C)
C)
C)
{')
(')
(0

26
-2
C)
(')
C)
C)
(')
C)

22.692
24,464
39,454 ---^
46,061
52,528
71,869
88,856
105,178
113,012
128,079
152,188
159,326
182,147
201,918
224,657
257,712
266,388
4,753
298,608
8,838
334,473
10,246
373,414
10,877
370.489
11.127
379.125
10.295
104.381
2.965
440,190
10,390
481,427
10,954
506,651
10,720
512,718
10,805

----10,918
19,381
43,460
31,955
22,573
27,814
7.706
30,014
31,289
35,920
36,626

15
(*)
8
8
-5

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
560,144

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
1,117,834

290.198
315.690
347.024
370,810
398,023
426,242
483,408
492,912
515,987
530,588
620.880

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
1,565,971

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
84,971

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

C)
C)
(0
C)
C)
(0

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

(0
C)
C)
()
'
C)
(0

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Excise taxes—Continued

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.
1980.
Footnotes on following page.




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

()
*
C)
C)
C)
C)
(0

Miscellaneous excise taxes—Continued
Use tax on
highway
motor vehicles
Sugar ='
^
All o t h e r "
weighing
over
26,000 lbs. '*
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)

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
263,272

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
3,327,149

Total miscellaneous
excise taxes

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
6,359,198

Unclassified
excise
taxes "

114.687
-31,209
66.237
-32.749
66,351
99,644
-80,943
101.468
66.251
106,387
-32,119
37,933
675.867
288,480
159.458
38.059
410,000
779,330
320,336
1,648
-45,082
344,853
-24,324
313,118
196,182
72,126
3,061,075

Total excise
taxes

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
24,619,021

Taxes not
otherwise
classified

"7352
"5269
"15482
"7.024
"5.444

Grand total

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
519,375,273

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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 incoriie 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 (Public Law 89-44).
5 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 of bonds, 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 (Pubhc Law 89-44).
" A i r conditioners repealed effective May 15. 1965; refrigerators and freezers,
repealed effective June 22, 1965 (Public Law 89-44).




= Includes manufacturers excise taxes on jewelry (1932. repealed by the Revenue Act
'^
of 1936). furs (1932. repealed effective June 30. 1938) and toilet preparations (1939,
repealed effective Oct. 1, 1941); beginning 1942 includes manufacturers excise taxes on
phonograph records, musical instruments, and luggage, repealed effective June 22. 1966
(Public Law 89-44). Also includes tax on electrical energy, repealed by Revenue Act of
1951. Beginning with 1978. includes black lung taxes.
=* 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 ControlAct 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. to 3 percent on Jan. 1.
1979. and to 2 percent on Jan. 1. 1980.
'^ After fiscal 1965. included in "Toll telephone, telegraph, radio, and cable services."
" R a t e of 10 percent repealed effective Nov. 16, 1962, except on air transportation
which was reduced to 5 percent. Increased to 8 percent on July 1, 1970.
'«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. Beginning with 1980, includes windfall profits taxes.
"Includes undistributed depositary receipts and Federal tax deposits and unapplied
collections of excise taxes.
"Beginning with 1955, includes unidentified and excess collections, and profits from
sale of acquired property. Until 1955, such amounts were included in "Miscellaneous
excise taxes, all other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.

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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.

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52

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1980
[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




Individual
income
and
employment
taxes

Corporation
income
taxes

Excise
taxes

128,220
520.746
3,867,986
13,724
823,936
53.469
20,138
3,341,523
343,357
71,562
1.892.433
272,312
47.530.623 7,933,057 2,384,813
347,334
6.913.066
464.015
230,196
8.777.398 1,897.695
44,052
1.791.570
496,896
456.849
13.261.918 1,639,804
538.904
6,810,278 1,067,514
15.324
1,423,409
213,216
11,673
1,296,524
152,771
29,206,144 4,992,701 1,328.498
9.163.858
353,889
980,797
3.721.719
605.362
58,239
3.827.937
801.769
287.906
3.731.109
951.823 1.321.172
5.562.923
888.634
113.197
1.099.629
126,039
16.321
970,548
12.175,740
412.969
10,798,748 1,860,829
266,889
21.601.993 2,547.904
805,966
9,651.161 1,678,105
254,339
1,718,718
23,844
204,577
10.626.142 1,690,837
567,084
818.171
19,432
78,174
2.790.621
75,351
511,388
1,486,577
15,942
198,428
1,209,029
39,015
212,706
15,489,882 3,082,842
786,172
1.272.442
23.798
131,824
45.234.686 11,460,732 1.436.910
6.864.193 1,425,226 1.447.246
746.877
9,410
66,353
22.528.003 3,813,938 1,543,488
5.086.903 1,490,300 1,635,317
3.898,451
14,668
366,085
23,534,483 3,109,799 1,340,169
1,651,790
11,835
241,614
34,278
429,615
2,961,600
653,788
12,601
57,770
5.395.421
188,040
751,552
25.707.514 7,232.486 4,122,538
1.601.145
30,537
222.066
490.806
4,379
49.807
6.712.203
857,759
899.625
7,410,421 1.146.646
229,587
1,706,309
36,399
194.258
7,685,914 1.580.144
327,518
652,786
87,496
95.389
1,914,423
244,566
160.643
-1,021,220

-30.663

37,806

Refunds—
Estate and Total
excluding
gift taxes collections interest

54,458
2,351
71,352
33,077
1,024,568
59,537
150,736
23,120
421,291
71,055
18.510
18.286
461.790
121.793
110.365
84.641
57.757
87.937
16.873
156.570
145.817
141.505
90.204
31.341
149.680
18.261
84.492
71.225
18.966
168.036
15.627
676.303
95.069
16.375
289.904
84.918
61,788
283,665
37,039
35,935
18,061
84,421
477,551
14,749
7,232
99,551
96,034
25,802
83,069
15,775
13,918

4,571,410
893,480
3,776,370
2,269,384
58,873,061
7,783,952
11,056,025
2,355,638
15,779,862
8,487,751
1,670,459
1,479,254
35,989,133
10,620,337
4,495,685
5,002,253
6,061,861
6,652,691
1,258,862
13,715,827
13,072,283
25,097,368
11,673,809
1,978,480
13,033,743
934,038
3,461,852
1,772,172
1,479,716
19,526,932
1,443,691
58,808,631
9,831,734
839,015
28,175,333
8,297,438
4,340,992
28.268.116
1,942,278
3,461.428
742,220
6.419.434
37.540.089
1.868.497
552.224
8.569.138
8.882.688
l,962j768
9,676,645
851,446
2,333,550

726,623.
176,736
578,941
374,115
6,573,691
688,818
852,382
187,741
1,752.921
1.048.188
224.879
192,549
3,326,905
1,281,569
563,226
458,797
699,169
851,074
209,245
1,270,022
1.263.262
2.753.431
917.913
370.154
1.052.146
160.996
310.615
218.287
199.668
1.813.195
240.732
3.953.184
933.007
117.959
2.794.988
596,064
667,771
2,608,056
209,312
499,549
109,786
905,665
3,385,181
310,012
87,402
1,088,153
1,048,233
376,749
993,315
137,179
241,355

-1,014,077

-19.235

-19,235

154.332

154,332

594.021
38.832
-178

46,088
-66,333

650,199
452,943

-6
10,787

10,787
«415,878,261

640,109
38,832
-66,511

72,379,610 »24,619,021

6,498,381 519,375.273

">53,504,051

STATISTICAL APPENDIX

53

' Includes the District of Columbia.
= 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 but 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 amounts transferred to special accounts for Puerto Rico, the Virgin Islands, and the Northern
Mariana Islands.
'Includes $1.9 million refunds reported by U.S. Customs Service and $443.7 million refund reversals
pending classification, and $7.3 million refunds not identifiable by State when fiscal 1980 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.




54

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 12.—Deposits of earnings by Federal Reserve banks, fiscal year 1947 to
date^
[In thousands of dollars]
1947-77

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Cumulative
through
Sept. 30. 1980

1978

1979

1980

2,577,772
14,390,426
2,994,760
4,350,860
3,966,662
2,678,738
8,958,118
1,966,411
1,032,630
2,057,567
2,330,485
7,466,386

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

541,709
3.070.884
561.830
926,769
956,749
423,566
1,872.470
475.025
223.467
512.888
659.885
1.541.901

3,799,347
21,236,972
4,314,449
6,518,001
6,157,088
3,701,726
13,235,932
3,058,105
1,582,176
3,157,769
3,760,563
10,983,854

54,770,815

6,641,094

8,326,930

11,767.143

81,505,982

'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 capitaf 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.




55

STATISTICAL APPENDIX

TABLE 13.—Customs collections and payments by region and district, fiscal year
1980
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

$260,385,220
42,569,057
143,100,056
80,462,347
28,252,513
21,138,355
22,301,665

$938,184
78,264
687,773
1,000,058
212,623
70,353
121,022

$21,437,288
8.925.033
13.085.949
29.225.895
1.659.768
2.068.087
2.363.082

$282,760,692
51,572.354
156,873,778
110,688,300
30,124,904
23,276,795
24,785,769

598,209,213

3,108,277

78,765,102

680.082,592

1,316,398,836
126,240,391
777,611.722

1,734,052
593,715
1,795,627

93.766.293
32.638.319
1.667,709

1,411,899,181
159.472.425
781,075,058

2,220,250,949

4.123.394

128,072.321

2,352.446.664

229,648,850
134,040,985
269,997,816
11,617.679

964.445
1.362.113
1.417.234
235.569

24.745,440
5,616.409
27.433.165
5.445.334

255.358,735
141,019,507
298,848,215
17,298,582

645.305.330

3,979,361

63,240,348

712,525,039

118.494.487
101.492.199

453,433
2,366,333
1,026,988

123,060,078
124,489,786
1,169.552
442
156.993,738
149,985,140
77.165.846

{')
148.872.985
132.720.492
74.180.464
575.760.627

388,357
2.596.430
263.209

4,112,158
20,631,254
142,564
442
7,732,396
14,668,218
2,722,173

7.094,750

50.009,205

632.864.582

29.843.541
226.829.248

526,328
3,747,203

3,135,306
14,714,046

33.505.175
245.290.497

256.672.789

4,273,531

17,849.352

278.795,672

48.827.016
65,781.506
22,107.112
250.004.655
80.348.496
6.350.272

312,039
287,885
742,589
2,264,999
743,807
702,650

8,521,859
5,956,917
1,162,420
13,710,602
2,963,951
1,694

57,660,914
72,026,308
24,012,121
265,980.256
84,056,254
7,054,616

473,419,057

5.053.969

32,317,443

510,790,469

1,103,821,343
55,989,809
39,708.606

5.149.262
147.516
698.795

40,746,318
1,670,449
2,025,930

1,149,716,923
57,807,774
42,433,331

1,199,519,758

5,995,573

44.442.697

1,249.958.028

C)

56

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 13.—Customs collections and payments by region and district, fiscal year
79<5^_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

$3,286,299
8.924.315
33.997,535
117,170,355
372.896.968
302.750.838

Total Chicago region
Total all regions

$3,693,190
9,065,299
38,001,525
119,911,495
403,683,390
314,385,993

839,026,310

6.704.300

43.010,282

888,740,892

737.513
271.749
836.446
203.836
63,627
91,090
80,517
67,397

37,259,978
27,956,558
167,641,114
5,586
4,328,655
3,204,844
7,051
7,711,601

283,099,443
112,515,224
413,979,635
6,638,582
22,255,156
25,823,337
11,387,882
48,197,046

673.428.743

2,352,175

248,115,387

923,896,305

7,481,592,776

Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis

$14,853
25.315
2.643.830
1.812.993
28.822.784
9.690.507

245,101,952
84,286.917
245,502,075
6,429,160
17,862,874
22,527.403
11.300.314
40,418.048

Total San Francisco region .

$392,038
115.669
1.360.160
928,147
1,963,638
1,944.648

42,685,330

705,822,137

8,230,100,243

II. CUSTOMS PAYMENTS
Payments
Region

Collections
totals

Excess

Collections
(neO

Expenses
(net
obligations)

Cost
to
colJ J
5JQQ

'Sr '^-*'-^

Total

$ 10,875,237
21,835,080
11,393,316
7.019,155
13,512,296
7,953,832
18,441,472
22,001.629
16,361,411

$4,426,283
30,194,478
14,962,704
33.765,921
14,691,743
11,283,825
14,672,097
19,172,457
34,696,864

$15,301,520
52,029,558
26,356,020
40,785,076
28,204.039
19,237,657
33,113,569
41,174,086
51.058.275

$664,781,072
2.300.417.106
686.169.018
592.079.506
250.591,633
491,552,812
1,216,844,459
847,566.806
872.838.030

$51.186.228 57.70
113.026.022 4.91
36.366.237 5.30
53,507,576 9.04
20,856.869 8.32
55,641,091 11.32
70,567,961 5.80
64.885.221 7.66
52.891.799 6.06

8,230,100,243 129,393,428 177,866,372

307,259,800

7,922.840.442

518,929,004 6.55

refunds

Boston
New York
Baltimore
Miami
New Orleans
Houston
Los Angeles
San Francisco
Chicago
Grand total

$680,082,592
2,352,446,664
712,525,039
632,864.582
278,795,672
510,790,469
1,249.958,028
888,740,892
923,896,305

'U.S. Customs Service collected $76,065,466 for the Puerto Rico special fund 20X5687 (AR) for fiscal 1980.
2U.S. Customs Service collected $255,830,075 for the Virgin Islands deposit fund 20X6157 (AR) for fiscal
1980.




STATISTICAL APPENDIX

57

TABLE 14.—Summary of customs collections and payments, fiscal years
1979 and 1980
I. COLLECTIONS BY CUSTOMS
1979
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

1980

Miscellaneous:
Violations of customs laws
Marine inspection and navigation services
Testing, inspecting, and grading
Miscellaneous taxes
Fees
Unclaimed funds
Recoveries
All other customs receipts

$6,998,856,040
418.656.089
17.452.731
12.165.444
781.046
1.462.153
15.782.078
282.775
2.821.094
13.333.326

7,651,993,441

Total duties

$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

7,481.592.776

23,370,874

25.848.129

382

375

81,833
14.176.553
65,102
991,896
52,168
414,040

90.432
15.134.746
65.888
951.394
43,422
550,944

Total miscellaneous

39,152,848

42,685,330

Internal revenue taxes

769,333,094

705,822,137

8,460,479,383

8,230,100,243

Total collections

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




$443,459,000

$457,636,000

4,150,000
175,000
173,000
194,000
1,740,350

4.445.000
346.000
185.000
194.000
255.513
1.822.311

38,669,774
14,884,376

37.415,651
19,926.347

503,445,500

522.225.822

391,881,384
29,982,013
6,593,357
62.772,645

417.172.755
31.837.920
6.975.055
62,943,274

491.229.399

518,929.004

12.216.101

3.296.818

96.897.683
104.553.061

129.393.428
177.866.372

201.450.744

307.259,800

58

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 15.—Postal receipts and expenditures, fiscal year 1936 to date
Postal revolving fund as reported to the Treasury by the
U.S. Postal Service
Year
Postal

1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954=
1955 =
1956=
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 =
1980=

$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
,589,618
2,547,
,459,773
2,583,
,110,753
3,061,
3,334,,343,038
3,482,,961,182
,260,097
3,609,
,713,783
3,869,
,516,717
4,393,
,663,155
4,662,
5,038,,666,873
,427,981
5,326,
,395,043
5,714,
,768,003
6.352,
,127,625
6,570,
,594.243
6,906,
,617.835
9.488,
,258.765
9.934,
12.070,,552.640
,485.992
12,551,
12,936,,836.547
3,461,,647.779
,678.000
14,841,
,066.000
16,388,
,050.135
18,341,
,062.548
19,612,

Postal expenditures'
Extraordinary
expenditures
as reported
Other
under act of
June 9, 1930
$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)

C)

e)
e)
(0

C)
C)
C)

(')
C)
(0
C)
C)
C)
C)
C)

n
C)

(0
C)
C)
C)
C)
C)
C)

(0

$685,074,398
721,228,506
729,645,920
736,106,665
754,401,694
778,108,077
800,040,400
830,191,463
942,345,968
1,028,902,402
1,253,406,696
1,412,600,531
1,591,583,096
2,029,203,465
2,102,988,758
2,236,503,513
2,559,650,534
2,638,680,670
2,575,386,760
2,692,966,698
2,882,291,063
3,065,126,065
3,257,452,203
3.834.997.671
3.821,959.408
4.347.945.979
4.343.436.402
4.640.048.550
4.971.215.682
5,467.205.453
5,926.862.6()4
6.467.613.482
6.793.911,210
7,273,10-1,703
8,080,151.078
9.090.004,693
9,843,421,449
10,090,977,548
12,343,822,193
13,663,714,292
14,112,638,457
3,446,477,332
15,529.527,000
15,923,397,000
17,465,479,476
19,182,109,636

Advances
Surplus
from the
revenue
Treasury to
paid into the
cover postal
Treasury ^
Surplus, or
deficiencies ^
deficit (—)

-$88,316,,324
-46,614,,732
-43,811,,556
-38,691,,863
-40,784,,239
-24.117,,812
-14.139,,037
13,691,,909
$1,000,000
43,891,,556
188,102,579
169,138,,948
-129,081,,506
12,000,000
-205,657,,715
-276,834,,152 ---577,470,,926
-545.462,,114
-564.582,,711
-719.544,,090
-650.412,,299
-311.997,,531
-356.299,,040
-463.079,,314
-517.536,,447
-673.992,,431
-773.886,,918
-487,616,,370
-864.984,,797
-734.176,,305
-770.334,,767
-577.698,,965
----804.542,,298
-888.195,,731
•1,141.185,,501
-1.079.516,,167
-920.333,,700
-1.510.023,,453
-2.183.410,,451
-354.803,,614
-156.718,,783
-273.269, 553
-1,112,228,,300
-1,175,801,.911
15,170,,448
-687,849,.000
464,699,.000
-875,570,,659
429,952,,912

$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
358,459,707

' Includes salary deductions paid to and deposited for credit to the retirement fund.
=^On basis of warrants-issued adjusted to basis of daily Treasury statements through 1947.
^Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by
repayments from prior year advances. Excludes allowances for offsets of extraordinary expenditures or the
cost of free mailings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements
through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the
Department of the Treasury.
* Repayment of unexpended portion of prior years' advances.
= Transactions for 1954 to date are on the basis of cash receipts and expenditures as reported by the U.S.
Postal Service. Reports 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.




STATISTICAL APPENDIX

59

TABLE 16.—Seigniorage on coin and silver bullion, Jan. 1, 1935-Sept. 30, 1980
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
1980
Jan. 1. 1935-Sept. 30. 1980. cumulative

Total seigniorage
on coin (silver.
clad, and minor)
and on silver
bullion revalued
$2,408,931,105
116.996.658
648.804.127
836.734,039
383,141,339
250,170,276
274,217,884
399,652,811
606,497,062
423,469,725
347,382,161
663,075,694
788,146,260
109,143,807
450,333,883
409,177,765
^991,909,497
662.814.791
10.770.598.885

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.

'Revised,
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 ofthe coins manufactured.
2 Represents potential seigniorage as of June 30. 1964.




60

1980 REPORT OF THE SECRETARY OF THE TREASURY
Federal Debt
I.—Outstanding
TABLE 17.—Federal securities outstanding, fiscal year 1965 to date
[Public debt securities on basis of Daily Treasury Statement through 1974;
Monthly Statement of the Public Debt of the United States thereafter. Agency
securities on basis of administrative accounts and reports]
Public debt
securities'

Fiscal year

313.818,898.984
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
907,701,291,201

1965.
1966.
1967.
1968.
1969.
1970.
1971 .
1972.
1973.
1974.
1975.
1976.

T.Q..
1977.
1978.
1979.
1980.

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
6.615.788.203

$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
914,317,079,404

'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.
1980.

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
914,317,079,404

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
=•157,295,161,036
M69,476,651,939
M89,161,534,lll
M 99,212,401,704

p Preliminary.
' For content, see table 17.
2 Based on the Bureau ofthe 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
715.104.677.699

$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
2.922.19
p 3.209.53

61

STATISTICAL APPENDIX

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

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 '

June 3 0 —
1853
$59,642,412
1854
42,044,517
1855
35,418,001
1856
31,805,180
1857
28,503,377
1858
44,743,256
1859
58,333,156
1860
64,683,256
1861
90.423.292
1862
365.356,045
1863
707,834.255
1864
1.360.026.914
1865
2,217,709.407
1866
2.322.116.330
1867
2.238,954.794
1868
2,191,326,130
1869
2,151,495,065
1870
2,035,881.095
1871
1.920.696,750
1872
1,800,794,100
1873
1,696,483,950
1874
1,724,930,750
1875
1.708,676,300
1876
1,696.685.450
1877
1.697.888.500
1878
1.780.735,650
1879
1.887.716.110
1880
1.709.993,100
1881
1.625.567.750
1882
1.449.810.400
1883
1.324.229.150
1884
1.212.563.850
1885
1.182.150.950
1886
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. 31.962,828 1833 ..
$55,
,487,846 1834..
81,
,833,660 1835 ..
99,
127,334,934 1836..
,491,965
123,
1837 ..
,466,634 1838 ..
103,
.529.648 1839 ..
95,
,015.566 1840..
91,
,987,428 1841 .
89,
.
,546,677 1842 ..
93,
,875,877 June 3090,
,269,778 1843 ..
90,
,788,433
83,
1844..
,054.060 1845 ..
81,
,987.357 1846..
73,
,475.044 1847 ..
67,
,421.414 1848 ..
58,
,565.407 1849..
48,
,123.192 1850..
39,
,322.235 1851 .
24,
.
,011,699
7,
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

62

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 19.—Principal of the public debt, beginning fiscal year 1790—Continued
Date

Interestbearing '

June 3 0 —
$1,007,692,350
1887
936.522.500
1888
815.853.990
1889
711.313.110
1890
610,529,120
1891
1892
585.029.330
1893
585.037.100
1894
635.041.890
716.202.060
1895
847.363.890
1896
847.365.130
1897
1898
847.367,470
1,046,048.750
1899
1900
1,023.478.860
987.141.040
1901
1902....
931.070.340
1903
914.541.410
1904
895.157.440
1905
895.158.340
1906
895.159.140
1907
894.834.280
897.503.990
1908
913.317.490
1909
1910
913.317.490
1911
915.353.190
1912.
963.776.770
965,706,610
1913
1914
967,953,310
1915
969,759,090
1916
971,562,590
1917
2,712,549,477
12,197,507,642
1918
25,236.947,172
1919
1920
24,062.500.285
1921
23,738,900,085
1922
22,710,338,105
1923
22,007,043,612
1924
20,981,242,042
1925
20,210,906,915
1926
19,383,770.860
1927
18.252.664.666
1928
17.317.694.182
1929
16.638.941.379
1930
15.921.892.350
1931
16.519.588.640
1932
19.161.273,540
1933
22.157.643,120
1934
26,480,487,870
1935
27,645.241.089
1936
32.988,790,135
1937
35,800,109,418
1938
36,575,925,880
1939
39,885,969,732
1940
42,376,495,928
1941
48,387,399,539
1942
71,968,418,098
1943
135,380,305,795
1944
199,543,355,301
1945
256,356,615,818
1946
268,110,872,218
1947
255,113,412,039
1948
250,063,348,379
1949
250,761,636,723
1950
255,209,353,372
1951
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
201,003,38,7,221
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 2

$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

STATISTICAL APPENDIX

63

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
1980

.
.

.

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
906,402,406,656

422,264,704
462,389,897
^3,786,853,350
= 6,668,030,524
393,175,555

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
271.008.813.649
459.693.911
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
907.701,290.900

2,950.15
3,215.59
3,521.78
3,736.86
p 4,063.08

720,152,819
748,804,271
786,498,130
843,871.782
905,708.689

p Prehminary.
'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.
2 Based on the Bureau of the Census estimated population.
^ Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance
expenditures of wholly owned Government corporations and other business-type activities in exchange for
which securities ofthe corporations and activities were issued to the Treasury (see table 112).
* Includes $3,195 million of 6'/4 percent Treasury notes Series R-1978. $400 million of Treasury notes,
dollar denominated, and $4 million Government account series which matured on Saturday. Sept. 30. 1978.
= Includes $2,081 million of S'A percent Treasury notes Series F-1979. $3,861 million of 6=/8 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.




64

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1979 and 1980

[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
Forest Service:
Gifts, donations, and bequests for
forest and rangeland service
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 and Human Services 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.




1979

1980

23.220
716
51.145
422,505

17,215
150

3,891
2.670
91.940
1.255
8.156

3.105
130.960

35

30

1
1
117

1
1
124

390
1.861

500
8.711

312
1.604

670
116

560
135

60

56

26.773.347
555.000
5.582.621
13.113.539
50.000
4.974.022
2.337

23.022,453
555,000
7,674,322
14,606,077
50,000
4.558.083
5.306

105
107
66
4

105
107
66
4

1,920,302
'187,263

2.031.662
M73.136

=•388

='388

1.379.173
12.380

1.415.290
12.380

M,570
121.889
= 38.208
»

= 7.549
«
174.425
= 59.916
»

^28,592

= 25.375
650
'86.433
40.000

«96.613
72.000

65

STATISTICAL APPENDIX

TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1979 and 79^(?—Continued
[In thousands of dollars]
Agency
Interior Department:
Deposits. Outer Continental Shelf Lands Act.
Beaufort Sea, Land Management
Deposits, Outer Continental Shelf Lands Act,
pending settlement, Land Management
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
Offshore oil pollution compensation 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
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
Small Business Administration
Total
Footnotes on following page.




1979

1980

515,100
1.865
9.620
64
32

1,573,215
11.250
186.650
65
52

20

235

141.925
13.793.113

169.050
12.711.142

3.800

3.700

•

306

680

492.628
1.140

659.675
1.340

4,377.426
17.730
1.070
12.468.657
20

. 5.422,950
19,640
2,148
10,859,531
30
8,298

4.266.116
211
64.200
414

3.543.975
211
63.400
414

525
3.985

883
2.432

437.950
621.135
7.824.952
135.000
462.557
2.365
9.252.006

454.814
665.031
7.930.150
135.000
424.522
2.746
10.177.856

62.037
226.300

42,366
77,615

5.482.967
«78.215

4,929,983
« 77,915

18.655

18,740

34.854

36,839

128.284

139,799

63,734.226
275,000
590,095
3.315.132
3,079
2,238,716

73,253,948
275.000
629.706
3.704.942
1,814
2,526,816

3,010,738
43,758

2,642,112
36,860
9.890

189,161,534

199.212.402

66

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

'Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $156,624. $48,105,900, and $139,000,000, respectively.
^Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $142,764, $38,992,950. and $134,000,000. respectively.
^ Represents Federal Housing Administration debentures.
* 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.
«Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $38,693,782 and $57,919,200, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $34,602,755 and $51,829,950, respectively.
* Represents Federal Housing Administration • debentures, and participation certificates amounting to
$214,700 and $78,000,000. respectively.
^Represents Federal Housing Administration debentures, and participation certificates amounting to
$214.700 and $77,700,000. respectively.




67

STATISTICAL APPENDIX
TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-76,
and Sept. 30, 1976-80
[Basis: Daily Treasury Statement through 1974; Monthly Statement of the
Public Debt of the United States thereafter]
Public debt
subject to
limitation'

June 3 0 —
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
1980

Debt of U.S. Government agencies and
District of Columbia subject to limitation ^
InterestTotal
Matured
bearing

Debt subject
to limitation =
*

$37,690,052,720
43,123,336,151
69,586,197,977
136,369,140,696
206,454.185.750
268.237.605.076
268.455.970.443
255.677.895.875
250.307.110.567
250.937.437.177
255,362.630.395
253,254,402.501
257.187.032.792
264.167,663,620
269,297,863,230
272,303,706,735
270,545,327,974
269,013,184,136
275,294,219,021
282,308,204,940
283,687,122,549
286,067,994.880
294.930,243,938
302,315,933,069
307.769,920,709
313,535,533,998
315,831,173,677
322,630,925,138
344,715,571,182
352,259,483,788
369,462,837,088
396,677,982,770
425,812,528,424
456,696,848,411
473,617.575.574
532.564.729.409
619.819.501.028

$5,497,556,555
6.359.619.105
4.548.529.255
4.091,686,621
1,515,638,626
409,091.867
466,671,984
83,212,285
68,768,043
23,862,383
17,077,809
27,364.069
44,092,646
50,881,686
80.415.386
43,257,786
73.100,900
106,434,150
100,565,250
110,429,100
139,305,000
239,694,000
443.688,500
605,489,600
812,272,200
588,900,500
460,474,100
511,788,700
3,818,220,100
3,846,687,850
3,136,645,950
1,971,312,250
1,938,561,750
1,566,445,000
1,562,826,950
1,641,719,900
1,735,847,900

$31,514,100
10.633.475
19.730.375
8.256.425
107.430.675
24.066.525
9.712.875
6.307.900
4.692.775
3.413.025
2,425.225
1,863,100
1.472,700
1.191.075
1.026.000
885.175
787.575
703.800
655.350
590.050
536,775
521,450
530,425
1,120.775
719.725
1.425.550
1.073.175
407,375
365.800
352.150
343.625
304.525
291.100
264.800
278.275
412.064
326.675

$5,529,070,655
6,370,252,580
4,568,259,630
4,099,943,046
1,623,069,301
433,158,392
476,384,859
89,520,185
73,460,818
27.275.408
19.503.034
29,227.169
45,565,346
52,072.761
81.441.386
44.142.961
73.888.475
107.137.950
101.220.600
111.019.150
139.841.775
240.215.450
444.218,925
606,610.375
812.991.925
590.326.050
461,547.275
512,196,075
3,818,585,900
3.847,040.000
3.136.989.575
1.971.616.775
1,938,852,850
1,566.709.800
1.563,105,225
1,642,131,964
1,736,174,575

$43,219,123,375
49,493,588,731
74,154,457,607
140,469,083,742
208,077,255,051
268,670,763,468
268,932.355,302
255,767,416,060
250,380.571,385
250,964,712.585
255.382.133,429
253,283,629.670
257.232.598,138
264.219.736,381
269,379,304,616
272,347,849,696
270,619,216,449
269,120,322,086
275,395,439,621
282,419,224,090
283,826,964,324
286,308,210.330
295,374,462,863
302,922,543,444
308,582,912.634
314.125.860.048
316.292.720.952
323.143.121.213
348.534.157.082
356.106.523.789
372.599.826,663
398,649,599,545
427,751,381,274
458,263,558.211
475,180,680.799
534.206.861,373
621,555,675.603

634.088.788.810
698,228.803.546
770.934.751.164
825.910.494.998
907.093.672.601

1,732,947.600
1.733.952.900
1.755,477.950
1,703,795.750
1,628,544.950

374.956
403.405
428.068
406.878
876,727

1,733,322,556
1,734,356,305
1,755,906,018
1,704,202,628
1,629,421,677

635.822.111.366
699.963.159.851
772.690.657.182
827.614.697.626
908.723.094.278

'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).
2 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.




0\
oo

TABLE 22.—Public debt outstanding by classification, June 30, 1971-76, and Sept. 30, 1976-80
[In millions of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Class
nterest-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....




1971

1972

1973

1975

1974

1976

T.Q.

1977

1978

1979

1980

86,677

94,648

100.061

105.019

128,569

161,198

161.505

156.091

160,936

161.378

199,832

104,807
53,989

113,419
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

310,903
83,772

o
5«

245,473

257,202

262.971

266,575

315,606

392.581

407.663

443,508

485.155

506.693

594,506

'899
2,126

2 166
6,225

M87
12.148

H
O
H
X
w

21.617
= 1.599

19.901
= 1.599

19.215
= 1.599

20,510
M,289

20.912
'768

23.965

18,721

W

«4.150

« 6,437

6

11

"7^

M27 8,757 -

o

2,500
'° 2,465
23
24 2,347
8
250

446
22

374
19

563 16
15 -

16

2.267
11

2,310
10
250

2.275
7
250

2,271
8
250 -

"765
5,457

'M,906
10,688

619
47

561
55

'M.556
14.633
55
519
64

'M,472 14,655 60 477
75

53,003

55,921

59.418
3

9

9

7

8

o
2.263

2.262

(*)

(*)

2,247
9

2.246
3

2.245 16

1

H
X
W

H
?0
W

>

C/J

61,921

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

304
173
43
72,727

12

8

44

80

254

598

434

350

C
5?0
><

Treasury notes—State and local
government series
Treasury bonds—State and local
government series
Government account series:
Airport and airway trust fund
Alaska native excrow fund.
Bureau of Indian Affairs bills
Alleged violators of regulations.
Department of Energy certificates
Aviation 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 notes
Bonds
Contributed funds. Bureau of
Indian Affairs bills
Department of the Air Force
general gift fund:
Bills...
Notes
Bonds
Department of the Navy general
gift fund bonds
Notes
Department of the Navy. U.S. Office of
Naval Records and History
See footnotes at end of table.




59

211

287

615

927

8,145

16,661

16,830

16,282

76

331

521

1,406

1,871

3,072

6,973

7,297

6,999

1,936

2,529

2,712

3,246

3,687

4,377

5,423

878
-

(*)
15

16

18

114
20

409
16.501
22.522

9,107
12.233
25.023

9,662
6.076
37.288

11,213
1.665
47.998

56.911

8

30

34
7

39
7

49
7

51
7

(*)
(*)

(*)
(*)

(*)
(*)

(*)
(*)

(•)
(*)

(*)
(*)

14
2
9
15,083
6.509

19,092
5.540

23,007
4.822

13
21

10
29

19,620
15,753

21,249
9.848

14

16.711
23,490

13,485

(*)
(*)
(*)
(*)

(*)

(*)

-

-

o
^

(*)

(*)
-

^
^
H
tJo
H
O
>
^
>
J^
^
!2j

(*)

(*)
-

(*)

(*)

(•)
(*)

(*)

(*)

(•)

(*)

(*)

(*)

OS

TABLE

22.-

-Public debt outstanding by classification, June 30, 1971-76, and Sept. 30, 1976-80—Continued

O

[In millions of dollars]
Class
Interest-bearing—Continued
Government account series—Continued
Department of State, conditional gift
fund, general:
Bills
Notes
Emergency loan guarantee fund bills
Employees health benefits fund:
Bills
Certificates
Notes
Bonds
Employees life insurance fund:
Certificates
Bills
Notes
Bonds
Exchange Stabilization Fund certificates
Export-Import Bank of the United States
certificates
Federal Deposit Insurance Corporation:
Bills
Certificates
Notes
Federal disability insurance trust fund:
Certificates
Notes
Bonds
Federal Energy Administration bills
Federal Financing Bank bills
Federal home loan banks: •
' Certificates
Federal hospital insurance trust fund:
Certificates
Notes
Bonds
Federal Housing Administration:
Cooperative management housing insurance
fund:
Notes

Bonds
http://fraser.stlouisfed.org/
Mutual mortgage insurance fund bonds
Rental of St. assistance fund notes
Federal Reserve Bankhousing Louis

1971

1972

1973.

1974

1975

1976

1977

T.Q.

56

1,242

74

25

1.424

23

77

2.934

80

124

2,364

142 -41

1

1

(*)

176

243

179

196

96
43

63
108

229
108

325
108

O

54
223
1.088
1,529

55
224
1.555
2.050

68
225
2.090
1.763

34 -647
2,090
4,266

850 2.311
3.544

c/3

18
•3,411

350 353
4,126.

94
5.341

75 -28
7,732

271
9.108

710

1,232

1,532

1.876

3,231

2,821

3.754

5.502

38

117

226

78

26
116

83

96

35
1,451

. 53
142
734
1.512
10 --

4,723
990

44
2,980

274

5.782
915

62
2.834

263

6.725
763

436

6,416
1,464

76 -1,291
5,783
2,060

13

2,471
3,656
2,959
1 712 -96

724
2,455 2.959
124

4,172

4,163
3,651

3.996
5.714

3,403
7.489

14
3

lAJ

o
w
H
^
H
X

8 -

w
?o

s
^
o
H

m
^
I>

234

2 -3
440

15

34

47 --

4
2

32 -

(*) --

1 -(*>i

(*)

426 --

221
156

1980

(*)

(•)

23
132

46

1979

(*)
(*)

(*)
5

1978

688
2.783
7.489

507
2.113
8.304

7
480

10
945

737
1,530 9,440

4
8
1,044

1.173

1,275

11.940

13,331

3
7
1.193

4
9
1,302

r
P
^

Federal old-age and survivors insurance
trust fund:
Certificates
Notes
Bonds
Federal Savings and Loan Insurance
Corporation:
Bills....
Certificates
Notes
Bonds
Federal Ship financing escrow fund bills
Notes.....
Federal Ship financing fund; fishing vessels.
NOAA
Federal Ship financing revolving fund:
Bills
Notes
Federal supplementary medical insurance
trust fund:
Certificates
Notes
Bonds
Fishing vessels and gear damage
compensation fund bills
Foreign service retirement fund:
Certificates
Notes
Bonds
Forest and rangeland research,
Forest Service bills
General Post fund bonds. Veterans
Administration
General Services Administration participation
certificate trust fund:
Bills
Certificates
Notes
;
Gifts and bequests bills. Commerce
Government life insurance fund:
Notes
Bonds
Government National Mortgage Association:
Bills
Notes
Bonds.....
See footnotes at end of table.




17,528
9,720

20,631
8,495

89

139

25,178
6,245

22,458
11,182

13,113
20,777

65

-

19.997
15,818

437

5,831
6,369
20,777

6,829
326
24,176

6,064

8,675

8,872

20,826

14,577

11,694

343
1.557
635
471
34

646
1.807
635
330
38

2.840
735
276

174
2.785
801
255
58

123
719
277

437
719
370
35

581
3
582
719
316
34

(*)

1

1

1

2

3

3

1
6

9
20

11
23

2
66

12
52

26
66

59
72

41
278
1,913

468
199
3,354

199

333
897

69
278
897

273

643
735

4,701

4,359

1

81

(*)

129
-

-

257

478

700

673
558

52
34
24

40
24

37
66

36
115

28
153

24
150

217

69
20
178

84
11
277

102

156

391

503

2
^
H
^
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^
Z
O
^

(•)
(*)

1

1

2

71
-

239
519

271
446

318
372

-

5
516
318
333

23

-

81
(*)

70
(*)

17
(*)

(*)

(*)

(*)

254
350

221
348

221
339

191
335

68
428

18
444

425

9
34

6
484

206
422
4

287
637
5

150
837
16

150
716
18

231
866
18

260
972
18

2
302
(*)

-

-

.

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^^

TABLE 22.—Public debt outstanding by classification, June 30, 1971-76, and Sept. 30, 797(5-<?(9—Continued

M

[In millions of dollars]
Class
Interest-bearing—Continued
Government account series—Continued
Government National Mortgage Association,
MBS investment account:
Bills
Notes
Bonds
Government National Mortgage Association,
special assistance fund bills
Harry S. Truman memorial scholarship fund:
Bills
Notes
Bonds
Certificates
Highway trust fund certificates
Indian money proceeds of labor bills. Bureau
of Indian Afl-airs
Indian tribal funds bills, Bureau of Indian
Affairs
Notes
Individual Indian money:
Bills
Notes
Japan-U.S. friendship trust fund bills
Notes
Bonds
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




1971

1972

1973

1974

1975

1976

2

T!Q!

13

1977

19

1978

36
2

1979

58
2

1980

24
85
2

80
88
2
1

--

3,635

4,456

5,550

7,599

(•)
10

1
15
15

1
17
15

3
17
15

3
19
15

9,536

---11
9,030

8,952

10,079

11,578

12,469

10,860

(*)

(*)

2

(*)

2

H

10

11

13

6

12

7
3

J/
50

4
(*)

4
2
19

7
1
8
11

(*)

2
19

3
1
19

2

2

33

36

43

25
2
2
7
9
52

1
70
(*)
3

6
1
70
(•)
2
2

13
7
1
72
1
3
1

1

1

1

(*)

(*)
3

1
40
4
(*)

1
18

36
6
1
40

\

2

^
g
^
2
^3
O
2
O
^
H
£
^
S§
O
J*
"

t
P
^

O

^
H

X

W
H

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G

^
^

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
Outer Continental Shelf. Beaufort Sea.
Department of the Interior bills
Outer Continental Shelf, bid deposit.
Beaufort Sea, Department of the Interior
bills
Outer Continental Shelf lands,
Department of the Interior bills
Overseas Private Investment Corporation:
Bills
Notes
Bonds
Pension Benefit Guaranty Corporation:
Bills
Notes
Bonds
Pollution Control. Small Business
Administration notes
Postal Service fund:
Bills
Certificates
Notes...
See footnotes at end of table.




1

39

58

74
12

84
14

73
14

66
14

31
8

68
5

37

32
15

32

26
2,807
4.123

10
2,238
5.002
1

106
1,147
6,365
1

3
666
7,156
2

3
7,927
5

(*)

3

2,779
3.376

3,445
2,982

3,445
3,160

1
(*)

(*)
1

1
2

50
14

1

2,298
3,770

58
4
24
8

3,112
3,603

2,807
4.123

515
102

sg
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^
n
^

1,573
44
57

104
130

71
173

77
230

21
315
30

67
296
60

77
320
101

24
10

15
41

1
43
12

48
23

38
40
25

13
14
115

17
56
96
10

963

820

385

53

200
77

700
71

555
378
45

855
542
280

1.189
1.010

50
1.121
1.350

I>
2
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TABLE 22.—Public debt outstanding by classification, June 30, 1971-76, and Sept. 30, 797(5-<5(9—Continued

jl

[In millions of dollars]
Class
Interest-bearing—Continued
Government account series—Continued
Preservation birthplace of Abe Lincoln.
Department of the Interior bonds
Public Health Service, conditional gift fund,
HHS bills
Bonds
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
;
Bills
Railroad retirement holding account
certificates.
Railroad retirement supplementary account
certificates

1971

1972

1973

1974

1975

•
'

1976

TQ.

1977

1978

1979

1980

(*)
(*)

3.207
620

(•)

3.717

(*)

(•)
(*)

(*)
(*)

(*)

(*)

(*)

(*)

(*)

(*)

80

11

(*)

155

3.659

3.423

218
2.532

2.116
100

3.344

460
2.188

494
2.047
-

22

-

.
22



O

^

.

.

39

27

H
X
^
g
(^
?3
^
W
2

55

250

.
44

39

31

28

36

38

44

Bills
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 health benefits fund bills..
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


g
^
O
2

10

3.724

12
2.677

(*)
(*)

^
g

(*)
1

-

H<[
O
1
^

1

1

(*)

1
4
(*)

4
(*)

4
(*)

4
(*)
1

4
(*)

(*)

(*)

(*)

2
4

1

(*)

(*)

3
14
64

4
35
73

(*)
(*)

(*)
(*)

2
(*)

6

35

58

(*)
(*)

(*)
(*)

(*)

(*)

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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. Coast Guard offshore oil pollution
compensation fund bills
Notes
Bonds
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

8.514

7.186

8.330

9.495

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
293

321

353

189

220

252
180

202
275

181
136

144
205

(*)

302

(•)

253
217
67

(*)

(*)

113
364
851
404
12,048

139
121
847
254
11,862

(*)

()
•

1

4
4
1
1

(*)
(*)
(*)

(*)
(*)
()
*

(*)

(*)
(*)

1
1

1
1

5
202
275
4
144
205
1

4
151
373
1
109
272
1

6
101
477
1
71
337
2

4
50
568
1
35
402
2

c/5

1
1

H
GO

662
(•)

455
3
3

82.784

89.598

101.738

115,442

124,173

130,557

128,640

140,113

153,271

176,360

189.848

Total nonmarketable

150.816

168.158

193.382

206,663

216,516

226,673

225,897

254,121

281,816

312,314

311.896

Total interest-bearing debt

396.289

425.360

456.353

473,238

532,122

619,254

633,560

697,629

766.971

819,007

906.402

322

380

255

277

338

460

422

462

3.787

6.668

393

19
49

27
47
1

41
49
1

56
48

68
47

60
47
1

62
47
1

93
47
1

132
46
1

191
46
1

254
46
1

Matured debt on which interest has ceased...
Debt bearing no interest:
Mortgage Guaranty Insurance Company
tax and loss bonds
U.S. savings stamps '*
;
Excess profits tax refund bonds
See footnotes at end of table.




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TABLE 22.—Public debt outstanding by classification, June 30, 1971-76, and Sept. 30, 797(5-<^(9—Continued

0\

[In millions of dollars]
Class
Debt bearing no interest—Continued
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'«

1971

1972

1973

1974

1976

T!Q!

1977

1978

1979

1980

323

323

323

323

323

323

323

323

323

323

323

74
228

73
226

72
224

71
222

70
221

69
219

69
1\9

69
218

68
217

68
216

67
216

694

696

708

720

729

719

720

749

786

844

906

397.305

426.435

457,317

474,235

533,189

620,433

634,702

698,840

771,544

826,519

907,701

* Less than $500,000.
'Dollar equivalent of certificates issued and payable in the amount of 3,682,000,000
Swiss francs.
2 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
5,403,00(),000 Swiss francs.
«Dollar equivalent of Treasury notes issued and payable in the amount of
4,356,000,000 Swiss francs.
' Dollar equivalent of Treasury notes issued and payable in the amount of
2,593,000,000 Swiss francs.
' «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.
»Dollar equivalent of Treasury notes issued and payable in the amount of
2.015.000,000 Swiss francs, and 9,567,000,000 deutsche marks.
'"Includes $2,008,488,000 Eurodollar series.
"Dollar equivalent of Treasury notes issued and payable in the amount of
369,000.000 Swiss francs, and 2.500.000,000 deutsche marks.




1975

'^ 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 of the corporations and activities
were issued to the Treasury; see table 112.
NOTE.—For comparable data for 1931-43. see the 1943 Annual Report, p. 564; for
1944-54 see 1954 Annual Report, p. 472; for 1955-65. see 1965 Annual Report, p. 557;
and for 1966-70, see 1975 Statistical Appendix, p. 67. Composition ofthe public debt
1916-45 is shown in the 1947 Annual Report, p. 361. For reconciliation with public debt
accounts of 1980. see table 26.

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TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June 30, 1971-76, and Sept. 30, 1976-80
[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

1972

1971

1973

1974

1975

1976

T.Q.

1977

1978

1979

1980

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

10,405

8,906

7,814

6,693

6.030

5,617

5,562

5.157

5,054

4,980

4,913

19.498

19.673

19.475

16.664

15,086

14,018

12,885

529,949

483,948

438,731

8,837
3,071
19,672
11,321
3,059
40
49

6,913
2,329
19,672
5,063
2,990

19,800

19.800

19.800

19,800

19.800

19,800

19,800 -

16,243

16,123

13,379

15,137

371,374

351,110

320,278

323.984

404.958

499.767

497.150

504.602

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

151
608

140
606

100
564

80

67

66

51

506.312

473.562

431,445

427,827

506,720

600,848

597,948

598,953

620,478

568,796

493,545

85
5

84
8

65
5

61
26
191

60
15
154

58
21
162

58
53
150

48
86
149

47
107
146

47
83
139

47
560
135

214

199

194

305

291

265

92
534 -

22 8,891
6,676
19,672
11,389
3,193
698
49

()
*
49

MATURED D E B T '
Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners' Loan Corporation

TotaP

506,617

473,853

431,710

*$500 or less.
' Funds are on deposit with the U.S. Treasury for payment of these securities.
2 Consists ofprincipal only.




278

230

241

260

284

300

269

506,949

601,088

598,208

599,237

620,778

569,065

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743

428,105

Total matured debt^

2

494,288

NOTE.—For figures for 1946-58 see 1958 Annual.Report, p. 474; for 1959-69 see 1969
Statistical Appendix, pp. 70 and 71; and for 1970 see 1979 Statistical Appendix, p. 77. For
securities held by the Treasury, see table 112.

^
^

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
1980
1979—October
November
December
1980—January
February
March
April
May
June
July
August
September.....

Total

9,335,416
13,376,757
18,455,327
24,399,459
14,249,053
12,509,703
12,162,732
10,893,562
11.109.063
12,012,272
10,943,131
11,433,333
11,677,710
10,297,825
8.880.631
7.231.770
6,615.788
7.212.594
7,132.255
7,067,875
7.045.758
7,011.011
6.992.758
6.905.471
6.870.918
6,767,653
6,684,919
6,651,307
6.615.788

See footnotes at end of table.




Family
housing
mortgages
and
homeowners
assistance
mortgages
2,182,620
2,111,939
2,035,591
1,951,453
1,863,238
1,775,242
1,682,626
1.588,145
1.483,549
1,381,584
1,275,804
1,171,496
1,136,387
1.015.677
896.750
766.706
641.467
757.120
747,660
738,156
728.683
718,568
709.125
688.466
678,705
673.616
660,537
650,985
641,467

Housing and Urban
Development Department

Federal
Housing
Administration

570,087
441,357
492,024
548,427
576,896
516,853
486,518
453.770
411,650
408,053
486,935
581,069
578,118
579.129
600.638
551.184
494.847
547.369
544,884
536.589
538,771
545.755
550.142
537.398
531,165
523,795
516,390
508.136
494,847

Government Federal
National
National
Mortgage
Mortgage
Association' Association^
Participa- Secondary
tion sales
market
fund
operation
300,000
1,797,494
2,110,000
3,269,379
4,830,000
4,079,103
7,900,000
5.887,062
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
2.842,000
3,004,000
3,004,000
2,979,000
2.979.000
2.979.000 --2.979,000
2,937.000
2.937.000
2.877.000
2.842.000
2.842.000
2,842.000
-

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
,164
3,591,
,174
2,858,
2.140.605
933.456
661,275
927,682
859,325
837,761
822.973
791.357
778,178
766.332
747.773
716,986
689.773
673.968
661.275

Farm Credit
Administration
Federal
Tennessee U.S. Postal
P_ ,^_„, Home Loan
Valley
Service
Banks
intermedTateB-k Board Authority
for
cooperacredit
tives^
banks^
708,960
880.850
1.071.628
1.229.515

-

2.528.580
2.892.825
3.362,575
3.778.580

279
277
263
5,693
6,098
5,876
5,616
5,359
5,114
10,383

225,000
285,000
417,200
525,000
727,655
996,000
1,355,300
1,855,000
2.255,000
2,696,000
2,075,000
2,075,000
1,975,000
1,825,000
1.825,000
1.725.000
1.725.000
1.725.000
1.725.000
1.725.000
1.725.000
1.725.000
1.725.000
1.725.000
1,725.000
1,725,000
1,725,000
1,725.000
1.725.000

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
250.000
250.000

Other

P^
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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
1.199
1,423
1.387
1.368
1.331
1.331
1.312
1.275
1,275
1,256
1,218
1.218
1.199

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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
1980
1979—October....
November .
December .
1980—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
584.045
584.045
584.045
584.045
584.045
584.045
584.045
584,045
584,045
584,045
584,045
584,045
584,045

Farm Credit Administration
Discount
Consolidated
notes
bonds

--278,350 -r
958,000
700,900
1,046,000
2,839,100
3.420.700
3.395.600
3.745.550
3.590.450
3.258.650
3.394.350
3.381.700
3.885.600
3,292,000
3,160,750
2,989,300
2.787,050
2.784,750
3,395,600

.

962,056
2,295,618
25.876.156
42.554.463
28.442.946
29.407.691
29.956.816
3.3.190.015
33.857.920
34,559.605
37,746,617
38,468,116
39,069,251
42,323.649
42,038,619
42,554,463

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

Federal
intermediate
credit banks ^

4.757.135 --6,309,805 --.
4,587,900
4,701,750
5,524,080
9,913,506
7.897.136
7,077,356
12,148,919
18,622,339
21,248,709
19,390,224
19,111,009
19,205,939
27,443,199
45,518,038
53,200,777
47,521,460
49,040,447
49,371,697
49,285.539
49.426.702
51.567,793
52.729.290
54.228.626
53,655.596
53,143,491
52,938,952
53,200,777

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
1,820,795
2,675,505
2,675,505
2,675,505
2.144.310
2.144.310
2.144.310
2.144.310
2.144.310
2,144,310
1,820,795
1.820.795
1,820,795

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
12.764.876
16.005,972
16,005,972
16.005.972
15.105,846
15,105,846
15,105,846
13.939.936
13.939.936
13,939.936
12,764,876
12,764,876
12,764,876

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
52.381.879
46,861,381
47.277.616
48.486.467
49,031,358
50,139,442
51,613,705
52.455.616
52,572,612
52,388,886
52,114,338
52,001,447
52,381,879

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

2 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)).

c/5

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80

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt^ June 30, 1946-76, and Sept. 30, 1976-80
[Dollar amounts in millions]
Date

Within
1 year

1 to 5
years

5 to 10 10 to 15 15 to 20 ^^ ^'^T^
years
years
years

Average length
Total
Years

Months

By call classes (due or first becoming callable)
June 3 0 —
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967:
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
1980

$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
8,797
137,917
70,944 29,434 13,321 20,114
6,594
140,407
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
8,387
4,351 154,953
76,697 41,497 26,673
6,488
4,349 155,705
73,050 39,401 45,705
657 2,258
5,604 166,675
81,678 58,256 28,075
1,276 2,256
6,485 178,027
79,182 81,295 14,173
1,123 2,484
5,588 183,845
84.855 70.760 18.391
1.123 3,125 8.893 187.148
89.905 67.759 18.655
1,641 4,956 13.157 196,072
91.202 68,980 20,522
4,304
4,525 13,975 203,508
92,272 66,954 22,580
5,048
4,524 15,111 206,489
99,792 51,377 33,053
4,192 3,040 17,241 208,695
100,951 55,010 28,922
6,097
1,125 17,023 209,127
105,837 59,824 21,006
6,087
1,121 16,797 210,672
118,220 52,657 33,538
4,509
5,180 12,487 226,592
110,921 55,759 37,610
4,505
6,720 10,594 226,107
111,293 85,065 17,428
2,985 10,395
5,433 232,599
117,284 85,773 26,037
1,055 10,255
5,069 245,473
121,944 90,212 28,368
2,230
9,938
4,510 257,202
122,803 90,919 29,619
8,511 6,948
4,172 262,971
141,142 78,670 25,486 11,710
5,773- 3,794 266,575
165,086 103,422 24,187 13,162
5,355
4,394 315,606
205,354 128,433 32,957 12,693
8,427
4,716 392,581

7
7
7
6
6
4
4
3
4
4
4
3
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
2
3
2

4
5
1
7
2
10
1
11
3
7
2
7
2
8
5
9
4
7
6
9
5
1
9
9
5
3
0
0
9
0

207,133
220,238
227,671
248,880
278,684

2
2
3
3
3

10
11
2
6
8

See footnotes at end of table.




132,446
148,428
167,241
156,110
186,958

41,614
46,489
53,158
50,220
58,818

11,955
8,860
11,127
18,306
28,412

9,983
10,922
11,943
11,249
7,446

4,532 407,663
8,571 443,508
14,016 485,155
21,928 506,693
34,188 594,506

81

STATISTICAL APPENDIX

TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt^ June 30, 1946-76, and Sept. 30, 1976-80—Continued
[Dollar amounts in millions]
Date

Within
1 year

1 to 5
years

5 to 10 10 to 15 15 to 20 ^^ ^^^""^
years
years
years
"

^

.

Average length
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
1980

$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

$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

9
9
9
8
8
6
5
5
5
5
5
4
5
4
4
4
4
5
5
5
4
4
4
4
3
3
3
3
3
3
2

1
5
2
9
2
7
8
4
6
10
4
9
3
7
4
6
1
1
1
0
4
1
1
7
2
0
8
6
3
2
0
0
1
1

206,062
217,917
225,396
246,693
276,529

5,614
8,600
14,316
20,894
23,318

7,607
4,401
2,258
5,347
12,163

407.663
443.508
485.155
506.693
594.506

3
3
3
3
4

1
2
6
1
1
1

131,102
148,428
168,474
157,315
195,784

44,029
45,873
49,273
45,507
53,372

13,249
18,289
25,439
30,937
33,340

' 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.
2 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

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 26.—Summary of the public debt on an accounting basis, Sept. 30, 1980
Interest
rate

Classification

Interest-bearing debt:
Marketable:
Treasury bills:
Regular weekly —
Regular monthly ..
Treasury notes
Treasury bonds
Subtotal
Nonmarketable:
Depositary bonds
Foreign series:
Government:
Treasury bills and certificates of
indebtedness—dollar
denominated
Treasury notes—dollar
denominated
Treasury bonds—dollar
denominated
Public:
Treasury notes—foreign
currency denominated
Government account series:
Airport and airway trust fund ...
Alaska native escrow fund.
Bureau of Indian Affairs
Alleged violators of regulations.
Department of Energy
Aviation insurance
revolving fund
Civil service retirement fund
Comptroller of the Currency.
assessments fund
Comptroller of the Currency.
trustee fund
Contributed funds,
Bureau of Indian Affairs
Department of the Air Force,
general gift fund
Department of the Navy
general gift fund
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
Federal ship financing fund,
fishing vessels, NOAA
See footnotes at end of table.




Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1980

Amount
outstanding
on basis of
public debt
accounts

Percent
'9.939
'11.958
9.443
8.466
_

$148,164,890,000
51.666.790.000
310.902.905.000
83.771,779.000

-$3,762,000
-311,000
-640,000
-155,000

$148,161,128,000
51,666,479,000
310,902,265,000
83,771,624.000

9.608

594,506.364.000

-4.868.000

594.501.496.000

2.000

10.644,000

-7,000

10,637,000

10.107

3,467,347,810

3,467,347,810

7.596

14,454,142,013

14,454,142,013

6.745

800,000,000

800,000,000

6.344

6,436,605,500

6,436.605.500

10.250

5,422,950,000

5,422,950,000

16.406

250,000

250,000

12.000

114,124,000

114,124,000

11.335
8.883

19,640,000
70,395,331,000

19,640,000
70,395,331.000

8.906

57,900,000

57.900.000

8.238

215.000

215.000

18.899

215.000

215.000

12.785

65.000

65.000

8.865

73,000

73.000

8.968

188,000

188.000

11.548
9.453
8.668
9.900

1,340,000
629,283.000
3.161.448.000
3,543,974.778

1.340.000
629,283,000
3,161,448,000
3,543,974.778

8.729

9.379.169,000

9.379.169,000

9.253
11.697

7,377,327,000
77,615,000

7,377,327,000
77,615,000

8.497

14,606,077,000

14,606,077,000

8.251

1,314,796,000

1,314,796,000

9.319

20,565,307,000

20,565,307.000

8.472

3,760,229,000

3.760.229.000

9.890

312,520,000

312.520.000

13.991

3,105,000

3,105,000

83

STATISTICAL APPENDIX

TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 79(^0—Continued
Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
Federal ship financing
revolving fund
9.738
Federal supplementary medical
insurance trust fund
8.248
Fishing vessels and gear damage
compensation fund
10.431
Foreign service retirement fund .
9.131
Forest and rangeland research.
Forest Service
8.290
General Post fund. Veterans
Administration
9.115
Gifts and bequests. Commerce...
2.812
Government life insurance fund .
7.292
Government National Mortgage
Association
9.026
Government National Mortgage
Association, MBS
investment account
9.473
Government National Mortgage
Association, special assistance
fund
15.568
Harry S. Truman memorial
scholarship fund
7.801
Highway trust fund
10.242
Indian money proceeds of labor.
Bureau of Indian Affairs
9.702
Indian tribal funds. Bureau of
Indian Affairs
11.600
Individual Indian money
10.687
Japan-U.S. friendship trust fund .
9.581
Judicial survivors annuity fund ..
8.420
Library of Congress
copyright fees
10.256
Library of Congress trust fund..
8.115
Low-rent public housing, HUD .
9.989
National Archives gift fund
14.501
National Archives trust fund
11.075
National Credit Union share insurance fund, NCUA
9.221
National insurance development
fund, FEMA
7.403
National service life insurance
fund
7.827
Northern Mariana Islands
9.953
Obligation guarantee fund,
Department of Transportation ..
12.751
Outer Continental Shelf, Beaufort
Sea, Department of the Interior
8.340
Outer Continental Shelf, bid
deposit, Beaufort Sea,
Department of the Interior
7.228
Outer Continental Shelf lands.
Department of the Interior
10.582
Overseas Private Investment
Corporation
8.854
Pension Benefit Guaranty
Corporation
9.725
Pollution control.
Small Business Administration..
11.559
Postal service fund
12.512
Preservation birthplace of Abe
Lincoln. Department of the
Interior
12.093
See footnotes at end of table.




Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1980

Amount
outstanding
on basis of
public debt
accounts

$130,960,000

$130,960,000

4,558.083.000

4.558.083,000

500,000
659,675,000

500,000
659,675,000

260,000

260,000

2,251,000
30,000
425,322,000

2,251,000
30,000
425,322.000

1,249,392,000

1,249,392,000

170,032,000

170,032,000

650,000
36,839,000
10,859,531,000

650,000
36,839,000
10,859.531.000

11,250,000

11.250,000

186,650,000
27,030,000
18,740,000
51,773,000

186,650,000
27,030,000
18,740,000
51,773,000

42,305,000
1,340,000
40,000,000
865,000
2,450,000

42,305,000
1,340,000
40,000,000
865,000
2.450.000

137,985,000

137.985.000

31,620,000

31.620,000

7,930.150.000
5.306,000

7,930,150.000
5.306.000

2.148,000

2.148,000

515.100.000

515,100,000

102,245.000

102,245,000

1,573,215,000

1,573,215,000

498,225,000

498,225,000

169.050.000

169,050,000

9.890.000 •
2.521.500.000
65.000

9,890,000
2,521,500,000
65,000

84

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 79(50—Continued
Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
Public Health Service, conditional gift fund. HHS
8.910
Public Health Service, unconditional gift fund, HHS
10.287
Puerto Rico and Virgin Islands
gas excise taxes and customs
duties
10.184
Railroad retirement account
11.716
Railroad retirement supplemental
account
12.487
Relief and rehabilitation. D.C.
Department of Labor
10.162
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
10.162
Relief for indigent American
Indians. BIA
9.721
St. Elizabeths Hospital personal
funds of patients
8.270
St. Elizabeths Hospital.
unconditional gift fund
8.570
Special investment account
9.282
Tax Court judges survivors
annuity fund
9.026
Treasury deposit funds
6.825
Unemployment trust fund
9.368
U.S. Army general gift fund
9.556
U.S. Coast Guard.
general gift fund
9.322
U.S. Coast Guard offshore oil
pollution compensation fund
9.388
U.S. Naval Academy general
gift fund
8.867
U.S. Naval Academy museum
fund
7.964
Veterans reopened insurance
fund
8.007
Veterans special life insurance
fund, trust revolving fund
7.017
War-risk insurance revolving
fund
10.938
Treasury certificates of indebtedness. REA series
5.000
Treasury bonds. REA series
2.000
Treasury certificates of
indebtedness—State
and local government series
8.838
Treasury notes—State and local
government series
6.189
Treasury bonds—State and local
government series
6.978
U.S. individual retirement bonds..
6.000
U.S. retirement plan bonds
5.554
U.S. savings bonds
5.681
U.S. savings notes
5.786

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1980

Amount
outstanding
on basis of
public debt
accounts

$107,000

$107,000

105.000

105.000

154.853.000

154,853,000

2,465,556,000

2,465,556,000

36,860,000

36,860,000

680,000

680,000

3,700,000

3,700,000

52,000

52,000

160,000

160,000

61,000
111,238,000

61,000
111,238,000

425.000
1.360,953.184
11.862.183.000
54.000

425.000
1.360.953.184
11.862.183.000
54.000

30.000

30.000

8.298.000

8.298.000

502.000

502.000

1.354.000

1.354,000

454,814,000

454,814,000

664,231,000

664,231,000

6,060,000

6,060,000

593,000
43,000

593,000
43,000

350,139,610 -----

350,139,610

16,282,379,945

$74,027

16,282,453,972

6,999,276,153
43,412,133
172,864,917
72,727,197,324
303,552,290

828,972
-258,779
52,933,997
-2,544,015

6,999,276,153
44,241,105
172,606.138
72,780,131,321
301,008,275

Subtotal

7.962

311,896,042,656

51,027,201

311,947,069,858

Total interest-bearing debt

9.032

906.402.406.656

46.159.201

906.448.565,858

393,175,555
905,708^689

1,517,538
89

394,693,092
905,708,778

907,701,290,900

47,676,828

907,748,967,728

Non-interest-bearing debt:
Matured debt
Other
Total gross public debt

' Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value.




STATISTICAL APPENDIX

85

TABLE 27.—Public debt securities outstanding on an accounting basis,
June 30, 1962-76, and Sept. 30, 1976-80
[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
1980

Published in
Treasury
statements'

-r^^^.o^^j^^o ;„
Transact ons m
^'^"^'^

^^^^^

$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
907,701,290,900

-494.143
-9.773.649
-55,889,141
206.437
47,676,828

634.701.460.179
698.830.154,708
771.488.589.811
826,519,303,278
907.748,967.728

' Adjusted to exclude issues to the International Monetary Fund and other international lending institutions
to conform to the budget presentation.




CX)
0\

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING ^
Marketable:
Bills: Series maturing and
approximate yield to maturity (%):
Treasury: ' •
"
Regular weekly:
804.
/I4.1
Oct. 2, 1980...,
\ 8 149 .
14.266 .
Oct. 9, 1980.
8.209 .
Fifty-two weeks:
*
Oct. 14, 1980
11.508 .
Regular weekly:
113.550.
Oct. 16, 1980.
j 8.169 .
111.892 .
Oct. 23, 1980...
I 7.881 .
110.790 .
Oct. 30, 1980...
J 8.220 .
Fifty-two weeks:
11.810.
Nov. 6, 1980 . . .
Regular weekly:
( 9.495 .
Nov. 6, 1980...
S 8.878 .
I 8.783 .
Nov. 13, 1980..
8.723 .
.922
j 8'92 .
Nov. 20, 1980 ..
\ 9-41 1 .
7.753 .
Nov. 28, 1980..
10.026 .
Fifty-two weeks:
Dec. 4, 1980....
10.8
Regular weekly:
8.166 .
Dec. 4, 1980
10.123 .
6.935 .
Dec. II, 1980 ...
10.060 .
6.662 .
Dec. 18, 1980...
.638 .
108 .
Dec. 26, 1980 ...
10.459 .
Fifty-two weeks:
Jan. 2, 1981 . . . . 11.040 .
Regular weekly:
Jan. 2. 1981 . . . .

!'!




?0
O
•Apr.
. July
•Apr.
.July

3, 1980
3, 1980
10, 1980
10, 1980

.Oct. 16, 1979

$92,516
97.940
92.808
97.925

Oct. 14, 1980..

•Apr.
.July
•Apr.
.July
•May
.July

17, 1980
17, 1980
24, 1980
24, 1980
I, 1980
31, 1980

.Dec.

11, 1979

.June
. Sept.
.June
.Sept.
•June
.Sept.
• June
.Sept.

5, 1980
4, 1980
12, 1980
II, 1980
19. 1980
18, 1980
26, 1980
25, 1980

28, 1980.

do
II, 1980 ,
18, 1980 .
26, 1980

3,544,090,000
- 4,023,670,000 '
3,559,560,000
4,037,090,000 '
3,530,955,000
4,016,795,000 '
3,902,710,000 •
3,530,015,000
4,049,915,000 '
3,519,490,000
4,025,805,000 '
3,505,850,000
3,823,575,000
3,640,040,000
3,942,155,000 '

cash..
cash.,
cash.,
cash.,
cash.,
cash.,
cash.,
cash.,

89.212 cash..

Dec. 4, 1980...
|
(
I p.
I ^^^•
\ ^
]^^^\
J ^^'^•

cash.,
cash..
cash..
cash.,
cash..
cash..

95.200
97.756
95.560
97.795
95.489
97.621
96.059
97.438

I
do
/
\ .,
13, 1980.
}Nov.
i
20, 1980,
f ^°^I ^°^-

3,453,695,000 •

88.223 cash.,

Nov. 6, 1980 ..

.May 8, 1980
.Aug. 7, 1980
.May 15, 1980
.Aug 14,1980
•May.22, 1980
.Aug. 21, 1980
•May 29, 1980
.Aug. 28, 1980

53,465,620,000
4,009,185,000 •
3,466,200,000
4,027,245,000 '

93.150
97.935
93.988
98.008
94.545
97.922

\ ^
16, 1980..
]^^^\
23, 1980.,
f ^'^^•
x
30, 1980..
}^^^-

.Nov. 13, 1979

cash..
cash..
cash..
cash..

88.364 cash..

I
2, 1980...
i ^'^'•
I Q
9, 1980...
p^^-

Sold at a discount;
payable at par
on maturity.

cash.,
cash.,
cash.,
cash.,
cash.,
cash.,
cash.,
cash.,

3,798,275,000
3,836,230,000
2,808,585,000
3,833,375,000
3,904,940,000
3,830,360,000
3,501,590,000
3,824,600,000

'
'
'
'

o

7,493,445,000

H
3,453.695,000
7,567,760,000

X

tfl
{/)

tfl

7,596,650,000

n

7.547,750,000

tfl
H

3,902,710,000
7,579,930,000

5*

>
P^
O

^

7,545,295,000

H

7,329,425,000

tfl

7,582,195,000

H
P^

X

tfl

4,133,150,000

4,133,150,000

95.872
97.441
96.494
97.457
96.632
97.311
96.387
97.327

$7,474,805,000

7,634,505,000
6,641,960,000
7,735,300,000
7,326,190,000

. Jan. 8, 1980

Jan. 2, 1981 ..

88.960 cash.,

4,018,380,000

4,018,380,000

.July 3, 1980

do

95.884 cash.,

4,012,350,000 •

4,012,350,000

>
d

Jan. 8, 1981 ..
Jan. 15, 1981 .
Jan. 22, 1981 .
Fifty-two weeks:
Jan. 29, 1981
Regular weekly:
Jan. 29, 1981 .
Feb. 5, 1981..
Feb. 12,1981..
Feb. 19, 1981.
Fifty-two weeks:
Feb. 26, 1981.
Regular weekly:
Feb. 26, 1981.
Mar. 5, 1981 .
Mar. 12, 1981
Mar. 19, 1981
Fifty-two weeks:
Mar. 26, 1981
Regular weekly:
Mar. 26, 1981
Fifty-two weeks:
Apr. 23. 1981
May 21, 1981.
June 18. 1981.
July 16, 1981.
Aug. 13, 1981
Sept. 10, 1981

8.114
8.110
7.906

July 10, 1980
July 17, 1980
July 24, 1980
Feb.

95.898 cash.,
95.900 cash.,
96.003 cash.,

Jan. 8, 1981 ..
Jan. 15, 1981.
Jan. 22, 1981 .

4,016,190,000
4,017,440,000
4,006,580,000

4,016,190,000
4,017,440,000
4,006,580,000

Jan. 29, 1981 .

88.820 cash.,

3,988.595,000

3,988.595,000

July 31, 1980
Aug. " 1980
7, - ' "
.Aug. 14, 1980
.Aug. 21, 1980

do
Feb. 5, 1981...
Feb. 12, 1981.
Feb. 19, 1981.,

95.816
95.517
95.505
95.063

cash.,
cash.,
cash.,
cash..

4,012,790,000
4,017,405,000
3,926,675,000
3,817,830,000

4,012,790,000
4.017,405,000
3.926,675,000
3,817,830,000

13.527 .

.Mar. 4, 1980

Feb. 26, 1981.

86.511 cash.,

4,020,435,000

4,020,435,000

10.250
10.250
10.234
10.875

. Aug.
.Sept.
.Sept.
.Sept.

do
Mar. 5, 1981...
Mar. 12, 1981 .
Mar. 19, 1981 .

94.818
94.818
94.826
94.502

cash.,
cash.,
cash.,
cash.,

3,930,105,000
3.831.670.000
3,852,935,000
3,837,330,000

3,930,105,000
3.831.670,000
3,852,935,000
3,837,330,000

11.211 .
8.276
8.867
8.891
9.765

.
.
.
.

14.459 .
10.823
10.440.
8.341 ..
7.491 ..
7.669 ..
8.963 ..
9.967 ..

5, 1980

28, 1980
4, 1980
11, 1980
18, 1980

Sept. 25. 1980 .
. Apr.
.May
.June
.July
.Aug.
.Sept.

29,
27, 1980
24, 1980
22, 1980
19, 1980
16, 1980

85.581 cash.,

. do
Apr.
May
June
July
Aug.
Sept.

23, 1981.,
21, 1981..
18, 1981..
16, 1981..
13, 1981 .
10, 1981 .

4,016,210,000

3,826,618,000

3,826,618,000

89.589
91.682
92.530
92.352
91.062
90.061

Mar. 26, 1981 .

4,016,210,000

94.528 cash.,

4,015,840,000
4,004,895,000
4,091,490,000
4,005,355,000
4,008,670,000
4,007,054,000

4,015,840,000
4,004,895,000
4,091,490,000
4,005,355,000
4,008,670,000
4,007,054,000

199,827,607,000

.Apr. I, 1980

199,827.607,000

2,692,020,000

2,692,020,000

cash.,
cash.
cash.,
cash.,
cash..
cash.

Total Treasury bills.
Treasury notes: e
5'A% Series F-1980 (effective
rate 6.9105%).
7^8% Series J-1980 (effective
rate 7.4220%).

7, 1976

Nov. 15, 1977

Dec. 31, 1980

June 30-Dec. 31 .

Nov. 15, 1980

May 15-Nov. 15.

. 99.695
Exchange at 99.695

3,974,510,000
625,000,000

8y8% Series U-1980 (effective
rate 9.4178%).

Oct. 31, 1978

Oct. 31, 1980

Apr. 3 0 - O c t . 31..

9'/4% Series V-1980 (effective
rate 9.3571%).

Nov. 30, 1978

Nov. 30, 1980

May 31,-Nov. 30 .

. 99.804
Exchange at 99.804

Jan. 2. 1979

Dec. 31. 1980

June 30-Dec. 31 .

>
r
>

Feb.

Feb. 15, 1981

Feb. 15-Aug. 15.

15, 1974

a

3,789,815,000

2,945,095.000
249,850,000
3,194,945,000

3.546.390,000
. 100.28
Exchange, at 100.28

Z

4,599,510,000

3.194.945,000

Subtotal.




H
c«
H
O

3,586,445,000
203,370,000
3,789,815,000

See footnotes at end of table.

>

-

4,599,510,000
. 99.883
Exchange at 99.883

Subtotal

H

tfl
Dec.

Subtotal .

978% Series W-1980 (effective
rate 9.9905%).
7% Series A-1981 (effective
rate 6.9487%).

(Ji

3,546,390,000

1,514,601.000
327,000,000
1,841,601,000 •

>

.1,841,601,000

c»

oo
oo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING ''-Continued
Marketable—Continued
Treasury notes: «—Continued
7y4% Series B-1981 (effective
rate 7.5097%).

Nov. 15, 1974

Nov. 15,

May 15-Nov. 15

99.628
Exchange at 99.628
101.21

4.476,721,000 •

Subtotal.
7y8% Series C-l 981 (effective
rate 7.4

Feb. 18, 1975

Feb. 15, 1981

Feb. 15-Aug. 15

99.453
Exchange at 99.453
99.980

Series P-1981 (effective
9.8510%).
Series Q-1981 (effective
9.8606%).




O
P^
H
O
H
X
tfl

4.795,778,000 •

4,795,778,000

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 •

2,809.481,000

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 •

2,968,284,000

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

2.893.440.000 1.000.000,000 -

tfl

po
tfl
H

>
P^

3,893,440,000 •
Aug. 15, 1978 .

.Aug. 15, 1981

Feb. 15-Aug. 15.

. 99.779
Exchange at 99.779

2,909,810,000 •
1,200,000,000 •

O

^

H
X
tfl

H

=-3.893.440,000

=^=^=^

4.109.810,000 •

Subtotal.
9y4%
rate
9y4%
rate

$4,476,721.000

1,767,551,000 •
400,000.000 •
2,628,227,000 •

May 15. 1981

Subtotal
8y9% Series N-1981 (effective
rate 8.4583%).

^

Jan. 26, 1976

Subtotal.
7y8% Series D-1981 (effective
rate 7.3995%).
7y8% Series F-1981 (effective
rate 7.6335%).
7% Series G-1981 (effective
rate 7.0773%).
6y8% Series H-1981 (effective
rate 6.8800%).
6y4% Series J-1981 (effective
rate 6.8021%).
6%% Series K-1981 (effective
rate 6.8422%).
7'/4% Series L-1981 (effective
rate 7.3015%).
7/2% Series M-1981 (effective
rate 7.5308%).

P^
tfl

$1,765,741,000 •
949.018.000 •
1,761,962,000 •

4,109,810,000

Jan. 31, 1979

Jan. 31, 1981

Jan. 31-July 31 ..

. 99.822 .

3,145,590,000 •

3,145,590,000

Feb. 28, 1979

Feb. 28, 1981

Feb. 28-Aug. 31 .

. 99.822 .

2,887,370,000 •

2.887.370,000

f
C/5

c

po
^

9y8% Series R-1981 (effective
rate 9.6815%).
9y4% Series S-1981 (effective
rate 9.7787%).
9y4% Series T-1981 (effective
rate 9.7687%).
9'/8% Series U-1981 (effective
rate 9.2193%).
9y8% Series V-1981 (effective
rate 9.4090%).
9y8% Series W-1981 (effective
rate 9.6480%).
10'/8% Series X-I98I (effective
rate 10.2101%).
12y8% Series Y-1981 (effective
rate 12.6619%).
12^8% Series Z-1981 (effective
rate 12.2422%).
Iiy8% Series AB-1981
(effective rate 11.1378%).
8% Series A-1982 (effective
rate 8.0(

Apr. 9. 1979

Mar. 31. 1981

Mar. 31-Sept. 30

99.903 .

3,516,300,000

Apr. 30. 1979

Apr. 30. 1981

Apr. 30-Oct. 31

99.947 .

3,012,545.000

Mar. 31. 1979

M a y 31. 1981

M a y 31-Nov. 30

99.964.

2.542.470.000

July 2. 1979

June 30, 1981

June 30-Dec. 31

99.830.

July 31, 1981

Jan. 31-July 31

99.938 .

3,222,360.000

Aug. 31, 1979

Aug. 31, 1981

Feb. 28-Aug. 31

99.955 .

3,728,580,000

2.542.470.000
3,056,640.000

^

3,222,360,000
3,728,580,000

Sept. 30. 1981

Mar. 31-Sept. 30

99.851 .

3,694,820,000

3,694.820,000

Oct. 31, 1981

Apr. 30-Oct. 31

99.940.

4.456.895,000

4,456,895,000

Nov. 30, 1979

Nov. 30, 1981

M a y 31-Nov. 30

99.801 .

4,893,780,000

4,893.780.000

Dec. 31, 1979

Dec. 31. 1981

June 30-Dec. 31

99.904 .

4,307.170,000

4,307,170,000

May 15. 1975

M a y 15. 1982

M a y 15-Nov. 15.

C/3

. 100.00
Exchange at 100.00

Aug. 15, 1975

Aug. 15, 1982

Feb. 15-Aug. 15.

.99.921
Exchange at 99.921

Nov. 17, 1975

Nov. 15, 1982

M a y 15-Nov. 15

99.762
Exchange at 99.762

H

>

1,514,240.000
1.232.561.000
2.746.801,000

2,746,801,000

2,016,520,000
901,700.000
2,918.220,000

2,518,088,000
384.175,000

Jan. 6, 1977

Feb. 15, 1982

Apr. 4, 1977

May 15, 1982

Oct. 17, 1977

Nov. 15, 1982

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

H
c«
H
O

>
r
>
tfl

2.902,263,000

2,902,263,000

2,697,410,000

.99.889.

2.612.883.000

2.612.883.000

. 99.750.

2.736.521,000

Z

2,697,410.000

2,736,521,000

Subtotal .
6'/8% Series D-1982 (effective
rate 6.1898%).
7% Series E-1982 (effective
rate 7.0184%).
7^8% Series F-1982 (effective
rate 7.1783%).

.

Oct. 31, 1979

2.918.220,000
7y8% Series C-1982 (effective
rate 7.9206%).

•

Oct. 9, 1979

Subtotal .
8'/9% Series B-1982 (effective
rate 8.1414%).

3.012,545.000

3,056,640,000

July 31, 1979

3,516,300,000

. 99.699 .

o

See footnotes at end of table.




oo

vo
O

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment

Average price
received
(per $100)

Amount
outstanding'

INTEREST-BEARING ""-Continued
Marketable—Continued
Treasury notes: e—Continued
7y8% Series G-1982 (effective
rate 7.8866%).
8'/4% Series H-1982 (efi'ective
rate 8.2650%).
8y8% Series J-1982 (effective
rate 8.4079%).
9/4% Series K-1982 (efi'ective
rate 9.3594%).

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. 1 5 . .

. 99.678
Exchange at 99.678

2,578,265,000 •
978,000,000 •

1^
tfl

o

po
H
O
H
X
tfl

3,556,265,000 •

Subtotal

3,556,265,000

3,205,146,000 •

3,205,146,000

tfl

3,586,910,000

O
P^

c/3
9y8% Series L-1982 (efi'ective
rate 9.4519%).
9% Series M-1982 (efi'ective
rate 9.0608%).
ll'/2% Series N-1982 (efi'ective
rate 11.5196%).
13y8% Series P-1982 (efi'ective
rate 13.9820%).
15% Series Q-1982 (efi'ective
rate 15.0107%).
Iiy8% Series R-1982 (efi'ective
rate 11.4426%).
9y8% Series S-l982 (efi'ective
rate 9.3684%).
8y8% Series T-l982 (efi'ective
rate 8.6284%).
8%% Series U-1982 (eff'ective
rate 8.9723%).
ir/8% Series V-1982 (efi'ective
rate 11.2383%).
Iiy8% Series W-1982 (efi'ective
rate 11.9348%).
8% Series A-1983

Jan. 2, 1979 . . .
Aug. 15, 1979 .

. Dec. 31, 1982 .

. June 30-Dec. 31 ..

. 99.755 ..

. Aug. 15, 1982 .

. Feb. 15-Aug. 1 5 . .

. 99.845 ..

3.586,910,000 •

Jan. 31, 1980..

.Jan. 31, 1982..

. Jan. 31-July 31 . . .

. 99.965 ..

4,484,570,000 •

4,484,570.000

Feb. 29, 1980..

. F e b . 28, 1982..

. Feb. 28-Aug. 31 ..

.99.822..

4,498,045,000 •

4,498.045.000

Mar. 31, 1980..

. Mar. 31, 1982 .

. Mar. 31-Sept. 30..

. 99.983 ..

4,072,135,000 •

4,072,135,000

Apr. 30, 1980..

. Apr. 30, 1982..

. Apr. 30-Oct. 3 1 . . .

. 99.887 ..

4,573,095,000 •

4,573,095,000

June 4, 1980...

.May 31, 1982..

. May 31-Nov. 3 0 . .

. 100.009.

4,284,345.000 •

4,284,345,000
5,214,730,000

June 30, 1980..

. June 30, 1982..

. June 30-Dec. 31 ..

. 99.991 ..

5,214.730.000 •

July 31, 1980..

.July 31, 1982..

. Jan. 31-July 31 . . .

. 99.830..

5.337,185.000 •

5,337,185,000

Sept. 2, 1980 ..

. Aug. 31, 1982 .

. Feb. 28-Aug. 3 1 . .

. 99.799 ..

5.127,360,000 •

5,127,360,000
5,117,005,000

Sept. 30, 1980 .

. Sept. 30, 1982 .

. Mar. 31-Sept. 30..

. 99.905 ..

5,117,005,000 •

.Feb. 17, 1976..

.Feb. 15, 1983.."

. Feb. 15-Aug. 1 5 . .

.Par
Exchange at par..

6,019,257,000 •
1,938.764,000 •

Nov. 15, 1976 .

. Nov. 15, 1983 .

May 15-Nov. 15.

.99.891
E.xchange at-99.891

7,958.021,000 •
7% Series B-1983 (efi'ective
rate 7.0199%).


Subtotal
http://fraser.stlouisfed.org/.
Federal Reserve Bank of St. Louis

7,958,021,000

2,258,594,000 •
50.000.000 •
2,308,594,000 - - - -

2,308,594,000

>
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C
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i W o Series C-1983 (eff'ective
rate 7.9431%).
91/4% Series D-1983 ('eff'ective
rate 9.3488%).
8y8% Series E-1983 (eff'ective
rate 8.8884%).
9y4% Series F-1983 (effective
rate 9.7897%).
Iiy8% Series G-1983 (eff'ective
rate 11.6380%).
10'/2% Series H-1983 (effective
rate 10.4752%).
Iiy8% Series J-1983 (eff'ective
rate 11.9787%).
9/4% Series K-1983 (eff'ective
rate 9.3195%).
9y8% Series L-l983 (eff'ective
rate 9.8813%).
7'/4% Series A-1984 (effective
rate 7.2689%).

Apr. 5, 1978...

.May 15, 1983..

, May 15-Nov. 15

99.698.

2,573,184,000

2,573,184,000

Mar. 5, 1979...

. Mar. 31, 1983 .

. Mar. 31-Sept. 30

99.638.

2,930,462,000

2,930,462,000

July 2, 1979...

.June 30, 1983..

. June 30-Dec. 31

99.950.

3,122.733,000

3.122.733.000

Oct. 10, 1979..

. Sept. 30, 1983 .

. Mar. 31-Sept. 30

99.871.

2.802.319.000

2.802.319.000

Nov. 15, 1979 .

.May 15, 1983..

. May 15-Nov. 15

99.958.

3.617.570,000

3,617,570,000

Dec.

31, 1979..

. Dec. 31, 1983 .

, June 30-Dec. 31

99.936.

2,700,950,000

2,700.950.000

Feb.

15, 1980..

. Aug. 15, 1983 .

. Feb. 15-Aug. 15

May 15, 1980..

do

do

Aug. 15, 1980 .

. Nov. 15. 1983 .

. May 15-Nov. 15

Feb.

.Feb.

. Feb. 15-Aug. 1 5 .
;.

15, 1977..

15. 1984..

99.707.

4.284,600.000

4,284,600,000

99.706.

6.670.370.000

6.670,370,000

99.873.

5,832,340,000

5,832,340,000

. 100.00
Exchange at 100.00
99.81
Exchange at 99.81

2,024,140,000
880.990,000
2,909,269,000
2,623.332.000
8.437,731,000

7%% Series B-1984 (eff'ective
rate 7.2600%).

Feb. 15-Aug. 15

99.946
Exchange at 99.946

2,863,494,000

2,863,494,000

Sept. 5, 1979 ..

.May 15, 1984..

, May 15-Nov.

. 99.922 .

2.587,331,000

2.587,331,000

Mar. 31, 1980..

. Mar. 31, 1984 .

, Mar. 31-Sept.

. 99.881 .

2,914,151,000

2,914,151,000

June 30, 1980..

. June 30. 1984..

. June 30-Dec.

. 99.621 .

3,726,323,000

3,726,323,000

Sept, 30. 1980 .

. Sept. 30, 1984 .

, Mar. 31-Sept.

. 99.985 .

3,366,813,000

3,366,813.000

Feb.

.Feb.

. Feb. 15-Aug.

. 100.65
Exchange at 100.65

3.003,035,000
1.200.000,000

15. 1978..

15, 1985..

4,203,035,000

See footnotes at end of table.




4,203,035,000

3,402,983,000
1,433.770.000

Aug. 15, 19'78 .

.Aug. 15, 1985

Feb. 15-Aug. 15.

. 99.426
Exchange at 99.426

4.836.753.000

4.836,753,000

Dec. 4, 1979..

.May 15, 1985..

May 15-Nov.

. 99.898 .

2,538.581.000

2,538,581,000

Mar. 3, 1980..

do

do

. 99.758 .

2,718,836,000

2,718,836,000

Subtotal.
10y8% Series C-1985 (efi'ective
rate 10.4033%).
I4y8% Series D-1985 (efi'ective
rate 14.3916%).

H
>
H
5o
H

.Aug. 15, 1984

Subtotal.
8/4% Series B-1985 (effective
rate 8.3580%).

8,437,731.000

2,563,494,000
300,000,000

Aug. 15. 1977 .

Subtotal.
9'/4% Series C-1984 (effective
rate 9.2537%).
14'/4% Series D-1984 (efi'ective
rate 14.2893%).
8y8% Series E-1984 (efi'ective
rate 8.9773%).
12/8% Series F-l984 (efi'ective
rate 12.1334%).
8% Series A-1985 (efi'ective
rate 7.8778%).

C/5

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vo
to

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Average pnce
received
(per $100)

Interest payment

Amount
outstanding'

INTEREST-BEARING ^-Continued
Marketable—Continued
Treasury notes: s—Continued
9y8% Series E-1985 (effective
rate 9.6609%).
Iiy4% Series F-1985 (eff'ective
rate 11.7563%).
7y8% Series A-1986

June 5, 1980

Aug. 15, 1985.

Feb. 15-Aug. 15

99.775.

$3,292,697,000

$3,292,697,000

Sept. 3, 1980

Nov. 15, 1985.

May 15-Nov. 15

99.835.

3,087,035,000

3,087,035,000

May 17, 1976

May 15, 1986.

.Par
Exchange at par.,

Subtotal
5% Series B-1986

Aug. 15. 1986

Feb. 15-Aug. 15

Par
Exchange at par.,

Subtotal

May 15-Nov. 15

99.552
Exchange at 99.552

tfl

po

2 011 749 000
372,885,000
2.386.634,000

Feb. 15. 1979

Feb. 15. 1987

Feb.

15-Aug. 15

99.944

ft9i7 8isnnn

6?i7 83*innn

M a y 15, 1987

M a y 15-Nov. 15

99.742

•) 471 ASS non

2 471 655 000

May 15, 1978

May 15, 1988

99.732
Exchange at 99.732

2,547,729,000
1,600,000,000

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H
do

X
4,147,729,000

tfl
H
>i
tfl

3,444,700,000

3.444.700.000

d
po

2,628,104,000

2.628,104,000

4.147.729.000

8y4% Series B-1988 (eff'ective
rate 8.8504%).

May 15-Nov. 15.

. 99.345
Exchange at 99.345

Subtotal
May 15, 1979

May 15, 1989..

Nov. 15, 1979

. . . . . N o v . 15, 1989.

May 15-Nov. 15.
.Par....
105.27 .

do

>

2.514.092,000
930,608,000

c/5

9 41A 78S nnn
3,362.399,000
^

5.779.184,000

Subtotal




c/5
9,514,886.000

Feb. 15, 1980

Subtotal .

I0y4% Series A-1990 (effective
rate 10.8116%).
-+^i%-Series EO-1980..
\%% Series EA-1981..

H

X

tfl

8,038,781,000
1,476,105,000

2,386,634,000

Subtotal.

9'/4% Series A-1989 (effective
rate 9.3727%).
10y4% Series B-1989 (eff'ective
rate 9.8817%).

5,218,882,000

9,514,886,000

7y8% Series A-1987 (effective
rate 7.6

9% Series B-1987 (efi'ective
rate 9.0004%).
12% Series C-l987 (effective
rate 12.0170%).
8/4% Series A-1988 (eff'ective
rate 8.2

o

4,747,242,000
471,640,000
5,218,882,000

Aug. 16, 1976

o

Aug. 15, 1980

Aug. 15, 1990

Oct. I. 1975...
..Apr. 1. 1976

Oct. 1, 1980
Anr. 1. 1^81..

Apr, 1-Oct. I

°^

Exchange ;

^-

do ..

2.894,000

—imxi

5,779,184,000
3 762 085 000

3 769'n8 J 000

Feb. 15-Aug. 15

-

-

'

2,894,000
419,000

iy,%
1/2%
1/2%
1/2%
l'/2%

Series
Series
Series
Series
Series

EA-1982
EO-1982
EA-1983
EO-1983
EA-1984

I,
I,
I,
I,
I,

1977
1977
1978
1978
1979

Apr.
Oct.
Apr.
Oct.
Apr.

I,
I,
I,
1,
I,

1982
1982
1983
1983
1984

do
do
do
do
do

.
.
.
.
.

.
.
.
.
.

303,000
1,490,000

do
do
do
do
do

Total Treasury notes
Treasury bonds: e
3/2% of 1980 (eff'ective
rate 3.3

. 3, 1960

On Nov. 15, 1980*

May and Nov. 15

Exchange at p a r . . . .
Exchange at 102.25
Exchange at 103.50

On and after
May 15, 1981;
on May 15.
1985.'

May and Nov. 15

Par
Exchange
Exchange
Exchange
Exchange
Exchange

303,000
1,490,000

118,000
1,031,000
66,000

118,000
1,031.000
66,000

310,902,265,000

Apr.
Oct.
Apr.
Oct.
Apr.

310,902,265,000

643,406,000
1,034,722.000
237,815,000
1,915,943,000

4'/4% of 1975-85 (eff'ective
rate 4.2420%)."

Apr. 5, I960

at
at
at
at
at

101.15
99.95
99.25
99.10
99.05

Subtotal
3'/4% of 1978-83

1,217,610,500
May 1. 1953.,

. On and after
June 15, 1981;
on June 15,
1983.*

June and Dec. 15

Par
Exchange at p a r . . . . _

Aug. 15, 1971 .

. O n Aug. 15, 1981

Feb. i

I Aug. 15

Exchange at 99.20
99.20

c/a
H

>

250,425,000

15, 1972

On Feb. 15. 1982

Feb. and Aug. 15

Par
Exchange at par..
100.60

6y8% of 1984 (eff'ective
rate 6.4978%).

Aug. 15, 1972

On Aug. 15, 1984

Feb. and Aug. 15

Exchange at 99.40
99.40

418,023,000

June 3, 1958

On May 15, 1985'

May and Nov. 15..

Nov. 15, 1971

On Nov. 15, 1986

May and Nov. 15..

Subtotal .

Subtotal

1.188.061.000

=^

612.071.500
194.862.500
1.000

806.933.000

66.297.500
2,130,527,500
505,372,000

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2
><

2,702,197,000

2,311,879,000 --------40,851.000
2.352.730,000

150,000,000

2,202,730,000

1,134,867,500
. 99.75
Exchange at 99.75

H

2
g

2,702,197,000

3'/4% of 1985 (eff'ective
Rate 3.2222%).
6/8% of 1986 (eff'ective
rate 6.1493%).

967.185,500

H
^

806.934.000
6y8% of 1982 (effective
rate 6.3439%).'

1,722,956,000

1.188.769.175
417,314.825
1.606.084.000

7% of 1981 (eff'ective
rate 7.1132%).

192,987.000

469,533,000
52,853,500
397,057.000
105.792.000
75,642.000
116,733,000

467,963,500

666,904,000

24,352,000
1,191,909,000
1,216,261,000

20,004,000

1,196,257.000

See footnotes at end of table.




VO

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding^

Amount retired

INTEREST-BEARING "-Continued
Marketable—Continued
Treasury bonds: 8—Continued
4/4% of 1987-92 (eff'ective
rate 4.2341%). "

Aug. 15. 1962 .

. On and after
Aug. 15. 1987;
on Aug. 15.
1992.'

Feb. and Aug. 15.

.101
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at
at
at
at
at
at
at
at
at
at

99.60
99.75
99.90
99.95
100.10
100.15
100.25
100.30
100.35
100.40
100.45
100.80
101
101.15
101.70

P^
tfl

•73

•
•
•
•
•
•
•
•
•
•
•

O
po
H
O
H
X
tfl

c/5

tfl

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p^

3.817,852,500

$1.345,652,000

$2.472,200,500

. 99.85 .

250.000.000

101.953.000

148.047.000

. 95.05
Exchange at 95.05
100.14
Exchange at 100.14
100.45
Exchange at 100.45

499,980,000
425,232,000
302,040,000
135,742,000
301,029,000
250,078,000

Subtotal.
4% of 1988-93 (eff'ective
rate 4.0082%).
7'/2% of 1988-93 (eff'ective
rate 7.6843%).

$359,711,500
118,050,000
150,959,000
188,007,000
486,642,000
195,976,000
685,356,500
641,227,500
147.686.000
116.072,500
281,957,000
143,932,000
139,738,000
5,410,000
122.199,500
34,928,000

Jan. 17. 1963 ..
Aug. 15. 1973 .

. On and after Feb. 15. 1988;
on Feb. 15. 1993.*
. On and after
Aug. 15, 1988;
on Aug. 15,
1993.

Feb. and Aug. 15.
do

>
po

><
O

^

H

X
tfl
H

-

1,914,101.000

1.914,101.000

P^
tfl

>

c/5
4'/8% of 1989-94 (eff'ective
rate 4.2141%). ^




Apr. 18, 1963..

. On and after
May 15, 1989;
on May 15,
1994.*

May and Nov. 15..

. 100.55
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at

97.70
98
98.35
98.65
99.10
99.40

300.000,000
125,403,000
104,739,000
317,427,000
489,871,000
131,877,000
91,149,000
1,560,466,000

po

648,957,000

911,509,000

at
at
at
at
at
at

par....
99
100.25
101.25
101.50
101.75

Feb. and Aug. 15

Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

Apr. 7, 1975...

. O n May 15, 1990..

May and Nov. 15

99.982.

1,247,342,000

July 8, 1977...

. On Aug. 15, 1992 .

Feb.

and Aug. 15

99.611 .

1,504,394,000

Jan. 10. 1973 ..

. O n Feb. 15, 1993..

do

99.50 ..

627,201,000

do

99.315.

1,501,118,000

4,917,411,500

Subtotal .
8/4% of 1990 (effective
rate 8.3125%).
7-/4% of 1992 (effective
rate 7.2870%).
6y4% of 1993 (effective
rate 6.7940%).
7y8% of 1993 effective
rate 7.9466%).
7% of 1993-98 (effective
rate 7.1076%).

Jan. 6. 1978 . . .

do

May and Nov. 15..

. Exchange at 98.75
98.75




627,200,000
1,501,118,000

40,000,000
651,756,000

. On Aug. 15, 1993 .

, Feb. and Aug. 15

99.924 .

1,767,863,000

1,767,863,000

H

Oct. 10, 1978.

. On Nov. 15, 1993 .

, May and Nov. 15

99.840.

1,509,340,000

1.509.340,000

H

Jan. 11, 1979.

. O n Feb. 15, 1994..

, Feb. and Aug. 15

99.963.
98.79 ..

1,509,482,000
1,500,615,000

May 15, 1974..

. On and after
May 15, 1994;
on May 15,
1999.

691,756,000

2,000

3,010,097,000
May and Nov. 15

102.85
Exchange at 102.85
98.70
Exchange at 98.70
103.04
Exchange at 103.04

691,754,000

3,010,097,000

308,993,000
279,272,000
399,573,000
485,682,000
602,523,000
338,450,000

. On Aug. 15, 1994 .

, Feb. and Aug. 15

Oct. 18, 1979..

. On Nov. 15, 1994 .

. May and Nov. 15

15, 1955..

. O n Feb. 15, 1995*.

Jan. 10, 1980.,

. O n Feb. 15, 1995.,

Feb.

. On and after
Feb. 15, 1995;
on "Feb. 15,
2000.

.Feb.

Feb.

and Aug. 15

18. 1975.,

do

n
>
r
>
Z

o
2,414,493,000

99.467.

1,506,384,000

1,506,384,000

99.620.

1,501,769,000

1,501,769,000

Par
Exchange at p a r . . .

821,474,500
1,923.642,500
2,745,117,000

, Feb. and Aug. 15

>

tfl

2,414,493,000
July 9, 1979 . . ,

Subtotal .
10'/2% of 1995 (effective
rate 10.5991%).
7y8% of 1995-00 (effective
rate 7.7971%).

1,504,394,000
1,000

July 11, 1978.

Subtotal.
8y4% of 1994 (effective
rate 8.8058%).
10y9% of 1994 (effective
rate 10.1737%).'
3% of 1995

2,249,847,000
1,247,342,000

. On and after May 15, 1993;
on May 15, 1998.

Subtotal
8'/2% of 1994-99 (eff'ective
rate 8.3627%).

2.667,564,500

May 15. 1973..

Subtotal .
8*/s% of 1993 (effective
rate 8.6297%).
8*/8% of 1993 (effective
rate 8.6386%).
9% of 1994 (eff'ective
rate 9.1414%).

2,719,730,000
721,728,000
575,798,500
233,236,000
344,644,000
322,275,000

. On Feb. 15, 1990*

3y2% of 1990 (eff'ective
rate 3.4798%). "

99.204

1,502.456,000

Exchange at 99.191
99.191

2,309,771,000

435,346.000

150,000,000
752,261,000
117,180,000
750,424,000
1.001.289,000

Exchange at 96.73
96.73
.100.79

2.771.154.000

1,502,456,000

vo
2,771.154.000

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

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
outstanding*

INTEREST-BEARING "-Continued
Marketable—Continued
Treasury bonds: s—Continued
I0y8% of 1995 (efi'ective
rate 10.4215%).
12*/,% of 1995 (eff'ective
rate 12.6873%).
8y8% of 1995-00 (effective
rate of 8.4

July 9. 1980...

. O n May 15. 1995..

Apr. 8. 1980...

do

Aug. 15. 1975 .

. On and after
Aug. 15, 1995;
on Aug. 15,
2000.

, May and Nov. 15
do
Feb. and Aug. 15

99.664.

$1.503.944.000

$1,503,944,000

99.492 .

1.502.677.000

1.502,677.000

Exchange at 99.327
99.327
Exchange at 101.50
101.50
Exchange at 99.02
99.02

313,000.000
801.392,000
150,000,000
1,000,784.000
895.275.000
1.501.282.000

Aug. 16, 1976 .

. On and after
Aug. 15, 1996;
on Aug. 15.
2001.

Feb. and Aug. 15

Exchange at 99.893
99.893

^
H

X
4,661,733,000

Oct. 3. I960

On Nov. 15. 1998*

>
May and Nov. 15

Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at

par
98
99
100.25
100.50

Subtotal.
8/4% of 2000-05 (eff'ective
rate 8.2368%).

. On and after
May 15. 2000;
on May 15.
2005.

May and Nov. 15

Exchange at 99.450
99.450
Exchange at 101.75
101.75
Exchange at 100.13
100.13




o
H

X

tfl

$2,839,184,000

1,623,655,000

849,950,000
754,111.000
215,000.000
402,341,000
770.550,000
1,254,491.000

c/5

c

4.246.443.000

Subtotal .
7*/9% of 2002-07 (efi'ective
rate 7.7182%).

1,575,406,000

2,523,039,000
494,804,500
692,076,500
419,513,000
333,406,000
4,462,839,000

May 15. 1975..

Feb. 15. 1977..

. On and after
Feb. 15, 2002;
on Feb. 15.
2007.

tfl
c/5

592,200.000
983.206,000

1.575.406,000
3/2% of 1998 (eff'ective
rate 3.5338%).

o
O

4,661.733.000

Subtotal.
8% of 1996-01 (eff'ective
rate 8.0192%).

1^
tfl

Feb. and Aug. 15.

. Exchange at 99.941
99.941
Exchange at 98.25
98.25
Exchange at 98.94
98.94

390.600.000
752,859,000
900,000,000
1,003,431,000
198,839,000
1.003,313.000

4,246,443.000
-

-.

7y8% of 2002-07 (efi'ective
rate 7.9363%).

On and after
Nov. 15. 2002;
on Nov. 15,
2007.

May and Nov. 15

Aug. 15, 1978

On and after
Aug. 15. 2003;
on Aug. 15,
2008.

Feb. and Aug. 15

Exchange at 99.402
99.402

Nov. 15, 1978

On and after
Nov. 15, 2003;
on Nov. 15,
2008.

M a y and Nov. 15

Exchange at 98.851
98,851
97.05

May 15, 1979

On and after
May 15, 2004;
on May 15,
2009.

M a y and Nov. 15

98.938.
102.13.

Nov. 15. 1977

bxctiange at vy.zo
99.261

ZtU,VAA^,UUU

1,254,711.000

1.494,711,000
8y8% of 2003-08 (effective
rate 8.4387%).

2.102.549,000

Subtotal .
8y4% of 2003-08 (efi'ective
rate 9.0328%).

1.494.711.000

600.000.000
1.502.549.000
2,102,549.000

677.700.000
1,751,108,000
2,801,531,000
5,230,339,000

9^8% of 2004-09 (eff'ective
rate 8.9

5,230.339,000
C/)

2,207,128,000
2.398,548.000

H

>

4.605.676,000

4.605.676.000

2.316.557.000
1.884.505,000

H
oo
H
O

10y8% of 2004-09 (effective
rate 10.7151%).

Nov. 15, 1979

On and after
Nov. 15, 2004;
on Nov. 15,
2009.

M a v and Nov. 15

99.407 .
96.91 ..

4.201.062.000

4,201,062,000

>
r
>

Iiy4% of 2005-10 (effective
rate 11.8394%).

Feb. 15, 1980

Feb. and Aug. 15

99.264.

2,647,309,000

2,647,309,000

tfl

10% of 2005-10 (effective

May 15. 1980

On and after
Feb. 15, 2005;
on Feb. 15,
2010.
On and after
May 15. 2005;
on May 15,
2010.

M a y and Nov. 15

98.876.

2,987,440,000

2,987,440,000

rate 10.1199%).

95,184,112,000

Total marketable
Nonmarketable:
Depositary series: s
2% first series

Various dates:
From Oct. 1968.

At option of U.S.

June and Dec. 1

11,412.488.000

83.771.624,000

605,913,984,000

Total Treasury bonds

11,412,488,000

Z

594,501,496,000

Par.,

or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date.

See footnotes at end of table.




VO

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued

oo

[On basis of Public Debt accounts; see "Bases of Tables"]
Description

Date

When redeemable
or payable '

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Foreign series: 8
Government—dollar denominated:
Bills 10/1/80
Bills 11/3/80
Bills 12/1/80
Bills 1/5/81
Bills 2/2/81
Bills 2/12/81
Bills 3/2/81
Bills 4/1/81
Bills 5/1/81
8.15% Treasury certificates
of indebtedness

P^
tfl
Various dates..
do
do
do
June 17, 1980..
Aug. 15, 1980 .
July I, 1980...
Aug. 18, 1980 .
Various dates..

.Oct. 1 1980
. Nov. 3, 1980
.Dec. I, 1980
.Jan. 5, 1981
.Feb. 2, 1981
.Feb. 12, 1981
.Mar. 2, 1981
.Apr. I, 1981
.May 1, 1981

Oct. I 1980
Nov. 3, 1980
Dec. I. 1980
Jan. 5. 1981
Feb. 2, 1981
Feb. 12, 1981
Mar. 2. 1981
Apr. 1. 1981
May I, 1981

July I, 1980...

. On 2 days' notice;
On Oct. I, 1980.

Oct. I, 1

.8.15% Treasury certificates
of indebtedness

July 7, 1980 . . .

. On 2 days' notice;
On Oct. 7, 1980.

Oct. 7, 1980

8.20% Treasury certificates
of indebtedness

July 10, 1980..

. On 2 days' notice:
On Oct. 10, 1980.

8.20% Treasury certificates
of indebtedness

July 18, 1980..

7.90% Treasury certificates
of indebtedness

Various..
do
do
do
do
do
do
do
do

$335,100,000
376,300,000
443,700,000
368,500,000
305,600,000
300,000,000
412,000,000
318,600,000
230,400,000

$335,100,000
376,300.000
443.700.000
368.500,000
305.600.000
300.000,000
412,000.000
318.600.000
230,400,000

O

o
H
X

tfl
c/5

.Par.

tfl

12,995,765 •

12,995,765

do

94,818,915

94,818,915

p^

Oct. 10, 1980

do

120,717,521

120,717,521

>
pa

. On 2 days' notice;
On Oct. 20, 1980.

Oct. 20, 1980

do

154,984,524

July 28, 1980..

. On 2 days notice;
On Oct. 28, 1980.

Oct. 28, 1980

do

•57,981,821 •

57,981,821

10.10% Treasury certificates
of indebtedness

Sept. 11, 1980 .

Dec.

do

26,071,665 -

26,071,665

5.875% Treasury notes

Mar. 31, 1977..

June 30-Dec. 31

do

500,000,000 -

500,000,000

9.75%

Apr. 30, 1979..

. On 2 days' notice;
On Dec. II, 1980.
. On 2 days notice;
On Dec. 31, 1980.
. On 2 days' notice;
On Jan. 31, 1981.
. On 2 days' notice;
On Feb. 15, 1981.
. On 2 days' notice;
On Feb.^28, 1981.
. On 2 days' notice;
On Mar. 31, 1981.
. O n May 15, 1981".
. O n June 5, 1981'..

Jan. and July 31

do

50,000,000 •

50,000,000

c

Feb.

and Aug. 15

do

160,000,000 -

160,000,000

po

Feb.

28-Aug. 31

do

50,000,000 •

50,000,000

Treasury notes

7.375% Treasury notes

Sept. 15, 1976 .

9.75%

May 31, 1979..

Treasury notes

6.875% Treasury notes


6.50% Treasury notes
http://fraser.stlouisfed.org/ notes
2.50% Treasury
Federal Reserve Bank of St. Louis

June 3, 1977...
June 27, 1977..
June 5, 1974...

n

o

II, 1980

$90,422,400

64,562,124

H
X

tfl

H
po

tfl

>

c/5

Mar. 31-Sept. 30

do

200,000,000 •

200,000,000

May and Nov. 15
June and Dec. 5

do
do

300,000,000 •
444,839,858 -

300,000,000
444,839,858

7.90% Treasury notes
9.125% Treasury notes
8.25% Treasury notes
8.25% Treasury notes
7.625% Treasury notes

June
Jan.
July
July
Oct.

7.625% Treasury notes
2.50% Treasury notes
7.75% Treasury notes

Apr. 27, 1977
Oct. 1, 1974
Nov. 4, 1976

7.75% Treasury notes
2.50% Treasury notes
8.00% Treasury notes

Nov. 12, 1976
Apr. 1. 1975
Jan. 28, 1977

7.84%
800%
7.85%
7.65%
7.55%
7.60%
7.60%
800%

June
July
July
July
July
June
Mar.
May

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

notes
notes
notes..-.
notes
notes
notes
notes
notes

25, 1974
14, 1980
8, 1974
15, 1974
28. 1976

25, 1975
7, 1975
14, 1975
7, 1976
14, 1976
25. 1976
22, 1976
27, 1977

7.00% Treasury notes

June 20. 1977

6.90%
6.90%
7.10%
725%

July
July
Mar.
July

Treasury
Treasury
Treasury
Treasury

notes
notes
notes
notes

7, 1977
14, 1977
22, 1977
15, 1977

7.20% Treasury notes.-;
7 90% Treasury notes
8.05% Treasury notes
850% Treasury notes
850% Treasury notes
8.55% Treasury notes
9 05% Treasury notes
9.15% Treasury notes
9 1 0 % Treasury notes
9 30% Treasury notes
8 90% Treasury notes
9 1 5 % Treasury notes
9 75% Treasury notes
9 8 5 % Treasury notes
6375% Treasury bonds

Sept. 22, 1977
Mar. 22, 1978
Apr. 7, 1978
July 7. 1978
Sept. 22. 1978
Oct. 6, 1978
Feb. 7, 1979
Mar. 7, 1979
Apr. 6, 1979
May 15, 1979
July 16, 1979
June 23, 1980
July 8, 1980
July 15, 1980
. . . A p r . 19. 1977

6.375% Treasury bonds
6.95% Treasury bonds

May 19, 1977
June 27, 1977

Total Government—dollar
denominated

See footnotes at end of table.




On June 25, 198l«
On June 30, I981«
On July 8, 198P
On July 15, 198P
On 2 days' notice;
On Aug. 15, 1981.
do
On Oct. 1, 1981'
On 2 days' notice;
On Nov. 15, 1981.
do
On Apr. 1. 1982'
On 2 days' notice;
On May 15, 1982.
On June 25, I982">
On July 7, 1982'"
On July 14, 1982'°
On Aug. 15, 1982'°
On Aug. 15, 1982"
On Nov. 15. I982«
On Feb. 15, 1983«
On 2 days' notice;
On Feb. 15. 1983.
On 2 days' notice;
On Nov. 15, 1983.
On Nov. 15, I983«
do
On Feb. 15, 1984«
On 2 days' notice;
On Feb. 15, 1984.
On Aug. 15, 1984«
On Feb. 15, 1985'^
On Mar. 31. 1985'=
On May 15. I985«
On Aug. 15, 1985'=
On Aug. 15, 1985"
On Feb. 14, 1986'=
On Mar. 31, 1986'=
On Apr. 30, 1986'=
On May 15, 1986'=
On July 31, 1986'=
On June 30, 1987'=
On July 31, 1987'=
On Aug. 31, 1987'=
On 2 days' notice;
On Feb. 15, 1982.
do
On Aug. 15, 1984«

June
June
Jan.
Jan.
Feb.

and Dec. 25
30-Dec. 31
and July 8
and July 15
and Aug. 15

do
do
do
do
do

600,000,000
47,000,000
200,000,000
200,000,000
100.000.000

600,000,000
47,000,000
200,000,000
200.000,000
100.000,000

do
Apr. and Oct. 1
May and Nov. 15

do
do
do

300,000,000
211,505,922
200,000,000

300,000,000
211,505,922
200,000,000

do
Apr. and Oct. 1
May and Nov. 15

do
do
do

200,000,000
240.796,233
300,000,000

200,000,000
240,796,233
300,000,000

June
Jan.
Jan.
Feb.

do
do
do
do
do
do
do
do

600,000,000
200,000,000
200,000,000
200,000,000
200,000.000
600,000.000
500,000,000
300.000.000

600,000,000
200,000,000
200,000,000
200,000,000
200.000.000
600,000.000
500,000,000
300.000.000

and
and
and
and
do
May and
Feb. and
do

Dec. 25
July 7 .
July 14
Aug. 15
Nov. 15
Aug. 15

--

May and Nov. 15

do

300,000,000

300,000,000

do
do
Feb. and Aug. 15
do

do
: . . . do
do
do

200,000,000
200,000,000
500,000.000
150.000,000

200,000,000
200,000,000
500,000,000
150,000,000

do
do
31-Sept. 30
and Nov. 15
and Aug. 15
do
do
31-Sept. 30
30-Oct. 31
and Nov. 15
and July 31
30-Dec. 31
and July 31
28-Aug. 31
and Aug. 15

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

500,000,000
500.000.000
400.000.000
400.000.000
500,000,000
450,000.000
400,000,000
400,000,000
450,000,000
500,000,000
500,000,000
600,000,000
200,000,000
200,000,000
200,000,000

500,000,000
500.000.000
400.000,000
400.000.000
500,000,000
450,000.000
400,000,000
400,000,000
450,000,000
500,000,000
500,000,000
600,000,000
200,000,000
200,000,000
200,000,000

do
do

300,000,000
300,000,000

Mar.
May
Feb.

Mar.
Apr.
May
Jan.
June
Jan.
Feb.
Feb.

do
do

18.811,912,222

--

-

^
H
>
H
C^
H
S
iJ
fn
>
^
2
^
g
^
X

300,000,000
300,000,000

90,422,400

18,721.489.822

^
vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
Description

Date

Interest payment
date

When redeemable
or payable '

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Public—foreign currency denominated:'*
2.35% Treasury notes SF

Jan. 26, 1979

6.30% Treasury notes DM

Mar. 1, 1979...

5.95% Treasury notes DM

Dec. 15, 1978..

8.55% Treasury notes DM

Nov. 12, 1979 .

8.50% Treasury notes DM

Jan. 25, 1980 ..

6.70% Treasury notes DM

Mar. 1, 1979...

6.20% Treasury notes DM

Dec. 15, 1978

2.65% Treasury notes SF

Jan. 26, 1979

8.50% Treasury notes DM

Nov. 12, 1979

8.45% Treasury notes DM

Jan. 25. 1980

.. At maturity; on
July 26, 1981.
.. At maturity; on
Sept. 1. 1981.
.. At maturity; on
Dec. 15. 1981.
.. At maturity; on
May 12, 1982.
.. At maturity; on
July 26, 1982.
.. At maturity; on
Sept. 1, 1982.
At maturity; on
Dec. 14, 1982.
At maturity; on
Jan. 26, 1983.
At maturity; on
May 12. 1983
At maturity, on
July 26, 1983.

Jan. 2 5 "
Mar. 1'^
Dec. 15'*
Nov. 12"
Jan. 26'*
Mar. 1'*
Dec. 15'*
Jan. 26'*
Nov. 12'*
Jan. 26'*

1.675,0000
francs.
1.851,4000
marks.
1.904,8000
marks.
1.792,5000
marks.
1.729.7000
marks.
1.851,4000
marks
1.904,8000
marks.
1.675,0000
francs.
1.792,5000
marks.
1.729,7000
marks.

Deutsche

680,295,992

Duetsche

931,068,879

931,068,879

po
tfl
^
O
pa
H
O

Deutsche

451,020,920

451,020,920

H

Deutsche

560,629,011

560.629,011

Deutsche

671,248,785

671,248.785

Swiss

$744,477,612

$744,477,612
680,295,992

Deutsche

664,111,718

664.111,718

Swiss

458,507,463

458,507,463

Deutsche

667,906,276

667,906,276

Deutsche

607,338,845

607,338,845

X

tfl
c«

tfl
O
pa

>
ia
<

O

^

H

Total public—foreign
currency denominated

6.436.605,500 •

6,436,605,500

X

tfl

Government account series: J
Airport and airway trust fund:
Certificates:
10'/4% Series 1981

Alaska native escrow fund. Bureau
of Indian affairs:
Bills 2/26/81
Alleged violators of regulations.
Department of Energy:
Certificates:
12.00% Series 1980




H
ia
Various dates:
From June 30,
1980.

On demand; on
June 30, 1981.

June 30-Dec. 31

Par. .

5,518,929,000

5,422,950,000
c/5

C
ia

Various dates...

, Sept. 30. 1980

. F e b . 26, 1981.

On demand; on
Oct. I. 1980.

, Feb. 26. 1981

Oct. I, 1980

Various..

Par..

250,000

Aviation insurance revolving fund:
Bills 10/14/80
Bills 1/2/81
Bills 4/23/81
Bills 7/16/81
Civil service retirement fund:
Certificates:
11'/8% Series 1981

10'/8% Series 1981
9y8%

Series 1981

Bonds:
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9%% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% 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
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8»/4% Series
8^4% Series
8'/4% Series

1981
1'
1982
1'
!•
1983
1984.-.
1'
1985
I'
1986
1'
1987
I'
1988
1'
1989
V
1'
1990
1'
1991
1'
1992
I
1993
I
1994
1'
1995
I 982
1983
1
1984
1
1
1985
1
1986
1987
1
1
1
1990.
1
1991.
1
1992.
1
1993.
1
1994.
1
\ 982
1983.
1
1984.
1'
\1985.
1986.
I'
1987.
1'
1'
1989

See footnotes at end of table.




Various dates
do
do
do

Oct. 14, 1980
Jan. 2, 1981
Apr. 23, 1981
July 16, 1981

Oct. 14, 1980
Jan. 2, 1981
Apr. 23, 1981
July 16, 1981

Various..
do
do
do

Various dates:
From Sept. 2,
1980.
From Aug. 1,
1980.
From July 1,
1980.

On demand; on
June 30, 1981.

June 30-Dec. 31

Par.

. June 30,
do
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
.June 30.
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
June 30,
. do
. do
. do
. do
. do
. do
. do

1980..

1979..
1983

1978..

4,595,000
5,290,000
5,945,000
4,475,000
12,574,429,000

. do .
do
On demand; on
June 30:
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
.1989
. 1990
. 1991
. 1992
. 1993
. 1994
. 1995
. 1982
1983..
. 1984..
. 1985..
. 1986..
. 1987..
. 1988..
. 1989..
. 1990..
. 1991..
. 1992..
. 1993..
. 1994..
. 1982..
. 1983..
. 1984..
. 1985..
. 1986..
. 1987..
. 1988..
. 1989..

665,000

. do
. do

613,085,000

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

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

12,574,429.000

744,598,000

. do .

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

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

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

594.194.000
594.194.000
594.194.000
594,194.000
594,195.000
594,194,000
594,194,000
594,194,000
594,194,000
594,194,000
594,194,000
594,194,000
594,194,000
594,194,000
4,022,596,000
634,614.000
634.614.000
634.614,000
634.613.000
634,613,000
634,614,000
634,614,000
634,614,000
634,614,000
634,614,000
634.614.000
634.614.000
3.428,402.000
870.049.000
870.049,000
870.049.000
870,049,000
870,049,000
870,048,000
870,048,000
870,049,000

4,595,000
5,290,000
5,280,000
4,475,000

744.598.000
447,323,000

-

165,762,000

594.194.000
594,194.000
594,194.000
594.194.000
" 594,195,000
594,194,000
594,194,000
594,194,000
594.194,000
594.194.000
594.194.000
594.194.000
594.194.000
594.194.000
4.022.596.000
634.614,000
634,614,000
634.614,000
634.613,000
634,613,000
634,614,000
634,614,000
634,614,000
634,614,000
634,614,000
634,614,000
634,614,000
3,428,402,000
870,049,000
870,049,000
870,049,000
870,049,000
870,049,000
870,048,000
870,048,000
870,049,000

C/5

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a

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

O

[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 retired

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
Civil service retirement fund—Con.
Bonds—Continued
8'/4% Series 990
8'/4% Series 991
8'/4% Series 992
8/4% Series 993
7*/8% Series 982
...
7*/9% Series 983.
7*/g% Series 984
7*/8% Series 985
7*/8% Series 986
7*/8% Series 987
7*/6% Series 988
.
7*/8% Series 989
7'/2% Series 982
7'/2% Series 983
7'/2% Series 984
7'/2% Series 985....
7'/2% Series 986
7'/2% Series 987
7'/2% Series 988
7'/2% Series 989
7'/2% Series 990
7'/2% Series 991
7y8% Series 982
7y8% Series 983
...
7y8% Series' 984-..
7y8% Series 985
7y8% Series 986
7y8% Series 987
7y8% Series 988
7y8% Series 989
7y8% Series 990
7'/s% Series 982
7'/8% Series 983...7'/8% Series 984
7'/8% Series 985
7'/8% Series 986
7^8% Series 987
7'/8% Series 988
7'/8% Series 989




?
«
tl
f
30,
do
do
do
June 30,
. . . . do
do
do
do
do
do
do
Jnnp 30,
do
do
do
do
. . .. do
do
do
do
do
June 30,
. . . do
do
do
do
do
do
. . . . do
do
Jnnp 30,
do
do
do
. . do
do
do
do
Jnnp

1978

1974

1976

1975

1977

1990..
1991..
1992..
1993..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..

. 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 .

Par.

$870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000
597,744,000
597,744,000
597,743,000
597,743,000
597,743.000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754,000
623,754,000
623,755,000
1,782,984,000
561,486,000
561,486,000
561,486,000
561.487,000
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
140,756,000
140,756,000
140,756,000
140,756,000
140,755,000

$870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000
597,744,000
597,744,000
597,743,000
597,743,000
597,743,000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754,000
623.754.000
623,755,000
1,782,984,000
561,486,000
561,486,000
561,486,000
561,487,000
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
140,756,000
140,756,000
140,756,000
140,756,000
140,755,000

^
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O
H
X

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po

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?
^

7/8% Series 1990
7/6% Series 1991
7'/8% Series 1992
Comptroller of the Currency, assessments fund:
Bills 1/15/81
Bills 1/22/81
Bills 1/29/81
Bills 2/26/81
8% 1982 notes
7'/4% 1984 notes
Comptroller of the Currency, trustee fund:
8y8% 1981 notes
6y8% 1984 bonds
Contributed funds. Bureau of Indian Affairs:
Bills 10/14/80
Department of the Air Force general gift fund:
Bills 12/4/80
Bills 2/26/81
Bills 3/26/81
Bills 6/18/81
Bills 9/10/81
8*/8% 1993 bonds
7'/8% 1995-00 bonds
7'/8% 2002-07 bonds
Department of the Navy general gift fund:
7'/8% 1982 notes
7'/s% 1983 notes
8'/4% 2000-05 bonds
7'/8% 1995-00 bonds
Department of the Navy, U.S. Office
of Naval Records and History:
9'/4% 1989 notes
7'/8% 1983 notes
7'/8% 1986 notes
Department of State, conditional
gift fund, general:
Bills 10/14/80
Bills 12/4/80
Bills 1/2/81
11/8% 1982 notes
9y4% 1981 notes
9y8% 1981 notes

do
do
do
Various d a t e s . . .
do
do
do
Feb. 15, 1977
Aug. 15, 1977
Aug. 16, 1978
Aug. 19, 1975
Various dates
do
do
do
do
do
Jan. 4, 1979 . . . .
Jan. 17, 1978 . . .
July 24, 1978...
Jan.
June
May
May

29, 1980
20, 1980
8, 1978
17. 1976

. do .
. do .
. do .

. 1990.,
. 1991..
. 1992.,
.Jan. 15, 1981 .
. Jan. 22, 1981 .
. Jan. 29, 1981 .
. Feb. 26, 1981.
May 15,1982
Aug. 15, 1984

.
.
.
.

Jan.
Jan.
Jan.
Feb.
May
Feb.

15, 1981
22, 1981
29, 1981
26,1981
15-Nov. 15
15-Aug. 15

. do
. do
. do
Various..
do
do
do
do
do

140,755,000
140,755,000
,923,739,000
4,000,000
8,000,000
11,900.000
35.000,000
5,000,000
1,900,000

140,755,000
140,755,000
1,923,739,000

$7,900,000

4.000,000
8.000.000
4.000.000
35,000,000
5,000,000
1,900,000

Aug.l5, 1981
Aug. 15, 1984

do
do

do
do

210,000
5,000

210,000
5,000

Oct. 14, 1980

Oct. 14. 1980

do

400,000

215,000

Dec. 4, 1980
Feb. 26, 1981
Mar. 26, 1981
June 18, 1981
Sept. 10, 1981
M a y 15-Nov. 15
Feb. 15-Aug. 15
M a y 15-Nov. 15

do
do
do
do
do
do
do
do

10,000 •
15,000
10,000 •
10,000 •
15,000 •
1,000 •
3,000 •
1,000 •

10,000
15,000
10,000
10,000
15,000
1,000
3,000
1.000

Mar. 31-Sept. 30
May I5-'NOV. 15
do
Feb. 15-Aug. 15

do
do
do
do

13,000 •
6,000 •
24,000 •
30,000 •

13,000
6,000
24,000
30,000

May 15-Nov. 15
do
do

do
do
do

145,000 •
25,000 •
18,000 •

145,000
25,000
18,000

Oct. 14, 1980
Dec. 4, 1980
Jan. 2, 1981
• Feb. 28-Aug. 31
Apr. 30-Oct. 3 1 . .
Jan. 31-July 31

do
do
do
do
do
do

35.000
255.000
630,000
200,000
260,000
95,000

35,000
255,000
630.000
200.000
125.000
95,000

. Dec. 4, 1980
. Feb. 26, 1981
.Mar. 26, 1981
.June 18, 1981
.Sept. 10, 1981
.Nov. 15, 1993
. Feb. 15, 1995
. Nov. 15, 2002
Mar.
May
May
Feb.

31,
15,
15,
15,

1982
1983
2000
1995

Sept. 21, 1979
July 10, 1978
May 16, 1977

May 15, 1989
May 15, 1983
May 15, 1986

Various dates
do
do
Sept. 24, 1980
May 5, 1980
July 25, 1980

Oct. 14, 1980
Dec. 4, 1980
Jan. 2, 1981
Aug. 31, 1982
Apr. 30, 1981
July 31, 1981

^

135,000

H
>
H
C5
/
H

>
>
*7i
^
0
X

See footnotes at end of table.




o

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

2

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount retired

Amount
outstanding*

INTEREST-BEARING ^--Continued
Nonmarketable—Continued
Govemment account series: J—Continued
Employees health benefits fund:
Bills 10/9/80
Bills 12/4/80
9y4% 1981 notes
9'/4% 1983 notes
9'/4% 1984 notes
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/8% 1986 notes
7'/,% 1981 notes
7y8% 1981 notes
7% 1982 notes
8y8% 1995-00 bonds
8y8% 2003-08 bonds
8'/4% 2000-05 bonds
7*/8% 2002-07 bonds
Employees life insurance fund:
I4y8% 1985 notes
10y8% 1985 notes
9'/4% 1983 notes
9'/4% 1989 notes
9 % 1987 notes
8'/8% 1980 notes
8y4% 1988 notes
8% 1982 notes
!
• 8% 1983 notes
8% 1986 notes
7'/8% 1986 notes
7*/,% 1981 notes
10-/8% 1995 bonds
9% 1994 bonds
8'/2% 1994-99 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
8'/4% 1990 bonds
8'/4% 2000-05 bonds
8% 1996-01 bonds
7'/8% 1995-00 bonds
7*/8% 2002-07 bonds
7'/4% 1992 bonds




tfl
Various dates..
do
do
do
do
do
Aug. 16, 1976 .
Nov. 17. 1975 .
Various dates..
do
do
do
do
Aug. 15. 1978 .
Various dates..
do

.
.
•
.
.

Mar. 31. 1980..
Various dates..
do
do
do
do
do
July I. 1975...
Feb. 17. 1976..
Aug. 16. 1976 .
Various dates..
do
do
do
do
do
Aug. 15. 1978 .
Various dates..
do
do
July I. 1975 . . .
Various dates..
do

. May 15, 1985
do
. Mar. 31, 1983
. May 15, 1989
. Feb. 15, 1987
. Oct. 31,
.Nov. 15, 1988.
. May 15. 1982..
. Feb. 15. 1983..
.Aug. 15, 1986.
. May 15, 1986..
.Aug. 15, 1981 .
. May 15, 1995
. Feb. 15, 1994
. May 15, 1994.
.Aug. 15, 1995
.Aug. 15, 2003
. May 15, 1990
. May 15, 2000
.Aug. 15, 1996
. Feb. 15, 1995
.Feb. 15, 2002
• Aug. 15, 1992

. Oct.
. Dec.
. May
. Mar.
. May
. Feb.
.Aug.
.Nov.
. May
. May

9.
4, 1980...
31, 1981..
31, 1983 .
15, 1984..
15, 1983..
15, 1986.
15, 1982.
15, 1986..
15, 1981..
do
May 15, 1982..
Feb. 15, 1995..
Aug. 15, 2003.
May 15. 2000..
Feb. 15, 2002..

.
,
.
.

Oct.
Dec.
May
Mar.
May
. Feb.
, May
.
.
.
.
Feb.
.
, May
Feb.

9, 1980
4. 1980
31-Nov.
31-Sept.
15-Nov.
15-Aug.
do
15-Nov.
do
do
do
do
15-Aug.
do
15-Nov.
15-Aug.

May 15-Nov.
do
Mar 31-Sept.
May 15-Nov.
Feb. 15-Aug.
Apr. 30-Oct.
May 15-Nov.
do
Feb. 15-Aug.
do
May 15-Nov.
. Feb.' 15-Aug.
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
do
May 15-Nov.
do
Feb. 15-Aug.
do
do
do

30
30
15
15
15

15
15
15
15.
30
15
15
31
15
15
15
15
15
15
15
15
15
15

Various..
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

$118,285,000
78,090,000
28,170,000
43,500,000
79,805,000
32,029,000
4,466,000
6,942,000
11,595,000
34,710,000
12.184,000
71,849,000
18,520,000
46,885,000
25.183,000
17,070,000

$118,285,000
78,090,000
28,170,000
43,500,000
79,805,000
32,029,000
4,466,000
6,942,000
11,595,000
34,710,000
12,184,000
71,849,000
18,520,000
46,885,000
25,183,000
17,070,000

20,117,000
81,016,000
94.532.000
99.530.000
100.239,000
60,655,000
102,040,000
92,460,000
5,497,000
21,454,000
81,461,000
91,216.000
106,970,000
107,789.000
143,638,000
654,320,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000

20,117,000
81,016,000
94,532,000
99,530,000
100,239,000
60,655,000
102,040,000
92,460,000
5,497,000
21,454,000
81,461,000
91,216,000
106,970,000
107,789,000
143,638,000
652,438,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000
(.^riifvv\

fiin^nnn

$1,882,000

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Exchange Stabilization Fund:
Certificates:
9.90% Series 1980

Federal Deposit Insurance Corporation:
Certificates:
12.00% Series 1980
14'/4% 1984 notes
13'/8% 1982 notes
12% 1987 notes
11'/8% 1983 notes
11*/8% 1983 notes
I0y4% 1989 notes
9'/4% 1989 notes
9% 1987 notes
8'/8% 1980 notes
8y4% 1988 notes
8'/4% 1985 notes
8'/4% 1988 notes
8'/8% 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
7y4% 1981 notes
7*/8% 1981 notes
7*/8% 1987 notes
7y8% 1981 notes
7y8% 1981 notes
7'/4% 1984 notes
7'/4% 1984 notes
7% 1983 notes
Federal disability insurance trust fund:
Certificates:
11/8% Series 1981

Bonds:
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series

1984
1985
1986
1987
1988
1989
1990
1991
1992

See footnotes at end of table.




Various dates:
From Sept. 1,
1980.

Oct. 1, 1980'

Sept. 30. 1980
Aug. 15. 1980
July 23, 1980
Feb. 15, 1980
do
July 23, 1980
Nov. 15, 1979
Various dates
do
Nov. 15, 1978
Various dates
Aug. 15. 1978
Various dates
do
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Aug. 16, 1976
Various dates
Apr. 19, 1978
Various dates
Mar. 19, 1975
July 9, 1976
Nov. 15, 1977
Feb. 18, 1975
Various dates
Feb. 15, 1977
Various dates
Nov. 15, 1976

do
Mar. 31 1984.
Feb. 28, 1982..
May 15. 1987
Aug. 15, 1983
May 15, 1983
Nov. 15, 1989
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
Aug. 15, 1981
Nov. 15. 1987
Feb. 15, 1981
May 15, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1983
On demand; on
June 30:
1981

Various dates:
From Sept. 3,
1980.
June 30, 1980..
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.

1984..
1985..
1986.,
1987..
1988..
1989..
1990..
1991..
1992..

Oct. I, 1980

May
Feb.
May

Feb.
Apr.
May
Feb.
May
Feb.
May
Feb.

May

Feb.
May
Feb.
May
Feb.
May

do
31-Sept. 30
28-Aug. 31
15-Nov. 15
15-Aug. 15
15-Nov. 15
do
do
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
do
15-Aug. 15
15-Nov. 15
15-Aug. 15
15-Nov. 15
15-Aug. 15
do
15-Nov. 15

. June 30-Dec. 31

.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.

Par..

3,812,089,676

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

Par.,

.
.
.
.
.
.
.
.
.

270,764,000
350,000,000
200,000,000
200,000,000
400,000,000
225,000,000
200,000.000
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
296,326,000
250,000,000
200,000,000
220,000.000
315,746.000
141,760,000
550,000,000
260,000,000
50,000,000

-------------7,517,000
----------------

1,952,473,000

do
do
do
do
do
do
do
do
do

142,338,000
142,338,000
142,338,000
142,338,000
142,338,000
142,338,000
142,337,000
142,337,000
142,337,000

76,743,000

----------

270,764,000
350,000,000
200,000,000
200,000,000
400,000,000
225,000,000
200,000,000
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
296,326,000
250,000,000
200,000,000
220,000,000
315,746,000
141,760,000
550,000,000
260,000,000
50,000,000

S
>

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1,875,730,000

142,338,000
142,338,000
142,338,000
142,338,000
142,338,000
142,338,000
142,337,000
142,337,000
142,337,000

o

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued

o

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Os

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
vjonmarketable—Continued
Govemment account series: J—Continued
Federal disability insurance trust fund—Continued
Bonds—Continued
9y4% Series 993
June
9y4% Series 994
9y4% Series 995
8y4% Series 984
June
8y4% Series 985
8y4% Series 986
8y4% Series 987
8y4% Series 988
8y4% Series 989
8y4% Series 990
8y4% Series 991
8y4% Series 992
8y4% Series 993
8y4% Series 994
8'/4% Series 985
June
8'/4% Series 993
7*/8% Series 985
June
7*/8% Series 986
7*/8% Series 987
7*/8% Series 988
7*/8% Series 989
7'/2% Series 986
June
7/2% Series 987
7'/2% Series 988
7'/,% Series 989
7'/2% Series 990
7'/2% Series 991
June
7y8% Series 986
7y8% Series 987
7y8% Series 988
7y8% Series 989
7y8% Series 990
June
7'/s% Series 986
7'/8% Series 987
7'/,% Series 988
7'/8% Series 989
7'/8% Series 990
7'/8% Series 991
7'/8% Series 992




po
tfl
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30,
do
do
30,
do
do
do
do
do
do
do.
do
do
do
30,
do
30,
do
do
do
do
30,
do
do
do
do
do
30,
do
do
do
do
30.
do
do
do
do
do
do

1980

1979

1978
1974

1976

1975

1977

1993
1994
1995
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1985
1993
1985
1986
1987
1988
1989
1986
1987
1988
.1989
1990
1991
1986
1987
1988
1989
1990
1986
1987
1988
1989
1990
1991
1992

. 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 .

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

$142.337.000
142.336.000
481,613.000
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
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

$131,207,000

89,134,000

$142,337,000
142,336,000
481,613,000
61,511,000
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
208,860,000
241,389,000
32,529,000
121,663,000
121,663,000
121,663,000
121,663,000
63,020,000
63,019,000
63,020,000
63.020.000
63,020.000
269,020,000
84,338.000
84.338.000
84.337,000 •
84,337,000
206,000.000
5,830,000
5,831,000
5,831,000
5,831,000
5,831,000
5,831,000
274,851,000

o
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Federal Financing Bank:
Bills 10/14/80
Federal hospital insurance trust fund:
Certificates:
11'/8% Series 1981

Bonds:
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9*/4% Series
9y4% Series
9y4% Series
9y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8y«% Series
8y4% Series
8y4% Series
8y4% Series
8y4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8%

982.
983.
984.
985.
986.
987.
988.
989.
990.
991.
992.
1993.
994.
995.
1982
1983
984
!985

989.
990.
,991.
992.
993.
994.
982
983
984
985
986
987

Series

See footnotes at end of table.




Various d a t e s . . .

.Oct. 14, 1980
On demand; on
June 30:
1981

Various dates:
From Sept. 3,
1980.
.June 30, 1980
do
. . . . . . do
do
do
do
do
do
do
do
do
do
do
do
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 30,1974
do
do
do
do

.."

1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
1993..
1994..
1995..
. . . 1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
1993..
1994..
.. 1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
1993..
1982..
1983..
1984..
1985..
1986..

Oct. 14,

1980

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

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

Par

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

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

78,045,000

430,000

77,615,000

,658,194,000

Various..

1,382,777,000

1,275,417,000

130,210,000
130,209,000
130,209,000
130,209,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
979,670,000
123,296,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
849,460,000
45,347,000
45,347,000
45,347,000
45,347,000
45,346,000
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

109,588.000

130,210,000
130,209,000
130,209,000
130,209,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
130,210,000
979,670,000
123.296,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
123,297,000
849,460,000
45,347,000
45,347,000
45,347,000
45,347,000
45,346,000
45,346,000
45,347,000
45,347,000
45,347,000
45,347,000
201,684,000
726,163,000
296,097.000
405,685,000
405,685,000
405,685,000
405,685,000

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•-4

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued

o

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

oo

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
Federal hospital insurance trust fund—Continued
Bonds—Continued
7*/8% Series 1987
June 30, 1974..
7*/8% Series 1988 !
do
7*/8% Series 1989
do
7'/2% Series 1983
June 30, 1976..
7'/2% Series 1984
do
7'/2% Series 1985
do
7'/2% Series 1986
do
7'/2% Series 1987
do
7'/2% Series 1988
do
7'/2% Series 1989
do
7'/2% Series 1990
do
7'/2% Series 1991
do
7yg% Series 1983
June 30, 1975..
7y8% Series 1984
do
7y8% Series 1985
do
7y8% Series 1986
do
7y8% Series 1987
do
7y8% Series 1988
do
7y8% Series 1989
do
7ys% Series 1990
do
7'/8% Series 1992
June 30, 1977..
Federal Housing Administration:
Cooperative management housing
insurance fund:
9*/8% 1981 notes
May 30. 1980..
6'/8% 1981 notes
Feb. 15, 1980..
l2*/8% 1995 bonds
Aug. 13, 1980 .
9/8% 2004-09 bonds
Aug. 15, 1979 .
7'/2% 1988-93 bonds
Various dates..
Mutual mortgage insurance fund:
l2*/8% 1995 bonds
May 30, 1980..
10'/2% 1995 bonds
Feb. 15, 1980..
10y8% 2004-09 bonds
Nov. 16, 1979 .
9'/8% 2004-09 bonds
Various dates..
8y4% 2003-08 bonds
do
8'/2% 1994-99 bonds
Aug. 18, 1976 .
8y8% 1995-00 bonds
Various dates..
8y8% 2003-08 bonds
Aug. 15, 1978 .
8'/4% 2000-05 bonds
Various dates..
7'/8% 1995-00 bonds
do




pa

tfl

^

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

1988..
1989..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1992..

June 30-Dec. 31
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

$405,685,000
405,684,000
405,684,000
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
165,759,000
165,759,000
165,759,000
165,760,000
165,760.000
571,444,000
524,479,000

$405,685,000
405,684,000
405,684,000
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
165,759.000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
524,479,000

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.Mar. 31, 1981
do
. May 15, 1995
. May 14, 2004
. Aug. 15, 1988

Mar. 31-Sept. 30
do
May 15-Nov. 15
do
Feb. 15-Aug. 15

. May
.Feb.
.Nov.
.May
.Nov.
.May
.Aug.
.Aug.
.May
.Feb.

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

15, 1995
15, 1995
15, 2004
15, 2004
15, 2003
15, 1994
15, 1995
15, 2003
15, 2000
15, 1995

Various..
do
do
do
do

.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

3,385,000
675.000
2.189,000
958,000
6,335,000
35,650,000
45,908,000
27,059,000
63,957,000
85,147,000
39,624,000
122,568,000
8,150.000
175,342,000
313,520,000

$435,000

32.000

3,385,000
675,000
2,189,000
958,000
5,900,000
35,650,000
45,908,000
27,059,000
63,957,000
85,147,000
39,624,000
122,536,000
8,150,000
175,342,000
313,520,000

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Federal old-age and survivors
insurance trust fund:
Certificates:
11'/8% Series 1981

10/8%

Series 1981

Bonds:
9y4% Series 1994
9y4% Series 1995
8y4% Series 1994
8'/4% Series 1993
7*/8% Series 1989
7/2% Series 1989
7'/2% Series 1990
7'/2% Series 1991
7y8% Series 1990
7'/8% Series 1990
7'/8% Series 1991
7/8% Series 1992
Federal Savings and Loan Insurance
Corporation:
Certificates:
12.00% Series 1980
10y4% 1989 notes
10'/2% 1983 notes
9y8% 1982 notes
9/4% 1984 notes
9/4% 1989 notes
9% 1987 notes
8'/8% 1983 notes
8y4% 1988 notes
8'/4% 1985 notes
8% 1982 notes
:
8% 1983 notes
8% 1985 notes
8% 1986 notes
7'/8% 1983 notes
7'/8% 1986 notes
7'/2% 1981 notes
7'/4% 1984 notes
7'/4% 1984 notes
7'/8% 1980 notes
7% 1981 notes
7% 1982 notes
5'/8% 1980 notes
10'/2% 1995 bonds
8y4% 1994 bonds
8*/8% 1993 bonds
8'/2% 1994-99 bonds
8/4% 1990 bonds
7'/8% 1995-00 bonds

See footnotes at end of table.




On demand; on
June 30:
1981

Various dates:
From Sept. 2,
1980.
From Aug. 1,
1980.
June 30,
do
June 30,
June 30,
June 30.
June 30,
do
do
June 30,
June 30,
do
do

1980..
1979..
1978..
1974..
1976..

1975..
1977..

Sept. 30, 1980
June 30,1980
Dec. 31, 1979
Various dates
Sept. 5, 1979
Various dates
do
do
do
do
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Various dates
Apr. 5, 1978
Various dates
Feb. 15, 1978
Various dates
do
Nov. 15, 1977
Oct. 12, 1976
Various dates
do
do
July 9, 1979
Various dates
do
do
Feb. 18, 1975

. June 30-Dec. 31

Par.,

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

1994..
1995..
1994..
1993..
1989..
1989..
1990..
1991..
1990..
1990..
1991..
1992..

On demand; on
Oct. I, 1980
Nov. 15, 1989
Dec. 31, 1983
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
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1980
Nov. 15, 1981
May 15, 1982
Dec. 31, 1980
Feb. 15, 1995
Aug. 15, 1994 .•
Nov. 15, 1993
May 15, 1994
May 15. 1990
Feb. 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

386.825,000

8,464,877,000

11,384,917,000

do

8,851,702,000

10,978.118.000

406,799,000

216,,450,000
1,489,,059,000
1,272,,609.000
1,555, 736.000
677. ,909.000
522, ,029,000
522, 029.000
1,888,,893,000
1,366,,865,000
125, ,847.000
125, ,848.000
2,014,,741.000

84.384.000

216,450,000
1,489,059,000
1,272,609,000
1.555,736.000
677,909,000
437,645,000
522,029,000
1,888,893,000
1,366,865,000
125,847,000
125,848,000
2,014,741,000

C«

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Oct. I, 1980
May 15-Nov.
June 30-Dec.
do
May 15-Nov.
do
Feb. 15-Aug.
June 30-Dec.
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.

15
31
15
15
31
15
15
15
15

May 15-Nov. 15

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

15
15

31
15
15

15

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

173,939.000
200.000.000
75,000,000
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
180,000,000
75,000,000
25,000,000
200,000,000
140,000,000
250,000.000
357.730.000
50,000.000
50,000,000
311,550,000
82,210,000
325,000,000

130.000.000

10.000.000
275,000,000
100,000,000

173,939,000
70,000,000
75.000.000
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
180,000,000
75,000,000
25,000,000
200,000,000
130,000,000
250,000,000
82,730,000
50,000,000
50,000,000
211,550,000
82,210,000
325,000,000

H
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tfl

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vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
Description

Date

Interest payment
date

When redeemable
or payable '

Average price
received
(per $100)

Amount
outstanding*

Amount issued

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
Federal ship financing escrow fund:
Bills 10/2/80
Bills 10/14/80
Bills 10/16/80
Bills 10/23/80
Bills 11/6/80
Bills 11/13/80
Bills 11/20/80
Bills 11/28/80
Bills 12/4/80
Bills 12/18/80
Bills 12/26/80
Bills 1/2/81
Bills 1/8/81
Bills 1/22/81
Bills 1/29/81
Bills 2/12/81
Bills 2/26/81
Bills 3/5/81
Bills 3/26/81
Bills 5/21/81
Bills 6/18/81
Bills 8/13/81
13'/8% 1982 notes
Federal ship financing fund, fishing vessels,
NOAA:
Bills 12/4/80
Bills 1/29/81
Bills 2/26/81
Bills 3/26/81
Bills 4/23/81
Federal ship financing revolving fund:
Bills 10/14/80
Bills 1/2/81
Bills 2/26/81
Bills 4/23/81
Bills 7/16/81
10y8% 1985 notes
8% 1982 notes
8% 1983 notes . . . :




pa

tfl
Various dates.,
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
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.Oct. 2, 1980
.Oct. 14, 1980
.Oct. 16, 1980
.Oct. 23, 1980
. Nov. 6, 1980
. Nov. 13, 1980
. Nov. 20, 1980
. Nov. 28, 1980
. Dec. 4, 1980
.Dec. 18. 1980
. Dec. 26. 1980
.Jan. 2. 1981
. Jan. 8, 1981
.Jan. 22, 1981
. Jan. 29, 1981
. Feb. 12, 1981
. Feb. 26, 1981
.Mar. 5, 1981
. Mar. 26, 1981
.May 21, 1981
.June 18, 1981
. Aug. 13, 1981
. Feb. 28, 1982

Oct. 2, 1980.
Oct. 14, 1980
Oct. 16, 1980
Oct. 23, 1980
Nov. 6, 1980
Nov. 13, 1980
Nov. 20. 1980
Nov. 28, 1980
Dec. 4, 1980
Dec. 18. 1980
Dec. 26. 1980
Jan. 2. 1981
Jan. 8. 1981
Jan. 22. 1981
Jan. 29, 1981
Feb. 12, 1981
Feb. 26, 1981
Mar. 5, 1981
Mar. 26, 1981
May 21, 1981
June 18, 1981
Aug. 13, 1981
Feb. 28-Aug. 31

do
do
do
do
do

. Dec. 4, 1980
.Jan. 29, 1981
. Feb. 26, 1981
. Mar. 26, 1981
. Apr. 23, 1981

Dec. 4, 1980
Jan. 29, 1981
Feb. 26, 1981
Mar. 26, 1981
Apr. 23, 1981

do
do
do
do
do

190.000.
450.000
1,795.000
160.000
510.000

do
do
do
do
do
do
do
do

.Oct.
. Jan.
. Feb.
.Apr.
. July
. May
. May
.Feb.

Oct.
Jan.
Feb.
Apr.
July
May

do
do
do
do
do
do
do
do

14.765.000
27.520.000
1.650.000
6,500,000
10,870,000
7.295.000
7,700,000
20,630.000

$35,370,000
31,150,000
8,075,000
38,170,000
11,975,000
2,565,000
42,285,000
2,045,000
7,300,000
16,400.000
23.845.000
21.745.000
1,880,000
7,715.000
3.115.000
6.795.000
15.090.000
435,000
2,270,000
160,000
21,775,000 3,185,000
58,005,000

$15,980,000
10,935,000
7,945,000
90,000
2,105,000
8,060,000
400,000
1.705,000
1,610,000

$19,390,000
20,215,000
130,000
38,080,000
9,870.000
2.565.000
34,225,000
2,045,000
6,900,000
14,695,000
23,845,000
20,135,000
1,880,000
7,715,000
3,115,000
6,795,000
15,090,000
435,000
2,270,000
160,000
21,775,000
3,185,000
58,005.000

190,000
450,000
1.795,000
160,000
510,000

o

ia
H
O
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ia

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14, 1980
2, 1981
26, 1981
23, 1981
16, 1981
15, 1985
15, 1982
15, 1983

14, 1980
2, 1981
26, 1981
23, 1981
16, 1981
15-Nov. 15
do
Feb. 15-Aug. 15

1.750.000

780,000
1.110,000
700,000

14,765,000
25,770,000
1,650,000
6,500,000
10,090,000
6,185,000
7,000,000
20,630,000

8% 1985 notes
7'/8% 1982 notes
7% 1983 notes
Federal supplementary medical
insurance trust fiind:
Certificates:
ll'/8% Series 1981

Bonds:
9y4% 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
8'/4% Series
8/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
8'/4% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7*/8% Series
7'/2% Series
7/2% Series
7'/2% Series
7'/2% Series
7'/2% Series
7'/2% Series
7'/2% Series
7'/2% Series

995.
982.
983.
984.
,985.
986.
987.
988.
989.
990.,
991.
992.,
993.,
994.
982
983.
984.
985.,
986.
987.
988..
989.
990.,
991.,
992.
993.,
982.,
983.,
984.,
985.,
986.,
987.,

982.
983.
984.
985.
986.
987.
988.
989.
7'/2% Series i990.

See footnotes at end of table.




do
do
do

Feb. 15, 1985
Nov. 15, 1982
Nov. 15, 1983
On demand; on
June 30:
1981

Various dates:
From Sept. 2.
1980.
.June 30, 1980
. June .30, 1979
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
June 30, 1978..
. do
. do
. do
. do

. June

.June
.
.
.
.
.
.
.
.

do
do
do
do
do
do
30, 1974..
do
do
do
do
do
do
do
30, 1976
do
do
do
do
do
do
do
do

do .
May 15-^
do .

June 30-Dec. 31

1995..
1982.
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
1993..
1994..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
1993..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1982.,
. 1983.
. 1984.
. 1985..
. 1986.
. 1987.,
. 1988.
. 1989.,
. 1990.,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

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

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

. do
. do
. do

Par.,

. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do ,
. do ,
. do
. do ,
. do ,
. do ,
. do ,
. do ,
. do ,
. do .

17,830,000
34,900,000
14,730,000

16,795,000
12,295,000

18,105,000
2,435,000

966.028,000

767,381,000

198,647,000

115,003,000
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
115,978,000
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
61,963.000
61.963,000
61,963,000
61,963,000
8,060,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,060,000

I/,8JU,UUU

115,003,000
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
115,978,000
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
61.963.000
61.963.000
61.963.000
61,963,000
8,060,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,060.000

>
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TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
Interest payment
date

When redeemable
or payable '

Description

Average price
received
(per $100)

Amount issued

Amount retired

Amount
outstanding'

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
Federal supplementary medical
insurance trust fund—Continued
Bonds—Continued
7'/2% Series 1991
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
7'/8% Series 1982
7'/8% Series 1983
7'/8% Series 1984
7'/8% Series 1985
7'/8% Series 1986
7'/8% Series 1987
7'/8% Series 1988
7'/8% Series 1989
7'/8% Series 1990
7'/8% Series 1991
7'/8% Series 1992
Fishing vessels and gear damage
compensation fund:
Bills 10/23/80
Bills 11/28/80
Foreign service retirement fund:
Certificates:
11'/8% Series 1981

10'/8% Series 1981
Bonds:
9y4% Series
9y4% Series
9y4% Series
9y4% Series


1982
http://fraser.stlouisfed.org/ 1983
1984
Federal Reserve Bank of St. Louis
1981

po

tfl

June 30. 1976..,
June 30. 1975..,
do
do
do
do
do
do
do
do
June 30. 1977..,
do
do
do
do
do . . . . . . .
do
do
do
do
do

Various d a t e s . . .
do

Various dates:
From Sept. 2,
1980.
From Aug. 1.
1980.
June 30, 1980...
do
do
do

. 1982.,
. 1983..
. 1984..
. 1985.,
. 1986.,
. 1987.,
. 1988.,
. 1989..
. 1990..
. 1982.,
. 1983.,
. 1984..
. 1985.,
. 1986..
. 1987..
. 1988..
. 1989..
. 1990..
. 1991..
. 1992..

.Oct. 23, 1980....
. N o v . 28, 1980...
On demand; on
June 30:
1981

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

, Oct. 23, 1980
Nov. 28, 1980

Par..
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Various..
do

$81,570,000
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
56,245,000
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

250,000

$3,035,000

$81,570,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547,000
11,547,000
11,547,000
11,547,0000
73,510,000
53,210,000
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

250,000
250,000

152,097,000

Par.
152,097,000

4,119,000
4,119,000
. 1982.,
. 1983.,
. 1984..

.
.
.
.

do
do
do
do

.
.
.
.

.
.
.
.

do
do
do
do

7,817,000
7,817,000 •
7,817,000 •

7.817non .

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ia

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ia

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250,000
, June 30-Dec. 31

O
ia
H
O

4,369,000
7,817,000
7,817,000
-I 9i7nnn

pa

9y4%
9y4%
9y4%
9y4%
9y4%
9y4%
9y4%
9y4%
8y4%
8y4%
8y,%
8y4%
8y,%
8y4%
8y4%
8y4%
8y4%
8y4%
8y4%
8y4%
8y4%
8'/4%
8'/4%
8'/4%
8-/4%
8'/4%
8'/4%
8'/4%
8'/4%
8'/4%
8'/4%
8'/4%
8'/4%
7*/8%
7*/8%
7*/8%
7*/8%
7*/8%
7*/8%
7/2%
7'/2%
7'/2%
7'/2%
7'/,%
7'/2%
7'/2%
7'/2%
7'/2%
7'/2%
7y8%
7y8%
7y8%
7y8%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

988.,
989.
990.,
991.
992.
993.
994.
995.
982
983.,
984.,
985.,
986.
987.
988.,
989.
990.,
991.,
992.,
993.,
994.,
982
983
984
985
986
987
988
989
990
991
992
993
984
985
986
987
988
989
982

982
983
984
985

See footnotes at end of table.




June 30, 1979

June 30,
do
do
do
do
do
do
do
do
do
do
do
June 30.
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do

1978

1974

1976

1975

1988
1989
1990
1991
1992
1993
1994
1995
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1984
1985
1986
1987
1988
1989
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1982
1983
1984
1985

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
,
,
,
,
,
,
,
,
,

7,816,000
7,817,000
7,817,000
7,817,000
7,817,000
7,817,000
7,817,000
35,649,000
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
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
2,793,000
2,792,000
2,792,000
2,792,000
2,792,000
2,792,000
13,131,000
7,323,000
7,232,000
3,348,000
3,347,000

7,816,000
7,817,000
7,817,000
7,817,000
7,8l7iOOO
7,817,000
7,817,000
35,649,000
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
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
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
3,348,000
3,347,000

H

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H
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HH

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D
HH

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

Amount retired

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
Foreign service retirement fund—Continued
Bonds—Continued
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7*/8% Series 1989
7y8% Series 1990
7'/8% Series 1982
7'/8% Series 1983
7'/,% Series 1984
7'/8% Series 1985
7'/8% Series 1986
7'/8% Series 1987
7'/8% Series 1988
,
7'/s% Series 1989
7'/8% Series 1990
7'/8% Series 1991
7'/8% Series 1992
4% Series 1982
4% Series 1983
Forest and rangeland research, forest service:
Bills 11/28/80
General post fund. Veterans Administration:
8'/2% of 1994-99 bonds
8y5% of 1995-00 bonds
7'/8% of 1993 bonds
Gifts and bequest. Commerce:
Bills 1/29/81
Government life insurance fund:
Bonds:
9'/4% Series 1981
8y9% Series 1994
7y4% Series 1981
7y4% Series 1982
7*/4% Series 1983
7y4% Series 1984
7y4% Series 1985
7y4% Series 1986
7y4% Series 1987
7y4% Series 1988




po
tfl
June 30, 1975..
do
do
do
do
June 30. 1977..
do
do
do
do
do
do
do
do
do
do
Apr. 30. 1969..
do

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

1986.,
1987.,
1988.,
1989.,
1990..
1982..
1983..
1984..
1985..
1986..
1987.,
1988..
1989..
1990..
1991..
1992..
1982..
1983..

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

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

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Nov. 28,

Various dates..
Jan. II, 1980 ..
Various dates..
Apr. 16, 1980..

. M a y 15,. 1994
.Aug. 15, 1995
.Feb. 15, 1993

Various dates..

.Jan. 29, 1981 . . . .
On demand; on
June 30:
. 1981
. 1994
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988

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

$3,347,000
3,347,000
3,347,000
3,348,000
10,339.000
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

$3,347,000
3,347,000
3,347,000
3,348,000
10,339,000
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

260,000

260,000

. do
. do
. do

242,000
1,319,000
690,000

242,000
1,319,000
690,000

do

30,000

--

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June 30, 1980..
June 30, 1979..
June 30, 1978..
do
do
do
do
do
do
do

, Jan. 29, 1981

tfl

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

Par.

13,416,000
16,436,000
10,463,000
10,463,000
10,463,000
10,462,000
10,462,000
10,462,000
10.462,000
10,463,000

$9,726,000
-

13,416,000
16,463,000
737,000
10,463,000
10,463.000
10.462,000
10,462,000
10,462,000
10,462,000
10,463,000

C
po

7y4% Series 1989
7y4% Series 1990
7y4% Series 1991
7y4% Series 1992
7y4% Series 1993
7'/4% Series 1982 :
7'/4% Series 1983
7'/,% Series 1984
7'/4% Series 1985
7'/4% Series 1986
7'/4% Series 1987
7/4% Series 1988
7'/4% Series 1989
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
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
6'/2% Series 1982
6/2% Series 1983
6'/2% Series 1984
6/2% Series 1985
6'/2% Series 1986
6'/2% Series 1987
6'/2% Series 1988
6'/2% Series 1989
6'/2% Series 1990
6/2% Series 1991
6'/2% Series 1992
Government National Mortgage Association:
Bills 10/1/80
Bills 10/6/80
Bills 10/8/80
Bills 10/20/80
Bills 11/6/80
Bills 11/12/80
Bills 12/10/80
Bills 1/8/81

See footnotes at end of table.




do
do
do
do
do
June 30,
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
June 30,
do
do
do
do
do
do
do
June 30,
do
do

1974..
....
....
....
....

1976

1975..

1977..
....
....
....
....
....
....
....
1977
....
....

Various dates
do
do
do
do
do
do
do

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

1989.,
1990.,
1991.,
1992.,
1993..
1982..
1983.,
1984.,
1985..
1986..
1987..
1988..
1989..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..
Oct. I, 1980
Oct. 6, 1980
Oct. 8, 1980
Oct. 20. 1980
Nov. 6, 1980
Nov. 12. 1980
Dec. 10, 1980
Jan. 8, 1981

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

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
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. 1, 1980
Oct. 6, 1980
Oct. 8, 1980
Oct. 20, 1980
Nov. 6, 1980
Nov. 12, 1980
Dec. 10, 1980
Jan. 8, 1981

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

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
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
do
do
do
do

,

,
.
.
,
,
,
,
,
,

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
3.878.000
5.377.000
5.377.000
5.377.000
5.377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,376,000
17,966,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,712,000
12,590,000
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
1,105,000
5,515,000
10,805,000
11,835,000
1,635,000
2,110,000
17,205,000
9,270,000

-

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
3,878,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,376,000
17,966,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,711,000
8,712,000
12,590,000
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
1,105,000
5,515,000
10,805,000
11,835,000
1,635,000
2,110,000
17,205,000
9,270,000

C/5

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TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
Description

When redeemable
or payable '

Interest payment

Average price
received
(per $100)

Amount
outstanding'

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government National Mortgage Association—Continued
Bills 2/2/81
Various dates..
Bills 2/4/81
do
Bills 2/26/81
do
Bills 4/1/81
do
Bills 4/29/81
do
Bills 5/21/81
do
Bills 5/27/81
do
Bills 6/23/81
do
Bills 7/20/81
do
Bills 7/22/81
do
Bills 8/19/81
do
Bills 9/16/81
do
l2'/8% 1981 notes
do
12% 1987 notes
do
I iy8% 1981 notes
do
IO'/8% 1981 notes
do
9'/8% 1980 notes
do
9y4% 1981 notes
do
9*/8% 1981 notes
do
9*/8% 1981 notes
do
9y8% 1981 notes
Aug. 15, 1979.
9y8% 1982 notes
Various dates..
9'/4% 1980 notes
do
9/8% 1981 notes
do
9% 1987 notes
do
8y8% 1981 notes
do
8/4% 1985 notes
do
8'/4% 1988 notes
June 5, 1979...
8/8% 1982 notes
Various dates..
8% 1982 notes
do
8% 1986 notes
do
7'/8% 1982 notes
do
7'/8% 1986 notes
do
7y4% 1981 notes
do
7*/8% 1981 notes
do
7*/8% 1987 notes
do
7'/2% 1981 notes
do . . . . . .
7y8% 1981 notes
do




pa
tfl
.Feb. 2, 1981
.Feb. 4, 1981
.Feb. 26. 1981
.Apr. 1. 1981
.Apr. 29. 1981
. M a y 21. 1981
-May 27. 1981
.June 23, 1981
.July 20, 1981
.July 22, 1981
. A u g . 19, 1981
. Sept. 16, 1981
. N o v . 30, 1981
.May 15, 1987
.Dec. 31, 1981
.Sept. 30, 1981
.Dec. 31, 1980
.Jan. 31, 1981
.Mar. 31, 1981
. A u g . 31, 1981
.July 31, 1981
. Dec. 31, 1982
. N o v . 30, 1980
.June 30, 1981
.Feb. 15, 1987
.Aug. 15, 1981
. A u g . 15, 1985
.May 15, 1988
.Aug. 15, 1982
.May 15, 1982
.Aug. 15, 1986
. N o v . 15, 1982
.May 15, 1986
. N o v . 15, 1981
.Aug. 15, 1981
.Nov. 15, 1987
.May 15, 1981
.Feb. 15, 1981

Feb. 2, 1981
Feb. 4, 1981
Feb. 26, 1981
Apr. I, 1981
Apr. 29, 1981
May 21. 1981
May 27, 1981
June 23, 1981
July 20, 1981
July 22, 1981
Aug. 19, 1981
Sept. 16, 1981
May 31-Nov. 30
May 15-Nov. 15
June 30-Dec. 31
Mar. 31-Sept. 30
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
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
May 15-Nov. 15
do
Feb. 15-Aug. 15

Various..
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

$51,050,000
6,060,000 -27,275,000 --18,690,000 --2,840,000 --12,630,000 --11,165,000 --69,435,000 --5,145,000 --3,380,000 --795,000 --3,875,000 --3,225,000 --10,163,000 --20,761,000 --16,480,000 --20,500,000 --6,580,000 --10,200,000 --6,240,000 --7,165,000 --6,198,000 --54,625,000 --1,035,000.--117,751,000 --13,700,000 --119,282,000
2,706,000 --24,261,000 --26,299,000 --32,351,000 --15,677,000 --28,470,000 --41,787,000 --12,534,000 --19,898,000 --53,040,000 --34,429,000

$11,775,000

81,792,000

493,000

$39,275,000
6,060,000
27,275,000
18,690,000
2,840,000
12,630,000
11.165,000
69,435,000
5,145,000
3,380,000
795,000
3,875,000
3,225,000
10,163,000
20,761,000
16,480,000
20,500.000
6.580,000
10,200,000
6,240,000
7,165,000
6,198.000
54,625,000
1,035,000
117,751,000
13,700,000
37,490,000
2,706,000
24,261,000
26,299,000
32.351.000
15.677.000
28.470.000
41,787,000
12,534,000
19.898.000
53.040,000
33,936,000

^

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7/4% 1981 notes
7/4% 1984 notes
7'/4% 1984 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6y4% 1981 notes
5'/8% 1980 notes
7% 1981 bonds
6y8% 1982 bonds
6y8% 1984 bonds
6'/8% 1986 bonds
Government National Mortgage Association,
MBS investment account:
Bills 10/2/80
Bills 10/14/80
Bills 11/12/80
Bills 12/1/80
Bills 1/15/81
Bills 2/4/81
Bills 3/12/81
Bills 6/24/81
Bills 7/22/81
Bills 8/13/81
Bills 8/15/81
9'/8% 1980 notes
9y4% 1981 notes
9y4% 1981 notes
9'/8% 1981 notes
9/4% 1980 notes
8'/4% 1982 notes
8% 1983 notes .
7'/8% 1982 notes
7'/8% 1986 notes
7*/8% 1981 notes
7'/2% 1981 notes
7y8% 1981 notes
7/4% 1984 notes
7'/4% 1984 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6y8% 1984 bonds
Government National Mortgage Association,
special assistance fund:
Bills 3/26/81
Harry S. Truman memorial scholarship fund:
Bills 10/2/80
9'/4% 1984 notes
8% 1983 notes
7'/8% 1986 notes
7y4% 1981 notes
8'/4% 1990 bonds
7'/2% 1988-93 bonds

See footnotes at end of table.




do
do
do
do
do
do
Sept. 24, 1980
Various dates.
do
do
do
Jan. 3, 1977 ..,

Various dates.,
do
do . . . . . .
do
do
do
do
do
do
do
do
do
Mar. 9, 1979...
May 3. 1979...
Various dates..
do
June 19, 1978..
.May 22, 1978
Various dates
May 18, 1976
July 27, 1976
July 16, 1980
Various dates
May 11, 1977
Various dates
do
July 21, 1977
Various dates
Oct. 29, 1976

. Dec. 31,
.Feb. 15,
• Aug. 15,
.Feb. 15,
. Nov. 15,
. Nov. 15,
. Sept. 30,
.Dec. 31,
• Aug. 15,
.Feb. 15,
• Aug. 15,
. Nov. 15,

.Oct.
.Oct.
. Nov.
. Dec.
. Jan.
.Feb.
. Mar.
. June
.July
• Aug.
• Aug.
.Dec.
.Feb.
. Apr.
. Mar.
. Nov.
. June
Feb.
Nov.
May
Aug.
May
Feb.
Feb.
Aug.
Feb.
Nov.
Nov.
Aug.

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

1981
1984
1984
1981
1981
1983
1981
1980
1981
1982
1984
1986

1980...
1980..
1980.
1980...
1981 ..
1981...
1981 .
1981..
1981..
1981 .
1981 .
1980.
1981..
1981..
1981 .
1980.
1982..
1983..
1982 .
1986..
1981 .
1981..
1981..
1984..
1984 .
1981..
1981.
1983.
1984 .

Various dates

Mar. 26, 1981

do
Dec. 12, 1979
Various dates
do
do
do
do

Oct. 2,
May 15,
Feb. 15,
May 15,
Nov. 15,
May 15,
Aug. 15,

1980..
1984
1983
1986
1981
1990
1988

.
.
,
.
,
,
,
,
.
.
.
.
,
,

do
do
do
do
do
do
do
do
do
do
do
do

68,205,000
34,097,000
26.971.000
50.875.00081,520.000
49,776,000
115,000
1,302,000
4,319,000
3,812,000
7,689,000
1,716,000

Oct. 2, 1980
Oct. 14, 1980
Nov. 12, 1980
Dec. 1, 1980
Jan. 15, 1981
Feb. 4, 1981
Mar. 12, 1981
June 24, 1981
July 22, 1981
Aug. 13, 1981
Aug. 15, 1981
June 30-Dec. 31
Feb. 28-Aug. 31
Apr. 30-Oct. 31
Mar. 31-Sept. 30
May 31-Nov. 30
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15
do
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.do
.do

...do
do
:. do
do
do
do
do
do
do
do
do
do
do
do
do
dodo
do
do
do
. do
. do
. do
. do
. do
. do
do
do
do

3,535,000
8,420,000
8,965,000
18,800,000
5,000,000
3,955,000
7,845,000
1,080,000
9,390,000
12,595,000
615,000
6,260,000
2,290,000
1,010,000
5,095,000
5,965,000
9,991,000
1,476,000
4,331,000
2,407,000
1,895,000
17,810,000
14,783,000
2,367,000
6,128,000
1,878,000
2,692,000
7,293,000
1,934,000

do
do
do
do
do
do
do

2,965,000
2,000,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000

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

2, 1980
15-Nov.
15-Aug.
15-Nov.
do
do
Feb. 15-Aug.

15.
15.
15.

15.

2,079,000

2,750,000

65,937,000
34,097,000
26,971,000
50,875,000
81,520,000
47,697,000
115,000
1,302,000
4,319,000
3,812,000
7,689,000
1,716,000

3,535,000
8,420,000
8,965,000
18,800,000
5,000.000
3,955.000
7,845,000
1,080,000
9,390,000
12,595,000
615,000
6,260,000
2,290,000
1,010,000
5,095,000
5,965,000
9,991,000
1,476,000
1,581,000
2,407,000
1,895,000
17,810,000
11,760,000
2,367,000
6,128,000
1,878,000
2,692,000
7,293,000
1,934,000

650,000

Mar. 26, 1981.
. Oct.
May
Feb.
May

2,268,000

2,890,000
2,000,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000

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TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Average price
received
(per $100)

Interest payment
date

Amount
outstanding=

Amount retired

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: -i-Continued
Highway trust fund:
Certificates:
101/4% Series 1981

9'/2% Series 1981
Indian money proceeds of labor.
Bureau of Indian Affairs:
Bills 10/2/80
Bills 4/23/81
Bills 5/21/81
Indian tribal funds. Bureau of Indian Afi'airs:
Bills 10/2/80
Bills 10/9/80
Bills 10/14/80
Bills 10/16/80
Bills 1/2/81
Bills 1/8/81
Bills 2/26/81
Bills 4/23/81
Bills 5/21/81
Bills 6/18/81
Bills 7/16/81
Bills 8/13/81
Bills 9/10/81
15% 1982 notes
13'/8% 1982 notes
l2*/8% 1981 notes
11*/8% 1983 notes
10'/8% 1981 notes
9y4% 1981 notes
9y8% 1982 notes
9% 1982 notes
8'/4% 1982 notes
8% 1983 notes
7'/8% 1982 notes
7'/4% 1981 notes




ia
Various dates:
From June 30,
1980.
From Aug. 12, ,
1980.

On demand; on
June 30, 1981

o
June 30-Dec. 31 .

$11,960,132,000

$1,218,702,000

$10,741,430,000

994,845,000

876,744,000

118.101.000

11,740,000
5,420,000
290,000

1,050,000
4,990,000
160,000

10.690.000
430,000
130,000

23,745,000

63,900,000
2,535,000
600,000
95,000
2,845,000
910,000
30,310,000
380,000
1,595,000
3,105,000
6,715,000
2,825,000
20,765,000
5,385,000
4,900,000
12,300,000
12,055,000
990,000
1,000,000
8,745,000
915,000
1,305,000
505,000
960,000
1,010,000

ia
H
O
H

X
Various d a t e s . . .
do
do

. Oct. 2, 1980
. Apr. 23, 1981
. M a y 21, 1981

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Oct. 25, 1979....
Feb. 1, 1979
Various dates
do
do
May 8, 1980
Various d a t e s . . . .
Feb. I, 1979

.Oct. 2, 1980
.Oct. 9, 1980
. Oct. 14, 1980
.Oct. 16, 1980
1981 .
. Jan. 2,
1981 .
. Feb 26. 1981
.Apr. 23. 1981
.May 21. 1981
.June 18, 1981
. July 16. 1981
. Aug. 13, 1981
.Sept. 10, 1981
. Mar 31, 1982
. Feb. 28, 1982
. Oct. 31, 1981
. May 15. 1983
. Sept. 30. 1981
. Jan. 31. 1981
. Dec. 31. 1982
. Aug. 15. 1982
. June 30. 1982
.Feb. 15, 1983
. Mar. 31, 1982
.Dec. 31, 1981 .

Oct. 2. 1980
Apr. 23, 1981
M a y 21, 1981
Oct. 2, 1980.
1980.
Oct. 9.
Oct. 14, 1980
Oct. 16. 1980
. Jan. 2. 1981
. Jan. 8. 1981
Feb. 26. 1981
Apr. 23. 1981
May 21, 1981
June 18. 1981
July 16, 1981
Aug. 13, 1981
Sept. 10, 1981
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Apr. 30-Oct. 31
May 15-Nov. 15
Mar. 31-Sept. 30
Jan. 31-July 31
June 30-Dec. 31
Feb. 15-Aug. 15
June 30-Dec. 31
Feb. 15-Aug. 15...
Mar. 31-Sept. 30
June 30-Dec. 31

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

87,645,000
2,535,000
600,000
95,000
2,845,000
910,000
31.010,000
380,000
1,595,000
3,105,000
6.715.000
2.825,000
20,765,000
5,385.000
4.900.000
12.300,000
12,055,000
990,000 -1,000,000
8,745,000
915,000
1,305,000
505,000
960,000
1,010.000

700,000

-

tfl
c/5
tfl

n

ia

>
ia

o
H

X

tfl

H
pa
c/5

c
pa

Individual Indian money:
Bills 10/2/80
Bills 5/21/81
9'/4% 1983 notes
8'/,% 1983 notes
Japan-U.S. friendship trust fund:
Bills 2/12/81
Bills 2/26/81
Bills 3/26/81
9'/,% 1989 notes
8/4% 1988 notes
8'/4% 1982 notes
9/8% 2004-09 bonds
9% 1994 bonds
Judicial survivors annuity fund:
I iy4% 2005-10 bonds
8'/2% 1994-99 bonds
8y8% 1995-00 bonds
8'/4% 2000-05 bonds
8% 1996-01 bonds
7'/8% 1995-00 bonds
7*/8% 2002-07 bonds
7'/4% 1992 bonds
Library of Congress copyright fees:
Bills 10/2/80
Bills 11/6/80
Bills 12/4/80
Bills 8/13/81
10/8% 1981 notes
9*/8% 1981 notes
6y4% 1981 notes
Library of Congress trust fund: .
8/2% 1994-99 bonds
Low-rent public housing, HUD:
Bills 10/2/80
Bills 10/9/80
Bills 10/16/80
National Archives gift fund:
Bills 10/14/80
Bills 11/6/80
Bills 12/4/80
Bills 1/2/81
Bills 1/29/81
Bills 2/26/81
Bills 5/21/81
Bills 7/16/81
National Archives Trust fund:
Bills 10/14/80
Bills 11/6/80
Bills 12/4/80
Bills 1/2/81
Bills 5/21/81
8% 1985 notes

See footnotes at end of table.




Various dates
do
May 15, 1983
Apr. 16, 1980

Oct.
May
May
June

2, 1980
21, 1981
15, 1983
30, 1983

Oct. 2, 1980
M a y 21, 1981
Feb. 15-Aug. 15
June 30-Dec. 31

do
do
do
do

31,310,000
13,975,000
i,uw,uuu
1,000,000

Various dates.
do
do
June 5, 1980...
Various dates..
June 30, 1980..
May 5, 1980...
do

. Feb. 12, 1981
. Feb. 26, 1981
. Mar. 26. 1981
. M a y 15, 1989
. May 15, 1988
. June 30, 1982
. May 15, 2004
. Feb. 15, 1994

Feb. 12, 1981
Feb. 26. 1981
Mar. 26. 1981
M a y 15-Nov. 15
do
June 30-Dec. 31
May 15-Nov. 15
Feb. 15-Aug. 15

do
do
do
do
do
do
do
do

.310,000
300,000
1.760,000
700.000 ----10,793,000
1,821,000
4,867,000
4,076,000

Various
do
do
do
do
Oct. 18, 1979..
Various dates..
Nov. 15, 1978.

. Feb. 15, 2005
. May 15, 1994
. Aug. 15, 1995
. M a y 15, 2000
. Aug. 15, 1996
.Feb. 15. 1995
. Feb. 15. 2002
. Aug. 15. 1992

do
May 15-Nov. 15
Feb. 15-Aug. 15
M a y 15-Nov. 15
Feb. 15-Aug. 15
do
do
do

do
do
do
do
do
do
do
do

866,000
2,413,000
45,784,000
1.144,000
222,000
101,000
550,000
693,000

Various dates
do
do
do
do
Sept. 4,
July 17,

Oct. 2. 1980.
Nov. 6. 1980
. Dec. 4, 1980
.Aug. 13, 1981
. Sept. 30, 1981
. Aug. 31, 1981
. Sept. 30, 1981

Oct. 2, 1980
Nov. 6. 1980
Dec. 4. 1980
Aug. 13, 1981
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Mar. 31-Sept. 30

do
do
do
do
do
do
do

14,715,000
1,085,000
16,895,000
3.740,000
849,000
4,935,000
86,000

Jan. 7,

. M a y 15, 1994

M a y 15-Nov. 15

dp

1,340,000

1,340,000

Various
do
do

. Oct. 2, 1980
.Oct. 9, 1980
. Oct. 16, 1980

Oct. 2, 1980
Oct. 9, 1980
Oct. 16, 1980

do
do
do

23,000,000
12,000,000
5,000,000

23,000,000
12,000,000
5,000,000

do
do
do
do
do
do
do
do

. Oct. 14, 1980
. Nov. 6, 1980
. Dec. 4, 1980
. Jan. 2, 1981
. Jan. 29, 1981
. Feb. 26, 1981
.May 21, 1981
. July 16, 1981

Oct. 14, 1980
Nov. 6, 1980
Dec. 4, 1980
Jan. 2, 1981
Jan. 29, 1981
Feb. 26, 1981
M a y 21, 1981
July 16, 1981

do
do
do
do
do
do
do
do

10,000
50,000
205,000
15,000
10,000
425,000
165,000
85,000

do
do
do
do
do
do

.Oct. 14, 1980
. Nov. 6, 1980
. Dec. 4, 1980
. Jan. 2, 1981
.May 21, 1981
.Feb. 15, 1985

Oct. 14, 1980
Nov. 6, 1980
Dec. 4, 1980
Jan. 2, 1981
M a y 21, 1981
Feb. 15-Aug. 15

do

430,000
400,000
170,000
700,000
150,000

do
do
do
do
do

10,485,000
9,770,000

20,825,000
4,205,000
1,000,000
1,000,000
310,000
300,000
1,760,000
700,000
4,906,000
1,821,000
4,867,000
4,076,000
866.000
2.413.000
45.784,000
1,144,000
222,000
101,000
550,000
693,000
14,715,000
1,085,000
16,895,000
3,740,000
849.000
4.935.000
86,000

-----

--

70.000

1.600,000

10,000
50,000
135,000
15,000
10,000
425,000
135,000
85,000
430,000
400,000
170,000
700,000
150,000
600,000

H

'^
t^
"
>
^

2
^

z
X
0

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

to
O

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding=

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: J—Continued
National Credit Union share
insurance fund, NCUA:
Certificates:
12.00% Series 1980
8/8% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/8% 1986 notes
7y4% 1981 notes
7*/8% 1981 notes
7y8% 1981 notes
7/4% 1981 notes
7/4% 1984 notes
7% 1983 notes
6y4% 1981 notes
6y4% 1981 notes
5'/8% 1980 notes
7'/4% 1992 bonds
3/2% 1980 bonds
National insurance development fund, FEMA:
8% 1986 notes
National service life insurance fund:
Certificates:
9'/8% Series 1981
Bonds:
9/2% Series 1981
9'/,% Series 1982
9'/2% Series 1983
9'/2% Series 1984
9/2% Series 1985
9'/2% Series 1986
9/2% Series 1987
9'/2% Series 1988
9/2% Series 1989
9'/2% Series 1990
9'/2% Series 1991
9'/2% Series 1992




1^
tfl

^

Sept. 30. 1980 .
Jan. 11, 1977 ..
do
Various dates..
do
Jan. 19, 1977 ..
Various dates..
Feb. 3, 1977...
Feb. 10, 1978..
Feb. 9, 1978...
Various dates..
Feb. 6 , 1 9 7 8 . . .
Various dates..
do
Mar. 6. 1978...
Various dates..
do
Feb. 7, 1977...

On demand; on
. Oct. I, 1980
.Aug. 15. 1982
. May 15, 1982
. Feb. 15, 1983
. Aug. 15, 1986
. Nov. 15. 1982
. May 15. 1986
. Nov. 15, 1981
.Aug. 15. 1981
.May 15. 1981
. Dec. 31, 1981
. Aug. 15, 1984
. Nov. 15. 1983
.June 30. 1981
. Sept. 30. 1981
. Dec. 31. 1980
. Aug. 15. 1992
. Nov. 15, 1980

Aug. 12, 1980 .

. Aug. 15, 1986
On demand; on
June 30:
. 1981

June 30. 1
do
do
do
do
do
do
do
do
do
do
do

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

Various dates..

1981..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1992..

Oct.
Feb.
May
Feb.
May

Feb.
May
June
Feb.
May
June
Mar.
June
Feb.
May

I. 1980
15-Aug.
15-Nov.
15-Aug.
do
15-Nov.
do
do
15-Aug.
15-Nov.
30-Dec.
15-Aug.
15-Nov.
30-Dec.
31-Sept.
30-Dec.
15-Aug.
15-Nov.

15
15
15
15

15
15
31
15
15
31
30
31
15
15

Par
Various..
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Feb. 15-Aug. 15

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

do
do
do
do
do
do
do
do
do
do
do
do

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

do

Par

$58,305,000
5,000,000
5,000,000
5,700,000
11,000,000
2,000,000
10.980,000
1,000,000
1,000,000
1,000,000
2,000,000
5,000.000
10,900,000
2,000,000
1.000,000
2,000,000
13,100,000
1,000,000

•
•
•

•
•
•

31,620,000

3,100,000 •
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do

,673,000
,674.000
,674,000
,674,000
,674,000
,674,000
,674,000
,674.000
,674,000
,674,000
,674,000
,674,000

$58,305,000
5,000,000
5,000,000
5,700.000
11.000.000
2.000.000
10.980.000
1.000.000
1.000.000
1.000,000
2,000,000
5,000,000
10,900,000
2,000,000
1,000,000
2,000,000
13,100,000
1,000.000
31,620,000

1
s

H
1^

tfl
c/5
tfl

()
po

0

^
^

tfl

3,100.000
46.673,000
46,674,000
46,674,000
46,674,000
46,674,000
46,674,000
46,674,000
46,674,000
46,674,000
46,674,000
46.674.000
46.674.000

^
c/5

n
1^
^

9/2% Series 1993
9/2% Series 1994
9/2% Series 1995
8*/8% Series 1981
8*/8% Series 1982
8*/8% Series 1983
8*/8% Series 1984
8y8% Series 1985
8y8% Series 1986
8*/8% Series 1987
8*/8% Series 1988
8*/8% Series 1989
8y8% Series 1990
8*/8% Series 1991
8*/8% 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
8% Series 1988
8% Series 1989
8% Series 1990
8% Series 1991
8% Series 1992
8% Series 1993
7/2% Series 1982
7'/2% Series 1983
7'/2% Series 1984
7/2% Series 1985
7/2% Series 1986
7'/2% Series 1987
7/2% Series 1988
7/2% Series 1989
7-/4% Series 1982
7/4% Series 1983
7/4% Series 1984
7/4% Series 1985
7'/4% Series 1986
7/4% Series 1987
7'/4% Series 1988
7/4% Series 1989
7'/4% Series 1990
7'/4% Series 1991
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
S e e footnotes at e n d of table.




June

June

June

'

June

June
:..

do
do
do
30.
do
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
30,
do
do
do
do
do
do
do
do
do
30.
do
do
do
do

1979

1978

1974

1976

1975

1993
1994
1995
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,
1982,
1983,
1984,
1985,
1986.
1987.
1988,
1989,
1982,
1983,
1984.
1985,
1986.
1987.
1988.
1989.
1990.
1991,
1982.
1983.
1984.
1985.
1986.

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

. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do ,
. do
. do
. do .
1 do ,
: do ,
. do ,
. do ,
. do ,
. do ,

46.673.000
46.673,000
534,493,000
54,694,000
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
I14,334,.000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
433,126,000
71,456,000
71,456.000
71.455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75.793,000
75,793.000
75,793,000
75,793,000
75,792,000
75,792,000
75,792,000
232,303,000
85,056,000
85,056,000
85,057,000
85,057,000
85,057,000

46,673,000
46,673,000
534,493,000
54,694,000
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
114,354,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
433,126,000
71,456,000
71,456,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,792,000
75,792,000
75,792,000
232,303,000
85,056,000
85,056,000
85,057,000
85,057,000
85,057,000

H'

>

r
>
tfl

Z

a

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

to
to

[On basis of Public Debt accounts; see "Bases of Tables"]
Description

When redeemable
or payable '

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Government account series: J—Continued
National insurance development fund, FEMA—Con.
Bonds—Continued
7% Series 1987
June 30, 1975..
7% Series 1988
do
7% Series 1989.-.
do
7% Series 1990
do
6*/4% Series 1981
June 30, 1977..
6y4% Series 1982
do
6y4% Series 1983
do
6y4% Series 1984
do
6y4% Series 1985
do
6y4% Series 1986
do
6y4% Series 1987
do
6y4% Series 1988
do
6y4% Series 1989
do
6y4% Series 1990
do
6y4% Series 1991
do
6y4% Series 1992
do
4'/,% Series 1981
June 30, 1967..
Northern' Mariana Islands:
Certificates:
11'/8% Series 1981
Sept. 9, 1980 .
IO'/8% Series 1981
Aug. II, 1980
9y4% Series 1981
June 30, 1980.
Obligation guarantee fund. Department
of Transportation:
Bills 10/14/80
Various dates.
Bills 1/2/81
do
Bills 1/29/81
do
Bills 2/26/81
do
Bills 3/26/81
do
Bills 4/23/81
do
9*/8% 1981 notes
do
9'/8% 1981 notes
do
7*/8% 1981 notes
Aug. 6, 1980 .
Outer Continental Shelf, Beaufort Sea,
Department of the Interior:
Bills 10/16/80
Various dates.
Bills 12/18/80
do
Outer Continental Shelf, bid deposit,
Beaufort Sea, Department of the Interior:




tl
f
. 1987..
. 1988..
. 1989..
. 1990..
. 1981..
. 1982..
. 1983..
. 1984..
. 1985..
. 1986..
. 1987..
. 1988..
. 1989..
. 1990..
. 1991..
. 1992..
. 1981..

. do
. 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 .

. Oct. 14, 1980
. Jan. 2, 1981
.Jan. 29, 1981
. Feb. 26, 1981
. Mar. 26, 1981
.Apr. 23, 1981
. Aug. 31, 1981
.June 30, 1981
. Aug. 15, 1981

Oct. 14, 1980
Jan. 2, 1981
Jan. 29, 1981
Feb. 26, 1981
Mar. 26, 1981
Apr. 23, 1981
Feb. 28-Aug. 31
June 30-Dec. 31
Feb. 15-Aug. 15

.Oct. 16, 1980
.Dec. 18, 1980

Oct. 16, 1980
Dec. 18, 1980

Par.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

$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
86,489,000
86,489,000
318,792,000
225,452,000

. do
. do
. do

90,000
85,000
160,000
65,000
45,000
110,000
1,270,000
210,000
113,000

$90,357,000

•

740,000
160,000
4,538,000

Various..
do
do
do
do
do
do
do
do

-

do
do

119,905,000
395.195,000

132,000

----

$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
86,489,000
86,489.000
318,792,000
135,095,000

740 000
160,000
4,406,000

90,000
85,000
160,000
65,000
45,000
110,000
1,270,000
210,000
113,000

119,905,000
395,195,000

^
O

pa
H

%
H
X
tl
f
c5
/

tl
f

(
^
1^

S

?

o
^
tfl

H
ia
c5
/

r
pa
K-

Outer Continental Shelf lands,
Department of the Interior:
Bills 10/9/80
Bills 2/12/81
Bills 2/19/81
Overseas Private Investment Corporation:
Bills 10/14/80
Bills 2/19/81
Bills 2/26/81
Bills 3/19/81
Bills 3/26/81
Bills 5/21/81
•:
Bills 6/18/81
15% 1982 notes
12'/8% 1984 notes
ll'/8% 1983 notes
10/8% 1981 notes
9y4% 1981 notes
9*/8% 1981 notes
9/4% 1984 notes
8% 1985 notes
8% 1986 notes
7'/8% 1982 notes
7'/8% 1982 notes
7y4% 1981 notes
7y8% 1987 notes
7y8% 1981 notes
7'/4% 1981 notes
7>/4% 1984 notes
7'/4% 1984 notes.
7/8% 1980 notes.
7/8% 1982 notes
7% 1981 notes
7% 1981 notes
7% 1982 notes
7% 1983 notes
10/2% 1995 bonds
9% 1994 bonds
8y4% 2003-08 bonds
8*/8% 1993 bonds
8*/8% 1993 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
Pension Benefit Guaranty Corporation:
Bills 10/30/80
10y4% 1990 notes
10y4% 1989 notes
5'/,% 1980 notes
12*/8% 1995 bonds
9'/8% 2004-09 bonds
8y4% 2003-08 bonds

See footnotes at end of table.




do
do
do
do
do
do
do
do
do
do
do
Sept. 30, 1980
Aug. 7, 1980
Oct. 9, 1979
May 15. 1980
Various dates
do
Feb. 15, 1978
Aug. 16, 1976
Various dates
do
do
Dec. 20, 1977
Various dates
Jan. 5, 1978
Various dates
Aug. 15. 1977
Various dates
Oct. 17, 1977
Jan. 11. 1977
Various dates
Apr. 4. 1977.
; Various dates
do
Feb. 15, 1979
Nov. 15, 1978
July 11, 1978
Oct. 17, 1978
Various dates
. . . A u g . 17, 1978
Various dates
Aug. 15, 1980
Various dates
May 15. 1980
Various dates
do
.•• do

.Oct. 9, 1980
.Feb. 12. 1981
.Feb. 19, 1981
.Oct.
.Feb.
.Feb.
. Mar.
.Mar.
. May
. June
. Mar.
Sept
Aug.
Sept.
Jan.
Aug.
May
Feb.
Aug.
Mar.
Nov.
Nov.
Nov.
May
Dec.
Feb.
Aug.
Nov.
Nov.
Feb.
Nov.
May
Nov.
Feb.
Feb.
Nov.
Aug.
Nov.
Aug.
Aug.
Oct. 30,
Aug. 15.
Nov. 15.
Dec. 31,
May 15,
May 15,
Nov. 15,

1980.
1981.
1981.
1981
1981
1981.
1981.
1982
1984
1983
1981
1981 .
1981
1984.
1985.
1986
1982
198;
198
198
198
198
1984.
1984
1980
1982
1981.
1981
1982.
1983
1995.
1994.
2003
1993
1993
1995
2003
1980
1990
1989
1980
1995
2004
2003

Oct. 9, 1980
Feb. 12, 1981
Feb. 19, 1981
.
.
.
.
.
,
,
.
,
,
,
.
,

do
do
do

Oct.
Feb.
Feb.
Mar.
Mar.
May
June
Mar.

14. 1980
19, 1981
26, 1981
19, 1981
26, 1981
21, 1981
18, 1981
31-Sept. 30
do
Feb. 15-Aug. 15
Mar. 31-Sept. 30
Jan. 31-July 31
Feb. 28-Aug. 31
May 15-Nov. 15
Feb. 15-Aug. 15
do
Mar. 31-Sept. 30
May 15-Nov. 15
. do .
do
do
June 30-Dec. 31
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
Feb. 15-Aug. 15
May 15-Nov. 15
do
. do
15-Aug. 15
. do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
Oct.
Feb.
May
June
May

30. 1980
15-Aug.
15-Nov.
30-Dec.
15-Nov.
do
do

15
15
31
15

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
. do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Various..
do
do
do
do
do
do
do
do ,

335,705,000 - - - 672,960,000 - - - 564,550.000 - - - 150,000
3.700,000
44,965,000
300,000
1,780,000
1,375,000
25,400,000
6,620,000
1,000,000
10.000.000
85.000
7.900,000
620.000
13.000.000
3,000.000
31.000,000
12,600,000
540,000
900,000
32.400.000
24.170.000
2.450.000
37.700.000
3.000.000
19.925.000
25,950.000
3,100,000
61,000,000
4,300,000
19,795,000
41,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
17,825,000
30,000,000
24,750,000
975,000
25,000,000
42,000,000
59,250,000

335.705.000
672.960.000
564,550.000

------800,000
---------------------------------------------------------------700,000
------------------------------------750,000
------------20,000,000
10.000.000

150.000
3,700.000
44,165,000
300,000
1.780.000
1.375,000
25,400,000
6,620,000
1,000,000
10,000,000
85,000
7,900,000
620,000
13,000,000
3,000,000
31,000,000
12,600,000
540,000
900,000
32,400,000
24,170,000
2.450.000
37.700,000
3,000,000
19,225,000
25,950,000
3,100,000
61,000,000
4,300,000
19,795,000
41,000,000
10,000,000
10,000.000
10,000.000
10.000,000
10,000,000
10,000,000

H

>
H
c/5
H

9
>

2
13
tfl
Z

a
X

17,075,000
30,000,000
24,750,000
975,000
25,000,000
22.000.000
49.250.000

to

to
4^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: J—Continued
Pollution control. Small Business
Administration:
1 iy4% 1985 notes
Postal service fund:
Certificates:
12.00% Series 1980
Bills 1/29/81
ll'/8% 1982 notes
l2'/8% 1981 notes
8'/8% 1982 notes
Preservation birthplace of Abe
Lincoln, Department of the Interior:
Iiy4% 2005-10 bonds
Public Health Service, conditional
gift fund, HHS:
Bills 9/10/81
8y8% 1995-00 bonds
Public Health Service, unconditional
gift fund, HHS:
Bills 4/23/81
Puerto Rico and Virgin Islands gas
excise taxes and custom duties:
Certificates:
10'/4% Series 1981
9y4% Series 1981
9'/2% Series 1981
Railroad retirement account:
Certificates:
II*/8% Series 1980
Bills 8/13/81
Bills 9/10/81
15% 1982 notes
Railroad retirement supplemental account:
Certificates:
ll*/8% Series 1980




ia

tfl

o
Sept. 19, 1980 ..

.Nov. 15, 1985

May 15-Nov. 1 5 . .

Sept. 30, 1980 ..
Various d a t e s . . .
Sept. 30, 1980..
Sept. 2, 1980 . . .
Sept. 18, 1980 ..

On demand; on
. Oct. I, 1980
.Jan. 29. 1981
.Sept. 30, 1982
. Nov. 30, 1981
.July 31, 1982

Oct. I, 1980
Jan. 29. 1981
Mar. 31-Sept. 30..
May 31-Nov. 3 0 . .
in. 31-July 31

$9,890,000

.Par
. Various..
do
do
do

1,121,500,000
450,000,000
100,000,000
950,000,000
1,000,000,000

$9,890,000

$400,000,000
700,000,000

1.121,500,000
50,000,000
100,000,000
250,000,000
1,000,000,000

pa
H
O
Tl
H

X

tfl
c/5

tfl

Feb. 15, 1980...

.Feb.

15, 2005

Feb. 15-Aug. 15.

Various d a t e s . . .
do

.Sept. 10, 1981
.Aug. 15, 1995

Sept. 10, 1981....
Feb. 15-Aug. 15.

.Apr. 23, 1981

Apr. 23, 1981.

do

Various dates:
From June 30,
1980.
From July 9,
1980.
From Aug. 8,
1980.

From Sept. 2,
1980.
Various d a t e s . . .
do
Aug. 29, 1980 ..
Various dates:
From Sept. 2,
1980.

On demand; on
June 30, 1981

65.000

. do
. do

30,000
77,000

30.000
77,000

>
pa

O

^

105,000

H
June 30-Dec. 31 .

139,065,000

. do

. do .

. do

7,066.000

. do

. do .

. do

11,000,000

304,000

138,761,000
7,066,000

1,974,000

9,026,000

X

tfl

H
ia
tfl

>
c/5

On demand; on
Oct. I, 1980...
. Aug. 13, 1981
.Sept. 10, 1981
. Mar. 31, 1982
On demand; on
Oct. 1, 1980...,

Oct. I, 1980

do

Aug. 13, 1981
Sept. 10. 1981
Mar. 31-Sept. 30..

. Various..
do
do

Oct 1. 1980

Par.

2,548.206.000
100,000,000
150,000,000
100,000,000

C
pa

432,650,000
100,000,000
150.000.000
100.000.000

26.870.000

Bills 2/2/81
Bills 9/10/81
Relief and rehabilitation. D.C.
Department of Labor:
9/4% 1982 notes
Relief and rehabilitation, longshoremen and
harbor workers. Department of Labor:
9/4% 1982 notes
Relief for indigent American Indians. BIA:
9'/4% 1983 notes
8% 1986 notes
St. Elizabeth's Hospital, personal
funds of patients:
Bills 10/9/80
St. Elizabeth's Hospital, unconditional
gift fund:
8y4% 1988 notes
7'/8% 1986 notes
Special investment account:
Bills 10/14/80
Bills 10/30/80
11'/,% 1982 notes
ll'/8% 1983 notes
7'/4% 1984 notes
7'/8% 1982 notes
7% 1982 notes
6'/8% 1981 notes
6y4% 1981 notes
10'/8% 1994 bonds
8'/2% 1994-99 bonds
8y8% 1995-00 bonds
8*/8% 2003-08 bonds
8'/4% 1990 bonds
8/4% 2000-05 bonds
7'/8% 2002-07 bonds
7y8% 2002-07 bonds
7'/2% 1988-93 bonds
7-/4% 1992 bonds
Tax Court judges survivors annuity fund:
12/8% 1981 notes
9y4% 1981 notes
9y4% 1981 notes
7'/8% 1982 notes
8/2% 1994-99 bonds
7'/s% 1995-00 bonds
7*/8% 2002-07 bonds
7/4% 1992 bonds
7% 1993-98 bonds
Treasury deposit fund:
Bills 2/12/81
Bills 3/26/81

See footnotes at end of table.




Various dates
do

Feb. 2. 1981...
Sept. 10. 1981 .

May 2, 1980

May 15. 1982

May 15-Nov. 15.

May 2, 1980
Aug. 16, 1976

Mar. 31. 1983
Aug. 15. 1986

Mar. 31-Sept. 30..
Feb. 15-Aug. 1 5 . .

Various dates

Oct. 9, 1980

Oct. 9, 1980.

Nov. 28, 1978
Feb. 2. 1978

Nov. 15, 1988
May 15, 1986

May 15-Nov. 15
do

do
do

Various dates
do
Sept. 30, 1980
Feb. 15, 1980
Aug. 15, 1980
July 16. 1980
May 15, 1980
June 18, 1980
Jan. 18, 1980
Nov. 15, 1979
Various dates
do
Aug. 15, 1978
Mar. 3, 1977
Feb. 15, 1978
Dec. 9, 1977
Various dates
do
do

Oct.
Oct.
Sept.
Aug.
Feb.
Nov.
May
Mar.
Sept.
Nov.
May
Aug.
Aug.
May
May
Nov.
Feb.
Aug.
Aug.

Oct.
Oct.
Mar.
Feb.

.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

1,115,000
2,745,000
2,005,000
14,685,000
14,236,000
619,000
1,040,000
396,000
1,581,000
11,796,000
17,020,000
2,977,000
4,075,000
2,176.000
11,284.000
1,193,000
14.733.000
4.792.000
2,770,000

----------------------------------------------------------

1.115.000
2,745,000
2,005,000
14,685,000
14,236,000
619,000
1,040,000
396,000
1,581,000
11,796,000
17,020,000
2,977,000
4,075,000
2,176,000
11,284,000
1,193,000
14,733,000
4,792,000
2,770,000

Mar. 3, 1980
Mar. 14, 1979
Oct. 5. 1979
Apr. 3. 1980
Feb. 13. 1975
Various dates
do
Aug. 16. 1977
Various dates

Nov. 30, 1981
Jan. 31. 1981
May 31. 1981
Nov. 15, 1982
May 15, 1994
Feb. 15, 1995
Feb. 15, 2002
Aug. 15, 1992
May 15, 1993

May
Jan.
May
May

.
.
.
.
.
.

do
do
do
do
do
do
do
do
do

50,000
20,000
40,000
15,000
18,000
62,000
82,000
47 000
151,000

------------------

50,000
20,000
40,000
15,000
18,000
62,000
42,000
47,000
131,000

do
do

Feb. 12, 1981
Mar. 26, 1981

Feb. 12, 1981
Mar. 26, 1981

. Feb. 2. 1981
. Sept. 10. 1981

Various..
do

8,990,000
1,000,000 •

8,990,000
1,000,000

680,000 •

do

1980..
1980..
1982.
1983.
1984..
1982.
1982..
1981 .
1981 .
1994.
1994..
1995.
2003.
1990..
2000..
2002.
2002..
1988.
1992.

.
.
.
.

. May
. Mar.
. May
. Feb.
. May
.
.
Feb.
.
.

14, 1980
30, 1980
31-Sept.
15-Aug.
do
15-Nov.
do
31-Sept.
do
15-Nov.
do
15-Aug.
do
15-Nov.
do .
do .
15-Aug.
do .
do .

. do
. do

40,000 •
12,000 •

40,000
12,000

160,000

30
15
15
30
15
15
15
.
.
15

31-Nov. 30
31-July 31
31-Nov. 30
15-Nov. 15.
do . . . .
Feb. 15-Aug. 15.
do
do
May 15-Nov. 15

do
do

42,000 - - - 19,000 - - - -

149,125,000
4,475,000 - - - -

42,000
19.000

40,000
20,000
14,950.000

H

>
H
, j

9
>
2

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tfl

Z
D
X

134,175,000
4,475,000

to
L/l

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

to

[On basis of Public Debt accounts; see "Bases of Tables"]

OS

Interest payment

When redeemable
or payable '

Description

Average price
received
(per $100)

Amount retired

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: J—Continued
Treasury deposit fund—Continued
10.12% certificates of
indebtedness
10.375% certificates of
indebtedness
3.50% certificates of
indebtedness

ia
tfl

Sept. I, 1980 . . .

3.50% certificates of
indebtedness
I0y8% 1983 notes

June 30, 1980...
Various dates:
From June 30,
1980.
Jan. 21, 1980 . . .

6.70% 1986 notes
6.70% 1987 notes
6.70% 1988 notes
4% 1980 n o t e s . . . . .

Various dates:
From 10/3/78 ..
do . . . . . . .
do
From 11/16/74.

6.70% 1989 bonds
6.70% 1990 bonds
3'/2% 1981 bonds
Unemployment trust fund:
Certificates:
9y8% Series 1981
9% Series 1981
8'/8% Series 1981
U.S. Army general gift fund:
Bills 9/10/81
8/4% 1982 notes
7*/8% 1981 notes
7% 1981 notes
6'/8% 1981 notes
6y4% 1981 notes
6'/8% 1982 notes.
5'/8% 1980 notes
8y8% 1995-00 bonds
8'/4% 2000-05 bonds




•Td

Various dates:
From Sept. 1,
. 1980.

From 10/3/78 ..
do
Apr. I, 1971....
Various dates:
From June 30,
1980.
From July I,
1980.
From Aug. 6,
1980.
Various d a t e s . . .
June 29. 1978...
Aug. 26, 1977 ..
Jan. 30, 1980 . . .
Feb. 20, 1980...
July 15, 1980...
May 1, 1980....
do
July 12, 1976...
Various d a t e s . . .

On demand; on
Oct. 1, 1980
do
On demand; on
. June 30, 1981

O
$2,291,232

$2,291,232

do

. do

69.321.748

69.321,748

O

June 30, J981 .

. do

5,603,693

5,603,693

H

Oct. I, 1980 .

do
. At maturity; on
Jan. 21, 1983.

do
Jan. 2 1 . . .

do
do

203,415,605
3,584,890

.
.
.
.

Apr. 3-Oct. 3
do
do
Nov. 16

do
do
do
do

47,467,887
90,858,799
795,225,295
1,727,647

Apr. 3-Oct. 3
do
Apr. I-Oct. 1

do
do
do

46,210,895
119,976,748
100,000,000

On Oct. 3, 1986'*
On Oct. 3, 1987'*
On Oct. 3, 1988'*
At maturity; on
Nov. 16, 1980.
. On Oct. 3, 1989'*
. On Oct. 3, 1990'*
. O n Apr. 1, 1981'*
On demand; on
June 30, 1981...

$159,712,290

17,895,968
73,536,853
4,569,767
7,666,377

43,703,315
3,584,890

47,467,887
72,962,831
721,688.441
1,727,647
41,641,128
112,310,371
100,000,000

819,133,000

11,695,388.000

. do .

. do

1,127,323,000

1,111,276,000

16,047,000

. do

. do .

. do

2,945,494,000

2,794,746.000

150,748,000

10. 1981
30, 1982
15, 1981
15, 1981
31, 1981
30, 1981
15, 1982
31, 1980
15, 1995
15, 2000

X

tfl
c/5
tfl
O
pa
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H

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O

^
H

X

. do

.Sept.
. June
. Aug.
. Feb.
. Mar.
.June
.Feb.
. Dec.
. Aug.
. May

^

, June 30-Dec. 31

Sept. 10, 1981
June 30-Dec. 31
Feb. 15-Aug. 15
do
Mar. 3J-Sept. 30
June 30-Dec. 31
Feb. 15-Aug. 15
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15

do

Various..
do
do
do
do
do
do
do
do
do

15,000
1,000
1,000
2,000
2,000
5,000
1,000
7,000
9,000
11,000

15,000
1,000
1,000
2,000
2,000
5,000
1,000
7,000
9,000
11,000

tfl
H
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tfl

>
c/5

d
pa

U.S. Coast Guard general gift fund:
11/2% 1982 notes
8% 1985 notes
7% 1981 notes
U.S. Coast Guard offshore oil.
pollution compensation fund:
Bills 10/9/80
Bills 12/11/80
Bills 3/26/81
Bills 5/21/81
9y4% 1981 notes
9*/8% 1981 notes
9'/8% 1981 notes
7*/8% 1981 notes
7y8% 1981 notes
7% 1981 bonds
U.S. Naval Academy general gift fund:
9'/8% 1980 notes
9*/8% 1981 notes
8'/8% 1983 notes
8-/4% 1985 notes
8/4% 1988 notes
8% 1983 notes
7'/8% 1983 notes
7*/8% 1987 notes
7/8% 1982 notes
7% 1982 notes
U.S. Naval Academy museum fund:
9'/8% 1980 notes
8/4% 1985 notes
7'/8% 1986 notes
7*/8% 1987 notes
7% 1981 bonds
6y8% 1982 bonds
6y8% 1984 bonds
Veterans reopened insurance fund:
Certificates:
9*/8% Series 1981
Bonds:
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series
9y4% Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992

See footnotes at end of table.




Feb. 7. 1980
Feb. 15. 1978
Apr. 14, 1978

Various dates
do
do
do
do
Sept. II, 1980.
June 12, 1980
Aug. 14, 1980
May 15, 1980
Aug. II, 1980
Jan. 12, 1979
Sept. 28, 1979
do
do
May 18, 1978
Aug. 31, 1978
May 18, 1978
Apr. 7, 1980
Jan. 16, 1978
May 27, 1977
Jan. 12, 1979
Sept. 28. 1979
Nov. 4, 1976
Apr. 7, 1978
July 16, 1976
Nov. 4, 1976
do . . . .
Various dates:
From July 11,
1980.
June 30, 1980
do
do
do
do
do
do
do
do
do
do
do

10.000
10.000
10.000

10,000
10,000
10,000

Jan. 31. 1982
Feb. 15, 1985
Feb. 15, 1981

Jan. 31-July 31
Feb. 15-Aug. 15
do

do
do
do

Oct. 9. 1980
Dec. II, 1980
Mar. 26, 1981
May 21, 1981
Jan. 31, 1981
: . . . M a r . 31, 1980
June 30. 1981
Aug. 15, 1981
. M a y 15. 1981
. . A u g . 15, 1981

Oct. 9, 1980
Dec. 11, 1980
Mar. 26, 1981
May 21. 1981
Jan. 31-July 31
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

June
Feb.
June
Feb.
May
Feb.
May

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

10,000
100,000
100,000
30,000
2,000
1,000
100,000
19,000
85,000
55,000

10,000
100,000
100,000
30,000
2,000
1,000
100,000
19,000
85,000
55,000

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

200,000
300,000
130,000
52,000
127.000
275,000
270,000

200,000
300,000
130,000
52,000
127,000
275,000
270,000

1,782,000
1,782,000
1,782,000
1,783,000
1,782,000
1,782,000
1,782,000
1,782,000
1,782,000
1,782,000
1,782,000
1,782,000

1,782,000
1,782,000
1,782,000
1,783,000
1,782,000
1,782,000
1,782,000
1.782,000
1,782,000
1,782,000
1,782,000
1,782,000

.Dec.
Aug.
June
Aug.
.....May
Feb.
May
Nov.
Nov.
May

31. 1980
31, 1981
30, 1983
15, 1985
15, 1988
15, 1983
15, 1983
15, 1987
15, 1982
15, 1982

Dec. 31. 1980
Aug. 15, 1985
May 15, 1986
Nov. 15, 1987
-- -. A u g . 15, -1981
.Feb. 15, 1982
. Aug. 15, 1984
On demand;
June 30:
1981

do

. 1982.,
. 1983.,
. 1984.
. 1985.
. 1986.,
. 1987.,
. 1988.
. 1989..
. 1990..
. 1991.,
. 1992.,

30-Dec.
28-Aug.
30-Dec.
15- Aug.
15-Nov.
15-Aug.
15-Nov.
do
do
do

31
31
31
15
15
15
15

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

June 30-Dec. 31

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

785,000
60,000
105,000 - -2.955,000
1,305,000
715,000 375,000
835,000
413,000
750,000

-

785,000
60,000
105,000
2,955,000
1,305,000
715,000
375,000
835,000
413,000
750,000

>
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Par..

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

to

-4

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

to
oo

[On basis of Public Debt accounts; see "Bases of Tables"]
Interest payment
date

When redeemable
or payable '

Description

Average price
received
(per $100)

Amount retired

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: •<—Continued
Veterans reopened insurance fund—Con.
9y4% Series 1993
" "
9y4% Series 1994
9y4% Series 1995
8'/4% Series 1981
8y4% Series 1982
8y4% Series mi
8y4% Series 1984
8y4% Series 1985
8y4% Series 1986
8y4% Series 1987
8/4% Series 1988
8y4% Ser/es 1989
8y4% Series 990
8y4% Series 1991
8y4% Series 1992
8y4% Sdies 1993
8y4% Series 1994
8/4% Series 981
8'/4% Series 982
8'/4% Series 983
8/4% Series 1984
8/4% Series 9^5
8'/4% Series 986
8'/4% Series 987
8/4% Series 988
8/4% Series 989
....
8/4% Series 990
8'/4% Series 991
8'/4% Series 992
8/4% Series 993
7y8% Series 981
7*/8% Series 982
7y8% Series 983
7*/8% Series 984
7*/,% Series 985
7*/8% Series 986
7*/8% Series 987
7*/8% Series 988
7*/8% Series 989
7'/2% Series 981
7'/2% Series 982




po
tfl
hd
Iiinp 30,
; . . . . do
do
Innp 30.
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
Innp 30,
do

1980

1979

1978
....:

1974

1976...;

1993..
1994..
1995..
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..
1981..
1982..

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
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

,782,000
,782,000
),487,0O0
.,744,000
-.744,000
,744,000
.,743,000
.,743,000
.,744,000
.,7H0O0
..744.000
-.744.000
..744.000
-.744.000
-.744.000
-.744,000
5,705,000
5,262,000
},262,000
5,262,000
5,262.000
5,262,000
5,261,000
5,261,000
5,261,000
5,261,000
5,261,000
5,262,000
5,262,000
5.961.000
7.496.000
7,496,000
7,496,000
7,496,000
7.496,000
7,496,000
7,496,000
7,496,000
7,496,000
5,047,000
).047,000

......

------

$1,782,000
1.782.000
30.487.000
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
25,961,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
5,047,000
5,047,000

O

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7/2% Series 1983
7'/2% Series 1984
7'/2% Series 1985
7/2% Series 1986
7'/2% Series 1987
7'/2% Series 1988
7'/2% Series 1989
7'/2% Series 1990
7'/2% Series 1991
7y8% Series 1981
7y8% Series 1982
7y8% Series 1983
7y8% Series 1984
7y8% Series 1985
7*/8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7'/8% Series 1981.'
7'/8% Series 1982
7/8% Series 1983
7'/8% Series 1984
7'/8% Series 1985
7'/8% Series 1986
7'/8% Series 1987
7/8% Series 1988
7'/8% Series 1989
7'/8% Series 1990
7/8% Series 1991
7'/,% Series 1992
Veterans special life insurance fund.
trust revolving fund:
Certificates:
8y8% Series 1981
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
7% Series 1981.,
8y8% Series 1990
8y8% Series 1991
8y8% Series 1992
8y8% Series 1993
8y8% Series 1994
8y8% Series 1995
7'/2% Series 1981

See footnotes at end of table.




do
do
do
do
do
do
do . . . . . .
do
do
June 30, 1975..
do
do
do
do
do
do
do
do
do
June 30, 1977..
do
do
do
do
: . . . . do
do
do
do
do
do
do

do
do
do
do
do
do

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

do
do
do
do
do
do
do
do
do
do
do

do
do
do
do
do

do
do
do
do
do
do
do
do
do

. .

do
do
do
do
do
do
do
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
5,048,000
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
6,1H000
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

$2,795,000

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
1,217,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012,000
4,013,000
4,013,000
4,0I3,.000
4,012,000
22,699,000

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Various dates:
From July I,
1980.
June 30. 1980..
do
do
do
do
do
do
do
do
.June 30. 1977
do
do
do
do
do
do
June 30. 1

a
do

do
1982..
1983
1984
1985
1986
1987
1988
1989
1981
1990
1991..
1992
1993
1994..
1995
1981

do

do

1981

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

do

....
.

do
do
do
do

do
do
do
do
do

do
do
do
do
do
do

2,200,000

,
,
,
.
.
.
.
.
.
.
.
.
.
.
.
.
.

3,581,000
3,581,000
3,581,000
3,581,000
3,580,000
3,580,000
3,580,000
3,580,000
3,580,000
6,090,000
3,580,000
3,581,000
3,581,000
3,581,000
3,581,000
44,155,000
3,874,000

3,581,000
3,581,000
3,581,000
3,581,000
3,580,000
3,580,000
3,580,000
3,580,000
3,580,000
6,090,000
3,580,000
3,581,000
3,581,000
3,581,000
3,581,000
44,155,000
3,874,000

to
vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980- -Continued

o

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable— Continued
Government account series: J—Continued
Veterans special life insurance fund.
trust revolving fund—Continued
Bonds—Continued
7'/2% Series 1982
7'/,% Series 1983
7/,% Series 1984
7'/2% Series 1985
7'/2% Series 1986
7'/2% Series 1987
7'/,% Series 1988
7'/2% Series 1989
7'/2% Series 1990
7'/2% Series 1991
7'/2% Series 1992
7/2% Series 1993
7'/2% Series 1994
7'/8% Series 1981
7'/8% Series 1982
7/8% Series 1983
7'/8% Series 1984
7'/8% Series 1985
7'/8% Series 1986
7'/8% Series 1987
7/8% Series 1988
7'/8% Series 1989
•7/8% Series 1990
7'/8% Series 1991
7'/8% Series 1992
7'/8% Series 1993
7% Series 1981
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
7% Series 1992




tfl
hfl

Q
. . . . J u n e 30, 1979
.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

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

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

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

$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
5.622iOOO
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
3,875,000
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

5
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6y4% Series 1985
6y4% Series 1986
6y4% Series 1987
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6y4% Series 1991
6y8% Series 1981
6y8% Series 1982
6y8% Series 1983
6y8% Series 1984
6y8% Series 1985
6y8% Series 1986
6y8% Series 1987
6y8% Series 1988
6y8% Series 1989
6y8% Series 1990
5'/s% Series 1981
5'/8% Series 1982
5'/8% Series 1983
5'/8% Series 1984
5'/8% Series 1985
5'/8% Series 1986
5'/8% Series 1987
5'/8% Series 1988
5'/8% Series 1989
War-risk insurance revolving fund:
Bills 10/14/80
Bills 1/2/81
ll*/8% 1983 notes
7'/,% 1982 notes

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

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

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..

Various dates.
do
do
Nov. 15, 1977

.Oct. 14, 1980
. Jan. 2, 1981
. May 15, 1983
Nov. 15, 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

Various..
do
do
. do

local government series:
certificates of indebtedness
interest rates)
notes (various interest rates)..

Treasury bonds (various interest rates)

Total State and local government series.

See
 footnotes at end of table.



'

,650,000
,445,000
,875,000
120,000

30,000

24.383.177.154

•---

6,961,000
6,961.000
6,961,000
6,962,000
6,962,000
6.961.000
24.988.000
8.215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8,215,000
18,027,000
9,515,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,812,000
9,812,000
9,812,000
1.620.000
1.445,000
2,875,000
120,000
189.847.844.962

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Various dates:
From Apr. 1979.
From Oct. 1968.

After 1 month
At option of U.S.
or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date

1 yr. from issue
date
Jan. 1 and July 1

Semiannually .
Par

7,216,000
21,115,000

6,623,000
21,072,000

593,000
43,000

27,695,000

Total REA series..
State and
Treasury
(various
Treasury

$298,000
-

214.231.022,115

Oct. 14, 1980
Jan. 2, 1981
May 15-Nov. 15
. do .

Total Govemment
account series
REA series:
5% Treasury certificates of
indebtedness
2% Treasury bonds

,961,000
,961,000
961,000
,962,000
,962,000
,961,000
988.000
,215.000
,215.000
,215,000
,215.000
,215,000
,215,000
,216,000
,215,000
,215,000
,027,000
,813,000
,813,000
,813,000
813,000
813,000
813,000
,812,000
,812,000
,812,000

Various dates
.do

do

After 1 month
After 1 year..

From 3 to 12 mos.
l'/2 to 7 yrs. at
half-yearly
periods.
, 714 to 10 yrs. at
half-yeariy
periods.

350,139.610 •
16,282,453.972 •

350,139,610
16,282,453,972

6.999.276.153 •

6,999.276,153

23.631,869,735 •

^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued

to

[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

Amount issued

INTEREST-BEARING "-Continued
Nonmarketable—Continued
U.S. individual retirement bonds
(compounded semiannually) " 8
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.50%
Unclassified

First day of each
month from:
.Jan. I, 1975
Jan. 1, 1976 ..
Jan. 1, 1977 ..
Jan. 1, 1978 ..
Jan. 1, 1979 ..
Aug. I, 1979 .
Jan. 1, 1980..

.:

pa
. At option of
owner."
do
do
do
do
do
do

Indeterminate..
.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

$12,922,509
.
.
.
.
.
.

do
do
do
do
do
do

'.

$4,116,666

$8,805,843

18.486.613
9.050.887
6.523.608
3.153.985
2.243.075
2.628,554
1,033,317

3,600,638
2.228,790
1,213,-987
405,587
126,518
80,100
29,157

14,885,974
6,822,097
5,309,621
2,748,398
2,116,557
2,548,454
1,004,160

o

ia
H
O
H

X
tfl

c/5
Total U.S. individual retirement bonds..
U.S. retirement plan bonds
compounded semiannually) ' ' s
3.75%

4.15%
5.00%
5.00%
5.00%
5.00%
5.00%
6.00%
6.00%
6.00%
6.
6.
6.00%
6.50%
6.50%
Unclassified
Total
 U.S. retirement plan


56,042,549
First day of
each month from:
. Jan. 1963 to
May 1966.

June 1966 to
Dec. 1969.
Jan. 1, 1970 ..
Jan. 1, 1971 ..
Jan. 1, 1972 ..
Jan. I, 1973 ..
Jan. 1, 1974 ..
..Feb. 1, 1974..
Jan. I, 1975 ..
Jan. 1, 1976 ..
Jari. I, 1977 ..
Jan. I, 1978 ..
Jan. 1. 1979 ..
Aug. 1. 1979 .
Jan. 1. 1980 . .
•

'.

bonds.

44,241,105

ia
Not redeemable
until owner
attains age
59'/2 except in
case of death
or disability
do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do
. do
. do
. do

Indeterminate

Par.

14,434,533

>
po

o
15,997,579
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
, do
. do
. do

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

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

do
do
do
do
do
do
do
do
do
do
do
do
do

I0,.486,817
11,191,559
12,370,718
14,472,378
838,952
28,739,768
23,309,771
22,449.480
19.967.732
17.266.895
9,946,956
4,491,068
8,046,394
881.083

4.287.729
4,146,270
4,133,508
4,195,553
235,539
6,818,106
4,585,491
3,465,257
2,478,113
1,705,929
637,332
214,377
. 153,075
181,318

6,199,088
7,045,289
8,237,210
10,276,825
603,413
21,921,662
18,724,280
18,984,223
17,489,619
15,560,965
9,309,624
4,276,690
7,893,319
699,764

68.686,616

172,606,138

H

X

tfl

H
pa

tfl

>

c/5

c
ia

U.S. savings bonds, series and
approximate yield to maturity (%) •' e
E-1941 4.012%*»

E-1942
E-1943
E-1944
E-1945
E-1946
E-1947
E-1948
E-1949
E-1950
E-1951
E-1952
E-1952

E-1953
E-1954
E-1955
E-1956
E-1957
E-1957

4.084%*°
4.166%*°
4.250%*"
4.33l%*»
4.428%*«
4.506%*°
4.588%*°
4.653%=°
4.240%=°
4.344%=°
4.410% (Jan. to Apr.)
4.477%*° (May to Dec.)

4.556%*°
4.658%*°
4.768%*°
4.911%=°
4.990% (Jan.)
° (Feb. to Dec.)
5.0!

See footnotes at end of table.




First day of each
month:
May to Dec. 1941.

Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
May

Jan.
Jan.
Jan.
Jan.
Jan.
Feb.

to
to
to
to
to
to
to
to
to
to
to
to

Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Dec.
Apr.
Dec.

to Dec.
to Dec.
to Dec.
to Dec.
1957
to Dec.

1942 .
1943 .
1944 .
1945 .
1946 .
1947 .
1948 .
1949 .
1950 .
1951 .,
1952..,
1952.,

1953
1954
1955
1956
1957

.
.
.
.

. On demand at
option of owner;
10 years from
issue date but
may be held for
additional
period.*'

do
do
do
do
do
do
do
do
do
do
do
. On demand at
option of owner;
9 years 8
months from
issue date but
may be held for
additional
period.*
. do
. do
. do
. do
. do
On demand at
option of owner;
8 years 11
months from
issue date but
may be held for
additional
period.*'

Sold at discount
payable at par
on maturity.

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

1,994.475.038

do
do
do
do
do
do
do
do
do
do
do
do ,

1,868,166,968

8.813.083,717
14,166,068,675
16,574,498,516
13,114,727,907
6,045,517,275
5.819.889.263
6.069.262,398
6,045,281,500
5,319,628,197
5,158,558,393
1,584,039,567
3,253,433,246

8,208.803.806
13.191.576.512
15,366,160,808
12,043,694,980
5.436.852.839
5.132,194,474
5,281,082,736
5,199,779,064
4,533,991.854
4,473,893,089
1,343,101,019
2,746,796,998

604,279,912
974,492.163
1,208,337,708
1,071,032,927
608.664.436
687.694.789
788,179.662
845.502.435
785.636.344
684,665.304
240,938,548
506,636,247

>
H
CO

H

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

do
do
do
do
do
do

5,573,786,248
5,717,508,767
5,983,579,354
5,801,145,573
489,284,858
5,002,917,085

4,646,656,732
4,717,692,636
4,902,121,181
4,724,544,436
391,877,844
4,048,556.828

927,129,516
999.816.131
1.081.458.173
1,076,601,137
97.407.014
954.360.256

n
>
r
>
Id
tfl

Z

2
X

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1980—Continued
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable '

Description

Interest payment
date

Average price
received
(per $100)

Amount
outstanding*

INTEREST-BEARING "-Continued
Nonmarketable—Continued
U.S. savings bonds, series and
approximate yield to maturity (%) '^ 6—Continued
E-1958 5.197%*°
Jan. to Dec. 1958 .

E-1959 5.280% (Jan. to May)
E-1959 5.286%*° (June to Dec.)

E-1960
E-1961
E-1962
E-1963
E-1964
E-1965
E-1965

E-1966
E-1967
E-1968
E-1968
E-1969
E-1969

5.359%*°
5.460%=°
5.112%*°
5.128%*°
5.261%*°
5.387%*° (Jan. to Nov.)
5.490% (Dec.)

5.536%*°
5.666%*°
5.760% (Jan. to May)
5.852%*°
5.920% (Jan. to May)
6.014%*° (June to Dec.)

E-1970 6.058%
JViay)
 6.106%*°(Jan. to to Dec.)
E-1979
(June
E-1971 6.156%*°


Jan. to May 1959..
June to Dec. 1959.

Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Nov.
Dec. 1965

Jan.
Jan.
Jan.
June
Jan.
June

to
to
to
to
to
to

I960
1961
1962
1963
1964
1965

.
.
.
.
.
.

Dec. 1966 .
Dec. 1967 .,
May 1968..
Dec. 1968.
May 1969..
Dec. 1969.

Jan. to May 1970...
June to Dec. 1970..
Jan. to Dec. 1971 ..

.do

do
. On demand at
option of owner;
7 years 9
months from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
do
. On demand at
option of owner;
7 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
. On demand at
option of owner;
5 years 10
months from
issue date but
may be held for
additional
period.*'
do
do

Sold at discount
payable at par
on maturity.
. do .
. do .

$5,413,725,928

. do
. do

$4,306,438,340

$1,107,287,589

2,186,208,877
2,913,270,585

1,727,597,761
2,301,204,149

458,611,116
612,066,437

1
H

X

tfl

c/5

tfl

.
.
.
.
.
.
.

do
do
do
do
do
do
do

.
.
.
.
.
.
.

.
.
.
.
.
.
.

do
do
do
do
do
do
do

5.167.291.245
5.309,046.776
5.178.132,569
5,894,086,288
5,733,450,246
5,077,278,471
534,698,612

4,005,581,131
4,031,037,289
3,880,088,641
4,283,049,330
4,207,114,845
3,739,815,044
385,833,595

1,161,710,113
1,278,009,487
1,298,043,927
1,611,036.958
1,526,335,401
1,337,463,427
148,865,016

o
po
>
pa

><
%
tfl
H

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

.
.
.
.
.
.

do
do
do
do
do
do

6,124,261.28I.
6.078.109.127
2.479,706,830
3,316,030,685,
2,349;713,9533,150,582,691

4,428,802,299
4,404,512,573
1,775,328,575
2,421,266,840
1,670,268,630
2,259,952,206

1,695,458,982
1,673,596,555
704,378,255
894,763,845
679,445,323
890,630,485

ia
c/5

a

pa

<

. do .
. do .
. do .

. do
. do
. do

2,399,667,244:
3,457,543,908
6,874,738,139

1,658,462,890
2,408,672,925
4,570,952,350

741,204,354
1,048,870,983
2,303,785,789

E-1972 6.219%*°
E-1973 6.278%*° (Jan. to Nov.)
E-1973 6.320% (Dec.)

E-1974
E-1975
E-1976
E-1977
E-1978
E-1979
E-1979
E-1980

6.302%
6.082%
6.183%
6.283%
6.382%
6.450% (Jan. to May)
6.500% (June to Dec.)
6.500%

Jan.
Jan.
Jan.
Jan.
Jan.
Jan.
June
Jan.

to Dec. 1974
to Dec. 1975
to Dec. 1976
to Dec. 1977
to Dec. 1978
to. May 1979
to- Dec: 1979
to June 1980

do
do
On demand at
option of owner;
5 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
do
do
do

. do .
. do .
. do .

. do
. do
. do

7,689,220,231
6,979,358,361
633,764,257

4,906,182,272
4,400,120,849
399,960,600

2,783,037,959
2,579,237,512
233,803,657

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

.
.
.
.
.
.
.
.

7,759,118,687
7,933,057,752
8,234,387,266
8,531,512,879
8.272.657,791
3,153.940.114
3.603.550.519
1,007.810.794

4,700,293,811
4,527,837.843
4,544,270,811
4,497,600,716
4,200,694,174
1.435,649,709
1,704,845,609
430,766,297

3.058.824.876
3.405,219,909
3,690,116,455
4,033,912,162
4,071,963,617
1,718,290,405
1,898,704,910
577,044,497

265,962,607,682

Jan. to Dec. 1972
Jan. to Nov. 1973
Dec. 1973

202,471,746,907

63,490,860,774

1,711,454,209

55,221,304

1,656,232,905

do
do
do
do.
do
do
do
do

Total series E

EE-1980 6.500%

First day of each
month:
Jan. to Sept.
1980.

On demand at
option of owner;
11 years from
issue date.**

Sold at discount
payable at par on
maturity.

88,769,023

H-1952 4.073%*°

H-1953
H-1954
H-1955
H-1956
H-1957
H-1957

4.147%=°
4.233%=°
4.320%=°
4.434%*°
4.510% (Jan.)
4.687%*° (Feb. to Dec.)

H-1958 4.789%*°
H-1959'4.870% (Jan. to May)

First day of each
month:
June to Dec. 1952

Jan. to Dec.
Jan. to Dec.
Jan. to.Dec.
Jan.'.to^DecJair.^ 1957'
Feb. to Dec.

1953
1954
1955^
1956
1957

Jan. to Dec. 1958
Jan. to May 1959

On demand at
option of owner;
9 years 8
months from
issue date.**
do
do
do
do
do
On demand at
option of owner;
10 years from
issue date.**
do
do

Semiannually

71,237,641

72,752,685

1,727,470,547

191.480.500

Par.

**17,531,382

1,800,223,232

Total series EE .

172,989,500

18,491,000

^
>

r
>
13
tfl

z
2
.
.
.
.
.
.

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

. do .
. do .

.
.
.
.
.
.

do
do
do
do
do
do

470.502,000
877,690,500
1,173,087,000
893,176,000
64,506,000
567,689,000

419,480,000
783,738,000
1,038,446,000
773,140,000
54,525,500
477,378,500

51,022,000
93,952,500
134,641,000
120,036,000
9,980,500
90,310,500

. do
. do

890,254,500
356,320,500

761,762,500
297,895,000

X

128,492,000
58,425,500

See footnotes at end of table.




L/l

TABLE 28.—Description of public debt issues outstanding, Sept. 30,
[On basis of Public Debt accounts; see "Bases of Tables"]
Description

Date

When redeemable
or payable 1

Interest payment
date

1980—Continued

Average price
received
(per $100)

Q\

Amount retired

Amount
outstanding2

O

00
O

INTEREST-BEARING "-Continued
Nonmarketable—Continued
U.S. savings bonds, series and
approximate yield to maturity (%)
H-1959 4.864% 20 (June to Dec.)

H-1960
H-1961
H-1962
H-1963
H-1964
H-1965
H-1965
H-1966
H-1967
H-1968
H-1968
H-1969
H-1969
H-1970
H-1970
H-1971
H-1972
H-1973
H-1973
H-1974
H-1975
H-1976
H-1977
H-1978
H-1979
H-1979

20

4.642%
4.737%20
4.848%*°
4.957%20
5.077%M
5.196%M (Jan. to Nov.)
5.400% (Dec.)
5.438%20
5.562%20
5.650% (Jan. to May)
5.732%M (June to Dec.)
5.810%20 (Jan. to May)
S.926%20 (June to Dec.)
5.750% (Jan. to May)
S.836%20 (June to Dec.)
5.903%20
6.002%20
6.099%20 (Jan. to Nov.)
6.180% (Dec.)
6.198%
6.249%
6.304%
6.359%
6.419%
6.460% (Jan. to May)
6.500% (June to Dec.)

5S
19

w

s—Continued
June to Dec. 1959..

Unclassified
Total series HH
Total U.S. savings bonds




$362,413,000

Semiannually.

$68,539,500

First day of each
month:
Jan. to Sept.
1980.

V
O

*

H
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

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

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

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

1,006,775,500
1,041,585,000
856,767,500
772,974,000
671,586,500
540,209,000
45,682,000
635,272,000
525,967,000
198,969,500
231,940,000
164,595,000
192,529,000
175,537,000
212,772,500
513,917,500
649,803,500
572,065,000
39,410,500
626,633,000
639,128,000
642,640,000
612,980,000
579,045,000
259,940,000
297,765,500

790,921,000
787,711,000
629,179,500
550,403,500
460,466,000
359,074,000
29,196,000
407,526,000
323,444,000
116,822,500
133,477,500
91,002,000
99,233,000
86,586,000
91,196,000
207,482,500
241,940,500
192,936,500
13,422,000
197,934,500
186,075,000
168,944,500
138,537,500
102,358,000
29,121,000
20,901,500

215,854,500
253,874,000
227,588,000
222,570,500
211,120,500
181,135,000
16,486,000
227,746,000
202,523,000
82,147,000
98,462,500
73,593,000
93,296,000
88,951,000
121,576,500
306,435,000
407,863,000
379,128,500
25,988,500
428,698,500
453,053,000
473,695,500
474,442,500
476,687,000
230,819,000
276,864,000

18,553,609,000

Jan. to Dec. 1960 .
Jan. to Dec. 1961
Jan. to Dec. 1962
Jan. to Dec. 1963
Jan. to Dec. 1964
Jan. to Nov. 1965
Dec. 1965
Jan. to Dec. 1966 ..
Jan. to Dec. 1967 ..
Jan. to May 1968...
June to Dec. 1968..
Jan. to May 1969...
June to Dec. 1969..
Jan. to May 1970
June to Dec. 1970
Jan. to Dec. 1971
Jan. to Dec. 1972
Jan. to Nov. 1973
Dec. 1973
Jan. to Dec. 1974
Jan. to Dec. 1975
Jan. to Dec. 1976 .
Jan. to Dec. 1977 .
Jan. to Dec. 1978 .
Jan. to May 1979...
June to Dec. 1979..

Total series H

HH-1980 6.500%

On demand at
option of owner;
10 years from
issue date. 24
do
do
do
do
do
do
do
. do
. do
. do
. do
. do
. do
do
do
do
do
do
do
do
do
. do
. do
. do
. do
. do

$293,873,500

11,529,120,000

7,024,489,000

516,518,500

4,255,500

512,263,000

17,631,500

"-7,416,500

25,048,000

534,150,000

-3,161,000

537,311,000

286,850,589,914

214,070,458,593

72,780,131,321

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U.S. savings notes, series and
yield to maturity: '^ s
S-1967 5.627%
S-1968 5.660% (Jan. to May)
S-1968 5.776% (June to Dec.)
S-1969 5.831%
S-1970 5.882%
Unclassified

First day of
each month:
May to Dec. 1967
Jan. to May 1968.
June to Dec. 1968
Jan. to Dec. 1969
Jan; to June 1970

Total U.S. savings notes..
Total nonmarketable
Total interest-bearing
debt outstanding

After I yr.*«
dO
do
do
do

After 4'/2 yrs.*'
do
do
do
do

$81
do
do
do
do

149,651,948
134,285,298
251,227,598
491,824,693
143,928,120

116,349,905
102,673,414
187,508,875
360,680,002
102,697,184

33,302,043
31,611,884
63,718,722
131,144,690
41,230,936

•
1.170.917.656

869.909.381

301.008.275

551.503.516.445

239.556.446.587

311.947.069.858

1,157.417.500.445

250.968.934.587

906.448.565.858

M A T U R E D DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued prior to Apr, 1, 1917) *» *
>
2'/2% postal savings bonds '^
First-Liberty bonds, at various interest rates ''
Other Liberty bonds and Victory notes, at various interest rates "
Treasury bonds, at various interest rates "
Treasury bonds. Investment series ^
Adjusted service bonds of 1945 "
Treasury notes, at various interest rates "
Treasury savings notes "
Treasury notes, tax series "
Certificates of indebtedness, at various interest rates "
Treasury bills "
Federal Financing Bank bills =^
Treasury savings certificates "
U.S. savings bonds "
Armed Forces leave bonds "
Total matured debt on which interest has ceased

See footnotes at end of table.




« $1,371,850
*« 92,720
*» 451,450
4,055,250
30,404,500
1,343,750
450,200
334,819,300
94,200
51,100
75,150
6,827,000
*° 10,000
*» 64,000
11,714,044
2,868.578
394.693.092

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Amount outstanding
Sept. 30, 1980

^

DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e), Interaal Revenue Code of 1954). These securities
are exempt from all taxation now or hereafter imposed on the principal by any State or any possessions of the United States or of any local taxing authority.
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C 757c))
Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended,
and sections 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable
at the option of the owner after Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31, 1949:
First Series
Second Series

$253,608,181
45,926,214

Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 5, 1861 (12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000
issued includes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Fractional currency (acts of July 17, 1862 (12 Stat. 592); Mar. 3, 1863 (12 Stat. 711); June 30, 1864 (13 Stat. 220)). (The $368,724,080
issued includes $50,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31
U.S.C. 404); Mar. 14, 1900 (31 U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000)
Old series currency (31 U.S.C. 912-916)
Silver certificates (act of June 24, 1967)
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C. 467))
Thrift and Treasury savings stamps

326,601
218,665

« 52,917
*8 » 1,964,945
*» 322,538,933
» 4,138,198.
*» *° 205,761,301
*» *° 19,471,398
*° » 48,005,254
*« 3,696,170
905,708,778

Total debt bearing no interest

SUMMARY
Gross debt
Debt of U.S. Govemment agencies




OO

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ia

545.265

Total excess profits tax refund bonds

_
^

907,748,967,728
494.421,677

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' Payable on date indicated except where otherwise noted. Where 2 dates are
shown for Treasury bonds, first date is earliest call date and second date 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.
^ 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 of bills. This yield differs slightly from the yield on a true discount basis
(365 days or 366 days a year) which is shown in the summary table 26.
* Treasury notes, 1V^% Series C-1981 and 7y8% Series E-1981 consolidated
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.
® Redeemable at any time prior to maturity on three months' notice.
' Redeemable prior to maturity in whole or in part as per agreement.
« Redeemable prior to maturity upon proper advance notice in which case the
interest rates would be adjusted downward to reflect the shorter life of the
obligation.
' Redeemable in whole or in part on 5 business days' notice.
*° Redeemable at any time prior to maturity on 1 month's notice.
* Redeemable at any time prior to maturity on 2 month's notice.
*
" Redeemable prior to maturity on 3 months' notice with interest penalties.
^^ The dollar equivalent of all foreign currency denominated notes issued and
payable is based on the contractual rate at time of issue.
" interest payable annually with final interest payable at maturity.
" Redeemable prior to maturity.
^* These bonds are subject to call by the United States for redemption prior to
maturity.
" Issued at par. Semiannual interest is added to principal.




^^ The bonds are redeemable without interest during the first 12 months after issue
date. Thereafter, bonds presented for payment prior to age 59V2 years carry a
penalty except in case of death or disability or upon a "roll-over" to other
authorized investments.
^^ Amounts issued and retired for series E and E E savings bonds and for savings
notes include accrued discount; amounts outstanding are stated at current redemption value. Amounts issued, retired, and outstanding for series H and HH are stated
at par value.
^° Represents a weighted average of the approximate yields of various issue dates
within the yearly series if held to maturity or if held from issue date to end of
applicable extension period, computed on the basis of bonds outstanding Sept. 30,
1980. (For details of yields by issue dates see Treasury Circulars No. 653 (Tenth
Revision) for series E and No. 905 (Seventh Revision) for series H.)
2^ At option of owner, bonds dated May 1, 1941, through Nov. 1, 1965, may be
held and will accrue interest for additional 30 years; bonds dated on or after Dec. 1,
1965, may be held and will accrue interest for additional 20 years.
"" Redeemable after 6 months from issue date at option of owner.
^^
"^ Unclassified redemptions of savings notes and series E savings bonds are
^
included in unclassified redemption of series E E savings bonds beginning May
1,1968, and July 1, 1980, respectively.
" At option of owner, bonds dated June 1, 1952, through Dec. 1, 1980, may be
held and will earn interest for additional 20 years.
2* Unclassified redemptions of series H savings bonds are included in unclassified
redemptions of series HH savings bonds beginning July 1, 1980.
2^ Redeemable after 1 year from issue date at option of owner,
2' At option of owner, savings notes may be held and will accrue interest for
additional 20 years.
2^ For detailed information see 1956 Annual Report, p. 435.
2^ Not subject to the statutory debt limitation.
= After deducting amounts officially estimated to have been lost or irrevocably
*
®
destroyed.
3^ For statutory limit on the public debt, see tables 31 and 32.

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AUTHORIZING ACTS:
(a) Sept. 24, 1917 as amended.
(b) Various.
(c) June 25, 1910.
(d)Apr. 24, 1917.
(e) Apr.l, 1951.
(ee) Dec. 29, 1973.
TAX STATUS:
(f) Treasury bills are not considered assets under the Internal Revenue Code of
1954. The difference between the price paid for the bills and the amount actually
received upon their sale or redemption at maturity for Federal income purposes is to
be treated as an ordinary gain or loss for the taxable year in which the transaction
occurs.
(g) Income derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.




(h) In some cases any gain or loss derived from the exchange will be taken into
account for Federal income tax purposes upon the disposition or redemption of the
new securities. See table 29 for securities involved.
(i) Where this security was issued in connection with the advance refunding
exchange, the Secretary of the Treasury has declared, pursuant to Section 1037 (a)
of the Internal Revenue Code of 1954, that any gain or loss on account 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 Government funds and payable
only for the account of such funds, have no present tax liability.

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141

STATISTICAL APPENDIX

TABLE 29.—Securities issued in advance refunding operations
Date of exchange and description of securities
issued

Amount
issued
(in
millions)

June 23, 1960:
3V,% note, May 15, 1964-D.... ='$3,893.3
378% bond. May 15, 1968
^320.3
Oct. 3, 1960:
3 % % bond, Nov. 15, 1980
='643.4
372% bond, Feb. 15, 1990*
='992.7
11/of K^„^ M^w !«; 1QQ0
i '1,094.8
372% bond, Nov. 15, 1998
|^t247J

Securities exchanged

2^/2% bond, Nov. 15, 1961
272% bond, Nov. 15, 1961
272% bond,
2 % % bond,
272% bond,
272% bond,

June
Dec.
June
Dec.

15,
15,
15,
15,

1962-67
1963-68
1964-69
1964-69

Price
per
$100
face
value

$100.00
100.00

Effective
yield'

Investment
yield 2

Percent
3.75
3.88

Percent
4.24
4.14

100.00
100.00
100.00
100.00

3.50
3.50
3.50
3.50

3.92
3.96
3.97
3.99

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

272% bond. Mar. 15, 1965-70.
272% bond. Mar. 15, 1966-71.

02.25
03.50

3.34
3.25

4.16
4.15

272% bond. Mar. 15, 1965-70.
272% bond. Mar. 15, 1966-71.

99.00
00.25

3.56
3.49

4.23
4.21

272% bond, Mar. 15, 1965-70.
272% bond. Mar. 15, 1966-71.

98.00
99.00

3.60
3.55

4.19
4.19

3% bond, Feb. 15, 1964
2y8% bond, Feb. 15, 1965

100.00
102.00

4.00
3.75

4.11
4.10

278%
272%
272%
272%

Feb. 15, 1965
June 15, 1967-72 .
Sept. 15, 1967-72.
Dec. 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

= 180.5 272% bond, June 15, 1967-72 .
»
='419.5 272% bond, Sept. 15, 1967-72.
='333.4 272% 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

2,342.5

Mar. 30, 1961:
3y8% bond, Nov. 15, 1966.
378% bond, Nov. 15, 1967.

='2,437.6
='1,131.3
='1,295.5
= 1,176.7
»

272%
278%
2%%
274%

3,603.5
Sept. 29, 1961:
372% bond, Nov. 15, 1980*

='1,034.7
='237.8
1,272.5

372% bond. Mar. 15, 1990*

='721.7
='575.8
1,297.5

372% bond, Nov. 15, 1998*

='494.8
='692.1
1,186.9

Mar. 9, 1962:
4% bond, Aug. 15, 1971.

M,154.3
='1,651.4
2,805.7

4% bond, Feb. 15, 1980*..
372% bond, Feb. 15, 1990*

='562.6
='233.2
='344.6
='322.3

bond,
bond,
bond,
bond,

900.1
372% bond, Nov. 15, 1998*

933.4
Sept. 20, 1962:

33/4% note, Aug. 15, 1967-A .

='772.4
=' 1,093.5
= 981.4
»
='952.6
= 1,300.9
»
='180.9
5,281.7

See footnotes at end of table.




372% ctf, Feb. 15, 1963-A..
2V8% note, Feb. 15, 1963-A.
374% note, Feb. 15, 1963-E.
374% ctf. May 15, 1963-B..
374% note. May 15, 1963-D
4% note. May 15, 1963-B...

142

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations—Continued
Price

Amount
issued

Date of exchange and description of securities
issued

(in

per
Securities exchanged

millions)

$100
face
value

4 % bond, Aug. 15, 1972

•
L

='$370.3
='259.0
='402.0
='448.7
='719.7
'378.8

Investment
yield 2

372% ctf, Feo. 15, 1963-A..
278% note, Feb. 15, 1963-A.
374% note, Feb. 15, 1963-E.
374% ctf. May 15, 1963-B..
374% note. May 15, 1963-D
4 % note, May 15, 1 9 6 3 - B . . .

$99.30
99.70
99.40
99.40
99.40
98.80

Percent
4.09
4.04
4.07
4.07
4.08
4.15

Percent
4.06
4.05
4.06
4.06
4.06
4.07

372% ctf, Aug. 15, 1963-C .
378% ctf, Nov. 15, 1963-D.
272% 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

372% ctf, Aug. 15, 1963-C .
378% 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
378% 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, 1963-C .
272% bond, Aug. 15, 1963 ..
378% ctf, Nov. 15, 1963-D.
3 % bond, Feb. 15, 1964
372% note, Nov. 15, 1965-B
378% note, Feb. 15, 1966-B.
3 % bond, Aug. 15, 1966
378% 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 . . .
4 7 , % note. May 15, 1964-A .
3 7 , % note. May 15, 1964-D .

99.35
98.40
99.05

4.01
4.23
4.08

4.02
4.02
4.02

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

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

Sept. 20, 1962—Continued
"

Effective
yield ^

2,578.5
Mar. 15, 1963:
^
378% note, Feb. 15, 1 9 6 7 - B . . . . '
I

3 960.0
=•205.0
='2,275.4
='845.3
4,286.6

r
378% bond, Nov. 15, 1971*
L

='693.5
393.6
=•531.8
= 196.0
•

•

1,514.9
r
378% bond, Nov. 15, 1974*

'
L

M36.2
='313.8
= 250.3
»
='373.2
1,073.5

M7.3

4 % bond, Feb. 15, 1980*

=•49.1
='2.1
='24.4
='195.5
='420.0
='209.6
=•213.0
1,131.0

Sept. 18, 1963:
378% bond, Nov. 15, 1968.

=•619.5
=•194.4
='777.5
1,591.4

4 % bond, Aug. 15, 1973.

='500.0 374% ctf., May 15, 1964-B..
='213.5 4 7 , % note. May 15, 1964-A
= 782.4 3 7 , % note. May 15, 1964-D
»
='621.0 3 7 , % bond. May 15, 1966...
3346.1 4 % note, Aug. 15, 1 9 6 6 - A . .
='720.5 378% note, Feb. 15, 1967-B.
='716.4 374% note, Aug. 15, 1967-A
3,893.9

478% bond. May 15, 1989-94*.

='375.4 374% ctf, May 15, 1964-B..
='125.6 4 7 , % note. May 15, 1964-A
='317.2 374% note. May 15, 1964-D
= 114.5 3 7 , % bond. May 15, 1966...
»
='104.7 4 % note, Aug. 15, 1 9 6 6 - A . .
='91.1 378% note, Feb. 15, 1967-B.
='131.9 3 7 . % note, Aug. 15, 1967-A
1,260.4

See footnotes at end of table.




143

STATISTICAL APPENDIX

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

Investment
yield ^

33/4% note, A u g . 15, 1964-E
5 % note, A u g . 15, 1 9 6 4 - B . .
33/4% note, N o v . 15, 1964-F
478% note, N o v . 15, 1964-C
278% bond, F e b . 15, 1 9 6 5 . . .
478% note. May 15, 1965-A

$99.05
98.35
99.05
98.15
100.25
98.20

Percent
4.17
4.29
4.17
4.33
3.96
4.32

Percent
4.16
4.15
4.16
4.15
4.15
4.16

33/4% note, A u g . 15, 1964-E
5 % note, A u g . 15, 1 9 6 4 - B . .
33/4% note, N o v . 15, 1964-F
478% note, N o v . 15, 1964-C
278% bond, F e b . 15, 1 9 6 5 . . .
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^ ^0 note, A u g . 15, 1964-E
5 % note, A u g . 15, 1964-B ..
33/4^ ^0 note, N o v . 15, 1964-F
478^ ^0 note, N o v . 15, 1964-C
378^ ^0 note. M a y 15, 1965-C.
378* ^0 note, F e b . 15, 1966-B.
^o
33/4 < bond, M a y 15, 1 9 6 6 . . .
4 % note, A u g . 15, 1 9 6 6 - A . .
^0
378% note, F e b . 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, A u g . 15, 1964-E
5 % note, A u g . 15, 1964-B ..
33/4% note, N o v . 15, 1964-F
478% note, N o v . 15, 1964-C
378% note. May 15, 1965-C.
378% note, F e b . 15, 1966-B.
33/4% bond. May 15, 1966...
4 % note, A u g . 15, 1 9 6 6 - 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

196.0 33/4% note, A u g . 15, 1964-E
196.9 5% note, A u g . 15, 1 9 6 4 - B . .
145.0 33/4% note, N o v . 15, 1964-F
118.2 478% note, N o v . 15, 1964-C
3 188.0 378% note. May 15, 1965-C
3146.7 378% note, F e b . 15, 1966-B
3 17.7 33/4% bond, M a y 15, 1966..
3 151.0 4 % note, A u g . 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
00.30

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

Jan. 29, 1964:
='$695.4
= 164.5
»
3 276.5
='210.8
='655.4
3221.4

4 % bond, A u g . 15, 1970*

Effective
yield *

2,224.0

3 238.4
3 105.5
3 158.4
3 116.5
352.8
375.6

474% bond. M a y 15, 1975-85.

747.3

July 24, 1964:
637.3
287.6
162.0
249.7
3400.0
3942.3
3 295.0
3 178.9
3 578.2

4 % bond, Oct. 1, 1969*

3,730.9

478% bond, N o v . 15, 1973

'

342.7
362.7
212.9
232.4
3 769.5
31,302.7
3300.8
3334.5
3501.6
4,359.4

474% bond, A u g . 15, 1987-92*.

1,194.3
Jan. 19, 1965:

4 % bond, F e b . 15, 1970 .

674.1 278% bond, F e b . 15, 1 9 6 5 . . .
3 639.9 372% note, N o v . 15, 1965-B
3 175.6 4 % note, N o v . 15, 1 9 6 5 - E . .
3 587.4 378% note, F e b . 15, 1966-B.
3379.3 378% note, F e b . 15, 1966-C.
3302.3 33/4% bond. May. 15, 1966...
3902.2 33/4% note; A u g . 15, 1967-A
3723.4 378% bond, N o v . 15, 1 9 6 7 . .
4,384.3

See footnotes at end of table.




144

1980 REPORT OF THE SECRETARY OF THE TREASURY
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

478% bond, Feb. 15, 1974

^

Investment
yield 2

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

Percent
4.21
4.19
4.26
4.19
4.22
4.20
4.16
4.09

Percent
4.23
4.24
4.24
4.24
4.24
4.24
4.24
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 ..

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

Jan. 19, 1965—Continued
$489.3
3415.7
3 140.4
3332.8
3 400.7
3 136.9
3459.1
3727.8

Effective
yield'

3,102.6

47,% bond, Aug. 15, 1987-92*

642.0
3 283.0
3 144.9
3 144.2
3 660.3
3 126.1
3 140.0
3124.0
2,264.5

Feb. 15, 1972:
63/8% bond, Feb. 15. 1982 .

3 179.2
3 656.9
3171.7
3720.8

73/4%
478%
774%
474%

note, Feb. 15, 1974-C...
bond, Feb. 15, 1974
note. May 15, 1974-D..
bond. May 15, 1974

1,728.7
Aug. 15, 1972:
674% note, Aug. 15, 1979..

181.5
196.6
222.7
3 1,234.6
3755.9
3 676.9
3555.3

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..

100.112220
99.579162
100.600915
99.389120
103.023856
99.693864
99.418341

272% bond, Sept. 15, 1967-72
6% note, Nov. 15, 1972-F...
272% bond, Dec. 15, 1967-72
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

3,823.5

63/8% bond, Aug. 15, 1984.

221.2
133.2
164.4
3534.9
3 265.3
3457.0
3 268.3
2,044.4

* The effective rate of interest on the new issue is the coupon rate adjusted for the amount paid by or paid to
the Treasury as discount or premium on the new security exchanged for eligible securities originally issued at
par. For eligible securities originally issued at prices other than par, the payment by or to the Treasury is
applied to the price adjusted for the pro rata amortization of the original discount or premium to the date of
the advance refunding.
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.




STATISTICAL APPENDIX

145

TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1980
[Basis: Monthly Statement of the Public Debt of the United States]
Securities
;

^ ^ } ^ °f
interest

Amount

UNMATURED DEBT
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'2
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 M M . . . . :
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
Housing insurance fund:
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
National defense housing insurance fund:
Series GG
Series GG
Series GG
Series GG
Series GG
Series GG

 end of table.
See footnotes at


Percent
272
278
23/4
2V8
3
.378
374
33^
372
33/4
378
4
478

$26,600
50,900
41,700
158,250
140,050
357,450
73,500
366,150
633,300
1,236.750
758,150
722,650
347,200

3
33/4
478
578
63/8
678

700
635,250
6,743,550
900,000
380,900
4,224,600

272
IVA
278
3
378
37*
33/8
372
33/4
378
4
478
43/9
478
43/4
574
53/9
572
578
6
678
674
63/8
678
678
7
778
774

2,972,050
328.550
37,950
• 391,300
332,750
7,350
45,700
1,245,550
16,106,500
8,957,250
24,837,100
75,347,050
6,231,450
478,800
3,672,200
2.612.450
15.549,650
38,626,150
21,837,900
2,785,500
28,218,900
8,382,350
31,502,700
7,301,900
102,492,450
12,048,700
23,608,550
2,772,600

378
374
33/8
372
33/4
378
4
478

$278,300
161,150
570,300
587,900
2,527,050
242,500
1,120,200
1,425,700

272
278
23/4
278
3
374

1,650
883,950
5,300
1,345,550
50,000
42.800

146

1980 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, 1980—Continued
Securities

\^^^^^^

Amount

UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'='—Continued
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 E E
Series E E
Series EE
Series E E
Series E E
Series EE
Series E E
Series E E
Special risk insurance fund:
Series PP
Title I housing insurance fund:
Series R
Series T
Total unmatured debt

Percent
378
3=yi
3%
33/.

4,740,000
9,251,200
2,336,750
3,344,000

378
37.
33/8
372
33/4
3%
4
478

16,700
1,650
779.850
2,802,500
1,354.550
51,750
32,150
23,500

278
278
3
378
37.
33/8
372
33/4
378
4
478

25,550
67,550
79,250
297,600
70,350
172,800
660,800
199,400
357,800
370,600
687,850

572

150

2%
3

17,300
32,000
493,544,950

MATURED DEBT 3
District of Columbia Armory Board, interest
Federal Farm Mortgage Corporation:
Principal
Interest
Federal Housing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Principal
Interest

$53,267
47,180
19,121
:
;.

Total matured debt (principal and interest)
Total

560,450
6,538
134,925
55,246
876,727
494,421,677

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.
3Funds are on deposit with the U.S. Treasury for payment ofprincipal of $742,555 and interest of $134,172
asofSept. 30, 1980.
NOTE.—For securities held by the Treasury see table 112.




STATISTICAL APPENDIX

147

TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 1980
[In millions of dollars]
PART I—STATUS UNDER LIMITATION
Sept. 30, 1980
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 Hmitation
Balance issuable under limitation

925,000
907,094
494
1,135
908.723
16,277

PART II—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 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, 1980

199,832
310,903
83,772
594,506
11
3,090
377
14,454
800
6,437
189,848
1
(*)
350
16,282
6,999
43
173
72,727
304

Total nonmarketable

311,896

Total interest-bearing debt

906.402

Matured debt on which interest has ceased
See footnotes at end of table.




393

148

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 3\.—Debt subject to statutory limitation, Sept. 30, /95(?—Continued
[In millions of dollars]
PART II—APPLICATION O F STATUTORY LIMITATION—Continued
Total
outstanding
Sept. 30. 1980

Classification
Public debt—Continued
Debt bearing no interest:
Mortgage Guaranty Insurance Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
Total debt bearing, no.interest^.

254
46
1
323
67
206
10

...._..^.,...

906

Total public debt=^

907,701

Debt of U.S. Government agencies:
Interest-bearing debt

494

Matured debt on which interest has ceased

1

Total debt of U.S. Government agencies
Total public debt and debt of U.S. Government agencies
Deduct debt not subject to limitation:
Treasury
Federal Financing Bank
Add participation certificates
Total subject to limitation

494
'

908,196
608
(*)
1,135
908,723

* Less than $500,000.
^ The following table details amendments to the act.
^ Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasury.
See table 112.




STATISTICAL APPENDIX

149

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




150

1980 REPORT OF THE SECRETARY OF THE TREASURY
Ti^BLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

History of legislation

Amount of
limitation

Mar 28, 1942
56 Stat. 189

Amended sec. 21, increasing limitation to

$125,000,000,000

Amended sec. 21, increasing limitation to

210,000.000.000

Amended sec. 21, increasing limitation to

260,000,000,000

Amended sec. 21, including obligations guaranteed as to
principal and interest by the United States and increasing
limitation to

300.000,000,000

Amended sec. 21, defining face amount of savings bonds to
be current redemption value and decreasing limitation to....

275.0OO.0OO,O0C

Increased sec. 21 limitation by $6 billion during period
beginning Aug. 28, 1954, and ending June 30, 1955....

281,0O0,0O0,OO(

Apr 11. 1943
51 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

...Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1956...;..'.

281,000,000.00(

July 9, 1956
70 Stat. 519

..Increased §ec. 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

278.000,000,00(
275,000,000.00(

Feb 26, 1958
11 Stat. 27

Increased sec. 21 limitation by $5 billion during period beginning Feb. 26, 1958, and ending June 30, 1959

280.000,000,001

Amended sec. 21, increasing limitation to $283 billion which,
with temporary increase of Feb. 26. 1958. made limitation ...

288,000,000,001

Amended sec. 21. increasing limitation to $285 billion, and
increased sec. 21 limitation by $10 billion during period
beginning July 1. 1959. and ending June 30. 1960

295,000,000,00

Increased sec. 21 limitation by $8 billion during period beginning July 1, 1960, and ending June 30, 1961

293,000,000,00

Increased sec. 21 limitation by $13 billion during period
beginning July 1, 1961, and ending June 30, 1962

298,000,000,00

Sept. 2, 1958
72 Stat. 1758
June 30, 1959
73 Stat. 156

June 30, 1960
74 Stat. 290
June 30, 1961
75 Stat. 148




STATISTICAL APPENDIX

151

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

Mar 13. 1962
76 Stat. 23

History of legisiation

Amount of
limitation

Increased sec. 21 limitation by $2 billion (in addition to temporary increase of $13 billion in act of June 30, 1961) during period beginning Mar. 13, 1962, and ending
June 30, 1962
.'.

$300,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1962. and ending Mar. 31, 1963, t o . .
(2) beginning Apr. 1, 1963. and ending June 24, 1963, to..
(3) beginning June 25, 1963, and ending June 30, 1963, to.

308,000,000,000
305,000,000,000
300,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30, 1963, to.
(2) beginning July 1, 1963. and ending Aug. 31. 1963. to..

307,000,000,000
309,000.000,000

Increased sec. 21 limitation during the period beginning Sept.
1, 1963, and ending Nov. 30, 1963, to

309.000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1, 1963. and ending June 29, 1964, to..
(2) ending June 30, 1964, to

315,000,000.000
309,000,000.000

Increased sec. 21 limitation during the period beginning June
29, 1964, and ending June 30, 1965. to

324.000,000,000

Increased sec. 21 limitation during the period beginning July
1, 1965, and ending June 30, 1966, to

328,000,000,000

Increased sec. 21 limitation during the period beginning July
1, 1966, and ending June 30, 1967, to

330.000,000,000

Increased sec. 21 limitation during the period beginning Mar.
2, 1967, and ending June 30, 1967, to

336,000,000,000

July 1. 1962
76 Stat. 124

May 29. 1963
11 Stat. 50

Aug. 27. 1963
11 Stat. 131
Nov. 26. 1963
11 Stat. 342

June 29, 1964
78 Stat. 225
June 24. 1965

79 Stat. 172
June 24. 1966

80 Stat. 221
Mar 2. 1967

8 Stat. 4
1
June 30. 1967

8 Stat. 99
1

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

152

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

History of legislation

Amount of
limitation

June 30, 1970
84 Stat. 368

Amended sec. 21, increasing limitation to $380 billion, and increased sec. 21 limitation by $15 billion during period beginning July 1, 1970, and ending June 30, 1971

$395,000,000,000

Amended sec. 21, increasing limitation to $400 billion, and increased sec. 21 limitation by $30 billion during period beginning Mar. 17, 1971, and ending June 30, 1972

430.000.000.000

Amended sec. 21. to further increase the limitation temporarily by $20 billion during period beginning Mar. 15. 1972,
and ending June 30, 1972

450,000,000,000

Amended act of Mar. 15, 1972, striking out June 30, 1972,
and inserting in lieu thereof Oct. 31, 1972

450,000,000,000

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

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

Oct. 4, 1977
91 Stat. 1090

Increased sec. 21 limitation by $352 billion during the
period beginning Oct. 4, 1977, and ending Mar. 31, 1978

$752,000,000,000

Amended aet 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

Mar 27. 1978
92 Stat. 185

752,000,000.000

Aug. 3. 1978
92 Stat. 419

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

Increased sec. 7 \ limitation by $479 billion
during the perica beginning Sept. 29, 1979,
and ending May 31, 1980

879,000,000,000

Amended act of Sept. 29, 1979, striking out May 31, 1980,
and inserting in lieu thereof June 5, 1980

879,000,000.000

Amended act"of Sept. 29, 1979, striking out June 5, 1980,
and inserting in lieu thereof June 30, 1980

879,000,000,000

Increased sec. 21 limitation by $525 billion
during the period beginning June 28, 1980,
and ending Feb. 28, 1981

925,000,000,000

798,000,000,000

Apr 2. 1979 ^
93 Stat. 8

Sept. 29. 1979
93 Stat. 589

May 30, 1980
94 Stat. 421
June 6. 1980
94 Stat. 439
June 28, 1980
94 Stat. 598




II.—Operations

KJ\

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 1980
[In thousands of dollars. On basis of internal Public Debt reports]
Receipts (issues)
Marketable:
Treasury bills ...
Treasury notes ..
Treasury bonds .
Subtotal
Exchanges:
Treasury notes..
Treasury bonds .
Subtotal .
Total marketable .
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Government account series:
Airport and airway trust fund
Alaska native escrow fund. B.I.A
Alleged violators of regulations. Department of Energy .
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds, B.I.A
Department of the Air Force, general gift fund

Department of the Navy, general gift fund



Total,
fiscal 1979

Total,
fiscal 1980

Oct. 1979

Nov. 1979

Dec. 1979

Jan. 1980

Feb.

1980

380,251,425
67,082,232
15,183,993

450,778,522
119,634,111
15,846,815

28,263,242
10,925,404
1,501,345

37,331,780
10,901,541
2,316,917

35,268,980
9,582,403
. 220

36,730,815
4.485,271
1,502,460

30,101,435
11,252,149
2,647,092

462,517,650

586,259,448

40,689,991

50,550,238

44,851,603

42,718,546

44,000,676

3,760,916
677,700
4,438,616
466,956,266

O
ia
H
O
H

-25 -

X

tfl
c/5
tfl

-25 586,259,423

po
tfl

50,550,238

44,851,603

42,718,546

44,000,676

71

40,689,991

85

90

3,546

1,262,267

2,099,915

1,428,638

o
po

559,510

tfl
H

>
1,764
2.600.000

5,755 -

19,453,504
302,510

11,985,079

5,130,000
4,155,038

1,047,000
2,286,895

6,152,971

7,575,808
600
8,566,054
20.305

129.295

34,113,608
126,350
470
60
19

673,870

22,095
196,255
30,039,243
97,400
100

2,355,434

ia

^,
O
H

X
1,118.927
162.983

tfl

47.000
1,167,968
326.775

126,514

H
160,634

po
c/5

4,595

c

5,290
620,973
3,000

2,706,410

10

656.909
23,700

po
686,260
32,500

Receipts (issues)

Mar. 1980

Marketable:
Treasury bills
Treasury notes
Treasury bonds

Apr. 1980

July 1980

Aug. 1980

Sept. 1980

45,140,575
4,623.358
1,502,402

44,147,830
10,063,933
2,987.703

34,500,965
16.515,036
-3

44,186,390
5,334,484
1,503,944

38,547,010
9,599,954
1,884,520

34,682,430
16,698.341

51,529.522

Subtotal

51,266,335

57,199,466

51,015,998

51,024,818

50,031,484

51,380,771

51,024,818

50,031,484

51,380,771

5

157

-12

Total marketable .

51.529,522

51,266,335

-21

1,780

-13 -

-12

Subtotal




June 1980

41,877,070
9,652,237
215

Exchanges:
Treasury notes
Treasury bonds

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
Alaska native escrow fund, B.I.A
Alleged violators of regulations. Department of Energy
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds, B.I.A
Department o f t h e Air Force, general gift fund
Department of the Navy, general gift fund

May 1980

-13 -

57,199,454

51,015,985

42 •

2

110,339

507,858

429,879

510,474
600,000

145,209
250

140,048
637,762
5,945

'.
606,489

672,398
400
10

15
-

---

255,579
350
1,392,651
668,103
3,000
70

1,071,290

1,263,000

386,476

400,000 -

5,654,517

156,428

157,468

160,358

706,655

1,715,619
4,475

1,827,207

2,286,160

12,890,084

613,085
25,650
.-

744,598
38,500

12,574,429

10
6

15

H
O

>
>
tfl
Z

a
X

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79^(?—Continued
Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Department of the Navy, U.S. Office of Naval Records and History
Department of State, conditional gift fund, general
Employees health benefits fund
i
Employees life insurance fund
Exchange Stabilization Fund
Export:Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Fishing vessels and gear damage compensation fund
Foreign service retirement fund
Forest and rangeland research. Forest Service
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 ..
Government National Mortgage Association, special
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



OS

[In thousands of dollars]
Total,
fiscal 1979

145
940
3,351,147
995,009
38,748,158
800,300
43,475,685
17,768,623
886,555
24,193,079
195,432
97,886.835
137,039,948
961,075
2,670
74,715
11,189,903
1,255
348,736

470
90
185

Total,
fiscal 1980

Oct. 1979

1,925
3,719,719
1,054,265
59,634,680
58,200 81,994,796
20,753,582
1,305,455
27,784,080
214,546
117,521,433
87,456,189
1,143,900
3,240 71,825
10,473,828
3,780 431,975
260 1.072 60 -

33,357
873,098
106,794

29.415 940,924
514,750

27,935
20,646,797
38,180
492,895
353,025
8,744
7,283

650 30,605
19.148.319
106,210
1,424,055
431,010
14,809 8,300

Nov. 1979

Dec. 1979

Jan. 1980

Feb. 1980

1,930.005
1.055.338
948,975
1,414,057
10,065
5,693,577
4,933,020
74,245

2,636,952
1,144,949
253,150
1,566,944
39,144
9,543,907
6,983.198
126,200

6,715
801,734

5,595
799.098

45,854

3.814

630

185

?0

272,951
357,460
51,421
98,263
4,415,854
4,850,262
30,900 4,586,967
2,664,392
1,232,295
1,506,782
12,300
9,355
1,626,849
2,336,602
17,130
12,080
6,825,149
6,524,365
12,499,301
10,850,499
94,075
72,415

346,591
186,633
4,460,175

^

7,771,461
1,372,522
3,630
1,962,030
62,683
11,160,383
8,324,781
66,350

190

150 - :::::::::: :
267,852
300,389
122,339
60.220
6,775,182 .
4.536,072

450

20,295
819,176

7,805
792,347

4,240

3,518

5,100
966,711
1,030 20,614

382

33,794
24,020

87.666
40,970

4,930
578,500
9,740
59.015
24,780

1,875
609.211
9,275
81,955
25,450

200

197

3
tfl

rl
f

o
pa

3
>

»
«
<
^
H

30 15,999 45,821
122,705

5
§

X

tl
f
H

61,547
56,645

80,087
53,285

1,755
576,400
10,335
103,610
30,740

2,010
557,700
.(^,435
61,805
31,325

429

130
664

pa
c/5

C

1,735
983,531
7,545
83,865
35,620
845 -

315

pa

<

Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Department of the Navy, U.S. Office of Naval Records and History..
Department of State, conditional gift fund, general
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance 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
Forest and rangeland research. Forest Service
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 .
Government National Mortgage Association, special
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




Mar. 1980

297,035
70,292
4,818,456
700
5,939,783
1,647,921
23,190
3,010,579
17,150
7,485.348
8,555,083
104,220
1,795
1,320
815,473
1,500
5,113

Apr. 1980

315,391
54,380
4,536,238
13,646,145
1,721,680
14,555
2,230,773
10,914,458
7,723,688
41,750
160
6,650
798,292
4,280

May 1980

410
365,796
130,766
4,846,179
16,838,112
1,471,584
7,360
2,040,048
24,731
12,963,790
11,034,963
101,310
510
2,625
779,407
750
4,978
260

June 1980

278,645
42,575
8,045,854
18,400
3,805,098
5,134,787
11,360
5,422,644
11,055
19,945,656
2,976,948
103,780

July 1980

95
287,410
54,861
4,174,577

Aug. 1980

321,782
125,008
4,363,743
4,883,139
1,343,913
5,255
1,874,897
16,493
11,384,917
3,423,610
88,560

3,450
1,068,467

12,486,411
1,169,338
8,105
1,640,463
4,015
6,228,181
6,139,921
170,080
135
5,590
916,014

175,601

7,747

4,119

5,370
951,081

Sept. 1980

455
308,417
57,507
3,812,090
8,200
4,806,331
1,952,473
8,220
2,658,194
8,851,702
4,011,177
100,915
1,310
966,028
500
152,097

690
30
32,707
24,740

73,712
19,545

2,035
533,700
4,200
123,410
21,580

650
1,980
591,500
8,885
92,545
53,315
4,007

69,558
30,370
2,910
600,000
8,120
57,080
13,000
8,943

13,416
186,778
40,778
2,725
12,569,232
290
53,250
28,815
2,521
90

c«
H
H
O

>
r
>
tfl

Z

114,101
39,400

74,426
34,115

80.727
28,177

2,740
553,700
965
277,555
18,595

2,945
475,045
6,305
197,505
37,245
310

2,965
519,800
37,115
232,460
110,545
2,060
1,973

425

><

L/l

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79<50—Continued

00

[In thousands of dollars]
Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Library of Congress copyright fees
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
National service life insurance fund
Northern Mariana Islands
Obligation guarantee fund. Department of Transportation
Outer Continental Shelf, Beaufort Sea, Department of the Interior
Outer Continental Shelf, bid deposit, Beaufort Sea,
Department of the Interior
Outer Continental Shelf lands. Department of the Interior
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Pollution Control, Small Business Administration
Postal service fund
Preservation birthplace of Abe Lincoln, Department of the Interior ..
Public Health Service conditional gift fund, HHS
Public Health Service unconditional gift fund, HHS
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
Servicemen group life insurance fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds




Total,
fiscal 1979

28,640
255
582,500
535
3,060
5,725,555
25,000
1,461,552
3,094
1,070

168.610
271,275
456,810,676
30
105
136,157
7,665,893
168,354

Total,
fiscal 1980

98,856
330,000
965
1,850
14,589,736
1,477,830
7,756
2,148
723,295
205,830
5,142,430
444,735
260,175
9,890
506,636,600
65
30
105
215,117
15,312,834
373,495
680

Oct. 1979

Nov. 1979

2,335
10
430
888,338

7,915
50
400
820,359

[,128
400
90

Dec. 1979

Jan. 1980

Feb. 1980

8.321

35

15,150

pa
tfl

205
170
812,720

58,000
15
700
1,035,349

46,000
10

O

1,443,093

O

281,448
113

467
85
115,320

907,330
1,525
425

105,990
13,800

523,400
41,990
5,075

956,470
41,090
39,450

60,395,400

46,950,200

55,815,100

67,698,000

3,100
115
160

26,918
75
3,155,867

X

tfl
{/i

tfl
O
JO

49,615
7,175
52,381,500
65

tfl
H

>
pa

o
H

8,088
19,671
1,021

6,018
2,954,064
63,399

10,443
716,224
43,468

3.784
475,012
30,915

5,700
703,049
37,894

X

tfl
H

po
tfl

>

3,700
40

1,760
325
42

^
H

c/5

--515

-

1,033
53,868
105
2,030,352

40
149.140

C
po

355
14,021

1,033
505

1,581

15,705

103,393

149,781

134,264

186,897

Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Library of Congress copyright fees
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, FEMA
National service life insurance fund
Northern Mariana Islands
Obligation guarantee fund. Department of Transportation
Outer Continental Shelf, Beaufort Sea, Department of the Interior
Outer Continental Shelf, bid deposit, Beaufort Sea,
Department of the Interior
Outer Continental Shelf lands. Department of the Interior
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Pollution control. Small Business Administration
Postal service fund
Preservation birthplace of Abe Lincoln, Department of the Interior
Public Health Service conditional gift fund. HHS
Public Health Service unconditional gift fund, HHS
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
Servicemen group life insurance fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds




Mar. 1980

6,239

Apr. 1980

May 1980

2.655

14.630

1,569,744

1,559,159

165
150
1,523,244

415
65

1.128
27
45
92,875

372
110
119,905

June 1980

July 1980

Aug. 1980

Sept. 1980

101,095
28,835

64,060
1,050

538,830
9,550
15,625

41,682,200

46,013,700

16,594,800

7.353
254,519
21,133

. 105
4,600
457,809
24,588
680

31

23,875

17.550

65,000

36,000
425

120

40,000
85

45,000

40,000

996,932

1,473,397

1,308,869

1,158,532

3,100
160
113

740
1,270

1,187,926
4,947
130

, 8 0
395,195

104,735
978,890
35,285
1,150

3,850
51,900

58,225
106,100

5,722,100

31,179,300

43,374.400

1,237,510
4,720
18,425
9,890
38.829.900

^^
H
>
d
^
^
^
(-i

30
6.000
306,687
18,110

145,065
1,958,894
32,530

7,066
1,608,829
27,987

6,000
3,159,870
36,641

>

5,000
2,698,206
35,809

^
W
^
^

3,700
40
160

-

2,055
50
110,694

15
320,622

396

619

16,981

2,005

199,331

169,431

114,223

320,800

71,776

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79<?0—Continued

Os
O

[In thousands of dollars]
Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Unemployment trust fund
U.S. Army, general gift fund
U.S. Coast Guard, general gift fund
U.S. Coast Guard, offshore oil pollution compensation fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury certificates of indebtedness—State and local government series.
Treasury notes-State and local government series
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:
Series H savings bonds for series E savings bonds and notes.
Total nonmarketable
Total public debt receipts




Total,
fiscal 1979

26,548.157
56
340
500
81,453
116,984
2,055
20,300
65
821,194
962,133
350,521
6,683
26,640
11,610,975
21,257
61,610

Total,
fiscal 1980

29,647,509
50
10
12,858
255
72,563
122,531
5,970
7,216
8
874,733
1,233,145
444,625
8,237
21,149
8,989,827
19,908
69,123

985,528,216 1,091,459,613

Oct. 1979

888,185
3

Nov. 1979

1,751,025

Dec. 1979

518,574
2,120

Jan. 1980

647,597
845

Feb. 1980

1,732,266
2
10
850

255
100
800

75
900
850

16,752
20,948

3,900
1,335

200
100

113,045
30,269
7,349
1,239
751
929,865
1,693

5
105,289
110,691
3,518
431
1,217
785,357
1,736

3
128,303
94,598
193,155
1,338
3,856
844,815
1,981
10,409

34,379
466,425
9,240
1,097
2,583
970,235
1,716
1,622

71,468
19,337
13,999
540
970
802,301
1,684

90,057,259

88,093.846

96,985,238

109,508,557

96,293,391

pa
tfl
^
O
pa
H
O
H

X

tfl
c/)
tfl
O

po

>
pa

o
H

X

347,370

537,485

23,766

40.140

24,539

9,979

48,521

985,875,586 1,091,997,099

90,081,025

88.133,986

97,009,777

109,518,536

130,771,016

138,684,225

141,861,380

152,237,082

140,342,588

H

96,341,912

1,452,831,852 1,678,256,522

tfl

c/5

Receipts (issues)
Nonmarketable—Continued
Government account series—Continued
Unemployment trust fund
U.S. Army, general gift fund
U.S. Coast Guard, general gift fund
U.S. Coasit Guard, offshore oil pollution compensation fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
,..-.
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury certificates of indebtedness—State and local government series.
Treasury notes—State and local government series
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:
Series H savings bonds for series E savings bonds and notes.
Total nonmarketable
Total public debt receipts.




Mar. 1980

Apr. 1980

15 ---•
745

May 1980

June 1980

8 --785

413

2,590
5,275

10
53

July 1980

Aug. 1980

Sept. 1980

5 --3,330

1,305

55,436
94,283
85

300
1,100

15
1,585

880

800
200

300
1,:

9,544
10,446
17,346
432
1,763
726,164
1,692
11,867

97,269
16,879
-15,742
-311
3,196
761,087
1,741
14,788

35,753
60,897
105,518
1,103
1,009
692,149
1,827

93,785
112,767
28,416
974
3,457
674,566
1,811
15,821

23,819
143,247
22,712
731
713
642,981
1,277
-685

98,086
145,682
35,711
245
1,089
557,086
1,239

63,992
21,905
23,402
419
544
603,222
1,513
15,300

79,247.745

96,419.710

79,326,425

105,491,234

75,154,521

85,609,247

89,272,440

62.384

67.069

56,313

73,305

47,203

61,378

22,884

79^310,129

96,486,779

79,382,739

105,564,540

75,201,725

85,670,625

89^295,325

130,839,651

147,753,114

136,582,193

156,580,525

126,226,543

135,702,109

140,676,096

c/5

H
>
H
H

n
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r
>
tfl

z
o

OS

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79<5(?—Continued

ON

to

[In thousands of dollars]
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular .
Treasury notes
Treasury bonds
Other
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
:
Government account series:
Airport and airway trust fund
Alaska native escrow fund, B.I.A
,
Alleged violators of regulations. Department of Energy
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds. B.I.A
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
Employees health benefits fund
Employees Hfe insurance fund
Exchange Stabilization Fund




Total,
fiscal 1979
379.859,375

Total,
fiscal 1980

Oct. 1979

Nov. 1979

Dec. 1979

Jan. 1980

Feb. 1980

27,949,137

33.928,437

27,722,796

33,846,510

28,205,490

57.292,103
1.147,816
20

412.325,531
5
88,645,522
3,142,669
14

10,192,486
64,603
3

11,949,601
76,294
1

5,879,391
43,146
1

3,865,951
63,941

8,445,670
2,324,941

2

n

438.299,314

504,113,742

38,206,229

45,954,332

33,645,334

37,776,404

38,976,102

^

H

O
H

4,437,543
442,736,857

tfl

O
po

X
504^113,742

38,206,229

45,954,332

33,645,334

37,776,404

38,976,102

tfl
c/5

3,767

1,510

73

761

16,260,756
302,510

13,485,868

1,960,646

566,991

1,994,606

5,119,644
772,851

5,340,000

1,050,000

660.000

450,000

5,462,082

6,530,284
350
8,451,930
18,395

64,388

67,847

136,427

24,593,886
124,150
255
54

1,142,716
10,500

1,143,419
10,300

1,152,290
8,500

1,175,217
15,000

1,163,599
3,500

1,725
3,605,688
664,276
60,356,821

150
270,985
42,250
4,304,965

266,110
67,041
6.797.429

435.419
93.256
4.948,793

715
254,765
42,820
4,376,445

331,815
100,490
4,507,981

20,750
196,255
22,189,857
87,550
45
127
780
3,249,220
606,800
36,245,051

4,080

90
1,418,156-

3,502
912,016
50,000

pa

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66,715

49,032

H

X

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H

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4,705

tfl

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a

Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular .
Treasury notes
Treasury bonds
Other
Subtotal .

Mar. 1980

Apr. 1980

28,513,105

40,627,911

6,040,316
114,231
(*)

May 1980

June 1980
45,215,275

3,280,006
99,798
\

44,051,934
2
7,351,800
88,887
4

34.667,652

44,007,716

34,667,652

44,007,716

July 1980

Aug. 1980

Sept. 1980

30,730,775

34,152,555

9,405,884
47,590
(^)

37,381,606
3
4,207,204
75,226
2

8,578,509
52,995
i^

9,448,704
91.017
(!)

51,492,627

54.668,749

41,664,042

39,362,280

43,692,276

51,492,627

54,668,749

41,664,042

39,362,280

43,692,276

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
Government account series:
Airport and airway trust fund
Alaska native escrow fund, B.I.A
Alleged violators of regulations. Department of Energy
Aviation insurance revolving fund
Black lung disability trust fund
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds, B.I.A
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
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund




c/5

H
-3,395

65

42

2,251,835

759,168

324,830

600,000

400,000
44,017

-10

15

367

975,000

752,174

897,282

673,165

200,000

830,000

400,000

28,775
350
1,386,871
665

5,398,914

79,760

232,286

258,187

700,806

1,704,079
4,250

1,823,307

2,261,140

1,254,921
8,000
70

11,269,280
8,100

1,304,598
10,000
185

1,291,903
21,000

>
H
^

1,279,285
8,650

HH

103,936

575,727
4,695
1,176,063
12,000

[,240,595
8,600

10

19
271.785
60,749
5,446,199

300,000

125
303,500
43,190
4,505,107

385
309,364
48,810
8,116,221

293,135
46,000
4,461,164

400,000

n
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g

1
5
263,785
44,125
4,188,746

150
327,170
39,700
4,763,288

200
277,855
35,845
3,940,482

OS

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79<5(?—Continued

Os

[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Government 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
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
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
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




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
3^,315
495,285
360,550
8,760
12,740

175
580,500
565
2,610
5,699,535
15,000
1,254,641

Total,
fiscal 1980

Oct. 1979

58,200 80.450,479
18,661,881
1,454,140
26,291,542
103,105
120,207,425
87,512,490
1,107,330
2,805 32,805
10,889,767
4 535 264,928
140 65 66,650
813,449
459,185
28,620
20,757,445
96,825
1,247,025
404,370
14 724 78,176

255
362,000
450
3,560
14,578,221
15,000 1,372,632

Nov. 1979

1,913,844
1,218,275
931,735
1,648,679
10,065
8,024,429
4,954,910
111,535
4,170 842,588
11,323

Dec. 1979

Jan. 1980

Feb. 1980

30,900 4,381,978
2,656,450
2,421,920
1,242,259
1,216,911
1,231,380
5,125
254,180
246,740
1,792,666
1,890,709
1,834.309
17,130
15,113
12,085
8,133,839
8,420,924
7.986,085
12,475,344
10,808,585
6,599,134
101,855
78,455
128,460
195 16,520 910,076
780,046
903,870
1 255 10,888
10,523
10,540

7,307,347
1,225,652
1.095
1,883.206
16,100
8,239,070
8,110,547
91,025

160
891,730
10.948

1,000
255 72 000 -175
615
887,495
41,553

3,906
25,869
30,312
1,125
709,183
8,465
77,960
17.740
14.545

8,740
56,829
121,545
1,725
789;813
3,835
76,820
25,725
730 2,418 -

400

205
125

820.807

814,305

19,592

44,246

V

50

tfl

.^
"

H

§
^

1
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>

35 5,888
34,906
18,664
4,860
993,560
8,650
28,020
18,260

pa

1,983
48,276
55,285
1,885
701,218
15,455
98,145
55.255

4,942
'63,092
60,510
1,605
591,952
5,040
75,635
27,295

ia

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^
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pa

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13,815
34,000
36.000
10
10
1 770 1.013,249
1,434,593
15,000
28,067
31,916

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Expenditures (retirements)
Nonmarketable—Continued
Government account series—Continued
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
I
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
Government National Mortgage Association
Government National Mortgage Association, MBS investment account .
Harry S. Truman memorial scholarship funcl
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
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




Mar. 1980

700
5.925,879
1,245,326
11,205
2,139,994
17,542
8,754,377
8,740,262
84,040
1,530
1,750
952,128
1,030
11,664

Apr. 1980

May 1980

16,848,859
1,248,978

8,226,696
7,818,072
56,845

9,101,233
11,280,449
71,200
425
300
897,524
750
11,616

11,673

18,400
3,816,421
4,459,789

July 1980

Aug. 1980

Sept. 1980

2,285,490

12,512,587
1,477,599
430
2,125,836
4,015
9,784,987
6,150,821
55,515
385
3,110
886,586
200
13,009
140

4,560,170
1,397,663

8,200
4,745,036
1,437,339

2,252,243

1,884,448

9,392,337
3,495,882
94,215

11,227,462
4,031,866
100,890
110
780
1,031,075

4,844
212,062
31,565
2,710
12,402,753
160
64,910
25,590
2,795
3

4,976
146,716
33,900
2,925
671,035,
3,135
184,285
17,600

3,960
63,690
26,310
2,540
874,369
6,840
241,310
29,645
130
23,500

5,905
61,120
24,204
3,020
1,103,742
33,730
191,265
123,095
1,870
8,585

30,000

13,359,988
1,260.710
3,630
2,017,768

5,365
741,870

June 1980

55,000
85

30,000

35,000
100

4,536,194
11,055
22,915,986
3,046,618
133,295
810
1,005.695
750
136,785

1,046,579
550
12,086

13,873

30
7,835
5,489
20,010
2,090
596,769
2,985
43,480
23,755
315

6,365
74,072
13,465
2,055
545,593
5,850
115,045
27,390

34,000

36,000

7,306
21,328
23,415
2,080
777,458
2,680
50,150
13,020
8,884
14,310

1,569,474

1,561,802

165
150
1,522,407

68,457

67,233

45,136

H

500
1,000,068

1,479,011

1,315,826

30,852

17,896

r
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tfl

Z

a
HH
X

1,159.184

936,075

n
>

41.609

ON

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 79^0—Continued

Os
Os

[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Government account series—Continued
Northern Mariana Islands
Obligation guarantee fund. Department of Transportation
Outer Continental Shelf, Beaufort Sea, Department o f t h e Interior
Outer Continental Shelf, bid deposit, Beaufort Sea,
Department o f t h e Interior
Outer Continental Shelf lands, Department o f t h e Interior
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HHS
Public Health Service unconditional gift fund, HHS
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
St. Elizabeth's Hospital, personal funds of patients
Servicemen group life insurance 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, offshore oil pollution compensation fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds-investment series




Total,
fiscal 1979

2,210
900

111,845
232,750
456,268,376
30
105
56,444
7,456,668
162,781
537

1,210
4,580
2,233,904
21,695,401
72
175
490
53,460
79,249
1,650
6,101
422
125

Total,
fiscal 1980

Oct. 1979

Nov. 1979

Dec. 1979

4,787
1,070
208,195
103,585
3,569,215
369,015
233,050
506,334,500
30
105
139,977
15,597,463
380,380
300
3,800
20
550
680
1,033
23,218
55
2,400,656
29,833,580
41
4,560
110
755
55,403
79.731
2,015
22,710
262
2,243,270

Jan. 1980

45
45

2,475
58,684,900

92,270
11,600
47,002,800

376,964
10,666

2,688,194
54,231

300

63,050
7,675
55,591,200
1,233
573,652
43,673

907,330
5,800
42,125
67,445,600
756
820,982
39,558

Feb. 1980

53

pa
^
O
pa
H
O
tfl

44,200
6,675
52,618,400

H

X

tfl
c«

250
325

651,179
28,755

1^
pa

?
305

12,283

214,026
849,330

141,767
1,518,352

pa
O

^
1,110
233,226
1,604,378

1,033
505
177,964
1,535,702

3,635
45
213,145
1,452,587
15

H

X

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H

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>

c/5

249

250
152
98

725

1,175
466

45
24

a
1,664

680
3,407

8,103
64

Expenditures (retirements)
Nonmarketable—Continued
Government account series—Continued
Northern Mariana Islands
Obligation guarantee fund. Department of Transportation
Outer Continental Shelf, Beaufort Sea, Department of the Interior....
Outer Continental Shelf, bid deposit, Beaufort Sea,
Department of the Interior
,
Outer Continental Shelf lands. Department of the Interior
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HHS
Public Wealth Service unconditional gift fund, HHS
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
St. Elizabeth's Hospital, personal funds of patients
Servicemen group life insurance 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, offshore oil pollution compensation fund
tJ.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 bonds-investment series...,
,




Mar. 1980

Apr. 1980

May 1980

42
55
91,900

50
75
116,295

26,090
-2,725
41,854,300

61,295
3,825
45,903,800

523,400
215
12,250
16,812,300

836
480,008
19,833

105
92
582,262
29,369
300

438,195
17,110

45

June 1980

4,420

July 1980

Aug. 1980

40
70
2,490

39,200
31,049,100

47,200
79,800
43,967,100

134,782
906,723
32,692

304
1,991,754
38,495

1,901
3,188,522
28,500

42
825

-2,490

101,095
956,470
28,895
3,250
5,822,000

Sept. 1980

50

2,490
1,182,015
21,450
39,583,000
30
73
2,899,028
37,498

355

168,341
1.515,824

219,295
13,956,171

257,514-1,585,164

2,120
[,380
296

255
5,319
1,672

1,436
44
14

267
3
2,236,496

3,345

1,015

1,020
237,831
1,224,881

>
H
O

3,800
20

10
152,039
1,451,200

H

3,277
293

845

40,183
73,371

302
298
85

596
723

, 9,8.27
3,536

225,088
1,604,705
15
850
10

70
839

1,922

266

160,420
1,535,286
, . 3
745
100
250
1,601
296
30
1,888
5
173

>
r
>

"•0
tfl

Z

o
X

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1980
and totals for 1979 and 7950—Contmued

Os
OO

[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
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

Total,
fiscal 1979

Total,
fiscal 1980

Oct. 1979

Nov. 1979

Dec. 1979

Jan. 1980

Feb. 1980

Exchanges:
Treasury bonds-investment series —
Series H savings bonds for series E savings bonds and notes.

158,362
110,170
92,265
• 937
2,241
2,515,610
10,836
• \ 3,373

23,996
149,506
66,376
536
1,838
1,334,026
12,047
1,468

45,511
114,497
53,113
Sll
\A11
849,492
15,809

63,703
218,111
48,859
279
1,144
746,993
2,618
36

56,948
73,542
7,300
503
-5,928
672,815
2,518
26

-3,732
96,379
21,018142
799
728,412
3,500
28

s

87,249,758

Subtotal.

26,390
293,720
324,771
1,127
2,033
2,422,101
7,313
409

97,120,679

77,125,400

102.141,162

80,446.773

84,536,892

82,683,348

H

X

C/)

62,384

67,069

-12
56,313

-13 73,305

47,203

61,378

22,884

67,069

56,301

73,292

47,203

61,378

22,884

87,312,142

97,187,748

77,181,701

102,214,454

80,493,977

84,598,270

82,706,233

95

57

107

118

. 62

•73

59

95

Total nonmarketable I.

o
tfl

62,384

Subtotal

ia
tfl

57

107

118

62

73

59

1,397,857,234 1,597,074.328

130,503,228

131,638,402

130,578,127

149,657,912

133,446,221

267,788

7,045,823

11,283,253

2,579,170

6,896,367

?^

I

ia

Other:
Other
Federal Reserve special certificate.
Total other..

o
H
X

tfl

Total public debt expenditures

..

Excess of receipts or expenditures (-).




54,974,618

81,182,194

H
po
tfl

>

c/5

po

Expenditures (retirements)
Nonmarketable—Continued
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 and notes
Subtotal
Total nonmarketable
Other:
Other
Federal Reserve special certificate
Total other
Total public debt expenditures
Excess of receipts or expenditures (-)

Mar. 1980
985,341
793,219
26,448
3,037
10,744
10,974,857
45,501
3,530

Apr. 1980

May 1980

958,859
1,781,049
742,406
5,563
19,188
16,703,739
75,259
6,545

183,256
97,787
20,845
215
596
1,189,415
3,302
28

952,170,987 1,092,422,144

92.273,193

June 1980

July 1980

13,489
119,457

Aug. 1980

Sept. 1980

145
951
1,298,471
4,758
28

168,150
115,982
21,205
355
11,392
1,001.342
4,265
930

86,293
207,197
-16,012
530
3,362
2,234,231
3,922
85

136,493
184,701
102,665
218
-667
1,710,830
4.370
46

85,643,799

96,908,175

111,871,420

94,421,546

1,073
347,370

-25
537,485

23,766

^-T
40,140

24,539

9,979

48,521

^^
H

348,443

537,460

23,766

40,140

24,539

9,979

48,521

^

952,519,430 1,092,959,605

92,296,960

85,683,939

96.932.714

111.881,399

94,470,067

3

52

t-H
.

947

981

39

^

131

80

109

2,600,000

>

^

2,600,947

981

39

131

80

109

52

W

121,979,890

141,195,521

128,674,435

156,883,322

122,158,080

123.960.623

126.398.567

2

8.859.762

6.557,594

7,907,758

-302,797

4,068,463

11,741,487

14,277,528

* $500 or less.




OS

170

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980

Issues

[On basis of Public D e b t a c c o u n t s ]
Outstanding
Issues
Redemptions
Sept. 30,
during
during
1979
year
year

Outstanding
Sept. 30,
1980'

Transferred
to matured
debt

INTEREST-BEARING DEBT
Marketable:
Treasury bills, series maturing:='
Regular weekly:
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
Fiftv-two weeks:
Dec. 11, 1979..
Regular weekly:
Dec. 13, 1979
Dec. 20, 1979
D e c . 2 7 , 1979
Jan. 3, 1980
Fifty-two weeks:
Jan. 8, 1980
Regular weekly:
Jan. 10. 1980
Jan. 17, 1980
Jan.24, 1980
J a n . 3 1 , 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:
M a r . 6 , 1980
Mar. 13, 1980
Mar. 20, 1980
Mar. 27, 1980
Fifty-two weeks:
Apr. 1, 1980
Regular weekly:
Apr. 3, 1980
Apr. 10, 1980
Apr. 17, 1980
Apr. 24, 1980
Fifty-two weeks:
Apr. 29, 1980
Regular weekly:
May 1. 1980
May 8, 1980
May 15, 1980
May 22, 1980
See footnotes at e n d of table.




$5,914,825,000
5,935,330,000

$15,000
35,000

3,474,330.000
5.934,555,000
6,022,465.000
6,128,885,000
6.029,750,000

3,474,330,000
85,000
695,000
35,000
-190,000

5,934,590,000
6,023,160,000
6,128,920,000
6.029,560,000

-115,000
-175,000
-470.000
-975,000

6,029,490,000.
5,922,285,000
5.916,670,000
5,833,235,000

3,895.840,000
6,029,605,000
5,922,460,000
5,917,140.000
5,834,240,000

200,000
4,240,000
2,555,000
2,908,895,000

6,019,835,000
5,924,215,000
5,917,915,000
5,927,190,000

40,000
10,000

3.704.935,000

10.000

2,926,735.000
2,923,290,000
3,127,035,000
3,137,775,000

5.961,200,000
5,947,305.000
6,151,395,000
6,163,350,000

10,000

3.543,435,000

10,000

6,148,010,000
6.137.430,000
6,143,985,000
6,229,415,000

40,000
335,000

3.543.445,000
3,022,135,000
3,014,285,000
3,016,585,000
3,009,020,000

3,125,915,000
3,123,480.000
3,127,400,000
3,220,405,000

3,325,805,000
3,013,615,000
3,132,170,000
3,122,715,000
3,015,840,000

--

10,000

3,325,805,000
3,219,055,000
3,219,515,000
3,224,860,000
3,242,075,000

6,232,670,000
6,351,685,000
6,347,500,000
6,257,815,000

6,311,860,000
6,279,310,000
10,278,745,000
11,388,805,000

6,311,860,000
6,279,135,000
10,278,530,000
11,388,685,000

-90,000

3,019,655,000

13,309,260,000
6,370,260,000
8,681,375,000
6,369,820,000

13,309,260,000
6,370,150,000
8,681,375,000
6,369.820,000

3,345,855,000

3,019,745,000

30,000

4,028,860,000 -

3,704"945,000
3,034.465,000
3,024,015,000
3,024,360,000
3,025,585,000

$50,000

3,895,840,000

4,028,860,000
6,019,675,000
5,919,985,000
5,915,360,000
3,018,295,000

$5,914,840,000
5.935,365,000

75,000
100,000

3,345,855,000

175,000
215,000
120,000

110,000

171

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980 >

INTEREST-BEARING DEBT-Continued
Marketable—Continued
Treasury bills, series maturing ^—Con.
Fifty-two weeks:
May 27, 1980
Regular weekly:
May 29, 1980
Special:
June 4, 1980
Regular weekly:
June 5, 1980
June 12, 1980
Special:
June 17, 1980
Regular weekly:
June 19, 1980
Fifty-two weeks:
June 24, 1980
Regular weekly:
June 26, 1980
July 3, 1980
July 10, 1980
July 17, 1980
Fifty-two weeks:
July 22, 1980
Regular weekly:
July 24, 1980
July 31, 1980
Aug. 7, 1980
Aug. 14, 1980
Fifty-two weeks:
Aug. 19, 1980
Regular weekly:
Aug. 21, 1980
Aug. 28, 1980
Sept. 4, 1980
Sept. 11, 1980
Fifty-two weeks:
Sept. 16, 1980
Regular weekly:
Sept. 18, 1980
Sept. 25, 1980
Oct. 2, 1980
Oct. 9, 1980
Fifty-two weeks:
Oct. 14, 1980
Regular weekly:

Oct. 16, 1980
Oct. 23, 1980
Oct. 30, 1980
Fifty-two weeks:
Nov. 6, 1980
Regular weekly:

Nov. 6, 1980
Nov. 13, 1980
Nov. 20, 1980
Nov. 28, 1980
Fifty-two weeks:
Dec. 4, 1980
See footnotes at end of table.




$2,761,730,000

$55,000 $2,761,785,000
6,563,025,000

6,563,025,000

273,950,000

273,950,000

8,567,590,000
8,592,980,000

8,567,590,000
8,592,980,000

2,702,200,000

2,702,200,000

11,599,095,000 11,599.090,000

$5,000

2,787,690,000

2,787,690,000

10,686,515,000 10,686,515,000
6,840,505,000 6,840,500,000
6,705,375,000 6,705,375,000
6,796,360,000 6.796,270.000

5,000
90,000

3,555,980,000

3,389,650,000
6,795,750.000
6,852,430,000
6,760,520,000
6,752,970,000

285,000
5.000
25,000
10,000

-10,000

3,545,190,000

45,000

6,723,755,000
6,948,405,000
7,221,705,000
6,164,850,000

3,545,245,000

300,000
6,796.035.000
6.852,435,000
6,760,545,000
6,752,980,000

3,389,350,000

6,723,665,000
6,947,780,000
7,221,360,000
6,164,810,000

90,000
625,000
345,000
40,000

3,004,545,000

6,560,510,000

15,000

7,261,055,000
6,944,390,000
7,474,805,000
7,493,445,000

7,261,040,000
6,944,300,000

15,000
90,000

-$7,474,805,000
7,493,445,000

3.453,695,000

3,453,695,000

7,567,760,000 - -7.596.650.000
7,547,750,000

7,567,760,000
7,596,650,000
7.547,750,000

3,902,710,000

3,902,710,000

7,579,930,000
7,545,295,000
7,329,425,000
7,582,195,000

7,579.930,000
7,545,295,000
7,329,425,000
7,582,195,000

4,133,150,000

4,133,150.000

172

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Marketable—Continued
Treasury bills, series maturing 2—Con.
Regular weekly:

Dec.
Dec.
Dec.
Dec.

4, 1980
11, 1980
18, 1980
26, 1980

$7,634,505,000
6,641,960,000
7,735,300,000
7,326,190,000
4,018,380,000

Jan.
Jan.
Jan.
Jan.

Total Treasury bills
Treasury notes:
678% Series B-1979
7% Series C-1979
772% Series G-1979
(>%% Series K-1979
7%% Series V-1979
7%% Series W-1979
778% Series X-1979
678% Series A-1980
9% Series B-1980
V/2% Series C-1980
778% Series D-1980
678% Series E-1980
578%) Series F-1980
6y2% Series G-1980
674% Series H-1980
778% Series J-1980
V/2% Series K-1980
778% Series L-1980
S e e footnotes at end of table.




3,988,595,000

4,012,790,000
4,017,405,000
3.926,675,000
3,817,830,000

,012,790,000
,017,405,000
,926,675.000
,817,830,000

4,020,435,000

4,020,435,000

3,930.105.000
3,831,670,000
3,852,935,000
3,837,330,000

,930,105,000
,831,670,000
,852,935,000
,837,330,000

4,016,210,000

4,016,210,000

3,826,618,000

3,826,618,000

4,015,840,000
4,004,895,000
4,091,490,000
4,005,355,000
4,008,670,000
4,007,054,000

Fifty-two weeks:
Jan. 29, 1981
Regular weekly:
Jan. 29, 1981
Feb. 5, 1981
Feb. 12, 1981
Feb. 19, 1981
Fifty-two weeks:
Feb. 26, 1981
Regular weekly:
Feb. 26, 1981
Mar. 5, 1981
Mar. 12, 1981
Mar. 19, 1981
Fifty-two weeks:
Mar. 26, 1981
Regular weekly:
Mar. 26, 1981
Fifty-two weeks:
Apr. 23, 1981
May 21, 1981.
June 18, 1981..
July 16, 1981..
Aug. 13, 1981 .
Sept. 10, 1981 .

,012,350,000
,016,190,000
,017,440,000
,006,580,000

3,988,595,000

2, 1981
8, 1981
15, 1981
22, 1981

4,018,380,000

4,012,350,000
4,016,190,000
4,017,440,000
4,006,580,000

Fifty-two weeks:
Jan. 2, 1981
Regular weekly:

$7,634,505,000
6,641,960,000
7,735,300,000
7,326,190,000

,015,840,000
,004,895,000
,091,490,000
,005,355,000
,008,670,000
,007,054,000

$161,376,180,000 450,107,962,000$411,653,505,000

,603,738,
,000
,240,566,
,000
,005,913,
,000
,375,520,
,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
874,785,
,000
819,995,
,000

$3,030,000 199,827,607,000

1,603,284,000
2,238,976,000
2,005,314,000
3,375,365,000
4,333,640,000
4,791,050,000
3,919,435.000
7.259,432.000
4.259,942.000
6.073,696,000
2,182,447,000
2,093,472,000

454,000
1,590,000
599,000
155,000
685,000
220,000
520,000
5,121,000
36,160,000
2,739,000
2,635,000
47,112,000

4,607,600,000
4,128,333,000

450,000
5,017,000

3,873,
,950,000
3,817,
,660,000

835,000
2,335,000

2,692.020,000
4,599,510,000

STATISTICAL APPENDIX

173

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING D E B T - C o n t i n ued
Marketable—Continued
Treasury notes—Continued
774%) Series N-1980
8% Series P-1980
8'/4% Series Q-1980
8'/2% Series R-1980
878%) Series S-1980
878% Series T-1980
878% Series U-1980
9'/4%> Series V-1980
978% Series W-1980
7%, Series A-1981
774%) Series B-1981
778%) Series C-198P
778%) Series D-1981
778% Series F-1981
7% Series G-1981
678% Series H-1981
67,% Series J-1981
674% Series K-1981
7'/4%) Series L-1981
7'/2%) Series M-1981
8787o Series N-1981
974%) Series P-1981
97,% Series Q-1981
978% Series R-1981
97,% Series S-1981
974% Series T-1981
9'/8% Series U-1981
978% Series V-1981
978% Series W-1981
10'/8% Series X-1981
1278%) Series Y-1981
12'/87o Series Z-1981
1178%) Series AB-1981
87o Series A-1982
8'/8% Series B-1982
778% Series C-1982
6'/87o Series D-1982
7% Series E-1982
7'/8% Series F-1982
778% Series G-1982
8'/47o Series H-1982
878% Series J-1982
9'/4%) Series K-1982
978%) Series L-1982
9%) Series M-1982
ll'/2% Series N-1982
1378%) Series P-1982
15% Series Q-1982
1178%) Series R-1982
978%) Series S-1982
878%) Series T-1982
878% Series U-1982
ll'/8% Series V-1982
1178%) Series W-1982
8% Series A-1983
7% Series B-1983
778%) Series C-1983
9'/4% Series D-1983
878%) Series E-1983
•
S e e footnotes at e n d of table.




$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

$3,177,755,000
3,093,585,000
4.400.500.000
4,149,945,000
3,528,765,000
3,749,808,000

-

-

$5,000

-5,000 - - - - 5,000
1.945.000 3,050,000
3,694,820,000
4,456,895,000
4,893,780,000
4,307,170,000

:

90,000
4,484,570,000
4,498,045,000
4,072,135,000
4,573,095,000
4,284,345,000
5,214,730,000
5,337,185,000
5,127,360,000
5,117,005,000

10,000

$1,760,000
4,905,000
6,105,000
13,870,000
16,560.000
156,337,000

-.

$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
3,145,590,000
2,887.370,000
3,516,300,000
3,012,545,000
2,542,470,000
3,056,640,000
3,222,360,000
3,728,580,000
3,694,820,000
4,456,895,000
4,893,780,000
4,307,170,000
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
3,586,910,000
4,484,570,000
4,498,045,000
4,072,135.000
4,573,095,000
4,284,345,000
5,214,730,000
5,337,185,000
5,127,360,000
5,117,005,000
7,958,021,000
2,308,594,000
2,573,184,000
2,930,462,000
3,122,733,000

174

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Outstanding
Sept. 30,
1979

Issues

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30,
1980'

Transferred
to matured
debt

INTEREST-BEARING DEBT-Continued
Marketable—Continued
Treasury notes—Continued
974% Series F-1983
1178% Series G-1983
10'/2%) Series H-1983
1178% Series J-1983...
9'/47o Series K-1983
978% Series L - 1 9 8 3
7'/4%) Series A-1984
7'/4% Series B-1984
9'/4%) Series C-1984
14'/4%) Series D-1984
8787o Series E-1984
12'/8% Series F-1984
8% Series A-1985
8'/4% Series B-1985
1078%) Series C-1985
1478%) Series D-1985
978^0 Series E-1985
1174% Series F-1985
778% Series A-1986
8%) Series B-1986
778% Series A-1987
9% Series B-1987
12%) Series C-1987
8'/4% Series A-1988..
874% Series B-1988
9'/4% Series A-1989
107,% Series B-1989
107,% Series A-1990
l'/2% Series EO-1979
l'/2%) Series EA-1980
l'/27o Series EO-1980
l'/2% Series EA-1981
l'/2% Series EO-1981
l'/2% Series EA-1982
l'/2% Series EO-1982
l'/2% Series EA-1983
l'/2% Series EO-1983
\%% 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
67,% of 1984
3'/4% of 1985
6'/87c of 1986
4'/4% of 1987-92
4% of 1988-93
7'/2% of 1^88-93
4'/8% of 1989-94
3'/2% of 1990
8'/4%) of 1990
7'/4% of 1992
See footnotes at end of table.




$2,802,319,000
3,617,570,000
2,700,950,000
4.284,600,000
6,670,370,000
5,832,340,000
$8,437,731,000
2,863,494,000
2,586,231,000

-

-r
1,100,000
2,914,151,000
3,726,323,000
3,366,813,000

----

4,203,035,000
4,836,753,000
2,538,581,000
2,718,836,000
3,292,697,000
3,087,035,000
5,218,882,000
9,514.886,000
2,386,634,000
6,237,113,000

-

722,000
2,471,655,000

4,147,729,000
• 3,444,700,000 - - - - r
2,628,104,000
5,779,184,000
-^
3,762,085,000
1,230,000
2,142,000
2,894,000
419,000
14,495,000
303,000
1,490,000
131,000
-13,000
1,031,000
78,000
-12,000
274,242,214,000 119,633,541,000

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

--

-

$2,802,319,000
3,617,570,000
2,700,950,000
4,284,600,000
6,670,370,000
5,832,340,000
8,437,731,000
2,863,494,000
2,587,331,000
2,914,151,000
3,726,323,000
3,366,813,000
4,203,035,000
4,836,753,000
2,538,581,000
2,718,836,000
3,292,697,000
3,087,035,000
5,218,882,000
9,514,886,000
2,386,634,000
6,237,835,000
2,471,655,000
4,147,729,000
3,444,700,000
2,628,104,000
5,779,184,000
3,762,085,000

$1,230,000
2,142,000
2,894,000
419,000
14,495,000
303,000
1,490,000
118,000
1,031,000
66,000

-.
--

-

82,667,326,000

$306,164,000 310,902,265,000

15,015,000
17,032,000
2,336,886,000
20,981,500

967,185,500
1,188,061,000
8,327,000
-

43,807,500
193,736,500
11,478,000
43,491,500
275,665,000
.---

1,722,956,000
806,933,000
2,702,197,000
2,202,730,000
666,904,000
1,196,257,000
2,472,200,500
148,047,000
1,914,101,000
911,509,000
2,249,847,000
1,247,342,000
1,504,394,000

175

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Marketable—Continued
Treasury bonds—Continued
67,% of 1993
778%) of 1993
7% of 1993-98
878% of 1993
878% of 1993
9%) of 1994
8'/2% of 1994-99
874% of 1994
10'/8%) of 1994
3% of 1995
10'/2%) of 1995
778% of 1995-2000
1278%) of 1995
m ^ % of 1995
878% of 1995-2000
8% of 1996-2001
y/2% of 1998
8'/4%) of 2000-05
778% of 2002-07
778%) of 2002-07.
878%) of 2003-08
87,%) of 2003-08
9'/8%) of 2004-09
1078^0 of 2004-09
117,%) of 2005-10
10%) of 2005-10
Total Treasury bonds

Total marketable

Nonmarketable:
Depositary bonds:
First series
Foreign series:
Government—dollar denominated:
Bills:
10/11/79
11/8/79
3/3/80
4/1/80
4/29/80
5/1/80
6/2/80
6/19/80
6/24/80
7/1/80
8/1/80
9/2/80
•
10/1/80
11/3/80
12/1/80
1/5/81
2/2/81
2/12/81
3/2/81
4/1/81
5/1/81
S e e footnotes at e n d of table.




$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
1,501,769,000
435,346,000
1,502,456,000
2,771,154,000
1,502,677,000
1,503,944,000
4,661,733,000
1,575,406,000
1,623,655,000
4,246,443,000
4,249,042,000
1,494,711,000
2,102,549,000
5,230,339,000
4,605,676,000
4,201,062,000
2,647,309,000
2,987,440,000

$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
$1,501,769,000
$38,099,000

473,445,000
1,502,456,000
2,771,154,000
1,502,677,000
1,503,944,000
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

71,072,773,500

143,445,500

158,000
4,201,062,000
2,647,309,000
2,987,440,000
15.846,815,000

3,139,637,500

506,691,167.500 585,588,318,000 497,460,468,500

6,399,000

9,649,000

237,445,000
303,160,000
245,000,000
258,490,000
400,000,000
230,300,000
294,800,000
250,000,000
450,000,000
288,900,000
287,000,000
367,800,000
378,100,000
376,300,000
443,700,000
368,500,000
305,600,000
300,000,000
412,000,000
318,600,000
230,400,000

$8,327,000

83,771,624,000

317,521,000 594,501,496,000

5,411,000

237,445,000
303,160,000
245,000,000
•
258.490.000 ---400.000,000
230,300,000
294,800,000
250,000,000
450.000,000
288.900,000
287,000,000
367.800,000
43,000,000
-

10,637,000

^

------

335,100,000
376,300,000
443,700,000
368,500,000
305,600,000
300,000,000
412,000,000
318,600,000
230,400,000

176

1980 REPORT O F T H E SECRETARY O F T H E TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Foreign series—Continued
Government—dollar
denominated—Continued
Treasury certificates of indebtedness:
6.40% foreign series
6.50% foreignseries
7.10% foreign series
7.707o foreign series
7.90% foreign series
8.15% foreign series
8.20% foreign series
8.25% foreign series
8.60% foreignseries
8.95% foreign series
9.007o foreign series
9.30% foreign series
9.35% foreign series
9.50% foreign series
9.75% foreign series
9.85% foreign series
10.00% foreign series
1010% foreign series
1035% foreign series
1055%) foreign series
10.65% foreign series
10.80% foreign series
11.85% foreignseries
11.95% foreign series
12.05% foreignseries
12.10% foreign series
12.20% foreign series
12.25% foreign series
12.30% foreign series
12.75% foreign series
12.95% foreign series
13.857o foreign series
14.45%) foreign series
15.157o foreign series
Subtotal

Treasury notes:
2.50% foreign series
5.8757o foreign series
6.257o foreign series.:
6.50%) foreign series
6.875% foreign series
6.90% foreign series
6.95%) foreign series
7.00% foreign series
7.107o foreign series
7.125%) foreign series
7.20%) foreign series
1.15% foreign series
7.307o foreign series
7.375%) foreign series
7.50%) foreign series
1.55% foreign series
7.60%) foreign series
7.625% foreign series
7.65%) foreign series
7.75% foreign series
See footnotes at end of table.




$32,397,620
136,987,275
35,489,111
328,692,356
111,951,725
107,814,680
417,363,962
22,159,143
51,256,720
24,969,343

---

$32,397,620
136,987,275
35,489,111
328,692,356
53,969,904

31,792,606
140.682,586
637.539,305
361,951,203
694.817,303
1,069,290,898
390,637,521
567,418,032
85,844,744
51,539,601
508,573,224
148.552,692
239,877,537
41,939,291

232,084,317
22,159,143
51,256,720
24,969,343
51,250,000
127.270.762
628,809,562
651,682,314
24,960,207
305,282,127
903,916,016
75.112,039
794,690,001
378,537,594
31,792.606
140,682.586
637,539,305
361,951,203
694,817,303
1,069,290,898
390,637,521
567,418,032
85,844,744
51,539,601
508,573,224
148,552,692
239,877,537
41,939,291

11.985,079,489

13,485,867,951

$51,250,000
127,270.762
628,809,562
651,682,314
24,960,207
305,282,127
811,937,237
622.761,676
378,537,594

4,968.136.271

897,142,013
500,000,000
50,000,000
350,000,000
400,000,000
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

91.978,778
101,183,704
171.928,325

$57,981,821
107,814,680
185,279,644

26,071,665

3,467,347,810

897,142,013
500,000,000
50,000,000
50,000,000
200,000,000
600,000,000
260,000,000
400,000,000
200,000,000
500,000,000
200,000,000

300,000,000
200,000,000
400,000,000
300,000,000
500,000,000
650,000,000
160,000,000

1,000,000,000

400,000,000

200,000,000
1,100,000,000
400,000,000
200,000,000
400,000,000

STATISTICAL APPENDIX

177

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979 .

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Foreign series—Continued
Government—dollar
denominated—Continued
Treasury notes—Continued
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
9.057o foreign series
9.10% foreign series
9.15% foreign series
9.307o foreign series
9.125% foreign series
9.757o foreign series
9.85% foreign series
Subtotal
Treasury bonds:
6.375% foreign series
6.95% foreign series
Subtotal
Total Government—dollar
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
8.45% foreign currency
denominated DM
8.50%) foreign currency
denominated DM
8.55% foreign currency
denominated DM
Total public—foreign currency
denominated
Government account series:
Airport and airway trust fund:
10'/2% certificates
10'/4% certificates
974%> certificates
978%) certificates
9'/2%) certificates
See footnotes at end of table.




$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

$230,000,000
-

$600,000,000
200,000,000
1,100,000,000
800,000,000
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
1.000.000,000
500,000,000
47,000,000
300,000,000
200,000,000

$600,000,000

100,000,000

47,000,000
200,000,000
200,000,000

18,197,142,013

1,047,000,000

4,790,000,000

14,454,142,013

500,000,000
300,000,000 ---

500,000,000
300.000,000

800,000,000

800,000,000

23,965,278,284

13,032,079,489

18,275,867.951

18,721,489.822

744,477,612

744,477,612

458.507,463

458,507,463

931,068,879

931,068,879

664,111,718

664,111.718

680.295,992

680,295,992

671,248,785

671,248,785
607,338,845
1,228,535,287

-

1,228,535,287

451,020,920
4,149,710,448

607,338,845

451,020,920

2,286,895,052

6,436,605,500

255,579,000
5,794,565.000
156,428,000
145,209,000
317,826,000

255,579,000
371,615.000
156,428,000
145,209,000
317,826,000

5.422,950,000

-

178

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Airport and airway trust fund—Con.
978%) certificates
9'/4% certificates
9% certificates
874%) certificates
8'/2% certificates
878% certificates
Alaska native escrow fund. Bureau of
Indian AfTairs:
Bills 5/22/80
Bills 2/26/81
Alleged violators of regulations.
Department of Energy:
18.26%) certificates
17.84%) certificates
17.58% certificates
17.43% certificates
17.25% certificates
16.32% certificates
15.14% certificates
14197o certificates
13.57% certificates
13.48% certificates
13.277o certificates
13.10%) certificates
12.52%) certificates
12.32% certificates
12.21% certificates
12.00%) certificates
11.837o certificates
11.51% certificates
11.17% certificates
11.07% certificates
11.04% certificates
10.76%) certificates
10.757o certificates
10.74% certificates
10.69% certificates
10687o certificates
10.64% certificates
1062%) certificates
10.57% ceriificates
1045%) certificates
10.41% certificates
10.34% certificates
10.17%) certificates
10.167o certificates
10.14% certificates
10.13% certificates
10.127o certificates
1010% certificates
1008%) certificates
10.00% certificates
9.92% certificates
9.86%) certificates
9.84%) certificates
9.82% certificates
9.807o certificates
9.15% certificates
9.68%) certificates
S e e footnotes at e n d of table.




$134,003,000
4,243,423,000

$160,634,000
126,514,000
326,775,000
162,983,000
129,295,000

$160,634,000
126,514,000
326,775,000
162,983,000
263,298,000
4,243,423,000

350,000
250,000

350,000

42,000,000
42,407,000
42,142,000
84,752,000
42,469,000
42,489,000
51.836,000
51,877,000
51,858,000
61,937,000
62,077,000
61,960,000
62,035,000
114,085,000
62,144.000
114,124,000
62,056,000
113,977,000
67,132,000
62,165,000
113,943,000
111,052,000
111,747,000
110,954,000
110,659,000
112,463,000
112,594,000
223,034,000
112,743,000
201,879,000
179.389,000
89,079,000
67,113,000
66,555,000
89,207,000
66,574,000
85,227,000
110,923,000.
110,770,000
199,681,000
85,298,000
88,953,000
86,756,000
88,977,000
86,779,000
89,001.000
86.733.000

$250,000

42,000,
,000
42,407,
,000
42,142.,000
84,752.
,000
42,469,
,000
42,489,
',000
51,836,
,000
51,877,
,000
51.858,
,000
61.937,
,000
62,077,
,000
61,960,
,000
62,035,
,000
114,085,
,000
62,144,
,000
114,124,000
1,000
62,056,
113.977,,000
67,132,,000
62,165,,000
113,943,000
111,052,,000
111,747,,000
110,954,,000
110,659,,000
112,463.,000
112,594,,000
223,034,,000
112.743.,000
201,879,,000
179,389,,000
89,079,,000
67,113.,000
66,555.,000
89,207,,000
,000
66,574,
85,227,,000
110,923.,000
110,770,,000
199,681.,000
85,298.,000
88,953.,000
86,756,,000
88,977,000
86,779,,000
89,001,,000
86,733,,000

179

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Continued
Alleged violators of regulations,
Department of Energy—Con.
9.65% certificates
9.62%) certificates
9.59%) certificates
9.39% certificates
9.19% certificates
9.27% certificates
9.18% certificates
9.14% certificates
9.12% certificates
9.11 % certificates
9.027o certificates
9.00%) certificates
8.967o certificates
8.94%) certificates
8.89%) certificates
8.86%) certificates
8.85%) certificates
8.81% certificates
8.80%o certificates
8.79% certificates
8.76% certificates
8.75% certificates
8.73% certificates
8.707o certificates
8.64% certificates
8.63% certificates
8.60% certificates
8.55%) certificates
8.52%) certificates
8.50% certificates
8.497o certificates
8.48%) certificates
8.46% certificates
8.38% certificates
8.37% certificates
8.35% certificates
8.34% certificates
8.31%) certificates
8.28%) certificates
8.25% certificates
8.21%) certificates
7.93%) certificates
7.87%) certificates
Bills 6/17/80
Bills 7/22/80
Bills 7/24/80
Aviation insurance revolving fund:
Bills 10/16/79
Bills 1/8/80.
Bills 4/29/80
Bills 7/22/80
Bills 10/14/80
Bills 1/2/81
Bills 4/23/81
Bills 7/16/81
See footnotes at end of table.




$174,435,000
89,298,000
88,855,000
67,628,000
68,246,000
68,212,000
68,229,000
66,937,000
68,264,000
73,683,000
68,315,000
66,592,000
86,601,000
67,646,000
85,418,000
146,671,000
85,955,000
148,574,000
77,442,000
374,782,000
85,975,000
171,284,000
85,184,000
140,842,000
73,649,000
84,758,000
72,839,000
75,343,000
85,461,000
84,691,000
67,663,000
72,915,000
75,197,000
67,787,000
82,879,000
73,666,000
237,505,000
77,601,000
86,403,000
67,710,000
67,802,000
66,954,000
158,343,000
67,815,000
75,000
325,000

$174,435,000
89,298,000
88,855,000
67,628,000
68,246,000
68,212,000
68,229,000
66,937,000 -68,264,000
73,683,000
68,315,000
66,592,000
86,601,000
67,646,000
85,418,000'
146,671,000
85,955,000
148,574,000
77,442,000 -374,782,000
85,975,000
171,284,000
85,184,000
140,842,000
73,649,000
84,758,000
72,839,000
75,343,000
85,461,000
84,691,000
67,663,000
72,915,000 ---••75,197,000
67,787,000
82,879,000
73,666,000
237,505,000
77,601,000
86,403,000
67,710,000
67,802,000
66,954,000
158,343,000
67,815,000
75,000
325,000
4,080,000
4,705,000
4,695,000
4,250,000

$4,080,000
4,705,000
4,695,000
4,250,000
4,595.000
5,290.000
5,945.000
4.475,000

•
•
665,000

-

-

-

-

$4,595,000
5,290,000
5,280,000
4,475,000

180

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'.

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Civil service retirement fund:
1278% certificates
12'/4% certificates
11'/8% certificates
1074 7o certificates
10'/2% certificates
1078% certificates
10'/8% certificates
10% certificates
974% certificates
978% certificates
9'/4% certificates
9% certificates
87,70 certificates
8'/2% certificates
678%) notes
974% bonds
87,%) bonds
8'/4% bonds
778%) bonds
V/2% bonds
1%% bonds
7'/8%) bonds
Comptroller of the Currency
assessments fund:
Bills 11/13/79
Bills 1/10/80
Bills 1/17/80
Bills 1/24/80
Bills 1/31/80
Bills 2/3/80
Bills 3/4/80
Bills 5/8/80
Bills 7/10/80
Bills 7/17/80
Bills 7/24/80
Bills 7/31/80
Bills 8/7/80
Bills 12/4/80
Bills 1/8/81
Bills 1/15/81
Bills 1/22/81
Bills 1/29/81
Bills 2/26/81
8%) notes
V/i% notes
Comptroller of the Currency trustee
fund:
878%) notes
678%) bonds
Contributed funds. Bureau of Indian
Affairs:
Bills 5/29/80
Bills 10/14/80
See footnotes at end of table.




$606,489,000
672,398,000
12,574,429,000
686,260,000
620,973,000
668.103,000
744,598,000
3,363,319.000
548.771.000
613.085.000
673.870,000

$9,982,237,000
669,624,000
560,975,000
1,665,141,000

$606,489,000
672,398,000
$12,574,429,000
686,260,000
620.973.000
668,103,000
744,598,000
3.363.319.000
548,771,000
447,323,000
673,870,000
9,982,237,000
669,624,000
560,975.000
1.665,141,000

12,341,313.000
11,678,382,000
13,235,490,000
5,379,691,000
8,020,529,000
6,212,608,000
3,470,932,000

634,614,000
871,165,000
597,744,000
623,755,000
561,486,000
139,639,000

17,300,000
6,000,000
750,000
4.750.000
15,500.000
2,000.000
2,500,000

165,762,000

12,341,313,000
11,043,768,000
12,364,325,000
4,781,947,000
7,396.774,000
5,651,122,000
3,331,293,000

1.000
17,300,
,000
6,000,
750,
1.000
4,750,
,000
15,500,
,000
2,000,
1.000
2.500,
,000
3.000.
1.000
1.500,
,000
3,000,
,000
7,200,
,000
31,000,
,000
13,500.
,000
3,000.
,000
5.250.
,000

3.000.000
1,500.000
3,000.000
7,200,000
31,000,000
13,500,000
3,000,000
5,250.000
4,000.000
8,000.000
11.900.000
35.000.000
5,000,000
1,900,000

4,000,000
8,000,000
4,000,000
35,000,000
5,000,000
1,900,000

210,000
5,000

210,000
5,000
70,000
400,000

7,900,000

70,000
185,000

215,000

181

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Department of the Air Force, general
gift fund:
Bills 12/11/79
Bills 3/4/80
Bills 6/24/80
Bills 9/16/80
Bills 12/4/80
Bills 2/26/81
Bills 3/26/81
Bills 6/18/81
Bills 9/10/81
V/2% notes
878%) bonds
778%) bonds
Department of the Navy, general gift
fund:
778%) notes
8'/4%) bonds...
778% bonds
Department of the Navy, U.S. Office
of Naval Records and History:
9%% notes
778%) notes
Department of State, conditional gift
fund, general:
Bills 10/4/79
Bills 1/8/80
Bills 1/31/80
Bills 4/1/80
Bills 5/15/80
Bills 5/27/80
Bills 8/21/80
Bills 10/14/80
Bills 12/4/80
Bills 1/2/81
ll'/8%) notes
974^0 notes
978% notes
878%).notes
Employees health benefits fund:
Bills 10/11/79
Bills 10/25/79
Bills 11/8/79
Bills 11/23/79
Bills 12/11/79
Bills 12/13/79
Bills 12/27/79
Bills 1/10/80
Bills 1/24/80
Bills 2/14/80
Bills 2/28/80
Bills 3/13/80
Bills 3/27/80
Bills 4/10/80
Bills 4/28/80
Bills 5/8/80
Bills 5/22/80
Bills 6/12/80
Bills 6/26/80
Bills 7/10/80
See footnotes at end of table.




$10,000
15.000
10,000
15,000

$10,000
15,000
10,000
15,000
$10,000
15,000
10,000
10,000
15,000

4,000
1,000
4,000

$10,000
15,000
10,000
10,000
15,000
4,000
1,000
4,000

24,000
30,000

19,000
24,000
30,000

145,000
43.000

145,000
43,000

19,000

150.000
565.000
150,000
125.000
150,000
100,000
150,000
35,000
255,000
630,000
200,000
260,000
95,000
200,000

150,000
565,000
150,000
125,000
150,000
100,000
150,000

135,000
200,000

107,840,000
163,145,000
117,005,000
149,105,000
71,095.000
110,235,000
227,375,000
88,660,000
166,105,000
95,820.000
235.995.000
90.920,000
180,865,000
106,495,000
197,005,000
107,120,000
181,730,000
107,715,000
185,420,000
81,795,000

107,840,000
163,145,000
117,005,000
149,105,000
71,095,000
110,235,000
227,375,000
88,660,000
166,105,000.
95,820,000
235,995,000
90.920,000
180,865,000
106,495,000
197,005,000
107,120,000
181,730,000
107.715.000
185,420,000
81,795,000

35,000
255,000
630,000
200.000
125,000
95.000

182

1980 REPORT OF THE SECRETARY OF T H E TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Employees health benefits fund—Con.
Bills 7/24/80
Bills 8/14/80
Bills 8/28/80
Bills 9/11/80
Bills 9/25/80
Bills 10/9/80
Bills 12/4/80
97,70 notes
9Vi% notes
8%) notes
778%) notes
7'/2% notes
778^0 notes
7'/87o notes
7% notes
678%) notes
878% bonds
9'/4% bonds
778%) bonds
Employees life insurance fund:
Bills 10/4/79
Bills 11/1/79
Bills 12/6/79
Bills 1/3/80
Bills 2/7/80
Bills 2/29/80
Bills 3/31/80
Bills 4/30/80
Bills 5/29/80
Bills 6/30/80
Bills 7/31/80
Bills 8/29/80
Bills 9/30/80
1478 notes
1078^0 notes
9Vi% notes
9% notes
878^0 notes
874% notes
8%) notes
778%) notes
778%) notes
V/2% notes
678% notes
;
6Vi% notes
1078% bonds
9% bonds
8'/2%) bonds
878% bonds
8'/47o bonds
8%) bonds
778% bonds
778^0 bonds
7'/4%) bonds
Exchange Stabilization Fund:
14.80%) certificates
13.45% certificates
12.00% certificates
11.85%) certificates
See footnotes at end of table.




$181,990,000
114,005,000
213,165,000
94,995,000
182,860,000
118,285,000
78,090,000

$181,990,000
114,005,000
213,165,000
94,995,000
182,860,000

$28,170,000
123,305,000
36,495,000
18,537,000
53,934,000
12,184,000
7.490.000
71,849,000

19,224,000
7,490,000

71,849,000
20,514,000

20,514,000

65,405,000
25.183,000
17,070,000
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

$118,285,000
78,090,000
28,170,000
123,305,000
36,495,000
18,537,000
34,710,000
12,184,000

65,405,000
25,183,000
17,070,000
8,655,000
43,565,000
43,350,000
42,820,000
44,635,000
40,895,000
36,740,000
43,190,000
48,810,000
46,000,000
44,125,000
39,700.000
35,845,000
20,117,00081,016,000
99,530,000
85,433,000

42,250,000
43,565,000
43,350,000
42,820,000
44,635,000
40.895,000
36,740,000
43,190,000
48,810,000
46,000,000
44,125,000
39,700,000
35,845,000

28,977,000
14,960,000
73,915,000
17,626,000
5,850,000
106,970,000
107,789,000

106,970,000
107,789,000
143,638,000
709,589,000
882,037,000
127,744,000
99,608,000
127,753,000
6,103,000

143,638,000
709,589,000
882,037,000
127,744,000
99,608,000
127,753,000
6,103,000
4,536,237,847
4,818,455,801
6,775,182,005
4,415,853,728

20,117,000
81,016,000
194,062,000
100,239,000
60,655,000
102,040,000
119,411,000
81,461,000
91,216,000

4,536,237,847-4,818,455,801
6,775,182,005-4,415,853,728;--

183

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Exchange Stabilizatiion Fund—Con.
11.80%) certificates
10.807o certificates
1055%) certificates
9.90%) certificates
9.75%) certificates
9.60% certificates
8.00%) certificates
:...
7.907o certificates
7.45%) certificates
Export-Import Bank of the. United
States:
12.887o certificates
12.78%) certificates
1034%, certificates
8.81%) certificates
Federal Deposit Insurance Corporation:
18.757o certificates
18.74%o certificates
18.46% certificates
18.33%, certificates
18.26%) certificates
17.98%) certificates
17.84%, certificates
11.16% certificates
17.58% certificates
17.48% certificates
17.43% certificates
17.25% certificates
16.93%, certificates
16.86%, certificates
16.367o certificates.
16.32%, certificates
16.23% certificates
15.99% certificates
15.75% certificates
15.74% certificates
15.73% certificates
15.45% certificates
15.35%, certificates
15.19%, certificates
15.147o certificates
14.73% certificates
14.67%, certificates
14.61% certificates
14.55% certificates
14.47%, certificates
14.417o certificates
14.36% certificates
14.26%, certificates
14.23% certificates
14.22%, certificates
14.197o certificates
14.13%, certificates
14.10%, certificates
14.09%) certificates
14.03% certificates
14.01% certificates
13.907o certificates
13.82%) certificates
13.73%, certificates
See footnotes at end of table.




$4,460,175,145
4,850,262,009
4,846,178,520
3,812,089,676
4,536,072,404
$4,266,115,861
4,363,742,665
4,174,576,554
8,045,853,730

$4,460,175,145 4,850,262,009
4,846,178,520
268,114,899
4,536,072,404
4,266,115,861
4,363.742.665
4,174,576,554
8,045,853,730

700,000
30,900,000
18,400,000
8,200,000

700,000
30,900,000
18,400,000
8,200,000

640,323,000
643,811,000
643,201,000
647,213,000
648,510,000
641,652,000
651,428,000
646,531,000
649,442,000
644,608,000
[,300,222,000
652,890.000
275.105,000
273,932,000
275,796,000
654,036,000
385,589,000
281,408,000
279,430,000
276,762,000
275,846,000
914,189,000
280,757.000
280,805,000
652,975,000
272,916,000
280,053,000
95,324,000
276,433,000
271,685,000
281,421,000
276,164,000
211,034,000
274,069,000
207,415,000
653,878,000
97,070,000
211,260,000
421,187,000
277,262,000
212,074,000
141,581,000
211,062,000
209,916,000

640,323,000
643,811,000
643,201,000
647,213.000
648,510,000
641,652,000
651,428,000
646,531,000
649.442,000
644,608,000
1,300,222,000
652,890,000
275,105,000
273,932,000
275,796,000
654,036,000
385,589,000
281,408,000
279,430,000
276,762,000
275,846,000
914,189,000
280,757,000
280,805,000
652,975,000
272,916,000
280,053,000
95.324,000
276,433,000
271,685,000
281,421,000
276,164,000
211,034,000
274,069,000
207,415,000
653,878,000
97,070,000
211,260,000
421,187,000
277,262.000
212,074,000
141,581,000
211,062,000
209,916,000

$3,543,974,778
-

184

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980^Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
13.63% certificates!
13.62% certificates
13.57% certificates
13.54%) certificates
13.51%) certificates
13.50%) certificates
13.48% certificates
13.46%, certificates
13.45%, certificates
13.42% certificates
13.40%, certificates
13.39% certificates
13.38% certificates
13.35% certificates
13.34% certificates
13.29% certificates
13.28% certificates
13.27% certificates
13.24% certificates
13.23% certificates
13.21%, certificates...'
13.17% certificates
13.167o certificates
13.14% certificates
13.12%, certificates
13.11%, certificates
13.107o certificates
13.047o certificates
13.03% certificates
13.01% certificates
12.98%) certificates
12.97%) certificates
12.92%) certificates
12.917o certificates
12.907o certificates
12.87% certificates
12.82%) certificates
12.817o certificates
12.807o certificates
12.78%) certificates
12.72%, certificates
12.71%, certificates
12.68%) certificates
12.67% certificates
12.667o certificates
12.64% certificates
12.63% certificates
12.55% certificates
12.53% certificates
12.52% certificates
12.48%) certificates
12.44% certificates
12.417o certificates
12.39%) certificates
12.32% certificates
12.26% certificates
12.247o certificates
12.22% certificates
12.217o certificates
12.197o certificates
See footnotes at e n d of table.




$120,292,000
139,136.000
653,529,000
198.783.000
283,502.000
172,803.000
655,120,000
272,554,000
97,752,000
612,997,000
157,381.000
213,
,988,000
348,
,250,000
137,883,000
314,
,209,000
233.
,608,000
487,
,182,000
789,812.000
152,
,400,000
422, 157,000
98,717,000
134,,978,000
327,
,000,000
380,
1,372,000
356,
1,697.000
406,
1,676,000
656,
1,464,000
104,
,141,000
486,
1,118,000
96.323,000
615.,046,000
127,
,865,000
129,
,256,000
134,
,210,000
143,230,000
252,
,260,000
116,,847,000
134,
,072,000
118,,997,000
244,,944,000
269,,121,000
415,984,000
137,,437,000
209,711,000
142,
,352,000
634,,546,000
631,,330,000
136,,551,000
619,,861.000
671,,746,000
139,,934,000
756,
1,995.000
346,911,000
382,
.629,000
318,
i,377.000
141 ,645.000
130,,027,000
324,,421,000
669,,736,000
92,,624,000

$120,292,000
139.136.000
653,529.000
198.783,000
283.502.000
172,803,000
655,120,000
272,554,000
97,752,000
612,997.000
157,381,000
213,988,000
348,250,000
137,883,000
314,209,000
233,608,000
487,182,000
789.812.000
152,400,000
422,157.000
98,717.000
134,978,000
327,000,000
380,372,000
356.697,000
406,676,000
656,464,000
104,141,000
486,118,000
96,323,000
615,046,000
127,865,000
129,256,000
134,210,000
143,230,000
252,260,000
116,847,000
134,072,000
118,997,000
244,944,000
269,121,000
415,984,000
137,437,000
209711,000
142,352,000
634,546,000
631,330,000
136,551.000
619,861,000
671,746,000
139,934,000
756,995,000
346,911,000
382,629,000
318,377.000
141,645,000
130,027,000
324,421,000
669,736,000
92,624,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

185

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30,
1980'

Transferred
to matured
debt

[NTEREST-BEARING DEBT-Continjed
Monmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
12.18%, certificates
12.16%) certificates
12.14% certificates
12.11% certificates
12.107o certificates
12.09%) certificates
12.08%) certificates
12.00%) certificates
11.96%) certificates
11.84%, certificates
11.83%) certificates
11.77% certificates
11.74% certificates
11.51% certificates
11.45% certificates
11.44% certificates
11.407o certificates
11.39% certificates
11.32%) certificates
11.30% certificates
11.24% certificates
11.17% certificates
11.07%, certificates
11.047o certificates
10.76% certificates
10.75%, certificates
10.74% certificates
1069%) certificates
10.68%) certificates
1064%) certificates
1062%) certificates
10.57% certificates
1045%
certificates
10.41% certificates
10.387o certificates
1034%) certificates
10.19%) certificates
10.17%) certificates
"
1016%) certificates
1014%) certificates
10.13% certificates
10.12%) certificates
10.107o certificates
10.087o certificates
10.00%) certificates
9.927o certificates
9.86% certificates
9.84% certificates
9.827o certificates
9.80%) certificates
9.75%
certificates
9.68% certificates
9.65%) certificates
9.62% certificates
9.59%) certificates
9.54%) certificates
9.39% certificates
9.35%
certificates
9.29%) certificates
9.277o certificates

S e e footnotes at e n d of table.




•
•
•
•

$99,012,000
608,953,000
141,533,000
98,285,000
96,618,000
131,168,000
140.197.000
412.686,000
133,279,000
132,647,000
668,183,000
133,500,000
133,980,000
221,455;000
96,288.000
20.772.000
94,176.000

$27,787,000
18,345,000
15,935,000
602,391.000
974,087,000
669,111,000
224,179,000
218,803,000
219,826.000
236.631.000
234.352.000
220.137,000
224,120,000
454,146,000
224,505,000
433,172,000
1.198.140.000
6.421,000
209,569,000
7,576.000
973,187,000
670,174,000
223,977,000
671,065,000
237,648,000
236,669,000
235.043,000
443,684,000
240,319,000
208,495,000
205,519,000
208,673,000
205,614,000
212,573,000
206,273,000
461,183,000
232,374,000
203,496,000
7,284,000
982,696,000
8,300,000
333,915,000
8,800,000

$99,012,000
608,953,000
141,533,000
98,285,000 96,618,000
131,168,000
140,197,000
141,922,000
133.279,000
132.647,000
668,183.000
133.500,000
133,980,000
221,455,000
96,288,000
20,772,000
94,176,000
27,787,000
18r345,000
15,935,000
602,391,000
974,087.000
669.111.000
224,179,000
218,803,000
219,826,000
236,631,000
234,352,000
220,137,000
224,120,000
454,146,000
224,505,000
433,172,000
1,198,140,000
6,421,000
209,569,000
7,576,000
973,187,000
670,174,000
223,977,000
671,065,000
237,648,000
236,669,000
235,043,000
443,684,000
240,319,000
208,495,000
205,519,000
208,673.000
205,614,000
212,573,000
206,273,000
461,183,000
232,374,000
203,496,000
7,284,000
982,696,000
8,300,000
333.915,000
8,800,000

$270,764,000

-

-----

186

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
9.26% certificates
9.18% certificates.
9.14% certificates
9.12% certificates
9.11 % certificates
9.02%, certificates
9.01% certificates
9.00%, certificates
8.96%, certificates
8.947o certificates
8.897o certificates
8.86%) certificates
8.85%, certificates
8.81%, certificates
8.807o certificates
8.797o certificates
8.767o certificates
8.75% certificates
8.73% certificates
8.70% certificates
8.64% certificates
8.63% certificates
8.60%, certificates
8.55%, certificates
8.52% certificates
8.50% certificates
8.49% certificates
8.48%, certificates.
8.46% certificates
8.38% certificates
8.377o certificates
8.35% certificates
8.34% certificates
8.31%, certificates
8.28%) certificates
8.27%, certificates
8.25%, certificates
8.24% certificates
8.21%, certificates
7.93% certificates
7.877o certificates
Bills 10/4/79
Bills 6/19/80
Bills 6/26/80
14'/4%, notes
1378%) notes
\ 1 % notes
1178%) notes
1178%) notes
1074%) notes
9'/4%) notes
9% notes
878%) notes
874%) notes
8'/4%) notes
8'/87o notes
%% notes
778% notes
77,% notes
See footnotes at end of table.




$7,495,000
7,100,000
674,488,000
335,694,000
691,433,000
336,435,000
8,800,000
671,169,000
205.255,000
980,731,000
243,047,000
1,376,676,000
197,431,000
1,393,652,000
689,724,000
2,991,284,000
198,436,000
435,153,000
235,271,000
1,652,430,000
693,795,000
235,438,000
337,096,000
700,340,000
245,977,000
234,958,000
981,609,000
666,548,000
694,981,000
984,464,000
237,618,000
698,016,000
1,634,745,000
703,199,000
198,313,000
6,800,000
981,750,000
9.600,000
657,776,000
674,335,000
585,491,000
$75,000,000
326,350.000
330,000,000
350,000,000
200,000,000
200,000,000
400,000,000
225,000,000
200,000,000
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

$7,495,
,000
7,100,
1,000
674,488,
,000
335,694,
,000
691,433,
,000
336,435,
,000
8,800,
,000
671,169,
,000
205,255,
.000
980,731 ,000
243,047,
.000
1,376,676,
.,000
197,431 ,000
1,393,652,
,000
689,724,
,000
2,991,284,
,000
198,436,000
435,153,000
235,271 ,000
1,000
1,652,430,
,000
693,795,
,000
235,438,
,000
337,096,
,000
700,340,
245,977,000
,000
234,958,
,000
981,609,
,000
666,548,
694,981 ,000
,000
984,464,
,000
237,618,
,000
698,016,
,000
1,634,745,
,000
703,199,
,000
198,313,
,000
6,800,
,000
981,750,
,000
9,600,
,000
657,776,
,000
674,335,
,000
585,491,
,000
75,000,
,000
326,350,
,000
330,000,

Transferred
to matured
debt

187

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30,
1980'

Transferred
to matured
debt

[NTEREST-BEARING DEBT-Continied
Monmarketable—Continued
Government account series—Con.
Federal Deposit Insurance
Corporation—Continued
778^0 notes
7'/2% notes
778% notes
V/,% notes
7% notes
Federal disability insurance trust fund:
1278% certificates
12'/4% certificates
ll'/8% certificates
1074%) certificates
10'/2% certificates
10/8% certificates
10'/8% certificates
10% certificates
97,% certificates
978%) certificates
9'/4% certificates
9% certificates
974%) bonds
874%) bonds
8'/4%) bonds
778% bonds
7'/2%) bonds
778%) bonds
7'/8% bonds
Federal Financing Bank:
Bills 10/4/79
Bills 10/11/79
Bills 10/18/79
Bills 10/25/79
Bills 11/8/79
Bills 11/29/79
Bills 12/20/79
Bills 1/17/80
Bills 3/20/80
Bills 4/17/80
Bills 10/4/80
Bills 10/14/80
Federal hospital insurance trust fund:
1278%) certificates
12'/4%) certificates
11 '/8% certificates
1074%) certificates
10'/2% certificates
1078%) certificates
10'/8% certificates
10% certificates
97,%) certificates
978%) certificates
9'/4%) certificates
9% certificates
974% bonds
874% bonds
8'/4% bonds
778%) bonds
7'/2% bonds
778% bonds
7'/8% bonds
See footnotes at e n d of table.




457,506,000
810,000,000
50,000,000
$1,642,523,000
1,721,680,000
1,952,473,000
1,401,683,000
1,144,949,000
1,471,584,000
1,343,913,000
2715,314,000
1,664,436,000
1,169,338,000
1,055,338,000

1,531,773,000
3,470,351,000
1,200.560.000
596.807.000
519,181,000
584,119,000
543,350,000
309,836,000
226,300,000

---

1.642,523,000
1,721,680,000
76,743,000
1,401,683,000
1,144,949,000
1,471.584,000
1,343,913,000
2,715,314,000
1.664.436,000
1,169,338,000
1,055,338,000
1.531,773,000
1,423,026,000
153,023,000
146,558,000

5,295,000
232,855,000
233,380,000
233,905,000
580,000
246,160,000
254,130.000
5,175,000
12.300.000
3.630.000
1,045,000
77,000,000
3,010,579,000
2,230,773,000
2,658,194,000
1,938,267,000
1,566.944,000
2,040,048,000
1,874,897,000
3,987,214,000
2,543,426.000
1.640,463,000
1,414,057,000

3,010, 579,000
2,230.,773,000
1,382,,777,000
1.938, 267,000
1,566,,944,000
2,040,,048,000
1,874, 897,000
3,987, 214,000
2,543,,426,000
1,640,,463,000
1,414,,057,000
1,173, 357,000
206, 821,000
171, ,035,000
45, 347,000
515, 273.000
218, 744,000
331, ,520,000

1,875,730,000

2,047,325,000
1,047,537.000
450,249,000
519,181,000
584,119,000
543,350,000
309,836,000

231,595,000
232,855.000
233.380,000
233.905,000
580,000
246,160,000
254,130,000
5,175,000
12,300.000
3.630,000

1,173,357,000
2,879,218,000
2,500.058,000
1.426,662.000
3,651,163,000
1,774,539,000
2,063,281,000
524,479,000

$420,000,000

$98,660,000
100,000.000

$518,660,000
100,000,000
457,506,000
810,000,000
50,000.000

1,045,000
76,570,000

430,000

1,275,417,000
-

--

2,672,397,000
2,329,023,000
1,381,315,000
3.135,890,000
1,555,795,000
1,731,761,000
524,479,000

188

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Housing Administration:
Cooperative management housing
insurance fund:
Bills 1/31/80
Bills 2/28/80
Bills 3/27/80
Bills 7/31/80
978%) notes
7'/2% notes
7'/8% notes
678% notes
1278% bonds
9'/8% bonds
7'/2% bonds
Mutual mortgage insurance fund:
Bills 10/25/79
Bills 11/29/79
Bills 12/27/79
Bills 1/31/80
Bills 2/28/80
Bills 3/27/80
Bills 6/26/80
1278% bonds
10'/2%) bonds
1078% bonds
9'/8% bonds
874% bonds
8'/27o bonds
878% bonds
8'/4% bonds
778% bonds
778% bonds
Federal old-age and survivors
insurance trust fund:
1278% certificates
12'/4% certificates
11 '/8% certificates
1074%) certificates
10'/2% certificates
1078^0 certificates
10'/8% certificates
10%, certificates
974% certificates
978% certificates
9'/4% certificates
9% certificates
87,% certificates
974% bonds
874% bonds
8'/4%) bonds
778% bonds
V/2% bonds
778% bonds
7'/8% bonds
See footnotes at end of table.




$4,030,000
4,025,000
4,035,000
4,015,000
3,385,000
$2,010,000
1,415,000

$4,030,000
4,025.000
4,035,000
4,015,000
2,010,000
1,415,000

675,000
2,189,000
958.000
5,900,000
10,065,000
12,085.000
12.080.000
13.100,000
12,075,000
13,115,000
11,055,000
35,650,000
45,908,000
27,059,000

10,065.000
12,085,000
12,080,000
13,100,000
12,075,000
13,115,000
11,055,000

7,457,138,000
10,914,458,000
8,851,702,000
11,188,593,000
9,230,651,000
12,963,790,000
11,384,917,000
13,327,572,000
6,768,063,000
6,228,181,000
5,693,577,000

,138,000
7.457,
,458.000
10.914,
386,,825,000
,593,000
11,188,
,651,000
9,230,
,790,000
12,963,
,118,000
10,978,
,572,000
13,327,
6,768,,063,000
,181,000
6,228,
,577,000
5,693,
6,941.,877,000
,988,000
2.067,
11,472,084,000

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
1.272,609,000
1,555,736,000
2,033,728,000
3,977,009,000
3,219.420,000
2.518,130,000

335,198,000
13,177,593,000

1,355.819.000
.442,000
1,128.
1.852,555,000
251 ,694,000

Transferred
to matured
debt

STATISTICAL APPENDIX

189

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Savings and Loan Insurance
Corporation:
18.75% certificates
18.747o certificates
18.46%) certificates
18.33%) certificates
18.26%) certificates
17.98%) certificates
17.84%, certificates
17.76% certificates
17.587o certificates
17.48%, certificates
17.43% certificates
17.25%) certificates
16.93% certificates
16.86% certificates
16.36%) certificates
16.32%) certificates
16.23% certificates
15.997o certificates
15.757o certificates
15.74% certificates
15.737o certificates
15.45%) certificates
15.35% certificates
15.19%) certificates
15.14% certificates
14.73%, certificates
14.67%) certificates
14.617o certificates
14.55%) certificates
14.477o certificates
14.41% certificates
14.36% certificates
14.26% certificates
14.237o certificates
14.22%, certificates
14.19% certificates
14.13% certificates
14.107o certificates
14.09% certificates
14.03% certificates
14.017o certificates
13.90%, certificates
13.82%, certificates
13.73% certificates
13.63% certificates
13.62% certificates
13.57% certificates
13.54% certificates
13.51%, certificates
13.50% certificates
13.48%) certificates
13.46% certificates
13.457o certificates
13.427o certificates
13.40%, certificates
13.39% certificates
13.38% certificates
13.35% certificates
See footnotes at end of table.




$282,265,000
287,547.000
284.294,000
291,145,000
292,284,000
281.401.000
448.540,000
289,038,000
389,599,000
287.810.000
784.515,000
443,648,000
487,547,000
487,317,000
489.458.000
447,873,000
284,070,000
293,481,000
500,933,000
491,674,000
490.818,000
766.735.000
307,408,000
297,008,000
446,096,000
469,843,000
299,340.000
220,515,000
495.400.000
469,249,000
297,221,000
494,760,000
512,320,000
487,109,000
476,423,000
436,743,000
220.384.000
476.035,000
856,439,000
497,586.000
470,191,000
559,107,000
474,873,000
473,495,000
246,988,000
559,881,000
443,456,000
605,843,000
1,121,188,000
603,697,000
437,558,000
823,075,000
219,926,000
319.726,000
601715,000
606.900.000
1,026,955,000
558,573,000

$282,265,000 287,547,000 284,294,000 291,145,000 292,284,000 281.401.000
448,540,000 289,038,000 389,599,000 287.810,000
784,515,000
443,648,000
487,547,000
487,317,000
489,458,000
447,873,000
284,070,000
293,481,000
500,933,000
491,674,000
490,818,000
766,735,000
307,408,000
297,008,000
446,096,000
469,843.000
299,340,000
220.515.000
495,400,000
469,249,000
297,221,000
494,760,000
512,320,000
487,109,000
476,423,000
436,743,000
220,384,000
476,035,000
856,439,000
497,586.000
470,191,000
559,107,000
474,873,000
473,495,000
246,988,000
559,881,000
443,456.000
605.843,000
1.121,188.000
603,697,000
437,558,000
823,075,000
219,926,000
319,726,000
601715,000
606,900,000
1,026,955,000
558,573,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

190

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Savings and Loan Insurance
Corporation—Continued
13.34% certificates
13.29% certificates
13.28% certificates
13.27%, certificates
13.247o certificates
13.23% certificates
13.21% certificates
13.177o certificates
13.167o certificates
13.14% certificates
13.12% certificates
13.11% certificates
13.10% certificates
13.04%, certificates
13.037o certificates
13.01% certificates
12.98% certificates
12.97%, certificates
12.927o certificates
12.917o certificates
12.90% certificates
12.87% certificates
12.82% certificates
12.81% certificates
12.80% certificates
12.78% certificates
12.72% certificates
12.71%, certificates
12.68% certificates
12.67% certificates
12.66% certificates
12.64% certificates
12.637o certificates
12.55%, certificates
12.53% certificates
12.52% certificates
12.48%, certificates
12.44% certificates
12.41%, certificates
12.39% certificates
12.32%) certificates
12.26% certificates
12.24%, certificates
12.22%, certificates
12.217o certificates
12.19%, certificates
12.18%, certificates
12.16% certificates
12.14%) certificates
12.11%) certificates
12.10%) certificates
12.09%) certificates
12.08% certificates
12.00% certificates
11.96% certificates
11.84% certificates
11.83%) certificates
11.777o certificates
11.74%, certificates
See footnotes at end of table.




-

-

----

--

------

-

----

$1,169,812,000
609,732,000
772.761,000
684,439,000
600,931,000
866,691,000
216,627,000
196,677,000
1,204,293,000
1.207,464,000
894,299,000
1,395,162,000
435,823,000
220.200,000
403.930,000
219,868,000
1,629,349,000
260,670,000
262,115,000
257,068,000
604,626,000
501,928,000
245.183.000
558.924,000
245,264,000
515,946,000
422,077,000
676,808,000
559,072,000
597.728.000
570.849,000
330,025,000
326,687,000
558,853,000
319,534,000
434,686,000
573,875,000
827,450,000
425,015,000
425,439,000
392,738,000
577,595,000
264,442,000
860,703,000
434,979,000
217,482,000
214,599,000
319,576,000
575,040,000
214,216,000
240,672,000
556,936,000
577,730,000
774,997,000
557,578,000
558.273,000
434,757,000
557,944,000
559.144,000

$1,169, 812,000
609,732,000
772, 761,000
684, 439,000
600,931,000
866. 691,000
216, 627,000
196,,677,000
1.204.293,000
1,207,464,000
894, 299,000
1,395, 162,000
435. 823,000
220.200,000
403,,930,000
219,,868,000
1,629,,349,000
260,,670,000
262,,115,000
257,,068,000
604,,626,000
501,,928,000
245,,183,000
558,,924,000
245,,264,000
515,,946,000
422,,077,000
676,,808,000
559,,072,000
597 ,728,000
570,,849,000
330,,025.000
326,,687,000
558, 853,000
319,534,000
434, 686,000
573, 875,000
827,,450,000
425.,015,000
425.,439,000
392,738,000
577,:595,000
264.,442,000
860, 703,000
434,'
,979,000
217,'
,482,000
214,:599,000
319,:576,000
575,1
,040,000
214, 216,000
240.i
,672,000
556,,936,000
577,,730.000 - - - 601,1
,058.000
557,:578,000
558,!
,273,000
434,'757,000
557,'
,944,000
559. 144,000

------

----

---

-

---

--

$173,939,000

--

191

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30, .
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Savings and Loan Insurance
Corporation—Continued
11.51% certificates.
11.457o certificates
11.44% certificates
11.40% certificates
11.327o certificates
11.307o certificates
11.24% certificates
11.177o certificates
11.07%) certificates
11.047o certificates
10.76%) certificates
1075%, certificates
10.74%, certificates
1069%, certificates
1068%, certificates
10.64% certificates
1062%,-certificates
10.577o certificates
10.45%, certificates
10.41%, certificates
10347o certificates
10.17% certificates
10167o certificates
10.14% certificates
10137o certificates
1012%) certificates
1012%) certificates
10.08%) certificates
10.00%) certificates
9.91% certificates
9.867o certificates
9.84%) certificates
9.82%) certificates
9.80%) certificates
9.75%) certificates
9.68% certificates
9.65% certificates
9.627o certificates
9.59%) certificates
9.54%) certificates
9.397o certificates
9.35%) certificates
9.297o certificates
9.27% certificates
9.26% certificates
9.18% certificates
9.14% certificates
9.12% certificates
9.117o certificates
9.02%, certificates
9.01%) certificates
9.00%) certificates
8.96% certificates
8.94% certificates
8.89%) certificates
8.86%) certificates
8.85%) certificates
8.81%) certificates
8.80% certificates.
See footnotes at end of table.




$173,245,000
235.617,000
"232,772,000
233,299,000
232,454.000
231,379,000
319,007,000
715,208,000
435,143.000
175,607,000
200,587,000
204,527,000
200,796,000
198,622,000
200,965,000
175,450,000
380,583,000
177,467,000
370,250,000
914,353,000
194,978,000
716,134,000
431,687.000
195,078,000
433,560.000
125.110,000
201,266,000
202,320,000
397,810,000
125,138,000
194,220,000
210,896,000
194,394,000
201,240,000
195,651,000
216,940,000
463,490.000
198,140,000
196,540,000
2,770,000
708,858,000
12,680,000
292,942,000
338,705,000
1,332,000
309,594,000
667,451,000
274,600,000
284,383,000
273,464,000
9.867,000
668.375,000
215,655,000
540,180,000
125,395,000
554,069,000
115,863,000
562,961,000
276,090,000

$173,245,000
235,617,000
232,772,000
233.299.000
232.454,000
231,379,000
319,007,000
715,208,000
435,143,000
175,607,000
200,587,000
204,527.000
200.796,000
198.622.000
200,965,000
175,450,000
380.583.000
177,467,000
370,250,000
914,353.000
194,978,000
716,134,000
431,687,000
195,078,000
433,560,000
125,110,000
201,266,000
202,320,000
397,810,000
125,138,000
194,220,000
210,896,000
194,394,000
201,240,000
195,651,000
216,940,000
463,490.000
198.140,000
196,540,000
2,770.000
708,858,000
12,680,000
292,942,000
338,705,000
1,332,000
309,594,000
667,451,000
274,600,000
284,383,000
273,464,000
9,867,000
668,375,000
215,655,000
540,180,000
125,395.000
554,069,000
115,863.000
562,961,000
276,090.000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

192

1980 REPORT OF THE SECRETARY OF T H E TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal Savings and Loan Insurance
Corporation—Continued
8.79% certificates
8.76% certificates
8.75%) certificates
8.73% certificates
8.70%, certificates
8.64% certificates
8.63%) certificates
8.60% certificates
8.55% certificates
8.527o certificates
8.50%) certificates
8.49% certificates
8.48% certificates
8.46% certificates
8.38% certificates
8.37% certificates.
8.35% certificates.
8.347o certificates
8.31% certificates
8.287o certificates
8.27% certificates
8.25% certificates.
8.24%) certificates
8.217o certificates
7.937o certificates
7.87% certificates
Bills 10/18/79
Bills 6/17/80
1074%) notes
10'/2%) notes
978^0 notes
9'/4%) notes
9% notes
878^0 notes
874% notes
8'/47o notes
8%) notes
778^0 notes
7'/27o notes
/7'/4% notes
7'/87o notes
1% notes
6'/2% notes
578%) notes
10'/27o bonds
1078% bonds
10'/8% bonds
874% bonds
878% bonds
.8'/2%) bonds
8'/4%) bonds
V/%% bonds
7%, bonds
See footnotes at end of table.




$1,628,221,000
121,826,000
386,107,000
268,200,000
716,850,000
278,518,000
268,000,000
270,756,000
282,040,000
119,538,000
274,851,000
540,042,000
267,462,000
295,364,000
444,690.000
278,420,000
290,924,000
857,466,000
280,180,000
122,783,000
10,050,000
374,761,000
6,670,000
208.549.000
590.669,000
385,866.000
$216,970,000
430,200,000
200.000.000
75.000.000
100,000.000
200.000.000
350.000,000
75,000,000
75,000,000
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

25,000.000
75,000,000

$70,000,000
75,000,000
100,000,000
"200.000,000
350,000.000
75,000,000
75,000,000
100.000,000
573.800,000
256,000.000
50.000,000
255,000.000
25,000,000
330,000.000

100,000,000
357,730,000
95,000,000
260.000,000

50,000,000
50,000,000
211,550,000
82,210,000
325,000,000
16,000,000

$1,628,221,000
121,826,000
386,107.000
268.200,000
716,850.000
278,518,000
268,000,000
270.756.000
282,040,000
119.538.000
274,851,000
540,042,000
267,462,000
295,364,000
444,690,000
278,420,000
290,924,000
857,466,000
280,180,000
122,783,000
10,050,000
374,761,000
6,670.000
208,549,000
590,669,000
385,866,000
216,970,000
430,200,000
130,000,000

275,000,000
95,000.000
260,000,000

250,000,000
82,730,000

50,000,000
50,000,000
211,550,000
82,210,000
325,000,000
16,000,000

STATISTICAL APPENDIX

193

TABLE 34.—Changes in public debt issues, fiscal year
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

1980—Con.
Transferred
to matured
debt

Outstanding
Sept. 30,
19801

INTEREST-BEARING DEBT—Continued
Nonmarketable—Continued
Government account series—Con.
Federal ship financing escrow fund:
10/4/79..
10/16/79 .
s 10/25/79 .
11/8/79...
s 11/13/79 .
s 11/15/79 .
s 11/23/79 .
11/29/79 .
s 12/6/79...
12/11/79 .
12/13/79 .
12/20/79 .
12/27/79 .
1/8/80....
1/10/80...
1/17/80...
s 2/5/80....
s 2/7/80....
s 2/14/80...
s 2/21/80...
s 2/28/80...
3/4/80....
3/6/80....
s 3/13/80...
s 3/20/80...
s 3/27/80...
s 4/1/80....
s 4/10/80...
s 4/17/80...
s 4/24/80...
s 4/29/80...
s 5/8/80....
s 5/15/80...
s 5/22/80...
s 5/27/80...
s 5/29/80...
s 6/5/80....
s 6/12/80...
s 6/19/80...
s 6/24/80...
s 6/26/80...
s 7/3/80....
s 7/10/80...
s 7/17/80...
s 7/22/80...
s 7/31/80...
s 8/7/80....
s 8/14/80...
s 8/19/80...
s 8/28/80...
s 9/4/80....
s 9/16/80...
s 9/18/80...
s 9/25/80...
10/2/80...
10/4/80...
10/14/80 .
10/16/80 .
10/23/80 .

See footnotes at end of table.




$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

$34,280,000
10,145,000
10,745,000
14,740,000

2,690,000
3,020,000
11,915,000
77,425,000
6,265,000
11,200,000
16,720,000
6,825,000
12,110,000
3,960,000
7,105,000
1,795,000
2,610,000
55,230,000

850,000

6,335,000

30,505,000
10,075,000
70,000
8,800,000
11,600,000
12,005,000
4,420,000
26,685,000
18,525,000
70,000
16,470,000
12,400,000
35,415,000
52,315,000
13,330,000
3,220,000
9,505,000
34,535,000
1,415,000
24,305,000
24,625,000
42,770,000
6,915,000
7,630,000
19,660,000
23,490,000
43,015,000
35,370,000
6,060,000
25,090,000
8,075,000
38,170,000

$11,740,000
50,605,000
26,120,000
6,940,000
34,280,000
57,295,000
11,955,000
10,745,000
18,990,000
17,190,000
4,275,000
12,405,000
7,125,000
9,435,000
11,915,000
77,425,000
51,635,000
11,200,000
24,200,000
6,825,000
13,865,000
14,640,000
7,105,000
1,795,000
2,610,000
55,230,000
850,000
30,505,000
10,075,000
70,000
8,800,000
11,600,000
12,005,000
4,420,000
26,685,000
18,525,000
70,000
16,470,000
12,400,000
35,415,000
52,315,000
13,330,000
3,220,000
9,505,000
34,535,000
1,415,000
24,305,000
24,625,000
42,770,000
6,915,000
7,630,000
25,995,000
23,490,000
43,015,000
15,980,000
10,935,000
7,945,000
90,000

$19,390,000
6,060,000
14,155,000
130,000
38,080,000

194

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year
Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

1980—Con.
Transferred
to matured
debt

Outstanding
Sept. 30,
19801

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Federal ship financing escrow
fund—Continued
Bills 11/6/80
Bills 11/13/80
Bills 11/20/80
Bills 11/28/80
Bills 12/4/80
Bills 12/18/80
Bills 12/26/80
Bills 1/2/81
Bills 1/8/81
Bills 1/22/81
Bills 1/29/81
Bills 2/12/81
Bills 2/26/81
Bills 3/5/81
Bills 3/26/81
Bills 5/21/81
Bills 6/18/81
Bills 8/13/81
13%% notes
Federal ship financing fund, fishing
vessels, NOAA:
Bills 11/3/79
Bills 2/5/80
Bills 3/4/80
Bills 5/27/80
Bills 7/22/80
Bills 9/16/80
Bills 12/4/80
Bills 1/29/81
Bills 2/26/81
Bills 3/26/81
Bills 4/23/81
Bills 7/16/81
Federal ship financing revolving fund:
Bills 10/16/79
Bills 1/8/80
Bills 4/29/80
Bills 7/22/80
Bills 10/14/80
Bills 1/2/81
Bills 2/26/81
Bills 4/23/81
Bills 7/16/81
10%% notes
8% notes
7%% notes
7% notes
Federal supplementary medical
insurance trust fund:
12%% certificates
12Vi% certificates
11%% certificates
10%% certificates
10%% certificates
10%% certificates
10%% certificates
10% certificates

See footnotes at end of table.




$11,975,000
2,565,000
42,285,000
2,045,000
7,300,000
16,400,000
23,845,000
21,745,000
1,880,000
7,715,000
3,115,000
6,795,000
15,090,000
435,000
2,270,000
160,000
21,775,000
3,185,000
58,005,000

$195,000
160,000
1,530,000
425,000
250,000
110,000

8,060,000
400,000
1,705,000
1,610,000

$9,870,000
2,565,000
34,225,000
2,045,000
6,900,000
14,695,000
23,845,000
20,135,000
1,880,000
7,715,000
3,115,000
6,795,000
15,090,000
435,000
2,270,000
160,000
21,775,000
3,185,000
58,005,000

195,000
160,000
1,530,000
425,000
250,000
110,000
190,000
450,000
1,795,000
160,000
510,000
135,000

1,145,000
16,520,000
5,365,000
2,910,000

$2,105,000

3,225,000
14,765,000
27,520,000
1,650,000
6,500,000
10,870,000
7,295,000

190,000
450,000
1,795,000
160,000
510,000
135,000
1,145,000
16,520,000
5,365,000
6,135,000
1,750,000

780,000
1,110,000

45,460,000
18,105,000
2,435,000

815,473,000
798,292,000
966,028,000
792,347,000
799,098,000
779,407,000
951,081,000
1,785,887,000

815,473,000
798,292,000
767,381,000
792,347,000
799,098,000
779,407,000
951,081,000
1,785,887,000

14,765,000
25,770,000
1,650,000
6,500,000
10,090,000
6,185,000
45,460,000
18,105,000
2,435,000

198,647,000

STATISTICAL APPENDIX

195

TABLE 34.—Changes in public debt issues, fiscal year
Outstanding
Sept. 30,
1979

INTEREST-BEARING
ued

Issues
during
year

Redemptions
during
year

1980—Con.
Transferred
to matured
debt

Outstanding
Sept. 30,
1980 1

DEBT-Contin-

Nonmarketable—Continued
Government account series—Con.
Federal supplementary medical
insurance trust fund—Continued
93/4% certificates
95/g% certificates
9%% certificates
9% certificates
83/4% certificates
93/4% bonds
83/4% bonds
8V4% bonds
7%% bonds
1V2% bonds
73/g% bonds
1%% bonds
Fishing vessels and gear damage
compensation fund:
Bills 12/20/79
Bills 3/20/80
Bills 5/22/80
Bills 6/19/80
Bills 10/23/80
Bills 11/28/80
Bills 2/26/80
Foreign service retirement fund:
123/8% certificates
12%% certificates
11%% certificates
10%% certificates
10V2% certificates
103/8% certificates
10%% certificates
10% certificates
93/4% certificates
9%% certificates
9%% certificates
9% certificates
83/4% certificates
8%% certificates
93/4 bonds
83/4% bonds
8%% bonds
75/8% bonds
7V2% bonds
73/8% bonds
1VS% bonds
4% bonds
Forest and rangeland research, Forest
Service:
Bills 11/28/80
General Post fund, Veterans
Administration:
Bills 7/10/80
8V2% bonds
8%% bonds
77/8% bonds
Gifts and bequests, Commerce:
Bills 12/11/79
Bills 6/24/80
Bills 1/29/81

See footnotes at end of table.




$784,200,000
916,014,000
801,734,000
$110,722,000
162,278,000
284,267,000
1,401,700,000
1,645,529,000
557,672,000
162,177,000
177,430,000
756,514,000

1,255,000
1,030,000
750,000
750,000
250,000
250,000
750,000
5,113,000
4,280,000
152,097,000
3,518,000
3,814,000
4,978,000
4,119,000
24,854,000
30,517,000
7,747,000
45,854,000
88,222,000
5,465,000
8,386,000
145,084,000
132,762,000
96,465,000
41,951,000
41,052,000
52,392,000
16,882,000
9,051,000

$784,200,000
916,014,000
801,734,000
110,722,000
162,278,000
169,264,000
199,760,000
115,977,000
61,964,000
8,060,000
11,547,000
59,281,000

1,255,000
1,030,000
750,000
750,000
250,000
250,000
750,000
5,113,000
4,280,000
152,097,000
3,518,000
3,814,000
4,978,000
4,119,000
24,854,000
30,517,000
7,747,000
45,854,000
88,222,000
5,465,000
8,386,000
3,448,000
8,071,000
7,217,000
2,792,000
7,323,000
312,000
3,017,000

260,000

140,000
242,000

140,000
242,000
1,319,000
690,000

690,000

30,000
30,000

141,636,000
124,691,000
89,248,000
41,951,000
38,260,000
45,069,000
16,570,000
6,034,000

260,000

1,319,000

35,000

$115,003,000
1,201,940,000
1,529,552,000
495,708,000
154,117,000
165,883,000
697,233,000

35,000
30,000
30,000

196

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

1980—Con.
Transferred
to matured
debt

Outstanding
Sept. 30,
19801

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Government life insurance fund:
95/8% certificates
6!/4% notes
9V*% bonds
83/8% bonds
7%% bonds
1XU% bonds
7% bonds
6%% bonds
6V2% bonds
Government National Mortgage
Association:
17.43% certificates
16.23% certificates
13.82% certificates
13.42% certificates
13.39% certificates
13.11% certificates
12.91% certificates
12.90% certificates
12.66% certificates
12.53% certificates
12.48% certificates
12.41% certificates
12.24% certificates
12.22% certificates
12.00% certificates
10.74% certificates
10.64% certificates
10.45% certificates
9.39% certificates
9.02% certificates
8.96% certificates
8.50% certificates
8.37% certificates
8.34% certificates
Bills 10/1/79
Bills 10/9/79
Bills 12/3/79
Bills 12/11/79
Bills 12/21/79
Bills 1/2/80
Bills 1/14/80
Bills 1/16/80
Bills 1/21/80
Bills 2/1/80
Bills 2/11/80
Bills 2/13/80
Bills 4/1/80
Bills 4/7/80
Bills 4/8/80
Bills 5/27/80
Bills 6/2/80
Bills 6/23/80
Bills 7/1//80
Bills 7/21/80
Bills 7/28/80
Bills 7/30/80
Bills 8/1/80
Bills 8/6/80

See footnotes at end of table.




$15,999,000
$18,495,000

$15,999,000
18,495,000

13,416,000
16,463,000
158,444,000
34,910,000
71,735,000
90,990,000
71,520,000

9,726,000
3,879,000
5,377,000
8,711,000
4,463,000

8,937,000
2,800,000
3,090,000
3,259,000
7,814,000
1,737,000
3,225,000
5,705,000
8,488,000
10,230,000
7,506,000
1,523,000
9,772,000
9,742,000
3,510,000
4,410,000
16,190,000
1,000,000
6,381,000
33,087,000
18,339,000
1,850,000
1,740,000
1,741,000
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

15,785,000

130,000

12,755,000

6,105,000
4,665,000
13,015,000
92,715,000
39,110,000
14,300,000
17,765,000
2,390,000
13,615,000
1,895,000

8,937,000
2,800,000
3,090,000
3,259,000
7,814,000
I,737,000
3,225,000
5,705,000
8,488,000
10,230,000
7,506,000
1,523,000
9,772,000
9,742,000
3,510,000
4,410,000
16,190,000
1,000,000
6,381,000
33,087,000
18,339,000
1,850,000
1,740,000
1,741,000
2,215,000
15,965,000
26,175,000
II,425,000
3,235,000
790,000
12,850,000
1,525,000
14,345,000
13,845,000
11,840,000
16,190,000
45,930,000
5,600,000
10,805,000
2,170,000
72,475,000
92,715,000
55,525,000
14,300,000
17,765,000
2,390,000
13,615,000
1,895,000

$13,416,000
16,463,000
148,718,000
31,031,000
66,358,000
82,279,000
67,057,000

197

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Government National Mortgage
Association—Continued
Bills 8/12/80
Bills 8/28/80
Bills 9/18/80
Bills 9/22/80
Bills 9/25/80
Bills 10/1/80
Bills 10/6/80
Bills 10/8/80
Bills 10/20/80
Bills 11/6/80
Bills 11/12/80
Bills 12/10/80
Bills 1/8/81
Bills 2/2/81
Bills 2/4/81
Bills 2/26/81
Bills 4/1/81
Bills 4/29/81
Bills 5/21/81
Bills 5/27/81
Bills 6/23/81
Bills 7/20/81
Bills 7/22/81
Bills 8/19/81
Bills 9/16/81
12'/8%, notes
12%, notes
1178%) notes
10'/87o notes
978^0 notes
974%) notes
978%) notes
978%) notes
9'/47o notes
9'/87o notes
9%, notes
878%) notes
8'/2%) notes
878^0 notes
8'/4%) notes
8'/8%) notes
8%) notes
778^0 notes
774%) notes
778^0 notes
V/2% notes
778%) notes
V/i% notes
7%, note
678% notes
674^0 notes
678%) notes
6'/2% notes
6'/4%, notes
578^0 notes
7%, bonds
678%) bonds
6'/8%) bonds
See footnotes at end of table.




$25,730,000
4.010.000
610.000
16.190,000
125,000
1,105,000
5,515.000
10,805.000
11.835,000
1.635,000
2,110,000
17,205,000
9,270,000
51,050,000
6,060,000
27,275,000
18,690.000
2.840.000
12,630.000
11.165.000
69,435,000
5,145,000
3,380,000
795,000
3.875.000
3.225,000
10,163,000
20,761,000
16.480,000
$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
40.196,000
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
1,302,000
4.319,000
11,501,000
1716,000

$25,730,000
4.010.000
610.000
16,190.000
125.000

11.775.000

1.955,000
3,040,000

64,973,000

2,010,000

6,845.000
53,040.000
5.458.000
9.720,000
16,805,000
1,528,000
115.000

101.000
8.845,000
51.405.000

2.010.000

5.489.000

$1,105,000
5,515,000
10,805,000
11,835,000
1,635,000
2,110,000
17.205,000
9,270,000
39,275,000
6,060,000
27,275,000
18,690.000
2,840,000
12,630,000
11,165,000
69,435,000
5,145,000
3.380,000
795.000
3.875.000
3.225,000
10.163,000
20,761,000
16,480,000
20,500,000
6,580,000
16,440,000
13,363,000
54,625,000
1,035,000
117,751,000

13,700,000
40,196,000
24,261,000
58,650,000
44,147,000
41,787,000
32,432.000
53.040,000
74,161,000
127,005,000
180,092,000

26,527.000
115,000
8,702,000
3,115,000
4,170,000
1.302,000
4,319,000
11,501.000
1716,000

198

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Government National Mortgage
Association, MBS investment
account:
18.74%) certificates
18.46% certificates
18.33%) certificates
16.937o certificates
16.36%) certificates
15.74%, certificates
13.63% certificates
13.62% certificates
13.51% certificates
13.507o certificates
13.46%, certificates
13.42%) certificates
13.40%) certificates
13.38%) certificates
13.35%) certificates
13.34%, certificates
13.117o certificates
12.987o certificates
12.90%) certificates
12.877o certificates
12.81%, certificates
12.807o certificates
12.72%, certificates
12.71%, certificates
12.68%, certificates
12.64% certificates
12.63% certificates
12.55%, certificates
12.53% certificates
12.447o certificates
12.41%, certificates
12.00%) certificates
11.74% certificates
11.30%) certificates
11.077o certificates
10.69% certificates
1038%, certificates
10.16% certificates
1013%) certificates
10107o certificates
10.00%, certificates
9.84%, certificates
9.68%) certificates
9.547o certificates
9.147o certificates
9.117o certificates

See footnotes at e n d of table.




$3,200,000
2,500,000
1,380.000
1.800.000
2,880,000
2,880,000
2,200,000
15,570,000
14,620,000
15,180,000
1.915,000
1,000,000
1,670,000
16,360,000
14,350,000
4.200,000
3.180.000
5,650,000
1,640,000
2.000.000
10.720.000
1,345,000
1,580,000
1.580,000
13,500.000
16.820,000
4,910,000
11,000,000
3,900,000
1,580,000
1.600.000
1,300,000
10,600,000
3,660,000
1,010,000
1,950,000
1.200,000
2,000,000
2,910,000
1,965,000
1,310.000
3,100,000
3,040,000
1,000,000
4.635,000
3,920.000

$3,200,000
2.500.000
1,380.000
1,800,000
2,880,000
2,880.000
2,200,000
15,570,000
14,620,000
15,180,000
1,915,000
1,000,000
1,670,000
16,360,000
14,350,000
4,200,000
3,180,000
5,650,000
1,640,000
2,000.000
10.720,000
1,345,000
1,580,000
1,580,000
13,500,000
16,820,000
4,910,000
11,000,000
3,900,000
1,580,000
1,600,000
1,^00.000
10,600,000
3,660,000
1,010,000
1,950,000
1,200,000
2,000,000
2,910,000
1,965,000
1,310,000
3.100,000
3,040,000
1,000.000
4,635.000
3.920.000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

199

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

)utstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING D E B T - C o n t i n ued
Nonmarketable—Continued
Government account series—Con.
Government National Mortgage
Association, MBS investment
account—Continued
9.01%) certificates
9.00%) certificates
8.96% certificates
8.85%) certificates
8.81%) certificates
8.79%, certificates
8.76%, certificates
8.75%) certificates
8.64% certificates
8.52%, certificates
8.35% certificates
8.287o certificates
8.27%, certificates
8.24% certificates
7.93% certificates
Bills 10/11/79
Bills 11/14/79
Bills 11/30/79
Bills 12/13/79
Bills 1/11/80
Bills 1/14/80
Bills 2/11/80
Bills 2/14/80
Bills 2/28/80
Bills 3/13/80
Bills 4/14/80
Bills 4/29/80
Bills 5/7/80
Bills 5/12/80
Bills 5/21/80
Bills 6/2/80
Bills 6/13/80
Bills 7/16/80
Bills 8/13/80
•.
Bills 9/12/80
Bills 10/2/80
Bills 10/14/80
Bills 11/12/80
Bills 12/1/80
Bills 1/5/81
Bills 2/4/81
Bills 3/12/81
Bills 6/24/81
Bills 7/22/81
Bills 8/13/81
Bills 8/15/81
978%' notes
974%) notes
978^0 notes
9'/4%) notes
8'/27o notes
8'/47o notes
8%, notes
778% notes
1%% notes
V/2% notes
778%) notes
V/i% notes
1% notes
678%) notes
6'/2% notes
678^0 notes
See footnotes at end of table.




$3,240,000
3,400,000
2,930.000
2,130,000
6.220,000
9,615,000
2,830,000
1,720,000
2,400,000
1,550,000
3,350,000
1.410.000
3,390.000
2,530,000
4,710,000
$11,995,000

5.890.000

12,000,000
9.680,000
14,285,000
1.360.000
14.990,000
1,025,000
12.500,000
15.250.000
5,045.000
3.165.000

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

480.000
1.000,000
530,000
10,295,000
1,275.000
3,010.000
6.425,000
16,690,000
3,535,000
8,420,000
8,965,000
18,800,000
5,000,000
3,955,000
7,845,000
1,080.000
9,390.000
12.595,000
615,000

$3,240,000
3,400,000
2,930,000
2,130,000
6,220,000
9,615,000
2,830,000
1,720,000
2,400,000
1,550,000
3,350,000
1,410,000
3,390,000
2,530,000
4,710,000
11,995,000
12,000.000
9.680,000
14,285.000
1.360,000
14,990,000
1,025,000
12.500.000
15.250.000
10,935,000
3,165,000
4.735.000
480.000
1.000,000
530.000
12.005,000
1,275,000
3.010.000
6.425,000
16,690.000
$3,535,000
8,420,000
8,965,000
18,800,000
5,000,000
3,955,000
'7,845,000
1,080,000
9,390,000
12,595,000
615,000
6,260,000
3,300.000
5,095.000
5,965,000
9,300,000
1,480.000
5.445,000

657,000
17,810,000
9,343,000
3,087.000
2,289.000
3,505,000

9,991,000
1,476,000
3,988,000
1,895,000
17,810,000
11,760,000
8,495.000
11,863,000

1,934,000

200

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980^—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Government National Mortgage
Association special assistance fund:
Bills 3/26/81
Harry S. Truman memorial scholarship
fund:
Bills 10/4/79
Bills 11/1/79
Bills 12/6/79
Bills 1/3/80
Bills 2/7/80
Bills 3/6/80
Bills 4/3/80
Bills 5/1/80
Bills 6/5/80
Bills 7/3/80
Bills 8/7/80
Bills 9/4/80
Bills 10/2/80
9'/4%) notes
8% notes
778% notes
774% notes
8'/47o notes
7'/2% notes
Highway trust fund:
10'/2% certificates
10'/4%, certificates
974% certificates
978% certificates
9'/2% certificates
978%) certificates
9'/4% certificates
9% certificates
874^0 certificates
%V2% certificates
878%) certificates
Indian money proceeds of labor.
Bureau of Indian Affairs:
Bills 10/4/79
Bills 10/11/79
Bills 10/18/79
Bills 10/25/79
Bills 11/1/79
Bills 11/8/79
Bills 11/29/79
Bills 12/27/79
Bills 1/3/80
Bills 1/10/80
Bills 1/17/80
Bills 1/24/80
Bills 1/31/80
Bills 2/7/80
Bills 2/14/80
Bills 2/21/80
Bills 2/28/80
See footnotes at e n d of table.




$650,000

$650,000

$2,905,000
2.930,000
1.875.000
1,735,000
1,755,000
2,010,000
2,035.000
1,980,000
2,910,000
2,725,000
2,740,000
2,945,000
2.965.000
2,965,000
2,000,000 --

-

$2,905,000
2,930,000
1,875,000
1,735,000
1,755,000
2.010.000
2.035.000
1,980,000
2.910,000
2.725,000
2,740,000
2,945,000
75,000

5,000.000
6,949,000
5,000,000
10,000,000
5,000,000

567,009,000
11,901,648,000

600,000,000
13,160,732,000
553,700,000
533,700,000
994,845,000
557,700,000
576,400,000
983,531,000
609,211.000
578,500,000

1,865,000

--

2,135,000
2.135.000
2,515.000
2,635.000
4,850,000
50,000
3,620,000
3,710,000
3.560,000
3,100,000
835,000
485,000
2,355,000
1.240,000
100,000
1,345,000

600,000,000
2,419,302.000
553,700,000
533,700.000
876.744,000
557,700.000
576,400.000
983.531,000
609,211,000
1.145.509.000
11,901,648,000

1.865,000
2,135.000
2,135,000
2,515,000
2,635,000
4,850.000
50.000
3.620.000
3,710.000
3.560.000
3,100.000
835.000
485,000
2.355,000
1,240,000
100.000
1.345,000

2,890,000
2,000,000
5.000,000
6,949,000
5,000,000
10,000,000
5,000.000

118,101.000

201

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Indian money proceeds of labor.
Bureau of Indian Affairs—Con.
Bills 3/6/80
Bills 3/13/80
Bills 3/20/80
Bills 3/27/80
Bills 4/1/80
Bills 4/3/80
Bills 4/17/80
Bills 4/24/80
Bills 5/1/80
Bills 6/5/80
Bills 7/17/80
Bills 7/22/80
Bills 7/24/80
Bills 8/7/80
Bills 9/4/80
Bills 9/11/80
Bills 9/16/80
Bills 9/18/80
Bills 9/25/80
-Bills 10/2/80
Bills 1/29/81
Bills 4/23/81
Bills 5/21/81
12'/8%) notes
1178%) notes
1178%) notes
Indian tribal funds. Bureau of Indian
Bills 10/4/79
Bills 10/11/79
Bills 10/16/79
Bills 10/18/79
Bills 10/25/79
Bills 11/1/79...
Bills 11/8/79
Bills 11/15/79
Bills 11/29/79
Bills 12/6/79.:
Bills 12/11/79
Bills 12/13/79
Bills 12/20/79
Bills 12/27/79
Bills 1/3/80
Bills 1/10/80
Bills 1/17/80
Bills 1/24/80
Bills 1/31/80
Bills 2/7/80
Bills 2/14/80
Bills 2/21/80
Bills 2/28/80
Bills 3/6/80
Bills 3/13/80
Bills 3/20/80
Bills 3/27/80
Bills 4/1/80
See footnotes at e n d of table.




$750,000
1,000,000
500,000
1,495,000
940,000
945,000
1,925,000
1,035,000
2,940,000
215,000
600,000
1,100,000
225.000
140,000
6,305,000
7,340,000
900,000
7,355,000
10.680.000
11.740.000
2,700,000
5.420,000
290,000
1,000,000
1.000.000
3.000,000

$5,855,000
755.000

-----

$750,000
1,000,000
500,000
1,495,000
940,000
945,000
1,925.000
1,035,000
2.940.000
215,000
600.000
1,100.000
225.000
140.000
6,305,000
7.340.000
900,000
7,355,000
10,680,000
1,050,000
2,700,000
4,990,000
160,000
1.000.000
1,000.000
3,000,000

1,335,000
2,430,000
4.015.000
155,000
13,475,000
23,300,000
36,790,000
4.180,000
13,680,000
18,725,000
7,280,000
16,705,000
18,645,000
4,545,000
25,030,000
17,955,000
18.655,000
27,865,000
19,520,000
35,535,000
28,295,000
3,720,000
8.135.000
10,500,000
885.000
3.475.000
3.815,000
24,805,000

7,190,000
2,430.000
4,770.000
155,000
13,475,000
23,300.000
36.790,000
4,180.000
13.680,000
18,725,000
7,280,000
16,705.000
18,645,000
4,545.000
25,030.000
17,955,000
18,655,000
27,865,000
19,520.000
35.535,000
28,295,000
3.720.000
8,135,000
10,500,000
885,000
3,475,000
3,815,000
24,805,000

-

$10,690,000
430,000
130.000

•

-

202

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Indian tribal funds, Bureau of Indian
Afi'airs—Continued
Bills 4/3/80
Bills 4/10/80
Bills 4/17/80
Bills 4/24/80
Bills 4/29/80.
Bills 5/1/80
Bills 5/8/80
Bills 5/15/80
Bills 5/22/80
Bills 5/27/80
Bills 5/29/80
Bills 6/5/80
Bills 6/12/80
Bills 6/19/80
Bills 6/26/80
Bills 7/3/80
Bills 7/10/80
Bills 7/17/80
Bills 7/22/80
Bills 7/24/80
Bills 7/31/80
Bills 8/7/80
Bills 8/14/80
Bills 8/21/80
Bills 8/28/80
Bills 9/4/80
Bills 9/11/80
Bills 9/18/80
Bills 9/25/80
Bills 10/2/80
Bills 10/9/80
Bills 10/14/80
Bills 10/16/80
Bills 12/4/80
Bills 1/2/81
Bills 1/8/81
Bills 2/26/81
Bills 4/23/81
Bills 5/21/81
Bills 6/18/81
Bills 7/16/81
Bills 8/31/81
Bills 9/10/81
15%) notes
1378%) notes
12787o notes
1178^0 notes
10'/8%) notes
974% notes
978%) notes
9% notes
%%% notes
8%) notes
778%) notes
1%% notes
See footnotes at end of table.




$60,140,000
35,605.000
3,880,000
2,130.000
12,905,000
3,690,000
12,005,000
15,580,000
1,165,000
70.000
18,025,000
23,480.000
16.605,000
6,345,000
18,170,000
29,580,000
12,430,000
5,015,000
10,445,000
13,270,000
113,705,000
76,500,000
77,375,000
65,565,000
19,795,000
13,905,000
23.010,000
65.225,000
65,895.000
87,645,000
2,535,000
600,000
95,000
1,010,000
2,845,000
910,000
31,010,000
380,000
1.595.000
3,105,000
6715.000
2,825.000
20,765,000
5,385.000
4,900,000
12,300,000
12,055,000
990,000

-$1,000,000
1,000,000

1.010.000

7,745,000
915,000
1,305,000
505,000
960,000

$60,140,000
35,605,000
3,880,000
2,130,000
12,905,000
3.690.000
12,005,000
15,580,000
1.165.000
70,000
18,025,000
23,480,000
16,605,000
6,345,000
18,170,000
29,580,000
12,430,000
5,015,000
10.445.000
13,270,000
113,705,000
76,500.000
77.375.000
65,565,000
19,795,000
13,905,000
23,010,000
65.225.000
65,895,000
23,745,000

$63,900,000
2,535,000
600,000
95,000

1,010,000

700,000

2,845,000
910,000
30.310,000
380,000
1.595,000
3,105,000
6715,000
2,825.000
20.765,000
5,385,000
4,900,000
12,300,000
12,055,000
990,000
1,000,000
8,745,000
915,000
1,305,000
505.000
960,000
1,010,000

203

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Individual Indian money:
Bills 10/4/79
Bills 10/11/79
Bills 10/18/79
Bills 10/25/79
Bills 11/1/79
Bills 11/8/79....
Bills 11/29/79
Bills 12/6/79
Bills 12/13/79
Bills 12/20/79
Bills 12/27/79
Bills 1/3/80
Bills 1/10/80
•
Bills 1/17/80
Bills 1/24/80
Bills 1/31/80
Bills 2/14/80
Bills 2/21/80
Bills 2/28/80
Bills 3/6/80
Bills 3/13/80
Bills 3/20/80
Bills 3/27/80
Bills 4/3/80
Bills 4/10/80
Bills 4/17/80
Bills 4/24/80
Bills 5/1/80
Bills 6/5/80
Bills 6/12/80
Bills 6/19/80
Bills 6/24/80
Bills 6/26/80
Bills 7/3/80
Bills 7/17/80
Bills 7/22/80
Bills 7/24/80
Bills 7/31/80
Bills 8/7/80
Bills 8/14/80
Bills 8/28/80
Bills 9/4/80
Bills 9/11/80
Bills 9/16/80
Bills 9/18/80
Bills 9/25/80
Bills 10/2/80
Bills 4/23/81
Bills 5/21/81
1378%) notes
1278%) notes
\ 1 % % notes
1178%) notes
1178^0 notes
ll'/27o notes
1178%) notes
9'/47o notes
V/%% notes
8'/8%) notes
8%) notes
1% notes
See footnotes at end of table.




$390,000
$2,670,000
3,415,000
8.705.000
8,820,000
4,870.000
3.975,000
7,480.000
2,665,000
4,670.000
8.620.000
6.635.000
10,155.000
9,490,000
9,400,000
4.280,000
5,490,000
2,550,000
16,995,000
7,175,000
2,195,000
5.440.000
6.490,000
7.620.000
1.875,000
2,890,000
6,705.000
18,950,000
5,450,000
1,260,000
3,265.000
9,730,000
3,000,000
635,000
8,760,000
1,775,000
2,235,000
6,605,000
1.545,000
1,525,000
6.195,000
28,975,000
26,790,000
10,880,000
24.885.000
21.650,000
31.310,000
8.450.000
13,975.000
2,500,000
3,110.000
6,000,000
4,400,000
2,000,000
2,000,000
3,000,000
1,000,000
1,000,000
2,100,000
2,900,000
1,880,000

$390,000
2,670,000
3,415.000
8,705,000
8.820,0Q0
4.870,000
3.975,000
7,480.000
2,665,000
4.670.000
8,620,000
6.635.000
10,155,000
9,490,000
9,400.000
4,280,000
5,490,000
2,550.000
16.995,000
7,175,000
2.195.000
5.440.000
6,490.000
7.620,000
1,875,000
2,890,000
6,705,000
18,950,000
5,450,000
1,260,000
3,265,000
9.730,000
3,000,000
635,000
8.760,000
1,775,000
2,235.000
6,605,000
1.545.000
1.525.000
6,195,000
28,975.000
26,790,000
10,880,000
24,885,000
21,650,000
10.485.000 -8,450,000
9,770,000
2,500.000
3.110,000
6,000,000
4,400,000
2,000.000
2,000,000
3.000.000

-

----

.--------

-

^

-

$20,825,000
4.205,000

1,000.000
1.000,000
2,100,000
2,900.000
1,880,000

204

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Japan-U.S. friendship trust fund:
Bills 12/6/79
Bills 3/20/80
Bills 6/5/80
Bills 8/14/80
Bills 2/12/81
Bills 2/26/81
Bills 3/26/81
9'/4% notes
878% notes
878%) notes
8'/4% notes
778^0 notes
9'/8% bonds
9% bonds
Judicial survivors annuity fund:
1174% bonds
..'
8'/2% bonds
878%) bonds
8'/4% bonds
8% bonds
778%) bonds
778%) bonds
7'/4% bonds
Library of Congress copyright fees:
Bills 11/29/79
Bills 12/6/79
Bills 2/28/80
Bills 5/29/80
Bills 8/28/80
Bills 9/25/80
Bills 10/2/80
Bills 11/6/80
Bills 12/4/80
Bills 8/13/81
10'/8%) notes
978%) notes
878% notes
878% notes
778% notes
67,70 notes
Library of Congress trust fund:
878%) notes
8'/2% notes
Low-rent public housing, HUD:
Bills 10/4/79
Bills 1717/80
Bills 1/24/80
Bills 1/31/80
Bills 2/7/80
Bills 2/14/80
Bills 2/21/80
Bills 2/28/80
Bills 3/6/80
Bills 3/13/80
Bills 3/20/80
See footnotes at end of table.




$730,000
315.000
$845,000
130.000
310.000
300,000
1,760,000
700,000
1.595,000
275.000
13,790.000
1,950,000

1,821,000

$730,000
315,000
845,000
130,000

$310,000
300,000
1,760,000
700,000
1,595.000
275.000
8,884.000
1,950,000

6,727,000

4.867,000
4.076.000
---2.216.000
38.648.000
1.144.000
222,000

4,867,000
4,076,000

866.000
197.000
7.136.000

866,000
2,413.000
45.784.000
1.144.000
222.000
101.000
550.000
693.000

101.000
550,000
693.000

875,000
6,270,000

1,065.000
1,115.000
13.815.000
14.310,000
23.500,000
45,000
14,715,000
1.085.000
16.895,000
3.740,000
849,000
4,935,000
105,000
930.000
1.306.000
86,000

14.545.000
1.115.000
13,815.000
14,310.000
23.500,000
45,000

360,000

13.480.000

360,000

12,000,000
12,000,000
12,000,000
5,000,000
5.000.000
12,000.000
12,000,000
12,000,000
5,000,000
12,000,000

72,000,000
12,000,000
12,000,000
12,000,000
5,000,000
5,000,000
12,000,000
12,000,000
12,000.000
5.000.000
12.000,000

14715.000
1.085,000
16,895,000
3.740.000
849,000
4,935.000
980,000
7,200.000
1,306,000
86,000

1,340.000

1,340,000

72,000,000

205

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Low-rent public housing. HUD—Con.
Bills 3/27/80
Bills 4/3/80
Bills 4/10/80....:
Bills 4/17/80
Bills 6/19/80
Bills 6/26/80
Bills 7/3/80
Bills 7/10/80
Bills 7/17/80
Bills 7/24/80
Bills 7/31/80
Bills 8/7/80
Bills 8/14/80
Bills 8//21/80
Bills 8/28/80
Bills 9/4/80
Bills 9/11/80
Bills 9/18/80
Bills 9/25/80
Bills 10/2/80
Bills 10/9/80
Bills 10/16/80
National Archives gift fund:
Bills 10/16/79
Bills 11/13/79
Bills 12/11/79
Bills 1/8/80
Bills 2/5/80
Bills 5/27/80
Bills 7/22/80
Bills 10/14/80
Bills 11/6/80
Bills 12/4/80
Bills 1/2/81
Bills 1/29/81
Bills 2/26/81
Bills 5/21/81
Bills 7/16/81
National Archives trust fund:
Bills 10/16/79
Bills 11/13/79
Bills 12/11/79
Bills 1/8/80
Bills 3/4/80
Bills 5/27/80
Bills 10/14/80
Bills 11/6/80
Bills 12/4/80
Bills 1/2/81
Bills 5/21/81
8% notes
See footnotes at end of table.




$5,000,000
12,000,000
12.000.000
12,000.000
15.000,000
15,000,000
10,000,000
10,000,000
15,000.000
15.000.000
5.000.000
5.000.000
10.000.000
5.000.000
10,000,000
10,000,000
10,000,000
5.000.000
10.000.000
23.000.000
12.000,000
5,000,000

$5,000,000
12.000.000
12,000,000
12,000,000
15,000,000
15,000,000
10,000,000
10,000,000
15,000,000
15,000,000
5,000.000
5.000.000
10.000.000
5.000.000
10.000.000
10.000.000
10.000.000
5.000.000
10.000,000
$23,000,000
12,000,000
5,000,000
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
10.000
50.000
205.000
15.000
10.000
425.000
165.000
85.000

70.000

30.000
430.000
400,000
125,000
1,070,000
700.000
150.000

430,000
400.000
125.000
1.070,000
700.000
150.000
430.000
400,000
170.000
700.000
150,000
1,100,000

10.000
50.000
135.000
15,000
10.000
425.000
135.000
85.000

500,000

430,000
400,000
170,000
700,000
150,000
600.000

206

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
National Credit Union share insurance
fund. NCUA:
18.75% certificates
18.747o certificates
18.46% certificates
18.33% certificates
18.267o certificates
17.987o certificates
17.84%, certificates
17.76% certificates
17.58% certificates
17.48% certificates
17.43% certificates
17.25% certificates
16.93% certificates
16.86%) certificates
16.36%) certificates
16.32% certificates
;
16.23% certificates
15.99% certificates
15.75% certificates
15.74% certificates
15.73% certificates
15.45% certificates
15.35% certificates
15.19% certificates
15.14% certificates
14.73% certificates
14.67% certificates
14.61% certificates
14.55% certificates
14.47% certificates
14.41% certificates
14.36% certificates
14.26% certificates
14.23% certificates
14.22% certificates
14.19% certificates
14.13% certificates
14.10% certificates
14.09% certificates
14.03% certificates
14.01% certificates
13.907o certificates
13.827o certificates
13.737o certificates
13.637o certificates
13.62%, certificates
13.57% certificates
13.54% certificates
13.51% certificates
13.50%, certificates
13.48% certificates
13.46% certificates
13.45% certificates
13.42%) certificates
13.40% certificates
13.39% certificates
13.38%, certificates
13.35%, certificates
13.34% certificates

See footnotes at end of table.




$74,815,000
75,633,000
75.221.000
75.008.000
75,431,000
74.787.000
74.141.000
75,784,000
74,161,000
75.740,000
148,496,000
74,216,000
74,967.000
74,774,000
75,779,000
72.996,000
74,470,000
74,288.000
75,825,000
73,417,000
73,459.000
149,518,000
76,034,000
74,090,000
73,013,000
74,539,000
76,093,000
40,640,000
74,932,000
74,200,000
74,234,000
73,618,000
79,240,000
74,679,000
74,172,000
73,234.000
40.438,000
74,206.000
117.538.000
75,729,000
79.041.000
43.384,000
73,906,000
78.868,000
42,457,000
43,277,000
73.054,000
42,658.000
87.106.000
41,970,000
73,429,000
83,643.000
40,480,000
77,049,000
43.456.000
43.558.000
117,580,000
43,628,000
86,857,000

$74,815,000
75.633.000
75.221.000
75,008,000
75,431.000
74.787.000
74,141,000
75,784,000
74.161.000
75,740,000
148,496,000
74,216,000
74.967.000
74,774,000
75,779,000
72,996,000
74,470,000
74,288,000
75.825,000
73.417.000
73.459.000
149,518,000
76,034,000
74,090,000
73,013,000
74,539,000
76,093,000
40,640.000
74,932,000
74,200,000
74,234,000
73,618,000
79,240,000
74,679,000
74,172,000
73,234.000
40,438,000
74,206.000
117.538,000
75,729.000
79.041.000
43,384,000
73,906.000
78,868.000
42,457,000
43,277.000
73,054,000
42,658,000
87.106,000
41,970,000
73,429,000
83.643.000
40,480,000
77.049.000
43,456.000
43,558.000
117,580,000
43,628.000
86,857,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

207

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
National Credit Union share insurance
fund, NCUA-Continued
13.29% certificates
13.28%, certificates
13.27%, certificates
13.24% certificates
13.23% certificates
13.21% certificates
, 13.17% certificates
13.16% certificates
13.14% certificates
13.12% certificates
13.11% certificates
13.10% certificates
13.04% certificates
13.03%) certificates
13.01%) certificates
12.98%) certificates
12.97%) certificates
12.92%) certificates
12.91%) certificates
12.907o certificates
12.877o certificates
12.827o certificates
12.817o certificates
12.807o certificates
12.78%) certificates
12.72%) certificates
12.71% certificates
12.68%) certificates
12.67% certificates
12.66% certificates
12.64% certificates
12.63% certificates
12.55% certificates
12.53% certificates
12.52%) certificates
12.48%) certificates
12.44% certificates
12.41% certificates
12.397o certificates
12.32%) certificates
12.26% certificates
12.24% certificates
12.227o certificates
12.21%, certificates
12.19% certificates
12.18% certificates
12.16% certificates
12.14% certificates
12.11% certificates
12.10%, certificates
12.09%) certificates
12.08%, certificates
12.00%) certificates
11.96% certificates
11.84%) certificates
11.83% certificates
11.77% certificates
11.74%, certificates
11.45%) certificates
11.447o certificates

See footnotes at end of table.




$45,303,000
$45,303,000
150.474.000
150,474.000
114,928,000
114.928.000
43,441,000
43,441,000
116.962.000
116.962.000
40,270.000
40.270.000
41,590,000
41,590,000
86,315,000
86,315,000
84.819.000
84.819.000
128.833,000
128,833.000
127.896.000
127.896,000
73.411.000
73,411.000
40,522.000
40.522.000
77,133,000
77,133,000
40.610.000
40,610.000
137,290,000
137,290.000 - - -44,330,000 • 44,330,000
44.332.000
44.332,000
42,492.000
42.492,000
44,025,000
44,025.000
84.933.000
84.933,000
42.661.000
42.661.000
42,816.000
42,816.000
42.728,000
42.728.000
46,907.000
46.907.000 - -54,938.000
54,938,000
102,120.000
102.120.000
42.917.000
42,917.000
79.219,000
79,219,000
43,057,000
43,057,000
76,979,000
76,979,000
76,899,000
76,899,000
42,904,000
42,904,000
77,581,000
77,581,000
71,827,000
71,827,000
41,299,000
41.299.000
135,302,000
135,302,000
65,700,000
65,700,000
70,221,000
70.221.000
97,819.000
97.819.000
39,562.000
39,562.000
44,360.000
44,360,000
125,370.000
125,370,000
71,539,000
71.539.000
40,090,000
40,090.000
40,180,000
40,180,000 - 77,192,000
77,192,000
41,299,000
41,299,000
40,140,000
40,140,000
40,000.000
40.000,000
43,034.000
43.034.000
41,370.000
41.370.000
101.905,000
43,600.000
43,052,000
43,052,000
43,167,000
43,167.000
71.814,000
71,814,000
43,135,000
43,135,000
43,185.000
43,185,000
39,940,000
39,940.000
39,970.000
39,970,000

----

----

-

-

-

$58,305,000

-

208

1980 REPORT OF THE SECRETARY OF T H E TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
National Credit Union share insurance
fund. NCUA-Continued
11.40%) certificates
11.397o certificates
11.32% certificates
11.30% certificates
11.247o certificates
11.17% certificates
11.07%) certificates
11.04% certificates
10.767o certificates
1075%, certificates
10747o certificates
1069%) certificates
1068%) certificates
10.64%) certificates
1062%
certificates
10577o certificates
10.457o certificates
10.41% certificates
10.38%) certificates
10.34% certificates
1019%) certificates
10.17%) certificates
10.167o certificates
10.14% certificates
10.13% certificates
10.12%) certificates
1010%) certificates
10.087o certificates
10.007o certificates
9.92%, certificates
9.86%, certificates
9.84% certificates
9.82% certificates
9.807o certificates
9.75%
certificates
9.68%, certificates
9.65% certificates
9.62% certificates
9.59% certificates
9.54% certificates
9.39% certificates
9.35% certificates
9.29%, certificates
9.27% certificates
9.26% certificates
9.18%, certificates
9.14% certificates
9.12% certificates
9.11% certificates
9.02%, certificates
9.01% certificates
9.00%, certificates
8.96% certificates
8.94%, certificates
8.89%, certificates
8.86%) certificates^
8.85%) certificates
8.817o certificates
8.807o certificates
8.797o certificates

See footnotes at e n d of table.




$39,850,000
$38,790,000

121,9^7,000

39.920,000
39.760.000
77.502,000
73,153,000
71,607,000
58,079.000
58,253,000
60.639.000
58.166.000
57.822.000
55.773.000
58,237,000
115,501,000
58,051,000
115.996.000
130,691,000
7,482,000
57.980.000
7.496,000
73.115.000
71.639.000
58,102.000
71,680,000
64,030.000
57,843,000
57,853,000
121,132,000
64,284,000
63,342,000
62,770,000
59,994.000
62,794,000
65.696.000
63.098.000
121.987.000
57.398.000
63.365.000
7.559.000
80.603.000
71,915,000
72,073.000
71,995,000
7.295.000

$39,850,000
38,790.000
39,920.000
39,760.000
77,502,000
73.153,000
71.607,000
58.079,000
58,253,000
60.639.000
58.166,000
57,822,000
55,773,000
58,237,000
115,501,000
58,051,000
115,996.000
130,691,000
7,482,000
57,980.000
7.496.000
73.115,000
71,639.000
58.102,000
71.680.000
64.030.000
57,843,000
57.853.000
121,132,000
64,284,000
63,342,000
62,770.000
59.994,000
62.794,000
65.696,000
63.098,000
57.398,000
63.365,000
7.559.000
80.603,000
71,915,000
72,073,000
71,995.000
7,295,000

72,041,000
71711.000
71,980,000
67.437.000
72.077,000
7,741,000

72,041,000
71711,000
71,980,000
67,437.000
72,077,000
7,741.000

71718,000
64,664,000
73,013,000
64,375,000
136,686,000
62,568.000
142,184.000
67,173,000
339.583,000

71,718,000
64,664,000
73,013,000
64,375,000
136,686,000
62.568.000
142,184.000
67,173,000
339.583,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

209

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
National Credit Union share insurance
fund, NCUA-Continued
8.76%) certificates
8.75%) certificates
8.73%) certificates
8.70%) certificates
8.64% certificates
8.63% certificates
8.60% certificates
8.557o certificates
8.52%) certificates
8.50%) certificates
8.49%, certificates
8.48% certificates
8.46% certificates
8.38%, certificates
8.37%, certificates
8.35% certificates
8.34% certificates
8.31% certificates
8.28%) certificates
8.27%) certificates
8.25%) certificates
8.247o certificates
8.21%) certificates
7.937o certificates
7.87%) certificates
Bills 6/12/80
%%% notes
87o notes
778%) notes
774^0 notes
778^0 notes
V/2% notes
778% notes
7'/4% notes
1% notes
678%) notes
67,%) notes
578^0 notes
7'/4%) bonds
3'/27o bonds
National insurance development
fund, FEMA:
Bills 2/5/80
8% notes
National service life insurance fund:
12'/4% certificates
"I0787o certificates
978% certificates
97o certificates
8'/2% certificates
6'^% notes
9'/2% bonds
878% bonds
8% bonds
V/2% bonds
7'/4-7o bonds
7%, bonds
67r% bonds
4'/4% bonds
378^0 bonds
See footnotes at end of table.




$62,661,000
127,327,000
65,020,000
146.010.000
67,257,000
64.519.000
72.713.000
67.473.000
62.419.000
66.304,000
73,034,000
72,678,000
67,855,000
73,559,000
66.083.000
139.611.000
202.308.000
69.072,000
62,704,000
72,243,000
74,000,000
7717,000
72,875,000
71710.000
136.050,000
65,000,000

$62,661 ,000
127,327,
,000
65,020,
,000
146,010,
,000
67,257,
,000
64,519,
,000
72,713.,000
67,473.,000
62,419,
,000
66,304,,000
73,034,,000
72,678,,000
67,855,,000
73,559,,000
66,083,,000
139,611,,000
202,308,,000
69,072,,000
62,704,,000
72,243,,000
74,000,
,000
7717,,000
72.875,,000
71.710.
,000
136,050.
,000
65.000.
,000
$5,000,000
21,700.000
12.980.000
1,000,000
1.000.000

$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
2,000,000
13,100,000
1,000,000

2.000.000
,000
2,000,
,000
1.000,
1,000
1,000,
,000
1,000,

3.000,000
2,000,000
13.100.000
1,000.000

15,000,000

15,000.000
31.620.000

31.620,000
1,128,000
3.100,000
284,548,000
1,128,000

3.100.000
666.100.000

1,128,000
3.100,000
281,448,000
1,128,000
3,100,000
666.100.000

1,187.926.000
1.198.838,000
1.805.134.000
571.642,000
914,437,000
836,962,000
1,277.016.000
225,452.000
326,271,000

1,000,000
7.000,000
10.900.000

90,357,000
326,271,000

3.100,000

1,187,926,000
1,198,838,000
1,805,134,000
571,642,000
914,437,000
836,962,000
1,277,016,000
135,095.000

210

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Northern Mariana Islands:
1278%) certificates
12'/4%) certificates
ll'/8% certificates
107,% certificates
1078% certificates
10'/8%) certificates
10% certificates
974% certificates
9'/4% certificates
874% certificates
Obligation guarantee fund. Department
of Transportation:
Bills 1/8/80
Bills 4/29/80
Bills 5/27/80
Bills 10/14/80
Bills 1/2/81
Bills 1/29/81
Bills 2/26/81
Bills 3/26/81
Bills 4/23/81
978% notes
9'/8% notes
8'/2%) notes
878^0 notes
778% notes
Outer Continental Shelf, Beaufort Sea,
Department of the Interior:
Bills 4/29/80.
Bills 5/27/80
Bills 10/16/80
Bills 12/18/80
Outer Continental Shelf, bid deposit,
Beaufort Sea,
Department of the Interior:
Bills 6/19/80
Bills 12/18/80
Outer Continental Shelf lands.
Department of the Interior:
Bills 1/3/80
Bills 5/15/80
Bills 6/5/80
Bills 9/16/80
Bills 9/18/80
Bills 10/9/80
Bills 2/12/81
Bills 2/19/81
Overseas Private Investment
Corporation:
Bills 11/13/79
Bills 11/15/79
Bills 12/13/79
Bills 12/20/79
Bills 2/14/80
Bills 2/21/80
See footnotes at end of table.




--.---

$415,000
27,000
740,000
115.000
372,000
160.000
580.000
4.947.000
400,000

$2,337,000

45.000
55,000
75,000

---

$415,000
27,000
$740,000
115,000
372,000
160,000
580,000
541,000
400,000
2,337,000

45.000
55,000
75,000

90,000
85,000
160,000
65,000
45,000
110,000
1,270,000
210,000
70.000
825.000

-

90,000
85,000
160,000
65.000
45,000
110,000
1.270.000
210,000
70.000---825,000

113,000

113,000

91,900,000
116.295.000
119.905,000
395,195,000

91.900.000
116.295.000

101,095,000
104,735.000

101.095,000
2.490,000

907,330,000
523,400,000
956,470,000
643,185.000
538,830.000
335,705,000
672,960,000
564.550,000

22,500,000
12.240,000
28,800.000
640,000

4,406,000

907,330,000
523,400,000
956,470,000----^^
643,185.000
538,830.000

30,820,000
39.000,000
100,000

119,905,000
395.195,000

102.245,000

335,705,000
672.960,000
564,550,000

22,500,000
12.240,000
28,800,000
31,460,000
39,000.000
100,000

211

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Overseas Private Investment
Corporation—Continued
Bills 2/26/80
Bills 2/28/80
Bills 3/13/80
Bills 3/20/80
Bills 3/27/80
Bills 4/1/80
Bills 4/24/80
Bills 4/29/80
Bills 5/1/80
Bills 5/29/80
Bills 6/26/80
Bills 8/7/80
Bills 10/14/80
Bills 2/19/81
Bills 2/26/81
Bills 3/19/81
Bills 3/26/81
Bills 5/21/81
Bills 6/18/81
15% notes
\ 1 % % notes
1178%) notes
10'/8%) notes
974%) notes
978%) notes
9'/4%) notes
•
8% notes
778%) notes
774^0 notes
778% notes
7'/27o notes
778^0 notes
7'/4% notes
1%% notes
7%, notes
6'/8%

lO'/2%) bonds
9% bonds
874^0 bonds
878%) bonds
878%) bonds
Pension Benefit Guaranty Corporation:
Bills 2/5/80
Bills 7/3/80
Bills 7/24/80
Bills 8/21/80
Bills 9/25/80
Bills 10/30/80
1074%) notes
9'/47o notes
9% notes
5787o notes
1278%) bonds
9'/8%) bonds
874^0 bonds
878^0 bonds
878^0 bonds
See footnotes at end of table.




$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

$100, ,000
5,000,,000
17,040,,000
4,000,,000
4,700,000
4,200,,000
20,225.,000
33,540,,000
50, ,000
165 ,000
18.160,,000
46,400,,000
150, ,000
3,700,,000
44,965,,000
300, ,000
1,780,,000
1,375,,000
25,400,,000
6,620,,000
1.000,,000
10,000,,000
85, ,000
7,900,,000
620, ,000
13,000,,000
7,640,,000
900, ,000

54,800,,000

$100,000
5,000,000
17,040,000
4,000,000
4,700,000
5,935,000
20,225,000
34,315,000
50,000
165,000
18.160,000
46,400,000

800,000

120,000
10,735,000
3,750,000

5,650.000
55,370,000
2,400,000

41,000,,000

12,000,000
2,000,000

40,000,000
34,250,000
25,000,000
16,000,000

8,300,,000
21,925.,000
11,900.,000
62,000,,000
21,500,,000
17,825.,000
54,750,,000
1.000
9,000,
975, ,000
25,000,
1,000
2,000,
1.000
25,000,,000

24,170,000
43,150,000
45,175,000
88.195.000
41.000,000
10,000.000
10,000,000
20,000,000
20,000,000

10,000,000
10,000,000
20,000,000
20.000.000
12,675,000

$150,000
3,700,000
44.165.000
300,000
1.780,000
1,375.000
25,400,000
6,620,000
1,000,000
10,000,000
85,000
7,900,000
620,000
13,000,000
34,000,000
13,140,000
900.000
32,400,000

20,975,000
21,925,000
11,900,000
62,000,000
21,500,000
750,000

17,075,000
54,750,000

21,000,000
2,000.000

20,000.000
10,000,000
25,000.000
16,000,000

975,000
25.000,000
22,000,000
49,250,000

212

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Pollution control, Small Business
Administration:
.1174%) notes
Postal service fund:
18.757o certificates
18.74% certificates
18.46% certificates
18.337o certificates
18.26%) certificates.
17.98%, certificates
17.84%, certificates
17.76% certificates
17.58%, certificates
17.48% certificates
17.43% certificates
17.25%, certificates
16.93% certificates
16.86% certificates
16.36% certificates
16.32% certificates
16.23% certificates
15.997o certificates
15.75%) certificates
15.74% certificates
15.73% certificates
15.45% certificates
15.35% certificates
15.19%) certificates
15.14% certificates
14.73% certificates
14.67%, certificates
14.61% certificates
14.55% certificates
14.47% certificates
14.41% certificates
14.36% certificates
14.26% certificates
14.23% certificates
14.22% certificates
1419%
certificates
14.13% certificates
14.10% certificates
14.09% certificates
14.03% certificates
14.01%) certificates
13.90%, certificates
13.82% certificates
13.73% certificates
13.63% certificates
13.62% certificates
13.57% certificates
13.54% certificates
13.51% certificates
13.50%, certificates
13.48% certificates
13.46% certificates
13.45% certificates
13.42%, certificates
13.40%) certificates
See footnotes at e n d of table.




$9,890,000

$9,890,000
,402.900.000
539.000.000
465,900,000
800,200,000
686,300,000
385,100,000
,258,100,000
,693,500,000
,758,500,000
,624,000.000
342.200.000
,296.200.000
,223,800,000
192.700.000
,256.500.000
,620.600.000
,494.600.000
,617,400,000
,414,600,000
339,200,000
,412.100.000
394,200.000
,614.500.000
845.200.000
,686.400.000
,037,600,000
,675,000.000
,695,300,000
,683,100,000
166,700,000
,902,600,000
,971,800,000
,677,000,000
113,600.000
546,200.000
,454,600,000
763,600,000
,462,900,000
634,900,000
517,800,000
747,000,000
780,400,000
,425.300,000
768.200.000
535.000,000
634,300,000^
731.300,000
,952.100,000
688,200,000
,061,700,000
993,200,000
,812,000,000
820,700.000
898.200.000
810,900.000

$2,402,900,000
2.539,000,000
2,465,900,000
2,800,200.000
2.686,300.000
2.385.100.000
2,258.100.000
2.693.500.000
2.758,500.000
2,624,000.000
4,342,200,000
2,296,200.000
2.223.800.000
2,192,700,000
2,256,500.000
1.620,600.000
1.494,600.000
1,617,400,000
1,414,600,000
2.339,200,000
2,412,100,000
4,394,200,000
1,614,500,000
1,845,200,000
1.686.400,000
2,037,600,000
1.675.000.000
2,695.300.000
1.683.100.000
2.166.700.000
1.902.600.000
1.971,800.000
2.677.000,000
2,113.600.000
2.546.200,000
1.454.600.000
2,763.600.000
2.462.900.000
4.634.900.000
1.517,800.000
2,747,000.000
2.780.400.000
2.425.300,000
2,768.200.000
2,535,000.000
2,634,300,000
1,731,300,000
2,952,100,000
5,688,200.000
3,061,700,000
993,200.000
5.812,000,000
2,820.700.000
2,898,200.000
2.810.900.000

213

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Postal service fund—Continued
13.39% certificates
13.38%) certificates
13.35% certificates
13.34% certificates
13.29%) certificates
13.28%) certificates
13.27% certificates
13.24% certificates
13.23% certificates
13.21% certificates
13.17% certificates
13.16% certificates
13.14% certificates
13.12%) certificates
13.11% certificates
13.10% certificates
13.04% certificates
13.03% certificates
13.01% certificates
12.98%) certificates
12.97%, certificates
12.92%) certificates
12.917o certificates
12.90%) certificates
12.87%) certificates
12.82%) certificates
12.81% certificates
12.807o certificates
12.78%, certificates
12.72% certificates
12.71% certificates
12.68% certificates
12.67% certificates
12.66% certificates
12.64% certificates
12.63% certificates
12.55%, certificates
12.53% certificates
12.52% certificates.
12.48%, certificates
12.44% certificates
12.41 %, certificates
12.39%, certificates
12.32%, certificates
12.26% certificates
12.24%) certificates
12.22%) certificates
12.21%) certificates
12.197o certificates
12.18%) certificates
12.16% certificates
12.14% certificates
12.11 % certificates
12.10%) certificates
12.09%o certificates
12.08%) certificates
12.00%) certificates
'.....
11.96%) certificates
11.84% certificates
See footnotes at end of table.




$3,030,600,000 $3,030,600,000
5.339.000.000 5,339.000.000
2,995,500,000 2,995,500.000
5.940,800.000 5.940.800.000
3.057.600.000 3.057.600.000
5,012.500.000 5,012.500.000
3.657,800.000 3.657,800.000
2.914.800.000 2.914,800.000
4.766.600,000 4,766.600.000
2,681.800.000 2,681.800.000
2.545,300,000 2.545.300.000
6.333.900.000 6,333.900.000 6.283.500.000 6.283.500.000
7.334.600.000 7,334.600.000
8.649.300.000 8,649.300.000
1.056.500.000 1,056.500.000
.
2.529.000.000 2.529.000,000
2.730.900.000 2.730,900.000
2,612.600.000 2.612.600.000
9.330,400.000 9,330,400,000
2,491,700.000 2,491,700.000
2,514,700,000 2,514,700,000
2.174.500.000 2,174.500,000
3,067,600.000 3,067.600.000
4.931,100,000 4,931,100.000
2.572.200.000 2.572.200,000
2,814,100,000 2.814.100.000
2.480,700,000 2,480.700.000
3.109,600.000 3.109,600,000
3,088,100,000 3.088.100,000
5.875,800,000 5,875,800,000
2,919.100.000 2.919.100.000
2.839,200,000 2,839,200,000
3.254,700.000 3.254.700.000
3.086.800,000 3,086.800,000
3.004.900,000 3.004.900.000
2,905.900.000 2,905,900,000
2,943,700.000 2.943.700.000
1,054.500.000 1,054.500.000
3.005.100.000 3.005.100.000
5.914.200,000 5,914.200,000
3.053.600,000 3,053.600,000
2,811,800,000 2,811,800.000
4.061.900.000 4.061,900.000
2.895.200.000 2.895.200.000
2.503.500.000 2.503.500.000
7.493.300.000 7,493.300,000
985,500,000
985,500,000
2,552,300,000 2,552,300,000
2,912,700.000 2,912.700.000
2.887.300.000 2,887.300.000 - 2,932,700.000 2,932,700.000
2.826,400.000 2.826.400.000
2.739.600.000 2.739.600.000
2,047,000.000 2.047.000.000
2.959.500,000 2.959.500,000
4,072,700.000 2,951.200.000
1.977.600.000 1.977.600.000
2.080.300.000 2,080.300,000

-

--

-

1.121.500.000

214

1980 REPORT OF T H E SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Outstanding
Sept. 30,
1979

Issues

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Postal service fund—Continued
11.83% certificates
11.77% certificates
11.74% certificates
11.51% certificates
11.45% certificates
11.44%, certificates
11.40% certificates
11.327o certificates
11.30%, certificates
11.24% certificates.
11.17%, certificates
11.07%, certificates
11.04% certificates
10.767o certificates
10.75%, certificates
1074%, certificates
10.697o certificates
10687o certificates
10.64% certificates
1062%, certificates
10.57%, certificates
10.45% certificates
10.41%, certificates
10.347o certificates
10.19%) certificates
1017%, certificates
1016%) certificates
10.14% certificates
10.137o certificates
10.12%) certificates
1010%) certificates
1008%, certificates
10.00%, certificates
9.92%, certificates
9.86%) certificates
9.84% certificates
9.82%) certificates
9.80%) certificates
9.75% certificates
9.68% certificates
9.65% certificates
9.627o certificates
9.597o certificates
9.54% certificates
9.39%) certificates
9.35% certificates
9.297o certificates
9.27% certificates
9.26%) certificates
9.18% certificates
9.147o certificates
9.12% certificates
9.11 % certificates
9.027o certificates
9.01% certificates
9.00%) certificates
8.96%) certificates
8.94%, certificates
8.897o certificates
See footnotes at end of table.




:....

$960,200,000
2,038,600,000
2.727.300.000
1.636,500,000
3.008.400,000
2,960,700,000
3,030,600,000
2,952,700,000
2,818,900,000
2,816,400,000
1.027,600,000
1,080,600,000
1,934,400,000
2,231,500,000
2.267.600,000
2,358,100,000
1.894,900,000
2.134,500,000
1,723,500,000
3,004,600,000
1,800,500,000
2,806,100,000
3,363.000,000
1,856.600,000
111,300,000
1.026.800,000
1.162.100,000
1.126.400,000
1.226,600,000
2,259,300.000
2.440.600,000
1.987.200.000
3.693.900.000
2.132,900,000
1.671,200,000
2,038,800,000
1.743.300,000
1,807.800,000
1,822,500,000
1,968,300,000
3,219,500,000
1,040,800,000
1,853,300,000
1,500,000
1,001,500,000
190,200,000
405,600,000
257,100,000
278,600,000
345,600,000
853,000,000
183,500,000
1,138,100.000
31,600,000
75,600,000
952,400,000
2,147,000,000
697,600,000
2,187,200.000

$960,200,000
2,038,600,000
2,727,300,000
1,636,500,000
3.008,400.000
2.960.700,000
3,030,600,000
2,952,700,000
2,818,900.000
2,816,400,000
1,027,600,000
1,080,600,000
1,934,400.000
2,231.500,000
2.267.600,000
2.358,100,000
1,894,900,000
2,134,500,000
1.723,500,000
3,004,600,000
1,800,500,000
2.806.100.000
3.363,000.000
1.856.600.000
111.300.000
1.026,800,000
1,162,100,000
1.126,400,000
1,226,600.000
2,259,300,000
2,440,600,000
1.987.200.000
3.693,900,000
2,132,900,000
1,671,200.000
2.038.800.000
1.743,300,000
1.807,800.000
1.822.500,000
1.968,300.000
3.219,500,000
1.040,800.000
1.853,300,000
1,500,000
1.001,500,000
190,200,000
405,600,000
257,100,000
278.600.000
345,600,000
853,000,000
183,500,000
1,138,100,000
31,600,000
75.600,000
952,400,000
2,147,000,000
697,600,000
2,187,200,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

215

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Postal service fund—Continued
8.86%) certificates
8.85%) certificates
8.81%) certificates
8.80%) certificates
8.79%, certificates
8.767o certificates
8.75%) certificates
8.737o certificates
8.70%, certificates
8.64% certificates
8.63% certificates
'8.60%, certificates
8.55% certificates
8.52%, certificates
8.507o certificates
8.49%, certificates
8.48% certificates
8.46% certificates
8.38%, certificates
8.37%, certificates
8.357o certificates
8.34% certificates
8.31% certificates
8.287o certificates
8.277o certificates
8.25%, certificates
8.24%, certificates
8.21%, certificates
7.93% certificates..
7.87%, certificates
Bills 10/4/79
Bills 1/3/80
Bills 3/20/80
Bills 5/1/80
Bills 6/12/80
Bills 8/21/80
Bills 9/11/80
Bills 9/25/80
Bills 9/30/80
Bills 10/30/80
Bills 1/29/81
15%) notes
1378%) notes
1278%) notes
12'/87o notes
1178%) notes
1178%) notes
ll'/27o notes
1178%) notes
ll'/8%) notes
10'/8%, notes
97,70 notes
9'/47o notes
9'/87o notes
878^0 notes
8'/2% notes
7'/4%) notes
1%% notes
7% notes
See footnotes at end of table.




$2,466,400,000
2.322.000.000
2,300,400,000
857,100,000
6,306,100,000
1,902,400,000
4,533,700,000
2,129,700,000
1,172,700,000
1.119.700,000
1,807,600,000
89,700,000
1,579.600.000
2.306,200.000
1,580,800.000
456,100,000
342,000,000
973,700,000
112,300,000
1,569.200.000
1.297,100,000
4.128.700,000
1,537,800,000
2,411,100,000
192,200,000
172.500,000
77.100.000
175.400.000
922,900.000
2,496,100.000
1.139.400,000
50,000,000
500,000,000
500,000,000
700.000.000
700,000,000
66.800,000
66.800.000
300.000.000
300,000.000
200.000.000 --'200.000,000
300.000,000
300,000.000
450,000.000
450.000,000
100.000.000
100,000,000
400.000,000
450,000,000
750,000,000
750,000,000
1,300,000,000
1.300.000.000
850,000,000
850,000,000
700.000.000
950,000,000
100,000,000
500,000,000
500,000,000
550,000.000
550,000,000
650.000.000
650,000,000
350,000.000
350,000.000
500.000,000
500.000.000
50,000,000
400,000,000
300,000,000
1,000.000.000
150,000,000
60,000,000
250,000,000 - - 250,000,000
50,000.000

$2,466,400,000
2,322,000,000
2,300,400,000
857,100.000
6.306.100,000
1,902,400,000
4,533,700,000
2,129,700,000
1.172.700,000
1,119,700,000
1,807,600,000
89,700,000
1,579,600,000
2,306,200.000
1,580.800.000
456.100.000
342,000.000
973,700,000
112,300,000
1.569.200.000
1.297.100,000
4,128,700.000
1,537.800.000
2,411.100.000
192.200,000
172,500,000
77,100,000
175,400,000
922,900,000
2,496,100,000
$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

-

.-

-

$50,000,000

250.000,000
100.000,000

-1,000,000,000

216

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Preservation birthplace of Abe Lincoln,
Department of the Interior:
1174% bonds
Public Health Service, conditional
gift fund. HHS:
Bills 9/16/80
Bills 9/10/81
878%) bonds
Public Health Service, unconditional
gift fund, HHS:
Bills 4/29/80
Bills 4/23/81
Puerto Rico and Virgin Islands gas
excise taxes and customs duties:
10'/2% certificates
10'/4% certificates
974% certificates
978% certificates
9'/2% certificates
978% certificates
9'/4%) certificates
9% certificates
87,% certificates
8'/2% certificates
878% certificates
Railroad retirement account:
13'/4% certificates
13% certificates
1178% certificates
ll'/4% certificates
ll'/8% certificates
10'/2% certificates
1078% certificates
10'/4%) certificates
974% certificates
978% certificates
9'/2%) certificates
978%) certificates
9% certificates
Bills 11/29/79
Bills 12/27/79
Bills 1/2/80
Bills 1/31/80
Bills 2/1/80
Bills 3/1/80
Bills 4/1/80
Bills 4/2/80
Bills 4/29/80
Bills 5/1/80
Bills 6/24/80
Bills 7/22/80
Bills 10/14/80
Bills 8/31/81
Bills 9/10/81
15%) notes
9% notes
See footnotes at e n d of table.




$65,000

$30,000

$65,000

$30,000
30,000

30,000
77,000

77,000

105,000

105,000
105,000

6,809.000
72.904.000

-

4,600,000
152,418,000
7,066,000
6,000,000
11,000,000
5,700,000
3,784,000
10,443,000
6.018.000
8.088.000

67.997.000
132.179.000
2,548,206,000
258,699,000
440.219.000
457,809.000
857,286,000
2.959.870,000
1,958.894.000
19.684.000
1.608.829.000

209,313,000
9,089,000
253,525,000
175,010,000
895,000
355,000,000
9,045.000
409.770,000
287,270,000
100.000,000
175,000,000
312,340,000
170,000,000
20,000,000
1,385,320,000
100,000,000
150,000,000
100,000.000
2,531,770,000

105,000

4,600.000
13,657,000

138,761,000
7,066,000

6.000.000
1,974,000
5,700,000
3,784,000
10,443,000
6.018.000
14.897.000
72.904.000
67.997.000
132.179,000
432,650,000
258.699.000
440.219.000
457.809.000
857,286,000
2,959,870,000
1,958,894,000
19.684,000
1,608.829.000
209,313.000
9.089,000
253,525,000
175,010,000
895,000
355,000,000
9.045.000
409,770,000
287,270,000
100,000,000
175,000,000
312,340,000
170,000,000
20,000,000
1,385,320,000

9,026,000

2,115,556,000

----

-

100,000.000
150,000,000
100.000,000
2,531,770,000

-

217

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

NTEREST-BEARING DEBT-Contined
Nonmarketable-Continued
Government account series—Con.
Railroad retirement, supplemental
account:
13'/4% certificates.
13% certificates
1178% certificates...
11 '/4% certificates
11 '/8% certificates
10'/2%) certificates
1078%) certificates
10'/4%, certificates
974% certificates
978% certificates.
9'/27o certificates
978%) certificates
9% certificates
Bills 11/29/79..
Bills 12/27/79
Bills 1/2/80
Bills 1/31/80
Bills 2/1/80
Bills 3/1/80
Bills 4/1/80
Bills 5/1/80
Bills 7/22/80
Bills 2/2/81
Bills 9/10/81
Relief and rehabilitation, D.C.
Department of Labor:
9'/4%) notes
774%) notes
Relief and rehabilitation, longshoremen
and harbor workers.
Department of Labor:
9'/47o notes
774^0 notes
Relief for indigent American-Indians,
BIA:
9'/47o notes
8%) notes
774^0 notes
Retired employees health benefits fund:
Bills 10/4/79
Bills 11/1/79
St. Elizabeth's Hospital, personal"funds
of patients:
Bills 11/15/79
Bills 3/20/80
Bills 10/9/80
St. Elizabeth's Hospital, unconditional
gift fund:
874%) notes
778%) notes
Servicemen's group life insurance furid:
10.00%, certificates
See footnotes at end of table.




$5,875,000
8,973,000
34,809,000
24,609,000
15,994.000
24,588,000
54,423.000
36.641.000
31,475.000
1.008.000
29.042.000
$10,559,000
33,199.000
18.245.000
10.000.000
40.000
10.545.000
420.000
12.910.000
12.235.000
23.660,000
8,000,000
8,990,000
1,000,000

$5,875,,000
8,973,,000
7,939,,000
24,609,,000
15,994,,000
24.588,,000
54.423,,000
36.641,,000
31.475,,000
1.008,,000
29.042,,000
10,559,,000
33,199,,000
18.245,,000
10,000,,000
40,,000
10,545,,000
420,,000
12,910,,000
12,235,,000
23,660.,000
8,000.,000

8,990,000
1,000,000

680,000

680,000
300.000

$26,870,000

300.000

3,700,000

3.700.000
3.800.000

3.800.000

40.000

40.000
12.000

12.000
20.000

20.000

300.000
250.000

300.000
250.000

325.000
355,000
160.000

325,000
355,000
160.000

42.000
19.000

42,000
19,000
1,033,000

1,033,000

218

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Special investment account:
Bills 10/25/79
Bills 11/15/79
Bills 12/20/79
Bills 1/31/80
Bills 2/14/80
Bills 4/24/80
Bills 7/24/80
Bills 10/14/80
Bills 10/30/80
\V/i% notes
878% notes
7'/,%, notes
7'/87o notes
7%, notes
678% notes
674%) notes
678% notes
10'/8%) bonds
8'/2% bonds
:....
878% bonds
8'/4% bonds
778^0 bonds
778% bonds
7'/2% bonds
7'/47o bonds
-6'/2% bonds
Tax Court judges survivors annuity
fund:
12'/8%o notes
974% notes
778% notes
7'/2% notes
1%% notes
8'/2%) notes
778% bonds
778% bonds
V/,% bonds
7% bonds
Treasury deposit funds:
Bills 10/4/79
Bills 2/14/80
Bills 4/1/80
Bills 4/3/80
Bills 4/8/80
Bills 4/10/80
Bills 4/15/80
Bills 4/22/80
Bills 4/29/80
Bills 5/6/80
Bills 5/13/80
Bills 8/14/80
Bills 2/12/81
Bills 3/26/81
17.007o certificates
15.04% certificates
See footnotes at end of table.




$305,000
1,345,000
$1,110,000
505,000
990,000
1,020,000
1,015,000
1,115,000
2,745,000
16.690,000
3.345.000

$305,000
1,345.000
l.l 10.000
505,000
990,000
1,020,000
1,015,000

3,345,000
14,236,000
619,000
1.040.000
396,000
1.581.000

10.938,000
--17,020,000
7,052,000
13,460,000
1,193,000
14.733,000
4,792,000
2,770,000
2,645,000

20,000
45,000
10,000

10,938,000
11,796,000

2,645.000

50.000
40,000
45,000
10,000
15,000

18,000
62,000
42.000
47,000
131,000
4,325,000
104,445,000
3,855.000

--

-

33.100.000
20,935,000
4,565,000
18,925,000
2,970,000
16,600,000
19,420.000
42,725,000
41,990,000
40,815,000
189.065,000
149,125,000
4,475,000
66.254,971
2,197,969

4,325,000
137,545,000
24,790,000
4,565,000
18,925,000
2,970,000
16,600.000
19,420,000
42,725.000
41.990,000
40.815.000
189.065.000
14,950.000
66,254,971
2,197.969

Transferred
to matured
debt

219

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

NTEREST-BEARING DEBT-Contined
Nonmarketable—Continued
Government account series—Con.
Treasury deposit funds—Con.
14.875%) certificates
13.70%) certificates
12.98%) certificates
12.875%) certificates
12.75% certificates
12.26% certificates
12.11 % certificates
12.047o certificates
11.02%, certificates
11.007o certificates
10797o certificates
10.625 certificates
10.3757o certificates
1012%, certificates
9.99%) certificates
9.68%) certificates
9.6257o certificates
9.l027o certificates
8.625 certificates
8.22%, certificates
8.15% certificates
7.687o certificates
3.50% certificates
1078%) notes
6.70%) notes
6'/4% notes
4% notes
6.707o bonds
3'/27o bonds
Unemployment trust fund:
9'/2%) certificates
978^0 certificates
9% certificates
878%) certificates
878% certificates
8'/2% certificates
878%) certificates
8'/8% certificates
8%) certificates
778^0 certificates
U.S. Army general gift fund:
Bills 2/5/80
Bills 8/28/80
Bills 9/10/81
8'/47o notes
778^0 notes
1%% notes
7% notes
678%) notes
674% notes
6'/8%) notes
578% notes
878%) notes
8'/4%) holes . : :
U.S. Coast Guard general gift fund:
1178%) notes
8% notes
1% notes
See footnotes at end of table.




$85,186,811
2.172,688
103,409,854
285,760,270
102,305,044
2,089,607
2,130,306
2,152,157
2,110,606
$99,301,709
2,225,139
67,180,726
69,321,748
2,291.232
2.072,074
2.055.462

262.731.574
845.559,208
3.374.014
1.661.199
153.948.911
250.000.000

68,788,636
67,786,963
68,288,401
2,275,347
2,259,705
2.245.531
364.637,382
3,584,890
56.649,662
66.448
10.197.524

4,756,361,000
14,978,092,000
1,127.323.000
3.248.086.000
1,732,266,000
647,597.000
518,574.000
1,751,025,000
888,185,000
12,048,254.000
15.000
15.000
15,000
1,000
1,000
8,000

$69,321,748
2.291.232
,074
2.072,
,462
2.055,
,636
68.788,
,963
67.786,
,401
68.288,
,347
2,275,
,705
2,259,
,531
2,245,
,949
578,061,
60.089,
711
3.374,
,014
10.194,
,936
150.000,
,000
4,756.361,000
3.282.704.000
1,111.276.000
3,097,338,000
1.732.266,000
647,597,000
518,574,000
1,751,025,000
888,185.000
12,048.254.000

49.307,008
3,584,890
842.119,159
1,727,647
153,951,500
100,000,000

11,695.388.000
16.047,000
150,748,000

15,000
15,000
15.000
1,000
1,000
8,000

2,000
5,000
5.000
1,000
7.000
9,000
11,000
10.000
10,000
10,000

$85,186,811
2.172,688
103,409,854
285,760,270
,044
102,305,
2,089,607
,306
2.130,
2,152,157
2.110,606
,709
99.301,
,139
2.225,
,726
67.180,

3,000

2,000
2,000
5,000
1.000
7,000
9.000
11.000
10.000
10,000
10,000

220

1980 R E P O R T O F T H E S E C R E T A R Y
TABLE

OF THE

TREASURY

34.—Changes in public debt issues, fiscal year

Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

1980—Con.
Transferred
to matured
debt

Outstanding
Sept. 30,
19801

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
U.S. Coast Guard offshore oil pollution
compensation fund:
Bills 6/19/80
Bills 7/10/80
Bills 8/14/80
Bills 9/11/80
Bills 10/9/80
Bills 12/11/80
Bills 2/26/81
Bills 5/21/81
93/4% notes
9%% notes
9VS% notes
1%% notes
73/8% notes
7% notes
U.S. Naval Academy general gift fund:
Bills 9/16/80
97A% notes
9%% notes
87/s% notes
8V«% notes
8% notes
7%% notes
1%% notes
7Vg% notes
1% notes
63/4% notes
U.S. Naval Academy museum fund:
Bills 4/24/80
9V%% notes
8lA% notes
7%% notes
1%% notes
6%% notes
6%% notes
1% bonds
63/8% bonds
Veterans reopened insurance fund:
10V2% certificates
10% certificates
9%% certificates
83/4% certificates
8Y2% certificates
65/s% notes
93A% bonds
SV4% bonds
8V4% bonds
7%% bonds
7V2% bonds
1%% bonds
1V8% bonds
Veterans special life insurance fund,
trust revolving fund:
83/s% certificates
T/s% certificates
7V2% certificates

See footnotes at end of table.




$2,120,000
845,000
850,000
745,000
785,000
60,000
105,000
2,955,000
1,305,000
715,000
375,000
835,000
413,000
750,000

$2,120,000
845,000
850,000
745,000
$785,000
60,000
105,000
2,955,000
1,305,000
715,000
375,000
835,000
413,000
750,000
100,000

$100,000
10,000
100,000
100,000
32,000
1,000
100,000
19,000
85,000
55,000
10,000

10,000
255,000

200,000
300,000
130,000
52,000
250,000
250,000
127,000
545,000

255,000

200,000
300,000
130,000
52,000

250,000
250,000
127,000
545,000
75,000
16,752,000
300,000

451,000
301,000
35,325,000

75,000
16,752,000
300,000
451,000
301,000
35,325,000

55,436,000
64,375,000
65,100,000
67,464,000
69,160,000
68,940,000
66,834,000

3,503,000

10,000
100,000
100,000
32,000
1,000
100,000
19,000
85,000
55,000

2,795,000
2,200,000
25,298,000
750,000

25,298,000
4,253,000

55,436,000
64,375,000
65,100,000
67,464,000
69,160,000
68,940,000
64,039,000
2,200,000

STATISTICAL APPENDIX

221

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
Government account series—Con.
Veterans special life insurance fund,
trust revolving fund—Con.
578%) notes
878% bonds
7'/2%) bonds
7'/8% bonds
77o bonds
674%) bonds
678% bonds
578%) bonds
War-risk insurance revolving fund:
Bills 10/16/79
Bills 1/8/80
Bills 7/22/80
Bills 10/14/80
Bills 1/2/81
1178% notes
1%% notes
Total Govemment account series..
Treasury bonds, investment series:
274%) B-1975-80
Treasury certificates of indebtedness.
REA series

$49,586,000

$49,586,000
$94,283,000

90,940,000
104.163.000
98.066.000
94,600,000
91.963,000
88,314,000

298,000 ----.-

725.000
1.175.000
85.000
1.650.000
1.445.000
2.875.000

725.000
1,175.000
85,000
30,000

1,620.000
1,445,000
2,875.000
120.000

120,000 -

IfiO 84,7 844 ^fO

176 "^SQ 6ni 04n 1064,466,911,778 1.050.978.668.756
1

•? 944 S8Q nnn .

2,243,245,250

$94,283,000
90,940,000
104.163.000
98,066.000
94,600.000
91,963,000
88.016.000

«i \A\ 7sn

ifinsvnnn

7.216.000

22.710.000

593 000

297,000

1.094,000

1.348.000

A'l nrv\

433,982.660

874,733,125

958,576,175

35nnq6in

Treasury notes—State and local
govemment series
(various interest rates)

16.830,570,250

1.233,145.145

1,781,261,423

Ifi'JR'? 45"? Q79

Treasury bonds—State and local
government series
(various interest rates)

7,296,367,300

444,624,880

741716.027

6 999 976 IS"?

3,770,190
173.075
-227,768

8,130.738
4.695.804
1.172.938

5.328.995
203.868
-58.990

38.571,934
4.665,011
1,004,160

35715.498

13.999,480

5.473.873

44.241.105

10.790,006
18,085.735
35,493,704
.05,235.057
105,235,057
349,600
349.600
564.657

363,781
363781
698.384
1.694.959
1,694,959
6.256.788
12.187.862
261,852

1.767.199
1,767,199
2.786.540
4,826,839
9.501.473
367.452
126,745

9,386,588
15,997,579
32,361,824
101.990,373
12.170,009
699.764

170,518.759

21,463,626

19.376.248

172.606,138

Treasury bonds, REA series .
Treasury certificates of indebtednessState and local government series
(various interest rates)

U.S. individual retirement bonds:'*
6.00%)
6.50%)
Unclassified
Total U.S. individual retirement
bonds
U.S. retirement plan bonds:*
3.75%
415%
5.00%
6.007o
6.50%)
Unclassified
Total U.S. retirement plan bonds...
See footnotes at end of table.




222

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
U.S. savings bonds:^
Seri E-1941.
ries
Seri E-1942
Seri E-1943
nes
ries
Seri E-1944
Series E-1945
Seri E-1946
ries
Seri E-1947
ries
Seri E-1948
ries
Seri E-1949....
ries
Seri E-1950
ries
Seri E-1951
ries
Seri E-1952 (January to April)....
ries
Seri E-1952 (May to December)..
ries
Seri E-1953
ries
Seri E-1954
ries
Series E-1955
Seri E-1956
ries
ries
Seri 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)...
Series E-1980 (January to September)
Unclassified sales and redemptions....
Total series E
Series EE-1980 (January to
September)
Unclassified sales and redemptions.
Total series EE
See footnotes at end of table.




$35,786,566
144.270.282
218.301,266
261.797,831
223,252,944
122,825,996
139,188,902
153,229,274
162,886.161
147,755,406
124.860.283
42,294,465
89,738.164
160.828.870
172,376,747
184,653,462
183.447.608 - 15.878.489

$126,308,070
604.279,912
974.492,163
1,208,337,708
1,071,032,927
608,664,436
687,694,789
788,179,662
845.502,435
785,636,344
684,665,304
240,938,548
506.636.247
927,129,516
999,816,131
1,081,458.173
1.076.601,137
97.407,014

$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
562714,106
1,026.152777
1.105,623,192
1,194,225.296
1,188,482,804
106.921.852

$9,004,477
41.576,758
66,438.495
82.325.774
73,021.123
41,254,567
46,380,476
53,035,196
56,803,928
52,709,627
45,924,662
15,961,594
33.660,305
61.805,610
66,569,686
71,886,339
71.565,942
6,363,651

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
2,276,172,386
1.282.116,677

163,382,430
189.188.062
78,018,791
105,391,129
197,342,416
215717.649
217,047,137
269.583,039
266,297712
240,792,400
25,701.373
311.089.861
316,775.048
134,718.536
179,587.568
135,989,670
187.614.063
157.922.951
230,361.079
529.797,612
691,948,379
674,526.044
62,123.162
849,748,209
865,989,169
991,189,390
1.097,919.733
1.300.683,442
651,191,402
1,540,217,330
430,766,297
-9,684.853

954,360,256
1,107,287.589
458.611,116
612,066,437
1,161710,113
1.278.009,487
1,298,043.927
1.611,036.958
1,526,335,401
1,337,463,427
148.865.016
1,695,458,982
1.673,596,555
704.378.255
894,763.845
679,445,323
890,630,485
741,204,354
1,048.870.983
2.303,785,789
2,783,037,959
2.579,237,512
233,803,657
3,058,824,876
3,405,219.909
3,690,116,455
4,033.912,162
4,071,963,617
1718.290.405
1.898,704.910
577.044.497

131,147,296

63,477,589
73,858,875
30,566,561
40,550,851
77.308.472
85,133.907
86.313.699
106,989.734
101.660.341
89,991.898
9.735.707
113.388.837
112.301.614
46.706,572
60,881,304
45,244.732
60,924.699
49,780,096
71.729,335
157.202.361
191.123,545
177,031,367
16,760,253
241,644,814
323.188.048
230,376.817
198,467,381
223,031,599
93.309.420
2.156,805.563
1.007.810.794
-140,832.150

72.274,416,875

7,098,752,845

15.882.308,946

63.490.860,774

1.711,454,209
88,769,023

55,221.304
17,531,382

1,656.232,905
71,237,641

1,800,223.232

72.752.685

1,727,470,547

223

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1980'

INTEREST-BEARING DEBT-Continued
Nonmarketable—Continued
U.S. savings bonds'*—Con.
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 (January to May)....
Series H-1979 (June to December).
Unclassified sales and redemptions..
Total series H

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

Total U.S. savings notes

5,000
500

21,159,500
31,039,000
14,481,000
18,860,000
66.026,500
60.855,500
51,586,500
48,645,000
46,507,500

90,310,500
128,492.000
58,425,500
68,539,500
215.854,500
253,874,000
227,588,000
222,570.500
211,120.500
181.135.000
16.486,000
227,746,000
202,523,000
82,147,000
98,462,500
73,593.500
93.296.000
88.951,000
121,576,500
306,435,000
407,863,000
379,128,500
25,988,500
428,698,500
453,053,000
473,695,500
474,442,500
476,687,000
230,819.000
276.864,000

1,000

434,344,500
29,804,500
492,751,500
523,212,000
546.598.500
545.085,500
542,492,000
256,962.500
147.436.000
15.889,000

73,000
-173,500
150,010.500
-12,642.500

55.216.000
3.816.000
64.053,000
70,159,000
72,903.000
70,643.000
65.878.000
25.970,000
20,582,500
3,246.500

8,173,832.500

137,275,000

516,518.500
17.631.500

1 986 618 ^Cf\

4 255 500
7 416 500

7 094 489 nnn

^19 ifri nnn
9sn48nnn

534.150,000

Total series H H
Total U.S. savings bonds

$1,000

$18,491,000
51,022,000
93,952.500
134.641,000
120,036,000
9,980,500

38.859,500
3,617,500
48,762,000
42,186,000
16,755,500
20,045,500
15,040,500
22,936,000
28,068,500
24,271,000
49,153,500
64,371,000

Series HH-1980 (January to
. September)
Unclassified sales and redemptions.

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

$4,046,500
12,037,000
22,871,000
31,356,000
28,391,500
2,222,500

$22,537,500
63,059,000
116,823,500
165,997,000
148,427,500
12,203,000

Ofl 448 949 17S

39,069,452
37.237.186
75.035,171
155.376,932
48,925,839
-20
355,644.559

1 IAI nnn

S17111 nnn

9.570,401,078

17 9'^8 S19 119

77 7fin n i 191

8,005,182
7,717,974
15,597,881
32.982,223
10,435,546

33,302,043
31,611,884
63718,722
131.144,690
41,230,936

74,738.806

ini nn8 975

2,237,774
2.092,672
4,281,432
8,749.981
2.740.643
20 -20,102,522

Total nonmarketable

312,313.011.073 1,091.982,315.175 1.092.346,912,640

$1,343,750 311.947.069,858

Total interest-bearing d e b t . . . .

819,004,178,573 1,677.570,633,175.1,589,807,381,140

318.864,750 906,448,565,858

See footnotes at end of table.




224

1980 REPORT OF THE SECRETARY OF T H E TREASURY
TABLE

34.—Changes in public debt issues, fiscal year 1980—Con.

Issues

Outstanding
Sept. 30,
1979

Transferred
from
interestbearing
debt

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS CEASED
Old debt—issued prior to Apr. 1, 1917:
6% five-twenties of 1865
6% compound interest notes 1864-66
3% loan of 1908-18
2'/2% postal savings bonds
2% consols of 1930
4% funded loan of 1907
4% loan of 1925
3% Panama Canal loan of 1961
All other«
Total old debt—issued prior to
Apr. 1, 1917
Liberty loan bonds:
First Liberty loan:
First 3'/2's
First 4's
First 4'/4's
First-Second 4'/2's
Total
Second Liberty loan:
Second 4's
Second 4'/4's
Total
Third Liberty loan 4'/4's
Fourth Liberty loan 4'/4's
Total Liberty loan bonds
Victory notes:
Victory 374's
Victory 474's
Total Victory notes
Treasury bonds:
378% of 1940-43
378% of 1941-43
3'/4% of 1941
378% of 1943-47
3'/4% of 1943-45
3'/4% of 1944-46
4% of 1944-54
274% of 1945-47
V/2% of 1945
37,%) of 1946-56
3% of 1946-48
3'/8%) of 1946-49
4'/4% of 1947-52
2% of 1947
2% of 1948-50 (dated Mar. 15, 1941)..
274% of 1948-51
174% of 1948
2'/2% of 1948
2% of 1949-51 (dated Jan. 15, 1942)...
2% of 1949-51 (dated July 15, 1942)...
3'/8%) of 1949-52
2'/2% of 1949-53
See footnotes at end of table.




$19,650
155,910
97,960
92,920
9.800
342.700
8.450
2.000
735.380

$200

1,464,770

200

242.300
82.500
127.450
1,300

250
100
1,550
200

242.050
82.400
125.900
1.100

453,550

2,100

451.450

325,750
298,450

200
750

325.550
297,700

624,200

950

623.250

1,157,300
1,900.800

3.150
7.050

1,154,150
1.893,750

4,135,850

13.250

4,122,600

700
384,100

700

700
383,400

384,800 -•--

700

384,100

1,000

7,100
4,500
4,600
25,800
71,150
106,450
28,300
46,750
2,000
23,700
20,150
53.500
58.000
250
1,650
4,150
7.500
4.000
150
2,000
7.700
26.500

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
1,650
4.150
8.000
4.000
150
2.000
7.700
26.500

250
50
4,250

-

-

2,750

3.500
2.300

500

-

STATISTICAL APPENDIX

225

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30.
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bonds—Continued
l'/2%) of 1950
2'/2% of 1950-52
2%, of 1950-52 (dated Apr. 15. 1943) ..
2'/4% of 1951-53
2% of 1951-53
274^0 of 1951-54
2% of 1951-55
3% of 1951-55
2'/27o of 1952-54
2% of 1952-54 (dated June 26. 1944)..
2%, of 1952-54 (dated Dec. 1. 1944)...
2'/4% of 1952-55
2% of 1953-55
2'/4% of 1954-56
278^0 of 1955-60
2'/2% of 1956-58
274% of 1956-59
2'/4% of 1956-59
278% of 1957-59
2'/2% of 1958
274%) of 1958-63
V/,% of 1959-62 (dated June 1. 1945)..
2'/47o of 1959-62 (dated Nov. 15. 1945)
2'/8% of 1960
274% of 1960-65...
274% of 1961
2'/2% of 1961
2'/2%o of 1962-67
2'/2% of 1963
2'/2% of 1963-1968
3% of 1964
2'/27o of 1964-69 (dated Apr. 15. 1943)
1%% of 1964-69 (dated Sept. 15, 1943)
278%) of 1965
V/2% of 1965-70
374%) of 1966
378% of 1966
3% of 1966
2'/27o of 1966-71
378% of 1967
2'/2% of 1967-72 (dated June 1, 1945)..
2'/2% of 1967-72 (dated Oct. 20, 1941).
V/2% of 1967-72 (dated Nov. 15, 1945)
378^0 of 1968 (dated June 23, I960)....
374% of 1968
4% of 1969 (dated Aug. 15, 1962)
4% of 1969 (dated Oct. 1. 1957)
4% of 1970 (dated Jan. 15. 1965)
4%) of 1970 (dated June 30, 1963)
4% of 1971
..T
378% of 1971
4% of 1972 (dated Nov. 15. 1962)
4% of 1972 (dated Sept. 15, 1962)
4'/8% of 1973
47o of 1973
4'/4%, of 1974
4'/8% of 1974
378% of 1974
4%) of 1980
Total Treasury bonds
See footnotes at end of table.




$5,000
100
1.500

$114,000
58.200
36.900
15.800
133.500
22.400
7.400
119.250
200
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
1,010,000
123.500
2,674.900
1.183.150
6,180.500
226,000
21,500
117,500
810,000
89,500
473,500
162,000
90.000
240.500
242.500
694,000
441,500
1,120.000
116.000
494,500

27.500
500
2.050
12.500
5.000

5.000
20.300
600
500
21,000

19.500
8.500
35.050
7,000
26,500
3,000
57.500
7.500
96.500
124.000
1,500
225,500

2,500
132,000
2,500
373,900
140,500
631,000
68,000
8.000
151.000
5,500
45,500
46,000
27,500
20,500
60,500
146.000
94,500
379,500
8,500
44,500
$8,327,000

25,193,600

8,327.000

3,116.100

$109,000
58,100
35,400
15.800
106,000
22,400
6.900
117.200
200
191.000
344,500
5.600
30.650
2.950
346.900
18.450
51.950
284.500
15.000
11,500
12,850
489,000
302,500
12,500
112,500
69,000
320,000
181,600
122,000
557,000
39,000
883,000
1,043,500
48.500
1.420,000
14,000
10,000
35.000
878.000
121.000
2.301.000
1,042,650
5,549.500
158,000
21,500
109,500
659.000
84,000
428,000
116,000
62.500
220.000
182.000
548.000
347.000
740,500
107,500
450,000
8,327,000
30,404,500

226

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Transferred
fiom
interestbearing
debt

Redemptions
during
year

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bonds, investment series:
274% Series B-1975-80
3% adjusted service bonds
U.S. savings bonds:
Series A-1935
Series B-1936
Series C-1937
Series C-1938
Series D-1939
Series D-1940
Series D-1941
Series F-1941
Series F-1942
Series F-1943
Series F-1944
Series F-1945
Series F-1946
Series F-1947
Series F-1948
Series F-1949
Series F-1950
Series F-1951
Series F-1952
Series F-Unclassified
Series G-1941
Series G-1942
Series G-1943
Series G-1944
Series G-1945
Series G-1946
Series G-1947
Series G-1948
Series G-1949
Series G-1950
Series G-1951
Series G-1952
Series G-Unclassified
Series J-1952
Series J-1953
Series J-1954
Series J-1955
Series J-1956
Series J-1957
Series J-Unclassified
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
Series K-1957
Total U.S. savings bonds
Armed forces leave bonds
See footnotes at end of table.




$1,343.750
$483.650 ----

$33,450

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
^-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
M16,200
133.650
286,100
279,400
463.200
448.500
170,150
10,543
48,500
42,000
72.000
76,000
113,500
23,000
13.224.123
3.075.354

.5.900
10.750
9.350
22.525
37.050
80.925
94,125
18,600
44,325
74,625
48,975
25,550
16,475
30.275
8,400
12,625
11,075
4.450

^

-

-551.119
5.000
48.300
113,100
130,900
91,500
102.200
154,400
84,800
124,000
104,400
125,400
31,100
27,800
9.050
26,475
34.650
107.650
90,650
27,200
15,123
8,500
6.000
15.500
4,000
17,000
500
^

1.510,079
. 206.776

Outstanding
Sept. 30,
1980'

STATISTICAL APPENDIX

227

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

)utstanding
Sept. 30,
1979

Issues
during
year

from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30.
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes:
Regular series:
574% A-1924
474%) A-1925
474% B-1925
4'/2% C-1925
474^0 A-1926
4'/4%) B-1926
4'/2%) A-1927
474% B-1927
3'/2% A-1930-32
.s
y/2% B-1930-32
3'/2%) C-1930-32
3%) A-1935
278% C-1936
3'/4%) A-1937
278% B-1938
V/2% D-1938
1%% A-1939
178% B-1939
178%) A-1940
l'/8%) A-1943
74%) A-1945
l'/4% B-1947
l'/47o C-1947
l'/2%) A-1948
l'/4% G-1951
178^0 B-1954
174^0 B-1955
278% A-1957
278% A-1958
3'/2% B-1959
3'/2% A-1960
474%) C-1960
4% A-1961
378%) B-1961
378% A-1962
4% B-1962
374%) C-1962
4% D-1962
47o E-1962
278% A-1963
47o B-1963
478% C-1963
474^0 A-1964
5% B-1964
478% C-1964
374% D-1964
374% E-1964
478% A-1965...
378% C-1965
4%) E-1965
4%) A-1966
378%) B-1966
378% C-1966
4%) D-1966
47o E-1966
374%) A-1967
378%) B-1967
See footnotes at end of table.




$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
15,000
9,000
11,000

$100
2,500

22,000

$6,200
1,000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,450
500
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
5,000
.8,000
4,000

1,000

3,000

1,000

10,000

6,000
19,000
31,000
1,000

6,000

4,000
26,000
24,000
1,000
3,000
11.000
11.000
15,000
1,000
13.000
9,000
16,000
2,000
2,000
28,000
66,000
189.000
391,000
49.000
6,000
16,000
43,000
15,000
3,000
25,000
9.000
7.000
2,000
15,000
9,000
11.000

228

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues

during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Continued
Regular series—Continued
4'/4% D-1967
578% A-1968
5'/,%, D-1968
578% A-1969
578% B-1969
6% C-1969
5% A-1970
578% B-1970
678% C-1970
678% D-1970
5'/4% A-1971
578% B-1971
578% C-1971
774% D-1971
8% E-1971
8'/4%) F-1971
774%) G-1971
474% A-1972
474% B-1972
7'/27o C-1972
674% D-1972
5% E-1972
6%) F-1972
774% A-1973
8'/8% B-1973
6'/2% C-1973
478% D-1973
574% A-1974
578% B-1974
774% C-1974
7'/4% D-1974
6% E-1974
578% F-1974
574%) A-1975
6% B-1975
578% C-1975
7% D-1975
578% E-1975
578%) F-1975
878% G-1975
7% H-1975
6'/4% A-1976
6'/2%) B-1976
V/2% C - 1 9 7 6 . . . . .
6'/,% D-1976
574% E-1976
578%) F-1976
6'/2% G-1976
8%) H-1976
874% 1-1976
8'/4% J-1976
7'/47o K-1976
578% L-1976
6% M-1976
7'/8% N-1976
6'/2% 0-1976
8% A-1977
774%) B-1977
678% C-1977
9% D-1977
See footnotes at e n d of table.




$11,000
22,000
5,000
10,000
47,000
35,000
246,000
20,000
9.000
11.000
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
1.620.000

$3,000

10.000
1.000
1.000
31.000
7.000
4000
6.000
31.000
20.000
19.000
1.000
46,000
73.000

58.000
45,000

257,000
64.000
23,000
38,000
88,000
10.000
141.000
259,000
41,000
72.000
4,000
30.000
32,000
70.000
75.000
482.500
372,000
131.000
76.000
46,000
88,000
184.000
150,000
200,000
25,000

20,000
473,000
334,000
90,000
657,000

8.00C
lO.OOC
170,000
64.00C
170.00C
136.00C
lO.OOC
77,OOC
77,00C
27,00C
216,OOC

229

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Continued
Regular series—Continued
774%) E-1977
6%) F-1977
6'/2% G-1977
774%) H-1977
674%) 1-1977
6'/2%) J-1977
7'/27o K-1977
8'/4% L-1977
878% M-1977
V/2% N-1977
V/,% P-1977
678% Q-1977
6'/4% A-1978
6% B-1978
874% C-1978
7'/87o D-1978
778%) E-1978
778%) F-1978
8% G-1978
8'/8% H-1978
678%) J-1978
674^0 K-1978
6'/27o L-1978
7'/8% M-1978
678%) N-1978
678% P-1978
678% Q-1978
6'/4%) R-1978
578%) S-1978
574% T-1978
5'/4% U-1978
6'/4% A-1979
678% B-1979
7% C-1979
778% D-1979
774%) E-1979
8'/2%) F-1979
7'/2% G-1979
7%, H-1979
678%) J-1979
6'/4% K-1979
578%) L-1979
578% M-1979
6%) N-1979
578%) P-1979
6'/8% Q-1979
6'/8%) R-1979
6'/4% S-1979
678%) U-1979
7'/4% V-1979
7'/8% W-1979
7'/8% X-1979
678%) A-1980
9% B-1980
7'/27o C-1980
778%) D-1980
678% E-1980
6'/2%) G-1980
674% H-1980
V/2% K-1980
See footnotes at end of table.




$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

-

-^,

-

$70,000
20.000
125.000
10.000
10.000
215.000
65.000
175.000
260,000
140,000
60,000
15.000
684,950
2.303.000
500,000
192,000
480,000
240,000
519,000
645,000
5,000
330.000
50.000
145.000
110.000
215.000
230.000
15,000
155.000
140.000
680.000
12.983.000

$454,000
1.590.000
3.873.000
2.480.000
2.078.169.000

4.644.000
2.870,000
2.080,567,000
599,000

450.000
4.615,000

600.000
5.465,000
155.000

135.000
330.000
180,000
120,000
1,443,000
100,000
1,125,000
3.860.435.000

230.000
410.000
215.000
150.000
2.048.000
280,000
1,245.000
3.860.690.000
685.000
220.000
520,000
5,121.000
36,160,000
2,739,000
2,635,000
47,112,000
450,000
5,017,000
835,000

$135,000
35.000
55,000
15,000
100.000
35.000
75.000
120.000
240,000
170,000
130.000
65.000
1.556.000
1,334,000
600,000
113,000
255,000
275,000
520,000
425,000
35,000
60,000
85,000
170,000
60,000
110.000
225.000
55.000
10.000
35.000
30.000
1.438.000
454.000
1.590.000
771,000
390,000'
2.398.000
599,000
150.000
850.000
155.000
95,000
80,000
35,000
30,000
605,000
180.000
120.000
255.000
685,000
220,000
520,000
5,121,000
36,160,000
2,739,000
2,635,000
47,112,000
450,000
5,017,000
835.000

230

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury notes—Continued
Regular series—Continued
778% L-1980
774%) N-1980
8% P-1980.
8'/4%) Q-1980
8'/2% R-1980
:
878% S-1980..
878% T-1980
l'/2% EA-1956
l'/2% EA-1962
l'/2% EA-1964
l'/2% EO-1964
l'/2%) EO-1968.
l'/2% EO-1972
:....
l'/2% EO-1975
l'/2%) EO-1976
Tax series:
A-1943
B-1943
A-1944
B-1944
A-1945
Savings series:
C-1946
C-1947
C-1948
C-1949
:....
C-1950
C-1951
D-1951
D-1952
D-1953
A-1954
B-1955
Total Treasury notes
Treasury certificates of indebtedness:
Tax series:
4'/2% T-10
474% TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
5'/2% TS2-1921
574% TM-1922
4'/2% TS2-1922
4'/2% TD-1922
4'/4%) TM-1923
374% TS-1923
4'/2% TM-1924
4% TM-1925
4'/2%) TJ-1929
5'/8%) TM-1930
l'/8% TS-1932
37,%) TM-1933
2% first matured Mar. 15, 1933...
4'/2% TD2-1933
See footnotes at end of table.




$2,335,000
760,000
1,
4,905,000
6,105,000
13.870,000
560,000
16.
156.337,000
1,000
10,000
2,000
1,000
2,000
8,000
3,000

$2,335,000
1,760,000
4,905,000
6,105,000
13,870,000
16,560,000
156,337.000
$1,000
10,000

im
1,000
2,000
8,000
3,000
1,000
4,075
100
4;650
1.000
41,525

$1,000

200

9.000
53.800
10.200
7.600
5,800
400
1,400
5.000
100
700
200
6.009,034,900

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

3.875
100
4,650
1.000
41.475
9,000
53,800
10.200
7,600
5,800
400
1,400
5,000
100
700
200

306,164,000

5,980,234,300

334,964,600

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

231

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury certificates of
indebtedness—Continued
Regular:
4'/2%) IVA-1918
5'/4% G-1920
5'/2% H-1921
5'/2%) A-1922
374^0 A-1933
78%) B-1944
78% E-1944
78% C-1945
78% C-1948
l'/4% A-1950
378% A-1958
478% A-1961
V/,% B-1963
3'/4% B-1964
Total Treasury certificates
of indebtedness
Treasury bills, 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. 2b, 1966
Nov. 3, 1966
Feb. 23, 1967
Mar. 30. 1967
Mar. 31. 1967
Apr. 21. 1967
May 11, 1967
July 6, 1967
Oct. 26, 1967
Feb. 1, 1968
Feb. 29, 1968
Mar. 28. 1968
Mar. 31. 1968
May 9, 1968
May 31. 1968
June 6. 1968
June 30, 1968
July 11, 1968
July 31, 1968
Aug. 15, 1968
Aug. 29, 1968
Aug. 31. 1968
Nov. 30. 1968
Dec. 19. 1968
Jan. 2, 1969
Mar. 6. 1969
Apr. 10. 1969
See footnotes at end of table.




$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

$2,000
-

80,650

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
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

$500
1,000
500
1,000
500
6.000
11,000
1,000
2,000
3,000
12,000
6.000
9,000
1,000

5,500

75.150

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
1,000
50,000
4,000
15,000
5,000
3,000

-

50,000

10.000
3,000
---1.000

5,000
500.000

1,000
1,000
5,000
1,000

---

•
11,000
15,000
10.000
20.000
57,000

232

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bills, maturity date—Con.
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
Mar. 5, 1970
Mar. 12, 1970
Apr. 16. 1970
Apr. 22. 1970
May 7. 1970
May 14. 1970
May 28, 1970
June 11. 1970
June 18. 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
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.l4. 1972
Jan. 4, 1973
Jan.. 18, 1973
May 10. 1973
Sept. 27. 1973
Oct. 18. 1973
Oct. 25, 1973
See footnotes at end of table.




$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
9,000
72,000
1,000
10.000
15.000
52,000
18.000
6.000
15,000
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
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

$90,000
10,000
200.000
10,000
5,000
30,000
90.000
3.000
5.000
10,000
1.000
5,000
30,000
1,000
1,000
10,000

10,000
14.000
10,000
40.000
45.000

20.000
200.000

Outstanding
Sept. 30,
1980'

233

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Con.
Nov. 8, 1973
Nov. 15, 1973
Nov. 29, 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

May 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
Oct. 10. 1974
Oct. 17, 1974
Oct. 31. 1974
Nov. 14. 1974
Nov. 21. 1974
Dec. 19, 1974
Jan. 9. 1975
Jan. 23, 1975
Jan. 30. 1975
Feb. 20. 1975
Feb. 27. 1975
Mar. 13. 1975
Mar. 20, 1975
Apr. 8. 1975
Apr. 10. 1975
Apr. 17. 1975
May 6. 1975
May 22. 1975
May 29. 1975
June 3. 1975
June 12. 1975
June 19, 1975
June 26, 1975
June 30. 1975
July 1. 1975
July 3. 1975
July 24, 1975
July 29. 1975
July 31. 1975
Aug. 26, 1975
Aug. 28. 1975
Sept. 11. 1975
Sept. 18. 1975
Sept. 23. 1975
Oct. 9, 1975
Oct. 16, 1975
Nov. 18, 1975
See footnotes at end of table.




,000
$10,
,000
20,
,000
10,
,000
100,
,000
30,1
,000
10.
,000
15,
,000
30.
,000
15,1
,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
55,
,000
20,
,000
15,
,000
10,
,000
10,
,000
10,
,000
20,
,000
15,
,000
10,
,000
35,
,000
45,
,000
45,
,000
5,
,000
10,
,000
45,
,000
25,
,000
40,
,000
20,
,000
20,
,000
85,
,000
40,
,000
10,
,000
10,
,000
80.
,000
10.
,000
25,
,000
15,
,000
20,
,000
15,
,000
20.
1.000
10.
1.000
10.
,000
15,
1.000
20,
,000
50,
1.000
20,
1.000
60,

$10,000
$20,000
10,000
100,000
30.000
10,000
15,000
10,000

25,000
30.000
20.000
15.000

20.000
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
10.000
10.000
10.000

20.000
15,000
10,000
35.000
45,000
45.000
5.000
10.000
10,000

15,000
10,000

45.000
15.000
40,000
20,000
20.000
70.000
30,000
10,000
10.000

80,000
10.000
25.000
15.000
20,000
10.000
10.000

10.000

15.000
10,000
10,000
15,000
20,000
50,000
20,000
50,000

234

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Outstanding
Sept. 30,
1979

Issues

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .

Treasury bills, maturity date—Con.
Dec. 4, 1975
Dec. 11, 1975
Dec. 16, 1975
Jan. 2, 1976
Jan. 8, 1976
Jan. 13, 1976
Jan. 22. 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
May 4. 1976
M a y 20, 1976
May 27. 1976
June 10, 1976
June 29, 1976
July 22, 1976
July 27. 1976
Aug. 19, 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. 9, 1976
Dec. 14. 1976
Jan. 20. 1977
Jan. 27. 1977
Feb. 3, 1977
Feb. 8, 1977
Feb. 17, 1977
Mar. 10, 1977
Apr. 5, 1977
Apr. 14, 1977
Apr. 28, 1977
M a y 12, 1977
M a y 26. 1977
June 16, 1977
June 23, 1977
June 28, 1977
July 14, 1977
Aug. 23. 1977
Sept. 1. 1977
Sept. 29. 1977
Oct. 6, 1977
Oct. 13, 1977
Nov. 3. 1977
See footnotes at end of table.




Issues
during
year

Transferred
fiom
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

i

'
'
\
i
I
I
•
'
'
i
i
'
i

!
;
'
i
i

1
^
\
:
\

$40,000
30,000
10,000
10,000
10,000
10.000
25.000
70.000
50.000
10,000
15,000
20,000
15,000
35,000
45,000
15,000
10.000
15,000
95,000
15,000
10.000
60,000
10.000
15,000
100,000
30,000
165,000
20.000
40.000
15.000
10,000
20,000
25,000
10,000
40.000
80.000
20.000
20.000
10,000
10,000
10,000
10,000
15,000
10,000
15.000
10,000
10,000
20,000
20.000
100.000
10,000
230.000
105.000
40.000
30.000
50.000
10.000

$15,000
10,000

10,000
10,000

$40,000
15,000
10.000
10,000
10,000
15,000
60,000
50,000

10,000

20,000
15.000

15,000
20,000
15,000
15.000
30.000
15.000

10.000
15.000

50.000

30.000

95,000
15,000
10,000
10,000
10,000
15,000
100,000
30,000
165,000
20,000
10,000
15,000
.10,000
20,000
25,000
10,000
40,000
80,000

20,000

20,000
10.000
10.000
10,000
10,000
15,000

10,000
15,000
10,000
10,000
20,000
20.000

200,000
65,000
40,000
30.000

100,000
10,000
30,000
40,000
50,000

10.000

STATISTICAL APPENDIX

235

TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30,
1979

Issues
during
year

from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1980'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bills, maturity date—Con.
Nov. 15, 1977
Nov. 17, 1977
Nov. 25, 1977
July 19. 1979
Aug. 2. 1979
Sept. 13. 1979
Sept. 20, 1979
Oct. 18. 1979
Dec. 6. 1979
Dec. 13, 1979
Dec. 20, 1979
Jan. 8, 1980
Jan. 31, 1980
Feb. 5, 1980
Feb. 7, 1980
Feb. 14, 1980
Feb. 28. 1980
Mar. 20. 1980
Mar. 27, 1980
Apr. 10, 1980
Apr. 17, 1980
Apr. 24. 1980
May 8, 1980
June 19, 1980
July 3, 1980
July 17, 1980
July 24, 1980
July 31, 1980
Aug.7. 1980
Aug. 14. 1980
Aug. 19. 1980
Aug. 21. 1980
Aug..28. 1980
Sept. 4. 1980
Sept. 11, 1980
Sept. 16, 1980
Sept. 18, 1980
Sept. 25, 1980
Total Treasury bills

$20,000

$20,000
10,000
100,000

$10,000
100,000
240,000
15,000
25,000
155,000

240,000
15,000
25,000
155,000
$50,000
30,000
40,000'
10,000
10,000
10,000
10,000
40,000
335,000
10,000
75,000
100,000
175,000
215,000
120,000
110.000
5.000
5.000
90.000
285,000
5,000
25,000
10,000
45,000
90,000
625,000
345,000
40,000
15,000
15,000
90,000
6,853,000

3,030,000

50,000
30,000
40,000
10,000
10.000
10,000
10.000
40.000
335.000
10.000
75,000
100.000
175,000
215,000
120,000
110,000
5,000
5,000
90,000
285.000
5.000
25.000
10,000
45,000
90,000
625,000
345.000
40,000
15,000
15,000
90.000
3,056,000

6.827,000

Federal Financing Bank bills:

10.000

10.000

Mar. 31. 1975

550.000.000

550,000,000

57.248.000

57,248,000

7.325
42,950
13.825

10
0

7,325
42,850
13,825

64.100

10
0

64,000

Treasury notes, dollar denominated
Government account series
Treasury savings certificates:
Issued Dec. 15. 1921
Issued Sept. 30, 1922
Issued Dec. 1, 1923
Total Treasury savings certificates...
Total matured debt on which interest
has ceased
S e e footnotes at e n d of table.




6.671.252.797 •

318,864.750

6.595.424.455

394.693.092

236

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 34.—Changes in public debt issues, fiscal year 1980—Con.
Issues

Outstanding
Sept. 30.
1979

Issues
during
year

Transferred
fiom
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30.
1980'

DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company:
tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds:
Firstseries
Second series
U.S. notes
Old demand notes
National and Federal Reserve Bank
notes
Fractional currency
Old series currency
Silver certificates
Thrift and Treasury savings stamps
Total debt bearing no interest
Total gross public debt«

$219,716,289
181,342

$253,608,181
45,926,214

329.539
230,313
322,538,936
52,917

2.938
11.648
3

326,601
218,665
322,538,933
52,917

67.786.801
1.964.945
4,179.087
206,391,396
3,696,189

310.149
40,889
630,095
20

67,476,652
1.964.945
4,138.198
205,761.301
3,696,170

220,893,373

905,708,778

$ 190.594.227
46.107.556

843,871,908

$282,730,243

282,730,243

826,519.303.278 1.677.853,363.418

• 1,596,623,698,968 907,748.967,728

' Reconciliation by class to the basis of the Monthly Statement of the Public Debt of the United States is
shown in summary table 26.
2 Treasury bills are shown at maturity value.
= Treasury notes, 778 percent Series C-1981 and 778 percent Series E-1981 consolidated, effecdve Sept. 1.
*
1976.
* Amounts issued, retired, and outstanding for individual retirement bonds and for retirement plan bonds are
stated at par with semiannual interest added when due.
^ Amounts issued and retired for series E and series E E savings bonds and for savings notes include accrued
discount; amounts outstanding are stated at current redemption values.
^Consists of issues in which there have been no transactions since fiscal 1956; for amount of each issue
outstanding (unchanged since June 30. 1956) see 1956 Annual Report, p. 435.
' Excess of unclassified redemptions over unclassified sales.
^Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exhchange for which their securities were issued to the Treasury (see table
112).




237

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
,
October 1979-September 1980
[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

1979
Oct. 1 Treasury notes. Series EO-1979
Redeemable for cash
1 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 2, 1980
Jan. 3. 1980
1 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Special:
1
Maturing Oct. 9. 1979
Issued for cash
1
Maturing Oct. 10. 1979
Issued for cash
Regular weekly:
1
Maturing Dec. 20. 1979
Adjustments of issues
2
Maturing Sept. 6. 1979
Adjustments of issues
Adjustments of redemptions
2
Maturing Sept. 13. 1979
Adjustments of issues
Adjustments of redemptions
2
Maturing Nov. 8. 1979
Adjustments of issues
2
Maturing Jan. 31. 1980
Adjustments of issues
2
Maturing Feb. 21. 1980
Adjustments of issues
Fifty-two weeks:
2
Maturing May 27. 1980
Adjustments of issues
2 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
3
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
3 Treasury certificates of indebtedness.
dollar denominated, maturing:
Oct. 3. 1979
Jan. 3, 1980
Jan. 3. 1980
Treasury bills:
Regular weekly:
4
Dated Apr. 5. 1979
4
Maturing Jan. 3. 1980
4
Maturing Apr. 3. 1980
4 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent
172

$1,230,000.00
10.00
10.00

$88,980,036.51
2,998,741.85
239.500.00
9.456.300.00
953.800.00

22.948.000.00
71.568.300.00
20.845.500.00

400.000,000.00
267,797,000.00
10.353
4.055.000.00
9.554
-15,000.00
-15.000.00
8.956
10,000.00
10,000.00
9.320
45,000.00
9.301
10.000.00
9.504
10.000.00
10.114
35.000.00
530.100.00
1,283.300.00
11,700.00
1,783.400.00
3,687,200.00

225.500.00

51,250.000.00

9.00
10.35
10.35

9.496.149.12
162.432.176.00

*9.237
10.313
10.328

2.908.740.000.00
3.032.905.000.00

5.914.825.000.00

135.000.00
691.500.00

238
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued

Date

Securities

1979
Treasury bills:
Regular weekly:
Maturing Oct. 11. 1979
Adjustments of issues
Maturing Nov. 23. 1979
5
Adjustments of issues
Maturing Dec. 6. 1979
5
Adjustments of issues
Maturing Feb. 14. 1980
Adjustments of issues
Maturing Mar. 6. 1980
5
Adjustments of issues
Maturing Nov. 29. 1979
Adjustments of issues
Special:
Dated Oct. 1. 1979
Treasury notes. Series X-1981
Issued for cash
10 Treasury notes. Series F-1983.
Issued for cash
Treasury bills:
Special:
10
Dated Oct. 1. 1979
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 10. 1979
Jan. 10. 1980
10 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
11 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Dated Apr. 12. 1979
Maturing Jan. 10. 1980
Maturing Apr. 10. 1980
Maturing July 26. 1979
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 25. 1979
11
Adjustments of issues
Maturing Dec. 20. 1979
11
Adjustments of issues
Maturing Mar. 20, 1980
11
Adjustments of issues
Fifty-two weeks:
Maturing Jan. 8. 1980
11
Adjustments of issues
11 Treasury bills, dollar denominated.
maturing Oct. 11. 1979
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 11. 1979
Jan. 11. 1980
15
Dec. 27. 1979
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
See footnotes at end of table.

Oct. 5




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent

9.265
$20,000.00
9.598
30.000.00

9.854
20.000.00

9.480
15.000.00
9.775
10.000.00
9.680
10.000.00
$400,000,000.00
10'/8

3,692,035,000.00
974

2.798.592.000.00
267,797.000.00
9.30
10.80

100.183.622.12
104.263.413.44
505.300.00
815.300.00
70.000.00
6.840.100.00

* 9.421
10.809
10.661
9.115

45.778,600.00
2.535.000.00

5.935.350,000.00
2.855.695.000.00
3.035.690.000.00
-20,000.00
-20,000.00

9.479
130.000.00
10.353
-20.000.00

10.315
20.000.00

9.605
72.790,000.00
237,445.000.00
9.30
10.80
10.00

14.643.430.28
14,931,368.82
31.027,868.67
116,600.00
5,758,500.00

3,405,500.00
16.570,600.00

239

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued
Securities

1979
Treasury bills:
Fifty-two weeks:
Dated Oct. 17, 1978
Maturing Oct. 14, 1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 16, 1979
Dec. 27. 1979
Jan. 16. 1980
Oct. 17, 1979
Jan. 17. 1980
Treasury bills:
Regular weekly:
Maturing Dec. 13. 1979
Adjustments of issues
Maturing Dec. 27. 1979
Adjustments of issues
Maturing Mar. 13. 1980
Adjustments of issues
Maturing Mar. 20. 1980
Adjustments of issues
Maturing Mar. 27. 1980
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bonds of 1994
Issued for cash
Treasury bills:
Regular weekly:
Dated Apr. 19, 1979
Maturing Jan. 17, 1980
Maturing Apr. 17, 1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 18, 1979
Dec. 27, 1979
Jan. 18, 1980
Oct. 19. 1979
Jan. 21, 1979
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 22, 1979
Jan. 22, 1980
Oct. 23, 1979
23
Dec. 27, 1979
Jan. 23, 1980
Oct. 24. 1979
24
Jan. 24. 1980
See footnotes at end of table.

Oct.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity =
*

Percent

8.272
11.508
9.30
10.00
11.85
9.35
11.85

$3,474,330,000.00
$3,453,595,000.00
12,443,709.73
7.051788.33
12,655,771.17
54.199.779.60
55,100,945.66

10.531
30.000.00

9.990
2.365.000.00
10.293
110.000.00
10.315
5.895,000.00
10.114
2.295,000.00
1,417.700.00
159.300.00
47.100.00
295.200.00
1.599.500.00

33.300.00

lO'/s
1.500.935.000.00
* 9.485
11.836
11.716
9.35
10.00
11.85
9.35
11.85

5,934.555.000.00
2.917.850.000.00
3.035.760.000.00
170.246.694.99
14.103,576.67
172.194,811.77
175,814,377.98
177.371.595.14
35,000.00
473,100.00
464,000.00

9.35
11.85
9.35
10.00
12.95
9.50
12.95

192,279.742.23
193.500.856.60
36.268.967.01
28,235.360.49
36.455,222.05
147.114.493.09
148,196.760.37

240

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued
Date

Securities

1979
Treasury bills:
Regular weekly:
Maturing Nov. 29. 1979
Oct. 24
Adjustments of issues
24
Maturing Dec. 13. 1979
Adjustments of issues
25
Dated Apr. 26. 1979
25
Maturing Jan. 24. 1980
25
Maturing Apr. 24. 1980
25 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 25. 1979
Dec. 27. 1979
Dec. 27. 1979
Dec. 27. 1979
Dec. 27. 1979
Jan. 3, 1980
Jan. 25. 1980
25 Treasury bills, dollar denominated,
maturing:
Mar. 3, 1980
Apr. 1. 1980
25 State and local government series:
Treasury notes
26 Treasury certificates of indebtedness....
Treasury notes
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 26, 1979
Dec. 27. 1979
Dec. 27. 1979
Jan. 28. 1980...
Treasury bills:
Regular weekly:
Maturing Sept. 27. 1979
29
Adjustments of issues
Adjustments of redemptions
Maturing Nov. 1. 1979
29
Adjustments of issues
Maturing Nov. 15. 1979
29
Adjustments of issues
Maturing Nov. 23. 1979
29
Adjustments of issues
Maturing Dec. 6. 1979
29
Adjustments of issues
Maturing Dec. 27, 1979
29
Adjustments of issues
Maturing Feb. 14, 1980
29
Adjustments of issues
MaturingMar. 13, 1980
29
Adjustments of issues
29 State and local government series:
Treasury certificates of indebtedness....
Treasury notes
30 Treasury certificates of indebtedness....
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Maturing Sept. 16. 1980
30
Adjustments of issues
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.680
$20,000.00
10.531
135,000.00
* 9.387
12.932
12.652
9.50
10.00
10.00
10.35
10.00
10.00
12.95

$6,022,465,000.00
3,123.685.000.00
3.142.800.000.00
155,622.228.36
10.192.988.62
102.049.667.16
13,744.738.86
17,992.707.71
126,217.82
155.819,676.02
245,000.000.00
258,490.000.00
742.400.00
75.000.00
151,500.00

9.50
10.00
10.00
12.95

167.734.779.04
27,178,807.80
1.136,449.45
168,101,565.79

5.803
225.000.00
225,000.00
9.154
135.000.00
9.495
-25.000.00
9.598
120,000.00
9.854
-10,000.00
9.990
70,000.00

9.480
-40,000.00

10.293
175.000.00
3,616.800.00
656.200.00
3.185.800.00
1.108.100.00
9.893
70.000.00

2.890.700.00
316.700.00
3.791.200.00

241

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?0—Continued
Date

Securities

1979
Treasury certificates of indebtedness.
dollar denominated, maturing:
Oct. 30. 1979
Jan. 30. 1980
31
Dec. 27. 1979
Dec. 28. 1979
31 Treasury notes, dollar denominated.
maturing Oct. 31. 1979
31 Treasury bills, dollar denominated.
maturing June 19, 1980
31 Treasury notes. Series V-1979
Redeemable for cash
31 Treasury notes. Series Y-1981
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)
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

Oct. 30




9.50
12.25
10.00
10.00

$99,271,979.70
$99,445,327.93
38.954,518.32
54.332.404.03

7.25

500,000.000.00
250.000.000.00

7'/4

4,334,325.000.00
1278
4,428,975,000.00
105.624,100.00
«3.989
«4.048
H.120
M.189
«4.255
«4.342
H.410
«4.428
M.116
H.234
M.317
4.370
M.428

H.496
H.585
«4.675
H.798
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

108,204,400.00
910.000.00

423,187.57
3,149.696.22
7.008.369.44
3.353.882.29
4.181.127.83
3.084.704.51
3.429,580.23
3,711.015.92
4,022.478.43
3.767.418.45
3.571.934.32
1.628.868.68
1,944.844.33
4.758,354.49
5,295.050.44
5,629.457.67
5,805.154.59
-24.996.26
5.556.978.64
5.336.749.37
2.518.181.80
2.895.653.46
7,560.467.95
8.422,364.08
8,603,109.56
11,494.737.59
10,371.798.79
9,890.833.29
-93.12
9.577.275.13
9.163.259.29
4.641.174.34
4.200.047.07
4.708.627.65
9.304.709.26
-59.274.01
10,801,738.88

1.845,254.96
7.343,539.20
11,367.561.81
13.191.987.96
11.564.625.00
6.670.247.03
7.649.532.64
8.247.629.37
8.161.382.15
7.752,101.13
6,437,507.55
2.046.841.02
4.141.051.85
7.974.209.05
7,928,960.35
9.140,177.96
8,844,457.25
821,955.70
7,862,940.52
9,303,938.29
3.783.818.54
5.277.931.57
9,755.085.10
10,682.402.37
10,853,027.54
12.940.354.66
12,994.081.65
11,585,732.24
1,244,168.13
15,444,637.67
15,295,978.00
6.782.786.89
9.002.026.22
6.774,748.06
9.396.323.56
7.639.926.45
11.176.900.80

242
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October i979-September 79<90—Continued

Date

Securities

1979
U.S. savings bonds'—Continued
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)
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
31 Treasury notes. Series V-1981
Adjustments of issues *
31 Treasury notes. Series W-1981
Adjustments of issues ^
31 Treasury notes. Series M-1982
Adjustments of issues ^
31 Treasury notes. Series E-1983
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. 31




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
H.617
«4.688
«4.510
«4.586
H.628
«4.711
64.8OI
64.9OI
«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
6.000
6.000
6.000
6.500

$13,877,869.95
16.236.586.03
7,914,728.74
-5,860.35
29.924.400.48
20.840.337.45
21.586.300.63
15.483.910.26
21.332.370.64
16.871.429.17
583,378.185.39
-28,680,474.44

1.000.00

46,500.00
-12.568,000.00
53.111,500.00
4.245.000.00

978
1.830.000.00
978
2.685.000.00
9.00
105.000.00
878
10.000.00

$26,077,211.65
34.288,821.26
35,055,038.62
2,991,281.62
41,252.431.69
37,669.665.88
46.282.941.90
63,532,810.99
93.935.072.73
82.520.851.40
96.503.963.61
254.150.354.39
218,500.00
875,000.00
1,652.500.00
2,209.000.00
2,162,500.00
289,500.00
1,242.500.00
1.923.000.00
872.000.00
1,230.000.00
2.951,500.00
3.505.000.00
3.051.000.00
2.241,500.00
2,444,000.00
2,170,000.00
125,500.00
2,667,500.00
2,187,500.00
855,000.00
928,500.00
757,000.00
1,963,000.00
699,500.00
964,000.00
2,344,500.00
3,087.000.00
2.345.500.00
271,500.00
3,379,500.00
3,476,000.00
3,590,500.00
3,604,500.00
3.121.000.00
891.000.00
204.500.00
26.047.000.00

243

STATISTICAL APPENDIX
TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued

Date

Securities

1979
Oct. 31
31
31
31
31

31
31
31

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent
Treasury notes. Series C-1984
Adjustments of issues ®
Treasury notes. Series B-1987
Adjustments of issues ^
Treasury bonds of 1994
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
Miscellaneous .

9'/4

$556,000.00
9.00
616.000.00
9.00
266.000.00
9'/8

144.000.00
5.54
5.56
5.66
5.68
5.71

181.144.18
209.766.42
319.682.07
755.874.24
219.364.11

$355,814.87
350.636.03
720.825.04
1.545.822.45
466.010.51

6.00
5.46

1.239.002.37
751.456.10

214.566.08
595.953.12
64.391.000.00

44.153.088,359.85

36.331,986.602.14

Total October.
Treasury bills:
Regular weekly:
Nov. 1
Dated May 3. 1979
1
Maturing Jan. 31, 1980
1
Maturing May 1, 1980
1 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 3, 1980
Jan. 3, 1980
Treasury bills:
Regular weekly:
Maturing Jan. 24, 1980
5
Adjustments of issues
5
Maturing Feb. 7, 1980
Adjustments of issues
6
Maturing Nov. 8, 1979
Adjustments of issues
6
Maturing Jan. 3. 1980
Adjustments of issues
6
Maturing Feb. 21, 1980
Adjustments of issues
6 State and local government series:
Treasury certificates of indebtedness.
7
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
7
Maturing Oct. 14, 1980
Adjustments of issues
Regular weekly:
7
Maturing July 19, 1979
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.




49355 12.256
12.193

6.128,885.000.00
3.124,260.000.00
3.139.540,000.00
2,103.900.00
39.200.00
49.400.00

2.573.900.00
80.608.800.00

2.872.524.03
9.496,149.12

1000 10.35 12.932
-10,000.00
9.320
55.000.00
9.320
-10.000.00
10.313
20.000.00

9.504
10.000.00
332,200.00

3.488.700.00
3.510.400.00
81.400.00
11.508
10,000.00
9.613
40,000.00
40,000.00

244

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1979
Treasury bills—Continued
Regular weekly—Continued
Maturing Nov. 8, 1979
Nov. 7
Adjustments of issues
Maturing Apr. 17, 1980
Adjustments of issues
Dated May 10. 1979
Maturing Feb. 7, 1980
Maturing May 8, 1980
Treasury bills, dollar denominated,
maturing Nov. 8, 1979
Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 28, 1979
State and local government series:
Treasury certificates of indebtedness.
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Special:
9
Maturing Apr. 24. 1980
12 Treasury notes, foreign currency
denominated, maturing:
May 12, 1982
May 12, 1983
Treasury bills:
Fifty-two weeks:
13
Dated Nov. 14. 1978
13
Maturing Nov. 6, 1980
13
Maturing May 27. 1980
Adjustments of issues
Regular weekly:
Maturing July 19. 1979
13
Adjustments of issues
Adjustments of redemptions
Maturing July 26. 1979
13
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 11. 1979
13
Adjustments of issues
Adjustments of redemptions
Maturing Nov. 23. 1979
13
Adjustments of issues
13 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
14 Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 14, 1979
Dec. 28, 1979
Feb. 14, 1979
Treasury bills:
Regular weekly:
14
Maturing Jan. 10, 1980
Adjustments of issues
15
Maturing Sept. 6, 1979
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.320
$10,000.00
11.716
10,000.00
* 9.469
12.098
12.086

$6,029,750,000.00
3.113.195.000.00
3.128.350.000.00
303.160.000.00
36.766.785.45

10.00

1.436.000.00
25,000.00
21.360.800.00
12.583

2.004.295.000.00

8.55
8.50

451.020.920.50
667.906,276.15

9.312
11.810
9.153

3,902,585,000.00

3,895.840.000.00
40.000.00

9.613
10,000.00
10,000.00
9.115
-10.000.00
-10.000.00
9.265
-15.000.00
-15,000.00
9.598
30,000.00
4,038,900.00
13,424,400.00

3,819.300.00
378,100.00

9.50
10.00
12.05

81.938.833.93
26.019.571.24
83,166.579.17

10.809
40.000.00
9.554
10.000.00
10.000.00

245

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^(?—Continued
Securities

1979

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity^

Percent
Treasury bills—Continued
Regular weekly—Continued

Nov.
15

Maturing Oct. 18. 1979....;
Adjustments of issues
Adjustments of redemptions
Maturing Jan. 17. 1980
15
Adjustments of issues
Dated May 17, 1979
15
Maturing Feb. 14, 1980
15
Maturing May 15, 1980
15
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 28. 1979
15 Treasury notes, dollar denominated,
maturing:
Nov. 15. 1979
Nov. 15, 1979
15 Treasury notes, Series B-1979
Redeemable for cash
15 Treasury notes. Series C-1979
Redeemable for cash
15 Treasury notes. Series K-1979
Redeemable for cash
15 Treasury notes. Series G-1983
Issued for cash
15 Treasury notes, Series B-1989
Issued for cash
15 Treasury bonds of 2004-09
Issued for cash
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Jan. 10, 1980
16
Adjustments of issues
Maturing Jan. 17. 1980
16
Adjustments of issues
Maturing Apr. 10. 1980
16
Adjustments of issues
MaturingApr. 17. 1980
16
Adjustments of issues
Maturing Sept. 20. 1979
19
Adjustments of issues
Adjustments of redemptions
Maturing Dec. 13. 1979
19
Adjustments of issues
Maturing Apr. 3, 1980
19
Adjustments of issues
19 Treasury bills, dollar denominated.
Maturing May 1, 1980
20 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
21
Treasury bonds
See footnotes at end of table.




9.337
-$15,000.00
-$15,000.00
11.836
5.000.00
* 9.477
12.027
11.945

6.029.605.000.00
3.12J>45,O0O.OO
3.125.905.000.00

10.00

55.828.949.60

7.00
6.25

260.000,000.00
50,000.000.00

678

1.603.738.000.00
7.00

2.240.566,000.00
6'/4

3,375,520.000.00
1178

3.611.625.000.00
107.
2,414.368.000.00
1078

2,316.334.000.00
37.022.100.00
89.926.300.00
836,500.00
183.900.00
38.600.00

2,774.330.40
6,982.700.00
43,300.00

10.809
210,000.00
11.836
50.000.00
10.661
190,000.00
11.716
45,000.00
8.870
-5,000.00
-5,000.00
10.531
10,000.00
10.328
10.000.00
230.300.000.00
303.300.00
2,722.000.00
2.403.600.00

460.000.00
279,000.00

246

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^0—Continued
Date

Securities

1979

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent
Treasury bills:
Regular weekly:

Nov.
21

Maturing Dec. 20. 1979
Adjustments of issues
Maturing Jan. 24. 1980
Adjustments of issues
Maturing Sept. 13. 1979
23
Adjustments of issues
Adjustments of redemptions........
Maturing Nov. 15. 1979
23
Adjustments of issues
Adjustments of redemptions
23
Maturing Nov. 23. 1979
Adjustments of issues
23
Maturing Feb. 14, 1980
Adjustments of issues
23
Dated May 24, 1979
23
Maturing Feb. 21, 1980
23
Maturing May 22, 1980
23 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
26 Treasury notes
Treasury bills:
Regular weekly:
26
Maturing Nov. 29. 1979
Adjustments of issues
26
Maturing Dec. 6. 1979
Adjustments of issues
26
Maturing Dec. 13. 1979
Adjustments of issues
26
Maturing Feb. 28. 1980
Adjustments of issues
Maturing Mar. 13, 1980
26
Adjustments of issues
Maturing Sept. 27, 1979
27
Adjustments of issues
Adjustments of redemptions
27
Maturing Dec. 20, 1979
Adjustments of issues
27
Maturing Dec. 27. 1979
Adjustments of issues
Maturing Mar. 20. 1980
27
Adjustments of issues
Maturing Mar. 27, 1980
27
Adjustments of issues
27 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
28
Treasury notes
Treasury certificates of indebtedness.
29
Treasury bills:
Regular weekly:
29
Dated May 31, 1979
29
Maturing Feb. 28, 1980
29
Maturing May 29, 1980
See footnotes at end of table.




10.353
$5,000.00
12.932
3,265.000.00
8.956
-40.000.00

-$40,000.00
9.495
35.000.00
35.000.00
9.598
5.000.00
9.480
-35.000.00
* 9.600
11.944
12.035

5,922,525,000.00
3.118.790.000.00
3.111.060.000.00
11,100.00
61,400.00
196,500.00
1,454.200.00

9.680
-480.000.00
9.854
60,000.00

10.531
190.000.00
9.645
25.000.00
10.293
100.000.00
J.803
135,000.00
135,000.00
10.353
70,000.00

9.990
195.000.00
10.315
75.000.00
10.114
10.000.00
329,400.00
202,000.00
639.000.00
180.000.00
* 8.424
11.017
11.022

19,400.00
430,000.00
241,100.00
812,500.00
755.800.00
5.916.670.000.00

3.216.130.000.00
3.221.670.000.00

247

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued
Securities

1979

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity^

Percent

Nov.
29

I
I

Treasury bills, dollar denominated,
maturing:
June 20. 1980
July 1. 1980
Aug. 1. 1980
Aug. 2. 1980
30
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 28, 1979
Treasury notes, dollar denominated,
30
maturing:
Nov. 30. 1979
Nov. 30. 1979
30 State and local government series:
Treasury certificates of indebtedness
Treasury notes
30 Treasury notes. Series W-1979
Redeemable for cash
30 Treasury notes. Series Z-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
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)
See footnotes at end of table.




$265,600,000.00
267.700.000.00
160.500.000.00
255.000.000.00
10.00

-$50;907.856.78

7.125
7.125

50.000.000.00
300.000.000.00
57.671.200.00

1,970.900.00
6,213.800.00

7'/8

4,791.270.000.00
12'/8

4.844.420.000.00 -•
«3.989
«4.048
M.120
M.189
«4.255
«4.342
«4.410
«4.428
«4.116
«4.234
«4.317
4.370
H.428
«4.496
M.585
«4.675
«4.798
4.870
«4.971
«5.062
5:130
«5.140
«5.206
M.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

742.183.58
3.308.080.30
3.885.765.68
5.233.897.68
9,425,075.29
3,030,204.99
3.131.561.98
• 3.698,520.56 .
3,938,982.73
3,669,325.74
3,353.182.47
-19,547.20
1,910758.34
4,745.661.79
5.139.727.28
5.503,777.04
5.364.901.91
-4.107.54
6.407,600.31
6,251.002.70
-25,747.90
2,413,918.92
6.096.727.75
6.521.424.18
6,266,135.20
8,243.982.82
7.848,282.00
7,458.408.68
30.61
8.491.883.78
8.484.739.73
4,309.479.87
4.108.454.15
4.215.238.53
4.686.971.31
5.822.116.92
5,290.957.88

2.253.236.03
9.236.334.38
14.103.489.01
16,441.165.58
13.861.351.16
7.802.902.29
8.981.221.50
9.710.785.58
10.509.670.28
9.472.084.57
8.253.875.67
2.749.900.76
5.766.169.42
10.342.415.68
10.951.510.65
11.878.643.83
11.435.072.66
927.752.78
10.257.783.09
12.054.186.40
5,072,187.91
6.760.518.49
12.606.698.56
13.670.080.62
13.438.645.44
18.008.570.08
17.656.441.04
15.614,268.77
1,570.468.90
19.729.582.25
20.041,782.91
8.494,470.71
11,874,007.29
9,223.010.20
12,736,878.26
9.765.239.37
15.018,499.54

248

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued
Date

Securities

1979

Rate of
interest'

Amount
issued =
*

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds ^—Continued

Nov.
30

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)
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
30 Treasury notes, Series S-1981
Adjustments of issues ^
30 Treasury notes Series T-1981
Adjustments of issues ®
30 Treasury notes, Series V-1981
Adjustments of issues *
30 Treasury notes Series W-1981
Adjustments of issues ^
See footnotes at end of table.




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
M.197
H.272
M.379
4.450
H.617
«4.688
H.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
6.000
6.000
6.000
6.500

$14,297,414.12
17.714,491.88
19.699,991.85
-2.933.98
26.120.086.46
18.065.533.11
18,091,011.54
13,506.916.78
20,839.832.22
10.046.229.12
451,228,074.49
10.454.111.51

44.000.00
13.882.000.00
33.214.500.00
-10.313,000.00

97,
-5.000.00
97,
5.000.00
978
-70.000.00
978
20.000.00 ^

$35,643,192.42
47,503.192.65
46,779.159.06
4,146.686.35
58.299.555.41
53.241.010.61
63.896,145.97
85.762.912.82
114,570.732.47
78,771,773.24
134,023.339.35
111.891.702.88
330,500.00
1.176,500.00
2.036.500.00
2,546.000.00
2,486.500.00
141,000.00
1,822.500.00
2.426.500.00
1.341,000.00
2.048.000.00
4.380.000.00
4.887.500.00
4;277.000.00
4.070.500.00
3,622.500.00
3.179,500.00
113.500.00
4.034.000.00
3,593.500.00
1.258.000.00
2.078.500.00
1.397.000.00
2,317.000.00
1.186.000.00
1.410,500.00
3.741.500.00
4,667,000.00
4,279,000.00
122,000,00
5,216,500.00
5.542.000.00
5,614.000.00
5.709.500.00
5.055.000.00
1.820.500.00
220.500.00
1.820.500.00

249

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^(?—Continued
Date

Securities

1979

Amount
issued 2

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent

Nov.
30

Treasury notes. Series X-1981
Adjustments of issues *
30 Treasury notes. Series Y-1981
Adjustments of issues ^
30 Treasury notes. Series F-1983
Adjustments of issues ^
30 Treasury notes, Series C-1984
Adjustments of issues ^
30 Treasury notes. Series B-1987
Adjustments of issues ^
30 Treasury bonds of 1991
Adjustments of issues *
30 Treasury bonds of 2004-09
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 refirement bonds ....
30 U.S. retirement plan bonds
30 Depositary bonds. First Series
30 Treasury bonds, REA Series
30 Miscellaneous

10'/8

$2,280,000.00
1278

24.705.000.00
974

3.648.000.00 9'/4

544.000.00
9.00
1.000.00
10'/8

554.000.00.
9'/8

29.000.00 -5.54
5.56
5.66
5.68
571

209.962.59
229,561.61
349.063.32
777.782.62
175,048.35

$507,582.53
494.754.76
999.059.13
2,123.615.07
633.354.62

6.00
5.46
2.00
2.00

430,643.67
1,217,225.45
71.000.00
5.000.00

145.156.20
951.408.04
73.000.00
45.000.00
76.083.000.00

53.980.233.082.59 48.711.275.035.79

Total November .
State and local government series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bills:
Special:
Maturing Apr. 24. 1980
Treasury Notes. Series C-1985
Issued for cash
State and local government series:
Treasury certificates of indebtedness..,
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 5, 1980
State and local government series:
Treasury certificates of indebtedness..,
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated June 7, 1979
Maturing Mar. 6, 1980
Maturing June 5. 1980
State and local government series:
Treasury certificates of indebtedness.
Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 7. 1979
Dec. 28. 1979
Mar. 7, 1980
See footnotes at end of table.

Dec. 3




49.400.00

11.646

2.208.500.00
86.839.600.00

3.001.205.000.00

1078

2,538.064.000.00
9.339,300.00
63,192,800.00
166,654,800.00
11.95

58.100.00

43,779.416.36
84.000.00
76.900.00
76.500.00

* 9.647
11.928
11.767

5.834.320.000.00
3.217.015.000.00
3.223.970,000.00
92.000.00

9.85
10.00
11.95

10.000.00
100.998.991.92
20,363,142.71

105.135.529.25

250
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued

Date

Securities

1979
Treasury bills:
Regular weekly:
Maturing Jan. 8, 1980
Dec. 7
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 10, 1979....
Mar. 10, 1980
Treasury bills:
Special:
10
Maturing Mar. 15, 1980
Regular weekly:
10
Maturing Jan. 31, 1980
Adjustments of issues
10
Maturing May 1, 1980
Adjustments of issues
11
Maturing July 26, 1979
Adjustments of issues
Adjustments of redemptions
Maturing Nov. 15, 1979
11
Adjustments of issues
Adjustments of redemptions
Maturing Feb. 21, 1980
11
Adjustments of issues
Maturing Feb. 28, 1980
11
Adjustments of issues
Fifty-two weeks:
Dated Dec. 12, 1978
Maturing Dec. 4, 1980
Maturing July 22, 1980
Adjustments of issues
Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 11, 1979
Dec. 28, 1979
Jan. 3, 1980
Mar. 11. 1980
11 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Oct. 4, 1979
12
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 25, 1979
12
Adjustments of issues
Adjustments of redemptions
Maturing Jan. 24, 1980
12
Adjustments of issues
Maturing Feb. 21, 1980
12
Adjustments of issues
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.605
-$72,790,000.00
1,591.300.00
107.800.00
9.85
11.95

213,036.256.91

11.738

$471,300.00
10.000.00

2.325.005.000.00

204.283.134.81

9.301
130.000.00
12.193
45.000.00
9.115
-5.000.00
-5.000.00
9.459
10.000.00
10,000.00
9.504
435.000.00
9.645
1.110,000.00
9.320
10.818
8.896

4.028,860.000.00
4.131.780.000.00
20.000.00

10.55
10.00
10.35
12.05

117,454,129.71
17.664.841.03
40.407,357.28
121.246.346.61
497.400.00
2.457.200.00
2.908,900.00
984.000.00
254.100.00

9.497
15,000.00
15.000.00
9.295
75.000.00
75.000.00
9.473
485.000.00
9.504
35.000.00

251

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?()—Continued
Date

Securities

1979
Dec.

Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 21, 1979
Mar. 12. 1980
13
Mar. 13, 1980
13 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
13
Dated June 14. 1979
13
MaturingMar. 13. 1980
13
Maturing June 12. 1980
13
Maturing Apr. 24. 1980
Adjustments of issues
13
Maturing May 22. 1980
Adjustments of issues
14 State and local government series:
Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 14. 1979
Jan. 3. 1980
Jan. 10. 1980
Mar. 14. 1980
Mar. 14, 1980
Treasury bills:
Regular weekly:
14
Maturing Jan. 31, 1980....
Adjustments of issues
14
Maturing Apr. 10. 1980
Adjustments of issues
17
MaturingMay 1, 1980
Adjustments of issues
17
Maturing May 29, 1980
Adjustments of issues
17 State and local government series:
Treasury certificates of indebtedness
Treasury notes
17 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 17. 1979
Jan. 10. 1980
Jan. 11. 1980
Mar. 17, 1980
18
Jan. 11. 1980
Jan. 16. 1980
Jan. 17, 1980
19 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury bills, dollar denominated.
. maturing June 2. 1980
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity^

Percent

12




10.55
12.05
12.05

$23,182,772.80
37.482.552.19

$22,490,440.18
-----

1782.300.00
3,918.400.00
4,790.100.00
"9.791
12.054
11.769
12.652
r--12.035

76.714,500.00

6.019,905.000.00
3.214,005,000.00
3,229,215.000.00
-500.000.00 - —

-

565,000.00 -882,700.00
917.200.00
10.55
10.35
10.80
12.05
12.05

32.104.900.00
216.700.00
114.384.138.74
13.815.229.12
77.288.657.45

119.472.454.57
77.237.517.83

-

9.301
10,800.000.00

-

10.661
-1.645.000.00
12.193
10.785.000.00

--

11.022
3.740.000.00
106.000.00

10.55
10.80
10.80
12.05
10.80
11.85
11.85

359.300.00
5.234.800.00
124.208.884.99
26.974.755.99
1.410.756.48

129.606.396.86
13.520.612.34
12,655,771.17
37,821,164.92
44,617,200.00 2,596.800.00
5,074,500.00
29,200,000.00

'--

252
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<5(?—-Continued

Date

Securities

1979
Treasury bills:
Regular weekly:
Maturing Nov. 1, 1979
Dec. 19
Adjustments of issues
Adjustments of redemptions
Maturing Dec. 13, 1979
19
Adjustments of issues
Adjustments of redemptions
Maturing Dec. 20, 1979
19
Adjustments of issues
Maturing Dec. 27. 1979
19
Adjustments of issues
Maturing Jan. 3. 1980
19
Adjustments of issues
MaturingMar. 13, 1980
19
Adjustments of issues
Maturing Apr. 3, 1980
19
Adjustments of issues
Maturing Jan. 10, 1980
20
Adjustments of issues
20 State and local government series:
Treasury notes
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 20. 1979
Jan. 17, 1980
Jan. 18, 1980
Mar. 20. 1980
Treasury bills:
Regular weekly:
20
Dated June 21. 1979
20
Maturing Mar. 20, 1980
20
Maturing June 19, 1980
21 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
21 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 21. 1979
Jan. 18. 1980
Mar. 21. 1980
21 Treasury bills, dollar denominated,
maturing:
Aug. 1. 1980
Sept. 2. 1980
24 State and local government series:
Treasury notes
Treasury bills:
Regular weekly:
26
Maturing Oct. 18, 1979
Adjustments of issues
Adjustments of redemptions
26 Maturing Jan. 17. 1980
Adjustments of issues
26 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity 3

Percent

9.570
$20,000.00
$20,000.00
9.047
20,000.00

20.000.00
8.873
120,000.00
S.903
-40,000.00

8.867
30,000.00

12,054
20.000.00

10.328
-15.000.00
10.809
70.825.000.00
692,000.00
10.35
11.85
11.85
12.25

171,536.232.72

* 9.627
12.228
11.999

3,212,435.000.00
3,215.480,000.00

164,746.866.53
17,279,780.74
78,150,772.54

5,924,235.000.00

1.272.000.00
245.000.00
10.35
11.85
12.25

284.736,953.06
34.764.543.03
296.436,471.44
101.300.000.00
12,200.000.00
219.000.00

9.337
-30.000.00
-30.000.00

9.255
-45.000.00
80.000.00
1.439,900.00

253

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79(50—Continued
Securities

1979
Treasury bills:
Regular weekly:
Maturing Nov. 23. 1979
Dec. 27
Adjustments of issues
Adjustments of redemptions
State and local government series:
27
Treasury certificates of indebtedness.
Treasury notes
27 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 27. 1979
Dec. 27. 1979
Mar. 27. 1980
Treasury bills:
Regular weekly:
Dated June 28. 1979
27
Maturing Mar. 27. 1980
27
Maturing June 26. 1980
27
28 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Jan. 17, 1980
28
Adjustments of issues
Maturing Feb. 7, 1980
28
Adjustments of issues
Maturing Feb. 14. 1980
28
Adjustments of issues
Maturing May 8. 1980
28
Adjustments of issues
Fifty-two weeks:
Maturing Nov. 6, 1980
28
Adjustments of issues
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Dec. 28. 1979..
Mar. 28. 1980
Mar. 28. 1980
31 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
31 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 18. 1980
Mar. 31. 1980
31 Treasury bills, dollars denominated,
maturing:
Oct. 1. 1980
Dec. 1. 1980
31 Treasury notes, dollar denominated,
maturing:
Dec. 31, 1979
Dec. 31, 1979
31 Treasury notes, Series G-1979
Redeemable for cash
31 Treasury notes, Series X-1979
Redeemable for cash
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.598
-$120,000.00
-$120,000.00
3.792.300.00
538.475.00
10.35
10.00
12.10

216.429.285.30

"9.438
12.074
11.854

3.895.000.00
239,300.00

3,230.355.000.00
3.224.465.000.00

159,533,117.43
53.282.216.99

5.917.880,000.00

1,434.900.00
20,869.500.00
13.650,000.00

2,316,800.00
11,046.700.00
21.205,000.00

9.255
5,000.00
9.320
9.190,000.00
9.480
405,000.00
12.086
10.255.000.00
11.810
100,000.00
10.00 -12.10
12.10

31.478.094.27
222.006.116.87
62.969,800.00

11 85 -12.10

218.847736.10

48.797,400.00
9.409.600.00
37,522.356.57

61.349,354.07
65,500,000.00
22,300.000.00

7 50 -7 125 --

400.000.000.00
50.000.000.00

7V„ . -

2.005.913.000.00
778 --

3.919.955.000.00

254

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.-

-Issues, rnaturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?0—Continued

Date

Securities

1979
Treasury notes. Series AB-1981
Issued for cash
Treasury notes. Series H-1983
Issued for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966...
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
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
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity^

Percent

Dec. 31

1178

31

lO'/a




$4,291,860,000.00
2.691,508.000.00
«3.989
«4.048
M.120
«4.189
«4.255
«4.342
«4.410
M.428
H.116
«4.234
M.317
4.370
M.428
M.496
M.585
M.675
M.798
4.870
M.971
«5.062
5.130
^5.140
«5.206
M.890
M.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
M.053
M.119
M.197
M.272

2,231,740.21
4.590.040.81
4.784.184.01
12.946.517.92
10.592,636.74
4,333.968.00
4,392.118.00
5,430.498.64
5,637,354.43
4.712.503.28
4.320.354.01
-3.030.46
2.213.103.58
5.122.164.90
5.282,356.93
5.812.080.65
5.848.541.03
-179.84
3.489,552.99
7.914.767.53
4.278.739.01
2.709.343.67
6.399.888.03
6,980.309.07
6.899.856.42
8,487.933.65
7,984,373.55
8,242.116.29
5.027.892.93
10,437.142.68
10.180,354.55
-60.274.92
9,570.548.94
-70.307.87
4.250.102.96
4.748.756.75
4.901.113.75
12,655.132.65
16,100.331.85
16.155.821.54
8.894,761.10
28.613,467.30
19.346.867.60
19.764.828.72
11.513.176.01
20.421.405.01
8,564.843.49
343,665.609.29
131.601.643.78

$1,842,985.57
8,058,029.45
12,317,938.83
14,397,445.22
12.490,776.31
6.737.414.11
7.878.852.75
8,519.551.73
8,724,207.58
7,714,556.19
6.779,884.07
2.149.450.39
4.670,634.56
9,113,213.84
9,641,452.32
10,344,918.29
9.667.658.08
765.910.83
8,789.847.10
10.423.154.86
4.222.959.63
6.143.882.21
11.025.868.56
12.092.574.81
12.374.991.28
15.721.550.02
15,543,466.06
13.937,374.28
1,411,696.20
17,215,361.41
18.241.083.93
7.881.211.95
10.246,185.38
7,699.223.96
10.903.258.67
8,897,050.02
13,903.156.68
33,373,449.57
44,604.815.53
43,031,067.98
3,617.343.36
54.140.424.45
49.538.996.12
59.652.748.87
77.784.975.36
97.522.169.89
54.121.092.74
118.510.779.19
'-50.885.478.36
291.000.00
934.500.00
1.747.500.00
2.463.000.00

255

STATISTICAL APPENDIX
TABLE

Date

35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued
Securities

1979
U.S. savings bonds''—Continued
Dec. 31
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 (January to May)
Series H-1979 (June to December)
Unclassified sales and redemptions
31 Treasury notes. Series P-1981
Adjustments of issues ^
31 Treasury notes. Series V-1981
Adjustments of issues *
31 Treasury notes. Series W-1981
Adjustments of issues *
31 Treasury notes. Series X-1981
Adjustments of issues *
31 Treasury notes. Series Y-1981
Adjustments of issues *
31 Treasury notes, Series Z-1981
Adjustments of issues®
31 Treasury notes, Series F-1983
Adjustments of issues *
31 Treasury notes. Series G-1983
Adjustments of issues^
31 Treasury notes, Series B-1989
Adjustments of issues*
31 Treasury bonds of 2004-09
Adjustments of issues *
31 Treasury bonds of 2004-09
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
M.379
4.450
M.617
M.688
M.510
M.586
M.628
M711
M.801
M.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
6.000
6.000
6.000
6.500

$6,000.00
6.500.00
29.195,500.00
2,371,500.00

$2,262,000.00
205.000.00
1,811.000.00
2.165.500.00
1.150.000.00
1.700,000.00
3.756.000.00
4.414.000.00
3,405,000.00
3,683.500.00
3.182.000.00
2.753.000.00
14.500.00
3,184.000.00
2,938.500.00
1,492,500.00
1,311.500.00
1.149,000.00
1,913,500.00
1,122,500.00
1,307.000.00
3.224.000.00
4.644.000.00
3.995.500.00
16.000.00
4.609.500.00
5.306.000.00
5.416,000.00
4,702.000.00
4.746.500.00
1,543.500.00
217,000.00
'-747.000.00

97,
5,000.00
978

165,000.00
978
330.000.00
10'/8

715.000.00
1278

3.165.000.00
12'/8

48,250,000.00
97,,
172,000.00
1178

5.800.000.00
107,
2.369.000.00
978

10,000.00
1078

210.000.00 5.54
5.56
5.66
5.68
571

311.346.30
-3,661.62
640.403.16
777.770.14
112.068.13

456.994.30
432.192.60
910717.44
i;900.138:78
565.159.93

256

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE

35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued

Date

Securities

1979
Dec. 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
Depositary bonds. First Series....
Treasury bonds, REA series
Miscellaneous

6.00
5.46
2.00
2.00

$354,991.50
11.391,509.73
761,000.00
31,000.00
42.870.500.00

48,244.189,854.53

37,482.200,117.94

2.711.500.00
73.400.00

Total December

$1,337,900.73
3.856.103.48
85.000.00
3.000.00

9,994,400.00
136,950,000.00

1980
Jan. 2

State and local government series:
Treasury certificates of indebtedness..
Treasury notes
;
2 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 2, 1980
Jan. 18. 1980
Jan. 21. 1980
Apr. 2. 1980
Treasury bills:
Regular weekly:
3
Dated July 5. 1979
3
Maturing Apr. 3. 1980
3
Maturing July 3. 1980
3
Maturing Feb. 28, 1980
Adjustments of issues
3 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
3 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 3. 1980
Jan. 21. 1980
Apr. 4. 1980
4
Jan. 21, 1980
Apr. 8, 1980
Apr. 8. 1980
Treasury bills:
Regular weekly:
4
Maturing Mar. 6. 1980...;
Adjustments of issues
4
Maturing June 5. 1980
Adjustments of issues
7 State and local government series:
Treasury certificates of indebtedness..
7 Treasury certificates of indebtedness.
dollar denominated, maturing:
Jan. 21. 1980
Apr. 8. 1980
8 State and local government series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 21. 1980
Jan. 22. 1980
8 Treasury bills, dollar denominated.
maturing Oct. 1. 1980
See footnotes at end of table.




10.00
11.85
11.85
12.10
* 9.577
12.105
11.880
11.017

88,980,036.51
21.757.139.63
4,420.030.65
90.419.974.50
5.927,085,000.00
3.273.330.000.00
3,372.970.000.00
20,000.00

267,800.00
2.007,500.00
2.119.100.00
10.35
11.85
12.10
11.85
12.10
12.10

108,209.589.60
39.503.366.53
108.912.815.76
40,899,226.53
119,594.491.18
22.721,833.00

11.928
80,000.00
11.767
330,000.00

1.050,000.00
11.85
12.10

38,951,644.32
81.013.351.83
4.836.400.00
845.700.00
1.174,900.00

11.85
11.85

2,603,400.00

53.597,327.11
15,961,845.20
43,000.000:00

257

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<96)—Continued
Securities

1980
Treasury bills:
Fifty-two weeks:
Dated Jan. 9, 1979
Jan. 8
Maturing Jan. 2. 1981
Regular weekly:
Maturing Feb. 14. 1980
Adjustments of issues
Maturing Mar. 20. 1980
Adjustments of issues
Maturing May 15, 1980
Adjustments of issues
Maturing June 19, 1980
Adjustments of issues
Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 22. 1980
10 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
10
Dated July 12. 1979
10
Maturing Apr. 10. 1980
10
Maturing July 10. 1980
10 Treasury bonds of 1995
Issued for cash
11 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
14 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Fifty-two weeks:
Maturing Dec. 4. 1980
14
Adjustments of issues
14 Treasury notes, dollar denominated.
maturing Jan. 8. 1980
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 22. 1980
Treasury bills:
Regular weekly:
Maturing June 26. 1980
15
Adjustments of issues
Fifty-two weeks:
Maturing Nov. 6. 1980
15
Adjustments of issues
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Feb. 7. 1980
16
Adjustments of issues
Fifty-two weeks:
Maturing Sept. 16. 1980
16
Adjustments of issues
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.605
11.040

$3,704,945,000.00
$4,018,205,000.00

12.027
1,490,000.00
10.315
4,985,000.00
11.945
1.325.000.00
11.999
6.895.000.00
33.392.698.13

11.85

466,000.00
35.000.00
* 9.972
11.944
11.858

5,961,230,000.00
3.232.860.000.00
3.243.975,000.00

10'/2

1,502,449.000.00
344,097,000.00
25.000.00

137.600.00
2,109.900.00
30,000.00

10.818
40.000.00

9.125

47.000.000.00

40,906.055.21

11.85
11.854
455.000.00
11.810
25.000.00
1.100.275.00
387,100.00
12.098
10.000.00
9.893
25.000.00

7,397,819.60
18,762,900.00

258

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 17. 1980
Treasury bills:
Regular weekly:
17
Dated July 19, 1979
17
MaturingApr. 17, 1980
17
MaturingJuly 17. 1980
17 State and local government series:
Treasury bonds
Treasury bills:
Regular weekly:
18
Maturing July 26. 1979
Adjustments of issues
Adjustments of redemptions
18
Maturing Dec. 6. 1979
Adjustments of issues
Adjustments of redemptions
21
Maturing Oct. 11. 1979
Adjustments of issues
Adjustments of redemptions
21
Maturing Oct. 18, 1979
Adjustments of issues
Adjustments of redemptions.,
21
Maturing Nov. 1. 1979
Adjustments of issues
Adjustments of redemptions
21
Maturing Feb. 21. 1980
Adjustments of issues
Fifty-two weeks:
21
MaturingAug. 19, 1980
Ajustments of issues
21 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 22, 1980
21 State and local government series:
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 22. 1980
Jan. 23. 1980
Treasury bills:
Regular weekly:
22
Maturing Nov. 15. 1979
Adjustments of issues
Adjustments of redemptions
22
Maturing Dec. 6, 1979
Adjustments of issues
Adjustments of redemptions
22
Maturing Dec. 13, 1979
Adjustments of issues
Adjustments of redemptions
22
Maturing Dec. 27. 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 3

Percent

Jan. 17




$34,784,060.55

11.85
• 10.524
11.903
11.783

5.941.880.000.00
$3,241,820,000.00
3.242.435.000.00
56;000.00

9.474
-45,000.00
-45.000.00
9.425
730.000.00
730.000.00

9.572
30.000.00
30.000.00

9.627
130.000.00
130.000.00

9.570
20.000.00
20.000.00

11.944
-5.000.00
9.189
-30.000.00

41.740.872.66

11.85

22.457.500.00
-20.845.500.00
602.500.00
4.332.000.00
5.615.500.00
11.85
11.85

6.520.000.00

26.715.324.85
26.715.324.85

9.459
-260,000.00
-260.000.00

9.425
40,000.00
40.000.00

9.047
-100,000.00
-100.000.00
J.903
-30,000.00
-30,000.00

259

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Maturing Feb. 28, 1980
Adjustments of issues
Maturing Mar. 6, 1980
22
Adjustments of issues
22
MaturingMar. 13. 1980
Adjustments of issues
Maturing Mar. 27. 1980
22
Adjustments of issues
22
Maturing June 5. 1980
Adjustments of issues
23
Maturing Jan. 3, 1980
Adjustments of issues
Adjustments of redemptions
Maturing Jan. 10, 1980
23
Adjustments of issues
Adjustments of redemptions
23
Maturing Jan. 24. 1980
Adjustments of issues
23
Maturing Mar. 13. 1980
Adjustments of issues
Maturing Mar. 27, 1980
23
Adjustments of issues
Maturing Apr. 3. 1980
23
Adjustments of issues
Maturing Apr. 10. 1980
23
Adjustments of issues
Maturing Apr. 17. 1980
23
Adjustments of issues
Maturing Apr. 24. 1980
23
Adjustments of issues
Maturing June 12. 1980
23
Adjustments of issues
23 State and local government series:
Treasury certificates of indebtedness.
23 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 23, 1980....
Jan. 23. 1980
Jan. 24. 1980
Jan. 24. 1980
24
Apr. 24. 1980
Treasury bills:
Regular weekly:
24
Dated July 26. 1979
24
Maturing Apr. 24. 1980
24
Maturing July 24. 1980
24
Maturing Feb. 28. 1980
Adjustments of issues
24 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
25
Treasury notes
Treasury bonds
25 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 25, 1980
Apr. 8, 1980
Apr. 25. 1980
See footnotes at end of table.

Jan. 22




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity^

Percent

9.645
-$30,000.00
9.775
-75.000.00
10.293
60.000.00

12.074
-25.000.00
11.767
-670.000.00

10.313
10.000.00
$10,000.00
10.809
-65,000.00
-65.000.00
12.932
145.000.00
12.054
4.875.000.00
12.074
355.000.00
10.328
65.000.00
10.661
255.000.00
11.716
-845.000.00
11.646
15.000.00
11.769
7.825.000.00
1,605,000.00

11 85 •
1295 1295 12 95 •
12 20

1,380,000.00

26,715.324.85
36,455,222.05
61,829,116.53
86,367,643.84
52,933.131.73

* 11 231 •
12.189
3,236,700,000.00
3.246.150,000.00
11 886
11 017 -60,000.00

6.151.930,000.00

7,803,100.00

4,871.100.00
95,000.00

55.000.00
111.007,500.00
275,000.00

12 95 12 10 12.20

17,232,500.00

155.819.676.02
22.721.833.00
162.735,389.79

260
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued

Date

Securities

1980
Treasury notes, foreign currency
denominated, maturing:
July 26, 1982
July 25, 1983
Treasury bills:
Regular weekly:
25
Maturing Jan. 31. 1980
Adjustments of issues
Adjustments of redemptions
25
Maturing Feb. 14. 1980
Adjustments of issues
25
Maturing Feb. 21. 1980
Adjustments of issues
25
Maturing May 1. 1980
Adjustments of issues
25
Maturing May 8. 1980
Adjustments of issues
25
Maturing May 15. 1980
Adjustments of issues
25
Maturing May 22. 1980
Adjustments of issues
28 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 28. 1980
Apr. 28, 1980
28 Treasury bills, dollar denominated.
maturing Oct. 1. 1980
Treasury bills:
Regular weekly:
29
Maturing Jan. 17. 1980
Adjustments of issues
Adjustments of redemptions
29
Maturing Feb. 7. 1980
Adjustments of issues
29
Maturing Feb. 21, 1980
Adjustments of issues
29
MaturingMar. 13. 1980
Adjustments of issues
29
Maturing Mar. 27. 1980
Adjustments of issues
29
Maturing May 22. 1980
Adjustments of issues
29 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
30 Treasury certificates of indebtedness.
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 30, 1980
Apr. 30, 1980
30 Treasury bills, dollar denominated,
maturing:
Oct. 1. 1980
Nov. 3. 1980
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity^

Percent

Jan. 25




5.50
5.84

$560,629,010.81
607.338.844.89

12.256
-60,000.00
-$60,000.00
12.027
60,000.00
11.944
8,080,000.00
12.193
180.000.00
12.086
35.000.00
11.738
120.000.00
12.035
10.865,000.00
15,383.000.00

12.95
12.20

14.971.000.00
310,900.00
168.101,565.79

174.968.999.45
113,900.000.00

11.836
5.040.000.00
5,040,000.00
12.098
-180.000.00
11.944
185.000.00
12.054
165.000.00
12.074
120.000.00
12.035
270.000.00
-10.200.00
629,900.00
-466,000.00
724,300.00
12.25
12.05

99.445.327.93
103.422.682.56
54.300.000.00
274.000.000.00

261

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

Rate of
interest'

Amount
issued 2

^^
1980

^
•

i
f

I

Treasury bills:
Regular weekly:
Maturing Jan. 17. 1980
Jan. 30
Adjustments of issues
Adjustments of redemptions
Maturing Mar. 20. 1980
30
Adjustments of issues
Maturing June 12. 1980..:
30
Adjustments of issues
Maturing June 19. 1980
30
Adjustments of issues
Maturing June 26, 1980
30
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Aug. 2, 1979;
31
Maturing May 1, 1980
31
Maturing July 31, 1980
31
31 Treasury certificates of indebtedness,
dollar denominated maturing:
Apr. 24, 1980
Apr. 25, 1980
Apr. 25. 1980
Treasury notes, Series K-1980
Redeemable for cash
Treasury notes. Series N-1982
Issued for cash
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.




Amount matured
or called or
redeemed prior
to maturity^

Percent

11.836
-$780,000.00
-$780,000.00
12.228
1.315,000.00
11.769
-885.000.00
11.999
-15.000.00
11.854
30.000.00
3.675.000.00

* 10.799
12.038
11.846

43.888.000.00
1,339.389.03
4.833,865.00
6.160,775,000.00

3.251,785.000.00
3.318.045,000.00
52.933.131.73
104,945.283.46
13,002.773.93

12.20
12.20
12.20
V/2

3.874,785.000.00
ll'/2

4,458.665.000.00
«3.989
M.048
M.120
M.189
M.255
M.342
M.410
M.428
M.116
M.234
M.317
4.370
M.428
M.496
M.585
M.675
M.798

591.068.97
4,766,606.88
5,419.873.64
10,341.340.12
5,707.101.45
4.455.930.01
5.558.463.20
6.112.364.34
6,507,786.77
6,245.149.40
4.937.273.53
2.772.964:56
4,105.303.22
4,875.712.75
5,219.770.00
5.687,263.49
5.726,895.27

3,043,145.61
11.095,421.24
16,078.193.66
19,147.382.42
16.689,037.47
9.200,077.55
10.300,782.69
11.368.514.15
12.348.549.68
11.013.107.71
8.676.138.69
2.731.061.85
6.282.138.76
11.289.212.33
12.041,997.35
12,530,803.32
12,681,216.59

262
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
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
Series EE-Unclassified"
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)
See footnotes at end of table.

Jan. 31




Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Amount
issued 2

Percent
4.870
M.971
«5.062
. 5.130
«5.140
«5.206
M.890
M.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
M.053
M.119
M.197
M.272
M.379
4.450
M.617
M.688
M.510
M.586
M.628
M.711
M.801
M.901
«5.002
«5.106
5.290
«5.327
«5.436
5.510
«5.554
5.450
«5.680

$5,940,438.31
6.305.115.90
3.280.255.65
3.370.395.90
6.651.812.40
7.396,954.57
7.565.609.07
9.840.777.97
9.045.866.81
8.831.090.33
-18.75
11.310.805.02
11.946,952.93
5.932.765.57
5,381.751.35
5,730.962.34
4,224.380.32
5,155.050.66
5.188.463.05
13.524,575.29
17,028,192.79
16,973,138.29
431.25
22.459.205.87
37.053.354.97
23.899,290.99
22,355.108.11
20.966,217.47
9.323.591.00
570.231.444.51
'-162.274.405.47
98.662,009.78

-

----

$975,78171
10.865.194.14
11.593.278.41
4,481,284.29
6.181.209.01
11.473.024.81
12,434.870.06
12.341.297.56
15.390.357.01
14.759.153.61
13.184.979.12
1,413.687.08
17.257.551.72
17.749.568.67
7.539.798.51
10,212,377.23
7.531.706.45
10.523,922.40
8.298.464.42
12,881.311.99
29,006.912.04
38,640,315.98
37,235,709.72
3.737.541.80
48,594.504.44
43,239.641.99
50,452.571.93
66,310.503.98
91,767.959.99
59.800.006.95
169.282.726.69
1,083.537,469.11
104,500.00
484,500.00
898,000.00
1,310,000.00
1,196,000.00
52,500.00
942.000.00
1,118.500.00
219.500.00
1,093.500.00
1,710.000.00
1.854.500.00
1,931.000.00
1,580.500.00
1,647.000.00
1.005.500.00
407.000.00
2.080.500.00
1.475.000.00
302.000.00
1.151.000.00
242.000.00
1.320.500.00

263

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued
Securities

Date

1980
Jan. 31

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
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)
Series HH Unclassified'^
Treasury notes. Series V-1981
Adjustments of issues *
Treasury notes. Series W-1981
Adjustments of issues ^
Treasury notes. Series X-1981
Adjustments of issues *
Treasury notes, Series Y-1981
Adjustments of issues *
Treasury notes Series Z-1981
Adjustments of issues *
Treasury notes. Series AB-1981
Adjustments of issues ®
Treasury notes. Series M-1982
Adjustments of issues *
Treasury notes, Series F-1983
Adjustments of issues ^
Treasury notes, Series G-1983
Adjustments of issues *
Treasury notes. Series H-1983
Adjustments of issues ^
Treasury notes. Series C-1985
Adjustments of issues ^
Treasury notes, Series B-1989
Adjustments of issues ^
Treasury bonds of 1994
Adjustments of issues *
Treasury bonds of 1994
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....
Miscellaneous
Total January —

See footnotes at end of table.




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

$1,500.00
11.811,000.00
65.932.000.00

$473,000.00
962.500.00
2.064.000.00
2.388.500.00
1.401.500.00
592,500.00
2.206.000.00
2.289.500.00
2,435.000.00
2,103.500.00
2,114,000.00
528.000.00
332.500.00
90.423.500.00

978
25,000.00
978
15.000.00
lO'/s
-240.000.00
1278
-30.000.00
12'/8
1.140,000.00
1178
15.480.000.00
9.00
97,
1178

-15.000.00
-42.000.00
85.000.00

10'/2

9.520.000.00
1078

621.000.00
107*
47,000.00
9.00
-266.000.00
10'/8

264.000.00
1078

13.000.00
5.54
5.56
5.66
5.68
5.71

135.533.75
220.019.68
309.199.50
810.436.80
377.992.24

406.880.26
394,884.83
844,863.80
1,730,061.78
545,028.03

6.00
5.46
2.00

1.096.611.30
2.583,049.91
90.000.00

530.109.85
3.361,894.46
90.000.00
466.000.00
63.611.000.00

5.00
46,857,896,720.38

41744,556,777.14

264

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^0—Continued
Date

Securities

1980
Feb. 1 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
1 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 25, 1980
Treasury bills:
Regular weekly:
1
Maturing Dec. 20. 1979
Adjustments of issues
Adjustments of redemprions
1
Maturing Mar. 6. 1980
Adjustments of issues
1
Maturing Mar. 20. 1980
Adjustments of issues
4
Maturing Nov. 15. 1979
Adjustments of issues
Adjustments of redemptions
4
Maturing Mar. 20. 1980
Adjustments of issues
4
Maturing Mar. 27. 1980
Adjustments of issues
4
Maturing Apr. 10. 1980
Adjustments of issues
4
Maturing Apr. 17, 1980
Adjustments of issues
4
Maturing July 3, 1980
Adjustments of issues
4
MaturingJuly 10, 1980
Adjustments of issues
4
MaturingJuly 17, 1980
Adjustments of issues
4
Maturing July 24, 1980
Adjustments of issues
4 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
5
Maturing Mar. 27, 1980
Adjustments of issues
Fifty-two weeks:
5
Dated Feb. 6, 1979
5
Maturing Jan. 29, 1981
5 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
6
Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
6
Maturing Jan. 17, 1980
Adjustments of issues
Adjustments of redemptions
7
Dated Aug. 9. 1979
7
Maturing May 8. 1980
7
Maturing Aug. 7. 1980
See footnotes at end of table.




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
$6,015,500.00
118,700.00

$40,801,700.00
123.916.800.00
44,787,332.40

12.20
10.353
-20,000.00

-20.000.00

9.775
1,815,000.00
10.315
10.000.00

9.495
130.000.00
130.000.00
10.315
10,000.00
10.114
-25,000.00
10.661
375.000.00
11.716
485.000.00
5.000.00
11.858
655.000.00
11.783
805.000.00
11.8
255.000.00
1,008.000.00
949,700.00
12.074
150,000.00
9.348
11.211

3,543,445,000.00
3.992.835,000.00
125,000.00
212.000.00
21.500.00

11.836
-10.000.00
* 10.728
12.086
11.985

-10,000.00
6,144,405,000.00
3.234,660,000.00
3.231.145,000.00

265

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued
Securities

1980
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:
May 8. 1980
11
Apr. 28. 1980
11 Treasury bills, dollar denominated,
maturing:
Dec. 1, 1980
Jan. 5. 1981
11 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
11
Maturing Dec. 27. 1979
Adjustments of issues
Adjustments of redemptions
11
Maturing Apr. 24. 1980
Adjustments of issues
11
Maturing May 1. 1980
Adjustments of issues
12
Maturing Jan. 17. 1980
Adjustments of issues
Adjustments of redemptions
12
Maturing Jan. 31, 1980
Adjustments of issues
Adjustments of redemptions
12
Maturing Feb. 14, 1980
Adjustments of issues
12
Maturing Feb. 28, 1980
Adjustments of issues
12
Maturing Apr. 17, 1980
Adjustments of issues
12 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
13 Treasury certificates of indebtedness.
Treasury notes
14 Treasury certificates of indebtedness.
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing:
Feb. 14, 1980
May 14, 1980
Treasury bills:
Regular weekly:
14
Dated Aug. 16, 1979
14
Maturing May 15. 1980
14
Maturing Aug. 14. 1980
14
Maturing Nov. 8. 1979
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

Feb. 7




$274,800.00 •

439.000.00

12.10

$41,100.00
3,589.645.73
415.000.00
-2.000.400.00

115.365.580.86 •
59,548,335.84

275.700,000.00 •
82,600,000.00 •
3,792.300.00
15.000.00

9 990 -•
85,000.00 •
85,000.00
12 652 -•
15.000.00 •
12 038 5.140.000.00 •
11 9.'^f\

375.000.00 •
375,000.00
Q "^m
-5.000.00 •
-5,000.00
Q 480
-75.000.00
9 645 - •
3.220.000.00 •
11 716 -•
515,000.00
-3,400.00
3,400.00
143.400.00
8.751,300.00

1205 •
12.30

M O 776 12.308
12.256
9 320 -

10,988,103.89
9.479,600.00
7,864,900.00

83,166,579.17
85,844,743.88

6,137.790.000.00
3.228.455.000.00
3.233.380,000.00
-200.00.00
-200.000.00

266

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^6>—Continued
Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Feb. 14
Maturing Jan. 31. 1980
Adjustments of issues
Adjustments of redemptions
14
Maturing Apr. 24. 1980
Adjustments of issues
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
15 Treasury notes, dollar denominated.
maturing Feb. 15, 1980
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 28. 1980
Treasury bills:
Regular weekly:
15
Maturing Oct. 18, 1979
Adjustments of issues...;
Adjustments of redemptions
15 Treasury notes, Series G-1980...:
Redeemable for cash
15 Treasury notes. Series J-1983
Issued for cash
15 Treasury notes, Series C-1987....;....
Issued for cash
15 Treasury bonds of 1980
Redeemable for cash
15 Treasury bonds of 2005-10
Issued for cash
19 State and local government series:
Treasury certificates of indebtedness.
Treasury bonds
Treasury bills:
Regular weekly:
19
Maturing Sept. 13, 1979
Adjustments of issues
Adjustments of redemptions
19
Maturing Nov. 1, 1979
Adjustments of issues
Adjustments of redemptions
19
Maturing Feb. 7. 1980
Adjustments of issues
Adjustments of redemptions
20
Maturing July 31. 1980
Adjustments of issues
20 State and local government series:
Treasury notes
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 28, 1980
Apr. 30, 1980
Apr. 30, 1980
21 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
See footnotes at end of table.




Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent

9.301
-$15,000.00
-$15,000.00
12.652
570.000.00
3.139,800.00
2.293,300.00
5.505,900.00
6.50

170.200.00
3,266.300.00
13.565.000.00
50.000.000.00

12.20

50.849.416.39

9.627
15.000.00
15.000.00
6'/2

4.608,050.000.00
1178
4.283.965.000.00
12.00
2.470.982.000.00
4.00

2.343.011.500.00
ll'/4

2,647,085.000.00
440,217.00

298,200.00
3,900,000.00

8.956
-10.000.00
-10.000.00
9.570
-5.000.00
-5.000.00
12.098
3,635,000.00
3.635.000.00
11.846
2.530.000.00
12,972.000.00
12.30
12.05
12.05

64.571.247.22
5.793.568.21
28.815.122.18
867.000.00
2.982,500.00
4.402,500.00

-1.000.00
5.150.000.00

267

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79(90—Continued
Securities

1980
Treasury bills:
Regular weekly:
Feb. 21
Dated Aug. 23. 1979
21
Maturing May 22, 1980
21
Maturing Aug. 21. 1980
22
Maturing Dec. 6. 1979
Adjustments of issues
Adjustments of redemptions
22
Maturing Mar. 27. 1980
Adjustments of issues
22
Maturing Apr. 10, 1980
Adjustments of issues
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 30. 1980
22 State and local government series:
Treasury notes
Treasury bonds
25 Treasury notes
Treasury bonds
25 Treasury certificates of indebtedness,
dollar denominated, maturing:
Apr. 30. 1980
May 14, 1980
Treasury bills:
Regular weekly:
Maturing Oct. 25. 1979
25
Adjustments of issues
Adjustments of redemptions
Maturing Feb. 21. 1980
25
Adjustments of issues
Adjustments of redemptions
Maturing Feb. 21, 1980
26
Adjustments of issues
Adjustments of redemptions
26
Maturing Apr. 3, 1980
Adjustments of issues
26
Maturing May 15. 1980
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 7, 1980
May 14. 1980
26 State and local government series:
Treasury notes
Treasury bonds
27 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
27
dollar denominated, maturing:
Mar. 7. 1980
Mar. 10, 1980
Treasury bills:
Regular weekly:
Maturing Nov. 23, 1979
27
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

• 10.749
13.162
13.013
9.854

$6,144,115,000.00
$3,244,615,000.00
3.215.675.000.00
-1,795,000.00
-1,795,000.00

12.074
3.095.000.00
11.944
10.520,000.00
50.335,408.02

12.05

380,000.00
2,895,000.00
7,805.700.00
13.205,354.27
18,478.584.15
67.818,263.81

12.05
12.30
9.295
620,000.00

620.000.00
11.944
-10.000.00
-10,000.00
11.944
-85,000.00
-85,000.00
12.105
-25.000.00
12.308
-140.000.00
72.548.222.20
18.026.480.07

11.95
12.30

562.000.00

2.562.900.00
2.650,000.00
48,000.00
2.494.296.11
35,090,000.00
32.587,307.05
99,170.163.54

11.95
11.95
9.602
-120,000.00

-120,000.00

268
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?0—Continued

Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Maturing Jan. 24. 1980
Adjustments of issues
Adjustments of redemptions
Maturing Mar. 6. 1980
27
Adjustments of issues
Maturing Apr. 24. 1980
27
Adjustments of issues
Maturing May 1. 1980
27
Adjustments of issues
Maturing May 8, 1980
27
Adjustments of issues
27
Maturing May 29, 1980
Adjustments of issues
27
Maturing June 5, 1980
Adjustments of issues
Maturing July 24, 1980
27
Adjustments of issues
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 10. 1980
Mar. 11. 1980
28 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
28
Dated Aug. 30, 1979
28
Maturing May 29, 1980
28
Maturing Aug. 28. 1980
28
Maturing Dec. 13, 1979
Adjustments of issues
Adjustments of redemptions
Maturing Mar. 20, 1980
28
Adjustments of issues
28
Maturing Apr. 3, 1980
Adjustments of issues
28
MaturingApr. 17, 1980
Adjustments of issues
28
Maturing May 1, 1980
Adjustments of issues
Maturing May 22. 1980
28
Adjustments of issues
Maturing June 5. 1980
28
Adjustments of issues
Maturing June 19. 1980
28
Adjustments of issues
Maturing June 26. 1980
28
Adjustments of issues
Maturing July 3. 1980
28
Adjustments of issues
Maturing July 10. 1980
28
Adjustments of issues
MaturingJuly 17. 1980
28
Adjustments of issues
Maturing Jan. 2. 1981
28
Adjustments of issues
See footnotes at end of table.

Feb. 27




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

12.932
-$565,000.00
-$565,000.00
11.928
75.000.00
12.189
3.710.000.00
12.038
1.555.000.00
12.086
-3.385.000.00 13.699
5.945,000.00
11.767
15,000.00
11.886
1,115,000.00
113.866,093.37
7,899,875.08

11.95
12.05
404,400.00
13,730.300.00
4.090.300.00
* 10.354
13.699
13.628
10.531

31,065,000.00
10.411,800.00
18.505.000.00
6.229.435.000.00.

3.329.635,000.00
3.336.745.000.00
50.000.00
50.000.00

12.228
10.000.00
12.105
160.000.00
11.903
195.000.00
12.038
95.000.00
13.162
335,000.00
11.767
10,000.00
11.999
55,000.00
11.854
3,250.000.00
11.880
60.000.00

11.858
7.525.000.00
11.783
65.000.00
11.040
180.000.00

STATISTICAL APPENDIX

269

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued
Hatp
^^^^

Spriiritie^
aecuruies

^^*^ °^
interest'

1980
Treasury bills—Continued
Fifty-two weeks:
Feb. 28
Maturing Dec. 4. 1980
Adjustments of issues
29 Treasury notes. Series L-1980
Redeemable for cash
29 Treasury notes. Series P-1982
Issued for cash
29 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. ^11. 1980
29 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29 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.




Amount
issued^

Amount matured
or called or
redeemed prior
to maturity'

Percent

10.818
$1,345,000.00
778
-

$3,819,995,000.00

1378
4,471,575,000.00
12.05

93,753.853.18
50.284.200.00

49,418,200.00
3,030,000.00
4.115.000.00

333.553.00
2.756,742.12
3.981.056.10
7.204,847.87
3.783,684.33
3.254.403.72
3.714.321.02
4,304,842.02
4,697,645.37
4,404,251.42
3,669,117.51
1.985,014.29
4.927,596.13
5,671713.85
6,168,993.93
6,623.696.56
6.235,790.46
-168.22
5,426.711.60
5.808,901.56
2.860,815.33
2.895.994.17
5.767,941.37
6,596,497.44
6,762,042.60
7,857,255.39
7,721.456.27
7.503.242.38
-84,683.58
8,920.830.41
8,752,395.85
4.513,369.17
4.075,682.15
4.269.310.53
4.472.122.45
5,470,622.09
5.570,693.22
14.561.176.26
17.587.868.61
16.692.129.31
-188.034.81
16,665,336.56
27.170.277.00 .

2.109,339.92
8,049,708.04
11,767,550.32
14,177.820.01
12.445,930.76
6,926,233.07
7.960.515.10
8.753,422.26
9,092.881.68
7.808.147.76
6.695,128.31
2,249,235.48
4,908,877.28
8,770,854.53
9,517,065.10
9,887,158.34
9.733.576.24
865,559.29
8.713.609.69
11.915.842.18
4.883.129.75
6,611,776.85
12,304,501.42
13,313,673.14
13,666,274.20
16,640,609.17
16.393.162.91
14.378.401.13
1.703,963.42
18,783,367.33
18,706.647.11
7,783,328.19
10,515.133.73
7,819.608.62
10.979.687.86
9.076,916.63
13,465.565.16
31.632.779.58
41,850.491.43
40.315.401.86
4.072.140.70
52,025.810.15
44.708.802.68

-

;'..

«3.989
M.048
M.120
M.189
M.255
M.342
M.410
M.428
M.116
M.234
M.317
4.370
M.428
M.496
M.585
M.675
M.798
4.870
M.971
«5.062
5.130
«5.140
«5.206
M.890
M.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

270

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<56>—Continued
Date

Securities

1980
U.S. savings bonds'—Continued
Feb. 29
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Unclassified sales
Series EE-1980
Series EE-Unclassified"
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
SeriesH-1972
Series H-1973
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)
Series H-1980
Series HH-Unclassified'^
29 Treasury notes. Series W-1981
Adjustments of issues *
29 Treasury notes. Series Z-1981
Adjustments of issues *
29 Treasury notes. Series AB-1981
Adjustments of issues®
29 Treasury notes. Series N-1982
Adjustments of issues*
29 Treasury notes. Series F-1983
Adjustments of issues *
See footnotes at end of table.




Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Amount
issued ^

Percent
6.000
6.000
6.000
6.000
6.500
6.500
6.500
M.053
M.119
M.197
M.272
M.379
4.450
M.617
H.688
4.510
M.586
M.628
M.711
M.801
M.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
6.000
6.000
6.000
6.500
6.500

$17,770,959.97
17.110,854.71
18.684.250.96
7.293.923.43
224.638,000.99
1,537.50
68.283,115.25
3.337.50
142.055.501.19

$50,539,551.83
57.616,700.87
71,392.695.94
40.502,809.03
125,384,711.41
• 37.50
50.00
708.991.409.72
475,500.00
1,538,000.00
2,852.500.00
3,949.000.00
3,247,500.00
257,000.00
2,662,500.00
4,300,500.00
2,083.500.00
3.542.500.00
10.027.000.00

-----

1,000.00
-

----6.000.00
65,000.00
55.195.500.00
20.440,500.00
7,906.000.00

8.538.500.00
7.455.000.00
6.913.500.00
6.183.000.00
4.890,500.00
894.000.00
6.723.000.00
5.633.500.00
2.137.500.00
2.986.000.00
1.882.500.00
4.610.500.00
3.837.500.00
3.171,000.00
7.309.000.00
8.710.000.00
7.797,000.00
732,500.00
8,901,500.00
10.243.000.00
10,661.500.00
10.613.000.00
9.437,500.00
3,609.000.00
2.516.500.00
12,500.00
'-49.469,000.00

9'/8
5,000.00
12'/8
10.000.00
1 I'A
-90,000.00
ll'/a
25.795,000.00
9'/*
-20.000.00

-----

271

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?6>—Continued
Date

Securities

1980
Feb. 29
29
29
29
29
29

29
29
29
29
29
29

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes. Series G-1983
Adjustments of issues'
Treasury notes. Series H-1983
Adjustments of issues *
Treasury notes. Series C-1985
Adjustments of issues ®
Treasury notes. Series B-1983
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
Treasury certificates of indebtedness.
REA Series
Treasury bonds. REA Series
Miscellaneous .

ll'/8

$15,000.00
lO'/a

5.000.00
10'/8

-104.000.00
10'/4

11.000.00
10'/2
7.000.00

5.54
5.56
5.66
5.68
5.71

146.246.78
212.356.19
297.875.99
721.940.69
305.611.46

$487,476.23
450,793.12
927.324.90
1,915.514.99
588.625.73

6.00
5.46
2.00

540,060.47
970,365.47
3.546,000.00

217,980.43
-666,576.01
3,502,000.00

Total February.
Treasury bills, dollar denominated.
maturing Mar. 3. 1980
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury notes. Series D-1985
Issued for cash
Treasury bills:
Regular weekly:
Maturing Mar. 20. 1980
Adjustments of issues
Maturing July 31. 1980
Adjustments of issues
Maturing Oct. 14, 1980
Adjustments of issues
Maturing Jan. 29, 1981
Adjustments of issues
Maturing Jan. 17, 1980
Adjustments of issues
Adjustments of redemptions
Maturing July 31, 1980
Adjustments of issues
Maturing Jan. 2. 1981
Adjustments of issues
Fifty-two weeks:
Dated Mar. 6. 1979
Maturing Feb. 26. 1981
See footnotes at end of table.

8.103,000.00
64.000.00
50.668,000.00

5 00 --2 00 - A S S?? SS9 Q-is in

A-) 184 791 Q8SQS

Mar. 3




245.000.000.00
459.700.00
1.300.00

9.129.025.00
147.155.600.00
6.445,000.00

14'/8

2.718.245.000.00
10.315
150,000.00
11.846
45,000.00
11.508
100,000.00
11.211
60,000.00

9.255
1,095,000.00
1,095,000.00
11.846
120,000.00
11.040
-30,000.00

9.485
13.527

3,325,805.000.00
4,024,420,000.00

272

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Mai". 11. 1980
Mar. 12. 1980
Mar. 14. 1980
4 Treasury bills, dollar denominated,
maturing Jan. 5, 1981
4 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
5 Treasury certificates of indebtedness.
dollar denominated, maturing:
Mar. 5. 1980
Mar. 14, 1980
Mar. 17, 1980
Mar. 20. 1980
June 6. 1980
Treasury bills:
Short-dated:
5
Maturing Apr. 17. 1980
5 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
;
Treasury bonds
6
Treasury notes
Treasury bonds
6 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 20. 1980
Mar. 21. 1980
Treasury bills:
Regular weekly:
6
Maturing Jan. 31. 1980
Adjustments of issues
Adjustments of redemptions
6
Maturing Mar. 20. 1980
Adjustments of issues
6
Maturing Apr. 24. 1980
Adjustments of issues
6
Maturing May 1. 1980
Adjustments of issues
6
Maturing May 22. 1980
Adjustments of issues
6
Maturing May 29. 1980
Adjustments of issues
6
Maturing June 26, 1980
Adjustments of issues
6
Dated Sept. 6. 1979
6
Maturing June 5. 1980
6
Maturing Sept. 4. 1980
7 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

Mar. 4




12.05
12.05
12.05

$19,592,618.35
23.182.772.80
29.381.171.71
$68,400,000.00
380,200.00
2,175.400.00
10,272.100.00

11.95
12.05
12.05
12.25
15.15

41.939.291.12

15.297

12.107,500.00
28,725.000.00

4.001.750.000.00

43.779.416.36
90.091.282.86
129.606.396.86
23,689,606.25

1,108,300.00
5.125,000.00
14^420.000.00
1,805,000.00
13,520.000.00
147.846.626.47
170,120.315.32

12.25
12.25
9.301
2.655.000.00

2.655.000.00
12.228
-20.000.00

12.583
35.000.00
12.193
-2.675.000.00
12.035
60.000.00

11.022
15,000.00
11.854
-3.570.000.00
* 10.887
15.136
14.792

6.232.535,000.00
3.341.505.000.00
3.343.620,000.00
2,768.900.00
4,718.600.00

22.297.000.00
102.345.700.00

273

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<?0—Continued
Date

Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 21. 1980
Mar. 21. 1980
Mar. 27. 1980....'
Treasury bills:
Regular weekly:
7
Maturing May 8. 1980
Adjustments of issues
7
Maturing May 15. 1980
Adjustments of issues
7
Maturing Aug. 21. 1980
Adjustments of issues
7
Maturing Jan. 29. 1981
Adjustments of issues
10
Maturing Apr. 3. 1980
Adjustments of issues
10
Maturing July 3. 1980
Adjustments of issues
10
Maturing July 17. 1980...
Adjustments of issues
10
Maturing July 24, 1980
Adjustments of issues
10
MaturingAug. 14. 1980
Adjustments of issues
10
Maturing Dec. 4, 1980
Adjustments of issues
10 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 27. 1980
Mar. 28. 1980
Apr. 2. 1980
Apr. 4, 1980
June 6. 1980
10 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
11 Treasury cerrificates of indebtedness.
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 13, 1980
Mar. 14. 1980
Mar. 28. 1980
June 6. 1980
Treasury bills:
Regular weekly:
11
Maturing Jan. 3. 1980
Adjustments of issues
Adjustments of redemptions
11
Maturing Feb. 7, 1980
Adjustments of issues
Adjustments of redemptions
11
Maturing Mar. 6, 1980
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

Mar. 7




$86,555,106.75
39.761,049.37
193.310.721.30

12.25
12.25
12.10
12.086
$105,000.00
11.738
710,000.00
13.013
875.000.00
11.211
60.000.00

10.328
-30.000.00

11.880
-20.000.00

11.783
-5.000.00
11.886
-40.000.00

12.256
1.750.000.00
10.818
5.000.00
12.10
12.10
12.10
12.10
15.15

23.118,564.00
222,006,116.87
90,419,974.50
108,912,815.76
32,609,728.25
20.700.00

54,700.00
3,106,800.00
3.815.000.00

677,131.00
1.460,300.00
18,260,000.00
37,482,552.19
77,237,517.83
10,540,837.72
9.329,562.87

12.05
12.05
12.10
15.15
10.313
20.000.00

20,000.00

12.098
10.000.00
10.000.00

11.928
135.000.00
135.000.00

274

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<yO—Continued
Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Maturing Apr. 3. 1980
Mar. 11
Adjustments of issues....:
Maturing Apr. 17, 1980
11
Adjustments of issues
Maturing June 5. 1980
11
Adjustments of issues
MaturingApr. 17. 1980
12
Adjustments of issues
12 State and local government series:
Treasury notes
:
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Mar. 28, 1980
Mar. 31. 1980
Apr. 8. 1980
Apr. 8. 1980
Apr. 8. 1980
Apr. 8. 1980
13
May 8. 1980...,
13 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
13
Dated Sept. 13. 1979
13
Maturing June 12. 1980
13
Maturing Sept. 11, 1980
13
Maturing Mar. 13. 1980
Adjustments of issues
13
Maturing May 15. 1980
Adjustments of issues
13
Maturing Aug. 7, 1980
Adjustments of issues
14
Maturing Feb. 21, 1980
Adjustments of issues
Adjustments of redemptions
14 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 8. 1980
14 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing:
May 8. 1980
17 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness ..
Treasury notes
Treasury bonds
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

10.328
-$15,000.00
11.716
-1.115.000.00
11.767
10.000.00
11.716
115.000.00
$751,000.00
3.540.000.00
12.10
12.10
12.10
12.10
12.10
12.10
12.10

20,937,256.55
61,349,354.07
119,594,491.18
56,384.630.84
13.268.991.07
11.359.729.92
2.926.515.36
109.000.00
-3,725.100.00
-98.300.00

Ml.186
15.381
14.939
12.054

645.000.00
27.283,000.00
28.143,000.00
6.351.545.000.00

3.354,980.000.00
3.353.195,000.00
40,000.00

11.738
-50,000.00
11.985
55.000.00
11.944
10.000.00
10,000.00
64.896,223.70

12.10
1.025.000.00
30.000.00

7.031.000.00
37.442,000.00
47,542,841,80

12.10
892.500.00
315.400.00

6.409.400.00

1,060,700.00
-3,359.600.00
19.600.000.00
5.000.00
22.608,400.00
3.079.000.00

275

STATISTICAL APPENDIX
TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
Ociober 1979-September 79<^0—Continued

Date

Securities

1980
Treasury bills:
Regular weekly:
Maturing Nov. 8, 1979
Mar. 18
Adjustments of issues
Adjustments of redemptions
Maturing July 22. 1980
18
Adjustments of issues
Maturing Aug. 19. 1980
18
Adjustments of issues
Maturing Mar. 13, 1980
19
Adjustments of issues
Adjustments of redemptions
Maturing Apr. 24, 1980
19
Adjustments of issues
Maturing May 1, 1980
19
Adjustments of issues
Maturing June 12, 1980
19
Adjustments of issues
19 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
20 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
20
Dated Sept. 20. 1979
20
Maturing June 19. 1980
20
Maturing Sept. 18. 1980
21
Maturing May 27, 1980
Adjustments of issues
21
Maturing Aug. 21, 1980
Adjustments of issues
21 State and local government series:
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Dec. 6, 1979
24
Adjustments of issues
Adjustments of redemptions
Maturing Dec. 27, 1979
24
Adjustments of issues
Adjustments of redemptions
Maturing Jan. 3. 1980
24
Adjustments of issues
Adjustments of redemprions
Maturing Feb. 28. 1980
24
Adjustments of issues
Adjustments of redemptions
Maturing May 8, 1980
25
Adjustments of issues
Maturing May 22, 1980
25
Adjustments of issues
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

9.320
$10,000.00
$10,000.00
i.896
-40,000.00

9.189
-10,000.00
12.054
120,000.00
120.000.00
11.646
20,000.00

12.193
-140,000.00
11.769
725,000.00
99.700.00
599.100.00
731,400.00
357,600.00

970.000.00
5.085.000.00
1,503.000.00
2,730.000.00

* 11.285
15.049
14.950
9.153

6,347,580.000.00
3.335,560.000.00
3.340,300.000.00
-10.000.00

13.013
560,000.00

877,700.00

5.730.000.00
11.218.000.00
598.900.00
549.000.00
137.900.00

9.425
-30.000.00
-30.000.00
5.903
-20.000.00
-20.000.00
10.313
10.000.00
10.000.00
11.017
-10.000.00
-10.000.00
12.086
-5.000.00
12.035
1.180,000.00

276

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^C)—Continued
Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Maturing May 29. 1980
Mar. 25
Adjustments of issues
Maturing Aug. 28. 1980
25
Adjustments of issues
Short-dated:
25
Maturing May 1. 1980
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
:
26 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
26
Maturing Mar. 27, 1980
Adjustments of issues
26
Maturing Apr. 10. 1980
Adjustments of issues
26
Maturing July 10. 1980
Adjustments of issues
27
Maturing May 15. 1980
Adjustments of issues
27
MaturingAug. 14, 1980
Adjustments of issues
27
Dated Sept. 27, 1979
27
Maturing June 26, 1980
27
Maturing Sept. 25, 1980
27 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
28
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Feb. 14, 1980
28
Adjustments of issues
Adjustments of redemprions
Maturing May 22, 1980
31
Adjustments of issues
Maturing May 29, 1980
31
Adjustments of issues
Maturing Aug. 7, 1980
31
Adjustments of issues
Maturing Aug. 28. 1980
31
Adjustments of issues
31 Treasury notes, dollar denominated,
maturing:
Mar. 31. 1980
Mar. 31. 1980
Mar. 31. 1980
31 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
31 Treasury notes. Series C-1980
Redeemable for cash
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

11.022
$335,000.00
13.628
-215.000.00
16.123

6.904.025.000.00
$753,100.00
552.650.00
620.000.00
2.335.540.00
17,925.000.00
20.995.000.00

12.074
3.635.000.00
10.661
190.000.00
11.858
5.000.00
11.738
195.000.00
12.256
155.000.00
Ml.128
16.533
15.699

6.257.865.000.00
3.425.080.000.00
3,439.920.000.00
5,903.300.00

-810.600.00
10,545.200.00
25.600.00
2.731.500.00
1.099,000.00

12.027
-65.000.00
-65.000.00
12.035
735,000.00
11.022
2,435.000.00
11.985
95.000.00
13.628
2.420,000.00

7.50
7.50
7.50

300,000,000.00
200.000.000.00
100.000.000.00
13.819.900.00
5.842.300.00
3.551.000.00

V/2

6.076,435,000.00

277

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^0—Continued
Date

Securities

1980
Mar. 31

Treasury notes. Series Q-1982
Issued for cash
31 Treasury notes. Series D-1984
Issued for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December).
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)...
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Unclassified sales
Series EE-1980
Series EE-Unclassified"
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
15.00
$4,032,280,000.00
14'/*
2,883,272.000.00
«3.989
M.048
M.120
M.189
M.255
M.342
M.410
M.428
M.116
M.234
M.317
4.370
M.428
M.496
M.585
M.675
M.798
4.870
M.971
«5.062
5.130
5.140
«5.206
M.890
M.992
«5.086
«5.192
«5.284
5.390
«5.423
«5.523
5.600
«5.671
5.730
^ 5 335
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
6.500
6.500

360.507.54
2,985.021.55
9.129,228.18
3,667.942.79
3.656.945.89
3.047.557.35
3714.382.33
3.992.740.58
4,407.847.36
4.264,882.13
3,643,846.16
1,861,832.60
2.169.938.45
6,278.399.89
6.723.223.39
7,336.225.32
7,472,743.40
3.315.622.79
5,489,521.09
5.977,245.46
2.803.598.28
6.465.249.06
6.817.758.64
7.331.235.75
8.061.353.27
8,424.854.87
8,675.774.12
3.913.559.02
1.642.26
9.253.644.91
9.032.427.70
4.601.109.91
3.881.409.53
4.367.947.51
4.023,513.79
4,932,698.61
4,884.821.11
12,364,960.29
14.735,660.99
15,298,366.37
-931.76
16,986.350.66
28,201,129.51
18.876.166.74
16.412.497.62
19.262.201.29
7.849.198.52
332.085.324.06
37.756,796.36
'-123,891.602.08
46,555,075.00
98,474.749.59

$4,062,485.52
16,591.281.01
25.248,714.30
30.698,643.15
25,370.974.82
14,022,967.16
16,046.751.10
17.425.640.47
19.320.752.59
17.318.801.93
14.880.957.03
4.947.038.97
10.455.548.69
18.335.906.75
19,639,924.46
21.269.058.73
21.174.311.35
1.792,839.62
18.040.640.51
16.324.450.30
7.149.319.13
9,143.888.70
17.165.303.20
18.570.978.44
19.384.625.30
23.513.764.74
23.941,107.33
21.937.434.74
2,497.063.01
28,871,954.77
29,174,130.42
12,342.309.49
17.098,303.75
12,495.700.51
17.364.008.12
14.898,584.64
21,277,254.19
49,742.260.31
66.104.847.01
64.036.858.67
6.222.349.72
81.060,862.52
70,913.326.88
99,638,290.49
87.486.246.50
97,148,688.48
44,960,523.72
122,268,669.76
8,100.00
8,737.50
889.904.249.56

278
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued

Date

Securities

1980
U.S. savings bonds'—Continued
Mar. 31
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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified'^
31 Treasury notes. Series W-1981
Adjustments of issues ^
31 Treasury notes. Series X-1981
Adjustments of issues ^
31 Treasury notes. Series Z-1981
Adjustments of issues ^
31 Treasury notes. Series AB-1981
Adjustments of issues *
31 Treasury notes. Series N-1982
Adjustments of issues«
31 Treasury notes. Series P-1982
Adjustments of issues ^
31 Treasury notes, Series F-1983
Adjustments of issues ®
31 Treasury notes. Series G-1983
Adjustments of issues *
31 Treasury notes, Series H-1983
Adjustemnts of issues ^
31 Treasury notes. Series J-1983
Adjustments of issues ^
See footnotes at end of table.




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
M.053
M.119
M.197
M.272
M.379
4.450
M.617
M.688
4.510
M.586
M.628
M711
M.801
M.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
6.000
6.000
6.000
6.500
6.500

-

$5,000.00
-

---

9.000.00
4.000.00
3.263.500.00
64,519.500.00
-7.177,500.00

$409,000.00
1.143.000.00
2.199.500.00
3.013.500.00
2.710.500.00
342.500.00
1.947.000.00
3.316.000.00
1.409.500.00
1.540.500.00
7.492.000.00
5,789,000.00
4.708.500.00
4.479.500.00
4.681.000.00
3.834.500.00
276.500.00
5.084.000.00
3.963.500.00
1,907.000.00
1.745.500.00
1,468.500.00
1.802,500.00
3.575.500.00
1.823.000.00
4.809.000.00
6.219.000.00
5.142.000.00
291,000.00
6,268,000.00
6.886.000.00
7,090.500.00
7,458,000.00
6.830.500.00
2.465.000.00
1.908.500.00
146.500.00
47,759.000.00

9'/8
-5.000.00
lO'A
30.000.00
12'/8
-40.000.00
11'/8
-80.000.00
ll'/a
35.000.00
1378
17.220.000.00
9'/4
-15.000.00
ll'/8
55.000.00
lO'/z
-83,000.00
1178
645,000.00

-

279

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<^(9—Continued
Date

Securities

1980
Mar. 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
Treasury notes. Series B-1987
Adjustments of issues*
Treasury notes. Series C-1987
Adjustments of issues *
Treasury notes. Series B-1989
Adjustments of issues *
Treasury bonds of 1994
Adjustments of issues *
Treasury bonds of 2004-09
Adjustments of issues *
Treasury bonds of 2005-10
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 rerirement bonds
U.S. rerirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness.
REA Series
Treasury bonds. REA Series
Miscellaneous

9.00
$25,000.00
12.00
663.000.00

10'/,
-10.000.00
10'/8

16.000.00.
9'/8

-25.000.00
ll'/4
224.000.00

5.54
5.60
5.66
5.68
5.71

171.216.64
223.117.20
304.592.57
723.187.74
260.473.91

$815,961.96
762,152.48
1,520,093.44
3,223,153.57
991,225.99

6.00
5.46
2.00

431.552.28
1.763.469.03
-21.000.00

1.127.212.70
2.032.595.25
-3.395,000.00

5.00
2.00

53.000.00

1.436.000.00
44.000.00
77,082.000.00

52.469,664.867.24 40,661.290,989.33

Total March .
Apr.l

Treasury bills, dollar denominated,
maturing:
Apr. 1. 1980
June 2, 1980
1 Treasury notes, Series EA-1980
Redeemable for cash
Treasury bills:
Regular weekly:
Maturing Apr. 3, 1980
1
Adjustments of issues
Maturing May 29, 1980
1
Adjustments of issues
Maturing July 3, 1980
1
Adjustments of issues
Maturing Aug. 28. 1980
1
Adjustments of issues
Fifty-two weeks:
Dated Apr. 5. 1979
Maturing Mar. 26. 1981
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
3 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
See footnotes at end of table.




258.490.000.00
62.800,000.00
l'/2

2,142.000.00
10.328
5.490,000.00
11.022
-40,000.00

11.880
-5,510,000.00
13.628
30,000.00

9.230
14.459

3,345,855,000.00
4,016,165,000.00
4,865,383.00
1.528.000.00
389,300.00
7,826.000.00
5,309,100.00

4,320,700.00
73,265.000.00
8.023.000.00
8.038.000.00
2.420.000.00
1.939,000.00
995.000.00
335.000.00
1.090.000.00

280

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
Treasury bills:
Regular weekly:
Dated Oct. 4, 1979
Maturing July 3. 1980
Maturing Oct. 2. 1980
Maturing Apr. 24. 1980
Adjustments of issues
Maturing July 24. 1980
Adjustments of issues
Short-dated:
Maturing June 19. 1980
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Nov. 15, 1979..
Adjustments of issues
Adjustments of redemptions
Maturing Feb. 14. 1980
Adjustments of issues
Adjustments of redemptions
Maturing Jan. 2, 1981
Adjustments of issues
Short-dated:
Maturing June 26. 1980
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bonds of 1995
Issued for cash
Treasury bills:
Regular weekly:
Maturing May 8. 1980
Adjustments of issues
Maturing Mar. 13, 1980
Adjustments of issues
Adjustments of redemptions
Maturing June 12. 1980
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
10
Dated Oct. 11. 1979
10
MaturingJuly 10. 1980
10
Maturing Oct. 9. 1980
10
Maturing May 29. 1980
Adjustments of issues
See footnotes at end of table.

Apr.




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

•11.253
15.037
14.804
11.646

$6,311,875,000.00
$3,472,640,000.00
3,465.635.000.00
-10.000.00

11.886
10,000.00
16.857

5,041.255.000.00
472,600.00
998,400.00

9.495
10.000.00
10.000.00
9.480
10.000.00
10.000.00
11.040
20.000.00
15.715

4.030,895.000.00 19,650.00
196,350.00
-216,000.00
60,800.00
116,500.00
557.300.00 -

-1.955.100.00
3.605.100.00
1.280,000.00
75,000.00
-1,405,000.00

12'/8

1.502.402,000.00
12.086
10,000.00
12.054
10,000.00
10.000.00
15.381
-10.000.00
25.300.00
2.160.969.00

M 1.324
14.424
14.226
11.022

-270.000.00
172,000.00
4,799.086.74
3,400.00
3,880.000.00
3,033.000.00
6.278.435.000.00

3.449.115.000.00
3.465.855.000.00
10,000.00

281

STATISTICAL APPENDIX
TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^0—Continued

Date

Securities

1980
State and local government series:
Treasury certificates of indebtedness.
Treasury bonds
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 11. 1980
July 14. 1980
14
July 15. 1980
14 Treasury bills, dollar denominated.
maturing July 1. 1980
14 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Aug. 7. 1980
14
Adjustments of issues
Maturing Jan. 2. 1981
14
Adjustments of issues
Maturing Sept. 11, 1980
15
Adjustments of issues
Maturing Feb. 26. 1981
15
Adjustments of issues
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing June 19. 1980
16
Adjustments of issues
Maturing July 31. 1980
16
Adjustments of issues
16 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
July 14. 1980
17 Treasury bills, dollar denominated,
maturing Aug. 1. 1980
Treasury bills:
Regular weekly:
Dated Oct. 18, 1979
17
MaturingJuly 17. 1980
17
Maturing Oct. 16. 1980
17
Maturing May 1. 1980
17
Adjustments of issues
17
Maturing Sept. 18. 1980
Adjustments of issues
18 State and local government series:
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

Apr. 11




$91,000.00
$2,772,540.31

14 45
14.45
14.45

24.256.682.60
193,134,384.97
22.486.469.09
21.200.000.00
49.300.00

36,100.00
216,100.00

11 985 -•
10.000.00
11 040 -•
5.000.00
14 939 -•
20.000.00
13 527 -•
-3.995,000.00
4,619,200.00
16.937.300.00
-16,971.700.00

97.700.00
5.548.200.00
-89.600.00

15 049 -•
-160,000.00
11 846 -•
-5.000.00
30.000.00
-30.000.00
51.900.00

10.00.00
2.562.000.00
13.909.000.00
42.232,000.00

24.313739.43

14 45 25.200.000.00

413 169 .,
13 818
13 550
12 193 -

10.278.505.000.00
3.548.900.000.00
3.542.145.000.00
-40,000.00

14 Qsn
25.000.00
533.700.00
7,224.000.00

282
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 1980—Coniinntd

Date

Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
July 18. 1980
July 18. 1980
Treasury bills:
Regular weekly:
21
Maturing Feb. 21. 1980
Adjustments of issues
Adjustments of redemptions
21
Maturing May 22. 1980
Adjustments of issues
21 Treasury certificates of indebtedness,
dollar denominated, maturing
July 21. 1980
21 State and local government series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
22
Maturing June 5. 1980
Adjustments of issues
22
Maturing Sept. 4. 1980
Adjustments of issues
23 State and local government series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
24
Treasury bonds
Treasury bills:
Regular weekly:
24
Dated Oct. 25, 1979
24
Maturing July, 24, 1980
24
Maturing Oct. 23. 1980
24
Maturing Jan. 31, 1980
Adjustments of issues
Adjustments of redemprions
24
Maturing Apr. 10, 1980
Adjustments of issues
Adjustments of redemptions
24
Maturing July, 10, 1980
Adjustments of issues
25
Maturing Apr. 17, 1980
Adjustments of issues
Adjustments of redemptions
25
Maturing May 15, 1980
Adjustments of issues
25
Maturing May 22, 1980
Adjustments of issues
25
Maturing July 17. 1980
Adjustments of issues
25
MaturingAug. 14, 1980
Adjustments of issues
25
Maturing Aug. 21, 1980
Adjustments of issues
25
Maturing Jan. 29, 1981
Adjustments of issues
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

Apr. 18




13.85
13.85

$80,667,798.06
27,157,909.33

11.944
-65.000.00
-$65,000.00
12.035
65,000.00
13.85

40,726,984.18
152,300.00
1.307.000.00
620.000.00
40.00
-2,714.200.00
1.746,000.00

15.136
10.000.00
14.792
95,000.00
1,215.900.00
415.000.00
4,728,000.00
2,145,000.00
M 2.243
12.731
11.892
12.256

11,388.855.000.00
3.543.455,000.00
3.552,790.000.00
-10.000.00
-10,000.00

10.661
790.000.00
790,000.00
14.424
-100,000.00
11.716
45,000.00
45,000.00
11.738
25,000.00
12.035
35.000.00
13.818
-75.000.00
12.256
-15.000.00
13.013
40.000.00

11.211
-4.275.000.00

283

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing
July 25, 1980
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
28
Treasury notes
Treasury bonds
28 Treasury certificates of indebtedness,
dollar denominated, maturing
July 14, 1980
Treasury bills:
Regular weekly:
Maturing June 26, 1980
28
Adjustments of issues
Maturing Sept. 25, 1980
28
Adjustments of issues
29 Treasury bills, dollar denominated.
maturing Apr. 29. 1980
29 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing June 5. 1980
29
Adjustments of issues
Maturing June 12. 1980
29
Adjustments of issues
Maturing Aug. 28. 1980
29
Adjustments of issues
Maturing Sept. 11. 1980
29
Adjustments of issues
Maturing Sept. 18. 1980
29
Adjustments of issues
Maturing Sept. 25. 1980
29
Adjustments of issues
Fifty-two weeks:
29
Dated May 1, 1979
29
Maturing Apr. 23, 1981
30 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
30 Treasury notes, dollar denominated.
maturing Apr. 30. 1980
30 Treasury certificates of indebtedness,
dollar denominated, maturing
July 30, 1980...:
30 Treasury notes. Series N-1980
Redeemable for cash
30 Treasury notes. Series R-1982
Issued for cash
See footnotes at end of table.

Amount
issued *

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent

Apr. 25




12.75

$51,539,600.70
14.454.000.00
110,700.00

$648,800.00
1.245,000.00
-40.00
1.852,100.00
3.235,000.00
13,563,901.26

14.45
15715
235,000.00
15.699
760,000.00

400,000.000.00

17.000.000.00
245,910.97
3.681,135.00
15.136
20.000.00

15.381
150.000.00
13.628
20.000.00

14.939
165.000.00
14.950
880.000.00
15.699
2.230.000.00

9.235 10.440

4,014,810.000.00
39,379,600.00
815,500.00
529,500.00

146,396.400.00
2,213.300.00
400.000.000.00

7 75 10.80

3,019,745.000.00

21.487.803.52

73/

3.179,510.000.00

liv 4,553.550,000.00

284
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^(9—Continued

Date

Securities

1980
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)
SeriesE-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)
SeriesE-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)
Series E-1980
Unclassified sales
Series EE-1980
Series EE-Unclassified"
SeriesH-1952
Series H-1953
SeriesH-1954
Series H-1955
Series H-1956
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

Apr. 30




M.012
M.084
M.166
M.250
M.331
M.428
M.506
M.588
M.653
M.240
M.344
4.410
M.477
M.556
M.658
M.768
M.911
4.990
«5.086
«5.197
5.280
«5.286
«5.359
«5.460
«5.112
«5.128
«5.261
«5.387
5.490
«5.536
«5.666
5.760
«5.852
5.920
«6.014
6.058
«6.106
«6.156
«6.219
«6.278
6.320
6.302
6.082
6.183
6.283
6.382
6.450
6.500
6.500
6.500
M.073
M.147
M.233
M.320
M.434

$436,684.90
3.269.654.54
7.327.276.90
3.541.865.03
4.394.027.28
3,234.409.77
3.597.664.35
3.913.911.26
4.244.487.35
3.995.951.00
3,776,303.87
1,736,711.66
2.098.705.44
5,052,274.37
5.658,969.85
6,013.700.78
6.189.567.19
-37.50
5.876.179.39
5,658,254.49
2.689.904.50
3,092.620.29
8.020.797.69
8.935719.11
8.802.497.74
12,200,518.95
11,078.012.70
10.434.351.09
-806.25
10,171,723.07
9,676,707.92
4,970.996.82
4.408.625.45
4.964,020.98
9.713.728.46
-1.462.50
11,227.843.12
14.482.876.68
16.832.297.14
8,278.411.97
-225.00
20.238.932.11
33.716.178.25
21.015.372.81
16.932.872.93
20.072.947.44
7.755,467.08
141,329,987.25
170,434,198.32
'-49,541,148.80
117,271,812.50
25,087,064.19

$3,485,228.70
14.421.995.02
21.703.057.95
26.703.352.25
22.550.097.50
12,430.882.72
14,341.785.22
15.403.203.72
16.694.625.55
14.717,769.78
12,909,044.38
4,414.910.91
9,230,635.92
16,105,093.32
17.689.533.65
18.601.475.15
18.831.003.56
1,598.248.67
17,889.000.32
24.673.524.89
10.417.130.54
13.465.130.90
25.240.768.44
27.923.535.77
27.970.954.21
34,989.286.24
35.063,246.00
32,057,888.62
3,373,834.68
41,531,619.91
42,677.698.73
18,216.026.99
23.899.401.44
18.692.476.36
25.429.242.93
21,949.946.67
30,930,113.16
72.536.883.79
95,847,936.16
92,269,494.15
8.335.435.87
115.616.701.90
111.462.007.25
154.422.862.01
142.328.442.58
157.416.164.02
72,671,989.17
235,952,306.96
8,613,413.16
-51,618.91
383,377,659.56
593,000.00
1.654.500.00
2.945.000.00
4.130,000.00
3,684,000.00

285

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
U.S. savings bonds'—Continued
Apr. 30
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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified'^
30 Treasury notes. Series Y-1981
Adjustments of issues ^
30 Treasury notes. Series N-1982
Adjustments of issues ^
30 Treasury notes. Series P-1982
Adjustments of issues *
30 Treasury notes. Series Q-1982
Adjustments of issues *
30 Treasury notes, Series F-1983
Adjustments of issues *
30 Treasury notes. Series J-1983
Adjustments of issues ^
30 Treasury notes. Series D-1984
Adjustments of issues*
30 Treasury notes. Series D-1985
Adjustments of issues ®
30 U.S. savings notes:'
Series S-1967
.^::.Series S-1968 (January to May)....
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified"
See footnotes at end of table.




Rate of
interest'

Amount
issued "
^

Amount matured
or called or
redeemed prior
to maturity'

Percent
4.510
M.687
M.789
4.870
M.864
M.642
M.737
M.846
M.957
«5.077
«5.196
5.400
«5.438
«5.562
5.650
«5.732
5.810
«5.926
5.750
«5.836
«5.903
«6.002
«6.099
6.180
6.198
6.249
6.304
6.359
6.419
6.460
6.500
6.500

$500.00

1.500.00
1.926.500.00
71.287.500.00
'-9.378.000.00

$246,000.00
$2,773,500.00
3.947.500.00
1.939.000.00
1.829.500.00
8.751.000.00
8.200.000.00
6.644.000.00
6.123.500.00
6,113.000.00
5,354.500.00
391,000.00
6,558.000.00
5.784.500.00
2.156,000.00
2,406,000.00
2,302,000.00
2.400.500.00
4.588,500.00
2,633,500.00
6,887.500.00
9.310.500.00
7.942.000.00
304.000.00
8,970,000.00
9,651,000.00
10.796.500.00
10.132.500.00
9.237.500.00
4.386.000.00
3.123.500.00
125,500.00
18,356.000.00

12'/8

80.000.00
ll'A
65,000.00
1378

7.950.000.00
15.00
34.355.000.00
9'/4

-16.000.00
1178

-10,000.00
14'/4

26.840.000.00
14'/8

544.000.00
5.54
5.56
5.66
5.68
571

188,876.72
217.640.68
334.536.00
786.486.96
222.901.40

1.149.750.73
1,111.434.33
2.240.768.39
4,825,089.99
1,509.184.81

286

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 1980—Contmued
Date

Securities

30
30
30

Amount matured
or called or
redeemed prior
to maturity'

Percent

1980
Apr. 30
30
30
30

Amount
issued ^

Rate of
interest'

U.S. individual retirement bonds .
U.S. rerirement plan bonds .
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds, Investment Series ...
Miscellaneous

6.00
5.46
2.00




$937,300.42
2.240,851.06
65.000.00
267.000.00
3.000.00
2.244.551.000.00
84.889.000.00

5.00
2.00
2'/,

Total April.
May 1 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
Series A-1958
1 Treasury bills, dollar denominated.
maturing May 1. 1980
Treasury bills:
Regular weekly:
1
Dated Nov. 1. 1979
1
Maturing July 31. 1980
1
Maturing Oct. 30. 1980
1
Maturing Apr. 3. 1980
Adjustments of issues
Adjustments of redemprions
1
Maturing June 5, 1980
Adjustments of issues
1
Maturing Sept. 11. 1980
Adjustments of issues
2
Maturing Jan. 31. 1980
Adjustments of issues
Adjustments of redemptions
2
Maturing Mar. 20.1980
Adjustments of issues
Adjustments of redemptions
2
Maturing Apr. 3. 1980
Adjustments of issues
Adjustments of redemptions
2
Maturing May 8. 1980
Adjustments of issues
2
Maturing May 29. 1980
Adjustments of issues
2 State and local government series:
Treasury cerrificates of indebtedness.
2 Treasury certificates of indebtedness,
dollar denominated, maturing
July 14. 1980
Treasury bills:
Regular weekly:
5
Maturing Jan. 3. 1980
Adjustments of issues
Adjustments of redemptions
5
Maturing Sept. 11. 1980
Adjustments of issues
5
Maturing Sept. 18. 1980
Adjustments of issues
See footnotes at end of table.

-$310,774.06
3.195.833.74
1.780,000.00

52.707,162.191.82

50.251.962,079.70

7.196.400.00
39.200.00

4,010,500.00
123,168,100.00
27,347,000.00
2,000.00

3'/8

230,300.000.00
' 14.200
10.788
10.790
10.328

13.310.295.000.00
3.531,920,000.00
3,531,265,000.00
-20.000.00
-20,000.00

15.136
-lO-.OOO.OO
14.939
-10.000.00
12.256
20.000.00
20,000.00
12.228
-5.000.00
-5,000.00
10.328
50,000,00
50,000.00
12.086
100,000.00
11.022
10.000.00
26,000.00
14.45

53,256,303.76

10.313
75.000.00
75,000.00
14.939
30.000.00
14.950
15,000.00

287

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<5(?—Continued
Securities

1980
State and local government series:
Treasury notes
6
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
6 Treasury certificates of indebtedness,
dollar denominated, maturing
July 14, 1980
Treasury bills:
Regular weekly:
6
Maturing May 1, 1980
Adjustments of issues
Adjustments of redemptions
7 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
7 Treasury certificates of indebtedness.
dollar denominated, maturing:
Aug. 7. 1980
8
July 14, 1980
8 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
1979
8
Dated Nov.
8
Maturing Aug. 7. 1980 .
8
Maturing Nov. 6. 1980.
8
Maturing Mar. 13. 1980
Adjustments of issues
Adjustments of redemptions
9
Maturing June 5, 1980
Adjustments of issues
9 State and local government series:
Treasury cerrificates of indebtedness.
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness.
Treasury notes
12 Treasury certificates of indebtedness,
dollar denominated, maturing
July 14. 1980
Treasury bills:
Regular weekly:
Maturing Dec. 13, 1979
12
Adjustments of issues
Adjustments of redemptions
Maturing Apr. 3, 1980
12
Adjustments of issues
Adjustments of redemptions
Maturing May 8, 1980
12
Adjustments of issues
Adjustments of redemptions
Maturing May 22. 1980
12
Adjustments of issues
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

May 5




$1,500,000.00
$725,000.00
270,000.00
3.980,000.00
14.45

6,657,037.97

12.193
-90,000.00
-90,000.00
98,800.00
2.505.300.00
4.689.700.00
9.75
14.45

24.960.207.03
19.971.113.91
4,860.00
2.477.600.00
2.275.000.00

«12.085
9.729
9.495

6.370.125.000.00
3,529.280,000.00
3.529.985,000.00
10.000.00
10.000.00

11.767
110.000.00
867.000.00
2.629,500.00

2.689.900.00
260,000.00
2,317.700.00
246.600.00
14.645.483.53

14.45
9.047
25,000.00

25.000.00
10.328
15.000.00
15.000.00
12.08675.000.00
75,000.00
12.035
10.000.00

288

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
May 12
Maturing July 3. 1980
Adjustments of issues
12
Maturing Aug. 7. 1980
Adjustments of issues
12
Maturing Sept. 25. 1980
Adjustments of issues
12
Maturing Oct. 2. 1980
Adjustments of issues
Maturing Dec. 4. 1980
12
Adjustments of issues
Fifty-two weeks:
Maturing Mar. 26, 1981
12
Adjustments of issues
13 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 14. 1980
Treasury bills:
Regular weekly:
Maturing Jan. 10. 1980
14
Adjustments of issues
Adjustments of redemptions
MaturingApr. 17. 1980
14
Adjustments of issues
Adjustments of redemptions
MaturingJuly 10. 1980
14
Adjustments of issues
Maturing Sept. 16. 1980
14
Adjustments of issues
Maturing Oct. 9. 1980
14
Adjustments of issues
15 Treasury notes, dollar denominated.
maturing May 15. 1980
15 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
15
Dated Nov. 15. 1979
15
Maturing Aug. 14. 1980
15
Maturing Nov. 13. 1980
15 Treasury notes, Series A-1980
Redeemable for cash
15 Treasury notes. Series K-1983
Issued for cash
15 Treasury notes. Series B-1989
(Additional issue)
Issued for cash
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

11.880
$50,000.00
11.985
-60,000.00

15.699
10,000.00
14.804
115,000.00
10.818
-10.000.00
14.459
45.000.00
5,308.300.00
9,085.300.00
451.000.00
$17,000.00
108.200.00
2.773.000.00
J.60

40.484.049.70

10.809
35,000.00
35.000.00
11.716
-80,000.00
-80,000.00
11.858
10,000.00
9.893
-145.000.00
14.226
75.000.00
6.875

200.000.000.00

2.173.500.00
338.000.00
3.126.700.00
' 12.024
8.605
8.783
678

4.523.200.00
2,137.800.00
6.070.000.00
8.681.550.000.00

3.518.225.000.00
3.518.995.000.00
7.264.553.000.00

9'/4

6,670.365.000.00
1074
3.362.355.000.00

289

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Date

Securities

1980
May 15

Treasury bonds of 2005-10
Issued for cash
Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 18. 1980
16 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
16
Maturing Apr. 10. 1980
Adjustments of issues
Adjustments of redemptions
16
Maturing Apr. 24. 1980
Adjustments of issues
Adjustments of redemptions
16
Maturing Apr. 29. 1980
Adjustments of issues
Adjustments of redemptions
16
Maturing June 12. 1980
Adjustments of issues
16
Maturing July 10. 1980
Adjustments of issues
19 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
19
Maturing Apr. 23. 1981
Adjustments of issues
20 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
21
Maturing Feb. 14. 1980
Adjustments of issues
Adjustments of redemptions
21
Maturing Feb. 21, 1980
Adjustments of issues
Adjustments of redemptions
21
Maturing May 22, 1980
Adjustments of issues
21
Maturing May 27. 1980
Adjustments of issues
21
Maturing June 19. 1980
Adjustments of issues
21
Maturing July 10. 1980
Adjustments of issues
21
Maturing July 17, 1980
Adjustments of issues
21
Maturing July 24, 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
10.00
$2,987,443,000.00

16




i.60

10.772.670.11
2,931.300.00
122,100.00

$668,900.00

10.661
85.000.00 85.000.00
11.646
-45,000.00
-45.000.00
9.235
-90.000.00
-90.000.00
11.769
-15.000.00
11.858
-25.000.00
3.056.600.00
-177,500.00
840,000.00

5.335.400.00
-52.000.00

10.440
1.040.000.00
2,446,600.00
23.317.000.00
27,932.300.00
960.700.00

118.000.00
1,795.000.00
105,300.00
-105,300.00

12.027
-15.000.00
-15,000.00
11.944
10,000.00
10,000.00
12.035
10,000.00
9.153
25,000.00
11.999
25,000.00
11.858
65.000.00
11.783
4.095.000.00
4.875.000.00

290

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<5(9—Continued
Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
May 21
Maturing Sept. 18, 1980
Adjustments of issues
21
Maturing Oct. 9, 1980
Adjustments of issues
Maturing Oct. 16. 1980
Adjustments of issues
Maturing Oct. 23. 1980
Adjustments of issues
Dated Nov. 23. 1979
Maturing Aug. 21. 1980
Maturing Nov. 20, 1980
Maturing Dec. 20. 1979
Adjustments of issues
Adjustments of redemptions
Maturing June 5. 1980
22
Adjustments of issues
Maturing Aug. 21. 1980
22
Adjustments of issues
Fifty-two weeks:
Maturing Jan. 29. 1981
22
Adjustments of issues
22 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 25, 1980
Treasury bills:
Regular weekly:
Maturing Feb. 7. 1980
23
Adjustments of issues
Adjustments of redemprions
Maturing Apr. 17. 1980
23
Adjustments of issues
Adjustments of redemptions
Maturing May 8. 1980
23
Adjustments of issues
Adjustments of redemptions
Maturing June 12. 1980
23
Adjustments of issues
Maturing July 3. 1980
23
Adjustments of issues
Maturing July 24, 1980
23
Adjustments of issues
23 Maturing July 31, 1980
Adjustments of issues
Maturing June 26, 1980....
27
Adjustments of issues
Fifty-two weeks:
Dated May 29, 1979
27
Maturing May 21, 1981
27
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

14.950
-$55,000.00
14.226
230,000.00

13.550
1.965.000.00
11.892
6.740.000.00

'12.610
8.953
8.922
8.873

$6,369,805,000:00
3.506.250,000.00
3,505,235.000.00
10,000.00
10.000.00

11.767
-20,000.00

8.953
-55.000.00
11.211
-85.000.00
6.965.100.00
3.668.200.00
51.104.700.00
444.600.00
910,500.00
-690,400.00
8.95

2,107.800.00
395.000.00
11,980.000.00
2,194,800.00
-1.595.900.00

24.969.343.36

12.098
-40.000.00
-40.000.00

11.716
-20.000.00
-20.000.00

12.086
-65.000.00
-65.000.00
15.381
-10.000.00
5.000.00
15.000.00
11.846
15.000.00
11.854
15.000.00
9.153
8.341

2.761.785,000.00
4.004.865,000.00

291

STATISTICAL APPENDIX
TABLE

Date

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<50—Continued
Securities

1980
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
28
Treasury notes
28 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 28. 1980
Treasury bills:
Regular weekly:
Maturing Nov. 15. 1979
28
Adjustments of issues
Adjustments of redemptions
Maturing June 19, 1980
28
Adjustments of issues
Maturing June 26, 1980
28
Adjustments of issues
Maturing Sept. 25, 1980
28
Adjustments of issues
Fifty-two weeks:
Maturing Feb. 26, 1981
28
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
Aug. 29, 1980
Treasury bills:
Regular weekly:
29
Dated Nov. 29, 1979
29
Maturing Aug. 28, 1980
29
Maturing Nov. 28. 1980
29
Maturing July 3. 1980
Adjustments of issues
29
MaturingJuly 17. 1980
Adjustments of issues
29
Maturing July 24. 1980
Adjustments of issues
29
Maturing Oct. 23, 1980
Adjustments of issues
Fifty-two weeks:
Maturing Apr. 23, 1981
29
Adjustments of issues
Short-dated:
Maturing June 17. 1980
29
Regular weekly:
Maturing May 22. 1980
30
Adjustments of issues
Adjustments of redemptions
Maturing Aug. 28. 1980
Adjustments of issues
Maturing Oct. 2. 1980
Adjustments of issues
Maturing Oct. 16. 1980
30
Adjustments of issues
Short-dated:
Maturing June 12. 1980
30
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

May 27




$5,000.00
284,900.00
2.970.000.00
$106,000.00
8.859,700.00
7.70

319.700.00

182,748,724.17

9.459
-40,000.00
-40.000.00

11.999
25.000.00
11.854
70.000.00

15.699
-35,000.00
13.527
10.000.00
1.800.00
14.698,700.00
21,940,500.00
7.70

145,943.631.62

M2.381
7.675
7.753
11.880

1.532,400.00
3,050.000.00

3.609.495.000.00
3.639.685.000.00

6,563,755.000.00

215.000.00
11.783
260.000.00

11.886
-135.000.00
11.892
35,000.00
10.440
-5,000.00
8.072

2.702.200.000.00

12.035
-10.000.00
-10,000.00
13.628
-20,000.00

14.804
-130.000.00
13.550
50.000.00
9.729

2.001.000.000.00

292
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79^(9—Continued

Date

Securities

1980
State and local government series:
Treasury cerrificates of indebtedness.
Treasury notes
Treasury bonds
Treasury notes. Series P-1980
Redeemable for cash
Treasury notes, dollar denominated.
maturing May 31. 1980
U.S. savings bonds:'
1941 ,
Series
1942 .
Series
1943 .
Series
1944 .
Series
1945 .
Series
1946 .
Series
1947 .
Series
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December) .
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)......
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Unclassified sales
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

May 30




-$63,800.00
36,100.00
813,600.00

$2,586,035.19
13.506,100.00
-813,600.00

?.00

3.098.490,000.00
230,000.000.00

8.00
M.012
M.084
M.166
M.250
M.331
M.428
M.506
M.588
M.653
M.240
M.344
4.410
M.477
M.556
M.658
M.768
M.911
4.990
«5.086
«5.197
5.280
«5.286
«5.359
«5.460
«5.112
«5.128
«5.261
«5.387
5.490
«5.536.
«5.666
5.760
«5.852
5.920
«6.014
6.058
«6.106
«6.156
«6.219
«6.278
6.320
6.302
6.082
6.183
6.283
6.382
6.450
6.500
6.500

767.715.46
3.476.372:70
4.144.683.23
5,511.556.38
• 9.925.354.51
3.199.794.65
3.330.823.33
3.930.639.38
4.172.977.07
3.925.537.68
3.568.694.28
. 588.93
2,047.296.72
5.035,907.16
5,469,566.10
5.894.989.53
5.745.717.84
-75.00
6.834.992.16
6.673.650.59
-1.837.50
2.582.843.82
6,527,191.47
6,992,902.97
6.784,454.62
8,819.474.07
8.456.382.66
7.966.688.97
7,143.75
9.098.766.44
9,036,162.94
4,642,975.07
4.338.336.75
4.465.920.51
5.012,879.85
6,105,329.90
5,677.258.00
15.037.902.68
18.508.792.11
20.585.055.34
-168.75
17.644,597.92
29.401.667.33
18.323.216.95
13.247.646.95
20.276.726.08
8.074.954.88
38.294.748.65
278.771,965.21
-155,173.381.93

4.854,985.64
21.549.687.76
34,045,925.21
40,922.441.88
34,514,284.76
19,272.474.14
21.726.317.50
24.264.117.48
25.385.900.84
23.798,030.65
20.845.154.23
7.570.587.66
14.924.478.12
27,154.448.05
29.332.074.84
32.131.392.24
31.960.758.48
3.100.155.75
27.307.709.60
26.261.624.52
10.840.055.49
14.967.118.27
28.440.299.45
30.961.140.89
31.202.396.25
38.941,995.74
39,669.997.55
35.737.079.29
3,669.604.89
47.091.793.31
48.230.769.49
20,740,741.48
26,789.171.76
20.410,228.74
27,806.116.20
24.418,311.39
35.391.306.74
83.251,524.96
109.181.286.39
105,303.461.18
9.443.469.27
132,181,591.21
139,108,368.35
156,624,448.58
177,317,514.64
189.614.163.98
77.549.131.41
162.408.350.29
46.871,383.92

293

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980
U.S. savings bonds'—Continued
Series EE-1980
Series EE-Unclassified"
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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified'^
31 Treasury notes. Series N-1982
Adjustments of issues *
31 Treasury notes. Series P-1982
Adjustments of issues *
31 Treasury notes. Series Q-1982
Adjustments of issues *
31 Treasury notes. Series R-1982
Adjustments of issues *
31 Treasury notes. Series D-1984
Adjustments of issues *
31 Treasury notes. Series D-1985
Adjustments of issues *
31 Treasury notes. Series C-1987
Adjustments of issues *
31 Treasury notes, Series B-1989
Adjustments of issues *
31 Treasury bonds of 1995
Adjustments of issues *
See footnotes at end of table.

May 31




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
6.500
M.073
M.147
M.233
M.320
M.434
4.510
M.687
M.789
4.870
M.864
M.642
M.737
M.846
M.957
«5.077
«5.196
5.400
«5.438
«5.562
5.650
«5.732
5.810
«5.926
5.750
«5.836
«5.903
«6.002
«6.099
6.180
6.198
6.249
6.304
6.359
6.419
6.460
6.500
6.500

$178,071,475.00
$489,366.36
8.507,701.44 '-1,102,366,148.56
420,500.00
1,334,000.00
2,535.500.00
3,339.500.00
3.290.500.00
329.500.00
2.188.500.00
3.777,500.00
1.769,500.00
1,766.500.00
7.821.000.00
7.353.000.00
6.120.000.00
5.738,500.00
5,846.000.00
4.909.000.00
310.000.00
5.520.000.00
5.507.000.00
2.130.500.00
2.378.000.00
2.108.500.00
2,542,500.00
4.446.000.00
2.048.000.00
6,307.000.00
9.004,000.00
7,397,500.00
393.000.00
7.987.000.00
8.968.000.00
9,404.500.00
9.311,000.00
8,493,500.00
1.500.00
3.683.500.00
587.000.00
3.158.000.00
60.335.500.00
102.500.00
' -2.205.000.00
' -12.822,500.00

ll'/2

-20.000.00
1378

1.245.000.00
5.490.000.00
ll'/8

20.190.000.00
14'/4

4.054.000.00
14'/8

254,000.00
10.000.00
10'/4

-10.000.00
12'/8

260,000.00

294

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 79<90—Continued

Date

Securiries

1980
May 31

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings notes:*
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for:
l'/2% Treasury notes, Series EA-1984 .
Treasury notes. Series EA-1984
Treasury certificates of indebtedness,
REA Series
Miscellaneous

5.54
5.56
5.66
5.68
5.71

$219,824.48
238.856.48
366.640.65
813.102.09
188.118.93

$1,319,438.79
1,259,419.18
2,509,039.88
5,301,621.12
1,657,974.77

6.00
5.46
2.00

1,103,419.54
1,008,906.49
42,000.00

535,841.14
1,838.406.96
42.000.00

2'/4

-12.000.00
I'/a

-12.000.00

5.00

5.275.000.00

9.827.000.00
87.405.500.00

58.589.219.211.50

56.916.768,204,46

1,800.00

3,993,200.00
79.772.500.00
245.000.00

Total May.:
June 2

State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
2 Treasury bills, dollar denominated,
maturing:
June 2, 1980...
June 2, 1980...:
Oct. 2. 1980
Treasury bills:
Regular weekly:
2
Maturing May 8. 1980
Adjustments of issues
Adjustments of redemptions
2
Maturing Aug. 21. 1980 ;:.:;
Adjustments of issues...;
2
Maturing Oct. 2, 1980.:.:.::
Adjustments of issues
Special:
2
Maturing June 4. 1980
Short-dated:
3
Matufiiig June 5, 1980
Treasury bills:
Regular weeklj:
3
Maturing July 17. 1980
Adjustments bf issues
3
Maturing Aug. 7, 1980
Adjustments of issues
3
Maturing Aug. 14. 1980
Adjustments of issues
3
Maturing Aug. 21. 1980
Adjustments of issues
3
Maturing Oct. 2. 1980
Adjustments of issues
3
Maturing Nov. 13. 1980
Adjustments of issues
3
Maturing Nov. 20. 1980
Adjustments of issues
See footnotes at end of table:




29.200.000.00
202.800.000.00
43.000.000.00
12.086
10.000.00
10.000.00
13.013
15.000.00
14.804
v-10.000.00
10.260

273.950,000.00

10.342

2,002,300,000.00

13.818
10,000.00
9.729
120,000.00
8.605
10.000.00
8.953
300.000.00
14.804
10.000.00
8.783
680.000.00
8.922
475,000.00

295

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980
State and local government series:
Treasury notes
Treasury bonds
4
Treasury certificates of indebtedness.
Treasury bonds
Treasury bills:
Special:
4
Dated June 2, 1980
4 Treasury notes. Series S-1982
Issued for cash
5 Treasury notes. Series E-1985
Issued for cash
Treasury bills:
Regular weekly:
5
Dated Dec. 6. 1979
5
Maturing Sept. 4, 1980
5
Maturing Dec. 4. 1980
5
Maturing Apr. 3. 1980
Adjustments of issues
Adjustments of redemptions
5
Maturing July 3. 1980
Adjustments of issues
Short-dated:
5
Dated June 3. 1980
5 State and local government series:
Treasury bonds
Treasury bills:
Regular weekly:
6
Maturing Aug. 7, 1980
Adjustments of issues
6
Maturing Nov. 6, 1980
Adjustments of issues
9 State and local government series:
Treasury certificates of indebtedness.
10 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 10. 1980
Treasury bills:
Regular weekly:
10
Maturing Jan. 24. 1980
Adjustments of issues
Adjustments of redemptions
10
Maturing Aug. 7. 1980
Adjustments of issues
Fifty-two weeks:
10
Maturing Apr. 23. 1981
Adjustments of issues
Regular weekly:
11
Maturing Feb. 7. 1980
Adjustments of issues
Adjustments of redemptions
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 11. 1980
Sept. 11. 1980
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

June 3




$95,315,000.00
$6,609,000.00
94,500.00
1,200.000.00
10.260

273.950.000.00

9'/8

4.284,235,000.00
9'/8

3.292.707.000.00
M 3.475
8.034
8.166
10.328

6,565.280.000.00
3.878.070.000.00
3.798,205.000.00
20.000.00
20.000.00

15.037
-20.000.00
2.002,300.000.00

10.342
1.300.00
9.729
-95.000.00
9.495
20.000.00
6.600.00
61.100.00
347.100.00
177,600.00
6.50

470,000.00
17,135,000.00

34,955.946.73

12.932
30.000.00
30.000.00
9.729
-50.000.00
10.440
-20.000.00
12.098
20.000.00
20.000.00
6.50
6.50

26,250.000.00
46.484,499.37

296
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
June 11 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 12, 1980
Treasury bills:
Regular weekly:
Dated Dec. 13. 1979
Maturing Sept. 11, 1980
Maturing Dec. 11. 1980
Short-dated:
Dated May 30. 1980
Regular weekly:
Maturing Apr. 24. 1980
Adjustments of issues
Adjustments of redemptions
Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 15. 1980
State and local government series:
Treasury cerrificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Aug. 14, 1980
Adjustments of issues
Maturing Aug. 28. 1980
Adjustments of issues
Maturing Sept. 4, 1980
Adjustments of issues
Maturing Nov. 6. 1980
Adjustments of issues
Maturing Nov. 28, 1980
Adjustments of issues
Maturing June 12, 1980
Adjustments of issues
Adjustments of redemptions
Maturing June 19. 1980
Adjustments of issues
Maturing June 26. 1980
Adjustments of issues
Maturing July 31. 1980
Adjustments of issues
Maturing Sept. 11. 1980
Adjustments of issues
Maturing Oct. 14. 1980
Adjustments of issues
Maturing Oct. 30. 1980
Adjustments of issues
Short-dated:
Dated May 29. 1980
17
See footnotes at end of table.




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
$104,800.00
1.049.000.00
768.000.00
111.600.00
$2,490,800.00
6,639,000.00
6.50

20.296,829.35

M3.611
6.500
6.935

2,811,685.000.00
2.808.730.000.00

6.591.975.000.00

9.729

2,001.000,000.00

11.646
30,000.00
30.000.00

6.50

9.000.000.00

1,070.000.00
20.500.00
42.000.00

17.000.000.00
2.804.500.00
972,400.00
12,081,500.00

8.605
-170,000.00
7.675
1,170,000.00
8.034
160.000.00
9.495
10.000.00
7.753
490.000.00
9.729
20,000.00
20,000.00

16.857
-40,000.00

15715
10.000.00
10.788
-225.000.00
14.939
20.000.00

11.508
-10.000.00
10.790
-310.000.00
8.072

2.702.200.000.00

297

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
Treasury bills, dollar denominated,
maturing Feb. 2, 1981
17 State and local government series:
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
18
Maturing May 29, 1980
Adjustments of issues
Adjustments of redemptions
18 Treasury certificates of indebtedness.
dollar denominated, maturing
Sept. 18. 1980
19 Treasury bills, dollar denominated,
maturing June 19. 1980
19 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
19
Dated Dec. 20. 1979
19
Maturing Sept. 18. 1980
19
Maturing Dec. 18, 1980
20
Maturing June 26, 1980
Adjustments of issues
20
Maturing Sept. 25. 1980
Adjustments of issues
20 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23 Treasury notes, dollar denominated,
maturing:
June 23. 1980
June 30. 1987
Treasury bills:
Regular weekly:
23
MaturingJuly 17. 1980
Adjustments of issues
24
Maturing June 12. 1980
Adjustments of issues
Adjustments of redemptions
24
Maturing July 3. 1980
Adjustments of issues
24
Maturing July 10. 1980
Adjustments of issues
24
Maturing July 17. 1980
Adjustments of issues
24
Maturing July 24. 1980
Adjustments of issues
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

June 17




$305,600,000.00
13,159,800.00
25,873,800.00
90,000.000.00

$16,000,000.00
23.700.00
303.200.00

11 099

-720,000.00
-720.000.00
6.40

32.397.619.59
250.000.000.00
741.400.00
227,400.00
103.700.00

-17.510.000.00
17.510,000.00

11.599.085,000.00
* 14 987 •
3.920.425.000.00
6.369
3.905.060.000.00
6.662
15 715 •
75.000.00
15 699 -35.000.00
28.700.00
271.100.00
126.300.00

1.276.400.00
529.000.00
-5.000.00
-3,770.000.00
3,775,000.00

6 95 9.15

600.000,000.00
600.000.000.00

13 818 15.000.00
9 729 -20,000.00
-20,000.00
15 037 -20,000.00
14 424 95,000.00
13 818 -170.000.00
12 731 -

An n m m

298
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
Treasury bills—Continued
Regular weekly—Continued
Maturing Aug. 14. 1980
Adjustments of issues
Maturing Oct. 9. 1980
24
Adjustments of issues
24
Maturing Oct. 23. 1980
Adjustments of issues
24
Maturing Nov. 13. 1980
Adjustments of issues
Fifty-two weeks:
24
Dated June 26. 1979
24
Maturing June 18. 1981
24 Treasury bills, dollar denominated,
maturing June 24. 1980
24 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
25
Maturing Oct. 16. 1980
Adjustments of issues
25 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
26 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
26
Dated Dec. 27. 1979
26
Maturing Sept. 25. 1980
26
Maturing Dec. 26. 1980
27
Maturing Feb. 14. 1980
Adjustments of issues
Adjustments of redemptions
Maturing May 1. 1980
27
Adjustments of issues...:
Adjustments of redemptions
Maturing May 15. 1980
27
Adjustments of issues
Adjustments of redemptions
Maturing July 31, 1980
27
Adjustments of issues
Maturing Aug. 21. 1980
27
Adjustments of issues
Maturing Sept. 18. 1980
27
Adjustments of issues
Maturing Nov. 20. 1980
27
Adjustments of issues
27 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
30
Treasury certificates of indebtedness.
Treasury notes
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 30. 1980
See footnotes at end of table.

June 24




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

J.605
-$295,000.00
14.226
40.000.00
11.892
-5.000.00
8.783
-45.000.00 .
8.829
7.491

$2,787,690,000.00
4.091.585.000.00
450,000.000.00
927,800.00
1.416,100.00
1.323.600.00

275,000.00

13.550
10,000.00
129.800.00
932.400.00

• 14.808
7.077
7.108
12.027

37.300.00
513,800.00
797.800.00
540,800.00
10.681,010,000.00

3,507.595,000.00
3.501.715.000.00
45,000.00
45.000.00

12.193
55.000.00
55,000.00
11.738
65.000.00
65,000.00
10.788
-30,000.00

8.953
65,000.00
6.369
25,000.00
8.922
-125.000.00
45,000.00
29,100.00
462,000.00

7.10

35.489.110.84

1.686,364.81
937,500.00
19.728,400.00
19.058.100.00

299

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
June 30

Treasury notes. Series D-1980
Redeemable for cash
30 Treasury notes. Series Q-1980
Redeemable for cash
30 Treasury notes. Series T-1982
Issued for cash
30 Treasury notes. Series E-1984
Issued for cash
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (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)
Series E-1980
See footnotes at end of table.




Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
7'/8 -

$2,185,082,000.00
8'/. -

4.406.605.000.00
8'/8 -

$5,213,880,000.00
8Vo -

3,724.040.000.00
M.012
M.084
M.166
M.250
M.331
M.428
M.506
M.588
M.653
M.240
M.344
4.410
M.477
M.566
M.658
M.768
M.911
4.990
«5.086
«5.197
5.280
«5.286
«5.359
«5.460
«5.112
«5.126
«5.261
«5.387
5.490
«5.536
«5.666
5.760
«5.852
5.920
«6.014
6.058
«6.106
«6.156
«6.219
«6.278
6.320
6.302
6.082
6.183
6.283
6.382
6.450
6.500
6.500

2,168,663.00
4.521.117.65
4,768.721.92
12,717.071.18
10,515.076.27
4,283,478.10
4,349,110.80
5,413.388.75
5,580.658.18
4,685,353.51
4,306,921.09
-637.50
2,228,756.25
5,153,251.25
5,315,522.35
5,849.330.67
5,864.583.31
75.00
3,501.814.19
7.916,057.62
4,206,244.05
2,721,627.81
6.420.859.04
7.023.524.77
6.884.760.27
8.519.485.78
8.036.535.04
8.221.212.26
5.001,930.49
10,371,145.30
10,125,689.09
1,312.50
9,509,810.91
393.75
4,279,712.50
4,672.588.77
4.885.722.35
12.586.483.09
15.905.918.34
15.960.266.15
8.634.354.93
18.092,490.22
31.747.267.35
20.322,070.68
11.729,275.18
20,684.154.11
7,984,575.99
17.371.507.55
289.508,029.80

6.317.752.44
25.066.811.43
38.067.804.95
45,016,603.08
38,897.382.17
21.027.678.18
23.319,180.38
26,378,757.83
27,698.330.52
25,544.205.52
21,155.290.66
7.299,673.62
15.187.099.05
27.272.149.85
29.571.849.46
31.338.285.11
31.161.358.10
2.683.069.22
29.429.892.80
39.164.872.64
16.069,755.27
21.461.924.46
41.974,673.35
45,781,990.49
45,808,534.39
57,337,773.25
55,794,865.29
50.966.098.29
5,205.249.58
65,799.495.12
66,600,966.72
28,235,373.31
37,206.811.64
28,898.051.39
39,367,296.97
33,792,690.55
48,068.197.63
110,826,933.78
143,380717.58
140,162.190.86
12,429,403.42
174.710.609.83
193.181,606.23
203.510.292.38
229,117.801.14
257.885.452.27
113.172.425.71
232,187.292.33
138.810.019.81

300

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
U.S. savings bonds'—Conrinued
Unclassified sales
Series EE-1980
Series EE-Unclassified"
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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified'*
30 Treasury notes. Series Q-1980.
Adjustments of issues *
Adjustments of redemptions ^
30 Treasury notes, Series P-1982
Adjustments of issues ^
30 Treasury notes. Series Q-1982
Adjustments of issues^
30 Treasury notes. Series R-1982
Adjustments of issues *
30 Treasury notes. Series D-1984
Adjustments of issues ^
30 Treasury notes, Series B-1989
Adjustments of issues ^
30 Treasury bonds of 2005-10
Adjustments of issues ^
See footnotes at end of table.

Rate of
interest'

Amount
issued^

Percent

June 30




Amount matured
or called or
redeemed prior
to maturity'

6.500
M.073
M.147
M.233
M.320
M.434

-•
-----

4.510 -•
M.687
M.789 -4.870 -M.864 -M.642 -M.737 ^-•
M.846 -M.957 -«5.077 -«5.196 -•
5.400 -«5.438 -«5.562 -•
5.650 -«5.732 -5.810 -«5.926 -5.750 -«5.836 -«5.903 -«6.002 -«6.099 -6.180 -6.198 -5.249 -6.304 -6.359 -6.419
6.460
6.500
6.500

-$177,450,319.52 $1,454,579.49
295,000,837.50
'-97,225,393.92 '- 2.303.092.236.18
479.000.00
1.427.000.00
3,032.000.00
4.259.500.00
3,913,000.00
252,000.00
1.000.00
2,751.500.00
3.820.000.00
2,002.500.00
1.827.000.00
8,276.500.00
7,702,500.00
7,013,000.00
6.662,500.00
5,985,500.00
5.206,000.00
86,500.00
6,653.500.00
5,550.000.00
2.674.000.00
2.149.000.00
2.282.000.00
2,078.500.00
4.883,000.00
2.361.000.00
6.354.500.00
8.223.500.00
7.969.500.00
91.500.00
8.900.500.00
9,875.000.00
9,775.000.00
8.807,500.00
8,926,000.00
8.000.00
3,724,500.00
-14.137.500.00
2,935,500.00
14.642.000.00
369,500.00
78.830.500.00
'-94,470,000.00
-22.344,500.00

6'/4

115,000.00
115,000.00
1378
55,000.00
15.00
10,000.00
ll'/8

-80,000.00
14'/4

-5,000.00
10'/4

79,000.00
10.00
-3,000.00

301

STATISTICAL APPENDIX
TABLE

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
June 30

30
30
30
30

30
30

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings notes: ^
Series S-1967
Series S-1968 (January to May)....
Series S-1968 (June to December)..
Series S-1969
Series S-1970
Unclassified"
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury bonds. REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for V/2%
Treasury notes. Series EA-1983..
Treasury notes. Series EA-1983
Miscellaneous

$5.54
5 56 5.66
5.68
5.71

$306,703.36

6.00
5.46
200 -

974.294.79
3.456.977.59

$1,629,912.90
1,649.454.72
3.253,208.08
6.991.275.88
2.285.091.27
577.072.07
1.426.586.30
70.000.00

9V. -

-13.000.00
172

-13,000.00
45.905.000.00

Total June
State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 1, 1980
1 Treasury bills, dollar denominated,
maturing:
July 1. 1980
July 1. 1980
Mar. 2, 1981
Treasury bills:
Regular weekly:
1
Maturing Dec. 18. 1980
Adjustments of issues
Fifty-two weeks:
1
Maturing June 18. 1981
Adjustments of issues
2 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Maturing May 15. 1980
Adjustments of issues
Adjustments of redemptions
2
MaturingAug. 14. 1980
Adjustments of issues
3
Maturing Oct. 2. 1980
Adjustments of issues
3
Dated Jan. 3. 1980
3
Maturing Oct. 2. 1980
3
Maturing Jan. 2. 1981
3 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
See footnotes at end of table.

629.107.08
763.849.89
111.594.45

53.115.542.318.76

54.570,256.249.39

2.802.100.00
100.000.00

13.587.600.00
182.877.000.00
2.265.000.00

July 1




8.15

12,995,764.64
267,700.000.00
21,200.000.00
412.000.000.00

6 662 200,000.00
7 491 60,000.00
25.000.00
64.700.00
3,124,000.00
11 738 -125.000.00
-125.000.00
8 605 -70.000.00
14 804 30.000.00
* 13 471 8 149
4.009.075.000.00
8.097
4.012.375.000.00
3,669,800.00

6,840.375.000.00

4,386.000.00
9.083.100.00

302

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 7, 1980
Oct. 7. 1980
7 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
7
Maturing Sept. 25. 1980
Adjustments of issues
8
Maturing Jan. 17. 1980
Adjustments of issUes
Adjustments of redemprions
8
MaturingApr. 17. 1980
Adjustments of issues
Adjustments of redemptions
8 Treasury notes, dollar denominated,
maturing:
July 8, 1980
July 31, 1987
8 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
9 Treasury bonds of 1995
Issued for cash
9 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 9, 1980
10
Oct. 10. 1980
Oct. 10. 1980
Oct. 10. 1980
Treasury bills:
Regular weekly:
10
Dated Jan. 10, 1980
10
Maturing Oct. 9, 1980
10
Maturing Jan. 8. 1981
10 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness.
Treasury bills:
Regular weekly:
11
Maturing Aug. 21. 1980
Adjustments of issues
11
Maturing Sept. 18. 1980
Adjustments of issues
Fifty-two weeks:
11
Maturing May 21. 1981
Adjustments of issues
11 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 11. 1980
July 14. 1980
Oct. 14. 1980
14
July 14. 1980
Oct. 14. 1980
See footnotes at end of table.

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

July 7




8.15
8.15

$88,221,085.95
6,597.829.03
288.300.00
$395,000.00

7.077

60.000.00
11.836
-295.000.00
-295.000.00
11.716
295.000.00
295.000.00
7.20
9.75

200.000.000.00
200,000.000.00

62.900.00
313.300.00
1.234.700.00
10'/8

1.503,944.000.00
8.20
8.20
8.20
8.20

4,498.215.41
100,717,520.71
20,000.000.00
6.747.841.29

'13.179
8.209
8.114

4.031.405.000.00
4.016.615,000.00

6,701,320,000.00

1,900.00
70,040,000.00
9,800.000.00
29,500.00
8.953
30,000.00

14.950
200.000.00

8.341
-30.000.00

14.45
14.45
8.20
14.45
8.20

24.256.682.60
13.314.075.94
26.290.396.53
47,412,729.17
36.763.579.47

303

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980
State and local government series:
Treasury notes
Treasury bills:
Regular weekly:
14
Maturing Apr. 3, 1980
Adjustments of issues
Adjustments of redemptions
14
Maturing Apr. 24. 1980
Adjustments of issues
Adjustments of redemprions
14
Maturing June 12. 1980
Adjustments of issues
Adjustments of redemptions
14
Maturing Aug. 28. 1980
Adjustments of issues
14
Maturing Sept. 4. 1980
Adjustments of issues
14
Maturing Dec. 4. 1980
Adjustments of issues
14
Maturing Dec. 11, 1980
Adjustments of issues
15
Maturing July 31. 1980
Adjustments of issues
15
Maturing Sept. 18. 1980
Adjustments of issues
15 State and local government series
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 15, 1980
Oct. 15, 1980
15 Treasury notes, dollar denominated,
maturing:
July 15, 1980
Aug. 31, 1987
16 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 9, 1980
Oct. 10, 1980
16 State and local government series:
Treasury notes
Treasury bonds
Treasury bonds
17 Treasury certificates of indebtedness.
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 14. 1980
Treasury bills:
Regular weekly:
17
Dated Jan. 17. 1980
17
Maturing Oct. 16. 1980
17
Maturing Jan. 15, 1980
18 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 18. 1980
July 18, 1980
Oct. 20, 1980
Oct. 20, 1980
See footnotes at end of table.

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

July 14




$70,000.00
10.328
$25,000.00
25.000.00
11.646
-35,000.00
-35.000.00
9.729
-5,000.00
-5.000.00
7.675
-30.000.00

14.792
15.000.00
10.818
20.000.00

6.935
10,000.00
10.788
-20,000.00

14.950
-55,000.00
728.500.00

14.45
8.20

24,147.786.17

7.30
9.85

49.953.500.00
23.591.900.00
13,300.000.00

200,000,000.00

22,486.469.09

200.000,000.00

4.498,215.41
6,747.841.29

8.20
8.20

169.700.00
-169.700.00
-5.000.00
310,100.00
6.028.938.91

}.20

'12.846
8.169
8.110
13.85
13.85
8.20
8.20

6.796.335.000.00
4,023,715,000.00
4,017.320.000.00
27.157,909.33
80,667,798.06
28.996,471.31
125.988,052.22

304
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
Treasury bills:
Regular weekly:
Maturing Feb. 21. 1980
July 18
Adjustments of issues
Adjustments of redemptions
Maturing May 22. 1980
18
Adjustments of issues
Adjustments of redemprions
18 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
21
Treasury notes
21 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 21, 1980
Oct. 14. 1980
Oct. 21. 1980
Treasury bills:
Regular weekly:
Maturing July 3. 1980
21
Adjustments of issues
Adjustments of redemptions
Maturing Sept. 25. 1980
21
Adjustments of issues
Maturing Dec. 4, 1980
21
Adjustments of issues
Maturing Dec. 26, 1980
21
Adjustments of issues
22 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 14, 1980
Oct. 20, 1980
22 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing May 1, 1980
22
Adjustments of issues
Adjustments of redemptions
Maturing July 17, 1980
22
Adjustments of issues
Adjustments of redemptions
Maturing Aug. 7. 1980
22
Adjustments of issues
Maturing Sept. 25. 1980
22
Adjustments of issues
Maturing Oct. 16. 1980
22
Adjustments of issues
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

11.944
$10,000.00
$10,000.00
12.035
25.000.00
25.000.00

3.458,000.00

13.85
8.20
8.20

70.000.00
5.000.00
450,000.00
239,000.00
40,726.984.18
21.819.017.00

43,214.098.73

15.037
125,000.00
125,000.00
7.077

-365,000.00
8.166
10.000.00
7.108
-20.000.00

5.20
5.20

8.915.623.56
5.432.754.07
388.000.00

-22,100,000.00
1,670,000.00
22,330,000.00

12.193
-1,000.000.00
-1,000.000.00
13.818
-10.000.00
-10.000.00
9.729
80.000.00
7.077

10.000.00
13.550
140.000.00

305

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securiries

1980
Treasury bills—Continued
Fifty-two weeks:
July 22
Dated July 22. 1980
22
Maturing July 16, 1981
22
Maturing June 18, 1981
Adjustments of issues
Regular weekly:
23
Maturing June 19, 1980
Adjustments of issues
Adjustments of redemptions
23
Maturing Sept. 11, 1980
Adjustments of issues
23
Maturing Dec. 11, 1980
Adjustments of issues
23 State and local government series:
Treasury certificates of indebtedness.
24
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 20. 1980
24 Treasury certificates of indebtedness.
Series TS-1932
Treasury bills:
Regular weekly:
24
Dated Jan. 24. 1980
24
Maturing Oct. 23. 1980
24
Maturing Jan. 22. 1981
25
Maturing Dec. 13, 1979
Adjustments of issues
Adjustments of redemprions
25
MaturingAug. 14. 1980
Adjustments of issues
25
Maturing Sept. 4. 1980
Adjustments of issues
25
Maturing Nov. 13. 1980
Adjustments of issues
25 State and local government series:
Treasury cerrificates of indebtedness.
Treasury notes
Treasury bonds
25 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 25. 1980
Oct. 27. 1980
28
Oct. 20. 1980
Oct. 28. 1980
Oct. 28. 1980
'
28 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
29
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
29 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 20. 1980
See footnotes at end of table.




Amount
issued 2

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent

8.896 7.669
$4,005,545,000.00

$3,389,330,000.00

7 4.Q1

5.000.00
16 857
35.000.00
35.000.00
14 939 -280.000.00
6935 •

-115.000.00
93.600.00
9.521.300.00
22.246.600.00
8.829.300.00

2.055.000.00
4.871.100.00
225,000.00

8.20 -

10,610.231.70

IVo -

3.500.00

412 329 7.881
7.906

6,795,640,000.00
4.036,165.000.00
4,006,860.000.00

Q fUV

-25.000.00
-25.000.00
8 fins
-20.000.00
14 709

-60.000.00
8 781

-140,000.00
6.535.100.00
-2.740.500.00
3,800.000.00
51.539.600.70

19 7S

7.90
8.20 7.90
7.90

53.969.904.08
11.458.118.26
23,992.735.24
33.989.085.27
3.000.00
24.000.00
82.600.00
10.100.00
2.656.700.00

8.20 -

723.000.00
2,101.900.00
755.800.00

5.733.840.90

306

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
Treasury bills:
Regular weekly:
Maturing July 24. 1980
July 29
Adjustments of issues
Adjustments of redemprions
Maturing July 31. 1980
29
Adjustments of issues
Maturing Aug. 7, 1980
29
Adjustments of issues
Maturing Aug. 21. 1980
29
Adjustments of issues
Maturing Aug. 28. 1980
29
Adjustments of issues
Maturing Oct. 30, 1980
29
Adjustments of issues
Maturing Mar. 26, 1981
29
Adjustments of issues
Maturing July 10, 1980
30
Adjustments of issues
Adjustments of redemptions
Maturing July 24, 1980
30
Adjustments of issues
Adjustments of redemptions
Maturing Sept. 18, 1980
30
Adjustments of issues
Maturing Oct. 9, 1980
30
Adjustments of issues
30
Maturing Oct. 23, 1980
Adjustments of issues
30
Maturing Dec. 18, 1980
Adjustments of issues
30 Treasury certificates of indebtedness,
dollar denominated, maturing:
July 30, 1980
Oct. 30, 1980
30 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
31
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 20, 1980
Treasury bills:
Regular weekly:
31
Dated Jan. 31, 1980
31
Maturing Oct. 30, 1980
31
Maturing Jan. 29, 1981
31
Maturing June 26, 1980
Adjustments of issues
Adjustments of redemptions
31
Maturing Nov. 6, 1980
Adjustments of issues
31
Maturing Nov. 20, 1980
Adjustments of issues
31
Maturing Nov. 28, 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

12.731
-$40,000.00
-$40,000.00
10.788
40,000.00

9.729
-40,000.00

8.953
-25.000.00
7.675
-425,000.00
10.790
260.000.00

14.459
10,000.00
14.424
4.095,000.00
4,095,000.00
12.731
455.000.00
455,000.00
14.950
-120.000.00

14.226
-4.085.000.00
11.892
380.000.00
6.662
-260,000.00

10.80
8.25

21,487.803.52
22,159,143.12
85,100.00
50,125,500.00
191,600.00
2,659,600.00

52,978,879.92

J.20
* 11.302
8.220
8.276
15715

943.700.00
-3.098.000.00
3,745,000.00
2.225,900.00
2,701,800.00
470.000.00

6,852.435.000.00
4,015.685,000.00
4,012,505,000.00
-5.000.00
-5,000.00

9.495
70,000.00

8.922
265.000.00
7.753
-135,000.00

307

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securiries

1980
July 31

Treasury notes. Series R-1980
Redeemable for cash
31 Treasury notes. Series U-1982
Issued for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948 .'
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)..
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Series EE-1980
Series EE-Unclassified"
Series H-1952
Series H-1953
See footnotes at end of table.




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent
8'/2 -

$4,163,815,000.00
8'/, -

$5,331,285,000.00
M.012
M.084
M.166
4.250
M.331
M.428
M.506
M.588
M.653
M.240
M.344
M.410
M.477
M.556
M.658
M.768
M.911
4.990
«5.086
«5.197
5.280
«5.286
«5.359
«5.460
«5.112
«5.128
«5.261
«5.387
5.490
«5.536
«5.666
5.760
«5.852
5.920
«6.014
6.058
«6.106
«6.156
«6.219
«6.278
6.320
6.302
6.082
6.183
6.283
6.382
6.450
6.500
6.500
6.500
6 d . CYTK

M.147 -

378,713.13
3,809,212.82
3.976,836.59
8,604.862.44
4,292.701.06
3,603,378.54
4.595,135.02
5,109,535.33
5,419,218.81
5,257,503.47
4.086.208.34
2.482.707.24
3.548.785.97
3,814.395.68
4.104.765.49
4.502.901.82
4.522,707.50
-78,363.28
4,823,089.49
5.110.572.38
2,763,405.47
2,716.396.40
5,336.073.19
5.907.875.62
6.122,342.24
8.055,399,20
7.205.407.78
7,044.925.88
-135,124.20
9,128.591.15
9,751,876.92
4.905,563.40
4.185.939.57
4.762.186.49
2.838.270.84
4.047.068.46
3.436.204.39
9.664.707.38
11.830.090.78
12,128,570.35
-362.337.32
16.200.001.45
28.961.971.64
17718.706.14
18.700.553.60
14.596,069.96
8,268,026.26
6,974.493.01
114.746.677.18
192.131.564.19
4.654.411.12

2,332,236.18
9,104.808.23
13,368.883.35
16.652.590.07
14,091,764.73
7,604,355.30
8,628,364.63
9,198,693.70
9,767.890.37
8,802,963.44
7,315,137.98
2,206,310.73
5,340.204.62
9,314,338.00
10,053,393.94
10,484.219.83
10,684.925.15
853.912.20
8.875.033.21
8.635,407.02
3,405.533.80
4,674.888.22
8.317,837.68
9.413,008.21
9,317,400.55
11,108,116.94
10,717,616.03
9,635.453.63
1,133.925.21
12,214,862.52
12.215,341.81
5,161,578.41
7,089,722.06
5.183,511.99
7,128,158.50
5,913,979.72
8,720,945.33
18,922,936.00
23,979.765.74
23,694,253.42
2.352.120.84
29.641,860.50
34,746.978.39
33,507.146.82
36,809,833.43
47,102,989.07
23.745.459.46
53.876,986.32
55,700,160.42
978,260.53
41,524.152.82
266,000.00
861.000.00

308
TABLE

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
U.S. savings bonds'—Conrinued
July 31
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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified"
31 Treasury notes, Series V-1981
Adjustments of issues *
31 Treasury notes. Series N-1982
Adjustments of issues*
31 Treasury notes. Series R-1982
Adjustments of issues *
31 Treasury notes. Series S-1982
Adjustments of issues*
31 Treasury notes. Series T-1982
Adjustments of issues *
31 Treasury notes. Series G-1983
Adjustments of issues *
31 Treasury notes. Series H-1983
Adjustments of issues®
31 Treasury notes. Series K-1983
Adjustments of issues *
31 Treasury notes. Series E-1984
Adjustments of issues*
31 Treasury notes. Series B-1989
Adjustments of issues *
See footnotes at end of table.




Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
M.233
M.320
M.434
4.510
«4.687
M.789
4.870
M.864
M.642
M.737
M.846
M.957
«5.077
«5.196
5.400
«5.438
«5.562
5.650
«5.732
5.810
«5.926
5.750
«5.836
«5.903
«6.002
«6.099
6.180
6.198
6.249
6.304
6.359
6.419
6.460
6.500
6.500

$1,814,500.00
2.332,500.00
2,044,500.00
79,000.00
1,773,000.00
2.105.500.00
515.000.00
1.429,000.00
4.084.000.00
4,150,000.00
3.633.000.00
3,096.500.00
3.099,500.00
2,134,500.00
699,000.00
3.224,000.00
2,658,000.00

----

764,500.00

1,553,500.00
568,500.00
1,476,000.00

$83,500.00
51,504,000.00
12,347.000.00

9'/8
-5,000.00
ll'/a
10,000.00
ll'/s
-10,000.00
9'/8
110,000.00
8'/8
925,000.00
ll'/8
-60,000.00
lO'/a
-5,000.00
9'/4
-5,000.00
878
2.259,000.00
lO'A
-20.000.00

1,241,500.00
2,535,000.00
3.128,500.00
4,057,000.00
2.544,000.00
847.500.00
3.835,500.00
4.083,500.00
4,152,000.00
4.576,000.00
3,732,500.00
1,095.000.00
2,478,500.00
320,000.00
'-20,167,000.00

309

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
July 31

31
31
31
31
31

Amount
issued *

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings notes:'
Series S-1967
Series S-1968 (January to May)....
Series S-1968 (June to December)..
Series S-1969
Series S-1970
Unclassified"
U.S. individual rerirement bonds ......
U.S. retirement plan bonds
Treasury bonds. Investment Series ....
Depositary bonds. First Series
Miscellaneous ..;

5.54
5.56
5.66
5.68
571

$75,551.40
159.464.43
193.097.18
552.496.40
296,134.24

$287,351.71
269,932.62
557,627.05
1,133,192.11
370,049.47

6.00
5.46

730,738.46
712.564.72

278.501.72
1,144,343.97
1.922.000.00
-10.000.00
72.619.500.00

2'/4 -

2.00 -

53.378,792,032.38 43.898.268,729.31

Total July.
Treasury bills:
Regular weekly:
Maturing Jan. 15,1981
Adjustments of issues
1 Treasury bills, dollar denominated,
maturing:
Aug. 1, 1980
Aug. 1, 1980
Aug. 1, 1980
Sept. 2, 1980
Oct. 1, 1980
Nov. 3. 1980
Jan. 5. 1981
1 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 21. 1980.
Oct. 27, 1980
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Short-dated:
Maturing Sept. 16, 1980
Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 27, 1980
Oct. 30, 1980
Aug. 7, 1980
5
Aug. 14, 1980
Oct. 30, 1980
5 State and local government series:
Treasury certificates of indebtedness.
Treasury bills:
Fifty-two weeks:
5
Maturing July 22. 1980
Adjustments of issues
Adjustments of redemptions
See footnotes at end of table.

Aug. 1




8.110 20,000.00
160,500,000.00
101,300,000.00
25,200,000.00
100,600,000.00
101.400,000.00
102.300,000.00
217,500,000.00
43,214,098.73
47,842,401.33

8.20 7.90 4.180,500.00
278,600.00
1.320,900.00

5,424,800.00
65,668,400.00

3,004,240.000.00
7.90
8.25
9.75
8.60
8.25

6.127,502.75
16,634,020.89
24.960.207.03
16,170,013.58
5,525,122.23

219,600.00

8.896 320,000.00
320.000.00

310
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
Treasury bills—Continued
Regular weekly:
Maturing Sept. 25, 1980
Adjustments of issues
5
Maturing Oct. 16. 1980
Adjustments of issues
5
Maturing Dec. 26. 1980
Adjustments of issues
5
Maturing Jan. 22. 1981
Adjustments of issues
6 State and local govemment series:
Treasury cerrificates of indebtedness.
7
Treasury cerrificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
7
Dated Feb. 7, 1980
7
Maturing Nov. 6, 1980
7
Maturing Feb. 5, 1981
7
Maturing Nov. 13, 1980
Adjustments of issues
8 Treasury cerrificates of indebtedness,
dollar denominated, maturing:
Aug. 14, 1980
Aug. 18, 1980
Aug. 25, 1980
8 State and local government series:
Treasury certificates of indebtedness.
11 Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Fifty-two weeks:
11
MaturingAug. 19. 1980
Adjustments of issues
Regular weekly:
11
Maturing Oct. 23. 1980
Adjustments of issues
11
Maturing Oct. 30. 1980
Adjustments of issues
11
Maturing Jan. 29. 1981
Adjustments of issues
12
Maturing May 8. 1980
Adjustments of issues
Adjustments of redemptions
12
Maturing Aug! 7. 1980
Adjustments of issues
Adjustments of redemptions
12
Maturing Oct. 30. 1980
Adjustments of issues
12
Maturing Jan. 29. 1981
Adjustments of issues
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Aug. 25. 1980
Aug. 28, 1980
12 State and local government series:
Treasury certificates of indebtedness.
Treasury notes
13 Treasury notes
See footnotes at end of table.

Aug. 5




Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

7.077
$30,000.00
8.169
65,000.00
7.108
30,000.00
7.906
125,000.00
460,000.00
81.723,000.00
79,243,700.00
' 10.807
8.878
8.867
8.783

$1,215,900.00

6.760.540,000.00
4,049,950,000.00
4,017,410,000.00
-30,000.00
24.314.036.12
10,772,670.11
20,836,834.17

8.60
8.60
8.95
722.900.00

39,993,100.00
295,000.00
90,000.00

9.189
30,000.00
11.892
985,000.00
10.790
675,000.00
11.211
340,000.00
12.086
10,000.00
10,000.00
9.729
15,000.00
15,000.00
10.790
105,000.00
11.211
-10,000.00
8.95
7.70

4.132.509.19
89,988.102.40
115,200.00
5,271.000.00

225,000.00
-27.500.00

311

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980
Treasury bills:
Regular weekly:
Maturing July 24, 1980
Aug. 13
Adjustments of issues
Adjustments of redemprions
Maturing Aug. 21. 1980
13
Adjustments of issues
Maturing Oct. 23, 1980
13
Adjustments of issues
14 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
14
Dated Feb. 14, 1980
14
Maturing Nov. 13, 1980
14
Maturing Feb. 12. 1981
15
Maturing May 29, 1980
Adjustments of issues
Adjustments of redemptions
Maturing July 17, 1980
15
Adjustments of issues
Adjustments of redemptions
Maturing Sept. 25, 1980
15
Adjustments of issues
Maturing Oct. 16, 1980
15
Adjustments of issues
Maturing Oct. 23. 1980...
15
Adjustments of issues
Maturing Dec. 4. 1980
15
Adjustments of issues
Maturing Dec. 11. 1980
15
Adjustments of issues
Maturing Dec. 26. 1980
15
Adjustments of issues
Maturing Jan. 22, 1981
15
Adjustments of issues
Maturing May 26, 1981....
15
Adjustments of issues
Fifty-two weeks:
Maturing June 18, 1981
15
Adjustments of issues
15 Treasury notes, dollar denominated,
maturing Aug. 15, 1980
15 Treasury bills, dollar denominated.
maturing Feb. 12, 1981
15 Treasury notes. Series B-1980
Redeemable for cash
15 Treasury notes. Series H-1980
Redeemable for cash
15 Treasury notes. Series L-1983
Issued for cash
,
15 Treasury notes. Series A-1990
Issued for cash
15 Treasury bonds of 2004-09
(Additional issue)
Issued for cash
See footnotes at end of table.




Rate of
interest •

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent

12.731
-$10,000.00
-$10,000.00
8.953
10,000.00
11.892
10,000.00
240,300.00
14,267,100.00

71.200.00
319,100.00

' 10.356
6,752,950,000.00
8.723
4,025,870,000.00 ---8.891
3.926.685,000.00
11.022 --10,000.00
-10,000.00
13.818
35,000.00
----35,000.00
15.699 -----200,000.00
13.550
-35.000.00
11.892
-5.000.00
8.166
30.000.00

6.935
-40.000.00

7.108
-135.000.00
7.906
5,000.00
14.459
-10,000.00
7.491
-160,000.00
9.00

300.000.000.00
300,000,000.00

9.00
4.296.102,000.00
6'/4

4.133,350,000.00
978

5,832,080.000.00
103/4

3,762,004.000.00
103/8

1.884.505.000.00

312
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 28, 1980
Treasury bills, dollar denominated,
maturing:
April 1, 1981
May 1, 1981
Treasury i5ills:
Regular weekly:
Maturing May 8, 1980
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 9, 1980
Adjustments of issues
Maturing Oct. 16. 1980
Adjustments of issues
Maturing Dec. 18, 1980
Adjustments of issues
Maturing Jan. 8, 1981
Adjustments of issues
Maturing Jan. 5, 1981
Adjustments of issues
Maturing June 5, 1980
Adjustments of issues
Adjustments of redemptions
Maturing June 12, 1980
Adjustments of issues
Adjustments of redemprions
Maturing June 19, 1980
Adjustments of issues
Adjustments of redemprions........
Fifty-two weeks:
19
Dated Aug. 21, 1979
19
Maturing Aug. 13. 1981
20 Treasury certificates of indebtedness,
dollar denominated, maturing:
Aug. 28, 1980
Oct. 14. 1980
Oct. 15. 1980
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
21
Dated Feb. 21, 1980
21
Maturing Nov. 20. 1980
21
Maturing Feb. 19. 1981
22 Treasury certificates of indebtedness,
dollar denominated, maturing:
Aug. 28, 1980
Aug. 29. 1980
25
See footnotes at end of table.

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent

Aug. 15




$1,263,600.00
461,300.00
79,000.00
4.118,700.00

7.70

$4,547,200.00
1,315,400.00
4.859,900.00
-1,050,000.00
1,050,000.00
50,016,273.13

318,600,000.00
122,600,000.00
12.086
20,000.00
20,000.00
14.226
-65,000.00
13.550
-65,000.00
6.662

-60,000.00
8.114
-395,000.00
1.110
20,000.00
15.136
10,000.00
10,000.00
9.729
-10,000.00
-10,000.00
16.857
-25,000.00
-25,000.00
9.189
8.963

3,545,235,000.00
4.008.750,000.00

7.70
8.20
8.20

23,648,043.63
26,290,396.53
23,179,389.41
400,000.00
186,000.00

* 10.897
9.411
9.765
7.70
7.70

6.723.740,000.00

3,824,455,000.00
3,817,750,000.00
19,096,305.01
23,087,362.65

313

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent

Aug. 25

\

State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Maturing Aug. 7. 1980
25
Adjustments of issues
Adjustments of redemptions
Maturing Nov. 6, 1980
25
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 29. 1980
26 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
27 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
27 Treasury certificates of indebtedness,
dollar denominated, maturing
Aug. 29. 1980
Treasury bills:
Regular weekly:
Maturing June 26. 1980
27
Adjustments of issues
Adjustments of redemptions
Maturing July 24, 1980
27
Adjustments of issues
Adjustments of redemptions
Maturing Oct. 2. 1980
27
Adjustments of issues
28 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
28 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 15. 1980
Oct. 20. 1980
Treasury bills:
Regular weekly:
Dated Feb. 28. 1980.
Maturing Nov. 28. 1980
Maturing Feb. 26. 1981
Maturing Sept. 4. 1980
Adjustments of issues
Maturing Sept. 11. 1980
Adjustments of issues
Maturing Sept. 18. 1980
. u/
28
Adjustments of issues
Maturing Jan. 15. 1981
28
Adjustments of issues
29 Treasury certificates of indebtedness,
dollar denominated, maturing:
Aug. 29, 1980
Sept. 10. 1980
See footnotes at end of table.

Rate of
interest'




$600.00
$1,285,000.00
9.729
5.000.00
5.000.00
9.495
-25.000.00
45.673.780.98

7.70

2.757.500.00
24.470.200.00
27.536.200.00
1.658,800.00
17,867.900.00
6,775.300.00

21.100.00
1.020.200.00
6.250.000.00
28.591,891.00

7.70

15.715
-10.000.00
-10.000.00
12.731
-10.000.00
-10.000.00
14.804
80.000.00
641,900.00
3,822,200.00
5.20
5.20
* 10.564
10.026
10.250
8.034

2.793.100.00
968.396.76
4.208.574.95
6.949.190.000.00

3,941,365.000.00
3.929.630.000.00
-165.000.00

6.500
25.000.00
6.369
-600.000.00

1.110
-20.000.00

7.70
6.50

48.590.596.99
6.413,299.67

314
TABLE

1980 REPORT OF THE SECRETARY OF THE TREASURY
35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securiries

1980
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
29 Treasury notes. Series S-1980
Redeemable for cash
29 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Series EE-1980
Series EE-Unclassified"
See footnotes at end of table.

Amount
issued ^

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent

Aug. 29




-$17,000.00

$141,000.00
1,696,500.00

8'/8
•
M.012
M.084
M.166
M.250
M.331
M.428
M.506
M.588
M.653
M.240
M.344
4.410
M.477
M.556
M.658
M.768
M.911
4.990
«5.086
«5.197
5.280
«5.286
«5.359
«5.460
«5.112
«5.128
«5.261
«5.387
5.490
«5.536
«5.666
5.760
«5.852
5.920
«6.014
6.058
«6.106
'^d.XSd
66.219
«6.278
6.320
6.302
6,082
6.183
6.283
6,382
6.450
6.500
6.500
6.500

101.892.56
1.953,505.91
3,102,520.04
5,382,945.12
2.423,457.45
2,598,930.56
2,961,359.28
3,451.306.90
3.771.168.99
3,585,657.72
3,000,356.03
1,765,274.10
4,300,864.80
4.919,621.89
5,258,551.08
5,593,543.14
5.261,004.90
-26.181.90
4.562,320.00
4,735.829.96
2.378.059.59
2,414,384.82
4.661,587.76
5,434,856.23
5,803,466.18
6,483,930.78
6,362,072.69
6,043.141.16
-273,907.76
7,190.760.36
6,971,962.87
3,768,563.64
3,007,581.12
3,554.165.01
3,570.768.28
4,266.516.59
4.411,878.57
11,398.262.41
13.330,504.02
12.253.377.15
-650,713.52
11.-821.455.75
20.991,204.99
13,447.459.76
14.650.227.93
11.751,87071
1,808.362.47
8,999,930.02
86,807.662.58
194,472.194.02
22.069,318.44

3,545.325,000.00
2.109.811.55
7.517.919.83
11.295.048.54
13,524.012.56
11.507.414.96
6.203,206.65
6,794.585.74
7.663,737.33
8,005.327.65
7.522,238.58
5.887,842.52
1,927,914.69
4,414,471.42
7,918.282.36
8.254.771.43
8,490,755.29
8,694.333.74
815,351.41
7,348.020.03
8,003,930.58
3,238.786.92
4,479.622.08
8,369,669.40
8,783.164.88
9.133.908,12
11,121.090.88
10.432.973.54
9.577,158.76
1,046,950.36
12,221,761.32
12,110,237.78
5.230.321.95
7,038.529.20
5.011,284.92
7.223.131.91
5.839.633.16
8.519.761.80
18.475.643.47
22.991.957.#'l.J
22.936.612.f"
2'^53.76.fc"
28.973.64'^^""""
34.394.9^
33.499.34d!^
37.390.557.7J<
47.503.237.87
25.006.059.46
58.257,978.51
60.892.616.76
6.089.257.20
20,721.183.23

315

STATISTICAL APPENDIX
TABLE

Date

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

1980
U.S. savings bonds'—Continued
Aug. 29
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febraary to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)..
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) ..
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Series H-1979 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified"
29 Treasury notes. Series N-1982
Adjustments of issues *
29 Treasury notes. Series T-1982
Adjustments of issues *
\v^
29 Treasury notes. Series U-1982
^
Adjustments of issue *
;
29 Treasury notes. Series G-1983
Adjustments of issues*
29 Treasury notes. Series D-1984..
V
Adjustments of issues*
29 Treasury notes, Series E-1984.....
Adjustments of issues*
^ '
29 Treasury bonds of 1995
f
Adjustments of issues *
29 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.




Amount
issued 2

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
6 4.073
64.147
6 4.233
64.320
6 4.434
4.510
6 4.687
6 4.789
4.870
6 4.864
6 4.642
6 4.737
64.846
6 4.957
6 5.077
«5.196
5.400
6 5.438
* 5.562
5.650
^5.732
5.810
6 5.926
5.750
6 5.836
6 5.903
* 6.002
* 6.099
6.180
6.198
6.249
6.304
6.359
6.419
6.460
6.500
6.500

$59,500.00
68,951,000.00
-18.451.000.00

$190,500.00
568.000.00
1.064.500.00
1.401,500.00
1.296,000.00
110,500.00
939,000.00
1,555,500.00
878.500.00
985.500.00
3.779.000.00
3,155.500.00
2,689,500.00
2,527.500.00
2.559,500.00
2.220,000.00
194,500.00
2.297,000.00
2.091,000.00
800,000.00
1.166,500.00
743.000.00
966,000.00
1,196,500.00
2.335,000.00
2,214.000.00
2.811,000.00
2.752.500.00
146.500.00
3.133.500.00
3.267.000.00
2,983,000.00
2,945,500.00
3,058,500.00
1,207,500.00
1.600,500.00
1.169.000.00
'-23.518.000.00

1172
20,000.00

8'/8
-125,000.00
878
5,910,000.00
1178
50,000.00
14'/4
-10,000.00
878
25,000.00
12'/8
15.000.00 5.54
5.56
5.66
5.68
571

101,465.77
169.326.14
202,656.54
522,499.48
243,077.80

275.207.40
248.094.50
525,999.37
1,096,793.83
371.486.56

316

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

Date

1980
Aug. 29
29
29
29
29
29

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. Investment Series
B-1975-80
Depositary bonds. First Series
Treasury certificates of indebtedness.
REA Series
Miscellaneous

6.00
5.46

$502,581.67
-5,927.524.42

5.000.00

266,000.00
15,000.00

2'/4

2.00

723,000.00
50.783,000.00

5.00

52.195.004,807.83 44.824.768.143.51

Total August.
State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
2 Treasury bills, dollar denominated,
maturing:
Sept. 2, 1980
Sept. 2. 1980
Sept. 2. 1980
2 Treasury notes, Series V-1982
Issued for cash
3 Treasury notes. Series F-1985
Issued for cash
3 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
3
Maturing Jan. 8, 1981
Adjustments of issues
4
Maturing Jan. 3, 1980
Adjustments of issues
Adjustments of redemptions
4
Dated Mar. 6. 1980
4
Maturing Dec. 4. 1980
4
Maturing Mar. 5. 1981
4 Treasury certificates of indebtedness,
dollar denominated, maturing
Sept. 10. 1980
4 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness.
Treasury notes
8
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
8
Maturing July 10, 1980
Adjustments of issues
Adjustments of redemptions
9
Maturing Nov. 28. 1980
Adjustments of issues
See footnotes at end of table.

$244,641.03
1,088.807.92

Sept. 2




1.313.300.00

15.829.500.00
65.766.700.00
255,000.000.00
100.600.000.00
12.200,000.00

1178
5.127.370,000.00
ll'/4

3,087,035.000.00
15.512.000.00
1.853.200.00
8.114
50.000.00
10.313
-10.000.00
Ml.167
10.123
10.250

-10.000.00
7.221.735.000.00
3.836.530.000.00
3,831.680.000.00
28,542,647.06

6.50
822,300.00
73,400.00
-73,400.00
2.584.100.00
627.200.00
182.200.00

116.000.00
1.729.000.00^
892.000.(XP
2.500.^'

14.424
-20.000.00
-20.000.00

10.026
140.000.00

317

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptipns of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980
State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes.
Treasury bonds
10 Treasury certificates of indebtedness ..
Treasury nptes
Treasury bonds
Treasury bills:
Regular weekly:
10
Maturing June 26. 1980
Adjustments of issues;
Adjustments of redemptions
10
Maturing Sept. 16. 1980
Adjustments of issues
11
Maturing Sept. 4, 1980
Adjustments of issues
Adjustments of redemptions
11
Maturing Sept. 11. 1980...
Adjustments of issues
11
^Maturing Dec. 4, 1980.....
. Adjustments of issues
11
Maturing Jan. 29, 1981
Adjustments of issues
11
Dated Mar. 13. 1980
11
Maturing Dec. 11, 1980
11
Maturing Mar. 12. 1981^
11 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds.....
11 ,• Treasury certificates of indebtedness.
dollar denominated, maturing:
Sept. 11, 1980
Sept. 11, 1980
Dec. 11, 1980
Dec. 11, 1980
12
Sept. 12, 1980.
Dec. 12, 1980
12 State and local goverament series:
Treasury notes.
Treasury bills:
Regular weekly:
12
Maturing Aug. 7. 1980
Adjustments of issues
Adjustments of redemptions
15
Maturing Oct. 9. 1980........
\
Adjustments of issues
> 15
Maturing Dec. 11, 1980
\
Adjustments of issues
y 15 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 15, 1980..
Dec. 15, 1980
15 Treasury bills, dollar denominated,
maturing Dec. 1, 1980
See footnotes at end of table.
,

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent

Sept. 9




$3,384,100.00
2.807.600.00
1.016.000.00
31.195.100.00
786.400.00
1.744.300.00

-$5,914,000.00
5.914.000.00
1,200.00

15.715
-30,000.00
-30,000.00

8.502
-20,000.00

8.034
-30,000.00
-30.000.00

6,500
10.000.00
8.166
-165.000.00
8.276
-10,000.00
Ml.104
10.060
10,234

6.164,860,000.00
3,833,140,000.00
3,852,915.000.00
68.200.00
723,700.00
29,600.00

6.50
6.50
10.10
10.10
6.50
10.10

-31,068,900.00
17,693,900.00
13.375,000.00
26,250,000.00
46,484,499.37

26,071.665.15
46,082,395.63
20,296,829.35
20,085,386.43
5,921,900.00

9.729
5,000.00
5.000.00
8.209
-55,000.00
6.935
140.000.00
6.50
10.10

9,000,000.00
8.944.256.76^
145.700.000.00

318

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35^—Issties, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 1980—Continued
Date

Securities

1980

Rate of
interest ^




Amount matured
or called or
redeemed prior
to maturity'

Percent

Sept.
15
:

State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes...
—...
Treasury bonds...
16 Treasury certificates of indebtedness.
Treasury notes...
Treasury bonds
16 Treasury certificates of indebtedness,
dollar denominated, maturing
' Dec. Hi 1980
Treasury bills:
Fifty-two weeks:
16
Dated Sept. 18, 1979
16
Maturing Sept. 10, 1981......
Regular weekly:
16
Maturing Sept: 25, 1980...
Adjustments of issues
16
Maturing Nov. 13, 1980
.....:..
Adjustments of issues......./
17
Maturing Sept. 11, 1980......
Adjustments of issues
Adjustments of redemptions
17 • Maturing Oct. 2, 1980
Adjustments of issues
17 State and locar goverhment series;^.
Treasury certificates of indebtedness.
Treasury notes.
Treasury bonds
:....".....
18
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness,
dollar denominated, maturing:
Sept. 18, 1980...
Dec. 18, 1980
Treasury bills:
Regular weekly:
18
Dated Mar. 20, 1980
18
Maturing Dec. 18, 1980
18
Maturing Mar. 19, 1981
18
Maturing Sept. 18, 1980
Adjustments of issues
18
Maturing Dec. 26, 1980 . . . . . . . . . . . . .
Adjustments of issues
19
Maturing Oct. 16, 1980..:..
Adjustments of issues
19
Maturing Oct. 23, 1980.
Adjustments of issues
19
Maturing Nov. 20, 1980
Adjustments of issues
19
Maturing Jan. 15, 1981
Adjustments of issues
19
Maturing Jan. 22, 1980
Adjustments of issues...............
See footnotes at end of table.

Amount
issued =
*

$659,500.00
1,062,100.00
811,700.00
580,800.00
921,100.00
1,109,400.00
10.10 -9.256
9.967

$3,006,400.00
4,471,500.00
• -180,400.00
180,400.00

46,082,395.63
6,560,525,000.00
4,007,365,000.00

7.077

5,000.00
8.783
10,000.00

6.500
-10,000.00
-10,000.00
14.804
-75,000.00
898,400.00
2,391,900.00
-5,000.00
219,200.00
1,559,020.00
753,680.00
6.40
10.65
* 10.322
10.638
10.875
6.369

375,000.00

32,397,619.59
31,792,605.67
7,261,045,000.00
3,830,430,000.00
3,837,355,000.00
5,000.00

7.108
-75,000.00
13.550
-150,000.00
11.892
-435,000.00
8.922
10,000.00

8.110
110,000.00
7.906
-410,000.00

319

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Date

Securities

1980

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury bills—Conrinued
Fifty-two weeks:

Sept.
19

Maturing July 16. 1981
Adjustments of issues
Regular weekly:
22
Maturing May 8, 1980
Adjustments of issues
Adjustments of redemptions
22
Maturing Aug. 21, 1980
Adjustments of issues
Adjustments of redemptions
22
Maturing Dec. 18, 1980
Adjustments of issues
22
Maturing Jan. 2, 1981
Adjustments of issues
22
Maturing Jan. 8, 1981
Adjustments of issues
22 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 12, 1980
Treasury bills:
Regular weekly:
23
Maturing Aug. 28, 1980
Adjustments of issues
Adjustments of redemptions
24 State and local goverament series:
Treasury certificates of indebtedness.
24 Treasury cerrificates of indebtedness,
dollar denominated, maturing:
Dec. 12, 1980
Dec. 15. 1980
Treasury bills:
Regular weekly:
24
Maturing Nov. 6, 1980
Adjustments of issues
24
Maturing Nov. 13. 1980
Adjustments of issues
24
Maturing Nov. 20, 1980
Adjustments of issues
24
Maturing Nov. 28. 1980
Adjustments of issues
24
Maturing Feb. 5. 1981
Adjustments of issues
24
Maturing Feb. 12, 1981
Adjustments of issues
24
Maturing Feb. 19, 1981
Adjustments of issues
24
Maturing Feb. 26, 1981
Adjustments of issues
Fifty-two weeks:
24
Maturing Aug. 13. 1981
Adjustments of issues
Regular weekly:
25
Dated Mar. 27. 1980
25
Maturing Dec. 26. 1980
See footnotes at end of table.




• ^

-$190,000.00 •
19 fJ8fi ..

-10,000.00 •
-$10,000.00
8 953 -15,000.00 15,000.00
6 662 --35.000.00 •
8 097 --20,000.00 •
8 114 -, -80,000.00 •
824.900.00
300.000.00

10 10 -

11,113.229.83

7 675 --785,000.00 •
-785.000.00
2,905,500.00

in in ..
in in ..

Q 4.QS

25,000.00

8,972.156.60
8,944,256.76

..

-135.000.00
8 78"^ -.

-55.000.00 •
8 Q 9 9 -.

-930,000.00
7 753 -•
650.000.00
8 867 -20,000.00
8 891 -25,000.00
9 765 -•
100,000.00
10 250 -•
475.000.00
8 Qf\'\

-80.000.00
4 \ \ 322 -.
3.824.750.000.00
10.459

6,949,955,000.00

320

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury bills—Continued
Regular weekly—Continued

Sept.
25
25

Maturing Mar. 26. 1981
Maturing Apr. 3. 1980
Adjustments of issues
Adjustments of redemptions
25
Maturing Sept. 25. 1980
Adjustments of issues
25 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 18, 1980
25 State and local goverament series:
Treasury certificates of indebtedness.
Treasury notes
26 Treasury bills, dollar denominated,
maturing May 1, 1981
Treasury bills:
Regular weekly:
26
Maturing July 3. 1980
Adjustments of issues
Adjustments of redemprions
26
Maturing Aug. 7, 1980
Adjustments of issues
Adjustments of redemptions
26 State and local goverament series:
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness.
Treasury notes
30
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
30
Maturing Sept. 25, 1980
Adjustments of issues
Adjustments of redemprions
30
Maturing Oct. 30, 1980
Adjustments of issues
30 Treasury certificates of indebtedness
dollar denominated, maturing
Sept. 30, 1980
30 Treasury notes, dollar denominated,
maturing Sept. 30, 1980
30 Treasury notes. Series E-1980
Redeemable for cash
30 Treasury notes, series T-1980
Redeemable for cash
30 Treasury notes. Series W-1982
Issued for cash
30 Treasury notes. Series F-1984
Issued for cash
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
See footnotes at end of table.




10.823
10.328

$3,830,320,000.00
-25,000.00
-$25,000.00

7.077

-25.000.00
10.65

31,792,605.67
139,800.00
-4.286,300.00
107.800,000.00

15.037
-10,000.00
-10,000.00
9.729
30.000.00

30,000.00
-2,070,000.00
2,070,000.00

3,776,200.00
7.247,900.00
15.689.700.00

35,800.00
65,000.00
6.738,200.00
6,358,600.00
6,923,500.00

7.077
-30,000.00
-30,000.00

J.220
140,000.00
7.10

35.489.110.84

8.625
678

400,000.000.00
2,140,584,000.00
3,906,145,000.00

1178
5,117,060,000.00
12'/8
3.366.813.000.00
«4.012
6 4.084
64.166

341,698.09
2.778.105.57
8.377.054.63

1,797.729.49
7.157.429.37
10,132.921.19

321

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

Date

Rate of
interest'

Amount
issued 2

Amount matured
or called or
redeemed prior
to maturity'

Percent

1980
U.S. savings bonds'—Conrinued
Sept.
30

Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December) .
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Series E-1979 (January to May)
Series E-1979 (June to December)
Series E-1980
Series EE-1980
Series EE-Unclassified"
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)
See footnotes at end of table.




64.250
64.331
64.428
6 4.506
64.588
64.653
64.240
64.344
4.410
64.477
64.556
64.658
64.768
64.911
4.990
6 5.086
65.197
5.280
6 5.286
65.359
65.460
65.112
65.128
65.261
6 5.387
5.490
6 5.536
6 5.666
5.760
6 5.852
6 5.920
66.014
6.058
66.106
66.156
6 6.219
6 6.278
6.320
6.302
6.082
6.183
6.283
6.382
6.450
6.500
6.500
6.500
64.073
64.147
64.233
64.320
64.434
4.510
64.687
64.789
4.870

$3,529,076.02
3.466,477.18
2.854.026.20
3.446.086.77
3,751,055.61
4,220,662.21
4,001,385.81
3.446.066.06
1.778.830.17
2.116.927.04
5.996.782.11
6,479.810.55
7,025,347.60
7,102,279.73
3,129,531.97
5.223.453.62
5,725,701.15
2,670,056.40
6.139783.85
6,495.012.41
6.995,359.42
7,261,253.16
7,938,428.61
8,191.043.59
3.794,427.01
-1.393.58
8.721.610.72
8,528,030.33
4.318.711.92
3,670,806.38
4.132.047.83
3.786.809.03
4.541.950.35
4.560.217,38
11.488.344.22
13,530,552.48
13,994.430.00
-2.284.14
15.480.538.65
25.309.593.05
17.178.051.97
17,562,672.74
14.137,846.99
6,554.829.36
10,554,631.87
29,057.033.09
254.040,365.81
'-22,403.264.06

$12,517,433.35
10.768.019.24
5.841.410.22
6,647,411.56
7,650,660.92
7,825,011.82
7,218,895.78
5.907.182.70
2.024.135.51
4,194.525.53
8,081.658.47
7,793,932.96
8,924,577.32
8,789.896.90
729,479.34
8.246.314.28
11,188,733.92
4,609.248.42
6.468,668.86
11,346,911.73
13.198.613.99
12,646,804.52
15,497.908.16
15,111,017.46
13.556,208.79
1.583.912.69
17.739,059.10
17.533.664.05
7,429,355.05
10.036.192.33
7.244.548.24
10.372.566.31
8.269757.14
12.587.428.63
26,128.730.70
32,472,392.16
32.785.884.22
3.174.361.58
41.985.625.57
51.442.184.97
48.370,132.30
55,462,790.50
70,715,170.34
35,341.236.90
77,402,859.89
79,416.727.26
21.411.281.75
'-197,136.938.96
207,000.00
203,500.00
506,500.00
701,000.00
605,000.00
11.000.00
449.000.00
798.000.00
327.000.00

322

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued

Date

Securities

1980

Rate of
interest'

Amount
issued ^

Amount matured
or called pr
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Conrinued

Sept.
30

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 (January to May)
Series H-1979 (June to December)
Series HH-1980
Series HH-Unclassified"
30 Treasury notes. Series Q-1980
Adjustments of issues *
Adjustments of redemprions *
30 Treasury notes. Series T-1982
Adjustments of issues *
30 Treasury notes. Series U-1982
Adjustments of issues *
30 Treasury notes, Series H-1983
Adjustments of issues *
30 Treasury notes. Series K-1983
Adjustments of issues *
30 Treasury notes. Series L-1983
Adjustments of issues *
30 Treasury notes. Series E-1984
Adjustments of issues *
30 Treasury notes. Series D-1985
Adjustments of issues *
30 Treasury notes. Series E-1985
Adjustments of issues *
30 Treasury notes. Series A-1990
Adjustments of issues *
30 U.S. savings notes:'
Series S-1967..
Series S-1968 ^January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified"
See footnotes at end of table.




64.864
6 4.642
«4.737
6 4.846
64.957
6 5.077
6 5.196
5.400
6 5.438
6 5.562
5.650
6 5.732
5.810
6 5.926
5.750
6 5.836
«5.903
«6.002
«6.099
6.180
6.198
6.249
6.304
6.359
6.419
6.460
6.500
6.500

$2,000.00
1,000.00
25.623.000.00
17.462.000.00

$261,500.00
1.629.000.00
1,241.500.00
1,039.500.00
970,000.00
934.000.00
1,076,500.00
33.000.00
870.500.00
760.500.00
286.000.00
256.500.00
279,000.00
440.500.00
296.000.00
650,500.00
942.500.00
1.221.000.00
1.233.000.00
122,000.00
1.093,000.00
1,030.000.00
1.281.000.00
1.162,500.00
1.047.000.00
549,000.00
525,000.00
527.000.00
18,508,500.00

8'/4

-115.000.00
-115.000.00
8'/8

50.000.00
-10.000.00
lO'/a

5.000.00
9'/4

10.000.00
978
260.000.00
878

-1.000.00
14'/8
-207.000.00
9'/8

-10,000.00
10'/4

81,000.00

.4
5
.6
5
.6
6
.8
6
.1
7

156,575.11
203,738.56
277,037.89
654,008.55
221.151.21

387.590.18
359.027.56
716,514.98
1,524,763.92
512.203.41

323

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series
October 1979-September 7950—Continued
Securities

Date

30
30
30
30

Amount matured
or called or
redeemed prior
to maturity'

Percent

1980
Sept.
30
30
30

Amount
issued 2

Rate of
interest'

U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury bonds. Investment Series
B-1975-80
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Miscellaneous

6.00
5.46

$419,374.17
543.974.28

$141,525.15
798.852.12

2.00

157,000.00

173.000.00
367,000.00

5.00
200

1.888.000.00

2'/4

1.888.000.00
5.000.00
89.427.500.00

Total September

52.507.173.124.34 42.238,670.992.54

Total fiscal 1980

613.720.519.506.32 539,816.725,907.20

' F o r 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 EE, and savings notes represent issue price plus accrued
discount.
' Amounts shown for savings bonds of series E and EE, 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 Nov. 1, 1965, may be held and will accrue
interest for additional 30 years; bonds dated on and after Dec. 1, 1965. may be held and will accrue interest for
additional 20 years. At option of owner series H bonds dated June 1, 1952. through Dec. 1. 1979, may be held
and will accrue interest for additional 20 years.
6 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 dates to end of applicable extension period, computed on the
basis of bonds outstanding Sept. 30, 1979. (See Treasury Circulars Nos. 653 (10th Revision) and 905 (7th
Revision), as revised and amended, for detail 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 20 years.
'0 Unclassified redemptions of savings notes are included in unclassified redemptions of series E savings
bonds beginning May 1, 1968, and ending Dec. 31, 1979.
"Unclassified redemptions of series A - E savings bonds and savings notes are included in unclassified
redemptions of series EE savings bonds beginning Jan. 1, 1980.
"Unclassified redemptions of series F - K savings bonds are included in unclassified redemptions of series
HH savings bonds beginning Jan. 1. 1980.




TABLE 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1980

4^

[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

Date of maturity

Average rate
(percent)

52-week
series

Allotments by investor class
U.S. Government accounts
and Federal
Reserve banks

Commercial
banks

Corporarions'

Dealers and
brokers

All others 2
1^

^

1979
Oct. 16
Nov. 13
Dec. 11

Oct. 14. 1980..
Nov. 5. 1980..
Dec. 4. 1980 ..

11.508
11.810
10.818

3.454
3,903
4,133

1.109
1.340
1.378

980
715
830

30
16
61

607
779
634

728
1,053
1.230

O
pa
H
O
H

1980

X

W
Jan. 8
Feb. 5
Mar. 4
Apr. 1
Apr. 29
May 27
June 24
July 22
Aug. 19
Sept. 16




Jan. 2. 1981 ...
Jan. 29. 1981..
Feb. 26. 1981 .
Mar. 26. 1981.
Apr. 23. 1981 .
May 21. 1981 .
June 18, 1981 .
July 16, 1981..
Aug. 13, 1981.
Sept. 10 1981 .

11.040
11.211
13.527
14.459
10.440
8.341
7.491
7.669
8.963
9.967

4,018
3,989
4,020
4,016
4,016
4.005
4,091
4.005
4.009
4,007

852
618
1.101
1.098
1.073

961
870
825
1.052
1,031

1,301
1.352
1.003

853
897
1.095
1.111
1.131
1.045
1.151

118
206
269
77
73
142
36
183
85
64

954
1,017
1,214
1.390
1,565
1,190
1,400
1,506
1,213
1,563

793
796
433
598
408
617
674
360
614
198

m
o
>
pa
O
H
X
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PART II—SECURITIES OTHER THAN TREASURY BILLS
[In millions of dollars]
Allotments by investor class

Issue
Amount issued
Date of
financing

Oct.
Oct.
Oct.
Oct.

7979
9....
10...
18...
31...

Nov. 15..
Nov. 30.
Dec. 4 ..
Dec. 31 ..

Description'

10'/8% note. Sept. 30, 1981-X...
9'/4% note. Sept. 30. 1983-F...,
10'/8% bond. Nov. 15, 1994
12'/8% note, Oct. 31. 1981-Y....
ll'/8% note, May 15. 1983-G...
10'/,% note, Nov. 15, 1989-B...
10'/8% bond, Nov. 15, 2004-09..
12'/8% note, Nov. 30. 1981-Z...
10'/8% note. May 15. 1985-C....
f \ \ V s % note, Dec. 31. 1981-AB .
\ 1 0 7 2 % note. Dec. 31. 1983-H...

{

1980
Jan. 10.
Jan. 3 1 .

10'/2% bond. Feb. 15, 1995
1172% note, Jan. 31, 1982-N...
11/2/0
IIULC
1178% note. Aug. 15. 1983-J...
note
Feb. 15.
12% note. May 15, 1987-C
11'/4% bond, Feb. 15. 2005-10 .
bom
1378% note, Feb. 28, 1982-P...
Feb. 29.
Mar. 3 .
14'/8% note. May 15, 1985-D..
/ 1 4 ' / 4 % note. Mar. 31, 1984-D..
Mar. 31
\ 1 5 % note, Mar. 31, 1982-Q....
12'/8% bond. May. 15, 1995....
Apr. 8..
ll'/8% note. Apr. 30, 1982-R..
Apr. 30
1178%
9'/4% note. Aug. 15, 1983-K...
',%
May 15
10'/4% note, Nov. 15, 1989-B*.
bond. May 15, 2005-10...
10% b
See footnotes at end of table.

{

{




For
cash

3,295
2,534
1,502
3,987
2,818
2,017
2,003
4,392
2.539
3.736
2.545
1.502
4.082
3,307
2,022
2.003
4.099
2.719
2.605
3.572
1,503
4,114
3,670
2.062
2,011

U.S. Government
ComIn exmerchange for accounts
and Fedcial
other
securities eral Reserve banks*
banks

400
268

400
268

470
800
400
314
502

470
800
400
314
502

571
156

571
156

403
978
450
644
399

403
978
450
644
399

309
500

309
500

459
3,000
1.300
976

459
3.000
1.300
976

Individuals'

1,301
1,178
751
1,074
1,109
767
677
1,696
1,211
1,177
1,231

307
149
22
292
229
87
23
341
101
265
144

609
2.099
827
899
393
1.498
993
1.141
1.120
429
1.515
1.956
857
583

13
291
124
62
42
230
65
160
308
27
348
208
49
15

Insurance
companies

State and local
Private governments 6
Dealers
^"^"^^ Corpo- P ^ " ' ' ° " Pension
All
and
savmgs __t:J;„, and re- and re- Other
others ^
banks '^^'°"^ tirement tirement funds brokers
funds
funds

7
19
5
16
12
1
10
15
3

1
2
4
7
59
32
7
4
8
1
4
3
2

(*)
9
24
5

(*)
18
9

(*)
32
20
4
1
31
9
9
39
7
25
50
2
11

63
128
34
152
77
205
121
172
123
219
78

6
16
14
6
9
24
6
17
16
6
3

52
50
74
49
195
188
59
92
374
208
96
93
82
117

2
3
14
7
8
13
9
4
12
7
7
4
1

2
16

(*)
7
5
20
6
1

(*)
2
1
66
2
2
()
•

497
2

(*)

4
6
36
21
14
2
1

27
7
14
4
7
6

2
9

(*)
(*)

1

4
1
13

(*)
5

610
438
660
1.303
771
811
1.020
1.057
587
947
708

982
574
13
1.135
572
50
149
1.059
463
1,107
365

686
746
868
799
705
1.319
1,168
499
1.078
728
1.271
1.053
849
1.202

73
830
1.367
181
99
779
403
694
624
92
846
290
215
78

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TABLE 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1980- -Continued

Os

PART I I . - S E C U R I T I E S OTHER THAN TREASURY BILLS—Continued
Issue

Allotments by investor class
Amount issued

Description '

For

For

change for

ra«!h

Date of
financing

T^ «.,
nJnctf.r
nthpr

U.S. Government
ciiiiiiciii
^^^OUntS

CommCr-

, p ,
°

^

•,
^

T~j;
i"?,'

viduak'

Insurance
companies

securfties ^'^^ ^^^^'"^^ ^^"*^^*
securities
^^^^^
1980—Con.
June 4..
9'/8% note. May 31, 1982-S..
4.010
274
274
June 5..
9'/8% note, Aug. 15. 1985-E .
3.293
/ 8 ' / 8 % note, June 30, 1982-T..
4.515
700
700
June 30
\ 8 y 8 % note, June 30, 1984-E..
3.,222
504
504
1,504
July 9 . .
10y8% bond. Mar. 15. 1995...
4,549
July 31
878% note, July 31, 1982-U..
788
788
4,082
978% note. Nov. 15, 1983-L .
1.750
1,750
2.762
103/4% note, Aug. 15, 1990-A
1,000
1.000
1.500
10'/8% bond, Nov 15, 2004-09* .
384
384
4.557
Sept. 2
11 Va% note, Aug. 31, 1982-V....
570
570
3.087
Sept. 3
ll'/4% note, Nov. 15, 1985-F....
4,570
30, 1982-W...
550
550
Sent 30
/ 1 1 ^ 8 % note, Sept.
3,030
339
339
^ept. iU.... -^^2'/8% note, Sept. 30. 1984-F....
• Less than $500,000.
' 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 international accounts in this country. Also includes
certain Government deposit accounts and Government-sponsored agencies.
'Excludes ITJ percent Treasury EA and EO notes issued in exchange for nonmarketable 2'/4 percent Treasury bonds. Investment Series B-1975-80.
* Includes trust companies and stock savings banks.
' Includes partnerships and personal trust accounts.

{




1,469
989
1,113
1,216
626
1,419
1,906
739
346
1.766
1.065
1.297
903

128
237
138
69
15
122
151
58
10
140
81
259
81

4
2
2
4
13
8
3
5

State and local
Private goveraments 6
Dealers
All
^"*"^^ Corpo- P^"'^°" Vti^^n
and
^ r ' ^ f rarions' l " f ? : and re- Other brokers others'
banks
funds
funds rirement
funds

32
12
43
40
1
31
25
11
11
22
9
43
13

46
44
147
82
87
82
75
247
60
86
65
93
87

17
2
3
5
1

(*)
11
20

(*)

(*)

1
6
3
2
2
1
10
1
2
2
4

12
22
17
180
4
7
7
11
15
15
2
9

1.227
1.246
1.055
1.191
451
1.454
1.070
1.378
893
1.017
1.173
1.389
1,116

1.078
747
1.987
598
141
1,431
834
290
164
1.468
631
1.431
795

28
38
49
(*)
21
6 Consists of trust, sinking, and investment funds of State and local governments, and
their agencies.
'Includes savings and loan associations, nonprofit institutions, and investments of
foreign balances and international accounts in this country. Also includes certain
Government deposit accounts and Government-sponsored agencies.
* Reopening of earlier issue.
Note.—Allotments from July 15. 1953, through May 15. 1959. will be found in the
1959 Annual Report, pp. 528-30. For succeeding fiscal years see corresponding tables in
successive Annual Reports and for current figures see monthly Treasury Bulletin.

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TABLE 37.—Allotments of Treasury notes issued during fiscal year 1980, by Federal Reserve district
[In thousands of dollars]
Federal Reserve district

Boston
New York
Philadelphia—
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis —
Kansas C i t y —
Dallas
San Francisco .
Treasury
Total allotments

lO'/s percent
Series X-1981
issued Oct. 9

9'/4 percent
Series F-1983
issued Oct. 10

1278 percent
Series Y-1981
issued Oct. 31

ll'/s percent
Series G-1983
issued Nov. 15

103/4 percent
Series B-1989
issued Nov. 5

12'/8 percent
Series Z-1981
issued Nov. 30

72,025
2,897,365
54,115
58.050
82,530
72.190
144.155
61.635
44.840
60,605
45.180
95.505
6,625

150,706
2,014.126
60.350
53,775
67,116
38.517
188,742
45,859
15,894
45,573
19,128
98,467
4,066

51.990
3,685,870
50,665
111,795
42.085
73,790
152,150
37.795
29.065
73,650
39,180
101,595
7,265

69,145
2.660,035
57,075
109,810
65,415
73,070
213,745
98.045
57,600
77,550
45.460
84.800
5,820

11,517
1,891,016
28.101
107,230
23,805
21,209
186.336
29,784
11,912
32,278
10,855
60.308
2,424

96,555
3,457.950
62,840
76.120
125.625
125,455
295.390
86.650
67.245
82.020
52.945
357.170
7^815

3.694,820

2.802,319

4,456.895

3,617.570

2.416.775

4,893.780

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Federal Reserve district

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.




. lO'/s percent
Series C-1985
issued Dec. 4

ll'/s percent
Series AB-1981
issued Dec. 31

lO'/a percent
Series H-1983
issued Dec. 31

11'/2 percent
Series N-1982
issued Jan. 31

llVs percent
Series J-1983
issued Feb. 15

12 percent
Series C-1987
issued Feb. 15

36,826
1,452.972
31,062
53.118
57,857
66,863
356.179
98,821
45,676
66.180
16,688
254.609
1,730

92.700
3,294,725
47.160
100.420
62,080
103.370
266.910
73,485
35,770
71,680
49,870
104.890
4.110

157.296
1,817,939
45.949
49.825
56,569
52.980
213.373
67.028
18,313
46,970
27.688
144,739
2,286

54,515
3.501.120
52,945
70,395
91.615
99,480
178.975
95,485
36.520
71.675
54,425
173.225
4,195

154.090
3,035,940
67.640
123.090
98.815
67,635
360.425
79.410
29,055
56.660
35.710
174.135
1,995

18,247
1,859.429
33,188
87,921
109,490
32,839
140.629
43,291
9.319
35.419
13.160
87.568
1,155

2,538,581

4,307,170

2,700,955

4,484.570

4,284.600

2.471.655

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TABLE 37.—Allotments of Treasury notes issued during fiscal year 1980, by Federal Reserve district—Continued
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.




1378 percent
Series P-1982
issued Feb. 29

14'/8 percent
Series D-1985
issued Mar. 3

15 percent
Series Q-1982
issued Mar. 31

14'/4 percent
Series D-1984
issued Mar. 31

ll'/s percent
Series R-1982
issued Apr. 30

9'/4 percent
Series K-1983
issued May 15

55.245
3.472.010
62.630
99,735
83.535
104.550
311.485
86,665
31.395
65,420
45,625
73,620
6.130

16,124
2.220,989
38,641
100,100
92,009
21.552
108.408
37,765
8.230
26.658
12,009
34.419
1.932

62.465
3.182.970
51.435
111.240
83.990
95.990
196.760
51.190
36.600
70.265
34.360
86,385
8.480

35.053
2.217.685
52,134
47,184
63,538
53,210
232.358
54,193
14.708
40,692
20,287
77.727
5.382

54,965
3.347.795
77.140
129.140
70.270
86,865
309.280
91.660
44,170
74,150
47,130
233,690
6,840

42.080
5.705,350
37.445
92.875
86.940
145,610
189.310
103.050
39.145
90.310
32,380
103,720
2,155

4,498,045

2,718,836

4,072.130

2.914,151

4.573.095

6.670,270

10'/4 percent
Series B-1989
issued May 15

9'/8 percent
Series S-1982
issued June 2

9'/s percent
Series E-1985
issued June 3

8'/8 percent
Series T-1982
issued June 30

87s percent
Series E-1984
issued June 30

878 percent
Serices U-1982
issued July 31

11,504
2,890.330
22,176
20.613
26,089
10.469
236,631
43.501
16,819
23.632
3,236
56,668
741

96.650
3,390,375
96,255
139,270
103.695
47.820
161.230
40,300
17.360
26.970
20.260
141,700
2.440

22,568
2,508,038
38.616
31.456
42,981
31.582
304,418
55.643
23,837
34,087
18.413
180.624
344

44.790
4,175.090
37.675
156,890
106.955
103.765
276.335
51.355
43.645
45,725
23.795
147.385
1.325

27.027
2,952,415
18,386
63.07^
87,336
65.004
211.608
78,796
55.122
50.260
12.154
110.392
747

29.745
4.315,420
66,305
55.205
106.135
60.365
249.725
44.925
48.520
35.785
13.270
307.480
4.305

3.362,409

4.284.325

3,292.697

5,214,730

3.726.323

5.337.185

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Federal Reserve district

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.




978 percent
Series L-1983
issued Aug. 15
40.495
4.811,525
60.440
109.350
110,015
76,790
233,270
96,850
98.880
87.945
31.015
72,330
3,480
5.832.385

10'/4 percent
Series A-1990
issued Aug. 15
4.925
3.331.498
11.948
38,598
47.855
24.126
166,072
35,124
12,652
42.440
3.628
42,156
1,168
3,762,100

ll'/s percent
Series V-1982
issued Sept. 2
109,750
3.246.905
92.055
248.485
144.625
117,815
359.995
131.625
120,595
117.120
55.555
377.575
5,285
5.127.385

11'A percent
Series F-1985
issued Sept. 3
22.751
2.554,001
7.094
97,820
52.960
19,799
127.863
66.643
22,873
49.394
13,542
51.024
1.281
3,087,045

11 Vs percent
Series W-1982
issued Sept. 30
110,900
3,744,310
73.385
234.940
84.370
94.370
213.290
100.820
112,550
105.020
46.115
195.940
4.110
5.120.120

12'/s percent
Series F-1984
issued Sept. 30
29.166
2.760.517
22.574
129.499
37,009
52,186
89,090
63,691
30,228
63,355
29,933
59.299
2.042
3.368.589

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TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1980, by Federal Reserve district

O

[In thousands of dollars]
Federal Reserve district

11'A percent of
2005-10 issued
Feb. 15

10'/2 percent of
1995 issued
Jan. 10

lO'/s percent of
2004-09 issued
Nov. 15

lO'/s percent of
1994 issued
Oct. 16
1,954
1,348,197
3.726
14.095
3.941
4,701
99.277
963
6.227
3.305
1.846
12,816
721

7,603
2,096,289
2.782
7,423
12.752
8.222
52.822
38.211
4,082
3,779
412
81,920
260

4.679
i.361.990
1,457
15.139
16.290
3.809
56,328
13,427
3,854
3,356
464
21,504
159

8.708
2.417,414
5,652
15.065
38.841
3,696
62.910
27.338
13.325
28,734
3.928
21.178
520

1.501,769

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis —
Kansas C i t y —
Dallas
San Francisco .
Treasury

2.316.557

1,502.456

2.647.309

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Total allotments

ia
Federal Reserve district

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
NOTE.—All issues were sold at auction.




10 percent of
2005-10 issued
May 15

12'/8 percent of
1995 issued
Apr. 8

lO'/s percent of
1995 issued
July 9

lO'/s percent of
2004-09 issued
Aug. 15

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3,085
1,259,245
10.312
10.156
43.870
8.817
75,777
28.173
7,811
11.694
4,922
38.098
717

9,524
2,722.437
7,261
1.111
35.909
18.449
49.839
35,409
11.133
20.449
2.051
73,758
110

3.001
1.131,780
3,274
2.055
19.298
13.492
112,448
2.687
7.516
16,421
3.556
188,059
357

1.249
1.611.738
7.266
323
24.518
6.605
109,013
8,821
5,622
10.997
243
98.030
80

1.502,677

2.987.440

1.503.944

1.884.505

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TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1980
[Dollar a m o u n t s in t h o u s a n d s ]
Prices and rates

Maturity value
Total bids
accepted

Tenders accepted
Date of
issue

Date of
maturity

Days to
maturity'

On noncompetitive
Total
applied
for

4*O..J

On

Total
accepted

comperitive
basis

Public

Federal
Reserve and
foreign
official
institutions

REGULAR

7979

Average
price

per

Digitized for


Equivalent
average
rate

new
P"^^

Eq-

huSdred

hundred

1-^

$4,224,840
4.106.520
3.884.700
4.799.800
4.430,890
5,140,425
4,728,735
5,033,515
4,899,790
5.914.485
4.578.240
5.184.005
4.409.800
5.082.055
5.077,295
5,230.435
3,754,400
4,340,435
4,968.220
4.980.120
6,755.565
5.473.075
5,282.425
5,566.835
5,899.285
5.043.685

$2,908,935
3.032.960
2.926.600
3.034.490
2.923.490
3,042,025
3,127.195
3,145.175
3.137.790
3.148.430
3.125.830
3.135.375
3.123.500
3.127.210
3.127.370
3.123.225
3.220.400
3.231.360
3,217,150
3,223.645
3,219,185
3,236,875
3,218,725
3,222.415
3.237.700
3.224.630

$1,291,640
1.185.805
1.220.135
835.470
1,124.045
1.122.025
1,324.755
1,324,595
1,139,215
1.210,630
1,257,155
1.037.915
1,412.710
1.213,335
1,226,750
1.111.855
1,726.650
1,603.110
1.574.155
1.548.710
1.474,510
1,305,355
1.396,390
1,495.640
1,626,600
1,592,755

$452,880
369,055
498,115
432,370
690.065
542.140
728.980
557,210
799,345
571.900
658.570
524,360
571,775
449.875
637.185
.481.570
487,820
383,950
480,855
425,335
610,515
455.860
566.575
370.510
481.525
274.775

P"^^
rate

huSLd

1-^

offering

Eqrate

WEEKLY

S3
>
Percent

91
182
91
182
91
182
91
182
91
182
91
182
91
182
90
181
91
182
91
182
91
182
91
182
91
182

Amount
maturing
on issue
date of

Low

High

1980

Oct. 4 . . . . Jan. 3
4
. Apr. 3
. J a n . 10
11
. A p r . 10
11
. J a n . 17
18
. A p r . 17
18
. J a n . 24
25
. Apr. 24
25
Nov. 1 .. . J a n . 31
.May 1
1
8
.Feb. 7
.May 8
8
. F e b . 14
15
. M a y 15
15
23
. F e b . 21
. M a y 22
23
. F e b . 28
29
. M a y 29
29
Dec. 6 . . . . M a r . 6
.June 5
6
. M a r . 13 . . . .
13
. J u n e 12
13
20
.Mar. 2 0 . . . .
. J u n e 19
20
. M a r . 27 . . . .
27
27
FRASER. June 26
See footnotes at e n d of table.

Competitive bids accepted

$1,164,415
1.478.100
1.208,350
1.766.650
1.109.380
1.377.860
1.073.460
1.263,370
1.199,230
1.365.900
1,210,320
1.573.100
1.139.015
1.464.000
1.263,435
1.529.800
1.005,970
1.244.300
1.162.140
1.249.600
1,134,160
1.475.660
1,255,760
1,356,265
1,129,575
1,357,100

97.393
94.779
97.268
94.610
97.008
94.077
96.731
93.604
96.902
93.836
96.942
93.890
96.960
93.961
97.014
93.949
97.215
94.428
96.985
94.051
96.953
94.050
96.909
93.934
96.948
94.007

10.313
10.327
10.808
10.662
11.836
11.716
12.932
12.651
12.256
12.193
12.098
12.062
12.026
11.945
11.944
12.035
11.018
11.022
11.927
11.767
12.054
11.769
12.228
11.999
12.074
11.854

Percent
^97.418
94.806
*97.308
294.629
97.069
=^94.105
^96.758
^93.620
296.920
93.847
96.954
93.902
96.992
94.016
97.026
293.959
97.258
294.465
297.014
94.080
296.958
94.065
96.931
93.953
96.956
94.034

10.215
10.274
10.650
10.624
11.595
11.660
12.825
12.620
12.185
12.171
12.050
12.062
11.900
11.836
11.896
12.015
10.847
10.948
11.813
11.710
12.034
11.740
12.141
11.961
12.042
11.801

Percent
97.379
94.742
97.240
94.592
96.983
94.053
96.701
93.590
96.892
93.828
96.930
93.886
96.940
93.938
97.005
93.940
97.168
94.379
96.966
94.037
96.951
94.041
96.900
93.919
96.939
93.984

10.369
10.400
10.919
10.697
11.935
11.763
13.051
12.679
12.295
12.208
12.145
12.094
12.105
11.991
11.980
12.053
11.204
11.118
12.003
11.795
12.062
11.787
12.264
12.028
12.109 .
11.900

$2,907,165
3.007.675
2.916.075
3.019.290
2.914.105
3.020.550
3.014.310
3.008.850
3.016.075
3.112.845
3.013.880
3,015.680
3.012.835
3.016.655
3.002.845
2.919.440
3.002.330
2.914.340
3.020.550
2.812.715
3.017,740
3.002.135
3,017.855
2.906.370
2.911,535
3.006,380

n
>
r
^
^
•^
^

z
X

u>
L»J

39. —Summary

TABLE

of information pertaining to Treasury bills issued during fiscal year 1980—Continued

to

[Dollar amounts in thousands]
Maturity value

Prices and rates

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

Competitive bids accepted

Low

High

Average
price
per
hundred

Equivalent
average
rate

Amount
maturing
on issue
date of

new
P"^^

Eq,

hundred

''-'

P"^^
rate

hundred

'^"^

offering

Eq,
rate

po
m
TS
0

3
0

1980
Jan. 3 ... .Apr. 3
• July 3
3
. Apr. 10....
10
.July 10....
10
.Apr. 17....
17
.July 17....
17
.Apr. 24....
24
. July 24 ....
24
.May 1
31
.July 3 1 . . . .
31
Feb. 7... .May 8
.Aug. 7 ....
7
.May 15....
14
.Aug. 14...
14
21
. May 22....
21
.Aug. 21 ...
28
.May 29....
. Aug. 28 ...
28
Mar. 6... .June 5
6
. Sept. 4 ....
.June 12....
13
. Sept. 1 1 . . .
13
20
.June 19....
20
.Sept. 18...
.June 26....
27
. Sept. 25 ...
27




Percent

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

$5,393,000
5,483,670
6,736,720
5,888,195
6,350,135
6.330.005
6.713,845
6,570,315
6.452.425
5.543.690
6.029.265
5.886.225
5.331.980
5.399.805
5.428.715
5.967,535
4,973,465
4,571,460
5,729,204
6,425,915
5,903,115
5,520,050
7.519.785
6.550.520
8.604.820
5.342.565

$3,278,900
3,367,595
3,244,820
3,252,035
3,234,675
3,243,240
3,240,940
3.247.465
3.256.820
3.320.690
3.234.875
3.231,320
3,229,280
3.235.030
3,246,570
3,217,110
3.331.665
3.338.950
3.341.645
3.343.890
3.355,105
3,353.430
3.336.080
3.340.680
3.436.065
3.437.265

$1,576,605 $571,240
1.413,610 490,005
1.201.270 863.470
1.241,035 676,700
1,568,200 808,050
1.430.835 630,205
818,390
1.588,160
1,499,070 609,030
846,300
1,226,425
593,205
1,268,180
1,089,685 761,550
1.580.710 491,310
1,263.850 755,125
1.497,460 498,870
1.530.905 588.970
387,340
1.560.570
1,492.525 729,510
1.194.890 508.760
805.879
1,424.455
1.393.635 579,355
1.083,345 1,188,365
1,081,515 806,515
745,695 1,139,845
1,240,470 785,410
1.096.585 1,051.930
1,749.970 717,230

$1,131,055
1,463,980
1,180,080
1,334,300
858,425
1,182.200
834.390
1.139,365
1.184.095
1.459.305
1.383.640
1.159,300
1,210,305
1,238,700
1,126,695
1,269,200
1,109,630
1,635,300
1.111.320
1.270.900
1.083,395
1,465,400
1,450,540
1,314,800
1,287,550
970.065

96.940
• 93.994
96.981
94.005
96.991
94.043
96.919
93.991
96.957
94.011
96.945
93.941
96.889
93.804
96.673
93.421
96.537
93.110
96.174
92.522
96.112
92.439
96.195
92.442
95.821
92.063

12.105
11.880
11.943
11.858
11.904
11.783
12.189
11.886
12.038
11.846
12.086
11.985
12.307
12.256
13.162
13.013
13.700
13.629
15.136
14.792
15.381
14.956
15.053
14.950
16.532
15.700

96.965
94.015
296.988
94.027
97.003
294.052
96.923
93.999
96.965
294.019
296:955
93.959
296.913
293.829
296.689
93.453
296.577
93.195
296.259
292.6OO
96.163
292.497
96.197
92.460
295.862
92.174

12.007
11.838
11.916
11.815
11.856
11.765
12.173
11.870
12.007
11.831
12.046
11.949
12.212
12.206
13.098
12.950
13.542
13.460
14.800
14.637
15.179
14.841
15.045
14.914
16.370
15.480

Percent
96.929
93.979
96.972
94.000
96.987
94.037
96.917
93.987
96.952
94.003
96.942
93.937
96.876
93.783
96.651
93.403
96.511
93.064
96.135
92.479
96.085
92.417
96.187
92.422
95.803
91.936

12.149
11.910
11.979
11.868
11.920
11.795
12.196
11.894
12.058
11.862
12.098
11.993
12.359
12.297
13.249
13.049
13.803
13.720
15.290
14.877
15.488
14.999
15.084
14.989
16.604
15.951

H

$2,908,935
3,018,255
2,926,600
3,034,600
2,923,490
3,024,110
3,127,195
3,024,170
3,137,790
3,025,570
3.125,830
3.022,200
3,123.500
3.014,265
3,127,370
3,016,615
3,220,400
3,009.025
3,217,150
3,015,520
3,219,185
3,132,500
3,218,725
3,128,850
3,237,700
3,020,165

X
tn
c/5
tn

0
fl
H

>
pa

H<

^
H

X
tn
H
ia

m

>

c/5
d
K:

Apr. 3.. ..July 3..
3.... .. Oct. 2 ..
10.... ..July 10.
10.... ..Oct. 9..
17.... ..July 17.
17.... ..Oct. 16.
24 .... .. July 24 .
24.... .. Oct. 23 .
May 1.. ..July 31.
..Oct. 30.
1 ....
8.... ..Aug. 7 .
8.... ..Nov. 6.
15.... ..Aug. 14
15.... ..Nov. 13
22.... ..Aug. 21
22.... ..Nov. 20
29.... .. Aug. 28
29.... .. Nov. 28
June 5.. .. Sept. 4 .
5.... .. Dec. 4..
12.... ..Sept. 11
.
12.... . Dec. 11
19.... ..Sept. 18
19.... ..Dec. 18
26.... .. Sept. 25
26.... .. Dec. 26
..Oct. 2..
July 3 ..
3.... ..Jan. 3. 1981..
1
10.... .. Oct. 9, 1980.
10.... ..Jan. 8. 1981..
17.... ..Oct. 16. 1980
17.... ..Jan. 15. 1981.
24.... ..Oct. 23. 1980
24.... ..Jan. 22. 1981.
31.... ..Oct. 30. 1980
31.... ..Jan. 29. 1981.
Aug. 7 ... Nov. 6, 1980.
1
1 . . . . .. Feb. 5, 1981 .
14.... ..Nov. 13. 1980
14.... ..Feb. 12, 1981
21 ...... Nov. 20, 1980
21.... ..Feb. 19, 1981
28.... ..Nov. 28, 1980
28.... ..Feb. 26, 1981
See footnotes at end of table




91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182

6,977,425
6.390.510
5.724.815
5.415.135
5.770.960
5.948.710
8.384.960
6.041.520
6.857.265
6.749.840
5.459.435
5.341.585
6.639.965
6.248.660
5.947.595
6.065.160
6.067.285
5.732.180
6,786.830
6,014,370
6,834,130
5,784,295
6.233.350
7.337,335
6.153,715
5,728.360
5.987.205
6.973.440
7.101,900
7.024.110
7.556.480
7.897,530
8,236,445
7.063.305
5,969.840
6.616.245
6.162.475
7,842.155
7,365.740
6,623.265
5,934.335
5,815.815
7.861.530
8.091.675

3.472.900
3.465.760
3.453.340
3.462.140
3.553.120
3.544.285
3.548.570
3.559.950
3,531.735
3.531.225
3,529.225
3.530.155
3.517.950
3.519.460
3.506.640
3.505.875
3.609.455
3.640.040
3.877.810
3.798.130
2.811.420
2.808.795
3.920,360
3.904.715
3.507.115
3,501,485
4,008.955
4.012.360
4.031.385
4.016.210
4.023.545
4.017.500
4.036.930
4.006.480
4.017,080
4,013,245
4,049,825
4,017.405
4,025.835
3.926.675
3,823,575
3.817.805
3.942.135
3.930.105

988.825
1.436.030
1.357.450
1.860.930
1.605.810
1.645.600
1.233.695
1.462.930
1.390.925
1.667.325
1.516.760
1.641.850
1.517.365
1.564.465
1.699.775
1.745.290
1,676,870
1.787,930
1,677,810
2,106,780
672,545
944,815
1,955,745
1.498.665
1.608.725
1.364.120
2.254.200
2.216.330
2.085.675
2.235.590
2.193.335
2.236,440
2.082,330
2,445.550
2,224,420
2.315.990
1,891.830
2,095,010
1,347,390
1,813,760
1.586.810
1.772.455
1.330,740
1.524.035

1.393.705
896,630
1.167.490
813.210
1.051.200
857,190
908,845
750,620
848,060
629.100
740,885
566.105
704.455
437.590
605.890
352.885
654.290
415.765
895.120
499.510
742.620
343.780
592.110
223.750
558.030
175,465
674,360
276.030
870.650
431.220
951.450
500.360
850,850
455.930
754,910
394,955
803,015
451,095
1.036.485
563.605
707.990
444.750
921,025
630,990

1.090.370
1.133.100
928.400
788,000
896.110
1.041.495
1.406.030
1.346.400
1.292,750
1.234.800
1.271.580
1.322.200
1.296.130
1.517.405
1.200.975
1.407,700
1.278.295
1.436,345
1,304,880
1,191.840
1.396.255
1.520.200
1.372.505
2.172.300
1,340,360
1.961.900
1.080.395
1.520.000
1.075,060
1.349.400
878.760
1,280.700
1.103.750
1.125.000
1.037.750
1.302.300
1.354,980
1.471,300
1.641.960
1.549.310
1.528.775
1.600.600
1.690,370
1,775,080

96.199
92.516
96.354
92.808
96.507
93.150
96.782
93.988
97.273
94.545
97.541
95.200
97.825
95.560
97.737
95.489
98.060
96.059
97.969
95.872
98.357
96.494
98.390
96.632
98.211
96.387
97.940
95.884
97.925
95.898
97.935
95.900
98.008
96.003
97.922
95.816
95.756
95.517
97.795
95.505
97.621
95.063
97.438
94.818

15.037
14.804
14.424
14.226
13.818
13.549
12.731
11.892
10.788
10.790
9.728
9.495
8.604
8.782
8.953
8.923
7.675
7.753
8.035
8.165
6.500
6.935
6.369
6.662
7.077
7.108
8.149
8.097
8.209
8.114
8.169
8.110
7.880
7.906
8.221
8.276
8.877
8.867
8.723
8.891
9.411
9.765
10.025
10.250

296.223
92.568
296.416
92.902
296.575
293.200
96.792
94.039
97.285
94.567
.297.624
295.313
97.840
95.591
297.763
295.513
98.101
96.146
98.003
95.914
298.363
96.542
298.415
296.642
298.240
96.426
297.960
295.923
297.965
95.959
297.952
295.926
98.022
96.046
297.945
295.844
297.778
95.551
97.810
95.554
97.674
95.207
97.501
94.833

14.942
14.701
14.178
14.040
13.549
13.451
12.691
11.791
10.741
10.747
9.400
9.271
8.545
8.721
8.850
8.875
7.513
7.582
7.900
8.082
6.476
6.840
6.270
6.642
6.963
7.031
8.070
8.020
8.051
7.993
8.102
8.058
7.825
7.821
8.130
8.221
8.790
8.800
8.664
8.794
9.202
9.481
9.779
10.220

96.188
92.485
96.334
92.745
96.484
93.128
96.769
93.963
97.257
94.520
97.510
95.136
97.812
95.537
97.717
95.465
98.043
96.035
97.957
95.844
98.347
96.469
98.380
96.626
98.168
96.360
97.915
95.869
97.914
95.879
97.923
95.889
97.995
95.991
97.905
95.800
97.738
95.506
97.785
95.480
97.573
94.997
97.428
94.809

15.080
14.865
14.503
14.351
13.909
13.593
12.782
11.941
10.851
10.840
9.851
9.621
8.656
8.828
9.032
8.970
7.742
7.800
8.082
8.221
6.539
6.984
6.409
6.674
7.247
7.161
8.248
8.127
8.252
8.151
8.217
8.132
7.932
7.930
8.288
8.308
8.949
8.889
8.763
8.941
9.601
9.896
10.064
10.268

3.278,900
3,032,960
3,244,820
3,034,490
3,234,675
3.042,025
3,240,940
3,145,175
3,256,820
3,148.430
3.234.875
3.135.375
3.229.280
3.127.210
3.246.595
3.123,225
3.331.665
3,231,360
3.341,645
3,223,645
3,355,105
3,236.875
3.336.080
3.222.415
3.436.065
3.224.630
3.472,900
3.367.595
3.453.340
3.252,035
3,553,120
3.243.240
3.548.570
3.247.465
3.531.735
3.320.690
3.529.225
3.231.320
3.517.950
3.235.030
3.506.640
3.217.110
3.609.455
3.338.950

c5
/
H

n
>
r
>

S
t
n
Z
a
X

TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1980- -Continued
[Dollar amounts in thousands]
Maturity value

Prices and rates
Total bids
accepted

Tenders accepted
Date of
issue

Date of
maturity

Days to
maturitv'

Total
applied
for

Total
accepted

On
competitive
basis

On noncompetitive
basis
Federal
Reserve and
foreign
Public
official
insritutions

Competitive bids accepted
Low

High
Average
price
per
hundred

Equivalent
average
rate

Price
per
hundred

Amount
maturing
on issue
date of
new
offering

Equivalent rate

P"^^

huS^red

Eq,

vS

"^

S

' ' - ' rate
0

1980
Sept. 4 . . .Dec. 4, 1980.
4
.Mar. 5. 1981.
11
.Dec. 11, 1980
11
.Mar. 12. 1981
18
. Dec. 18. 1980
18
.Mar. 19. 1981
25
Dec. 26. 1980
25
. Mar. 26. 1981

91
182
91
182
91
182
91
182

$6,727,675
7,148.485
6.701,965
6.992.095
6.830.015
6.131.350
6.705.625
6.145.175

$3,836,415
3.831.660
3.833.170
3,852.920
3.831.355
3,838.970
3,825,550
3.830.775

$1,703,670
1.255.000
1.538.000
1.424.190
1.421.490
1.589.475
1.838.075
1,849.550

$848,445
625,760
969,340
782,105
856,415
757,510
821,050
738,925

$1,284,300
1,950,900
1.325.830
1,646,625
1.553.450
1.491.985
1.166,425
1,242,300

97.441
94.818
97.457
94.826
97.311
94.502
97.327
94.528

10.124
10.250
10.060
10.234
10.638
10.875
10.460
10.824

Percent

Percent

Percent
97.473
94.831
97.472
294.853
297.333
94.565
297.356
294.560

9.997
10.224
10.001
10.181
10.551
10.751
10.346
10.760

97.429
94.804
97.445
94.819
97.288
94.464
97.312
94.507

10.171
10.278
10.108
10.248
10.729
10.950
10.518
10.865

$3,877,810
3.343,890
2,811.420
3,353,430
3,920,360
3.340.680
3.507.115
3.437.265

H
X
tn
C/)

H

>
1^
0
H

52-WEEK

X
tn
1979
Oct. 16
Nov. 13
Dec. 11

1980
Oct. 14
4....
Nov. 6 . . . .
)
Dec. 4




Percent
364
359
359

6.381.750
6.207.685
8,204,780

3.453.695
3.902.710
4,133.150

1.495.225
1.470.060
1.476.415

80.570
166.020
252.200

1.877.900
2.266.630
2,404.535

88.364
88.223
89.212

11.508
11.810
10.818

Percent
88.382
88.236
89.258

11.490
11.797
10.772

Percent
88.339
88.217
89.198

11.533
11.816
10.832

3,474.330
3.895.840
4,028.860

c/5

d
ia

1980

Jan. 8 ....
Feb. 5 . . . .
Mar. 4....
Apr. 1....
Apr. 29 ..
May 27...
June 24...
July 22...
Aug. 19..
Sept. 16..

1981

Jan. 2....
Jan. 2 9 . .
Feb. 26..
Mar. 26 .
Apr. 23..
May 21..
June 18..
July 16..
Aug. 13.
Sept. 10.

359
359
359
359
359
359
359
359
359
359

6.340,250
5,923.735
6.312.925
6.453.820
6,621.315
6.737.890
7.430.370
6.634.655
6,464,370
5,722,035

4,018,390
3,988.585
4.020,435
4.016.220
4.015.840
4.005,380
4.091,470
4,005.355
4,008.670
4.007,185

2,304.235
2.554.315
2,432.985
2.300,340
2.530.860
2,712.060
2.728.705
2.847.750
2,572.160
2,641.730

1,501.335
1,269.785
1.328,400
1,426.950
1,251,080
1,170.640
1,190.225
1,057.580
1.327,790
1,201.745

212,820
164,485
259,050
288,930
233,900
122,680
172,540
100,025
108,720
163.710

88.960
88.820
86.511
85.581
89.589
91.682
92.530
92.352
91.062
90.061

11.040
11.211
13.527
14.459
10.440
8.341
7.491
7.669
8.963
9.967

89.031
88.855
86.561
85.660
89.733
91.833
92.580
92.411
91.124
.90.137

10.969
11.176
13.476
14.380
10.296
8.190
7.441
7.610
8.901
9.890

88.910
88.783
86.441
85.543
89.499
91.588
92.503
92.271
91.029
90.000

11.090
11.248
13.597
14.497
10.530
8.435
7.518
7.751
8.996
10.028

3.704.945
3,543.445
3.325.805
3.345.855
3,019.655
2.761.760
2.787.690
3.389.650
3.545.235
3.556.285

SPECIAL
{A

7979
Nov. 9 . . Apr. 24. 1980
.
Dec. 3... . Apr. 24, 1980
.
Dec. 10. M a y 15. 1980

Percent

Percent

167
13
4
157

3,160.000
5.631.710
6.266,000

2.001.600
3,000,360
2,004.900

2.001.600
2.493.750
2,004,900

43
37
77
80
1
9
1
3
2
43

9.564.000
8,499.000
13.901.000
12,940.000
8,150,000
9.317,000
7,559.000
9.318.000

4,001.750
6.004.000
5.000.600
4.000.810
2.702.200
2.001,000
2,002.000
3.004,240

4.001.750
6,004.000
5,000.600
4,000.810
2,702.200
2.001.000
2.002,000
3,004.240

6.610

500.000
320,000

Percent

94.163
95.374
94.881

12.583
11.646
11.738

94.185
95.405
94.885

12.535
11.568
11.729

94.132
95.357
94.872

12.650
11.689
11.758

98.173
98.343
96.395
96.508
99.574
99.649
99.943
98.985

15.296
16.122
16.855
15.714
8.072
9.720
10.260
8.498

98.185
98.384
96.449
96.523
99.590
99.658
99.944
98.991

15.195
15.723
16.602
15.647

98.163
98.281
96.375
96.498
99.565
99.639
99.941
98.982

15.380
16.725
16.948
15.759
8.242
9.997
10.620
8.523

.-

' T h e 90-, 91-, and 92-day bills are additional issues of bills with an original maturity of
26 or 52 weeks. The 181-, 182-, and 183-day bills may be addirional issues of bills with an
original maturity of 52 weeks.
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.




>
r
>

1980

Mar. 5... .Apr. 17. 1980
.May 1. 1980.
Mar. 25 .
Apr. 3... .June 19. 1980
Apr. 7... . June 26. 1980
M a y 29.. . June 17. 1980
M a y 30.: .June 12, 1980
June 3... . June 5, 1980 .
Aug. 4.. .Sept. 16, 1980

H
>

900.000
40,000
25.000

1.16%
9.41 \

10.080
8.447

tn
Z

D
HH
X

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.
Figures are final and may differ from those shown in the press release announcing
preliminary results.
For each issue of regular weekly and 52-week bills, noncompetitive tenders in the
amount of $500,000 or less from any one bidder were accepted in full at the average price
of accepted competitive bids.
All equivalent rates of discount are on a bank discount basis.
L/»

336

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
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
1980

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

Payments ComFranfrom net modity
chise tax earnings. Credit
receipts, Federal CorpoFederal
interration
Reserve mediate capital
banks
credit
repaybanks
ments

10,218
149,809
8,028-----

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.

'16,170
2209.828
281
2590

-

Total

8,086,073
1,011.636
7^58
51J09
1.232
851
526
387
231
763,089
139
-57

-57
'1,000
"58.000

1,000,000
1,000
58.000

'73,100
*12.336

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
cerrificates, 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 narional bank
notes, and $14,500,000 silver cerrificates. 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 ofwhich were determined on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916. to have been destroyed or
irretrievably lost.
«Represents $142,000 U.S. notes. $63,000 Federal Reserve bank notes, $420,000 natiohal bank notes, and
$280,000 silver cerrificates. 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.




337

STATISTICAL APPENDIX
TABLE 41.—Cumulative sinkingfund, beginning fiscal year 1921
[On basis of Public Debt accounts; see "Bases of Tables"]
PART I—APPROPRIATIONS A N D EXPENDITURES
[In millions of dollars]
Fiscal year

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.Q
1977
1978
1979
1980

:

Appropriations

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
680.8

Total
Deduct cumulative expenditures.

34.011.7
8.727.1

Unexpended balance

25.284.5

See footnotes at end of table.




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
25,284.5

Debt retired 2
Cost
Par amount
(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

338

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 41.—Cumulative sinking fund, beginning fiscal year 1921—Continued
PART II—TRANSACTIONS ON ACCOUNT O F T H E CUMULATIVE SINKING FUND
FISCAL YEAR 1980
Unexpended balance Oct. 1, 1979
Appropriation for 1980:
Initial credit:
(a) Under the Victory Liberty Loan Act (2'/a percent of
the aggregate amount of Liberty bonds and Victory
notes outstanding on July 1. 1920. less an amount
equal to the par amount of any obligarion of foreign
governments held by the United States on July 1.
1920)
(b) Under the Emergency Relief and Construction Act
of 1932 (2'/2 percent of the aggregate amount of
expenditures from appropriations made or authorized
under this act)
(c) Under the National Industrial Recovery Act (2'/2
percent of the aggregate amount of expenditures
from appropriations made or authoriized under this
act)
Total initial credit
Secondary credit (the interest which would have been payable
durihg 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 1980
Unexpended balance Sept. 30. 19802

$24,603,698,257.36

$253,404,864.87

7,860.606.83

80.164,079.53
341,429.551.23

339.419,534.24

680,849,085.47
25.284,547.342.83
25.284,547.342.83

' 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.
2Net discount on debt rerired through Sept. 30, 1980. is $7.7 million.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 Annual Report, p. 726.




339

STATISTICAL APPENDIX
III.—U.S. savings bonds and notes

TABLE 42.—Sales and redemptions of U.S. 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 Amount
of E and
outEE bonds
standfor H and
ing
HH
(interestbonds'
bearing)

Series E and EE
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
1980

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
4.746.3

Total through
Sept. 30,
1980

202.923.8

1979—October...
November
December
1980—January ...
February..
March....
April
May
June
July
August—
September
See footnotes at end

527.8
478.0
469.5
488.2
417.8
411.4
387.0
332.3
299.3
316.8
332.6
285.5
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
4.169.8

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
8.916.2

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
15,947.2

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
10,652.7

64,157.9 267,081.7

196,662.5

160,815.4

351.5
328.9
369.8
389.6
354.2
347.6
351.8
323.0
337.2
362.0
327.5
326.7

879.4
806.9
839.4
877.7
772.0
759.0
738.8
655.3
636.5
678.8
660.2
612.2

1.120.6
1,235.6
949.5
2.094.3
1,631.3
2.289.2
2.387.7
1,269.6
858.0
735.2
672.9
703.3

788.4
862.5
663.6
1.369.4
1,086.7
1,516.4
1,576.1
831.5
560.6
488.3
447.4.
461.7

3.132.9
660.9
732.2
755.3
797.0 885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1.086.0
1.236.6
1,082.2
1.031.0
1.091.1
1,314.4
1.345.7
1,408.8
370.6
1,567.4
727.9
1.836.4
2,916.6
5.294.5 ----

35,847.1
332.2
373.1
285.8
724.9
544.7
772.8
811.5
438.1
297.4
246.9
225.5
241.6 -

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
65,111.5

5,307.7

65,111.5

•---

71.910.4
71,472.7
71,362.6
70,146.0
69.286.7
67,756.5
66,107.6
65,493.3
65.271.8
65,215.4
65,202.7
65,111.5

340

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 42.—Sales and redemptions of U.S. savings bonds
by series, fiscal year 1941 to date ^^—Continued
Fiscal year
or month

Exchanges
of E and EE
bonds for H
and HH
bonds

Redemptions

Sales

Amount
outstanding
(interest
bearing)

Series H and HH
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Adjustments*

1978
1979
1980
Total through Sept. 30, 1980..
1979—October....
November .
December .
1980—January ....
February...
March
April
May
June
July
August
September .

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
66.9

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
1,287.6

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
599.6

8.404.8
8.157.9
7,536.7

13.162.9

11.533.4

5.907.3

7,536.7

5.8
5.9
4.6
6.3
6.6
5.2
4.4
6.0
4.4
7.6
5.9
4.1

75.1
113.9
85.4
140.0
124.8
156.4
179.7
169.3
83.0
65.0
46.1
49.1

30.8
33.9
25.5
51.1
60.0
74.8
50.9
73.3
47.2
61.4
49.2
41.4

8,119.5
8,045.1
7,990.1
7,907.6
7,849.3
7,773.0
7.648.6
7.558.6
7.527.2
7.118.0
7.540.2
7,536.7

' 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 Janua.ry 1960,
and U.S. savings notes for series H bonds beginning January 1972; they exclude exchanges of series E bonds
for series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-63 also include the maturing
series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings.
The amounts involved were $416.6 million in 1953. $0.7 million in 1954, $745.4 million in 1960. $147.3 million
in 1961, $320.1 million in 1962, and $75.1 million in 1963.
2 Sales of series E 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.
'Starring with fiscal 1980 the redemption amounts include exchanges. Prior to fiscal 1980 exchanges were
excluded from redemptions. In fiscal 1980 exchanges are shown in series H and HH table.
" Adjustments are made to bring table into agreement with Public Debt accounts.
NOTE.—Starring Jan. 1, 1980. series HH replaced series H. and on July 1. 1980. series EE replaced E.
Series H bonds sold from June 1. 1952. through Dec. 30. 1979. Series E bonds sold from May 1. 1941, through
June 30, 1980. Series A—D sold from Mar. 1, 1935, through Apr. 30. 1941. have all matured and are no longer
reflected in these tables. Series F and G were sold from May 1. 1941, through Apr. 30. 1952. Series J and K
were sold from May 1, 1952. through Apr. 30. 1957. Sales figures for series F, G, J, and K after fiscal 1957
represent adjustments. Details by months for series E, F, and G bonds from May 1941 will be found on p. 608
ofthe 1943 Annual Report, and in corresponding tables in subsequent reports through 1972. Monthly detail
for series H, J. and K bonds will be found in the 1952 Annual Report, pp. 629 and 630. and in corresponding
tables in subsequent reports through 1972. Monthly detail for series F. G, J. and K was 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, EE, H, and H H savings bonds by denomination, fiscal 1941 to date^
[In thousands of pieces. Estimated on basis of Daily Treasury Statement through 1974, Monthly Statement
of the Public Debt of the United States through 1977, thereafter on basis of Public Debt accounts]
Fiscal year or month

Total, all
denominations 2

$25

$50

'$75

$100

"$200

$500

$1,000

«$10,000

$5,000

Sales'
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1979—October
November
December
1980—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
108.624
11,837
10.712
11,402
10,599
10,077
10.113
9,144
7.792
6.737
7.096
6,739
6.374

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
40,481
6,214
5,471
6.106
5,365
4,526
4.260
3,371
2,259
1,519
1.149
197
45

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
39.405
39,177
3.260
3,069
3.118
3,051
3,211
3.339
3.303
3.136
2,891
3,343
3.739
3.716

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
3.890
7,362
316
296
294
327
448
571
680
738
803
899
1,041
948

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
21.303
17,435
1.711
1.572
1,599
1,508
1,537
1.584
1,449
1,319
1.195
1.319
1,353
1.288

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
2,135
2,460
162
151
147
171
189
211
208
216
216
251
277
261

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
1.382
852
92
83
76
86
77
71
66
61
56
64
63
58

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
1.442
842
82
70
61
89
87
74
67
62
57
69
68
56

278
31
30
25
22
18
17
15
11
8
7
12
18
20
11
13
11
2
12
11
5
9

122

c/5

H

^
>*
"
A
o
>
r
>
^
TJ
tn
Z
0
X

()
*
()
*
()
*
1
1
1
1
1
1
1
1
1

(*)

OJ
•P^

TABLE 43.—Sales and redemptions of series E, EE, H, and H H savings bonds by denomination, fiscal 1941 to date^—Continued
Fiscal year or month

Total, all
denominations 2

$25 .

$50

'$75

$100

$500

"$200

$1,000

$5,000

to

'«$10,000

Redemptions'
1941-60
1961
1962..
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974...
1975
1976
T.Q
1977
1978
1979
1980
1979—October
November
December
1980—January
February
March
April
May
June
July
August
September
Footnotes on following {




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
204.343
15,474
16,149
14.205
25.187
20,494
26.016
27.827
16.681
12,019
10,771
9.797
9.722

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
102,255
7.927
8,043
7.567
12.097
10.137
12.141
13.174
8.647
6.537
5,872
5.220
4.893

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
55,465
4,129
4,298
3,767
7,080
5,613
7.052
7.595
4,424
3,145
2,870
2,664
2.826

()
*

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
4,955

376
387
332
582
502
640
665
373
264
255
279
301

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
31,523
2,326
2.563
1.973
4.110
3.226
4,599
4,756
2.414
1,592
1,377
1,276
1,310

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
3,266

1,139
1.266
1.924
3,240

1.121
1,289
2,091
3,525

235
267
185
433
332
507
520
241
152
132
126
137

224
272
11
8
417
323
500
521
276
159
128
115
124

251
309
194
454
348
561
579
294
164
11
3
113
127

53
10
10
12
1
5
19
22
24
24
28
33
18
14
16
23
20
18
.
5
19
22
39
61
4
6
4
7
6
7
9
8
4
3
2
2

30
4
5
5
7
9
10
12
1
3
14
18
10
6
7
12
10
8
2
7
12
14
20
1
2
1
2
2
3
3
2
1
1
1
1

1^
tn

"^

O
O

H
X
tn
c«
tn
n
pa

£]

>

pa

><
O
H
X
in
H
I*
c/5

c
ia

* Less than 500 pieces.
'Sales of series H began on June 1, 1952, and ended on Dec. 31, 1979; sales of series
HH began on Jan. 1, 1980; the denominations authorized for both series were: $500,
$1,000, $5,000, and $10,000. Sales of series E were disconrinued on June 30, 1980. Sales
of series EE began Jan. 1, 1980; the denominations authorized were: $50, $75, $100, $200,
$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.:
5,228. fiscal 1977: 13.323, fiscal 1978: 11,547, fiscal 1979: 19,947, fiscal 1980: 33,636.
'Sales of $75 denomination series E bonds began in May 1964.
* Sales of $200 denomination series E bonds began in October 1945.
' Sales of $10,000 denomination series E bonds were authorized on May 1, 1952.
* Includes sales of $100,000 denomination series E bonds which are purchasable only
by trustees of employees' savings plans beginning April 1954, and personal trust accounts
beginning January 1955.
' See table 42, footnote 1.

H

P
r
tn
Z
D

344

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 44.—Sales and redemptions of U.S. savings notes, fiscal year 1967
to date
[In millions of dollars]
Redemptions'

Fiscal year

1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

T.Q

Sales

1.5
200.8
326.2
322.7
10.6
(*)
(*)
(•)
2.0
-2.0
(*)

^^^^^ P*"^
accrued
discount

861.7

0.3
114
24.6
334
28.3
29.0
34.6
31.1
24.1
5.8
23.0

1.5
201.1
337.5
347.3
43.9
28.3
29.0
34.6
33.1
22.1
5.8
23.0

22.3
21.3
19.9

1977
Adjustments 2 —
1978
1979
1980
Total through
Sept. 30, 1980..

Accrued
/\ccruea
^»^^°""t

308.9

Total

Sales
price

Accrued
discount

22.3
21.3
19.9

(*)
0.1
35.2
110.6
166.9
85.8
70.8
76.6
75.0
44.9
11.0
36.1
2.6
32.9
46.7
74.7

(*)
0.1
33.7
104.9
157.1
77.5
59.6
62.2
584
32.1
7.5
24.3
.2
20.4
27.3
41.3

1.4
5.7
9.8
8.3
11.2
14.5
16.6
12.8
34
11.8
2.4
12.5
19.4
334

1.170.7

869.9

706.7

163.2

(*)

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
300.8
300.8

* Less than $50,000.
'Includes U.S. savings notes exchanged for series H bonds beginning January 1972 and ending December
1979. Exchanged for series HH beginning January 1980.
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.




345

STATISTICAL APPENDIX

TABLE 45.—Sales of series E, EE, H, and H H savings bonds by State, fiscal
years 1979, 1980, 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
California
Colorado
Connecricut
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
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
^-293

May 1941Fiscal
Sept. 1980
1980
2.244,796
77.050
2 160.233
5.372
1.098.668
40.392
1.179.915
26.707
319.337
14,986,393
45,671
1,721,935
108.679
3,629,402
24.525
761,311
2.756.921
99.137
3,811.412
149.450
2,733.614
93.920
809.270
22.023
456.656
10.732
342.984
16.219,079
163.825
6,217.469
4,858,932
57.095
3.036.514
51.743
66,338
2.492.299
2.096.512
65.441
790.062
17.768
133.906
3.715,809
6.271,641
136.642
13.105.434
327.682
3,835.866
139,949
1.117.426
31.060
6,155.173
156,693
860.967
14,198
2,855,554
40,440
312.059
8,225
525.867
14.249
9.031.897
226.931
652,990
20.223
24,484,266
600,891
2.744,114
85.736
846.740
8.254
13,629.007
326,949
2,517.283
47.593
1.886.961
39.835
19,399,935
495.908
963,705
23.829
1,314,158
34.321
1,057,473
12,743
2,454.925
88,290
7.851.860
252,444
932.266
22,081
275,400
7,406
4.198.441
190.387
3,231.030
66.853
2.167.683
47,629
4.540.996
88,235
351.781
6,503
141.356
4,566
142.424
3,789
14.484
2,316

^+156,630

-676,412

'+817.539

7.294,796

4.818.533

216.465.903

f Revised.
' 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 and series E and EE
bonds exchanged for series HH. which are reported in table 42.
2 Excludes data for period April 1947 through December 1956, when reports were not available. In the
Annual Reports for 1952-1958 data for period May 1941 through March 1947 were included with "Other
Possessions."
' Includes a small amount for other possessions.
NOTE.—Sales by State of the various series of savings bonds were published in the Annual Report for
1943. pp. 614-621, and in the subsequent reports; and by months at intervals in the Treasury 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

OS

TABLE 46.—Computed annual interest rate and interest charge on the public debt by class, June 30, 1965-Sept. 30, 1980
[Dollar amounts in millions. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Marketable issues
Total
public
debt

Total

Bills'

Certificates

Notes

Treasury
bonds

Total

Nonmarketable issues
Tax and
savings
notes 2

Savings
bonds 2

Other

Government
account
series
pa
tn

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
1980
1979—October
November....
December....
1980—January
February
March
April
May
June
July
August........
September....




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
4.845
4.360
5.711
6.508
7.340
4.516
4.188
6.591
8416
6.253
5.819

6.478
6.424
7.126
8.057
9.032
8.196
8.456
8.606
8.731
8.951
9.390
9.617
9.401
9.097
8.913
8.921
9.032

6.591
6.481
7.388
8.592
9.608
8.762
9.089
9.312
9.471
9.744
10.340
10.590
10.323
9.867
9.567
9.544
9.608

5.784
5.656
7.668
10.110
10.436
10.531
11.183
11.648
11.998
12.396
13.391
13.996
13.077
11.795
10.748
10.486
10.436

4.851
5.250

------

-

---

o

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

3.780
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
9.443
8.260
8.459
8.562
8.633
8.838
9.056
9.109
9.179
9.199
9.204
9.286
9.443

5.811
6.120
6.587
7.153
8.466
7.029
7.138
7.139
7.210
7.469
8.193
8.285
8.358
8.360
8.402
8.461
8.466

5.488
5.602
5.726
5.968
6.221
6.011
6.063
6.090
6.148
6.157
6.064
6.233
6.234
6.209
6.234
6.225
6.221

5.218
5.347
5.390
5.431
5.681
5.433
5.435
5.439
5.456
5.484
5.486
5.667
5.679
5.676
5.679
5.681
5.681

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
5.786
5.655
5.655
5.655
5.655
5.655
5.655
5.786
5.786
5.786
5.786
5.786
5.786

6:218
6.105
6.280
6.754
7.028
6.857
6.959
7.020
7.098
7.082
6.890
6.665
7.035
7.001
6.983
7.028
7.028

6.871
6.921
7.491
8.167
9.081
8.262
8.485
8.476
8.533
8.715
8.903
8.988
8.750
8.717
8.721
8.796
9.081

3.537
1 744

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po

Computed annual interest charge
June 3 0 —
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978
1979
1980
1979_October
November....
December....
1980—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
7,766
9,071

40,683
44,481
53,885
64,946
80,437
66,589
69,228
71,367
72,584
74,975
79,386
81,887
80,527
78,252
77.065
77,876
80,437

26,508
28,396
35,042
42,434
55,639
43,978
45,986
48,093
49,344
51,211
55,985
58,043
56,905
54,389
53,664
54,208
55,639

9,031 8,551
11,811 -15,378
19.574
16,013
17,323
18,834
19,676
20,506
23,793
25,380
23,760
20,279
19,281
19.610
19.574

$80
295
---

-

$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
l,96i
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

15,166
17,053
19,530
21,987
29,003
22,883
23,342
23,940
24,192
25,015
25,956
26,241
26,424
27,391
27,511
27,533
29,003

2,311
2.792
3,702
5,069
7,062
5,082
5,321
5,319
5,476
5,690
6.236
6.422
6.721
6,719
6,872
7,065
7,062

5,338
6,387
7,363
8,113
7.584
8.137
8.249
8,259
8,346
8,256
7,825
7,740
7.679
7,612
7,611
7,639
7,584

3,692
4.032
4.301
4,368
4,132
4.356
4.330
4,325
4.269
4.241
4.150
4.187
4,160
4,148
4,144
4,138
4.132

* Less than $500,000.
' Included in debt outstanding at face amount, but the annual interest charge and the
annual interest rate are computed on the discount value.
2 The annual interest charge and annual interest rate on U.S. savings bonds and U.S.
savings notes are computed on the basis of the rate to maturity applied against the
amount outstanding.




()
*
$10
25
37
31
28
28
25
25
23
23
22
22
20
18
20
20
20
20
20
20
9

$178
157
144
276
308
417
730
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

1,623
2,333
3.041
3,725
3,435
3.761
3,899
3,914
4.057
3.995
3.656
3.533
3.500
3,446
3,449
3,483
3,435

8,837
9.698
11.479
14.399
17.214
14.474
14.993
15.015
14,894
15,508
15.576
16.106
15.943
16.252
15.790
16,029
17.214

c/5

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X

NOTE.—For methods of computing annual interest rate and charge see note to table
47. See table 26 for amounts of public debt outstanding by classification. For figures for
1939-64 see 1966 Annual Report, pages 770-1.

--4

348

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 47.—Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1980
[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 3 0 —
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
1980
1979—October
November
December
1980—January
February
March
April
May.
June
July
August
September

Interest-bearing
debt'

Computed
annual interest
charge 2

Computed
rate of
interest 2

$271,741,268
269,883,068
268,485.563
274.697.560
281.833,362
283.241.183
285.671.609
294,442,001
301,953,731
307.356,562
313,112,817
315.431.055
322.285.952
344.400.507
351.729.445
369,025.522
396,289,177
425,359,898
456,353,394
473.237.795
532,121,826
619.253.913

$6,387,226
6,949,700
7.325.147
7.245.155
8.065.917
9.316.067
8,761.496
9.518,857
10,119.295
10.900.361
11,466.618
12.516,398
12.952.924
15.403.812
17.086.631
20.338.884
20.253.660
21.545.452
26,590,841
30,741,024
33,500,178
39.494,340

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
906,402,407
825.736,081
832.729.986
843,959.600
846.517.404
853,366.065
862,210,596
868,866,075
873.528.674
876,274,654
880,394.594
888.732.819
906.402,407

40.682.939
44.481.327
53,885,071
64,945,629
80.436,597
66.589.495
69.228.446
71.367.270
72.583.874
74,975,008
79.385,829
81,888.667
80.527,191
78.252.310
77.065.422
77.875.825
80,436.597

6.478
6.424
7.126
8.057
9.032
8.196
8.456
8.606
8.731
8.951
9.390
9.617
9.401
9.097
8.913
8.921
9.032

'Includes face amount of securities, except that current redemption value is used for savings bonds of sieries
C-F and J. U.S. savings notes, and retirement bonds. The face value of matured savings bonds and savings
notes outstanding is included until all ofthe 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 compuring 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.




STATISTICAL APPENDIX

349

TABLE 48.—Interest on the public debt by class, fiscal year 1976 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:
Cerrificates of indebtedness
Treasurynotes
Treasury bonds
Market-based
Treasury bonds, investment series
Treasury bonds. REA series
State and local government series
U.S. savings bonds:
Series E, EE, F. and J '
Series G, H, HH. and K
U.S. savings notes'
U.S. retirement 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.




1976

T^.

1977

1978

1979

1980

9.206.2
12.305.7
2,1154

2,337.1 8,358.7 10.397.8 14.430.9 20.299.0
3.6534 16.101.1 18.421.7 20.948.2 25,314.2
359.8 2,468.5 3,209.9 4.461.6 5.918.5

23.627.3

6.350.3 26.928.3 32.0294 39.840.7 51.531.7

.2

.2

.2

.2

.2
11.2
367.6

111.8

27.2

93.5

644

6.2
15.6
145.0

30.7
1,055.6
187.0
62.3
.2
15.3

3.7
257.6

18.5
886.4
5.4
383.0
62.0
.3
439.1

90.3
835.7
20.9
484.7
61.8
.2
959.7

235.3
855.6
20.9
743.0
61.7
.7
1.474.1

185.8
893.9
20.9
679.9
33.4
.4
1.500.0

3.496.9
480.3
24.1
5.2
30.7
11.6

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

4.170.7
506.8
19.9
11.4

5.591.9
7.844.0
37.063.2

49.3
15.5
46.9

1.447.9 6.336.3
303.4

8,635.1

7,168.6

8.420.9

6.0
8,408.1

9,496.9 11.575.6 14.920.4

8.101.6 41.899.7 48.694.9 59.837.2 74.860.2

V.—Prices and yields of securities

O

TABLE 49.—Average yields of taxable^ long-term Treasury bonds by month, January 1956-September 1980^
[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
6.86

4.61
4.47
5.16
5.86
6.44

4.63
4.45
5.39
6.05
6.39

4.55
4.51
5.28
5.84
6.53

4.57
4.76
5.40
5.85
6.94

4.63
4.86
5.23
6.05
6.99

4.75
4.86
5.09
6.07
6.57

4.80
4.95
5.04
6.02
6.75

4.79
4.99
5.09
6.32
6.63

4.70
5.19
5.24
6.27
6.59

4.74
5.44
5.36
6.52
6.24

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

6.93
6.68
7.51
8.43
10.03

6.92
7.16
7.60
8.43
11.55

6.88
7.20
7.63
8.45
11.87

6.73
7.13
7.74
8.44
10.83

7.01
7.17
7.87
8.55
9.82

6.92
6.99
7.94
8.32
9.40

6.85
6.98
8.10
8.35
9.83

6.82
6.70
7.01
6.94
7.88
7.82
8.42
8.68
10.53 10.94

6.65
7.08
8.07
9.44

6.62
7.16
8.16
9.80

4.65
5.36
5.66
6.81
5.97
5.62
5.63
6.35
6.77
7.17
6.38
7.24
8.36
9.58

4.65
4.85
5.26
6.12
6.58
5.74
5.64
,6.31
6.98
7.00
6.78
7.06
7.89
8.74

1976
1977
1978
1979
1980

•
.

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' 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.
= 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 rnaturity. 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.

a

5

TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1979 and 1980, and price range since first traded
[Prices are in 32d's and + indicates additional 64th's]
Issue'

Treasury bonds:
4'/«% May 15, 1975-85
3'/4% June 15, 1978-83
4% Feb. 15, 1980
yA% Nov. 15, 1980
7% Aug. 15, 1981
6'/8% Feb. 15, 1982
6'/8% Aug. 15, 1984
3'/*% May 15, 1985
6'/s% Nov. 15, 1986
4'/*% Aug. 15. 1987-92
4% Feb. 15, 1988-93
7'/2% Aug. 15, 1988-93
4ys% May 15, 1989-94
3'/2% Feb. 15, 1990
8'/4% May 15, 1990
VA% Aug. 15. 1992
6'/4% Feb. 15, 1993
7Vs% Feb. 15, 1993
1% May 15, 1993-98
8ys% Aug. 15, 1993
8^/8% Nov. 15. 1993
9% Feb. 15, 1994
8'/2% May 15, 1994-99
8'/*% Aug. 15, 1994
10'/8% Nov. 15. 1994
3% Feb. 15, 1995
1072% Feb. 15, 1995
V/H% Feb. 15. 1995-00
See footnotes at end of table.




Sept. 30, 1979
Yield to
Price
call or
maturity'
Ask
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

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

77.08

78.08

87.06

87.14

Sept. 30, 1980
Yield to
Price
call or
maturity'
Ask
Bid

Percent
82.12
8.90
82.24
8.446
11.83 -98.28
9.68
95.18
8.77
92.30
10.08
83.28
9.437
82.08
8.05
78.22
9.36
82.18
6.80
82.16
6.427
70.30
9.40
82.18
6.506
82.04
6.57
81.10
9.39
71.24
9.378
69.22
9.38
73.19
9.41
65.12
9.267
78.12
9.44
78.04
9.43
80.04
9.40
75.06
9.30
78.20
9.40
87.18
82.08
5.16
89.26
69.26
9.287

83.12
83.24

Percent
8.99
10.76

99.00
96.02
93.14
84.28
83.08
79.22
83.18
83.16
71.03
83.18
83.04
82.10
72.24
70.22
74.03
66.12
78.20
78.20
80.12
75.22
79.04
87.26
83.08
90.02
70.10

12.68
12.51
12.10
11.67
7.91
11.00
6.36
6.03
11.99
6.02
6.02
11.51
11.71
11.37
12.03
11.68
11.96
11.97
12.02
11.83
11.94
11.97
4.71
12.00
11.89

Price range since first traded'
Low
High
Price

105.28
111.28
103.18
98.28
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
103.26
101.12
106.24
107.04

Date

May 5. 1961
Aug. 4, 1954
May 12, 1961
Sept. 30, 1980
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 13. 1980
June 18, 1955
June 16, 1980
Dec. 31, 1976

Price

61.08
62.02
71.04
66.24
89.06
86.10
77.04
61.08
73.02
63.00
62.18
65.24
61.26
59.20
74.24
65.09
64.00
66.24
63.06
70.22
70.18
73.04
67.12
71.10
80.00
59.20
82.14
63.22

Date

Mar. 12, 1980
May 26, 1970
Dec. 29, 1969
May 24, 1970
Mar. 17, 1980
Mar. 6. 1980
Mar. 6, 1980
May 26, 1970
Feb. 26, 1980
May 26, 1970
May 26, 1970
Feb. 27, 1980
Aug. 26, 1974
May 26, 1970
Feb. 21, 1980
Feb. 26, 1980
Mar. 25, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
Feb. 26, 1980
May 26, 1970
Feb. 26, 1980
Feb. 26, 1980

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TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1979 and 1980, and price range since first traded—Con.
[Prices are in 32d's and -|- indicates additional 64th's]
Issue'

Treasury bonds—Continued
10ys% May 15, 1995
12ys% May 15, 1995
8'/8% Aug. 15. 1995-00....
8% Aug. 15. 1996-01
3'/2% Nov. 15. 1998
8'/4% May 15. 2000-05 ....
7ys% Feb. 15, 2002-07
7ys% Nov. 15. 2002-07....
8'/8% Aug. 15, 2003-08....
8'/,% Nov. 15, 2003-08....
9'/8% May 15. 2004-09 ....
10'/8% Nov. 15. 2004-09...
11'/4% Feb. 15. 2005-10 ...
10% May 15. 2005-10
Treasury notes:
7'/4% Oct. 31. 1979-V
6'/4% Nov. 15. 1979-K ....
6y8% Nov. 15. 1979-B
7% Nov. 15. 1979-C
7'/s% Nov. 30, 1979-W....
7'/8% Dec. 31. 1979-X
7'/2% Dec. 31. 1979-G
7'/2% Jan. 31. 1980-K
6'/2% Feb. 15. 1980-G
7y8% Feb. 29. 1980-L
7'/2% Mar. 31. 1980-C
7'/4% Apr. 30, 1980-N
6y8% May 15, 1980-A
8% May 31. 1980-P
7y8% June 30. 1980-D
8'/4% June 30. 1980-Q
8'/2% July 31. 1980-R
6'/4% Aug. 15. 1980-H ....
9% Aug. 15, 1980-B
8'/8% Aug. 31, 1980-S




Sept. 30, 1979
Yield to
Price
call or
maturity'
Bid
Ask

Sept. 30, 1980
Yield to
Price
call or
maturity'
Bid
Ask

Percent
91.18
88.07
78.30
90.15
84.16
92.29
91.13
95.04
98.25

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
97.31
97.18
97.30
97.30
96.14
98.24
97.24

91.26
88.15
79.30
90.23
84.24 .
93.13
91.21
95.08
98.29

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
98.03
97.22
98.02
98.02
96.18
98.28
97.28

9.298
9.266
5.259
9.226
9.18
8.54
9.23
9.24
9.25

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
11.25
11.10
11.19
11.16
11.14
10.53
11.02

89.00
103.04
73.06
70.08
82.06
71.28
67.16
69.24
72.28
75.24
78.30
89.02
99.02
86.08

89.08
103.20
73.22
70.24
83.06
72.12
68.00
70.08
73.04
76.00
79.06
89.10
99.10
86.16

Percent
11.99
12.16
11.93
11.88
5.01
11.77
11.60
11.54
11.68
11.71
11.69
11.70
11.87
11.66

Price range since first traded 2
High
Low
Price

Date

Price

Date

101.10
121.30
111.16
108.10
95.14
110.24
100.28
100.23
100.06
100.20
103.13
108.04
120.24
105.02

July 8, 1980
June 16, 1980
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
June 13. 1980
June 16. 1980
June 16, 1980

87.16
100.12
67.10
63.28
59.20
65.08
61.10
66.02
66.06
69.10
72.12
81.26
91.20
84.19

Sept. 29. 1980
Apr. 3, 1980
Feb. 26. 1980
Feb. 26. 1980
May 26. 1970
Feb. 26. 1980
Feb. 21, 1980
Feb. 26, 1980
Feb. 26. 1980
Feb. 26. 1980
Feb. 21. 1980
Feb. 26. 1980
Feb. 26. 1980
Sept. 29. 1980

100.09
101.28
102.26
103.22
100.01
99.28
105.04
100.02
101.12
100.06
105.04
99.30
103.12
99.30
105.23
100.05
100.19
100.07
110.06
100.02

Nov. 29, 1977
Dec. 10, 1976
Dec. 10, 1976
Dec. 10. 1976
Nov. 30. 1977
Dec. 27. 1979
Dec. 2, 1976
Feb. 1 1978
.
Apr. 4. 1977
Mar. 22. 1978
Dec. 2, 1976
Apr. 28. 1980
Dec. 10. 1976
May 29. 1980
Dec. 2, 1976
•Aug. 9. 1978
Aug. 9 1978
.
Sept. 6. 1977
Dec. 10. 1976
June 23. 1980

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
96.25
96.10
96.21
96.26
94.21
97.00
95.28

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
Oct. 23, 1979
Oct. 25. 1979
Oct. 25. 1979
Mar. 7. 1980
Jan. 3, 1979
Mar. 7. 1980
Oct. 25. 1979

pa
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6ys% Sept. 30. 1980-E
8ys% Sept. 30. 1980-T
8ys% Oct. 31. 1980-U
7'/8% Nov. 15. 1980-J
9'/4% Nov. 30. 1980-V
5y8% Dec. 31. 1980-F
9y8% Dec. 31. 1980-W
9'/,% Jan. 31. 1981-P
7% Feb. 15. 1981-A
7'/8% Feb. 15. 1981-C
9'/4% Feb. 28. 1981-Q
6y8% Mar. 31. 1981-H
9y8% Mar. 31, 1981-R
9'/4% April 30, 1981-S
7'/s% May 15. 1981-D
7'/2% May 15. 1981-M
9'/4% May 31. 1981-T
6'/4% June 30, 1981-J
9'/s% June 30, 1981-U
9'/8% July 31, 1981-V
7ys% Aug. 15, 1981-F
8'/s% Aug. 15, 1981-N
9ys% Aug. 31, 1981-W
6'/4% Sept. 30. 1981-K
10'/s% Sept. 30, 1981-X
12y8% Oct. 31. 1981-Y
1% Nov. 15. 1981-G
7'/4% Nov. 15, 1981-B
12'/8% Nov. 30. 1981-Z
7'/4% Dec. 31. 1981-L
ll'/8% Dec. 31, 1981-AB
ll'/2% Jan. 31. 1982-N
6'/s% Feb. 15. 1982-D
13y8% Feb. 28. 1982-P
7y8% Mar. 31. 1982-G
15% Mar. 31. 1982-Q
ll'/8% Apr. 30, 1982-R
7% May 15. 1982-E
8% May 15. 1982-A
9'/4% May 15. 1982-K
9'/8% May 31. 1982-S
8ys% June 30, 1982-T
8'/4% June 30. 1982-H
8y8% July 31. 1982-U
8'/s% Aug. 15. 1982-B
See footnotes at end of table.




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

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

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

94.06
95.19

94.10
95.23

10.11
10.11

94.14

94.18

10.07

92.17

92.25

9.72

95.18

95.26

9.92

93.16
95.23
98.26

93.24
95.31
99.02

9.87
9.89
9.77

96.11

96.19

9.80

95.29

96.05

9.79

99.22
99.10
99.17
98.17
99.16
99.06
98.00
98.03
99.00
97.16
98.27
98.26
97.07
97.09
98.19
96.04
97.28
97.23
96.04
96.25
97.22
95.01
98.11
100.10
94.25
95.20
99.28
94.14
99.04
99.04
92.30
101.30
94.06
103.14
98.28
92.21
94.04
95.29
95.24
94.16
94.02
94.20
93.12

99.26
99.14
99.21
98.21
99.20
99.10
98.04
98.07
99.04
97.20
98.31
98.30
97.11
97.13
98.23
96.08
98.00
97.27
96.08
96.29
97.26
95.05
98.15
100.14
94.29
95.24
100.00
94.18
99.08
99.08
93.14
102.02
94.10
103.22
99.00
92.29
94.12
96.05
95.28
94.20
94.06
94.22
93.20

12.29
12.50
11.80
11.81
11.66
12.10
12.51
12.62
12.18
12.21
12.09
11.92
12.13
12.15
12.01
12.31
12.17
12.33
12.43
12.37
12.37
12.19
11.94
12.31
12.10
12.02
12.24
12.18
12.15
12.23
12.10
12.34
12.24
1241
12.18
12.11
12.09
12.10
12.27
12.21
12.11
12.23
12.18

103.19
100.10
100.16
99.29
100.25
100.11
101.08
101.08
103.28
105.08
101.11
101.28
101.14
101.20
105.08
99.26
101.26
100.30
101.12
101.20
106.10
100.18
101.28
99.25
102.18
105.22
104.10
106.30
105.12
99.24
104.16
104.28
99.30
108.19
100.07
110.20
105.02
101.25
108.04
101.23
101.26
100.11
100.07
99.22
108.20

Dec. 2. 1976
June 17. 1980
June 17. 1980
Nov. 15. 1977
June 17. 1980
Dec. 3. 1976
July 5, 1979
June 17. 1980
Nov. 26. 1976
Dec. 2. 1976
June 17. 1980
April 14. 1978
June 17, 1980
June 17, 1980
Dec. 12. 1976
June 17. 1980
June 17. 1980
June 28. 1977
June 13. 1980
June 17. 1980
Dec. 2, 1976
June 13. 1980
June 17. 1980
Sept. 6, 1977
June 17. 1980
June 16. 1980
Nov, 26. 1976
Dec. 2, 1976
June 13. 1980
Dec. 1. 1977
June 13. 1980
June 13. 1980
Dec. 31. 1976
June 13. 1980
Apr. 17. 1978
June 13. 1980
June 13. 1980
Apr. 14. 1977
Dec. 3. 1976
June 13. 1980
June 17, 1980
June 20, 1980
Aug. 8, 1978
July 24, 1980
Dec. 10, 1976

94.10
95.25
95.12
93.31
95.05
92.09
95.11
94.28
91.14
92.24
94.22
91.22
94.00
93.23
91.09
91.10
93.16
89.22
92.08
92.12
90.00
90.25
92.08
88.00
92.28
95.22
88.01
88.30
94.18
87.14
93.16
93.12
85.28
97.14
87.21
99.14
98.16
85.23
87.13
89.21
95.11
94.02
87.08
94.08
86.19

Oct. 25, 1979
Mar. 7, 1980
Mar. 7. 1980
Mar. 7.. 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 7, 1980
Aug. 23. 1974
Mar. 7. 1980
Mar. 26. 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 7, 1980
Mar. 7, 1980
Mar. 7, 1980
^
Mar. 7, 1980
>
Mar. 7, 1980
H
Mar. 7, 1980
oo
Mar. 7, 1980
H
Mar. 7, 1980
D
Mar. 7, 1980
>
Mar. 7, 1980
^
Mar. 7, 1980
>
Mar. 7. 1980
^
Mar. 7. 1980
S
Mar. 7, 1980
Z
Mar. 7, 1980
O
Mar. 7, 1980
><
Mar. 24. 1980
Mar. 24. 1980
Mar. 7. 1980
Mar. 24. 1980
Mar. 24. 1980
Mar. 24. 1980
Sept. 29. 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 7. 1980
Sept. 29, 1980
Sept. 29, 1980
Mar. 24, 1980
Sept. 29. 1980
Mar. 24. 1980
(>j

TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1979 and 1980, and price range since first traded—Con.

L/l

[Prices are in 32d's and + indicates addirional 64th's]

4^

Sept. 30, 1979
Yield to
Price
call or
maturity'
Bid
Ask

Issue'

Treasury notes—Continued
9% Aug. 15, 1982-M
ll'/8% Aug. 31, 1982-V
8'/s% Sept. 30, 1982-J..:
liys% Sept. 30, 1982-W
7'/8% Nov. 15, 1982-F
7ys% Nov. 15, 1982-C
9'/8% Dec. 31. 1982-L
8% Feb. 15. 1983-A
9'/4% Mar. 31. 1983-D
7y8% May 15. 1983-C
liy8% May 15. 1983-G
8y8% June 30, 1983-E
9'/4% Aug. 15. 1983-K
liys% Aug. 15. 1983-J
9'/4% Sept. 30, 1983-F
7% Nov. 15, 1983-B
9y8% Nov. 15, 1983-L
10'/2% Dec. 31, 1983-H
7'/4% Feb. 15. 1984-A
14'/4% Mar. 31. 1984-D
9'/4% May 15. 1984-C
8y8% June 30, 1984-E
7'/4% Aug. 15, 1984-B
12'/s% Sept. 30, 1984-F
8% Feb. 15, 1985-A
103/8% May 15. 1985-C
14'/8% May 15. 1985-D
9y8% Aug. 15. 1985-E
8'/4% Aug. 15, 1985-A
ll'/4% Nov. 15. 1985-F
7ys% May 15. 1986-A
8% Aug. 15. 1986-B
9% Feb. 15, 1987-B
12% May 15. 1987-C
7ys% Nov. 15. 1987-A
8'/4% May 15, 1988-A




98.02

98.04

Percent
9.79

96.09
92.26
94.26
99.01
95.00
98.23
94.17

96.17

9.84

93.03
95.02
99.09
95.08
98.27
94.25

9.85
9.84
9.73
9.78
9.69
9.70

97.22

97.26

9.62

91.21

91.25

9.49

92.00

92.08

9.53

99.02

99.04

9.49

91.16

91.24

9.47

94.08

94.16

9.39

94.14

94.22

9.51

92.01
92.20
97.19

92.09
92.28
97.21

9.52
9.48
9.46

90.02
92.26

90.10
93.02

9.40
9.49

---

Sept. 30, 1980
Yield to
Price
call or
maturity'
Bid
Ask

94.28
98.13
93.18
99.18
90.28
92.06
95.05
92.02
94.10
91.00
99.13
93.00
93.12
99.19
94.16
87.11
94.13
96.06
86.28
105.30
92.20
91.04
85.30
100.14
87.06
95.02
107.18
91.20
86.22
99.15
83.28
84.04
87.28
100.04
80.14
82.11

95:04
98.17
93.26
99.20
91.04
92.14
95.13
92.10
94.18
91.08
99.21
93.08
93.20
99.27
94.24
87.27
94.17
96.14
87.04
106.06
92.28
91.12
86.06
100.16
87.14
95.10
107.26
91.28
86.30
99.19
84.04
84.12
88.04
100.12
80.22
82.27

Percent
12.14
12.08
12.10
12.13
12.12
12.16
11.89
11.94
11.95
11.97
11.89
11.93
12.04
12.05
11.99
11.97
12.05
11.95
12.10
12.12
11.81
11.88
11.88
11.98
11.98
11.79
12.19
11.94
11.93
11.87
11.89
11.82
11.76
11.97
11.75
11.83

Price range since first traded 2
High
Low
Price

101.06
100.22
100.02
100.16
99.15
107.20
102.06
108.08
101.26
99.29
107.20
100.26
101.30
108.21
103.04
104.04
99.25
105.12
101.30
117.00
102.06
99.07
101.00
100.14
100.22
105.24
120.16
102.31
99.25
102.07
107.20
108.20
101.18
113.17
99.10
99.24

Date

June 16. 1980
Sept. 3. 1980
Sept. 11, 1978
Sept. 19, 1980
Oct. 6, 1977
Dec. 3. 1976
June 17. 1980
Dec. 3, 1976
July 2, 1979
Apr. 17, 1978
June 16, 1980
June 13, 1980
June 13, 1980
June 13, 1980
June 13, 1980
Dec. 10, 1976
Aug. 7, 1980
June 13, 1980
June 28. 1977
June 13. 1980
June 13, 1980
June 25, 1980
Sept. 6. 1977
Sept. 30. 1980
Mar. 21, 1978
June 17, 1980
June 13, 1980
June 20, 1980
Aug. 9, 1978
Sept. 31, 1980
Dec. 30, 1976
Dec. 30, 1976
July 2, 1979
June 17, 1980
Dec. 21. 1977
Sept. 12, 1978

Price

88.12
98.04
86.16
99.03
83.19
85.02
88.10
84.10
87.26
84.00
93.16
86.12
92.24
93.12
87.29
79.29
93.24
89.09
79.18
100.08
86.14
89.31
78.20
99.13
80.00
86.18
100.22
90.24
78.22
98.10
76.01
75.20
78.28
91.16
72.14
73.28

Date

Mar. 24,1980
Sept. 26,1980
Mar. 7, 1980
Sept. 26,1980
Mar. 7, 1980
Mar. 6, 1980
Mar. 7. 1980
Mar. 7. 1980
Mar. 25.1980
Mar. 7. 1980
Mar. 24.1980
Feb. 26,1980
Sept. 26,1980
Feb. 26,1980
Feb. 26,1980
Feb. 26,1980
Sept. 29,1980
Feb. 26,1980
Feb. 26,1980
Mar. 26,1980
Feb. 26,1980
Sept. 29,1980
Feb. 26,1980
Sept. 29,1980
Feb. 26,1980
Feb. 26,1980
Mar. 24.1980
Sept. 29, 1980
,
Feb. 26,1980
Sept. 29,1980
Feb. 27.1980
Feb. 26.1980
Feb. 26.1980
Feb. 26.1980
Feb. 27.1980
Feb. 26,1980

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8'/4% Nov. 15, 1988-B...
9'/4% May 15. 1989-A...
103/4% Nov. 15. 1989-B .
103/4% Aug. 15. 1990-A.
l'/2% Apr. 1, 1980-EA..
l'/2% Oct. 1, 1980-EO...
iy2% Apr, 1, 1981-EA..
l'/2% Oct.
1981-EO.
l'/2% Apr, 1, 1982-EA.
l'/2% Oct. 1 1982-EO..
iy2% Apr, 1, 1983-EA.
l'/2% Oct.
1983-EO.
172% Apr,
1984-EA .
l'/2% Oct
1984-EO..
l»/2% Apr, 1, 1985-EA.

95.19
98.27

95.27
98.31

9.48
9.44

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

84.10
86.18
93.18
93.20

84.26
86.26
93.26
93.28

11.80
11.77
11.93
11.86

94.08
89.26
85.12
81.26
78.22
75.16
71.30
69.24
70.08

95.08
90.26
86.12
82.26
79.22
76.16
72.30
70.24
71.08

13.79
12.67
12.49
12.00
11.56
11.37
11.46
11.06
9.84

' Excludes Treasury bills, which are fully taxable. For description and amount of each
issue outstanding on Sept. 30, 1980, see table 28; for information as of Sept. 30, 1979, see
1979 Starisrical Appendix, p. 86.
2 Beginning April 1953, prices are closing bid quotations. Prices for prior dates are the
mean of closing bid and ask quotarions; "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
103.06
108.06
100.07
97.00
98.00
94.12
91.00
87.00
85.12
84.04
82.12
81.08
78.16
83.00

Nov. 17, 1978
July 2, 1979
June 16. 1980
Aug. 7. 1980
Feb. 29. 1980
May 30, 1980
May 30, 1980
May 30, 1980
May 30. 1980
May 30. 1980
May 30. 1980
May 30. 1980
May 30, 1980
May 30, 1980
May 30, 1980

75.02
77.00
84.18
92.16
74.10
72.00
74.16
76.20
78.00
76.14
74.06
71.14
69.12
67.16
74.06

Feb. 26, 1980
Feb. 26. 1980
Feb. 26. 1980
Sept. 29. 1980
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
Oct. 31.1979
Oct. 31.1979
July 31. 1980

' 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, 1979 and 1980 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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356

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
VI.—Ownership of

TABLE 51.—Summary of Treasury survey of ownership
[Par value. In

Classification

Total amount
outstanding'

Sept. 30
1980

U.S.
Government
accounts
and Federal
Reserve
banks

1980

Total private
investors

1979

1980

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
Government agency issues:
Regular issues
Participation certificates^
Total Government agency
securities covered in
Treasury survey
Nonsurveyed Government
agency securities
Total Government agency
securities
Total Federal securities
Memorandum: Securities
issued by Governmentsponsored agencies and
District of Columbia *

Commercial
banks 2

Sept. 30

Sept. 30

Sept. 30

1979

Held by private
investors covered in
Treasury survey

1980

Mutual
savings
banks 2

Sept. 30

1979

1980

1979

5.355

5.401

460

461

594,506 506,693 130.789 126.162
311,896 312,314 187.665 176.384

463.717 380,530
124,231 135,930

75.029

66.653

3,605

3,287

906,402 819,007 318.454 302.547

587,948 516,460

75.029

66.653

3,605

3,287

589,247 523,298

75.029

66,653

3,605

3,287

1,299

674

7,512

907,701 826.519 318,454 303,221

1.299

6,838

2,470
3,092

2,548
3,254

194
1,341

179
1.343

2,276
1,751

2.369
1.912

83
572

98
435

136
192

144
125

5,562

5,802

1,535

1,522

4,027

4,281

655

533

328

269

1,054

1,430

71

92

983

1.338

6,616

7,232

1,606

1,614

5,010

5,619

29,307

24,254

3,502

3,417

914,317 833,751 320,060 304,834

594,257 528.917

9.057

161,368 135.393

170,155 144,450

8,787

' Securities issued b y t h e T r e a s u r y and 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 debt 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 those banks, insurance c o m p a n i e s , savings a n d loan associations,
c o r p o r a t i o n s , a n d State a n d local g o v e r n m e n t funds not 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 a n d 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 data 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.




357

STATISTICAL APPENDIX
Federal securities
of Federal securities, Sept. 30, 1980 and 1979
millions of dollars]

, .
Held by private investors covered in Treasury survey—Continued

Insurance companies
Fire.
casualty
and marine

Life
Sept. 30
1980

1979

Sept. 30
1980

1979

Savings
and loan
associations
Sept. 30
1980

1979

State and local
governments
Corporations

Sept. 30
1980

289

437

434

479

484

413

2,821 3.038

8.643

8.739

4,022

3,517

8,182

286

0
2,821 3.038

8.643 .8,739

4,022

Sept. 30

1979

427

8,182

1980

Sept. 30

1979

1980

311

310

181

8,952 12,385

10,253

8,082

(«)
3,517

Pension
and retirement funds

General
funds

0

8,952 12,385

10.253

8,082

1979

All otner
private.
investors'

Sept. 30
1980

8,643

8,739

4,022

3.517

8,182

8,952 12,385

10,253

8,082

Sept. 30
1980

1979

60^91

60.661

7,238 340,948 268.853 14,511
124.231 135,930

11.646

7,238 465.179 404,783 14.511

11,646

181

1.299

2,821 3.038

1979

Memorandum:
Held by
corporate
pension
trust funds*

(«)

6,838

7,238 466.478 411,621 14,511

11.646

67
146

66
133

96
107

20
101

30
298

31
296

3
65

222

56
124

24
150

241
132

369
174

1.564
115

1.568
124

37
176

41
119

213

199

203

121

328

327

68

222

180

174

373

543

1,679

1,692

213

160

....
...

1.466

1.329

.... ...

1.828

1,509

7,609

6,411

955

....

....

1,251

7,682

8,361

3,194

3,065 105.825

85.797

5.186

5.002

= Series 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.
^ D a t a o n h o l d i n g s of n o n m a r k e t a b l e public debt w e r e n o l o n g e r collected beginning w i t h t h e J u l y 1974
T r e a s u r y S u r v e y of O w n e r s h i p .
' E x p o r t - I m p o r t Bank and G o v e r n m e n t National M o r t g a g e Association issues.
^ F e d e r a l h o m e loan banks. F e d e r a l land banks, t h e F e d e r a l N a t i o n a l M o r t g a g e Association, banks for
c o o p e r a t i v e s . F e d e r a l i n t e r m e d i a t e credit banks. F a r m e r s H o m e A d m i n i s t r a t i o n , and District of C o l u m b i a .




t>i
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TABLE 52.- -Estimated ownership of Federal securities outstanding June 30, 1970-76, and Sept. 30, 1976-80
[Par value.' In billions of dollars]
Total
amount
outstanding 2 =

Held by banks
Total

Commercial banks

Federal
Reserve
banks

Held by
U.S. Govemment
accounts

Totals'

Held by private nonbank investors
Mutual
CorpoInsurance
savings
rations *
companies
banks

Individuals*

State and Miscellalocal govneous
ernments ^ investors'

I. Public debt issues

June 30, 1970
1971
1972
1973
1974
1975
1976
Sept. 30, 1976
1977
1978
1979
1980..

370.1
397.3
426.4
457.3
474.2
533.2
620.4
634.7
698.8
771.5
826.5
907.7

110.3
52.6
126.5
61.0
132.3
60.9
133.8
58.8
133.6
53.2
153.8
69.0
187.0
92.5
191.7
95.3
204.5
99.8
^209.7
^94.4
^205.6
90.1
221.6 100.9

57.7
65.5
71.4
75.0
80.5
84.7
94.4
96.4
104.7
115.3
115.5
120.7

95.2
102.9
111.5
123.4
138.2
145.3^
149v6^
146.1
155.5
168.0
187.7
197.7

164.7
167.9
182.8
200.1
202.4
234.1
283.8
296.9
338.8
093.8
'433.2
488.3

81.8
75.4
73.2
75.9
80.7
87.1
96.4
99.7
103.9
'113.0
'115.5
123.0

7.2
7.0
6.7
6.3
5.9
7.1
10.6
11.7
14.3
15.1
'14.9
14.4

3.2
3.3
3.5
3.3
2.6
3.5
5.4
5.7
6.2
5.2
'4.8
5.3

8.5
7.4
9.3
9.8
10.8
13.2
24.3
25.3
23.3
'194

'24.0
25.5

29.0
25.9
26.9
28.8
28.3:
31.7
39.3
38.7
53.0
'63.8
'67.1
73.4

35.0
49.0
63.2
76.0
74.1
91.5
107.8
115.8
138.1
'177.3
'206.9
246.7

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June 30, 1970
1971
1972
1973
1974
1975
1976
Sept. 30, 1976
1977
1978
1979
1980

Hs
12.2
10.9
11.1
12.0
10.9
11.0
11.7
10.3
8.9
7.2
6.6

1
2
2.0
18
.
2.1
2.6
2.1
2.1
2.4
2.0
16
.
1.0
1.0

~
2.0
18
.
19
.
2.4
19
.
19
.
2.1
17
.
1.4
.9
.9

II. Agency issues*
2.6
7.8
2.3
7.9
2.2
6.9
2.0
7.1
2.0
7.4
1.9
6.9
2.0
6.9
1.9
7.3
1.8
6.5
1.5
5.8
1.5
4.7
1.4
4.2

'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 Govemment agencies that are classified as debt
under the unified budget concept. For debt subject to limitation, see table 31.
' F r o m 1970 through 1974, nonmarketable issues to the International Monetary Fund
are excluded amounting to $0.8 billion each year.
 partnerships and personal trust accounts.
* Includes
http://fraser.stlouisfed.org/ banks and insurance companies.
' Exclusive of

Federal Reserve Bank of St. Louis

1.4
1.3
1.0
.9
hO
1.0
.8
.7
.4
.4
.4
.4

.8
.T
.
5
.
6
.
4
.
4
.
4
.
5
.
5
.
4
.4.6^

.5^
.5^
.5^
.T!

.m
.4'
.4
.4
.4
.8
.6
.5

3.8
3.4
3.1
3.2
3.8
3.5
3.7
3.5
3.0
14
1.2
1.3

1.0
1.8
1.7
1.5
1.3
1.2
1.2
1.8
1.6
2.5
1.6
1.3

^Comprises trust, sinking, and investment funds of State and local govemments.
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
Govemment-sponsored agencies.
*See text of Federal Debt Management section (pages 9-25, 1980 Annual Report) for a
discussion of issuing agencies and the changes infiscal1980.

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STATISTICAL APPENDIX

359

Account of the United States Treasury
TABLE 53.—Assets and liabilities in the account of the United States
Treasury, Sept. 30, 1979 and 1980
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
Fracrional coin
Total other monetary assets
Miscellaneous assets
U.S. Treasury account balance

Sept. 30, 1979

$6,489,006,993

Sept. 30, 1980

$4,101,876,282

17.686.990,104

16.887.823.406

24,175.997,096

20,989,699.687

252.855,093
32,861,903

1.351.109.392
7.107.389

201.563.817

79.492.728

199,357,227
14.339,504
122.798,356

371,657.863
14.741,640
79,017,921

823,775,901

1.903.126.933

276.806.373

317,861.852

'25,276,579,370

2 23,210,688,472

'Includes gold assets less their related certificates in the following amounts: Gold assets, $11,227,675,452
and liabilities (certificates). $11,227,675,452.
2 Includes gold assets less their related certificates in the following amounts: Gold assets, $11,168,379,005
and Habiliries (certificates), $11,168,379,005.




TABLE 54.—Location of gold, coin, and coinage metals held by the Treasury, Sept. 30, 1979 and 1980

OS

O

[In thousands of dollars]

Gold

U.S. mints:
Denver
Philadelphia
U.S. assay offices:
New York'
San Francisco
Bullion depository, Fort Knox
Treasury, Washington. D.C
Custody account—Federal Reserve Bank of New York
Subtotal
Deduct accounts payable to vendors
Total assets

Sept. 30, 1979
FracCoinage metals
tional
Dollars
coin
Silver
Other

1.711.044
103

74,002
87,999

51,035
49,363

135
132

8,364
230.843

1.711.044
99

153.934
148,966

24,552
43,462

135
132

-5.915
274.980

2,673,974
2 i4i,025
6,221.117

10
37,347

6,938
15,462

41,046

2.030
12,955

2.554,157
2141025
6,221,116

10
68,748
--

448
10,557

41.035

4.484
10.557

(*)

(*)

'480,412

(*)

(*)

^540,938

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11,227,675

199,357

122,798

41,314

254,191 11.168.379
-3.204

371.658

79,018

41.303

284.106
-661

11.227.675

199.357

122.798

41.314

250,987 11.168.379

371,658

79,018

41.303

283.445

* Less than $500.
' Includes bullion depository at West Point, N.Y.
2 Includes $1,187,261 physically located at the San Francisco Old Mint Museum.
'Physically located as follows: At New York Assay Office $41,877,399; and in the
Federal Reserve Bank's own vaults, $438,485,058. Also includes gold on display at
Federal Reserve Bank of Atlanta, $16,693; at Federal Reserve Bank of New York.
$15,083; at Federal Reserve Bank of Minneapolis, $356; at Federal Reserve Bank of San




Gold

Sept. 30. 1980
FracCoinage metals
rional
Dollars
coin
Silver
Other

Francisco. $343; at Federal Reserve Bank of Richmond, $16,959; and at the Federal
Reserve Bank of Los Angeles, $ 153.
* Physically located as follows: At New York Assay Office, $41,877,399; and in the
Federal Reserve Bank's own vaults, $498,994,190. Also includes gold on display at
Federal Reserve Bank of Atlanta, $16,693; at Federal Reserve Bank of New York.
$15,083; at Federal Reserve Bank of Minneapolis. $356; at Federal Reserve Bank of San
Francisco. $343; at Federal Reserve Bank of Richmond. $16,959; at Federal Reserve
Branch in Miami, $16,960; and at Federal Reserve Bank of Los Angeles. $153.

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TABLE 55.—Elements of changes in Federal Reserve and tax and loan note account balances, fiscal year 1966 to date
[In millions of dollars. On basis of telegraphic reports]
Credits and withdrawals
Balances

Federal Reserve
accounts'
Fiscal year
or month
WithCredits 2 drawals'

Tax and loan note accounts
Proceeds from
sales of securiries*
Market- Nonmarketable
able
issues *
issues

Taxes ^

Total
credits

Withdrawals
End of
(transfers to
period
Federal
Reserve
Federal
accounts) Reserve Tax and
loan
note
accounts

During period
Low

High
Federal
Reserve

Tax and Federal
loan
Reserve
note
accounts

Average

Tax and Federal
loan
Reserve
note
accounts

Tax and
loan
note
accounts
c/5

1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1979_Oct
Nov
1980—Dec
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
'1.037.761 1,047,919
1.229,273 1.231.660
90,897
95.177
98.573
98.192
85.981
84,496
91.955
93,099
95.325
95.839
105.856 105.939
120,937 118,710
118.470 118.508
111.529 112.853
101.346 100,591
98,439
99,651
107.200 105.840-

Footnotes on following page.




8.995
8,816
19,114
15.825
16.683
19.375
15.812
10,571
9.072
2.897

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
1,385
156
147
139
162
126
116
107
96
93
90
79
74

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
329.555
22.120
23,301
30.762
22.883
25,527
30,620
30.959
25,779
37,241
24,436
25,582
30,345

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
330.940
22.276
23,448
30.901
23.045
25.653
30.736
31.066
25.875
37.334
24.526
25,661
39.419

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
331.739
31.712
28.698
22,053
21.223
31.053
33,187
23,017
33.605
32.580
28,941
22,387
23,283

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
4,102
2.209
2.590
4.075
2,931
2,417
2.334
4.561
4.523
3.199
3,954
2,742
4,102

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
16,888
8,251
3,001
11,849
13,671
8.271
5,820
13,869
6,139
10,893
6,478
9.752
16.888

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
5.534
4.301
3.446
4.139
3.961
4.545
3,827
5,534
4.523
5.056
4.047
4.246
4,595

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
17,894
12.331
5.829
13.354
15,400
10,348
9,920
13,869
10,722
12,783
9.301
9.848
17,894

46
8
9
7
7
7
397
2
2

()
*
(*)
2,854
1,204
1,199
()
•

508
2.209
2,487
2.274
2,474
2,222
1,739
508
1,702
1,479
2,387
1.941
1.681

447
710
1.029
709
894
846
1.737
800
520
7
67
287
118
61
73

()
*
5.943
765
286
2.793
5.081
87
76
3,265

()
*
2,044
273
2,092

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
3.037
3.105
3,065
2,963
3.110
3,379
2,772
2,647
2,828
2,925
3,120
3.297
3,237

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
6.372
8.901
2.814
6.303
9,099
8,171
4,379
4,193
5.453
5.735
5.389
5.873
10.153

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' Revised.
* 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. 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 1966 and 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, arid in circulation, by kind, Sept. 30, 1979 and 1980
[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, 1979
Coin'
Total

Fractional
coin

Dollars

Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks

135,281,270

12,223,603

U,816,019

336,700
16.228,363

322,156
455.499

199,357
181,681

Amounts in circulation

118.716,207

11,445,948

1.434,980

Total

Total
currency and
coin

Currency
Federal ReU.S. notes
serve notes'

10,407.584

Sept. 30, 1980
Coin'
Total

Fractional
coin

Dollars

150.938,443

13,053,131

2 2,014,876

11.038,255

122,798
273,818.

465,634
20,555,922

450,676
424,509

371,658
160,475

79,018
264.035

10.010.968

129,916.887

12.177.946

1,482,744

10,695,202

Currency no
longer issued

Total

Currency
Federal ReU.S. notes
serve notes'

Currency no
longer issued

Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks

123,057,667

122,456,684

322,539

278.444

137,885,312

137,285.310

322,539

3,316
15,772,812

10,968

261
52

14,958
20,131,412

1,732
20,131.367

12,997

107,270.259

106.680.557

311,571

278,131

117,738,942

117,152,211

309,542

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Amounts in circulation

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277.463

14.544
15,772,864

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()
*

277,189

See footnotes at end of table.




OS

TABLE 56.—Currency and coin in the Treasury,

in the Federal Reserve banks, and in circulation, by kind, Sept. 30, 1979
and 7 9<5(9—Continued

CURRENCY BY DENOMINATION. AND COIN, IN CIRCULATION
Sept. 30, 1979
Denomination

Federal
Reserve
notes'

Total

$1
$2
$5. = .,,.
$10
$20
$50
$100
$500
$1.000
$5.000
$10,000
$100.000
Fractional parts .
Partial notes

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
(•)

Total currency
Total coin

107.270.259 106,680.557
11,445,948

Total currency and coin

118.716.207

* Less than $500.
'Revised.
' Excludes coin sold to collectors at premium prices.
2 Includes $481,781,898 in standard silver dollars.




Currency
no longer
issued

2.922.011
143
526.389 134.845
3,983,567 114,889
10,940.182
6
36,182,991
3
11.850.264
39.912,608
61,685
164.958
192.281
1.795
3.510
-

(*)

COMPARATIVE TOTALS O F
CURRENCY AND COIN
IN CIRCULATION—SELECTED
DATES

Sept. 30, 1980

U.S.
notes

(*)
311.571

Federal
Reserve
notes'

Total

154.885 3,264,485
13 669.535
40.828 4.333,823
26.095 11.113.919
20,412 38.174.216
12,020 13,071,085
23,318 46.754.123
197 162.999
213 189,436
50
1.830
100
3.490

(*)

3.109.705
143
534.927 134,595
4.178.757 114,516
11,087.940
6
38,153.831
3
13.059.148
46.670,707
60,278
162,803
189,224
1,780
3.390 -

129.916,887

154.637
13
40.550
25,973

2a38i

11,937
23,138
196
212
50
100

(*)

(*)
(*)

278,131117.738.942
12.177,946

Currency
no longer
issued

U.S.
notes

117.152,211

OS

(*)
(*)

309,542

277.189

Amount

Per

millions)

^^P'^^*

Date

Sept. 30,
Aug. 31.
Sept. 30.
Sept. 30,
June 30,
June 30,
June 30.
June 30.
June 30,
June 30.
June 30.
June 30.
June 30.
June 30,

1980
1980
1979
1978
1975
1970
1965
1960
1955
1950
1945
1940
1935
1930

June
June
June
June

1925
1920
1915
1910

30.
30,
30,
30,

'Issued on and after July 1, 1929.
* Based on Bureau ofthe Census estimates of population.
* Highest amount to date.

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129.916.9
129.666.6
118.716.2
107.662.6
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

»5814
580.84
'536.74
491.43
380.08
265.39
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74

O

4,815.2
5.467.6
3.319.6
3.148.7

41.56
51.36
33.01
34.07

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TABLE 51.—Stock of bullion, coin and currency, selected dates, June 30, 1945-75, and Sept. 30, 1978-80
[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. n o t e s i . . ;
Federal Reserve notes'"
Federal Reserve bank notes"
National bank notes'2

1945

1950

1955

1960

1970

1975

^%-j^^'

^%ig^'

^%'^o^'

20,212.973 24,230,720 21,677,575 19.322.238 13.934.083 11,156,525 11,619.862 11,667.681 11,227.675 11.168,379
1,520.295 2,022,835 2.187.429 2.252,075 2 1,267.417
(2)
(2)
• (2)
(2)
(=)
493.943
492.583
490.347
487.773
484,720
484.720
862.431 1.134.059 1.816.019 2.014,876
825.798
1.001.574 1.296.140 1.552.106 2,375.327 4,703.397 6.518,193 7.826.731 8.143.488
8.609.329
303.539
378.463
449.625
559.148
853.388
1.174.345 1.699,012 2.120.515 2,264.096 2.428.926
23.356.548 28,126.175 26.101.115 24.173.340

18.914.934

17.518.986 20.699,498 22.748,986 23.451.278 24,221.510

20.079.777 25,504.665 23.594.948 21,611.053

14,715.025

11,045.392

11.620.037

11.667.681

11.227.675

11.168.379

2.506.168

2.562.287

4,199.909

6,473.595

9,079.461

11.081.305

12.223.603

13.053.131

2
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18,106.600 23,022.852 21,028,137

19,059.416

13.670.235

11.045.392

11.620,037

11.667,681

11.227.675

11.168.379

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>

10.968.000

14.349.000

11.108.000

10.565,000

6.295.000

3.322.000

11.596,264

11.667.681

11.227.675

11.163.848

>

7.138.600

8,673.851

9.920.137

8.494.416

7,375.235 7.723,392
23,773
4,531
13,340
3,820
3,548
3,455
3,439
3,417
889.176
220.096
210.658
207,134
206,516
205.885
42
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11
11
11
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322,681
322,539
322,539
322.539
322.539
322.539
37,347.185 50.431.429 77,003.198 109.590.006 122.457.371137.285.979
68.793
55.436
50.150
48.519
48.239
47.952
22.283
20.291
19.706
19.577
19.552
19.530

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3.276.771

2,621.510

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

Total paper currency (net)

33.608.588

Total stock

36.885.360 37.935.313 42,044,579 42,349.882

Percentage of gold to total stock

1965

54.80

35.313.803 39.538.411

63.87

51.56

39.787.595 46,038.735 58,777.015 77.633.583 110.191.241 123.057.667 137.889.843

45.63

50.238.644 65.250,610 86,713,044 121,272.546 135.281.270 150.942,974
27.74

17.10

13.40

9.62

8.30

7.40

Footnotes on following page.




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' Gold assets were valued at $35 per fine troy ounce until May 8. 1972, when it was
revalued at $38 pursuant to the Par Value Modification Act, Public Law 92-268.
approved Mar. 31, 1972. On Oct. 18. 1973, gold assets were revalued at $42.22
pursuant to the amending of section 2 of the Par Value Modification Act, Public
Law 93-110, approved Sept. 21, 1973. Amount for 1970 is exclusive of gold
depositied 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 1980 consists of
$481,781,898 in standard silver dollars and $1,533,094,000 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 ofi Gold certificates outside of the Treasury (issues prior to Series of
*
1934 are included through 1961), and credits with the Treasury ofthe United States
payable to the Board of Governors, Federal Reserve System, in gold certificates.
These obligations are fully secured by gold in the Treasury.
^Pursuant to the Old Series Currency Adjustment Act are redeemable from the
general fund of the Treasury and upon redemption 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 Mar. 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 ofthe
United States for the redemption of all series of Federal Reserve notes issued before
the Series of 1928. The amount shown for 1980 includes $668,948 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.
" National bank notes at issuance were secured by direct obligations of the United
States. From Dec. 23, 1915 (12 U.S.C. 441) these notes have been in process of
retirement, and lawful money has been deposited with the Treasury of the United
States for their redemption.
NOTE.—Figures for years not shown appeared in the following Annual Reports:
1860-1947, 1947 report, p. 482; 1948-49, 1956 report, p. 542; 1951-61, 1961 report, p.
634; 1962-64, 1964 report, p. 596; 1966-68, 1968 Statistical Appendix, p. 224; 196971, 1971 Staristical Appendix, p. 234; 1972-74, 1974 Statistical Appendix, p. 250; and
1976-77, 1977 Statistical Appendix, p. 302.

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TABLE 5%.—Currency and coin in circulation by kind, selected dates, June 30, 1945-75, and Sept. 30, 1978-80
[In thousands of dollars]
Gold certificates *

June 30—
1945
1950
1955
1960
1965
1970
1975
Sept. 30—
1978
1979
1980

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

3,338
3,318
3,300

1,063,180
1,434,980
1,482,744

207,126
206,508
205,877

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'

National
bank
notes*

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

7,427,862
7,833,581
8,342,258

2,012,735
2,177,387
2,352,944

313,485
311,571
309,542

96,566,832
106,681,190
117,152,826

48,455
48,153
47,881

19,542
19,511
19,508

107.662,564
118,716,207
129,916,887

'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*

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
Statisrical Appendix, p. 236; 1972-^74, 1974 Statistical Appendix, p. 252; and 1976-77,
1977 Statistical Appendix, p. 304.

c/5

H

>

H
oS

H
O

>
r
>

tn
Z

a

OS

368

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 59.—Paper currency issued and redeemed during fiscal 1980 and
outstanding Sept. 30, 1980
[In thousands of dollars]
Issued
during
1980

Redeemed
during
1980

Outstanding Sept. 30. 1980'
In Federal
In
Reserve
circulation
banks

In
Treasury

CLASS
Gold cerrificates—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
2.030

12,997

36,144,584

21,315,958

1,732

20,131,367

117,152,210

18
287
22

54
38
11

32
12

615
47,881
19,508

22
631

115
8
3

36,146,614

Total

2,030

21,320,247

14.958

20,131,412

117,738,941

2,014,044

1,773,883
42,790
2.226.772
4.288,441
8,965,327

42
3
65
134
496
243
13,769
31
61
35
80

843,877
245,054
1,462,701
3,671,561
8,138,000
1.778,950
3,990,678
274
287
10
20

3,264,485
669,535
4.333,823
11,113.919
38,174,216
13,071,085
46,754,123
162,999
189,436
1,830
3,490

309,542

3,300
205,877

DENOMINATION
$1
$2
$5
$10
$20
$50
$100
$500
$1,000
$5.000
$10.000
$100.000
Fractional parts .
Partial notes
Total

2,360,900
4,956.320
12.560.720
3.187.400
11,067,230

1,440,474

2,575.990
2,139
3,016
25
190
1,200

(*)
J!)
36,146,614

21,320,247

14,958

20,131,412

117,738,941

• Less than $500.
'The Secretary of the Treasury is authorized to determine, from rime 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 reducrions effected through Sept. 30, 1980, 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

369

STATISTICAL APPENDIX

Trust and Other Funds
TABLE 60.—Airport and airway trust fund, Sept. 30, 1980
[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))]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30. 1979
Receipts:
Excise taxes:
Any liquid fuel other than gasoline
Tires used on aircraft
Tubes used on aircraft
Gasoline:
Commercial 4 cents tax
Noncommercial 4 cents tax
Noncommercial 3 cents tax
Transportation by air—seats, berths, etc .
Use of international travel facilities
Transportation of property, cargo
Use of civil aircraft
Gross taxes
Deduct—reimbursement to general fund—
refund of tax receipts:
Commercial aviation
Noncommercial gasoline
Civil aircraft
Any liquid fuel other than gasoline
Gasoline retailers tax
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.




Cumularive
through
Sept. 30. 1980

Fiscal
1980

247,165
11.940
1,810

41,270

850
90

288,435
12,790
1.900

11.313
126.451
93.668
7.411.776
500.776
440,719
201,305

1,394
15.573
12.198
1.600.597
92.046
91.777
20.717

12.707
142.024
105.866
9.012,373
592.822
532.496
222.022

9,046,924

1.876.512

10.923.435

10,715
962
3,390
1,675

1.206

11.921

983
458
31

4,373
2,133

16.742

2.678

19.420

9,030.184
720 279
965,864

1.873.833
399,935

10.904.014
720.279
1,365.799

10.716,326

2.273.769

12.990.093

1.984.465
2.681.884
1.946,468
582,289

324,990
590.344
230.348
77.834

2.309.455
3.272.228
2.176.816
660,123

38

1.941
214

1.22A554

8^420,777

1,941 ---176
7.197.222

962

QT-J O-X-X

873.033

871 0 ^ ^ ""

4,392.133

31

873,033
1.050.214

5.442.347

370

1980 REPORT OF TlflE SECRETARY OF THE TREASURY
TABLE (^.—Airport and airway trust fund, Sept. 30, 79<^0—Continued
[In thousands of dollars]

I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Assets

Investments in public debt securities:
Government account series. Treasury
certificates of indebtedness, airport
and airway trust fund series,
maturing June 30:
%V2% of 1980
8'/8% of 1980
10'/4% of 1981
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1979

134.003
4,243,423
.-4,377,426
14,707
4,392,133

Fiscal 1980
increase, or
decrease (—)

-134,003
-4,243,423
5,422.950
1,045,524
4,690
1.050,214

Sept. 30. 1980

5.422,950
5,422,950
19,397
5,442.347

'Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to Airport and
Airway Revenue Act of 1970, section 208 (c).




371

STATISTICAL APPENDIX
TABLE

6\.—Black lung disability trust fund, Sept. 30, 1980

[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, 1979
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 ...

Fiscal 1980

129,741
77,584

Cumulative
through
Sept. 30, 1980

256.244
165.869

71,342

32,025

103.367

34,997

25.449

60.447

313,664

272,262

585.926

313.664

Gross tax receipts

126,502
88,285

272,262

585.926

1.570

4,724

6.295

Deduct—reimbursement to general fund for
refunds of taxes
Net tax receipts .
Collections from responsible coal operators.
Fines, penalties, and interest
Interest and profits on investments ...:
Advances from general fund
Less repayment of advances to general
fund

535,837 .

736,282

Total receipts
Expenditures:
Benefit payments
Reimbursement to mine operators
Reimbursement to general fund for benefit
payments and expenses prior to
Apr. 1, 1978
Payment of administrative expenses:
Departmient of Labor
Department of Health and Human
Services
Department of the Treasury
Interest on advances from general fund
Interest on refunds of taxes

1,314
419,734

812,823

597,199
958

726,460
10

1.314
955.571

89.333

1.323,659
968
89,333

Balance

33,867

68.269

5,620
388
7,740

371
52,497

5.620
760
60.236

735,639

813.205

1,548,845

643

Total expenditures.

34,402

-382

261

II. ASSETS HELD BY T H E DEPARTMENT OF THE TREASURY

Assets

Undisbursed balance .
Total assets

Sept. 30, 1979

Fiscal 1980
increase, or
decrease (—)

643

-382

261

643

-382

261

' Includes $11,534,566 for benefit payments made Apr. 1 through Aug. 31, 1978.




Sept. 30, 1980

372

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 62.—Civil service retirement and disability fund, Sept. 30, 1980
[In thousands of dollars. This trust fund was established in accordance with the
provisions of the act of May 22. 1920. as amended (5 U.S.C. 8348). For further details see Annual
Report of the Secretary for 1941. p. 136]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumularive
through
Sept. 30. 1979
Receipts:
Deductions from salaries, service credit
payments, and voluntary contributions
of employees subject
to rerirement act '
Federal contributions 2
Payments by employing agencies 2
Interest and profits on investments
Transfer from the Comptroller of
the Currency retirement fund
Other income
Total receipts
Expenditures:
Annuity payments, refunds, etc
Transfer to policemen's and firemen's relief fund, D . C , deductions and accrued interest
thereon
Total expenditures

43,852,154
45,658,651
37,353,033
29,517.262

Fiscal 1980

Cumulative
through
Sept. 30. 1980

47,512,795
57,604,393
41.009,171
34,438,540

3.660,641
11.945.742
3.656,138
4.921,278

5,050
5

5.050
5_
156,386,155

180.569,955
14,718,260

106,970,015

4,371
92.256,126

735
14,718,995

5,106
106.975.121

64,130,028

Balance..

92,251,755

9,464,804

73,594,832

II ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

Assets
Investments in public debt securities:
Government account series, civil service retirement fund series, maturing June 30:
Certificates of indebtedness:
8'/2% of 1980
8'/4% of 1980.....
9% bf 1980
. 9V8% of 1981
:
10'/8% of 1981
ll'/8% of 1981
Treasury notes:
6^/8% of 1980
Treasury bonds:
7'/8% of 1981
•7'/8% of 1981
7'/2% of 1981
lVs% of 1981
8'/4% of 1981
8'/4% of 1981
9'/4% of 1981
7'/8% of 1982
7'/8% of 1982
7'/2% of 1982
;
1V,% of 1982
8'/4% of 1982
8'/4% of 1982
9'/4% of 1982
7'/8% of 1983
7'/8% of 1983
7'/2% of 1983
lVs% of 1983
8'/4% of 1983
8'/4% of 1983
9'/4% of 1983
7'/8% of 1984
7'/8% of 1984
V/2% of 1984
7y8% of 1984
8'/4% of 1984
See footnotes at end of table.




Sept. 30, 1979

560,975
669,624
9,982,237

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

-560.975
-669.624
-9,982.237
165.762
744,598
12,574,429

1.665,141

-139,639
-561.486
-623,755
-597,744
-871,165
-634,614
594,194

165,762
744,598
12.574,429

-1,665,141

139,639
561.486
623,755
597,744
871,165
634,614

----

140,755
561,486
623,755
597.744
870,049
634,614

---594,194

140,755
561,486
623,755
597,744
870,049
634,614
•

---594,194

140,755
561,486
623,755
597,744
870,049

-

594,194
140,755
561,486
623,755
597,744
870,049
634,614
594,194
140,755
. 561,486
623,755
597,744
870,049
634,614
594,194
140,755
561,486
623,755
597,744
870,049

373

STATISTICAL APPENDIX

TABLE 62.—Civil service retirement and disability fund, Sept. 30,
1980—Continued
II. ASSETS HELD BY THE DEPARTMENT OF T H E TREASURY-Continued
Assets
Investments in public debt securities—Con.
Govemmeni account series, civil service
retiremem fund series, maturing
June 30—Continued
Treasury bonds- -Continued
8'/4% of 984..
9'/4% of 984..
7'/8% of 985..
7'/8% of 985..
7'/2% of 985..
1V,% of 985..
8'/4% of 985..
8'/4% of 985..
9'/4% of 985..
7'/8% of 986..
7'/8% of 986..
7'/2% of 986..
7y8% of 986..
8'/4% of 986..
8'/4% of 986..
9'/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..
9'/4% of 987..
7'/8% of 988..
7'/8% of 988..
7'/2% of 988..
7y8% of 988..
8'/4% of 988..
8'/4% of 988..
9'/4% of 988..
7'/8% of 989..
7'/8% of 989..
7'/2% of 989..
7y8% of 989..
8'/4% of 989..
8'/4% of 989..
9'/4% of 989..
7'/8% of 990..
7'/8% of 990..
7'/2% of 990..
8'/4% of 990..
8'/4% of 990..
9'/4% of 990..
7'/8% of 991.,
7'/2% of 991..
8'/4% of 991..
8'/4% of 991..
9'/,% of 991.,
7'/8% of 992.,
8'/.% of 992.,
8'/,% of 992.,
9'/4% of 992.,
8'/4% of 993.
8'/4% of 993.,
9'/4% of 993.,
8'/4% of 994.,
9'/4% of 994.,
9'/4% of 995.
Total Government account series .
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
See footnotes at end of table.




Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

634.614

Sept. 30, 1980

594.194
4.022.596

634.614
594.194
140.756
561.487
623.754
597.743
870.049
634.613
594.195
140.756
561.487
623.754
597.743
870.049
634.613
594,194
140.756
561.487
623.754
597.743
870,048
634,614
594.194
140.756
561.487
623,754
597.743
870.048
634.614
594,194
140,755
561.487
623.754
597.743
870.049
634,614
594.194
140,755
1,159.229
623.755
870,049
634,614
594.194
140.755
1.782,984
870,049
634.614
594.194
1.923.739
870.049
634,614
594,194
2,793.788
634,614
594.194
3.428.402
594,194
4.022.596

9.519.722

70.395.331

594.194
140.756
561.487
623.754
597,743
870.049
634,613
594.195
140.756
561.487
623.754
597.743
870,049
634.613
594.194
140.756
561,487
623.754
597.743
870,048
634,614
594.194
140.756
561.487 623.754 597.743
870.048
634,614
594.194
140,755
561,487
623.754
597.743
870.049
634,614
594.194
140.755 ---1.159.229
623.755
870,049
634,614
594.194
140.755
1.782,984
870,049
634,614
594.194
1.923.739
870.049
634.614 594.194
2.793.788
634.614
594.194
3.428.402

60.875.609

53.105
16.800

53.105
16.800

374

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 62.—Civil service retirement and disability fund, Sept. 30,
79<^(}^Continued
II. ASSETS H E L D 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
3'/2% of 1980
4% of 1980
6'/8% of 1984
3'/4% of 1985
6'/8% of 1986
4'/.% of 1987-92:
7'/2% of 1988-93
4'/8% of 1989-94
1% of 1993-98
8'/2% of 1994-99
3'/2% of 1990
3% of 1995
3'/2% of 1998
T/^% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7y8% of 2002-07
8'/4% of 2003-08
9'/8% of 2004-09
11'/4% of 2005-10
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, 1979

15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
98,600
55,205
83,269
10,000
13,000
225,700
659,500
139,400
77,700
91,550

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

15,700
-110,394

-

----110,394

200,000
85,900
50,000
358,970
283.214
10,750
29,500
190,360
98,600
55,205
83,269
10.000
13,000
225,700
659,500
139,400
77,700
91,550
110,394

2,858,617

2,858,617

100,000

100,000

75,000
65,000
35,000

75,000
65,000
35,000

275,000

275,000

64,009,226
120,802

9,519,722
-54,918

73,528,948
65,884

64,130,028

9,464,804

73,594,832

' 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 deductions from employees' salaries.




375

STATISTICAL APPENDIX

TABLE 63.—Employees health benefits fund. Office of Personnel
Management, Sept. 30, 1980
[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)]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30. 1979
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.




Fiscal 1980

Cumulative
through
Sept. 30. 1980

2.756.803
.2.008.906
9,236.993
219.107
74 ----

622.100
1.354.990
1.506,220
60.790

24,221,884

3.544.099

27.765.983

22.895.869
662,363
-253
48,019

3.369.343
147,210
8,123

26.265.212
809.573
-253
56.142

44
-1
-11,160

-4.245

44
-1
-15.405

23,594,880

3.520.431

27.115,311

627,004

23.668

650.672

3.378.903
13.363,896
10.743.213
279.897

74

376

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 63.—Employees health benefits fund, Office of Personnel
Management, Sept. 30, 1980—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets

Sept. 30. 1979

Investments in public debt securities:
Government account series, employees health
benefits fund series:
Treasury bills maturing:
10/11/79
12/11/79
10/9/80
12/4/80
Treasury notes:
7'/8% of 1979
7'/2% of 1979
7'/8% of 1981
7'/2% of 1981
9'/4% of 1981
7% of 1982
7V8% of 1982
8% of 1983
9'/4% of 1983
9'/4% of 1984.
1%% of 1986
8% of 1986
Treasury bonds:
8'/8% of 8/15/1995-00
8'/4% of 5/15/2000-05
7y8% of 2/15/2002-07
8'/8% of 8/15/2003-08
Total Government account series
Marketable issues:
Treasury notes:
678% Series A-1980
Treasury bonds:
8'/2% of 1994-99
Total marketable issues

107.840
71,095

7,490
19,224
12.184
34.710
28.170
71,849
6.942
32,029

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

-107.840
-71,095
118.285
78,090

118,285
78,090

-7.490
-19.224

11,595
4,466

12,184
34.710
28.170
71.849
6.942
32.029
43,500
79.805
11,595
4,466

18,520
25,183
17,070
46,885

18,520
25,183
17,070
46,885

43,500
79.805

515,252

74,420

114.031

629,283

74 420 - - -

423

423
-74,420

423

590,095
36.910

39,611
-15,943

629,706
20,967

627,004

Total investments, par value

74,843

23,668

650,672

Undisbursed balance
Total assets
' As provided in the act (5 U.S.C. 8909).
2 Difference between cost and face value of investments




377

STATISTICAL APPENDIX

TABLE 64.—Retired employees health benefits fund. Office of Personnel
Management, Sept. 30, 1980
[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)]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumularive
through
Sept. 30, 1979
Receipts:
Direct appropriations (Government contriburion)
Annuitants withholdings
Interest and profits on investments

Fiscal 1980

Cumulative
through
Sept. 30. 1980

Total expenditures
Balance

207,572
100.095
18.891

12,049

326.559

56.486
08,907
5.924
6
40.780
-735

5.008
6,899
403
1,035
16

161.494
115,806
6.327
6
41,815
-719

311,368

13.361

324.729

3.142

Expenditures:
Subscription charges paid to carrier
Government contributions paid to annuitants'.
Administrative expenses
Interest on loans
Payment from contingency reserve
Other 2

9.360
2,654
35

314.510

Total receipts

198.212
97.441
18.856

-1,312

1,830

II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY

Assets

Investments in public debt securities:
Government account series, retired employees
health benefits fund series:
Treasury bills maturing:
10/4/79
11/1/79

Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

300
250

-300
-250

550

-550

2.529

-715

1,814

Total marketable issues

2,259

-715

1.814

Total investments, par value
Undisbursed balance

3.079
'63

-1.265
-47

1.814
M6

3.142

-1.312

1.830

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 contribution 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 $21,597 advances to retirement systems.
* Includes $5,959 advances to retirement systems.




378

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 65.—Employees life insurance fund. Office of Personnel
Management, Sept. 30, 1980
[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)
Cumulative
through
Sept. 30, 1979

Receipts:
Employees withholdings
Government contriburions
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 associarion members
Less return of premiums paid 2
Beneficial association expenses
Administrative expenses
Advance premium payments
Other '
Total expenditures
Balance
See footnotes at end of table.




Fiscal 1980

Cumularive
through
Sept. 30, 1980

4,811,092
2,831,926

314,624
260,900

5,125,716
3,092,826

59,726
1,262,078
9,973
1,420

1.600
281.149
2.534
259

61.326
1,543,227
12.507
1,679
13,958
22,143

13 958 22 143 9.012,316

861.067

9,873,383

6,371,221
860 749 120,462
22,123
9,973
10,382
33 500 23.757

515,433

-45.159

6,886,654
860,749
124.317
22.114
12,507
10,907
33.500
-21.402

5.686,420

477.197

6,163,617

3,325,898

383,870

3,709.768

3,855
-9
2,534
525

379

STATISTICAL APPENDIX

TABLE 65.—Employees life insurance fund. Office of Personnel
Management Sept. 30, 1980—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets

Investments in public debt securities:
Government account series, employees life
insurance fund series:
Treasury bills maturing:
10/4/79
Treasury notes:
6'/4% of 1979
6y8% of 1979
7'/2% of 1979
7'/2% of 1980
7y8% of 1980
878% of 1980....
7y8% of 1981
8% of 1982
8% of 1983
9'/,% of 1983
103/8% of 1985
14'/8% of 1985
778% of 1986
8% of 1986
9% of 1987
8'/4% of 1988
9'/4% of 1989
Treasury bonds:
8'/4% of 1990
7'/4% of 1992..
9% of 1994..
8'/2% of 1994-99
103/8% of 1995
7V8% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7y8% of 2002-07
8'/8% of 2003-08
Total Government account series
Marketable issues:
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, 1979

Fiscal 1980
increase, or
decrease (—)

33.595

-33,595

5.850
17.626
49.906
24.009
14.960
60.655
91.216
92.460
5,497
94,532

Sept. 30, 1980

-5,850
-17,626
-49,906
-24,009
-14.960

81.016
20,117
81.461
21.454
14.806
73.063

85,433
28,977
99,530

120,351
6,103
107,789
143,638
106,970
99,608
652,438
127.744
761.686
127,753
57.151
2.771.459

389.989

60.655
91.216
92,460
5,497
94,532
81,016
20,117
81,461
21,454
100.239
102.040
99.530
120,351
6.103
107.789
143.638
106.970
99.608
652.438
127.744
761.686
127.753
57.151
3,161.448

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

543 494

543 494

179

179

3.315,132
10,766

389.810
-5.940

3.704.942
4.826

3.325.898

383.870

3,709,768

' 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.




380

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 66.—Federal disability insurance trust fund, Sept. 30, 1980

[In thousands of dollars. This trust fund was established in accordance with the provisions of the
Social Security Aet amendments approved Aug. 1, 1956 (42 U.S.C. 401(b))]
I. 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, 1979

Fiscal 1980

Cumulative
through
Sept. 30, 1980

Receipts:
Appropriations '
—......
Less refund of internal reyenue collections..
Deposits by States
Interest and profits on investments 2
Payments from railroad retirement account...
Other ( H H S ) . . . . . , . . . . . . . ;
...;...
Transfers from general fund

88,519,852
685,195
9^411,985
4,552,984
26,831
885
763,666

15,014,167
62,545
1,853,633
451,786
12,109
51
117,827

103,534,019

Total r e c e i p t s . . . . . . . . . . . . . . ^ . . . . . . . . . . . . . — .

102,591,008

17,387,028

119,978,036

14,898,701

107^285,468
379,839

185,535
2,854,050
14,772

9,814
330,628
2,546

195,349
3,184,678
17,318

6,012
623,287

316
98,910

6,328
722,197

ExpendituresBenefit 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;..

24,232

.:

-10,381

13,851

.. ^ 6 5
-21

492,724
-1,470

96,965.834

Total expenditures . . . . . . . . . ^ . . . .
Balance..

92,386,767
379 839 -

• 141,140

11,265,618
5,004,770
38,940
936
881,493

15,330,448

112.296,282

5,625,174

2,056,580

7,681,754

492,789
-1,449

-

n . ASSETS H E L D BY T H E DEPARTMENT O F 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:
9% of 1980..:
:
Iiy8% of 1981.......
,..
Treasury bonds:
8'/,% of 1983
8'/4% of 1984.....
;..
8'/4% of 1984
9'/4% of 1984
7y8% of 1985.......
8'/4% of 1985
8'/,% of 1985
9'/4% of 1985
7'/8% of 1986
"
7'/8% of 1986
7%% of 1986
7y8% of 1986
8'/4% of 1986
.........;
9'/4% of 1986
;.
7'/8% of 1987.....
7'/8% of 1987
7'/2% of 1987
lVs% of 1987
'}
8'/.% of 1987
9'/4% of 1987
7'/8% of 1988
See footnotes at end of table.




Sept. 30, 1979

Fiscal 1980
increase, or
decrease (—)

1,531,773

-1,531,773
1,875,730

21,816
146,558
192,718

-21,816
, -146,558
-131,207
142,338

32,529
208,860
97.887
142,338
5,830
84,338
63,020
121,663
64,425
142,338
5,831
84,338
63,019
121,663
64,425
142,338
5,831

Sept. 30, 1980

1,875,7301

61,511
142,338
32,529
208,860
97,887
142,338
- 5,830:
84,338f
63,020'
121,663
64,425
142,338:
5,831^
84,33^'
63;019l^
121,66f
64,42f
I42,33fi
5,83f

• ^^

381

STATISTICAL APPENDIX

TABLE 66.—Federal disability insurance trust fund, Sept. 30, 1980—Con.
II. ASSETS HELD BY T H E 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
7'/8% of 1988
7'/2% of 1988
7y8% of 1988
8'/4% of 1988
9'/4% of 1988
7'/8% of 1989
7'/8% of 1989
7'/2% of 1989
7y8% of 1989
8'/4% of 1989
9'/4% of 1989
7'/8% of 1990
7'/8% of 1990
7'/2% of 1990
8'/4% of 1990
9'/4% of 1990
7'/8% of 1991
7'/2% of 1991
8'/,% of 1991
9'/4% of 1991
7'/8% of 1992
8'/4% of 1992
9'/4% of 1992
8'/4% of 1993
8'/4% of 1993
9'/4% of 1993
:
8'/4% of 1994
9'/4% of 1994
9'/4% of 1995
Total Government account series
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
4% of 1980
6'/8% of 1984
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
7y8% of 2002-07
ll'/4% of 2005-10
Total marketable issues

Sept. 30, 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

84,337
63,020
121.663
64.425

142.336
481,613

84.337
63,020
121,663
64.425
142.338
5.831
84.337
63.020
121.663
64.425
142.338
5.831
206.000
63,020
64.425
142,337
5,831
269,020
64,425
142.337
274,851
64,425
142,337
241.389
97.887
142,337
339.277
142,336
481,613

2.091.701

7.377.327

142.338
5.831
84.337
63,020
121,663
64.425
142.338
5.831
206.000
63.020
64,425
142,337
5.831
269,020
64,425
142,337
274.851
64.425
142.337
241.389
97,887
142,337
339,277

5.285.626

20.795
30,250
15.000
80,800
26,500
68,400
10,500
5.000

20.795
-30.250
-

26.000

3.750
10.000
30.250

15.000
80.800
26.500
68.400
10.500
5.000
26,000
3,750
10,000
30.250
296,995

296 995

Total investments, par value
Undisbursed balance '

5.582.621
42,553

2.091.701
-35,120

7.674,322
7.433

Subtotal
Unamortized discount and premium on
investments (net)

5.625.174

2,056.581

7.681.755

-1,463

-118

-1.581

2,056.463

7.680,174

Total assets

5.623,711

' 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 and Human
Services 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 amortization of premium and discount, net.
' Includes the following balances in accounts as of Sept. 30, — (in thousands).
Benefit payments


Vocarional rehabilitation program payments.


7979
$42,485

1980
$23,562
-16,192

382

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 67.—Federal hospital insurance trust fund, Sept. 30, 1980

[In thousands of dollars. This trust fund was established in accordance with the provisions of the
Social Security Act amendments approved July 30, 1965 (42 U.S.C. 13951)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1979
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..

Cumulative
through
Sept. 30, 1980

Fiscal 1980

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

20.735.922
87,240
2.595,087
1.039,925
1,059,706
22,480
33,279
16,565

130,828,864
862,410
14,926,786
6,090,083
10,133,167
451,188
103,014
23
75.582

136.330.573

Total receipts

110,092.942
775.170
12.331,699
5,050,158
9,073,461
428.708
69,735
23 ---59.017

25.415.724

161,746,297

119,876,934

23,793.420

143,670.354
800

800

Balance

n.

2.813

126.999

64.667
-8.847

10.964
21

75.631
-8.826

-4,682
2.740.770
7,072
166.974

452.820
2,404
26,069

-4.682
3,193,590
9,476
193,043

122,967.874

24,288,511

147,256.385

13. 362.700

Total expenditures

124.186

1,127.213

14 489,914

ASSETS HELD BY THE DEPARTMENT OF T H E TREASURY
Assets

Investments in public debt securiries:
Government account series. Federal hospital
insurance trust fund series.
maturing June 30:
Certificates of indebtedness:
9% of 1980
ll'/8% of 1981
Treasury bonds:
8'/4% of 1980
7'/8% of 1981
7'/2% of 1981
7y8% of 1981
8'/4% of 1981
8'/4% of 1981
7'/8% of 1982
7'/2% of 1982
7y8% of 1982
8'/4% of 1982
8'/4% of 1982
9'/4% of 1982
7'/8% of 1983
7'/2% of 1983
7y8% of 1983
8'/4% of 1983
8'/,% of 1983
9'/4% of 1983
7'/8% of 1984
7'/2% of 1984
7y8% of 1984
8'/4% of 1984
8'/4% of 1984

See footnotes at end of table.



Sept. 30, 1979

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

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

-1,173,357
1,275,417
-47,739
-165,760
-109,372
-405.685
-45,347
-123.296
-165.760
-109,372
-109.588
130.210

165.760
109.372
405,685
45.347
123,297
130,209
165,760
109,372
405.685
45,347
123,297

-

1,275,417

296,097
45,347
123,296
130,210
165,760
109,372
405,685
45,347
123,297
130,209
165,760
109,372
405,685
45,347
123,297

383

STATISTICAL APPENDIX

TABLE 67.—Federal hospital insurance trust fund, Sept. 30, 1980—Con.
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY-Continued
Assets
Investments n public debt securities—Con.
Governmen account series. Federal hospital
msurance trust fund series,
maturing June 30—Continued
Treasury bonds—Continued
9'/.% of 984
7'/8% of 985
7'/2% of 985
7y8% of 985
8'/4% of 985
8'/4% of 985
9'/4% of 985
:
7'/8% of 986
7'/2% of 986
986
7y8% of
8'/4% of 986
8'/4% of 986
9'/4% of 986
7'/8% of 987
7'/2% of 987
7y8% of 987
8'/4% of 987
8'/,% of 987
9'/4% of 987
7'/8% of 988
7'/2% of 988
7y8% of 988
8'/4% of 988
8'/4% of 988
9'/4% of 988...
7'/8% of 989
7'/2% of 989
7y8% of 989
8'/4% of 989
8'/4% of 989
9'/.% of 989
7'/8% of 990
7'/2% of 990
8'/4% of 990
8'/4% of 990
9'/4% of 990
7'/2% of 991
8'/4% of 991
8'/4% of 991
9'/4% of 991
7'/8% of 992
8'/4% of 992
8'/4% of 992
9'/4% of 992
8'/.% of 993
:
8'/4% of 993
9'/4% of 993
8'/4% of 994
9'/4% of 994
9'/4% of 995
Total Government account series .
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Total agency securities .
Total investments, par value.
Undisbursed balance
Total assets .

Sept. 30, 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

130.210
979.670

130.209
165.759
109.373
405.685
45.347
123.297
130.209
165,759
109,373
405,685
45.346
123.297
130.210
165.759
109.373
405.685
45.346
123.297
130.210
165.760
109.372
405.684
45.347
123.297
130.210
165.760
109.372
405.684
45.347
123.297
130.210
571.444
109,372
45,347
123.297
130.210
680,816
45,347
123,297
130,210
524,479
201,684
123,297
130.210
726.163
123.297
130.210
849.460
130.210
979.670

1.492.538

14.606,077

130,209
165,759
109,373
405,685
45,347
123.297

-

130,209
165.759
109.373
405.685
45.346
123.297

-•
130,210

165.759
109.373
405.685
45.346
123,297
165.760
109,372
405,684
45,347
123,297

130.210
.-=.^"

-130,210

165,760
109.372
405.684
45.347
123.297
130.210
571.444
109,372
45.347
123.297
130.210
680.816
45.347
123.297
130.210
524.479
201,684
123,297
130.210
726,163
123,297
130,210
849,460

13.113.539

50.000

50.000

50,000

50,000

13,163.539
199.161

1.492.538
-365.324

14.656.077
-166,163

13,362,700

1.127.214

14,489.914

' 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 and Human
Services for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal
 trust fund.
disability insurance
http://fraser.stlouisfed.org/1967, includes amortizarions of premium and discount, net.
2 Through June 30,

Federal Reserve Bank of St. Louis

384

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 68.—Federal supplementary medical insurance trust fund, Sept. 30, 1980
[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, 1979
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 1980

5,964,088 ---676 987

Cumulative
through
Sept. 30. 1980

5,964,088
676,987

Balance

10,276,314

65,670,958

45.917,495

10.143.930

56.061.425

4.471,329
7.887
758
979
-12.302

574.622
2.206
47
10.382

5,045.951
10.093
805
979
-1.920

-23,759

4.103

-19.656

5.416
21.490
6,917

3.346

5.416
24.836
6,917

50,400.730

10,738,636

61.139.366

4.993.913

Total expenditures

562,487
14,773,198
1,495,243
182
40,597,264
1.593.221
8.282
6

55.394,644

Total receipts
Expenditures:
Benefit payments
Interest paid to Federal hospital insurance
trust fund
Administrarive 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

2,636,849
290,862
85
6,931.713
416,805

-462,322

4.531,591

562 487
12,136,349
1,204,381
97
33.665.551
1.176.416
8,282 ---6 —-

4,520

4,520

II. ASSETS HELD BY THE DEPARTMENT OF THE 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 1980
9% of 1980
ll'/8% of 1981
Treasury bonds:
8'/4% of 1980
7'/8% of 1981
7'/8% of 1981
7'/2% of 1981
7y8% of 1981
8'/4% of 1981
8'/4% of 1981
7'/8% of 1982




Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

162,278
110,722

-162,278
-110,722
198,647

198,647

126,825
56,246
11.547
8.060
61.964
115.977
72.935
56.245

-126.825
-56.246
-11.547
-8.060
-61.964
-115.977
-72,935
-3,035

53.210

385

STATISTICAL APPENDIX

TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 79^0—Continued
II. ASSETS H E L D BY THE DEPARTMENT OF THE TREASURY-Continued
Assets
Investments in public debt securiries—Con.
Government account series, Federal
supplementary medical insurance trust fund
series, maturing June 30—Continued
Treasury bonds—Continued
7'/8% of 1982
7'/2% of 1982
7y8% of 1982
8'/4% of 1982
8'/4% of 1982
7'/8% of 1983
7'/8% of 1983
7'/2% of 1983
7y8% 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
7'/2% of 1985
7y8% of 1985
8'/.% of 1985
8'/.% of 1985
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
7y8% of 1986
8'/4% of 1986
8'/4% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7y8% of 1987
8'/4% of 1987
8'/4% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7y8% of 1988
8'/4% of 1988
8'/.% of 1988
7'/8% of 1989
7'/8% of 1989
7'/2% of 1989
7y8% of 1989
8'/4% of 1989
8'/4% of 1989
7'/8% of 1990
7'/8% of 1990
7'/2% of 1990
8'/4% of 1990
8'/4% of 1990
7'/8% of 1991
7'/2% of 1991
8'/4% of 1991
8'/4% of 1991
7'/8% of 1992
8'/4% of 1992
8'/4% of 1992




Sept. 30, 1979

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
115.978
72.934
137,816
115.978
72,934

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1980

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
115.978
72.934
137.816
115.978
72.934

386

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 68.—Federal supplementary medical insurance trust fund,
Sept. 30, 7950—Continued
II. ASSETS H E L D BY T H E DEPARTMENT OF THE TREASURY-Continued
Assets

Investments in public debt securities—Con^
Government account series, Federal
supplementary medical insurance trust fund
series, maturing June 30—Continued
Treasury bonds—Continued
8'/4% of 1993
8'/4% of 1993
8'/4% of 1994
9'/4% of 1995
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1979

Fiscal .1980
increase, or
decrease (—)

253,794
72,934
326,728

Sept. 30. 1980

115.003

253,794
72.934
326.728
115.003

4.974,022
19,891

-415,939
-46,383

4.558.083
-26.492

4,993.913

-462,322

4.531.591

TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30, 1980
[In thousands of dollars. This trust fund, the successor of the old-age reserve account,
was established in accordance with provisions of the Social Security Act amendments (42 U.S.C. 401).
For further details see Annual Reports of the Secretary for 1940, p. 212 and 1950, p. 42]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT
TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1979
Receipts:
Appropriations '
Less refund of internal revenue collections...
Deposits by States
Interest and profits on investments 2
Interest on advances from supplemental
security income program
Transfers from general fund '
Payments from railroad retirement account
Other ^
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 and Human
Services
From Federal disability insurance trust fund .
From Federal hospital insurance trust fund...
From Federal supplementary medical insurance trust fund
Vocational rehabilitation administrarive
expenses
Total expenditures
Balance
See footnotes at end of table.




709,873,679
5,835.261
72.052.778
31.644.687

Cumulative
through
Sept. 30, 1980

Fiscal 1980

86.736.410
357,505
11,228.740
1.884.788

796.610.089
6.192.766
83.281.518
33.529.475

137
52
216

656
6.119.401
35.393
23.971
225
527

813,358,614

100.049,875

913,408,489

758,230,077
121,470
14.605,028

100.614.178
21.379
1.441,988

858.844.255
142.849
16.047.016

11.104.228
1.899.498

1.110,535
36.589

12.214.763
1,936,087

88.403
-475.057
-50.447

5.582
-10.946

93.985
-475.057
-61.393

19.581

-4.103

15,478

61,735

11.134

72.869

785,604.516

103,226.336

888.830.852

27.754.099

-3.176.461

24,577.638

656
5.562.364
35.393
23.834
173
311

557.037

387

STATISTICAL APPENDIX

TABLE 69.—Federal old-age and survivors insurance trust fund, Sept. 30,
1980—Contmued
II. ASSETS HELD BY THE DEPARTMENT OF THE 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'/,% of 198
9% of 1980
10'/8% of 1981
ll'/8% of 1981
Treasury bonds:
7'/8% of 1987
7'/2% of 1987
7y8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7y8% 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 1991.
7'/8% of 1992
8'/4% of 1993
8'/4% of 1994
9'/4% of 1994
9'/.% of 1995
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'/,% of 1985
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
V/s% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7y8% of 2002-07
ll'/4% of 2005-10
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80
See footnotes at end of table.




Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

1.732,790
6.941.877

Sept. 30. 1980

-1,732,790
-6,941,877
406.799
8,464.877

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

-474.643
-522.029
-677,910 -----125,847
-688,956
-522,029
-677.909 -125.847
-688.956
-84.384

406.799
8.464.877

216,450
1.489.059
-2.685.992

20,565.307

-

23.251,299

78,023
60,200
153,100
449.450
50.000
31.500
25.700
33,000
99,934
91,300
556,250
6,352
70.170
552.037
22,180
50.000
90,500
22.450
15.000

437.645
677.909
125,847
1.366.865
522,029
125,848
1.88.8,893
2.014,741
1.555.736
1.272,609
216.450
1.489.059

78.023
60,200
-153,100

•

153.100
2,457,146

1,064,902

-

-1,064,902

449,450
50,000
31,500
25.700
33.000
99,934
91.300
556,250
6,352
70,170
552,037
22.180
50.000
90.500
22.450
15,000
153,100
2,457,146

388

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 69.—Federal old-age and survivors insurance trust fund,
Sept. 30, 79<5(?—Continued
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY—Conrinued
Assets

Investments in public debt securities^Con.
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

Sept. 30, 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

100.000
50.000

100.000
50.000

75.000
65,000
35,000
230,000

75,000
65,000
35.000
230,000

555,000

555,000

Total investments, par value
Undisbursed funds ^

27,328.347
425,752

-3,750,894
574,433

23.577.453
1.000,185

Subtotal
Unamortized discount and premium on investments (net)

27.754.099

-3,176,461

24,577,638

-11,253

-627

-11,880

Total assets

27.742.846

-3.177.0

24,565,758

' 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 and Human
Services for distribution to this fund, the Federal disability insurance trust fund, and the Federal hospital
insurance trust fund.
2 Through June 30, 1967, includes amortization of premium and discount, net.
' In connecrion with payments of benefits to survivors of certain World War II veterans who died within 3
years after separarion 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.




1979
$83,090
5.566
1,562

1980
$27,786
3,630
1,312
2.192

389

STATISTICAL APPENDIX

TABLE 70.—Foreign service retirement and disability fund, Sept. 30, 1980
[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, 1979
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 rerirement and
disability fund
Adjustments in widow survivor benefits —
Interest and profits on investments
Total receipts
Expenditures:
Annuity payments and refunds

Fiscal 1980

242.633

757,311
25.816
157.695

20.979

108.745
58
122.845
1.172.470

5.762
41.143
310,517

Cumulative
through
Sept. 30, 1980

999.944
25,816
178.674
114.507
58
163.988
1,482,987

680.072

141.801

821.873

492.398

Balance

168.716

661.114

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

Sept. 30. 1979
Investments in public debt securities:
Government account series, foreign service
rerirement fund series, maturing June 30:
Certificates of indebtedness:
8'/2% of 1980
8'/4% of 1980....
9% of 1980
10'/8% of 1981
ll'/8% of 1981
Treasury bonds:
8'/4% of 1980
4% of 1981
7'/8% of 1981
7'/8% of 1981
7'/2% of 1981
8'/4% of 1981
8'/4% of 1981
9'/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
9'/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
9'/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
9'/4% of 1984
7'/8% of 1985
7'/8% of 1985
See footnote at end of table.




Fiscal 1980
increase, or
decrease (—)

8,386
5,465
88.222

-8.386
-5,465
-88.222
4.119
152.097

899
3.017
312
7.323
2.792
6,318
8,071

-899
-3.017
-312
-7.323
-2.792
-6,318
-8,071
4.369

3.017
312
7.323
2.792
6.317
8.072

--7,817

3,017
312
7,323
2,792
6,317
8,072
7,817
312
3.348
2.792
6.992
6.317
8.072
7.817
312
3.347

-

Sept. 30. 1980

4.119
152,097

4,369
3.017
312
7.323
2.792
6,317
8.072
7,817
3,017
312
7,323
2,792
6,317
8,072
7,817
312
3.348
2.792
6.992
6.317
8.072
7.817
312
3.347

390

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 70.—Foreign service retirement and disability fund,
Sept. 30, 7 95(?—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY-Continued
Assets

Investments n public debt securities—Continued
Govemmeni account series, foreign service
retirement fund series, maturing
June 30—<Continued
Treasury bonds—Continued
7'/2% of 985
7y8% of 985.,
8'/4% of 985.,
8'/4% of 985.,
9'/4% of 985.,
7'/8% of 986.,
7'/8% of 986.
7'/2% of 986.
7y8% of 986.,
8'/4% of 986.,
8'/4% of 986.
9'/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.
9'/4% of 987.
7'/8% of 988.
7'/8% of 988.
7'/2% of 988.
7y8% of 988.
8'/4% of 988.
8'/4% of 988.
9'/4% of 988.
7'/8% of 989.
7'/8% of 989.
7'/2% of 989.
7y8% of 989.
8'/4% of 989.
8'/,% of 989.
9'/4% of 989.
7'/8% of 990.
7'/8% of 990.
7'/2% of 990.
8'/4% of 990.
8'/4% of 990.
9'/4% of 990.
7'/8% of 991.
7'/2% of 991.
8'/4% of 991.
8'/4% of 991.
9'/,% of 991.
7'/8% of 992.
8'/4% of 992.
8'/4% of 992.
9'/4% of 992.
8'/4% of 993.
8'/,% of 993.
9'/4% of 993.
8'/4% of 994.
9'/4% of 994.
9'/4% of 995.
Total investments, par value.
Undisbursed balance
Total assets.

Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

7,817
35,649

2,793
6,992
6,317
8,072
7,817
313
3,347
2,792
6,992
6,317
8,072
7,816
313
3,347
2,792
6,992
6,317
8,072
7,816
313
3.347
2,792
6,992
6,317
8,072
7,816
313
• 3,348
2,792
6,991
6,317
8,071
7,817
313
10.339
2,792
6,317
8,071
7,817
313
13,131
6,317
8,071
7,817
13,444
6,317
8,071
7,817
19,761
8,071
7.817
27.832
7.817
35.649

492,628
-230

167,047
1,667

659,675
L437

492.398

168,714

661.112

2.793
5 992
5317
8.072
7.817
313
•x 1 4 . 7

2 792
6 992
5 317
8,072
313
3 347

:

7,816

9 709
f\ QQ9

6 317
8,072 - - --313
3 347
2 792
5 992
5 317
8,072
313
3 348

7,816

7,816

9 709
f.QQ\
ft'KM

8,071
313
10 339
2 792
5317
8.071
313
13 131
6 317
8,071

7,817

7,817

7,817
13,444 ----6 317
8.071
19 751
8 071

7,817
7,817

27 832

' 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.




391

STATISTICAL APPENDIX

TABLE 1\.—Highway trust fund, Sept. 30, 1980
[In thousands of dollars. This trust fund was established in accordance with the provisions
of section 209(a) of the Highway Revenue Act of 1956 (23 U.S.C. 120 note)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1979

Fiscal 1980

Cumularive
through
Sept. 30, 1980

Receipts:
Excise taxes:'
Gasoline 2
Diesel and special motor fuels
Tires2
Tread rubber 2
Trucks, buses, and trailers2
Truck use
Inner tubes 2
Other tires
Parts and accessories for trucks, buses, etc..
Lubricating oils

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

4.041,677
522,553
633.298
21.094
912.201
277,419
26.238
253.062
104,702

77.108.532
5,974.301
12,032,444
551,926
11,000,648
3.361.314
584.872
272.718
1.871.881
1,426,699

Total taxes
Transfer to land and water conservation fund

107,393.091
434,363

6.792.244
30.850

114.185.335
465,213

106,958.728

6.761,394

113,720,122

2,218,940

104,570

2.323.510

4,793

385.023
103
97
67
4.407

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
Administrarion
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 —
Carpools and vanpools grants
Total highway program
See footnotes at end of table.




380.230
103 ---97 ---67 ---3

4.404

266.754
174 821

27.801

294.555
174,821

3.041.014

141.568

3.182.583

103.917,713
4,658,786
4,829
489 000
489 000
15 099

6.619,826
1,027,451
33

110,537.539
5.686,237
4,862
489,000
489.000
15 099

108.596,426

7.647.310

116.243.737

s m niQ
93,380.766

8,838.279

9 94S

501.019
102.219.045
2.245
187.139
10.000

160.977
10 000

26,162

851,686
121,756
5 000
869 999
1,538
29.992
17.632
11,588
13.499
39.153
8.457
2

213.904
38.742
203
8.311
35.975
3.844
9.362
28,435
8.704
263
127

1.065.590
160,498
5.000
869,999
1.741
38.303
53.607
15.432
22.861
67.588
17.161
265
127

96,025.310

9.212.311

105.237.621

392

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1\.—Highway trust fund, Sept. 30, 79<50—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING TRANSACTIONS)—Con.
Cumularive
through
Sept. 30. 1979

Expenditures—Continued
Services of Department of Labor
(administration and enforcement
of Labor standards)
Interest on advances from general fund

Cumulative
through
Sept. 30, 1980

Fiscal 1980

368-6,288

368
6,288

Total expenditures

96,031,966

9,212,311

105,244.277

Balance..

12.564,460

-1,565.001

10,999.460

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:
8'/2% of 1980
8'/8% of 1980
9'/2% of 1981
10'/4% of 1981
Total investments, par value
Undisbursed balance
Total assets '.

Sept. 30, 1979

567.009
11.901.648

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

-567.009 --11 901 648

-.-

118.101
10.741.430

118,101
10.741.430

12.468,657
95,797

-1.609,126
44.132

10.859.531
139.929

12.564.454

-1.564,994

10,999.460

' 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.
2 Includes floor stocks taxes.




393

STATISTICAL APPENDIX

TABLE 72.—Judicial survivors annuity fund, Sept. 30, 1980
[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. 1979
Receipts:
Deductions from salaries and contributions ....
Interest and profits on investments

Cumulative
through
Sept. 30. 1980

Fiscal 1980

Balance

63,213
18,095

8,618

81.306

21,368

1.354

22,722

51,320

Expenditures:
Annuity payments, refunds, etc

3.569
5.049

72.688

Total receipts

59.644
13.046

7.264

58,584

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
778% of 1995-2000
8'/8% of 1995-2000
8% of 1996-2001
8'/4% of 2000-05
7y8% of 2002-07
11'/4% of 2005-10
Total Government account series
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
3'/,% 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'/2% of 1990
6'/4% of 1993
8'/2% of 1994-99
3% of 1995
3'/2% of 1998
7% of 1993-98

Sept. 30. 1979 .

693
2,216

Fiscal 1980
increase, or
decrease (—)

866

38.648
222
1.144
550
43.473

755
'545
'306
664
236
416
239
722
1.054
167
'188
281
1,738
51
'113
195

693
2,413
101
45.784
222
1.144
550
866

8.300

51,773

197
101
7.136

755
'545
'-306
-664
236
416
239
722
1.054
167
'188
281
1,738
51
'113
195

Total marketable issues

7.672

-970

Total investments, par value
Undisbursed balance

51.145
175

'7,329
-65

51.320

7,264

Total assets
' Excludes $500 U.S. Treasury bonds.




Sept. 30, 1980

'6,701
' 58.474
110
58.584

TABLE 13.—Library of Congress trust funds, Sept. 30, 1980
[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
Sept. 30.
through
Fiscal
through
through
Fiscal
through
Fiscal
Sept. 30.
1979
1980
Sept. 30.
1980
Sept. 30.
Sept. 30,
1980
Sept. 30,
1980
1979
1980
1979
1980
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
Kostelanetz. Andre, fund
Koussevitzky Music Foundation. Inc
Porter. Henry K.. memorial fund
Stern memorial fund
Swann. Caroline and Erwin. memorial fund
Whittal. Gertrude C :
Collection of Stradivari instruments and Tourte bows..
Poetry fund
General literature
Appreciation and understanding of good literature
Subtotal .
Babine, Alexis V
Benjamin. William E
Bowker. Richard R
Carnegie Corporation of New York
Coolidge. Elizabeth S
Elson. Louis C . memorial fund
Evans. Archibald B
Feinberg. Lenore B. and Charles, fund ,
Gottscho. Samuel H
Guggenheim. Daniel
Hanks. Nymphus Corridon
Huntington. Archer M
Kaplan. Milton, fund
Koussevitzky Music Foundarion, Inc. .,




$804,444
25.000
189
11.659
2.985

$964,447
6,677
239
318
669

$86,015
2,674
20
1,246
320

$1,050,462
9,351
259
13.546
989

208.099
290,500
27.549
300.000

$804,444
25.000
189
11.12.300
2.985
10.000
208.099
290,500
27,549
300,000

242.380
424,232
20,380
44.059

22.251
31.061
2.945
32.081

264.631
455.293
23.325
76.130

1.538.609
414,698
393.280
150.000

1.538.609
414.698
393.280
150.000

1.826.677
235.740
496.135
173,450

164.517
10.815
75.578
16.040

1.991.194
246.555
571.13
189,490

4,177,013

4.447,375

445,563

4.892.938

6.685
83.083
14.843
93.308

6.685
83,083
14,843
93,308

12.535
123.360
17.878
170.884

652
8.658
1.205
7.796

12,585

12,585

19,878

311

811

301

1.022
546
266

13.187
132.018
19.083
178.680
2,730
20.900
546
367

90,654
5,227
260.578

90.654
5.227
260.578

182.439
6.015
386.412
193

$10,000

4.167,013

10.000

$131,905

$131,905

po
^
O
po
H
O

318

318

25,369
75

25.369
75

3,382

3.382

2.168

2,168

H

X
m

n

pa

w

H

163.217 •

163.217

>
o
H

X

tfl

15.277
752
22.635
2,184

197,716
6,767
409.047
193
2.184

1.786
49.745
8.025
37,838
2.730

1.786
49.745
8.025
37.838

560
32.759

560
32,759

783,560

$41,765

825.325

H
po
tfl

>
C
po

Longworth. Nicholas. Foundarion..
McKim fund
Miller. Dayton C
National Library for the Blind. Inc
PenneU. Joseph
Roberts fund
Scala. Norman P., memorial fund
Sonneck memorial fund
Swann. Caroline and Erwin. memorial fund.
Whittal. Gertrude C :
General literature
Collection of Stradivari instruments
Wilbur. James B
Subtotal.

10,692

10.692

20,548
36,015
303,250
62.704
92.229
12.088

20.548 36.015
303.250
62.704
92.229
12.088

18,709
32.501
45.534513.423
87,298
62.739
23.037

1.196
1.669
3.897
25,718
5.092
7.817
1.528

19.905
34.170
49.431
539.141
92.390
70.556
24.565

757
454,444
413

85.000

85.488

85,488
4,430
29,126

9.192
3,276
599,556

757
539.444
413

552

4.430
29.678

107,345

305,814

305.814

569,644

6.553
3.276
29.912

M.411.114

1.411,114

2.275,419

150,181

2,425.600

1.596.276

127.317

1,723.593

5.588.127

6.722.794

595.744

7.318.538

1.759.493

127,317

1,886,810

5,509,820
225,678
83,481

309.159
49.420
17.508

5.818.979
275.098
100,989

1.657.919

903.815

219,657

1.123,472

101.574

2.639

107,345
CA)

Donations and investment income.
Expenditures from—
Investment income
Permanent loan accounts
Investment accounts
Balance in the accounts..

5.578.127

5.578.127

10.000

'10.000

' 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 Secretafy.of the Treasury, taking
into consideration the current average market yield on outstanding long-term marketable
obligations of the United States, adjusted to the nearest one-eighth of 1 percent, but not
less than 4 percent, as provided in Public Law 94-289. 94th Congress.
2 The Lenore B. and Charles Feinberg fund includes both permanent loan funds as
well as investments in special bonds.
' Includes income from securities held as investments under deed of trust dated Nov.
17. 1936. administered by designated trustees including the Bank of New York.




5.588,127

122,613

4,704

1.780.532

106.278

• During fiscal 1980 these funds were invested in 8.5 percent special bonds.
*
' Represents unappropriated receipts.
NOTE.—Above table does not include $59,000 of bank securities representing market
value of bequest to the "Karie and Walter Louchheim Fund" donarions. Also does not
include securities received from the bequest of the late Leonora Jackson McKim estate
consisring of various stocks, notes, and bonds at a market value of $994,000, together
with invested income of $158,000.

H

>

H
c^
H

n
>
r
>
tfl

Z

a

396

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 74.—National service life insurance fund, Sept. 30, 1980
[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]
RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1979

Receipts:
Premiums and other receipts
Interest on investments
Payments from general fund
Total receipts
Expenditures:
Benefit payments, dividends, and refunds
Balance

Cumulative
through
Sept. 30, 1980

Fiscal 1980

18.073.326
7.979.293
4,806,584
30.859.202

457.005
585.095
2,066
1.044.166

18.530.331
8,564,388
4.808.650
31.903.368

22,892,037
7.967.166

928.228
115.937

23.820.265
8.083.103

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY

Assets

Investments in public debt securities:
Government account series, national service
life insurance fund series.
maturing June 30:
Certificates of indebtedness:
8'/2% of 1980
978% of 1980
Treasury notes:
6'/2% of 1980
Treasury bonds:
3y8% of 1980
4'/4% of 1981
6'/4% of 1981
8% of 1981
8y8% of 1981
9'/2% of 1981
6'/4% of 1982
7% of 1982
7'/4% of 1982
7'/2% of 1982
8% of 1982
8y8% of 1982
9'/2% of 1982
6'/4% of 1983
7% of 1983
7'/4% of 1983
7'/2% of 1983
8% of 1983
878% of 1983
9'/2% of 1983
6'/4% of 1984
7% of 1984
7'/4% of 1984
7'/2% of 1984
8% of 1984
8y8% of 1984
9'/2% of 1984
6'/4% of 1985
7% of 1985
7'/4% of 1985
7'/2% of 1985
8% of 1985
878% of 1985
9'/2% of 1985
6'/4% of 1986
7% of 1986
See footnote at end of table




Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

3.100

Sept. 30. 1980

-3.100
3.100

666.100

-666.100

326.271
225.452
93,341
114,334
54.694
------86.488
85.056
75,793
71.456
114.334
54.693

-326.271
-90,357

3.100

46.673

46.674
86.488
85,056
75,793
71,456
114,334
54,693
46.674
86.488
85.057
75.793
71.455
114.334
54,693
46,674
86,488
85.057
75,793
71,455
114,334
54,693

46,674

86.487
85,057

135,095
93.341
114.334
54.694
46.673
86.488
85,056
75.793
71.456
114.334
54.693
46,674
86,488
85,056
75,793
71,456
114,334
54,693
46.674
86,488
85.057
75.793
71.455
114.334
54,693
46,674
86,488
85.057
75.793
71,455
114,334
54,693
46,674
86,487
85,057

397

STATISTICAL APPENDIX

TABLE 74.—National service life insurance fund, Sept. 30, 1980—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF THE TREASURY—Conrinued
Cumulative
through
Sept. 30. 1979
Investments in public debt securities—Con.
Government account series, national service
life insurance fund series,
maturing June 30—Continued
Treasury bonds—Continued
7'/4% of 1986
7'/2% of 1986
8% of 1986
8y8% of 1986
9'/2% of 1986
6'/4% of 1987
7% of 1987
7'/4% of 1987
7'/2% of 1987
8% of 1987
8y8% of 1987
9'/2% of 1987
6'/4% of 1988
7% of 1988
7'/4% of 1988
7'/2% of 1988
8% of 1988
8y8% of 1988
9'/2% of 1988
6'/4% of 1989
7% of 1989
7'/4% of 1989
7'/2% of 1989
8% of 1989
8y8% of 1989
9'/2% of 1989
6'/4% of 1990
7% of 1990
7'/4% of 1990
8% of 1990
8y8% of 1990
9'/2% of 1990
6'/4% of 1991
7'/4% of 1991
8% of 1991
8y8% of 1991
9'/2% of 1991
6'/4% of 1992
8% of 1992
8y8% of 1992
9'/2% of 1992
8% of 1993
8y8% of 1993
9'/2% of 1993
8y8% of 1994
9'/2% of 1994
9'/2% of 1995
Total Government account series
Investments in agency securities:
Government National Mortgage Association
participarion 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 1980

75,793
71,455
114,334
54.694

Cumulative
through
Sept. 30. 1980

46,673
534.493

75.793
71.455
114.334
54.694
46.674
86.488
85.056
75,793
71.455
114.334
54,694
46,674
86,489
85,056
75.792
71.455
114.334
54,694
46,674
86,489
85,056
75.792
71.455
114.334
54.694
46.674
86.489
156.511
75.792
114.334
54.694
46.674
86.489
232.303
114.334
54.694
46.674
318,792
114.334
54.694
46.674
433.126
54.694
46.673
487.820
46.673
534.493

105,198

7,930,150

46.674
86,488
85,056
75.793
71,455
114.334
54,694

46.674

86.489
85,056
75,792
71,455
114,334
54,694

46,674

86.489
85.056
75.792
71,455
114,334
54,694
46,674
86,489
156,511
75.792
114,334
54,694
46.674
86.489
232.303
114.334
54.694
46.674
318.792
114,334
54.694
46.674
433.126
54.694
46.673
487.820

7.824.952

35,000
100,000

35,000
100,000
135,000

135.000

7.959.952
7.213

105,198
10.739

8.065.150
17,952

7.967,165

115.937

8.083.102

NOTE.—Policy loans outstanding, on basis of information furnished by the Veterans Administration,
amounted to $1,147,721,461 asofSept. 30. 1980.




398

1980 REPORT OF THE SECRETARY O F THE TREASURY

TABLE 15.—Pershing HaU Memorial fund, Sept. 30, 1980
[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 AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30. 1979
Receipts:
Appropriations
Profits on investments
Net increase in book value of bonds
Interest earned

Cumulative
through
Sept. 30. 1980

Fiscal 1980

482 6 12 ^67

7

482
6
12
274

^767

7

774

289 ^259

7

289
267

Total expenditures

548

7

555

Balance

219 -

Total receipts
Expenditures:
Claims and expenses
National Treasurer. American Legion

719

I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Assets

Investments in public debt securities:
Marketable issues:
Treasury bonds. 3'/2% of 1990
Undisbursed balance
Total assets.
•"Revised.




Sept. 30. 1979

211
8
219

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

--

211
8
219

399

STATISTICAL APPENDIX

TABLE 76.—Railroad retirement account, Sept. 30, 1980
[In thousands of dollars. This trust account was established in accordance
with the provisions of the act of June 24, 1937 (45 U.S.C. 228o(a)). For further
details, see Annual Report of the Secretary for 1941, p. 148]
I. RECEIPTS 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, 1979
Receipts:
Tax collections:
Appropriated'
Unappropriated
Less refunds of taxes 2
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

Cumularive
through
Sept. 30. 1980

Fiscal 1980

32.457.685
43,917
5,520
2
4.454.555

2.733.576

14.984.867

1,441,988

16,426,855

-1,224,940

-221,800

-1,446,740

1,204
327.952

101,288
894,075

35.191,261
43.917
6.724
.
1
4,782,507

101,288
894,075

51.705.929

4.280.512

55,986,441

47,624.069
427,821

4,517.782
40.183

52.141,851
468.004

37.547
22,137
35.393
894.075
326

37,547
27,711

56

49,848
35,393
894,075
382

Total expenditures
49,041.368
Transfers:
From railroad retirement supplemental account
To unemployment trust fund

18.977

4.585.732
2.418

53,627.100
21.395

Net transfers
18,977
Balance
See footnotes at end of table.




2,683.538

2,418
-302.802

21,395
2.380.736

400

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement account, Sept. 30, 1980—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Sept. 30, 1979

Investments in public debt securities:
Government account series, railroad retirement
series, maturing June 30:
Certificates of indebtedness:
9% of 1980
9'/8% of 1980
Iiy8% of 1980
Treasury bills maturing:
8/31/81
9/10/81
Treasury notes:
9% of 1986
15% of 1982
_

Total marketable issues
Total investments, par value
Undisbursed balance
Total assets

Sept. 30. 1980

_

2,115.556

100.000
150,000

100,000
150,000

-2,531,770
100,000

100,000

-284,616

2.465.556

38.460
37.800

_

-9.089
-209.313
2,115.556

2.750,172

Total Government account series
Marketable issues:
Treasury notes:
8'/2% of 1980
9'/4% of 1981
Treasury bonds:
4% of 1980
8'/4% of 1990
778% of 1993
8'/2% of 1994-99
8'/4% of 1994
778% of 1995-2000
8'/8% of 1995-2000

Fiscal 1980
increase, or
decrease (—)

-38.460

45,550
64,646
17,746
30,298
11,065
1
15,000

-45,550

9.089
209.313

2.531.770

37.800
64,646
17,746
30,298
11,065
1
15.000

260,566

-84.010

176.556

3,010,738
5-327,200

-368,626
5 65,824

2,642,112
^-261,376

2,683.538

-302,802

2,380,736

' 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 ritle IV. act of June 29. 1949 (45 U.S.C. 228p) and
subsequent annual appropriations acts.
5 Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




STATISTICAL APPENDIX

401

TABLE 77.—Railroad retirement supplemental account, Sept. 30, 1980
[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. 1979
Receipts:
Tax collections:
Appropriated
Interest and profits on investments

Fiscal 1980

Cumulative
through
Sept. 30. 1980

1.048.818
22.468

114.405
4,706

1.163.223
27,174

Total receipts

1.071.286

119,111

1.190.397

Expenditures:
Benefit payments

1.008.728

121.550

1.130.278

1.008.728

121,550

1,130,278

18,977

2,418

21,395

18,977

2,418

21,395

43.581

-4,857

38,724

Total expenditures
Transfers:
To railroad retirement account
Total transfers
Balance

I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I

Assets

Sept. 30, 1979

Investments in public debt securities:
Government account series, railroad retirement
supplemental series, maturing June 30:
Treasury certificates of indebtedness:
9% of 1980
9'/8% of 1980
1178% of 1981
Treasury bills maturing:
2/2/81
9/10/81

33,199
10.559

Total investments, par value
Undisbursed balance
Total assets

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

-33.199
-10.559
26,870

26,870

8,990
l^OOg

8,990
1,000

43,758
^177

-6,898
2,041

36,860
1.864

43.581

-4.857

38.724

' Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




402

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1'^.—Unemployment trust fund, Sept. 30, 1980
[In thousands of dollars. This trust fund was established in accordance with the
provisions of Sec. 904(a) of the Social Security Act of Aug. 14, 1935 (42 U.S.C.
1104). For further details see Annual Report of the Secretary for 1941, p. 145]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1979

Cumularive
through
Sept. 30, 1980

Fiscal 1980

STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund'
Deposits by States2

138,025
118,743,411

12,089,917

138,025
130,833,328

10.295.356

882.736

11,178.092

129.176.792

12.972.653

142.149.445

132.988.710

14.246.295

147.235,006

132,988,710

14,246,295

147,235,006

21,684
107.227
5,868,027

125
818,534

21,809
107,227
6,686,561

46,283
723.634
12.042,128

----1.264,686
542.403

46,283
1,988,320
12.584,531

Net transfers

17,147,260

96,376

17,243,636

Balance

13,335,341

-1,177,266

12,158.074

4,112,388
998.625

161,431

4,273.819
998.625

5.533

Interest earned
Total receipts
Expenditures:
Withdrawals by States 2
Advances to States
Total expenditures
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

RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS
BENEFIT PAYMENTS ACCOUNT
Receipts:
Deposits by Railroad Retirement Board
Advances from the railroad rerirement account....
From the railroad unemployment insurance
administration fund
Advance by the Secretary of the Treasury
Interest earned
Total receipts
Expenditures:
Benefit payments
To the railroad unemployment insurance
administration fund
Repayment of advances to railroad retirement
account
Repayment of advance to the Secretary of the
Treasury
Repayment of advances from general fund for
temporary unemployment compensation
benefits
Payment of interest on advances from railroad
retirement account
Total expenditures
See footnotes at end of part I.




106.187
15.000
236.521

3,013

111.720
15.000
239,534

5,468,721

169.977

5.638.698

4.404.279

212.309

4.616.588

12,338

12,338

998,625

998,625

15,000

15,000

19,399

19,399

99,893

99,893

5,549,534

212.309

5.761.844

403

STATISTICAL APPENDIX

TABLE 1^.—Unemployment trust fund, Sept. 30, 1980—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)—Conrinued
Cumulative
through
Sept. 30. 1979

Cumularive
through
Sept. 30. 1980

Fiscal 1980

RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS—Con.
BENEFIT PAYMENTS ACCOUNT-Con.
Transfers:
To the railroad unemployment insurance
administrative fund *
From State unemployment funds
From the railroad unemployment insurance
administrative fund'

3,465
107.227

3.465
107.227

30.209
30,209

Net transfers

133.971
133.971

Balance

10.824
53,156

-42.332

ADMINISTRATIVE EXPENSE FUND
Receipts:
Deposits by Railroad Rerirement Board
Adjusted for prior year (unexpended balance)....
Interest earned
Total receipts
Expenditures:
Administrative expenses
Transfers:
From railroad unemployment insurance account*.
To railroad unemployment insurance account'....
Net transfers
Balance

196.093
7.237 5.879

13.196
616

209.289
7.237
6.496

209.209

13.812

223,022

175.270

8.626

183.896

30.209

5,533

3.465
35.742

26,744

5,533

32.277

7,193

-347

6.846

^ 4./^S

FEDERAL EXTENDED
COMPENSATION ACCOUNT
Receipts:
Advances from general fund

814.094

814.094

Expenditures:
Temporary extended unemployment compensation
payments
Repayment of advances from general fund

767.009
773,172

767,009
773.172

Total expenditures
Transfers:
From employment security administration
account
Reimbursement to State accounts
Net transfers
Balance
See footnotes at end of part I.




1.540.182 --

1,540,182

772,370
46.283

772,370
46.283

726.087

726.087

404

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 78.—Unemployment trust fund, Sept. 30, 1980—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Continued
Cumularive
through
Sept. 30, 1979

Cumulative
through
Sept. 30, 1980

Fiscal 1980

EMPLOYMENT SECURITY
ADMINISTRATION ACCOUNT
Receipts:
Transfers (Federal unemployment taxes):
Appropriated^
Less refund of taxes
Advance from general (revolving) fund
Less return of advances to general fund
Interest earned
Total receipts
Expenditures:
Administrarive 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
Delaware
District of Columbia
Michigan
Pennsylvania
Rhode Island
Vermont
Washington
To Federal extended compensation account
To extended unemployment compensation account
Net transfers
Balance

22,050,460
318.272
2,760,728
2,760.728
184,407
21,916.595

3,309,000
62.598
54.355
3.300.757

25,359.460
380.870
2,760,728
2.760,728
238.762
25,217,352

13,724

2,183

15,907

419,265

35,196

454,461

15,259,244

1,847,646

17,106,890

182,433
316.531

14,238

182,433
330,769

34,231
9J2]
16.234.799

L25Q
1.901.213

34,231
11,321
18.136.012

21.684

125

21.809

150.422

---

1.362
12.902

150.422

4,238
1.448
12.390
772,370
4,111,021
5.106.169

1.138.652
1.198,148

1.362
12,902
3,219
2,959
15,381
56,052
4,329
1.448
12,390
772,370
5.249.673
6,304,317

575,627

201,396

777,022

2,951
15,381

3,219
8
56,052
91

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

850.000

250,000

1,100,000

9 515 558
4.111,021
12,014,207
1,612,372

1,138.652
540.334
598,318

9.515,558
5.249,673
12,554,541
2,210,690

764,096

348,318

1.112,415

405

STATISTICAL APPENDIX

TABLE 78.—Unemployment trust fund, Sept. 30, 1980—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)—Continued
Cumularive
through
Sept. 30, 1979

Fiscal 1980

Cumularive
through
Sept. 30, 1980

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
5,868,027
733,634

818,534
1,264,686

50,673

59,371

4,981,905
6,686.561
1,998,320
110.044
205,982
55.561

205,982
55,561

Balance

48,606

505.523

566,906

Net transfers

505.523

13,335,341

-1.177.267

12,158.074

53,156
7,193

-42.332
-347

10.824
6.846

575,627
764,096
566,906

201.396
348.318
505.523

777,022
1,112.415
1.072,428

15,302,319

-164.708

15.137,610

554,129

SUMMARY OF BALANCES
State unemployment accounts
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended compensation account
Employment security administration account
Extended unemployment compensation account....
Federal unemployment account
Total assets

' Amounts appropriated to the unemployment trust fund prior to enactment of the Employment Security
Act of 1960 representing the excess of collections from Federal unemployment tax over employment security
expenses (42 U.S.C. 1101(b)).
2 Includes $175,090,582.61 for fiscal 1980 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) ofthe Social Security Act as
amended.
'Represents excess in the employment security administration account transferred pursuant to 42 U.S.C.
1102.




406

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 1%.—Unemployment trust fund, Sept. 30, 79^0—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:
778% of 1980
878% of 1981
9% of 1981
9%% of 1981
Total Government account series
Marketable issues:
Treasury notes:
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
3V^% 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. 1979

Fiscal 1980
increase, or
decrease (—)

Sept. 30. 1980

12.048.254
-

-12.048.254
150.748
16.047
11,695.388

150,748
16,047
11,695,388

12.048.254

-186.071

11.862,183

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
999,859

-44.900 •
127.000
3.000
10,000
1,700
32.710
53.050
-106.000 •
--

-

-150.900

53,000
14,000
100,000
106,490
17.500
174.300
113.009
43.200
848.959

745,000

-745.000

13.793.113

-1.081,971

12.711.142

1.336.510

840.127

2.176.637

660
-2.459

-409
2.074

251
-385

3,359

-5,313

-1.954

15.131,183
223,780
-4,177
462

-245,492
60,955
344
-172

14.885.691
284.735
-3,833
290

-48,929

-1,000
20,656

-1,000
-28,273

15,302,319

-164,709

15,137,610

STATISTICAL

407

APPENDIX

TABLE 1^.—Unemployment trust fund, Sept. 30, 79<50—Continued
III. BALANCE O F UNEMPLOYMENT TRUST F U N D BY STATES AND OTHER ACCOUNTS.
SEPT. 30. 1979. OPERATIONS IN FISCAL 1979. A N D BALANCE SEPT. 30. 1980

States and other accounts

Alabama
Alaska
Arizona
Arkansas
California
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
Sept. 30.
1979

Operations in fiscal 1980
Deposits

Earnings

Balance
Sept. 30.
Transfers Withdrawals 1980

116.739
59.407
212.373
-44.085
2.530.647
129.787
135.404
17,689
26,961
618.771
432,099
70.066
89.807
541.186
425.327
141.291
233.324
169.710
217.991
34,115
249.134
370.319
813.965
202.781
221.760
291.419
21.804
78,921
86.252
77,315
221,271
75.507
653.730
536.582
17.483
580.259
167,333
297,036
208.081
24.303
10.049
181.762
14,541
276.492
392.573
61.553
23.764
105.149
3,675
259.871
49.870
446,645
67.363

156.871
68.125
95,219
73.974
1.511.843
72.953
182.370
35,515
62.861
257.193
185,302
64.699
46.443
868.105
160.373
148.990
87.396
149.760
203.612
61,871
290.017
448,946
761.041
210.793
79.360
135.271
45.772
39,281
80,311
27,030
700,660
42,154
1.234.069
228,130
29.358
492.186
73.820
220.744
735.770
114.445
81.838
120.550
11.756
162.011
136.589
56.249
30.319
118.162
5,698
354,842
83.265
257.292
13.623

9^59
5,412
19.316
1.078
230.142
10.909

13,335,341

11.914.826

882.736

57,179
36,122
6.997
7.178
28.379
11.785
19.126
10.222
18,363
79
25.003
13.971
3.529
3.257
18,657
20.456
1.285
6.455
8,523
6.444
6,847
36.062
46.038
1,469
27.491
14.566
26,084

15.889
1,128
20.469
29.457
5.164
7.512
25.329
1.801
32.579
5.629

6^989
192.800
97.159
3,679
54,486
82,137
1.186
66.817
261.277
-3.149
109.501
6.488
1.295 1,179.028 3.094.898
-63
77.300
136.284
-38.600
155.100
124,074
550
44,425
9,329
-5.000
60.000
24.822
150,000
783,143
3.193 181.963
474.753
403
39.243
102.922
2.100 58.841
86.687
40.552 1.209.900
239.942
22,000
369,910
266,168
1.500 167.522
136.044
1.196 101.750
239.292
9.162 261.400
77.455
-7.830
194.778
237.358
2.933
63.258
35.740
1.896 174.899
391.150
-33.300
307.628
492.308
69.000 1.523.950
123.584
-147.876
251.303
17.652
945
81.336
239.386
9.840
280.088
176,898
-2.122
40.325
26,414
-236
42.500
81.921
614
49,975
125,725
20
28,410
82.399
9.100 737,200
193.831
30.119
94.389
-305,811 1,032,977
585,073
975 202,400
609.325
298
30.657
17.951
72,290 1.141.701
30,524
1.767
64.367
193.119
6.500
208.050
342.314
277.562 1.187.025
34.388
10.610
106.250
43,108
27.280
92.230
26.937
1.828 109.466
210.563
15.135
12.289
5.654
231.614
233.012
7.570
248.106
318.082
550
60.703
62.812
-5.235
29.001
19.847
2.435
150.040
83.218
-3.451
3.850
2.071
5.519 276.665
368.895
20.122
148.600
6,458
19,875
432,513
323.878
63
14,098
72,580
96.376 14.071.205 12,158.074

408

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 78.—Unemployment trust fund, Sept. 30, 1980—Continued

III. BALANCE O F UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS.
SEPT. 30, 1979. OPERATIONS IN FISCAL 1979. AND BALANCE SEPT. 30. 1980—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 all 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 I and II

Balance
Sept. 30,
1979

Operations in fiscal 1980
Deposits

Earnings Transfers Withdrawals

52,497
161,431
9,652
13,196
566,906
572,268 3.309.000
764,096

3,013
616
54.355

2,069 -

15,300,759 15,400.522

5.533
211.900
10.573
-5.533
10,700
7,231
505,523
1,072,428
-1,198.148 1,958,499 778,976
346.249

940.721

Balance
Sept. 30,
1980

1.112,415

-250,000 16,252,303 15,139,699

660
-2,459

409
-2.074

251
-385

3,359

5.313

-1.954

15.302,319 15,400,522

940,721

-250,000 16,255,952 15,137,610

TABLE 19.—U.S. Government life insurance fund, Sept. 30, 1980
[In thousands of dollars. This trust fund operates in accordance with
the provisions of the act of June 7, 1924. as amended (38 U.S.C. 755).
For further details, see Annual Report of the Secretary for 1941, p. 142]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1979
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 1980

Cumulative
through
Sept. 30. 1980

2.211.025
1.681.042
378

5.202
32.740
26

2.216.227
1.713.782
404

3.892.446

37,968

3.930.414

3.428.103

76,683

3.504,786

464.342

-38,715

425.627

409

STATISTICAL APPENDIX

TABLE 79.—U.S. Government life insurance fund, Sept. 30, 1980—Continued
I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Assets

Investments in public debt securities:
Government account series. U.S. Government
life insurance fund series, maturing
June 30:
Treasury notes:
6'/4% of 1980
Treasury bonds:
6'/2% of 1981
6'/.% of 1981
7% of 1981
7'/4% of 1981
. 7'/4% of 1981
9'/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'/4% 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'/4% of 1985
7'/4% of 1985
6'/2% of 1986
6'/4% of 1986
7% of 1986
7'/4% of 1986
7'/4% of 1986
6'/2% of 1987
6'/4% 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'/,% of 1988
7'/,% 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'/4% of 1991
6'/2% of 1992
See footnotes at end of table.




Sept. 30. 1979

Fiscal 1980
increase, or
decrease (—)

18.495

-18.495

4,463
8.711
5.377
3.879
10,463

-4,463
-8,711
-5.377
-3,879
-9,726
13.416

Sept. 30, 1980

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

737
13.416
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

410

1980 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 79.—U.S. Government life insurance fund, Sept. 30, 79<^(?—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY-Continued
Assets

Fiscal 1980
increase, or
decrease (—)

Sept. 30, 1979

Investments in public debt securities—Con.
Government account series, U.S. Government
life insurance fund series, maturing
June 30—Conrinued
Treasury bonds—Continued
7'/4% of 1992
7'/4% of 1993
8'/8% of 1994

Sept. 30. 1980

Total assets

10,463
32,892
16,463

462,557

-37,235

425,322

-37,235
^680

^415,311
1,106

464.342

Total investments, par value
Undisbursed balance

-----

462,557
1,786

Total Government account series

10,463
32,892
16.463

-37,915

^416,41^

'Included under premiums and other receipts prior to fiscal 1962. Negative amounts from adjustments of
prior years' receipts.
2 Will not agree with the Monthly Treasury Statement and the annual Treasury Combined Statement due to
dual processing of a journal voucher amounting to $800,000. An adjustment will be made in fiscal 1981.
NOTE.—Policy loans outstanding on basis of information furnished by the Veterans Administrarion
amounted to $44,186,036 as of Sept. 30, 1980.

Customs Operations
TABLE 80.—Seizures of narcotics and dangerous drugs by the U.S.
Customs Service, fiscal years 1979 and 1980
Type of seizure
Heroin:
Number of seizures
Quantity (in lbs.)
Value
Cocaine:
Number of seizures
Quanrity (in lbs.)
Value
Hashish:
Number of seizures
Quanrity (in lbs.)
Value
Marijuana:
Number of seizures
Quantity (in lbs.)
Value
Opium:
Number of seizures
Quanrity (in lbs.)
Value
Morphine:
Number of seizures
Quantity (in lbs.)
Value
Other drugs, barbiturates and LSD:
Number of seizures
Quantity (in units)
Value
Total number of seizures
Total value of seizures

1979

1980*

173
122.5
$75,080,250

149
268.7
$166,150,108

1,259
1.438.1
$424,383,310

1.307
4.742.9
$1,528,826,386

4.379
50.848.9
$198,056,466

3.979
14.675.4
$26,717,153

12.323
3.583.555.5
$2,164,467,522

12.620
2.361.141.5
$1,661,535,274

41
26.1
n.a.

33
49.9
n.a.

21
8.8
n.a.

15
50.7
n.a.

3.130
15.912.218
$44,235,966

3.495
43.000.416
$148,351.435

21,326
$2,906,223,514

21.598
$3,531,580,356

•Values computed with retail values as of the third quarter of fiscal 1980. Heroin value computed for 60
percent purity,
n.a. Not available.




411

STATISTICAL APPENDIX

TABLE 81.—Seizures of merchandise by the U.S. Customs Service,
fiscal years 1979 and 1980
Type of seizure

1979

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

1980

20.959
2.829
$9,060,182

3.039
$12,268,657

135
$19,978,729

195
$11,583,786

272
$74,529,400

1.319
$91,268,599

1,328
$22,472,406

1.257
$31,381,653

24,318
$41,639.416

19.789
$39.606i)53

49.841
$167,680,133

Total seizures
Total domestic value

18.464

44.063
$186,108,748

TABLE 82.—Imported merchandise entries, fiscal years 1979 and 1980^
Entries

1979

1980

Formal entries:
Consumption free
Consumption dutiable
Vessel repair
Appraisement
Drawback
Warehouse and rewarehouse

2,926.552
1.342,306
2,142
440
20,994
91.331

1,369,259
2,883.459
1,995
525
24,090
94^736

Total formal entries2

4,383.765

4,374,063

265,107

275.229

n.a.
1,983,657
2,035.191
n.a.
n.a.

n.a.
1.521.067
2.190.207
n.a.
n.a.
n.a.

15,876.192
1.123,652

16.081.073
1.058,593

Total other entries

21.283.799

21,126.169

Total entries of merchandise

25,667,564

25,500,232

Other entries:
Warehouse withdrawals
Outbound—immediate transportation and
exportation
Mail
Informal
Passenger declararions
Crew declarations
Military declarations
Declarations:
Free
Dutiable

:..

n.a. Not available.
' Excludes Puerto Rico and the Virgin Islands.
2 Formal entries, by customs region:
1979
I
n
HI
IV
V
VI
VH
VIII
IX

(Boston)
(New York)
(Baltimore)
(Miami)
(New Odeans)
(Houston)
(Los Angeles)
(San Francisco)
(Chicago)




1980

859,099
947,165
219.078
238.646
78.918
261,786
521.865
447,239
809,969

891,848
907,328
215,144
241.065
77,204
258,669
549,765
463.485
769,555

412

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 83.—Carriers and persons entering the United States by mode of
travel, jiscal years 1979 and 1980^
Type of entrant

Carriers entering:
Vessels entering direct from foreign ports
Vessels entering via U.S. ports 2
Ferries
Commercial planes entering direct from foreign
ports
Commercial planes entering via U.S. ports 2
Military planes
Private planes
Freight carrier ground vehicles
Other ground vehicles
Aircraft not requiring entry
Other aircraft
Private vessels
Military vessels
Other vessels
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

1979

1980

55.735
(36.699)
66.752

56.29!
(34.105;
70,19S

259.000
(22.104)
17.081
112.365
n.a.
75.587,420
40.971
16.123
35.405
775
2.795
2.283.595
182.437
3.341,540
2,850

260.441
(16.352:
17.456
121.914
n.a.
85.904.55C
42.49C
15.285
45.331
978
4.324
3.235.454
245.308
n.a.
237.167

82,004,844

90.257.192

1,269.463
1.144.574
17.625.508
5.612,394
574,118
354,560
239.437,514
3.656,233
45,012

1.374,742
1,132.394
18.699,937
6.092.073
602,501
367.792
264,420,713
4.313.913
21,601

269.719.376

297.025.666

• Revised.
^
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 1979 and 1980^
I. CARRIERS ENTERING 2
Vessels and ferries
1979
1980

Customs region

I
II
HI
IV
V
VI
VII
VIII
IX

(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)
(Houston)
(LosAngeles)
(San Francisco)
(Chicago)

Aircraft
1979

1980

Ground vehicles
1979
1980

17.791
7.547
12.381
27.606
13,476
24.371
8.152
31.384
55.003

37.418
61.556
18.473
122.309
4.233
42.451
45.668
75.082
60.454

35,424
60,485
16.642
124.027
4.403
52,973
53.956
68.999
57,029

13,664.939

16,150.900

33,076,382
21.457.964
4.651.956
8,546.601

198.161

Total

20.684
7.071
12.456
29.395
14.288
25.145
8.844
36.546
56.803
211.232

467,644

473.938

81.397.842

Total carriers
1979
1980

34,850,216
23.407,988
5,498.825
9.714.550

13.720,148
69.103
30,854
149,915
17.709
33.143,204
21.511,784
4.758.872
8.662.058

16,207,008
67,556
29.098
153.422
18.691
34.928,334
23.470,788
5,604.370
9,828.382

89,622.479

82,063.647

90,307,649

By sea

By air

By land

1979

1980

1979

1980

(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)...
(Houston)
(Los Angeles) ...
(San Francisco) .
(Chicago)

394.419
507,779
108.225
1.154.586
49.664
145,060
83,032
903.532
461.052

385.244
485,938
187.075
1.483,036
105,289
166.610
107,761
973.038
532.661

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

4.590.129
7,203,589
813.122
5,055,409
211,803
1,641,791
2.242,237
4.877.164
1.543.057

36,946.847

42.177.553

91,974,120
76.023.739
12.848.855
21.643,953

Total

I
II
III
IV
V
VI
VII
VIII
IX

3,807.349

4.426.652

26.474.513

28.178.301

264.420.713

' Excludes Puerto Rico and the Virgin Islands.
2 Includes carriers entering direct from foreign ports and via other U.S. ports.
' Includes crew.




H
c^
H

n
>
r

II. PERSONS E N T E R I N G '

Customs region

H

>

1979

1980

Total persons
1979
1980

101,809,151
81.072.119
14.953,747
24.408.143

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
269,719,376

z

47.152,926
7,689,527
1.000,197
6,538,445
317,092
103,617,552
83.422,117
20,803.949
26.483,861

264,420,713

>

297.025,666

4^

414

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 85.—Investigative activities, fiscal years 1979 and 1980
A ..• •..
Activity

Classification and market value
Currency
Neutrality
Theft, loss, damage, and shortage
Criminal, all other
Illegal exports
Smuggling
Fraud
Foreign and domestic cooperarion
Customhouse brokers licenses
Navigation violations
Regulatory compliance
Administrative
Total
Internal investigative activities:
Personnel full field investigations
Personnel special inquiries
Personnel conduct
Integrity cases
Federal tort claims
Congressional inquiries

Number of cases closed
_

1979

1980
236
3.118
1,454
1.055
3.453
421
4.007
4,494
2,215
508
1,056
908
683

156
3.060
1.248
756
1,584
456
2.868
2.760
1.584
420
660
1,428
998

23.608

17.978

1.140
249
92
232
4

835
(')
(')
181
2 59
10

'Special inquiries and personnel conduct codes have been combined and reported as "Integrity cases"
under establishment ofa work measurement system. New investigative priorities, as reflected in the Attorney
General's report on "National Priorities for the Investigation and Prosecution of White Collar Crime,"
resulted in a decrease in the number of cases but a significant increase in the number of arrests and
convictions.
2 Criteria changed for assignment of case numbers for Federal tort claims.




STATISTICAL APPENDIX

TABLE

Engraving and Printing Operations
86.—Postage stamp issues delivered, fiscal year 1980
Number of stamps
delivered
(in thousands)

Issues

Regular:
Sheet
Precanceled
Airmail
Book
Coil
Precanceled

415

,

p
.
^ i l .vf^.^cj,^l>,
('" thousands)

7,250,640
9,220
212,895
5,624,519
13,999,968
880.392

$817,695
2.899
59.907
731,186
1,784,669
62,321

330

198

41,300
42,479

14.010
9.345

5,112.

Special delivery
Postage due
Aerogramme
Federal migratory bird
hunting

38,317

181.050
296.750
171.720
229.410
256.620
372.640
340.900

27,158
44,513
25,758
34,412
38,493
55,896
51,135
2
162

Special:
15(t Santa Claus Christmas—1979
;
15(1: Gerard David Christmas—1979
15e Vietnam Veterans-1979
15(t Letter Wriring—1980
15(1; Dolly Madison—1980
150; Seasons Greerings Christmas—1980
15(1; Stained Glass Christmas-1980
$2.00 B R A S I L I A N A Souvenir Card—1979
$2.00 J A P E X Sourvenir Card—1979
$2.00 N O R W E X Souvenir Card—1980
$2.00 L O N D O N Souvenir Card—1980

;

1

8
1
91
96

182
192

Commemoratives:
Issues of 1979:
10(t Decathlon Olympics
15<t Marrin Luther King, Jr
15<t Summer Olympics
15e Robert F . Kennedy
15(t International Year of the Child
15e Endangered Flora
15(t; John Steinbeck
15c American Architecture
15e Albert Einstein
15(t Pennsylvania Toleware (Folk Art)
15(t Seeing for Me
15(1; Special Olympics
15(1; Will Rogers
31 e International Airmail Olympics
Issues of 1980:
15(f W. C. Fields
15(C Winter Olympics
15(1; Frances Perkins
15e Emily Bissell
15(1; Helen Keller/Anne Sullivan
15(t Indian Mask
15e Edith Wharton
15e General Bernado de Galvez
15(t American Architecture
15e Coral Reefs
15(t Organized Labor




14,440

1.444

795

119

21,380

3.207

240
250
875
250
840
520
900
375
250

36
38
11
3
38
126
78
135
56
38

160.290
46,195

24.044
14.320

168,740
207,105
163,260
95.445
153,725
148.264
163,020
103,345
147,764
202,340
166,290

25,311
31.066
24.489
14.317
23,059
22.240
24,453
15,502
22,165
30,351
24,944

416

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 87.—Deliveries of finished work by the Bureau of Engraving and
Printing fiscal years 1979 and 1980
[Dollar amounts in thousands]
Number of pieces

Face value

Class
1979
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
Consolidated discount—Federal Home
Loan Bank
Bills:
Treasury
Certificates:
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
Puerto Rican internal revenue
Virgin Islands, internal revenue
Alligator authenticity
U.S. postage:
Regular
Airmail
Commemorarive
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




1980

1979

1980

3,877,120,000
966

3,625,600,000
12.222

$35,189,120

$34,220,800

3.877,120,966

3,625.612.222

35.189.120

34,220,800

319.662

189,981

15.697.150

7,237,500

500

115,000

12,500

1,550,188

84.737.300

31,281,250

2,250
150
1.666.620

20,000.000

20,000
2.000

200.000

435.500
119.509
27
101

100,009
350

9.915
42.506

27.450

285,600

16.050

2.162.740

1,896.278

101,035,050

58.982.800

2.975,091.950
31,198.850

2.813,767.100
49.200.000
42.900

380

520

22.886.906,000 27,764,738.800
261,755,000
212,895,000
1,906,273,400 1,966,898,000
780.000
330.000
1.968,516,500 1,849,359,037
51,850,000
41,300,000
46,794,500
42,479,000
6,192,000
5,112,000
5,045,400
1.932.435.824

3.685.314
71,570
283,357
468
295,343
21,417
10,295
43,343
660
6.848.065

3,398.770
59.907
301.707
198
277.903
14.010
9.345
38,317

11,260.212

4,100,677

147,484,382

97,304,277

60,000

32.072.899.424

34,746,121,837

5,058.604

10.198.946

35.957.241,734

38,383,829,283

STATISTICAL APPENDIX

417

TABLE SS.—Statement of financial condition, Sept. 30, 1979 and 1980
Sept. 30, 1979

Sept. 30. 1980

ASSETS
Current assets:
Cash with the Treasury
Accounts receivable
Inventories '2
Prepaid expenses

$31,130,204
11.772.757
30.386,589
267.589

$26,586,517
13.256.911
21.526.803
793,330

Total current assets

73.557.139

62.163,561

Plant and equipment"

62.552.557
33.452.718

71.512.630
36.508.886

29,099.839

35.003.744

1.838.482

1.410,109

104.495.460

98,577.414

2.049,518
14,809.904
1.424
15.540.000

3.187.540
12.475.403
23.956
430.843

Less accumulated depreciation "
Net plant and equipment
Deferred charges'"
Total assets
LIABILITIES AND INVESTMENT
OF THE 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 liabilities'

1.301.008

539.669

33.701.854

16.657.411

524 898
34,226,752

16.657.411

14.250.000
18,044.969
37,973.739

14,250.000
18,044,969
49.625.034

Total investment of the U.S. Government

70.268.708

81.920.003

Total liabilities and investment of the U.S.
Government

104.495.460

98.577.414

Investment of the U.S. Government:
Appropriation from U.S. Treasury
Donated assets, net
Earnings retained for capital improvements'

' Significant accounring 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 ofthe 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 approprfated 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
liabilities and the capitalized equipment costs, represent an implicit amount of interest and contractor risk,
because of Bureau termination without liability privileges. This difference is accounted for as a deferred lease
cost. Amortization of this lease cost is based on the ratio of each monthly lease payment to the total contract
price.




418

1980 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 furniture and fixtures, and 3 to 20 years for building
appurtenances.
Earnings.—In accordance with Public Law 95-81. dated July 31. 1977, the Bureau includes in its selling
prices a surcharge which is used for financing capital improvements and for providing additional funds for
working capital.
2 The following is a summary ofthe major categories of inventories:
Sept. 30, 1979
$17,695,564
4,081,578
4,202.136
4.407,311

Sept. 30, 1980
$4,280,975
6.674.950
5,748.135
4,822.743

Sept. 30, 1979

Sept. 30, 1980

$1,391,301
40.824,435
328,616
428,736
258,658
7,424,365

$7,397,307
42,480,873
318,226
548.822
258,915
8,120,683

Total
Less accumulated depreciation

56.662.117
33.452.718

59,124,826
36,508.886

Net
Construction in progress

23,209.399
5,890.440

22.615,940
12.387,804

29,099,839

35.003.744

$5,772,123
118.317

$12,062,230
325.574

5,890,440

12.387.804

$16,756,095
52.285
127.079
100.758
5,142.673

$17,136,432
43.516
175.170
111.751
5.424.589

22,178,890

22.891.458

Sept. 30, 1979
$425,907
1.308.635
28.895
75.045

Sept. 30, 1980
$112,168
890.359
322.681
84.901

Finished goods
Work in process
Raw materials
Stores
' A n analysis of plant and equipment is as follows:
Machinery and equipment:
Lease-purchase contracts
Outright purchases
Motor vehicles
Office machines
Furniture and fixtures
Building appurtenances

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
Furniture and fixtures
Building appurtenances
Total
"An analysis of deferred charges is as follows:
Lease-purchase financing costs.
Alterations and maintenance ...
Experimental equipment
Other




STATISTICAL APPENDIX

419

* The following is a summary of the major categories of accrued liabilities:
Payroll
Accrued leave
Construcrive receipts
Other

Sept. 30, 1979
$4,054,333
3,252.970
4.175.393
3.327.208

Sept. 30, 1980
$2,685,084
3.451.364
1.878.814
4.460.141

The accrual for constructive receipts is the estimated value of work performed by contractors to
Government specifications, which had not been delivered to or accepted by the Bureau at the statement date.
Excluded from this amount is the value of any lease-purchase equipment which has not been accepted by the
Bureau because of contractual language contained in the contracts limiring Bureau liability in the event of
cancellation. The asset categories are as follows:
Machinery and equipment
Raw materials
Stores
Finished goods

Sept. 30, 1979
$1,515,750
425.030
140.942
2,093,671

Sept. 30, 1980
$1,378,325
388.735
111,754

^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 prepararion costs for processing facilities,
and product costs for alien registration idenrificarion cards, partial cost of Annex power distribution system,
and Annex cafeteria renovations:
Department of Agriculture (food coupon books) ..
Department of Jusrice (site preparation
and product costs)
Bureau of the Public Debt (partial cost of Annex
power distriburion system and Annex
cafeteria renovations)
Bureau of Government Financial
Operations (partial cost of Annex
cafeteria renovations)

Sept. 30. 1979
$14,000,000

Sept. 30, 1980

1,450,000

$330,843

65,000

100,000

25,000

' Outstanding commitments with suppliers for undelivered purchase orders were as follows:
Outstanding commitments




Sept. 30, 1979
$11.516,404

Sept. 30. 1980
$9,930,231

420

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE S9.—Statement of income and expense, fiscal years 1979 and 1980
Income and expense

Operating revenue: Sales of engraving and printing...

1979

1980

Prime cost
Overhead costs:
Salaries and indirect labor
Factory supplies
Repair parts and supplies
Employer's share personnel benefits
Rents, communications, and utilities
Other services
Distribution charges (food coupons)
Depreciation and amortization
Cost of financing lease-purchase contracts
Minor equipment
Transportation of things
Sundry expense (net)
Total overhead

$141,671,160

$130,978,651

38.684,643
19.461.060
22.682.247

39,403.429
21.006.012

80,827,950

Operating costs:
Cost of sales:
Direct labor
Direct materials used
Contract printing (food coupons)

60.409.441

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

28.305,345
4.428,854
1.099.660
6.433.605
4.465.115
2,043,345
3,373,569
313.739
83.463
320.928
-20,913

51.281.431

50.846.710

132.109.381

Total costs

111.256.151

858.088

978.875

Less nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services rendered other
agencies

1.925.708

1.771.137

2.783,796

2.750,012

129.325.585

108.506,139

Total
Cost of production
Net increase (—) or decrease in finished goods and
work-in-process inventories from operarions

10.821.217

126,036,183

119,327.356

15,634.977

11,651,295

1,360.034
565,674

1,496.553
274.584

1,925.708

Cost of sales

-3.289,402

1.771.137

1.925,708

1.771,137

15.634.977

11.651,295

Operating income or loss (—)
Nonoperating revenue:
Operation and maintenance of space
utilized by other agencies
Other direct charges for miscellaneous services .
Total.
Nonoperating costs:
Cost of various services rendered other
agencies
Nonoperating income or loss (—)
Net income or loss (—) for the period
Analysis of change in retained earnings

Less:
Distribution or allocation:
Accumulated earnings returned to Treasury
Closing balance2

1979
$22,382,466
15,634,977

1980
$37,973,739
11,651,295

38,017.443

Opening balance'
Net income (see above)

49,625.034

43.704
37,973,739

49,625,034

'The 1979 opening balance has been adjusted to conform to the 1980 presentation. This balance consists of:
Provision for capital improvements
Provision for additional working capital
Retained earnings

$21,336,008
1,002,754
43,704

2 The 1979 closing balance has been adjusted to conform to the 1980 presentation. This balance consists of:
Provision for capital improvements
Provision for additional working capital
Retained earnings (-deficit)




$37,019,886
1,464,973
-511,120

STATISTICAL APPENDIX

421

TABLE 90.—Statement of changes in financial position, fiscal years 1979 and 1980
1979
Sources of working capital:
From operations:
Net income
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
Total sources
Application of working capital:
Additions to plant and equipment
Reclassification of prepaid expense
Long-term debt reduction
Accumulated earnings returned to Treasury ..
Increase in working capital
Total application




1980

$15,634,977

$11,651,295

3.388.691
344.521
80.861

3.373.569
313.739
34.304

10.293

11.262

19.459,343

15.384.169

5,646.695

9,202,451
5,954
524.898

1.301.008
43.704
12.467,936
19,459.343

5.650.866
15.384,169

422

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
International Claims
TABLE 91.—Status of Class HI awards of the Mixed Claims Commission,
United States and Germany, and Private Law 509, Sept. 30, 1980
Class III
awards—over
$100,000

Description

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 Setriement of War Claims Act
o f 19 2 8

$117,387,252
266,073
53,245,392

$160,000
64,000

81,526,247

178,192

251,892,818

402.192

102.597,330
53.245.392

138.716
64,000

81.415.240

178.192

237.257,962

380.908

14,634.856

Total due claimants

21.284

PAYMENTS
Principal of awards
Interest to Jan. 1. 1928
Interest at 5 percent from Jan. 1, 1928, to
date of payment
Total payments 2
BALANCE DUE
Principal of awards,
Accrued interest from Jan. 1. 1928
Balance due claimants

111,007
^

14.745.863

21,284

Total reimbursement for administrarive expenses'
1,183.983
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).
'Deducrions of 'A of 1 percent are made from each payment to cover administrative expenses. These
amounts are covered into the Treasury as miscellaneous receipts.
NOTE. — On Feb. 27. 1953. the German 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. 1979. $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, 1980
Bulgaria

Awards certified to the Treasury:
Number of awards
Amount of awards:
Principal
Interest
Total
Deposits in claims funds
Statutory deduction for
administrative expenses
Amount available for
payment on awards
Payments on awards:
Principal
Interest
Balances in claims funds

Hungary

Romania

^

.

Yugoslavia

Italy

China

244

1,789

672

7,363

' 8,793

659

727

378

$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

$196,861,835

6,740,559

86,141,277

85,949,087

153.437,857

340.509,577

12,551,373

4.229.814

196.861.835

3.217,088

21,255,514

23,725,000

40,000,000

253,503,082

3.546.960

5.000,000

30.000.000

160,854

1,137,776

1,186,274

2 1^200,000

(')

145,827

250,000

1,500,000

3.056.234

20.117,738

22,538.726

38,800.000

253,503.082

3.401.133

4.750.000

28.500.000

3,050.114

18,581.102

22,527,218

38,565,481

252,929,650

3,390,329

* 4,231,658

27.659,298

6,120

1,536,636

11,508

234,519

573,432

10,804

»260

840,702

'Private Laws 90-155 and 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.




Poland

.

'Statutory deduction of 5 percent made by the Foreign Claims Setriement 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, ritle III of the
International Claims Settlement Act. as amended.

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424

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
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
1980
1979—October
November
December
1980—January
February
March
April
May
June
July
August
September

Total
reserve
accPtci

14.063
16.057
' 16.328
13.504
«M3.339
12.914
14.946
16.242
18.477
18.945
18,988
18.850
^8,557
22.994
18.016
19,285
18.956
20,989
20,887
21.491
21.644
21,917
21,943
21.845
22.691
22.994

XntaP
^o^^'

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
11.168
11,194
11,112
11.172
11,172
11,172
11.172
11,172
11,172
11.172
11.172
11,172
11,168

Trea^iiirv
ireasury

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
11.168
11,194
11,112
11.172
'11,172
11,172
11.172
11.172
11.172
11,172
11.172
11.172
11.168

Special
drawing
Hahtci*
rights'

957
1,247
1.958
1.949
2,195
2.418
2.316
2,357
2,489
2.942
2.725
4.007
2.659
2.705
2.724
3,871
3.836
3.681
3.697
3.744
3,782
3.842
4,009
4.007

Foreign
rurre^nAe^^
currencies

2.479
3,355
' 1.132
322
« 457
8
94
25
1.365
1,038
65
26
^324
6.154
2.925
4,146
3.807
4.695
4.592
5.416
5,681
5.844
5,604
5.421
5,946
6.154

Reserve
Position in
International
Mnn^arv
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
1.665
1,238
1,322
1,253
1.251
1,287
1.222
1,094
1,157
1.385
1.410
1,564
1.665

" Revised.
^
'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 Internarional Monetary Fund with the right of repurchase,
and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases.
' Includes gold held by the Exchange Stabihzarion Fund.
* Includes allocations of SDR's in the Special Drawing Account in the International Monetary Fund, plus
or minus transactions in SDR's. Allocarions of SDR's on Jan. 1 of respective years are as follows: 1970, $867
million; 1971, $717 million; 1972, $710 million; 1979, 874 million (in SDR terms); and 1980, 874 million (in
SDR terms).
* 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 resulting from revaluation ofthe German mark in October 1969. ofwhich $13
million represents gain on German mark holdings at time of revaluation.
* Includes $28 million increase in dollar value of foreign currencies revalued to reflect market exchange
rates as of Dec. 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. consisting 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 millions of dollars]
Liabilities to other foreigners

Official institutions 2

End of
year or month

Total

Liabil- ~
ities
to
International
Monetary
Fund
arising
from
gold
transactions '

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
liabilities '

Liabilities
to
banks ^

Total

Liabilities
reported
by banks
in
United
States

Marketable
U. S.
Government
bonds
and
notes''

Nonmarketable
U.S.
Treasury
bonds
and
notes ®

Liabilities
to
nonmonetary
international
and
regional
organizations ^
c/l

H

1970—June
December'°

<

1971—June
December'""

/

1972—June
December'"

<

1973—June
December

'

1974—June
December'"

<

1975—June
December
1976—June
December
1977
1978
1979
1980
1979—October
November
December
See footnotes at end of table.




,611
,152
,103
,707
,593
,720
,443
769
,787
,349
,642
,373
,417
325
197
,432
,009
,468
,124
,047
143
598
,680
,690
,967

1,010
566
566
548
544
544

19,392
23,786
23,775
37,019
51,209
50,651
54,604
61,526
61,526
70,701
' 66,861
2
69,902
76,816
76,823
81.090
80.712
85.256
91.975
111.193
^ 40.067
^143,825
149.541
140.774
135.286
143,112

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
^75.139
^76.663
80,279
74.587
70.851
78.142

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
•^38,024
40,760
38.080
37.043
37.590

3.399
3,452
3,452
9,498
9,431
9,534
12,317
15,747
15,747
16,050
' 15,564
2
15,985
16,339
16.339
19,169
19,976
20,251
20,648
21,128
20,305
19.547
15.254
18,497
17.837
17.387

265
450
450
1.693
1,363
1.245
2.222
2,222
2,958
3,604
4,213
4,583
6.620
^9.016
^9.591
13.248
9.610
9.555
9.993

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
^54,663
^90,890
92,677
88,148
94,632
90,219

5,989
4,864
4,792
4,747
4,347
4,350
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
^24,310
29,093
24,673
26,527
26,851

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
^7.353
18.703
17.627
18.255
18.526

536
647
565
573
447
447
372
425
425
383
430
363
498
498
655
701
801
977
1.627
2,228
^2,807
3,953
2,896
3,003
3,056

135
135
135
135
153
153

4,150
6,437
4.150
5,269
5,269

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
n,194
^8.118
1,1S1
8.085
8.245
7.785

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TABLE 94.—Selected U.S. liabilities to foreigners, 1970 to date- -Continued

to

[In millions of dollars]

End of
year or month

1980—January . .
..
February...
March
April
May
June
July
August
September .

Total

268.751
278.202
270.164
265,284
266,564
271,710
274,405
286,768
278,598

Liabil- ~
ities
to
International
Monetary
Fund
arising
from
gold
transactions'

Official insritutions 2

Total

Liabilities
reported
by banks
in

United
States

139,648
138,626
135,558
133,888
136.927
142,538
146,296
147,725
149,541

73,689
72,788
70,086
68,526
71.297
74.848
77,183
79,260
80,279

Marketable
U. S.
Treasury
bonds
and
notes'

Nonmarketable
U. S.
Treasury
bonds
and
notes *

38,073
37,809
37,706
37,643
38,029
39,745
40,506
39,762
40,760

^Revised.
* Includes liability on gold deposited by the International Monetary Fund to mitigate
the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund
under quota increases, and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International Monetary Fund
to the United States to acquire income-earning assets.
2 Includes Bank for International Settlements and European Fund.
' Derived by applying reported transactions to benchmark data.
* Excludes notes issued to foreign oflicial nonreserve agencies.
5 Includes debt securities of U.S. Government corporations, federally sponsored
agencies, and private corporations.
«Includes liabilities payable in dollars to foreign banks, and liabilities payable in
foreign currencies to foreign banks and to "other foreigners."
' Includes marketable U.S. Government bonds and notes held by foreign banks.
* Includes nonmarketable U.S. Government bonds and notes held by foreign banks.
»Principally the International Bank for Reconstruction and Development, the InterAmerican Development Bank, and the Asian Development Bank.
on the two lines shown for this date differ because of changes in reporting
'"Data
coverage. Figures
http://fraser.stlouisfed.org/ on the first line are comparable in coverage to those shown for the

Federal Reserve Bank of St. Louis

Liabilities to other foreigners

17.434
17,384
16,784
16,384
16,184
15,954
15,954
15,654
15,254

Other
readily
marketable
liabilities ^

10,452
10,645
10,982
11,335
11,417
11,991
12,653
13.049
13,248

Liabilities
to
banks«

93,445
102,300
97,454
95,283
94.271
92,219
92,886
103,535
92,677

Total

28,373
28,906
28.908
27.965
27.675
29.026
28.001
28.537
29.093

Liabilities
reported
by banks
in
United
States

18.627
19.119
19.040
18.135
17.752
18.999
17.940
18.330
18,703

Marketable
U. S.
Government
bonds
and
notes"

3,309
3.350
3.431
3,393
3,486
3,590
3.624
3.770
3.953

Nonmarketable
U.S.
Treasury
bonds
and
notes*

6.437
6.437
6.437
6.437
6,437
6,437
6.437
6.437
6.437

Liabilities
to
nonmonetary
international
and
regional
organizations ^
7.285
8.370
8.244
8.148
7.691
7.927
7.222
6,971
7.287

preceding date; figures on the second line are comparable to those shown for the
following date.
" D a t a on the second line differ from those on the first line because certain accounts
previously classified as "official institutions" are included with "banks"; a number of
reporting banks are included in the series for the first time; and foreign currency
liabilities 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 million (official insritutions) and $18 million (liabilities to other foreigners).
'2 Includes $162 million increase in dollar value of foreign currency liabilities to official
institutions of foreign countries revalued to reflect market exchange rates, as follows:
short-term liabilities. $15 million; and nonmarketable U.S. Treasury notes, $147 million.
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 ofTicial 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 International
Monetary Fund "holding of dollars." and holdings of U.S. Treasury letters of credit and
nonnegotiable. non-interest-bearing special U.S. notes held by other international and
regional organizations.

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TABLE 95.—International investment position of the United States at yearend^
[Millions of dollars]

Line

Total

Type of investment

1978

1

Net international investment position of the United States

75.336

13
14
15
16
17
18
19
20
21
22
23

Short-term

24 Foreign assets in the United States
25
Foreign ofiicial assets in the United States...-.
26
U.S. Government securities
27
U.S. Treasury securities
28
Other
29
Other U.S. Government liabilities
S e e f o o t n o t e s at e n d o f table.




1978

1979

94,959 -77,000 -74.058

Canada

1978

1979

58,134

Latin
American
Republics
and other
Western
Hemisphere

Japan

1978

1979

63,136 -17,254

-733

9.973
9.771
9.192
579
202

10,088
9,903
9.379
524
185

259
258
258

252
248
248

672
671
671

1

4

1

143.865
81.463
11,880
6,926
4,954
10,885
} 10,885
39.637

79,837
37,071
29,810
23,698
6,112
5,202

54.209
52,273
49,835
2,438
1,936

58,469
56,546
54,255
2,291
1,923

377,996 435,795
167,804 192,648
53.384 56,716
42,148 41,835
11,236 14,881

JM30,699

156,567

30,016

39,637

\
375,519
174,832
130,868
125,110
5,578
12,165

418,233 207,250 230,312
160,319 ^ 95,904 87,748
108,291
102,720
5.571
11,451^2,576
2,658

()
«

1978

70,808

1979

67,039

Other
foreign
countries

1978

18,102

1979

16,635

International
organizations and
unallocated t
1978

22,546

1979

22,940

156,254 80.096 87,611 23,107 27.557 113,197 129.886 74,353 81,656 29,852 30,228
2,301
14,276 I 5 , i 4 y
(*)
(*) 1,565 1,478
11,671 11,172
1,558 2,724
1,047 1,253
2,301 (*)
( ) 1,565
*
1.478

117,468
69,553
9,282
4,488
4,794
8,617
26,109 29,864
1,769
6,088
} 29.864 { 6,848
20,021
130,699 156.567 30,016

U.S. Government 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 unafilliated foreigners reported by U.S. nonbanking
. concerns •
Long-ierm .
Short-term
U.S. claims reported by U.S. banks, not included elsewhere
Long-term

1979

450,855 513,192 130,250
18.650 18,928
2,809
11.671 11,172
2,724
1,558
1,253
1,047
3,779
4.374
2,809

U.S. assets abroad
U.S. official reserve assets
Gold
Special drawing rights 2
Reserve position in the International Monetary Fund 2
Foreign currencies

9
10
11
12

Western
Europe

()
«

605
603
603

10,575
10.550
9,993
557
25

11.307 28,642 31,851
11,275 26,939 30,155
10,747 25,637 28,916
528 1,302 1,239
32 1,703 1,696

4,088
4,084
4,084

4

87,359 20,870 25.474 102,622 118,579 45,711 49.805 11,488
41,033 4,972 5,775 32,662 36,834 16.612 20,663 * 6,934
194 2,967 3,030 6,216 5,302 4,479
32,533
630
22,947
194 2,763 2,802 6,090 5,189 4,479
630
6(*)
6(*)
9,586
204 228
126 113
7,312 8,483 3,669 3,764 .
5,416 1,309
1,316

{ 6:^1 '8'48^
7,754
7,754

8.377
8,377

21,962
2,655

24,475
2,059

()
«

{')

167

13,959 18,189
13,959 18,189

59,681 70,232
59,681 70,232

40,361

28,290

42,389
5,269

62,847 56,251
6,573 (

(9)

(8)

(8)

{

158

(9)
1,735

1,957

223

202

19,214 20,076
19,214 20,076

I (9)
7,464

65,021

{')
6,476

4,366
4,362
4,362

75
75
7.306

(«)

10,713
^6,880
3,777
3,777

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7,288

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TABLE 95.—International investment position of the United States at yearend^^Continued
[Millions of dollars]

Line

T y p e of investment

Western
Europe

Total

1978

30
31

U.S. liaibilities reported by U.S. banks, not included elsewhere
Other foreign official assets

32
33
34
35
36
37

Other foreign assets in the United States
Direct investments in the United S t a t e s —
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 concerns
Long-term
Short-term
:
:
U.S. long-term liabilities, reported by U.S. banks
U.S. Treasury securities and other short-term liabilities
• i-eported by U.S. banks
U.S. Treasury securities
U.S. short-term Habiliries reported by U.S. banks,
not included elsewhere

38
39
40
41
42
43

1979

1978

23,258
8.541

30.477 \ («)
10.100 I

1979

7.382 9,685
15.076 18,196
5,123 M8,196' J 3.783 P 9,685 I
) 3.599
9,953
(")
(")

()
«

1978

Japan

19,307
6,180
7,000
1,126
5,874

1979

1978

e)

(«)

200.687 257,914 111,346 142,564
42.471 52,260 29,180 35,999
55.379 61,907 40,892 45,123
13.360 13,704 10,779 11,115
42.019 48,203 30.113 34,008

87,761 125,551
'29,907 ''2 15,029

Canada

o

1979

{') .

e)

1978

1979

Other
foreign
countries

1978

'O

C")!

()
«

()
«

3,441
1.409
519
890

22,416 \
6,974 2.749
8,118 1,078
397
1,088
681
7,030

1,221
851
1,159
193 \^ 1,221
658/
I 898

()
«

Latin
American
Republics
and other
Western
Hemisphere

37,120
3,552
3,247
631
2,616

56.274 I
4.833
810
3.575.
2.462
660
77
2.915
2.385

1,204
1,978
2.751
1,204 I 456) ^2,75n

I

1.522

e)

()
«

3.706
430
3,276

{')

1979

International
organizations and"
unallocated t

1.013
3.060
108
2,952

1979

{')

{')

7,306

e) I

1978

7,288 .

70
0
30
5
30
5

62
2
214
48
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" 77.854 110,552

t Includes U.S. gold stock.
* Less than $500,000.
' Data for 1978 are revised; data for 1979 are preliminary.
2 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.
'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.
^For the most
http://fraser.stlouisfed.org/ part, represents the estimated investment in shipping companies
registered primarily in Panama and Liberia.
Federal Reserve Bank of St. Louis

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^3,335

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^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.
' D u e to the introduction of new reporting forms, the maturity breakdown is not
available.
* Details not shown separately are included in totals iri 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.
" T h e distinction between long- and short-term liabilities is discontinued in 1978.
'2 Includes U.S. Treasury notes denominated in foreign currencies, sold through
foreign central banks to domesric residents in country of issue; these notes are subject to
restricted transferability.
Source: U.S. Department of Commerce, Bureau of Economic Analysis, Survey of
Current Business, August 1980.

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429

STATISTICAL APPENDIX

TABLE 96.—Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1979 and 1980
Assets and liabilities

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'

Sept. 30, 1979

Sept. 30, 1980

Fiscal 1980
increase, or
decrease (-)

$421,200

$614,000

$192,800

29.160,550

68,407,951

39.247.401

29,581,750
2,725,227,737
1,743,286,025

69,021,951
4,007,081,944
3,911,221,947

39,440,201
1.281.854,207
2,167,935,922

4.266,115,861
395,399

3,543,974,778
63,686

-722,141,083
-331.713

29,266,917
75,762.820
4,190,974

28,761,183
145,456.588
103.123.231

-505.734
69.693.768
98.932.257
-1.128.210
-22,550
-100,000
-492.717

1 128 210 22 550 inrj ono .
492.717 8,875,570.960

11.808,705,308

2.933,134,348

120.327.279

201,371,424

81,044,145

3,000,000,000
1,800,000,000
4,174,770,843
200.000,000
-419,527,162

2,666,000,000
3,268,000,000
5,305,161,423
200,000,000
168,172,461

-334.000,000
1,468,000.000
1,130,390,580

8,875,570,960

11,808,705,308

2,933,134,348

LIABILITIES AND CAPITAL
Accounts payable
Advances from U.S. Treasury (U.S. drawing on
IMF)2
Special drawing rights certificates
Special drawing rights allocations
Capital account
Cumulative net income (schedule 2)
Total liabilities and capital .

587,699,623

'Fixed assets of the Exchange Stabilization Fund (ESF) were transferred to the International Affairs
account. Office ofthe Secretary, as of Dec. 31. 1979. consistent with the terminarion ofthe statutory authority
to use the ESF for payment of administrative expenses.
2 A non-interest-bearing liability to the U.S. Treasury resulring from the transfer to the ESF of foreign
currencies drawn from IMF by the United States.




430

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE %.—Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1979 and 1980—Continued

SCHEDULE 1.—INVESTMENTS HELD BY T H E EXCHANGE STABILIZATION FUND,
SEPT. 30. 1980
Securities
Government account series. Exchange
Stabilization Fund Series. 9.90 percent,
maturing Oct. 1. 1980

Face value

Cost

Accrued
interest

$3,543,974,778

$3,543,974,778

$28,761,183

SCHEDULE 2.—INCOME AND EXPENSE

Classificarion

Income:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold)
Sale of silver to U.S. Treasury
Silver
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
Cumulative net income




Jan. 31. 1934. throughSept. 30, 1979
Sept. 30. 1980

-$1,599,243,005
3.473.362
102.735
1.325.207
243.956

-$1,508,841,924
3,473,362
102,735
1,325,207
-548,452

1.375,140,713
-195,887,035
291,898.675
-92.541.823

1.804.451,238
-324,674.908
483,755.173
-88,725,294

-215.487,215

370,317.137

143.673.691
9.862.040
4.814,969
8,422,220
1.490,304
35,776.723

143,780.907
10.091.539
4.868.474
8.685.928
1,549,695
33.168.133

204.039.947

202,144.676

-419.527.162

168.172.461

STATISTICAL APPENDIX

431

TABLE 97.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Government, fiscal 1980
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury. Oct. 1, 1979
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
Binarional 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

1.251.856.789.24

33,286.039.52
395.705.77
15.933.085.88
66.503.311.38
63,591.390.11
50.452.17
,.

3,000,000.00
8,225.920.41
477,928,244.86

Total collections

668,914,150.10

Total available
Withdrawals:
Sold for dollars, proceeds credited to: 2
Miscellaneous receipts of the general fund
Commodity Credit Corporation. Agriculture
Other fund accounts

1,920.770.939.34
587.750.973.57
160.949.742.27
23.017,822.25

Total sold for dollars

771,718.538.09

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. 1980
See footnotes at end of table.




20,665.043.72
1,930,078.46
22,595.122.18

;

794,313.660.27
15.450.824.53
1.141,908,103.60

432

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 97.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Government, fiscal 1980—Continued
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, Sept. 30, 1980:
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 I, Public Law 480, as amended
Total balances held by Treasury, Sept. 30, 1980

822,676,778.17
210.435.005.14
-1.525.699.97
110,322.020.26
1.141.908.103.60

Balances held by other executive agencies Sept. 30. 1980. for purpose ofi
Program uses under Agricultural Trade Development and Assistance Act
Assistance under the Foreign Assistance Act
Trust 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

45.416.596.80
10.335.816.30
9.871.237.41
17.804.211.39
237.377.69
1,490.171.24
85.155.410.83

Grand total

1.227.063.514.43

'Collections under lend-lease and surplus property agreements will continue to be made until such
agreements are sarisfied, although the act originally authorizing such acrion 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 Government Bonds No. 1 with total yen face value of 3,144,000.000 and
maturity date of Feb. 20. 1982. 8 percent Japanese Government Bond No. 7-2 with yen face value of
100.000,000 and maturity date of Feb. 20, 1986, 7.4 percent Japanese Government Bond No. 2 with yen face
value of 400,000 and maturity date of May 20. 1987, and 7.2 percent Japanese Government Bond No. 3 with
yen face value of 150,000,000 and maturity date of Aug. 20. 1987.
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 international agreements with the respecrive countries. Many of
these currencies are available to agencies without reimbursement pursuant to legislative authority and. when
disbursed to the foreign governments, will generally be accepted by them at the deposit or collecrion rates.
The dollar equivalents of currencies sold for dollars during the month were calculated at the prevailing
market rates used to pay U.S. obligations. The closing balances were converted at the Sept. 30. 1980.
reporting rates.
Additional data on foreign currency transactions appears in the Treasury publication "Foreign Currencies
Held by U.S. Government." 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, 1980
Country

Afghanistan
Argentina
Bahrain
Bangladesh
Barbados
Bolivia
Botswana
Brazil
Burma
Cameroon
Chad
Colombia
Costa Rica
Czechoslovakia
Dominican Republic.
Ecuador




Currency

Afghani
Peso
Dinar
Dollar..!!!!.!..!!
Peso
Pula
Cruzeiro
Kyat
CFA Franc
CFA Franc
Peso
Colon
Koruna
Peso
Sucre

In Treasury accounts
Foreign
Dollar
currency
equivalent
-6.305,133.00
917.378.488.00
-3,261.26

-143.298.48
481.310.86
-8.662.04

-20.747.93
-3,480,463.99
-10.308.68
-789.866.77
97.366.787.31
-81.180.00
-53.436.00
-14,190.23
-216.781.07
7.161.557.00
-88.374.62
-176,306.96

-10,322.35
-139.385.82
-13.360.13
-13.970.05
14.974.898.09
-390.10
-256.78
-294.34
-25.384.20
994.660.69
-88.374.62
-6,460.50

In agency accounts
Foreign
Dollar
equivalent
currency
6.305.133.00
380.652.00
3.261.26
2.197.533.06
20.747.93
3.480.463.99
10.308.68
789.866.77
11.388.762.34
81.800.00
53.436.00
14.190.23
216.781.07

143.298.48
199.71
8.662.04
145.435.68
10.322.35
139.385.83
13.360.13
13.970.05
1.751.578.34
390.10
256.78
294.34
25.384.20

88,374.62
176.306.96

88.374.62
6.460.50

433

STATISTICAL APPENDIX

TABLE 98.—Balances of nonpurchased foreign currencies held by the
U.S. Government, Sept. 30, 79<5(?—Continued
Country

Egypt
Ethiopia
Fiji Islands
France
Gambia
Germany, East
Ghana
Guatemala
Guinea
Honduras
India
Indonesia
Iran
Israel
Ivory Coast
Jamaica
Japan
Kenya
Khmer Republic
Korea
Laos
Malawi
Malaysia
Mah
Mexico
Morocco
Nepal
Nicaragua
Nigeria
Pakistan
Peru
Philippines
Poland
Romania
Saudi Arabia
Senegal
Sierra Leone
South Africa
Sri Lanka
Sudan
Syrian Arab Republic.
Taiwan
Tanzania
Thailand
Tunisia
Uganda
Upper Volta
Vietnam
Yemen
Zaire
Zimbabwe

Currency

Pound
Birr
Dollar
Franc
Dalasi
DDR Mark
Cedi
Quetzal
SyU
Lempira
Rupee
Rupiah
Rial
Shekel
CFA Franc
Dollar
Yen
Shilling
Cambodian Riel.
Won
Kip
Kwacha
Ringgit
Franc
Peso
Dirham
Rupee
Cordoba
Naira
Rupee
Sol
Peso
Zloty
Leu
Riyal
CFA Franc
Leone
Rand
Rupee
Pound
Pound
Dollar
Shilling
Baht
Dinar
Shilling
CFA Franc
Piastre
Rial
Zaire
Dollar

Total

In Treasury accounts
Foreign
Dollar
currency
equivalent

66,396,661.12
694,897.57
-13.252.50
-12.019.25
-31,839.53
32.042.69
6.101.726.66
-1.132.35
198.354.329.63
-7.189.51
5.604,998,464.93
128.928.301.00
-2.061.639.00
15,388.80
-398,215.00
-13.340.41

94,852,373.03
338,314.30
-16.353.04
-2.887.85
-18,729.14
2,584.09
2.243,281.86
-1,132.35
10.478,305.84
-3,594.75
710,217,684.14
206,285.29
-29,305.46
276.53
-1,913.58
-7,498.83

-374.594.98
118.000,000.00

-50,986.11
71.515.15

-15.802.00
-4.021.64
-93.118.43
-1.857,248.00
-10.290.00
18.101.274.46
-70.492.584.79
2.997.577.59
-19.78
1.812.716.435.56
-8.52
-10.397.555.05
3.358.400.770.26
499.076.00
-693.578.15
-19.580.971.00
-6,913.71
-49,559.94
2,606,481.56
-102,593.18
3,105,190.15
188,317,759.58
-865,891.20
-244,491.57
2,719,868.10
-622,385.75
-478.234.00
348,807.540.00
-87,710.17
8,589,487.41
301,734.95

7.013.212.50
86.733.75
13,252.50
12,019.25
31.839.53

10.018.875.01
42.226.75
16.353.04
2,887.85
18.729.14

79.654.29
1.132.35

29.284.67
1.132.35

7.189.54
100.217.540.44
315.043.510.00
2.061.639.00

3.594.75
12.864.896.10
504.069.62
29.305.46

398.215.00
13,340.41
'4,057,881.790.00
374.594.98
694,615.410.88
34,527,637.00
15,802.00
4,021.64
93,118.43
1.857.248.00
10.290.00
142.965.73
80.492.584.79
2.422.41
19.78
241.524.045.53
8.52
10,430.680.53
19.716.545.00

1.913.58
7.498.83
'18.213.113.97
50.986.11
420.979.03
56.014.99
1.316.84
5,087.46
55,333.07
4.462.39
450.13
37.028.17
6.764.082.75
242.24
36.62
24.396,368.23
.03
1,378,807.74
650,067.42

-1.316.84
-5.087.46
-55.333.07
-4.462.39
-450.13
4.688.234.78
-5.923.746.62
299.757.76
-36.62
183.102.670.27
-.03
-1.374,428.96
110,726,409.49
5,437.74
693.578.15
-208,281.73
19.580,971.00
-94.094.04
6,913.71
-6.725.39
49,599.94
-65.279.16
162.397.61
102,593.18
-206.508.01
5,980.000.00
797.839.20
5.239.781.85
865.891.20
-105.313.94
244.491.57
-11.932.24
177.523.51
6.828.692.19
622.385.75
-84,793.70
478.234.00
-2,298.10
461.996.75 2.982.067.494.00
87.710.17
-19.276.96
1.419.828.91
3.003,317.28
482.004.71
1.141.908.103.60

' Includes investments in Japanese securities. See footnote 3, table 97.




In agency accounts
Foreign
Dollar
currency
equivalent

208.281.73
94,094.04
6,725.39
65,279.16
206,508.02
1,536,485.10
105,313.94
11,932.24
445,703.01
84,793.70
2,298.10
3,949.758.27
19,276.96
496.443.68
85,155.410.83

4^

Indebtedness of Foreign Governments
TABLE 99.—Indebtedness of foreign governments to the United States arising from World War I, Sept. 30, 1980
Interest
Total

Cumulative payments
Principal
Interest

Total
outstanding

Unmatured
principal

1980

Accrued
interest
not yet
due

Principal
and interest
due and
unpaid
?0

Armenia
Austria2
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
12.378.615.343

36.512.264
12.332.987
438.967,637
2,286,752
223,152,028
29,993,023
12,661,578
5.074.963.422
9.134.657,840
7,078,578
3.623,720
617,794,194
12.643,886
10.472
11,667.634
26.625
381.066.500
92.920.349
603.714.423
54.502.852
16.750.576.762

48.472.182
39.176,135
862,555,268
12,286,752
408,223,051
46,951,396
21,661,578
9.203.289.510
14,068,359,481
41,398,422
5,675,618
2,662,664,638
19.738.540
36,472
18.286.029
168.576
594.572.632
161.279.542
796.315.720
118.080.564
29.129.192.106

' Includes capitalized interest.
2 The 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 $12,190,255 on agreement of May 28. 1964.




$32
862.668
19.157.630
10.000,000
19.829.914
11
'9.000.000
226.039.588
434.181.642
1.949.589
1.624.923
37.464.319
9.200
26.000
234.783
141.950
1.287.297
«4.498,632
1.952,713
768.260.892

$33,033,643
2.286,752
304,178
1,248,432
'12,661,578
260,036,303
1,590,672,656
6,453,141
3.619.351
63.365,561
752.349
10.472
1.003,174
26.625
21.359.000
292.375
'°8.750.312
636.059
2,006.511.962

80.380,000

150,316
274,398
2,524,148

48,321,834
38,039,069
727,459,847

35,965.000
3.083.000

1.695,172
174.400

350.428,787
42,445,554

8,717,213,619
12,043.505.183
=^32.995.691
431.343
2.561.834.758
18.976.991

758.559,910
835.000.000
15.516.890
426.975
502.400.000
1.307.800

40.002.221
46,273.115
214.043
4,368
11.247.587
72.866

7.918.651,489
11.162.232.069
17,264,758

17,048.073

1.359,840

65,647

15,622,586

48.472.149
38.313,467
810,363.995
388,088,959
45,702,953

571.926,334
156,488.535
787.565.408
115.491.792
26.354.419,252

44.168.000
13.735.000

2,182.418
654,606

15.226.001

630,562

2,307,128,415

106,165,866

2,048,187,172
17,596,324

525,575,916
142,098,929
787,565,408
99,635.231
23,941,124,971

^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.
8 After deducrion 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.

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TABLE 100.—Status of German World War I indebtedness, Sept. 30, 1980
Funded
indebtedness

Interest
through
June 30, 1980

Total

Cumulative
payments
Principal

Total
outstanding

Unmatured
principal

Interest

Principal and
interest due
and unpaid

Agreements as of June 23. 1930. and May 26. 1932:
Mixed claims (reichsmarks)
Army costs (reichsmarks)

'1.632.000.000

1.411.680,000

3.043.680.000

81.600,000

5,610.000

2.956,470.000

61.200.000

2.895.270.000

1,048.100.000

1.045.462.052

2.093.562.052

50.600.000

856,406

2,042.105.646

Total (reichsmarks)

2.680.100.000

2.457.142.052

5.137.242.052

132,200.000

6.466.406

4.998.575,646

61.200.000

24^937375^546

U.S. dollar equivalent'

$1.059.107.666

$990.405.702

$2,049.513.368

"$31.539.596

"$2.048.214

$2.015.925.557

$24.681.960

$1.991,243.598

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.
2Includes 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.




2.042.105.646

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 staristical 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.

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TABLE IOL—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, 1980, by area, country, and major program ^

as

[In millions of dollars and dollar equivalents]

Country

Austria
Belgium
Denmark
Finland
France
Germany. Federal Republic of
Iceland
Ireland
Italy
Luxembourg
Malta
Netheriands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
Yugoslavia
European Atomic Energy Community
Western Europe—Regional
Western Europe
Czechoslovakia
Hungary
Poland
Romania
Unipn of Soviet Socialist Republics
Eastern Europe




Under
ExportImport
Bank Act

17.2
112.6
42.8
39.6
105.7
32.9
8.9
6.7
280.2
111.2
141.8
73.6
927.6
78.1
70.2
435.1
529.8
3.5
34.2
3.051.7

Under Agricultural Trade
Under
Development and Assistance Act
foreign
assistance
LongLoans of foreign
term
(and related)
currencies
dollar
acts
To foreign To private
credits
governments enterprises

Lend-lease,
surplus
property,
and other
war
accounts 2

Commodity
Credit
Corporation
export
credits

Other
credits'

Total"

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18.6
5.4
5.7

13.9

(*)
.8
20.0

2.5

.4
5.0
3.7
361.0
279.6

1.6
136.7

186.0

95.2
35.9

66.2

29.3

812.7

204.7
.9
363.1

237.2

217.8

2.330.7

(*)

11.2

364.9

216.8

22.1

9.2

720.0

9.2

2,353.1

7.254.1

10.5
619.9
104.1

4.9
11.6
832.0
186.6
1,107.7

734.5

2.142.8

4.9
1.1
202.9
82.5
433.7

.3

35.8
118.0
48.5
53.6
105.7
34.7
12.3
26.6
280.2
.4
5.0
111.2
145.5
826.9
1.345.1
78.1
70.2
3,224.1
672.5
25.5
34.2

674.0

678.9

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Cyprus
Egypt, Arab Republic of
Greece
Iran
Iraq
Israel
Jordan
Lebanon
Oman
Saudi Arabia
Syria
Turkey
Yemen Arab Republic
Near East

3.6
17.6
48.1
305.7

2,249.0
654.1
24.6

.5
160.1
36.4
22.2

5.9
1,077.1
4.9
27.0
1.6
205.7
46.5
19.5

183.1
86.0
34.2

5,732.2
243.9
32.8
12.7

26.1
3.5

253.0

115.5
1.818.8
1.3

10.1
11.9

1.6

67.1
57.7

934.1

10,884.9

271.0

1.6

1,507.1

22.1
.7
99.6

79.5
219.4
2.578.6
1.5
1.722.9
69.1
1.0

1.6
.2
26.9

25.4
612.1
643.4

2.3
.1

2,124.6

(•)
.1

635.7
208.0

29.5

97.5
23.3
-

2.8
122.1
233

103,4

122.2

10.0
3,503.8
841.2
403.0
1.6
6.147.2
379.9
86.5
12.7
2.8
193.0
2,265.1
L3
13,848.1
c/3

Afghanistan
Bangladesh. People's Republic
India
Nepal
Pakistan
Sri Lanka (Ceylon)
South Asia—Regional

95.4
1.5

.5
202.6
6.3

5.0

-

128.5
832.5
3.353.5
2.0
2,658.9
284.9
1^

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South Asia
Algeria
Angola
Benin
Botswana
Cameroon
Cape Verde Island
Central African Republic
Congo. People's Republic of
Ethiopia
Gabon
Ghana
Guinea
Ivory Coast
Kenya
Liberia
Madagascar (Malagasy Republic)
Malawi
Mah
Mauritania
Mauririus
Digitized for Morocco
FRASER
See footnotes at end of table.



219.3

4,672.0

211.0

673.9
2.8
24.9

5.0

2.9

676.8
2.8
22.4
22.8
58.9

22.4
22.8
34.0

2.8
17.7
13.9
26.9
10.8
64.2
9.3
8.1

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2.8
108.6
3.3
121.4
5.8
6.2
127.0
81.5
5.8
30.8
5.4

.4
6.1
19.0
1.2

4.2
.7

49.7
58.2
1.2
18.8
4.3

.2

3.5
53.2

7,261.3

426.4

44.5

1.1

3.0
95.9

-

13.6

130.9
17.2
204.8
93.8
72.8
155.1
107.5
5.8
30.8
5.5
3.5
3.0
621.1

4:^
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TABLE IOL—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, 1980, by area, country, and major program ^—Continued

OJ
00

[In millions of dollars and dollar equivalents]

Country

Under
ExportImport
Bank Act

Under Agricultural Trade
Under
Development and Assistance Act
foreign
LongLoans of foreign
assistance
term
currencies
(and related)
dollar
acts
To foreign To private
credits
govemments enterprises

Lend-lease.
surplus
property.
and other
war
accounts 2

Commodity
Credit
Corporation
export
credits

Other
credits'

Total"

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Mozambique
Niger
Nigeria
Rwanda
Senegal
Sierra Leone
Somalia
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Upper Volta
Zaire (Congo-Kinshas)
Zambia
Council of the Entente States
East African Common Services Organization ...
University of East Africa
West Africa Development Bank
African—Regional
Afi-ica
Australia
oBurma
China, (Mainland)
China (Taiwan)
China (unspecified)
Hong Kong (United Kingdom)
Indonesia
Digitized forJapan
FRASER
Kampuchea (Khmer Republic)
http://fraser.stlouisfed.org/
Korea. Reoublic of
Federal Reserve Bank of St. Louis

7.5
5.4
5.2

14.0

12.0
2.3
34.4
1.8
1.0
371.3
40.3

6.8
3.7
28.0
58.7

23.6
27.3

3.0
74.9
.5

6.8
23.6
19.2

21.6
8.4
80.1
.5

1.1
13.3
16.0
5.3
59.7

3.4

230.9
10.2

64.9

41.2
97.3
5.3
103.9
2.3
420.4
12.1
1.0
644.4
166.2
26.3
1.0
2.5
.9
13.6

32.2
89.8

169.8
88.9
26.3

92.4
37.1

10.2

1.0
11.3

2.5
.9
2.3

1.454.1

L714.7

141.6

2.4

601.9

13.6

10.2

3,938.2

129.1
27.1
26.4
1,178.4

13.8

224.8

22.6

9.5
116.1

27.3
422.8
633.9

675.6

695.3

1,278.8

1,104.3
2.1
209.4
709.0

30.3

1.5
5.9

10.0

328.2

129.1
40.9
26.4
1,435.4
116.1
27.3
2,229.6
641.9
209.4
3,021.4

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Malaysia
New Zealand
Philippines
Singapore
Thailand
Vietnam
Eastern Asia and Pacific
Antigua
Argentina
Bahamas
Barbados
Belize
Bolivia
Brazil
Canada
Cayman Islands (United Kingdom)
(Caribbean Reg.)
Chile
Colombia
CostaRica
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 at end of table.




25.5
107.0
377.0
240.0
143.2

224.6

4,005.9

2,642.2

39.2

116.1

(*)

(*)
237.1
1,217.6

6.3
2.1

.8
179.3
3.0
2.7
38.9
952.7
280.8
2.0
92.7
45.9
11.6
36.3
53.5
20.0
6.1
21.5
3.6
17.3
6.9
49.8
818.4
2.3
15.0
34.9
2.5
70.3
-9
118.3
124.1

43.5

109.0
58.8 ----

521.9
794.6
91.9
190.6
114.3
91.8
107.2
61.0
18.6
118.6
45.757.1
180.6
151.3
43.9
203.8
.3
.3
60.9
33.3
9.6
57.7
169.7

2.5

86.0

(*)

12.6 --41.6 ---

3
.1

2.174.5

69.0
107.0
700.7
240.0
279.6
100.4

10.6
14.5

156.4

354.8

1.1

295.4
3.0
2.7
.1

55.9
69.5

4.0
64.5

.2
.1

100.0
25.3

15.3
(*)

12.1
1.5

.1
.1
.1

26.2
.3

.1
.1

53.9
7.9
2.9

.2
6.1
39.9
7.8
43.1

(*)
.1

.7

(*)
15.9
5.8

3.0
2.8

9.374.2

6.0
56.7

(*)

138.6

.1

(*)

17.6
-

(*)
.1

342.4
2,306.4
280.8
2.0
742.1
867.4
103.6
36.3
324.4
142.3
100.8
128.9
70.7
75.8
133.4
138.6
876.1
2.3
211.5
192.0
55.4
472.4
1.3
118.6
78.5
157.5
9.6
57.7
169.7

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^

TABLE IOL—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, 1980, by area, country, and major program ^—Continued
[In millions of dollars and dollar equivalents]

Country

Under
ExportImport
Bank Act

Central American Fund for Monetary
Integration
Western Hemisphere—Regional
Western Hemisphere—Unspecified
Western Hemisphere

9.817.0
14.6 ----

Commodity
Credit
Corporation
export
credits

Other
credits'

Total"

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9.8
17.0
21.4

6.8 ---

4,736.9

28.5

.1

508.5

6.8

248.6

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7.1

8.548.6

X

28.6
.5

c/3

.5 ---28.6

.5 ----

Worldwide.
13.397.3

25.473.2

* Less than $50,000.
'Includes estimates for the U.S. dollar equivalent of receivables denominated in other
than dollars and/or payable at the option of the debtor in foreign currencies, goods, or
services. The total amount of such estimates approximates $2,111.4 million as of Sept. 30.
1980. Long-term loans and credits have an original maturity of more than 1 year.




Lend-lease.
surplus
property,
and other
war
accpunts 2

28.6

3,012.1

United Nations
Worldwide—Unspecified.

Worldwide total.

Under Agricultural Trade
Under
Development and Assistance Act
foreign
LongLoans of foreign
assistance
term
currencies
(and related)
dollar
acts
To foreign To private
credits
governments enterprises

928.8

33.6

7,134.2

1.243.9

1.668.3

29.1

2.516.9

53.396.5

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 $56.8
million of interest arrears as well as $3.6 million in unapplied credits as of Sept. 30. 1980.
'Reflects debt reorganization adjustment pursuant to a debt reorganization agreement
with Indonesia. Over the entire term this adjustment will be zero.
" Excludes outstanding interest deferred by formal agreement or in arrears, but
includes capitalized interest.

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TABLE 102.—Status of accounts under lend-lease and surplus property agreements (World War II), Sept. 30, 1980
Status of amounts
outstanding

Credits
Country, etc.

Australia
Austria
Belgium
Burma
Canada
China (unspecified) 2
Czechoslovakia
Denmark
Ethiopia
Finland
France
Germany, Federal Republic of"
Greece
Greenland
Hungary
Iceland
India
Indonesia
Iran
Iraq
Italy
Japan
Korea
Liberia
Lebanon
Luxembourg
Middle East
Netherlands
New Zealand
Norway
Pakistan
Philippines
See footnotes at end of table.




Agreement
obligation and
accrued interest due (net)

Collections
Foreign
currency (in
U.S. dollars
U.S. dollar
equivalent)

$44.061.711
10.591,497
117,118,010
6,708,049
388,765,008
198,968,092

$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

16.062.109

1,591,796

11,877,860
5,240,273
4,558,958
25,169,113
1,304,699,119
224,805,324
72,203,796
8,351
21,710.868
4.855.981
198,051,154
85,289,589
50,524,337
54
268,135.731
13.728.410
40.599.462
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
1,201,850,584
4,263,239
41,703,907
8,351

1,062,961
931,000
23,621
2,271,136
51,445.798
218,755.345
29.344.893

4,496,553
184,777,327
50,288,917
3,782,002
54
166,324,766

Other
credits

Amounts
past
due'

Due over
a period
of years
by agreement

$863,517
556,807
61.340.822
142.077

c/3

H

19,892.866
359,428
8,686,867
3,765,000
9,635,795
98.269.394
12.971.483
26.524.308

/
8.521.771|
1,990.966
42,338
635,814
697,805
51,402,738
1,156,763

$176.376.852\
3.3^584,436/
8,227,202

a-ni^Asii^/
$in.368.333|
8.227,202

1,808,242
'-1,767

$65,008,519
3.3,584,436

4.541.835
904.647

521.819
39.234,823
45.192,686
2,114,004
8,435,075

2.988.159

H
H

1.808.242
'-1.767

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45,125
5 30,331,025
37.106,540

a

45,125
30.331.025

X

37.106.540

28,383,412
644,921
1.580.638

2,005,855

>
00

1.818.002

3.541,571
756.927
4.107.955
461.974
1.134.819

5,837,937
120
11,142,267
103,219,747
2,176,363
11,262,135
40,308,976

Total
outstanding

9.967,199
13,602,682

9.967.199
13,602.682

5.986

5.986

t

TABLE 102.—Status of accounts under lend-lease and surplus property agreements (World War II), Sept. 30, 1980—Continued
Credits
Country, etc.

Agreement
obligation and
accrued interest due (net)

Collections
Foreign
currency (in
U.S. dollars
U.S. dollar
equivalent)

to

Status of amounts
outstanding
Other
credits

Total
outstanding

Amounts
past
due'

Due over
a period
of years
by agreement

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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
1.239,450.276
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
623,013,283
246,789,250
63,377
114.365.405
2.023.387
243.092.796
649
1.136,573

7.226.762

7.226,762

6.242.859,710

3,780.806,628

^

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$10,385,744
$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
625,139
3.154,183

$43,579

H

X

421.008,677
674.000,000
4.754
7.244.399

494,399

«$421,008.677
674,000,000
4.754
^6.750.000

21.930
186,981
335,504

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688,452,223

397,436,304

1.379,772.262

157.285.178

1.222.487.084

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'Principal and interest past due as of Sept. 30. 1980. and items subject to negotiation.
2 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 of a third party claim.




5 Agreement dated Mar. 16. 1971, provides for payment of principal and interest on
deferred principal semiannually on June 11 and Dec. 11 ofeach year beginning June 11,
1971, and interest on principal beginning June 11, 1985, respectively.
«Includes $103,543,802 principal and interest postponed pursuant to agreement.
^ Represents amount which is postponed by agreement pending settlement of certain
claims.

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Federal Financing Bank
TABLE 103.—Comparative statement of financial condition, fiscal years 1974-80
[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
Total assets

i?75

(*)

1976

1977

1978

l979

1980

1.039

:

13.300.404
31 297.701

816

673

61

1.695

2.325

2.659

96,465
-606

602.000

(*)

LQ!

124,125
-1,071

37,590
-303

116,895
-1,238

226.300
-251

77,615
-332

35.418.282
1,127

48,077,502
1.020

64.211.034
816

82.558,594
758

22.411.098
598

15,805 25,884,325
873

CO

620,589

831.432

1.275.844

1.778,771

2,390.022

H

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603.039

13.601.051

23.050,375

26,643.573

36.285,935

49.469.678

66,217.363

85.027,800

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
1,741,428
105

82,558,594
2,352,071
69
27

LIABILITIES
Borrowings from the Secretary of the Treasury
Accrued interest payable to the Secretary of the Treasury
Accrued administrative 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 9.000
602.999

H

543,200

75

75

20

10

10

22,924,461

26.497.476

36,222,477

49,319,920

65,952,577

Z
D
><

10

13.537,712

tfl

84,910,771

CAPITAL
Retained earnings
Total liabilities and capital

40

63,339

125,914

146,097

63,458

149,758

264,786

117,029

603,039

13,601,051

23,050,375

26,643,573

36,285,935

49.469.678

66.217,363

85.027,800

* Less than $500.




OJ

TABLE 104.—Comparative statement of income, fiscal years 1974-80
[In thousands of dollars]
1974

1975

1976

LQ.

1977

1978

1979

1980

Operating income:
Fees
Commitment fee income
Amortized discount on Federal securities .
Interest on loans

10
31
1,039
1,039

Total operating income .

415,241

9
2,094
1,409,756

415,282

1,411,859

486,611

2.316.305

3.273.037

4.629,954

6.633.051

O
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1.349.034
250

466.352
76

'18,822
2,237,059
363

3,186,334
403

4,514,483
443

6,527,250
640

H
c/3

1,170
485,441

5,510
2,310,795

4,649
3,268.388

14,989
4,614,965

9,570
6.623,481

Operating expenses:
Amortized discount on securities issued .
Premium on loan repayments
Interest on borrowings
Administrative expenses

81,905
925
74

269.776
302

999

Net income

351.983

1,349.284

466,428

2,256,244

3,186,737

4,514,926

6,527,890

40

Total operating expenses.

63,299

62,575

20,183

60,061

86,300

115,028

105,161

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'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.

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TABLE 105.—Comparative statement of changes in retained earnings, fiscal years 1974-80

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[In thousands of dollars]

c/3

1974

1975

Retained earnings beginning of period
Net income
Transfer to U.S. Treasury

Digitized for Retained earnings end of period
FRASER


1976

TQ!

1977

1978

>

1979

1980

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

264,786
105,161
-252,918

40

63.339

125,914

146.097

63,458

149,758

264,786

117,029

d
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TABLE 106.—Loans receivable, fiscal years 1974-80
[In thousands of dollars]
Agency or program

1974

1975

4,049,400

Off-budget agency debt:
U.S. Postal Service
U.S. Railway Association
Agency assets:
Farmers Home Administration
Rural Electrification Administration CBO's .
Health and Human Services health
maintenance organization
Health and Human Services 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 Western Transportation Co..
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....
Electric and hybrid vehicles
See footnote at end of table.




2,735,000

1,500,000
33,888

2.748.000
85,349
8,800,000
166,374

62.119
5.454

T.Q.

1977

1979

5.923.487

6,568,287

7,952,887

3,880.000

5,220,000

7,125,000

10.066.891
89.932
8,935.000

3,248,000
96,804

2,181,000
310.430

2,114,000
356.797

1,587,000
445,747

1,520,000
481,781

9,650,000
353,634

14.615.000
353.634

22.275.000
637.657

31,080,000
1,223.182

37,961,000
1,912,307

56,953

77.294

103,210

164,361
254,765

118.548
5.454

1978

29.800
2.000

4,768,150

2.180.000

5.000.000

500,000

4.984.600

1,435,000

On-budget agency debt:
Export-Import Bank of the United States'
National Credit Union Administration
Tennessee Valley Authority

1976

125,528
5,454
1,082,128
159,641

152.213
44.452
1.157,165
133.057

948,026

1.159.914

2.382,353

111.656

898.882

1.106,545

2,515,764

45.137

68.803

75.031

142,069
36,000
15,022

5.645

c/3
H
^

c/5

163,714
40,119

160.137
35.786

155.976
31,453

112,169

94,415

79,296

4,191.556
9.515

5,926,459
27,711

8.424.950
50.331

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

105.004
7,202,816
7,962
399,516
36,000
39,616
1.125

H

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0^

TABLE 106.—Loans receivable, fiscal years 1974-80—Continued
[In thousands of dollars]
1974

Agency or program
Government-guaranteed loans—Continued
Housing and Urban Development New
Community Development Corporation
Housing and Urban Development.
community development block grants
Housing and Urban Development,
low-rent public housing
Missouri-Kansas-Texas Railroad Co
National Aeronautics and Space Administration
National Railroad Passenger Corporation (Amtrak)
Seven States Energy Corporation
Small business investment companies
Student Loan Marketing Association (Sallie Mae)
Virgin Islands
Washington Metropolitan Area Transit Authority
Total
'Restored to on-budget status. Oct. 1, 1976.




----

1975

21.000

1976

27.500

T.Q.

37,500

1977

42,500

1978

33,500
39,826

4,428
56,503
558.455

14,619
236,553
534,415

16,410
420,328
432,328

250.634
745,000
21,787
177,000

336,394
1,275,000
21,558
177,000

118,524
22,190
526,833
498,199
684,989
478,131
2.345,000
30,236
177,000

48,077,502

64,211,034

82,558,594

317,520

567.506

602.441

47,465
240,000

70.695
400,000

90.910
405,000

177,000
602,000

38,500
5.393

100,000

38.500

1980

1979

177,000

177,000

175,950
510,000
22,000
177,000

13,300,404

22.411.098

25.884,325

35,418.282

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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, 1971-76, and Sept. 30, 1976-80
[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 Bank Board
Federal Housing Administration:
General insurance fund
Special risk insurance fund
Government National Mortgage Association:
Emergency home purchase assistance fund
Management and liquidaring funcrions
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 2
Rural housing insurance fund
Agricultural credit insurance fund 2
Rural development insurance fund 2
Secretary of Commerce:
National Oceanic and Atmospheric Administration, Federal ship
financing fund, fishing vessels
See footnotes at end of table.




1971

1972

1973

1974

1975

1976

T.Q.

1977

451

416

374

327

11.501
1.743

10.864
1.888

8.608
2.457

5,046
207

2.840
11

3.556
73

54
602

70
13,466
1,247

116
22.413
1.534

1.307
1.155

2,037
1.640

1979

1980

233

11.977
783

1978

137
86

383
282

831
810

125
6.128
3

300
11,261

410
13.927
50

525
13,729
79

120
25.884
1.491

147
35.418

230
48.078

446
64.211

854
82,559

2.727
1,939

2.847
2.031

1.912
1.617

2.157
1.812

2,157
1,812

2,173
1,878

1.562
58
4.503

941
58
4.909

716
50
4.142

1.076
35
4,137

1,351
14
4,221

2.394
4.669

22
34
7.865
395
113

22
35
7,865
527
111

1.006
1.850
515

2.206
1.850
620

681
3.100

2,972

75
3,058

505
58
4.850

22

22

15
22

22

22

22

22

22

5.746

6,051

6.563

130

127

123

6.963
49
121

7.409
132
120

7.512
191
118

7.409
201
118

7.865
234
116

22
17
7.865
319
115

598
556
237

598
556
452

556
676
379

1.481
676
389

556
676
250

756
676
285

831
676
360

856
676
390

1,006
776
440

950
2.602

(*)

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a

TABLE 107.—Comparative statement of securities of Government corporations and other business-type activities held by the Treasury,
June 30, 1971-76, and Sept. 30, 1976-80—Continued
Agency
Secretary of Education:
College housing loans'
Secretary of Housing and Urban Development:
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 v n
Revolving fund, liquidating programs"
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, helium fund
Secretary of Transportation:
Rail service assistance
Regional rail reorganizafion
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. A r m o r y Board .
Total.

1971

1972

2.450

1973

2.781

2.811

1976

T.Q.

2,811

1977

2,811

1978

2.811

1979

1980

2.811

2.811

2.687

2,687

45

2.811

520

1.290

3

3

4

7

40
2
27

113

211

241

284

310
800

330
800

340
800

360
800

386
800

800

800

800

800

300

207

251

252

252

252

251

252

252

252

252

252

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250

H

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52

52
2

20
150
1.730

20
150
1.730

(*)

52
2

()
*

20
10
5

20
10
5

1.730

1.730

3

60

5
20
100
1,730

20
100
1,730

20
100
1.730

20
100
1,730

1,878
94

1,878
94

1.878
98

39
1

39
1

39
1

39
1

31,944

33.939

34.237

35.434

20
150
1.730

20
150
1.730

20
150
1.730

1,878
99

• Less than $500,000.
' 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.
2In 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




1975

1974

5
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44.674

53.091

57,374

66,353

85,676

106,306

128.825

credit insurance fund as of Aug. 30, 1972, were transferred to the rural development
insurance fund which was established by this act.
' I n accordance with an act approved Oct. 17, 1979 (20 U.S.C. 3446), all funcrions of
the Secretary of Housing and Urban Development relating to college housing loans
were transferred to the Secretary of Education.
" All assets and liabilities of the public facility loans fund were transferred to this fund
on Apr. 1, 1975, by an act approved Aug. 22, 1974 (88 Stat. 653).

>

c/3

d
ia

STATISTICAL APPENDIX

449

TABLE 108.—Capital stock of Government corporations held by the Treasury
or other Government agencies, Sept. 30, 1979 and 1980
[In thousands of dollars]
T^ . ^p
D a t e Ol

Class and issuing agent

Capital stock 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
National Consumer
Cooperative Bank
Overseas Private Investment Corporation
Held by the Secretary of
Agriculture, Commodity
Credit Corporarion
Total capital stock
• Revised.
^




authorizing

May 7, 1971

Amount

Amount

J

SeDt"^30
1979

247,500

.

Advances

30,000

SeDt"^30
1980

277,500

June 16, 1933, as amended

1,000,000

1,000,000

Feb. 16, 1938, as amended

^00,000

200,000

Aug. 20, 1978
Dec. 30, 1969
June 16, 1933, as amended

21,471
50,000

50,000

100,000
^,597,500

21,471

100,000
51,471

1,648,971

TABLE 109.—Status of congressional authorizations to borrow from the Treasury, with borrowings handled as public debt transactions.
fiscal year 1932 to date

4^
O

[In millions of dollars]
Borrowing authorizations due to congressional acrion'
Fiscal year
Increase

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

Decrease

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

Repayments 2
Borrowings 2
Borrowings
and other
advances
from
Treasury
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

Restoring

Net
borrowings
from the
public'

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

(*)

Borrowings
from the
Treasury

Nonrestoring
Borrowings Borrowings
from the
from the
Treasury
public'

Note
cancellations

Unused
authority
at end
of year

Note
cancellarions

Borrowing outstanding
at end of year
Due
Treasury

Due
others

O

425.
490.
627.
401.
1,015.
796.
592.
395.
3,487.
4,414.
2,697.
3.216.
1,707.
2,560.
1,579.
2,260.
2,904.
1.574.
1.498.
3.518.
2.633.
1.122.

(*)
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

,150.0
,537.4
,570.7
,590.4
,586.9
,847.8
,783.8
,235.2
,874.3
,374.4
,868.4
,774.7
,156.8
,810.0
,527.1
,206.2
,166.8
,473.8
,991.4
,604.9
,326.7
,006.2
,738.4
,245.2
,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

o
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

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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
"12,093.3
15.845.2 --26,501.6
4,754.4
237,059.4

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
32.583.8
60.067.2
147,173.4

(•)
233.4
-6.4
(•)
-797.3
(*)
(*)

607,505.7

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
13,221.7
39.471.3
124^651.4
445,344.6

• Less than $50,000.
' In cases where the amounts of congressional authorizations have been indefinite, the
net amount of transactions in the year generally represents the increase or decrease in
borrowing authority. In addition to authority to borrow from the Treasury, some
agencies also receive authority to borrow from the public, usually under the same
provision of law.




(•)

13.362.8

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
11.0 .
75.0
79.8
80.0
8,714.3

2,014.9

4.0

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
51,695.9

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
135,150.0

571.1
804.5
798.0
797.9

51,695.9

135,150.0

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2 Excludes refundings.
' Amounts represent transactions under the combined authority to borrow either from
the Secretary of the Treasury or the public, and do not represent the total borrowings
from the public under other provisions of law.
"Includes adjustment of $433.6 million made in fiscal 1978 which revised the fiscal
1977 unused borrowing authority.

TABLE 110.—Status of borrowing from the Treasury handled as public debt transactions, cumulative through Sept. 30, 1980
Purpose of advance and agency

Citation'

Advances by
Treasury 2

Repayments 2

Cancellations
of bonds
and notes

Transfers
between
agencies

Balance of
securities
acquired
Sept. 30. 1980

4^
to

ADVANCES ON BONDS AND NOTES
Funds appropriated to the President:
Agency for Interaational 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 ^
Agricultural 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
Digitized forDepartment of Education:
FRASER
College housing loans



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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 .

$1,121,995,402
62,265,709
27,254,316
9.242.389

$1,121,995,402
62.265.709
27.254.316
12.389

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H
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'-$9,230,000

Tl

H
50 App. U.S.C. 2094 .

98,607.696

X

$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
»135.337.318.201

3.290.564.654

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
405.000.000
5.194.010,000

1.996.150.209
2.741,801.607
236.906.000
2.988.292.027

7 U.S.C. 903 .
7 U.S.C. 903 .
7 U.S.C. 947 .

^9.334.209.391
2.966.073.000
527.187.000

2.770.973,323
1,664.567.000

18.300.000

c/5

1.877.500,000

152.356.385.726

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18.300.000

do
do
do
do
do
do
15 U.S.C. 713 a-4 .

46 U.S.C. 1275(d)
46 U.S.C. 1275, note .
5 U.S.C. 234
12 U.S.C. 1749(d)(e)..

275,000

"131.700.000

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ia
$13,728,502,871

o

1.850.000.000
620.000.000
2.205,717,973

H

6,563,236.068
1.301.506.000
527.187,000

'-597.959.607
«146.053.607
H51,906.000

tfl

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275.000

100,000,000

38.800,000

100.000.000
2.687.324,866

2.687.324,866

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Department of Health. Education, and Welfare:
Office of Educarion:
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
New communities guarantee fund, ritle 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 operarions
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 reorganizafion
Saint Lawrence Seaway Development Corporarion...
Department of the Treasury:
Office of the Secretary:
Federal Civil 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.

27.000,000

27.000.000

1749(d)(e)...
24. 1974....
1403. 1420..
3906
4518(b)
1701g. note.
1943(a)

7,906.075,000
1,290,170,357
6,047,000,000
7,293,717
284,224,048
36,170,297
570.040,900

42 U.S.C. 1452(e)(0. • •

1,424,005,000

385.500.000
1.174.005.000

12 U.S.C. 1735d(b)....
do

3,253,268,000
2,292.000.000

1.080,613,000
413,834,000

12 U.S.C. 1719(c)

14,190,992,352

" 14,190,992,352

Act. Oct. 18. 1974....
12 U.S.C. 1721(d)
12 U.S.C. 1720(d)

6,063.864,000
8,193,936,293
16.441.241.862

3,670,244,000
8,285.704,465
11,772.538.862

5.218.750.134

-2,687,324,866
1.290.170.357

6.041.178.628

5.821,372
7.293.717
284.224.048

27.785.816
184.540.900

8.384.481
'"-385.500.000
'"385.500,000
250.000.000
c/3

16 U.S.C. 838k

2.172.655.000
1.878.166.000

2.393.620.000

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4.668.703.000

>

525.000.000

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'2 91.768.172

525.000.000

46 U.S.C. 1275. note .

400.000

400.000

50 U.S.C. 167j
48 U.S.C. 1047c(p)....

"252.650.000
1.225.000

" 1.000.000
1.225.000

251.650.000

60.316.271
310.463,347
133.800.000

60,201.401
250.581.189
22.824.000

114.870
59.882,158
110.976.000

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

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

H

>

'"1,813,971
12.848,664.319

'^-149.132,303

1.730.077,996

r

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o

TABLE 110.—Status of borrowing from the Treasury handled as public debt transactions, cumulative through Sept. 30, 1980—Continued
Purpose of advance and agency

Citation'

Advances by
Treasury 2

Repayments 2

Cancellations
of bonds
and notes

Transfers
between
agencies

Lh

Balance of
securities
acquired
Sept. 30, 1980

ADVANCES ON BONDS AND 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 Home Loan Bank Board:
Federal home loan banks
Home Owners' Loan Corporation hquidation fund..
Intemational Communication Agency:
Informational media guarantee fund
Pennsylvania Avenue Development
Corporation
Small Business Administrarion:
Liability transferred from the Reconstruction
Finance Corporation
Smithsonian Institution:
John F. Kennedy Center parking facilities
Tennessee Valley Authority
Washington Metropolitan Area Transit Authority ....
District of Columbia:
District of Columbia, stadium sinking fund. Armory
Board
Federal Financing Bank "

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12 U.S.C. 635d

$33,403,358,010

$33,324,358,010

15 U.S.C. 609. note

$79,000,000

42.000.000

42 U.S.C. 4016(a)

904.219.541
1.574.500.000

1.574.500.000

12 U.S.C. 1463(c)

2.321.000.000

2.192.827.891

22 U.S.C. 1442(b)

22.393.170

9.509.170

854,439.786

tfl

22.114,000
$34,578,937

10.311.581

15 U.S.C. 609. note
20.400.000
416.772.500
4.505,100
12.183.600
281,154,505,193

12.183.600
198,595,908,294

600,743,779,121

453.622,126,944

ia

'2 13.550.160

266.772,500
4,505,100

Act. July 28. 1958
12 U.S.C. 2288(b)

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13.550.160

Act. Jan. 23. 1964
16 U.S.C. 831n-3
Act. July 13. 1972

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'9,230.000

44.890.518

O
X

$128,172,109

Act. Oct. 27. 1972

O

'2 $42,000,000

49.779.755

12 U.S.C. 1431(i)

T3

20.400.000
150.000,000

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82,558.596.899

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Total advances on bonds and notes

18,296,514,631

128.825.137.546

Federal Reserve Bank of St. Louis

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CAPITAL STOCK AND FOREIGN LOANS
Subscriptions to capital stock:
Export-Import Bank of the United States'«
Federal National Mortgage Association—secondary
market operations
 Bank for Reconstruction and
International
Development
http://fraser.stlouisfed.org/

>

12 U.S.C. 635(b)

999,000,000.

12 U.S.C. 1718(d)(e)

285,640,610

22 U.S.C. 286(e)

635.000.000

999.000.000

285,640,610

635.000.000

International Finance Corporation
International Monetary Fund
Foreign loans:
Credit of the United Kingdom

22 U.S.C. 282(e) .
22 U.S.C. 286(e) .
22 U.S.C. 286 ....

Total capital stock and foreign loans..
Grand total
' Reflects current citations. For detail analysis of prior authorizations, see table 7 of
fiscal year 1973 Combined Statement of Receipts, Expenditures and Balances of the
United States Government.
2 Excludes refundings handled as public debt transactions amounting to
$315,498,572,790 through Sept. 30, 1980, and exchange of notes.
'Represents obligations transferred from the Agency for International Development
to the International Communication Agency in accordance with section II of an act
approved July 18. 1956 (70 Stat. 563).
"Transferred from the Reconstruction Finance Corporarion 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.
' Appropriations made by the Congress for restoration of capital impairment to the
Commodity Credit Corporation amounting to $57,938,678,967 through Sept. 30, 1980,
have been used principally 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, liabilities, 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
Reconstruction 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 like amount.
* 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 Administration, including the Rural Telephone Bank, were
classified outside the unified budget totals.




73,168.000

38,000,000

35,168,000

'«2,325,000.000

2.325.000.000

3.750.000,000

'M.419.298.210

8.067.808.610

1.742.938.820

2.330.701.790
---

6.324,869,790

608.811.587.731
455.365.065.764 20 ig,296.514.631
135.150,007.336
'"Transferred from public facility loans by an act approved Aug. 22. 1974 (88 Stat.
653).
"Includes exchanges on notes for preferred capital stock amounting to $92,000,000.
'2 Transferred from the Reconstruction Finance Corporation pursuant to Reorganization Plan No. 2 of 1954. effective at the close of business June 30. 1954.
" T h e $1,000,000 repayment and subsequent borrowing was the result of an incorrect
repayment by the Interior Department on Aug. 31. 1976. Pursuant to 74 Stat. 921, the
repayment should have been charged against the capital investment and retained
earnings, and not borrowings from the Secretary of the Treasury.
'"Transferred from the Reconstruction Finance Corporation by an act approved July
30, 1953 (67 Stat. 230).
=* Consists of $147,318,333 transferred to Export-Import Bank of the United States,
'
Government National Mortgage Association, and Small Business Administration (see
footnote 12); and $1,813,971 transferred to the Secretary ofthe Treasury (see footnote
14).
'^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.
"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.
'^Additional subscriptions to the International Monetary Fund in the amount of
$1,800,000,000 were paid from the Exchange Stabilization Fund.
'^Includes $1,162,368,484 deposited in miscellaneous receipts ofthe Department ofthe
Treasury.
2" Cash recoveries against assets acquired from these cancellations have been made
amounting to $2,783,248,431. In addition, the Department ofthe Treasury holds assets
which have not been converted into cash.

c/3

H

>

>
r
>

T3
TJ

tfl

z
><

456

1980 REPORT OF THE SECRETARY OF THE TREASURY
TABLE I \ I.—Borrowing authority and outstanding issues of Government
corporations and other business-type activities whose securities are issued
to the Secretary of the Treasury, Sept. 30, 1980

[In millions of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United
States Government]
Corporarion or activity'

Bonneville Power Administration
Commodity Credit Corporation
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
Narional 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 Associarion:
Emergency home purchase assistance fund
Special assistance functions fund
International Communication Agency,
informational media guaranties
Overseas Private Investment Corporation
Pennsylvania Avenue Development Corporation
Pension Benefit Guaranty Corporation
Rural Electrification Administration:
Loans
Rural communication development fund
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 Education:
College housing loans
Student loan insurance
Secretary of Health and Human Services:
Health professions graduate student loan insurance fund
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped
Low-rent public housing fund
New communities guarantee fund, metropolitan
development, ritle IV
New communiries guarantee fund, metropolitan
development, ritle VII
Urban renewal fund
Secretary of the Interior:
Bureau of Mines, helium 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 Protecrion Corporarion fund
Smithsonian Institurion:
John F. Kennedy Center parking facilities
Tennessee Valley Authority ®
U.S. Postal Service postal service fund
Veterans Administration (veterans direct loan program)
Total .
Footnotes on following page.




I
. Outstanding Unused
Borrowmg securities .^^,^, •

1,250
20.000
6,000
3,000 1,000
250 82,559
4 000 2,173
1,878

525
13,729
79
854
82,559
2,173
1,878

9 9sn
750 2,394
4,669

2,394
4,669

28
100 83
100 -

22

6,563
13 3,273
937
117

6.563

'2,757
"5,357
= 2,074
2,811
65 -

35

1.302
527
111
620
2,206
1,850
2,687

9

3.980
1,500 -

1,290

7

7

284
1,000

284
250

252

252

()
*

()
*

60

60

100 1,000 20
150
'8,230 1,730
174,766

20
150
1.730
128,825

STATISTICAL APPENDIX

457

• 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: International Bank 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 $2,331 million as of Sept. 30, 1980, was outstanding, has been excluded.
2 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 $1,770 million representing authority used to borrow from the Federal Financing
Bank and the public.




458

1980 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, 1980
Title and authorizing act

Bonneville Power Administration, act of
Aug. 20. 1937. as amended:
Advance
Do

Do
Do
Do
Total
Commodity Credit Corporation, act of
Mar. 8, 1938. as amended:
Advances
Do
Do..
Do..
Do..
Do..
Do..
Do..

Date
of issue

Date
payable'

Rate of
interest

Sept. 30. 1979
do

Sept. 30. 1981
Sept. 30. 2013......

Percent
lO'A
8.95

June 30. 1979
Sept. 30, 1979
Sept. 30. 1980

June 30, 2014
Sept. 30, 2014
Sept. 30, 2015

9.45
9.90
13

Jan. 1. 1980...
.Various dates..
do
do
do
do
do
do

. Jan. 1. 1981
do
do
do
do
do
do
do

..
..
..
..

2 None
12
nVs
lO'/s
15'A
15
8'/,
9'/8

Total..

13,728,502.871

Export-Import Bank of the United States,
act of July 31. 1945. as amended:
Notes

Various dates..

Federal Emergency Management Agency:
National flood insurance fund, act of
Aug. 1. 1968:
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..

Apr. 30. 1978
Oct.
do
do
do
do
do
Dec. 31. 1978...... Oct.
Various dates
Oct.
do
July 1, 1979
Aug. 13. 1979
Various dates
do
.Oct.
do
do
do
do
.Oct.
do
do
do
do
July
do
Oct.
do
do

.Dec.

1. 1980.

1. 1980..
do
do
do
do
do
1, 1980..
1. 1981..
do
do
do
do
1, 1982..
do
do
do
1. 1981..
do
do
do
1, 1982..
1, 1982..
do
do

7'/4

8
778

8'/.
8y8
8'/8
9'/8

9
8'/,
9'/8
878

9'/.
9y8
lO'/s
llVs
lO'/a
9'A
lO'/s
13'/4
14
878
9'/8
978

9

Total Federal Emergency Management
Agency
Federal Financing Bank, act of
Dec. 29, 1973:
Advances
Federal Housing Administration, act of
Aug. 10. 1965:
General insurance fund:
Advance
Do
Do
Do
Do
Do
Do
See footnotes at end of table.




Principal
amount

854,439.786

. Various dates

Jan. 31. 1977
Mar. 31. 1977
Dec. 31, 1977
Apr. 30. 1978
Sept. 30, 1978
Jan. 31, 1974
Mar. 31, 1974

Various dates

Various

Jan. 31. 1992..,
Mar. 31, 1992..
Dec. 31. 1992..
Apr. 30, 1993..
Sept. 30, 1993..
Jan. 31. 1989...
Mar. 31. 1989..

7'/4

7'A
7'/4
8'/4

%
%
1
7'/4

82.558,596,899

86.000.000
44.000.000
20,000.000
10.000.000
75.000,000
50,387.000
84,000,000

459

STATISTICAL APPENDIX

TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1980—Continued
Title and authorizing act
Federal Housing Administration, act of
Aug. 10. 1965—Continued
General insurance fund—Continued
Advances
Do
Do
Do
Do
Advance
Do
Do

Date
of issue

Various dates
do
do
do
Oct. 31, 1974
June 30. 1975
Oct. 31. 1975
July 31. 1980

Date
payable'

Various dates
do
do
do
Oct. 31. 1989.
June 30, 1990.
Oct. 31. 1990.
July 31. 1995 .

Rate of
interest

7y8

r/.

8

8'/8
8'/8
8'/4

8'/^

1
0

$314,000,000
385,000.000
201.000.000
273.000.000
142.000.000
202.268,000
270.000.000
16.000,000
2.172.655.000

Subtotal .
Special risk insurance fund:
Advances
Do
Do
Advance
Advances
Do
Advance
Do
Do
Advances
Do
Do
Do
Do
Advance
Advances
Do

Principal
amount

Various dates
Dec. 31, 1977
Apr. 30. 1978
Feb. 28. 1973
Various dates
do
Sept. 30, 1973
Nov. 30, 1973
Mar. 31. 1974
Various dates
do
do
do
Oct. 31. 1974
June 30, 1975
Various dates
July 31. 1980

Various dates ..
Dec. 31. 1992.,
Apr. 30. 1993.,
Feb. 28. 1988.,
Various dates .,
do
Sept. 30, 1988.,
Nov. 30, 1988.,
Mar. 31, 1989.,
Various dates .,
do
do
do
Oct. 31. 1989.,
June 30. 1990.
Various dates .,
July 31. 1995 .,

6'/4
7'/4

8'/.

6s
y
6'/.

7
V/2

678
7'/4

7y8
778

8
8'/8
8'/8
8'/4

8'/.

10

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
135.000.000
66.000.000

Subtotal

1.878.166.000

Total Federal Housing Administration .

4.050,821.000

Government National Mortgage Association,
act of Aug. 2. 1954. as amended:
Emergency home purchase assistance
fund:
Advances
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..
do.
Do..
do
Do..
do
Do..
Do
July 1. 1979...
Do
Various dates..
Do
do
Do
do
Do
do

.July 1. 1982..
July 1. 1984.,
do
do
do
do
do
do
do
.July 1. 1985..
do
.July 1. 1982..
do
do
.July 1, 1983..
do
do
.July 1. 1984..
.July 1. 1983..
do
do
do

7'/4
9'/8

10
ll'/4

lO'A
llVs
13'A
12V8
lO'/s
9'/8

lO'/s
1%
8
8'/8
8'/8
8y8
8V8

9
9
9'/8
9'/8
9'/4

2.393.620,000

Subtotal
Special assistance functions:
Advances
Do..
Do..
Do..
Do..
See footnotes at end of table.




9,000.000
142.560.000
147.410,000
122.140.000
148.380.000
77.480.000
121.100.000
122.340.000
53.350.000
213.370.000
3.000.000
92,380,000
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

Various dates.
do
do
do
do

.July 1. 1981.
Various dates .
do
do
do

6'/4
7'/4
7'/8
7'/2
7V8

50.000.000
133.760.000
24.150.000
242.730.000
215.808,000

460

1980 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, 1980—Continued
Title and authorizing act

Date
of issue

Government National Mortgage Association,
act of Aug. 2, 1954. as amended—Con.
Special assistance functions—Continued
Do
Various dates
Do
July 1. 1976
Do
do
Do
do
Do
Various dates
Do..
do
Do.
do
Do..
do
Do..
do
Do.,
do
Do..
.May 23. 1978
Do.
.Aug. 23, 1978
Do.
.July 1. 1979
Do
Various dates..
Do
do
Do
do
Do
do
Advances
Various dates..
Do
do
Do..
do
Do..
do
Subtotal.

Date
payable'

Rate of
interest

Percent
Various dates .
July 1. 1981...
do
do
do
do
Various dates .
do
do
July 1. 1982...
do
July 1, 1983...
July 1. 1984...
do
do
do
do
.July 1. 1983...
do
July 1, 1985.
do

8'/8
3'/8
3'/8

3ys
6'/8
6'/8

7
7'/4
678
7'/8

8
8y8

9
10'/2

loys
13'/2
1278

9
9'/s
9'/8
lO'/s

Total Government National Mortgage
Association

June 30. 1986.
do
do
do
do
do
do
do
June 30. 1986.
do
do
do
do
do
do
do
do
June 30. 1989.
do
do
do

178
2
2'/8
2'/2
278
2'/4
278

3
3'/8
3'/4
3'/fl
378
3'/4
378

4
378

4
37s
4
4'/8

47s

Total.




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

Pennsylvania Avenue Development Corporation. Act of Oct. 27. 1972. as amended:
Advances
Various dates..

Rural Telephone Bank, act of June 30.
1972:
Advances
Do
Do
Do
See footnotes at end of table.

$57,530,000
2.660.000
6.275.000
1.670.000
189,690.000
23,200.000
60,900.000
47.950.000
209,750.000
45,100.000
4.700,000
9.520.000
1.089,890,000
201,030.000
43,910.000
88.200.000
57.310.000
157.160.000
49,000.000
1.639,810,000
17.000.000
4,668.703.000
7,062.323.000

International Communication Agency.' act of
Apr. 3. 1948, as amended:
Note of Administrator, ECA
Oct. 27, 1948
Do
do
Do
do
Do
Jan. 24. 1949
Do
do
Do
do
Do
do
Do
do
Do
Jan. 24. 1949
Do
Do
Do
Do
Do
Do
Do
Sept. 18. 1958
Do
Do
Aug.
1959
Do
Do
Do

Rural Electrification Administration, act
of May 20. 1936. as amended:
Notes of Administrator

Principal
amount

Various dates

Various dates..
do
do
do

. Various dates .

Various

34.578.937

Various dates.

" None

7.864.742.068

. June 30. 2024.
do
do
do

7'/4

7'/s
7'/2
778

5.071.000
o7.667.000
10.017.000
10.461.000

461

STATISTICAL APPENDIX

TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, 1980—Continued
Title and authorizing act
Rural Telephone Bank, act of June 30.
1972—Continued
Do
Do
Do
Do
Do
Do
Do
Do
Advance
Advances
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Do
Total
Saint Lawrence Seaway Development
Corporation, act of May 13.
1954. as amended:
Revenue bonds..
Secretary of Agriculture. Farmers Home
Administration:
Rural housing insurance fund, act of
July 15. 1949. as amended:
Note
Notes
Do..
Do..
Do..
Advances
Subtotal
Agricultural credit insurance fund, act
of Aug. 14. 1946. as amended:
Advance
Advances
Advance
Advances
Do
Do

Date
of issue

Date
payable'

Rate of
interest

Percent
...July 26. 1973.... ... Various dates ....
do
...Various dates
do
do
do
do
do
do
do
do
.
do
do
... June 30. 2024....
do
...Oct. 28. 1975.... ...June 30. 2025....
....Various dates.... ...June 30. 2028....
do
do
•
do
do
do
do
...June 30. 2029.... .
do
.
do
do
.
do
do
..
do
do
do
do
..
do
do
...June 30. 2030....
do
do
do
do
do

....Various dates... ... Various dates ....

June 16. 1961
Various dates
do
do
do
Oct.
1979.

June 30. 1993.
Various dates .
do
do
do
.Oct. 1. 1980..

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

7'/4
778

8
8'/8

8'/,
8'/8
8'/2
8'/4
878
878

9
9'/8
9'/4

lO'/s
lO'/s
ll'A
12'/8

12
lOVs
10
lO'/s
1078

'None

3'/4

37s
4
4'/4
4'/8

.210

7'/4
8'/8

S'/s
9'/s
9'/s
9'/.

Subtotal

See footnotes at end of table.




$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
6.023.000
14.242,000
27,416,000
13,451,000
21,517,000
4.547.000
26.832.000
11.118.000
7.173.000
527.187.000

110,976.000

15.000.000
120.717.973
220.000,000
65,000.000
135.000.000
1.650.000.000
2.205,717,973

326,000.000
350.000.000
100.000.000
524.000.000
200.000.000
350.000,000
1,850,000,000

Subtotal
Rural development insurance fund, act of
Aug. 30, 1972:
Advance
Sept. 3. 1972
Do
Oct. 2. 1972
Advances
Various dates
Do
do
Do
do
Advances
Various dates
Advance
June 30, 1979
Do
Nov. 23, 1979
Do
Mar. 12. 1980
Do
Apr. 9. 1980
Do
Aug. 22. 1980
Do
Sept. 30. 1980
Total Secretary of Agriculture.
Farmers Home Administration .

Principal
amount

June 30. 1992.
June 30. 1993.
Various dates.
do
do
June 30, 1998.
do
June 30. 1999.
do
do
do
do

778
578
8'/8
8'/4
878

87s
9'/4
978
1178
12'/2
lO'/s
'l0'/4

30,000.000
25.000.000
335.000.000
10.000.000
40,000,000
50,000.000
25.000.000
10.000,000
40,000,000
10,000.000
25,000,000
20,000,000
620,000,000

4,675,717,973

462

1980 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, 1980—Continued
Title and authorizing act

Date
of issue

Secretary of Education:
College housing loans ^ act of Apr. 20.
1950, as amended:
Advance

Jan. 1 . 1980

Secretary of Housing and Urban
Development:
Housing for the elderly or handicapped,
act of Aug. 22. 1974:
Advances

Various dates..

Do
Do

Date
payable'

Rate of
interest

Principal
amount

Percent

do
do

...Jan. 1. 1981

.Oct. 1, 1992,
.Oct. 1, 1993.
.Oct. 1. 1994.

2'/4

$2,687,324,866

6.42

45,170.357
475.000,000
770,000.000

7'/8

8.06

1.290,170.357
New communities guarantee fund,
metropolitan development, title IV.
act of Aug. 1. 1968:
Advances
Advance
Do
Do
Do
Do
Do
Do
Do...
Do

Various dates
Nov. 26. 1975
May 26. 1976
July 1. 1976
Nov. 29. 1976
Jan. 1. 1977
July 1. 1977
July 1. 1978
Jan. 1, 1979
July 1. 1979

Various dates.
July 1. 1985...
do
July 1. 1986...
do
do
July 1. 1987...
do
July 1. 1989...
do

778

8'/4
7'/4

8
7'/2

7
7'/8
8'/2

9
978

Subtotal.
New communiries guarantee fund,
metropolitan development, tide VII.
act of Dec. 31. 1970:
Advances
Do
Do
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do..
Do
Do
Do
Do
Do
Do
Do
Do....
Do....
Do
Do...
Do
Do....
Do
Subtotal.

7.293.717

Various dates
do
do
do
do
do
do
do
Apr. 4. 1978
July 1. 1978.
Dec. 3. 1978
Various dates
Oct. 31. 1978
Various dates
do
do
do
do
do
do
do
do
do
do
do

Urban renewal fund, act of July 15, 1949.
as amended:
Notes. Series URA
Various dates..
Total Secretary of Housing and Urban
Development
See footnotes at end of table.




480.000
227.000
1.403,500
23,000
1,036.000
80,169
108,045
129,209
275,463
3.531.331

July 1. 1987...
do
Various dates .
do
July 1. 1987...
Various dates .
do
do
.July 1. 1987...
do
.July 1. 1988...
do
do
do
do
do
July 1. 1989...
June 1. 1989..
do
do
do
do
do
.July 1. 1990..
do

. On demand .

7
7'/8
7'/8
7'/2
778
7'/4

778

8
8'/8
8'/2

87s
87s
8'/8

9
9'/4

9'/s
9'/8
lO'/s
1078
1178
1278
12'/4
10'/2

978
10'/4

978

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
12.931.401
1.806.938
2,041.457
9.500.000
1.000.000
3.250.000
847.000
1.500,000
800.000
10.582.289
4.000.000
284,224,048

250,000,000
1,831,688,122

463

STATISTICAL APPENDIX

TABLE 112.—Description of securities of Government corporations and other
business-type activities held by the Treasury, Sept. 30, /9<^t?—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

Date
of issue

Variousdates
do
Dec. 28. 1965
Various dates.,
do
do
do
do
do
do
do
do
do
do
do
do
.Apr, 10. 1970.
July 28. 1972..

Date
payable'

Sept. 13. 1985..
do
do .......
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Rate of
interest

4'/s
4'/4

4'/s
4'/2
478.
4'/4

47s
5
5'/8
5'/4
5'/8
5'/2

578
6'/s
6'/4

678
6'/4

6

Apr. 20. 1982.

114.869

Subtotal

114.869

.Dec. 1. 1979.......Dec. 1. 1980

1278

Various dates.,
do
do
do
do
June 12, 1969
Various dates.,
do
do

.Dec. 31. 2017.
do
do
. Dec. 31. 2018.
do
do
do
do
do

5'/s
5'/4
5'/8
5'/4

57s
6
6'/.
6'/2

67s

Total.
Tennessee Valley Authority, act of
Aug. 6, 1959:
Advances
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
Total
Total securities'..


See footnotes on following page.


59.882,158
59,997.027

Total Secretary of Transportarion.
Smithsonian Insritution:
John F. Kennedy Center parking
facilities, 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

Secretary of Transportation:
Rail service assistance, act of Jan. 8. 1971:
Advance
Apr. 20. 1980
Regional rail reorganization, act of
Jan. 2. 1974:
Advance

Principal
amount

3.800.000
2.900.000
1.200.000
2.200.000
4,300.000
1,000.000
1.300.000
1.900,000
1.800.000
20^00,000

.May 26. 1980

Various Mates..
do
do
do
Dec. 31, 1956
Mar. 29. 1957
June 28. 1957
,...Apr. 7. 1958 .
Oct. 6. 1958...
Various dates..

Feb.
1960.
Various dates.,

May 26, 1981

. Indefinite.
do .
do .
do .
do
do
do
do
do
do
do
do
do
do
do
do
do

lO'A

150,000,000

2'/2
2'/4

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

278

3
3'/8
3'/4
3'/2
3'/8
37s
3'/4

378

4
4'/8
4'/4
4'/2

47s
6'/8

1.730.077.996
128.825.137,545

464

1980 REPORT OF THE SECRETARY OF THE TREASURY

' Securities may be redeemed at any time.
2An act approved Nov. 2, 1965 (15 U.S.C. 713a-lla) provided that after June 30, 1964, the portion of
borrowings from the Treasury equal to the unreimbursed realized losses recorded on the books of the
Corporation after June 30 of the fiscal year in which such losses are realized, shall not bear interest and
interest shall not be accrued or paid thereon.
' I n accordance with Reorganization Plan No. 2 of 1977, functions ofthe 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.
"Accrued interest payable on the notes issued to the Secretary of the Treasury has been canceled as
provided by an act approved May 11, 1973 (87 Stat. 67). Payments ofprincipal when due on these notes will
be made without payment of interest.
' I n accordance with an act approved Oct. 21, 1970 (33 U.S.C. 985 (b)), the securities issued by this
Corporation to the Treasury shall bear no interest, and the unpaid interest that has accrued is terminated.
*In accordance with an act approved Oct. 17, 1979 (20 U.S.C. 3446), all functions of the Secretary of
Housing and Urban Development relating to college housing loans were transferred to the Secretary of
Education.
'These securities were issued to the Treasury in exchange for advances by the Treasury from public debt
receipts under congressional authorization for specified Government corporations and business-type activities
to borrow from the Treasury.




465

STATISTICAL APPENDIX

TABLE 113.—Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental activities,
Sept. 30, 1980
[In millions of dollars. On basis of reports received from activities]
Account
LIABILITIES

ASSETS
Selected current assets:
Fund balances with Treasury: 2
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (—).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (—)
Advances to:
Government agencies
The public
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
Other
Allowances (—)
Total assets
See footnotes on following page.




Amount'

250,055
884
3,051
1.227
(*)
196.735

Selected current liabilities:
Accbunts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities

17.764 Deposit fund liabilities
25.263 Unfunded liabilities:
-1.053 Accrued annual leave
Other
12,318 Debt issued urider borrowing authority:
21,890 Borrowings from Treasury

15.385
53.620
19.093
16.850
104,948
3,358
4,757
177.688
37.875

Agency securities outstanding
528.134 Other
Other liabilities

25.357
"-1,188
109.075

Total liabilities

461,870

89.262
1.640
-3.483

20.977
GOVERNMENT EQUITY
1.142
3.619
14.456 Unexpended budget authority:
-1.083 Unobligated
Undelivered orders
10.928 Unfinanced budget authority (—):
119,648 Unfilled customer orders
204.473 Contract authority
1.509 Borrowing authority
2.522
Invested capital
-17.623 Other equity:
Receipt account equity
Unappropriated receipts (—)
23.743
Foreign currency fund equity
39,689
40,838

Total Government equity

232,805
449,053
-19.714
-269.457
-64.627
280.518
8.022
-1,207
2.829
618.222

-296
' 1.080.091

Total liabilities and government equity .

1.080.091

466

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

• Less than $500,000.
'Consists of business- and non-business-type acrivities.
2 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 of the U.S. Government since funds must be provided out of cash balances of the Treasury
of the 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 $2,896 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 secrion 104(e) of the
Agricultural Trade Development and Assistance Act of 1954. as amended, are stated at the rates as of Sept.
30. 1980. 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.
"Includes collections of principal turned over to the Government National Mortgage Association
participation sales fund and held for redemption of participation certificates.
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 ofthe Treasury Fiscal Requirements Manual
(Transmittal Letter No. 287). Statements of financial condition are published semiannually in the monthly
Treasury Bulletin for business-type activities, and annually for all other funds.




467

STATISTICAL APPENDIX

TABLE 114.—Statement of loans outstanding of Government corporations, other
business-type activities, and regular governmentaT activities, Sept. 30, 1980
[In thousands of dollars]

Type of loan and lending agency
Total

To

U.S. dollar loans
Public
enterprise
Other
and trust
activities
revolving
funds'

AID AGRICULTURE

Loans to cooperative associations:
Community Services Administration
Farmers Home Administration:
Agricultural credit insurance fund
Rural development insurance fund
Crop, livestock, and commodity 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:
Milk 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

5.561

5.561

59,769
334.368

59.769

3.648.695
76
1.470.271
'1.072,978
'1.825.228

334,368
3.648.695
76
1.470.271
'1,072.978
'1.825.228

526.111
526.111
'246.369
'246.369
3,873
3.873

300
2.781

300

29.080
1,306

2,781
29,080

9,226.766
9,221,587

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 —
Narional Consumer Cooperarive Bank
See footnotes at end of table.




1.550
3.055.631

1.550
3,055.631

1.688.465
5.830
'142,856
'2,491,835
1

1.688.465
5.830
'142,856
'2,491,835
1

103

103

'426.666
16.474

'426,666
16,474

474.942
272

474.942
111

----.

---1,306
5.179

Foreign
currency
loans 2

468

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 114.—Statement of loans outstanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 1980—Continued
[In thousands of dollars]
U.S. dollar loans
Public
enterprise
and trust
revolving
funds'

Type of loan and lending agency
Total

Other
activities

To AID 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 veterans and reserves.'
Loan guaranty revolving fund
Total to aid homeowners

433

433

1.998

1.998

130.329

130,329

20,632
'1,219,430

20,632
'1,219.430

9.677.447

9.677.447

To AID INDUSTRY

Loans to railroads:
Transportation Department:
Federal Railroad Administration
Interstate Commerce Commission
United States Railway Association..'.
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:
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..
National Consumer Cooperative Bank
Small Business Administrarion:
Business loan and investment fund
Total to aid industry.
See footnotes at end of table.




85.877
80.045
1.000,000

85,877
80,045
1,000,000
129,904
4,815

129,904

4
857

4
857

597,566

597.566

641
348

641
348

4,815

16.028

16.028

1.434

1.434

47.196

47.196

172,330
133

172.330
133

'2.354.239

'2,354.239

4,491,417

3,256,022

1,235,395

Foreign
currency
loans 2

469

STATISTICAL APPENDIX

TABLE 114.—Statement of loans outstanding of Government corporations,
other business-type activities, and regular governmental activities,
Sept. 30, 1980—Continued
[In thousands of dollars]

Type of loan and lending agency
Total

U.S. dollar loans
Public
enterprise
Other
and trust
acrivities
revolving
funds'

To AID EDUCATION

Education Department:
Elementary and secondary educational acrivities
Higher educational acrivities, 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
College housing loans
Loans to law enforcement students
Other loans
Health and Human Services Department:
Health Resources Administrarion:
Loans to institutions:
Health education loans
Nurse training fund
Other student loan programs
Social Security Administrarion:
Repatriation loans
Veterans Administration:
Education loan fund
Total to aid education

247
6.416

247
6.416

19,597
'412,371

19.597
'412.371

4.072,131
1.187.798
'2.993.554
131.978
9.602

4.072.131
1.187.798

'14.943
4.960
578.063

'2.993.554
131.978
9.602

'14.943
4.960
578.063

503

503

61.954

61.954

9.494.117

3.075.411

254.878

254.878

32.546

32,546

22.338
51.318

22.338

30.140

30.140

20.754
93.575
'480.134

20.754
93,575
'480.134

6.418.706

To AID STATES. TERRITORIES, ETC.

Commerce Department:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric
Administration:
Coastal energy impact fund
Health and Human Services 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 and other loans..
Transportation Department:
Federal Highway Administration:
Right-of-way revolving fund
Highway trust furid
Loans to the District of Columbia
Tennessee Valley Authority
Total to aid States. Territories, etc

DigitizedSee footnotes at end of table.
for FRASER


51.318

29.970
85.203
203.070

29.970
85.203
203.070

529
83.380

529
83.380

187.138
3.108
1.519.377
2.000

187.138

3.099.458

1.123.503

3,108
1.519.377
2,000

1.975.955

Foreign
currency
loans 2

470

1980 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, 1980—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 2

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
Intemational Communications Agency
Total foreign loans

529.064
712.394
5.313
278.750

529.064
712.394
5,313
278.750

3,174,328

3.174.328

17.243
7.791.967
85.285

7.791.967
85,285

17.243

217,633
443.583
4.090.206

443.583
4.090.206
23,704

7.134.228
1.949.813

27.063

27,063

28,582

28,582

1,254.689
"2.465.459
13,396,384

1.254.689
"2.465,459

1,522
33.561.022

'1.975.108
533
2,188
676.297
1.194

'1.975,108
533
2,188
676.297
1.194

73.730

73.730

4.888

9.847,033

4.888

OTHER LOANS




9,972

13.396.384 -

43,408.055

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
Purchased guaranteed loans
State Department:
Emergencies in the diplomatic and consular service.
General Services Administration:
Liquidation of Virgin Islands Corporation
Surplus property credit sales and liquidation
activiries
See footnotes at end of table.

33.561
414,455
48,500

23.704

7.134.228
1.949.813

914.060

3.411
1.346
49.449

3.411
1.346
49.449

1,639.703

471

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]
U.S. dollar loans
Public
enterprise
and trust
revolving
funds'

Type of loan and lending agency
Total

Other
activities

Foreign
currency
loans 2

OTHER LOANS—Continued

Veterans Administration:
Veterans insurance and indemnities
National service life insurance fund
Service-disabled veterans insurance fund...
U.S. Goverament life insurance fund
Veterans reopened insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund...
Export-Import Bank of the United States..
National Consumer Cooperarive Bank
National Credit Union Administration:
Credit union share insurance fund
Small Business Administration:
Disaster loan fund
Total other loans.
Total loans'

1.204 1.147.721
28.972
44.186
39.473
68,551

1,204
1.147.721
28.972
44.186
39.473
68,551

423

423

368.808
4,722

368.808
4,722

28,821

28.821

'5,343,429

'5,343,429

9,864,454

9,810,390

54.064

"89,261.714

69.725.382

19.536.332

1.639.703

'Includes trust funds.
2 The 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, $122 million from Turkey, and $2,331 million 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 Electrificarion Administration (including the
Rural Telephone Bank); and the United States Railway Associarion amounting to $61,555 million, $10,416
million, and $384 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 $6 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.




472

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90

TABLE 115.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years
1979 and 1980
Agency and nature of earnings

moun s
1979

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 cin capital stock
Interest on borrowings
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 Financing Bank, surplus income
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
Liquidation of Virgin Islands Corporation, earnings
Personal property acrivities, general supply fund, earnings
Working capital fund, earnings
Government National Mortgage Association:
Emergency Home Purchase Assistance Act of 1974. interest on
borrowings
Management and liquidaring functions, interest on borrowings
Special assistance functions, interest on borrowings
Health. Education, and Welfare Department:
Office of Education:
Higher education facilities loan and insurance fund:
Interest on appropriated funds and capital




1980

$24,485,866

$33,611,735

30.943,155

33,977,878

587.470

148.872

7.375,000
8,500,000
698,020,740 1,077,538.222
4,667.221

6,632,904

35,000,000
13,581,157

35,000,000
20.296.292

31.256,625
33,290.518
106.864.685

39.612,036
66,677,405
172,203.162

16.046.642 42.315.171
4.015.388.626 5.915,231,561
252,917,638
170.430.762
137.979.125

172.047.950
137,979,125

866,051
6,021,806

2,001,144
427,411
1.294,911

52.460.468
272.562
89.031.968
2.219.941
312.563,518

24,518.512

150.321.753
943,613
356,356,993

STATISTICAL APPENDIX

473

TABLE 115.—Dividends, interest, and similar earnings received by the Treasury
from Government corporations and other business-type activities, fiscal years
1979 and 79<5(}—Continued
Agency and nature of earnings

moun s
1979

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
Labor Department:
Working capital fund, earnings
Panama Canal Company, interest on net direct investment of the Government
Panama Canal Commission fund, payments from Panama Canal Company.
miscellaneous interest collections
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 Education:
College housing loans.' interest on borrowings
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped, interest on borrowings
Low-rent public housing fund, 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:
Earnings
Interest on borrowings
Treasury Department:
Bureau of Engraving and Printing fund, earnings
Veterans Administrarion:
Direct loans to veterans and reserves, interest on borrowings
Total

$1,263,339
13.082.104

1980

$1,501,444
13.374.804

185.996
^
20,781.896

2,055.000

161.089
12,590.122

74.644.640
2.020.979
15.545.535

4.873.845
26.327.730

5.501.504
34,655,541

66.286.079

65.906.059

5.173.317

37.650.076
8,509.503

17,079,674
2,850.107

20.590.119
1.417.567

286,875
403.965,664

290.708
597.703.968

68,867.773
7.831.300

78.413.026
10.175.322

43.704
6.691.985

8.144,978

6.472.215.017 9.504.136.549

'In accordance with an act approved Oct. 17, 1979 (20 U.S.C. 3446). all functions of the Secretary of
Housing and Urban Development relating to college housing loans were transferred to the Secretary of
Education.




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

Farmers Home
Administration

Repurchases

Sales

Sales

Repurchases

Government
National
Mortgage
Association'
RepurSales
chases

Veterans
Administration

Small Business
Administration
Repurchases

Sales

Repurchases

Sales

pa
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1979—October....
November .
December .
1980—January ....
February...
March
April
May
June
July
August
September .

954
1.070
1.337
2.115
2.548
3.045
6.257
3.903
7,829
11,666
2,759
7.895
10,544
11,848
12,469
1.090
780
100
675
1.313
1.345
1.849
1.490
1.470
1.223
1.133

92
213
428
842
305
781
330
1.141
1.559
1.281
422
2,121
3.399
2.055
4,902
508
514
21
773
510
527
504
507
6
512
508
12

153
91
379
406
269
248
145
21
21
160

261
4
187
20
3
2
104

* Less than $500,000.
'This Association was created effective Sept. 30, 1968, by an act approved Aug. 1,
1968 (12 U.S.C. 1716b). It retained the assets and liabilities of the previously existing
corporation accounted for under 12 U.S.C. 1720 and 1721 and will continue to operate
the functions authorized by these two sections. Excludes sales and purchases of the




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
11,463
1.090
780
100
673
920
1.345
1,849
1,490
1,470
1,188
558

50
174
405
569
287
574
284
1,105
1.524
1,148
414
2,083
3,355
2,026
4,884
506
512
20
771
509
525
502
506
5
511
507
11

2

(*)
(•)

30
2 2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
833

2
393

2
15
6
(•)

2
1
3
3

(*)

(*)

1
1

(*)
1

71
2

(*)
38
244
368
488
209
163
294
96
333
198
173

(*)
(*)

(*)
35
402

41
24
17
12
12
19
25
30
32
29
6
36
43
28
17
2
2
1
2
2
2
1
1
1

1

(*)

tfl
T3

o
O
Tl
H

X

tfl

c/3

po
pa
K:

o
Tl
H

X

tfl

>
c/3

173

secondary market operarions of the Federal National Mortgage Association which was
converted to private ownership effective Sept. 30, 1968, by an act approved Aug. 1, 1968
(12 U.S.C. 1716b).
2 Includes sales made under the tandem plan.

d
pa

STATISTICAL APPENDIX

475

Government Losses in Shipment
TABLE 117.—Government losses in shipment revolving fund, Sept. 30, 1980
[Established July 8. 1937. under authority of the Government Losses in
Shipment Act, as amended (40 U.S.C. 721-725)]
I . - S T A T U S OF FUND
TransaCons

Cumulative
through

p.^^^, „ , „

1979
Receipts:
Appropriarions
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

Cumularive
through
1980

$6,192,000

$200,000

91,803

$6,392,000
91,803

50,000
100,000
525,000 --550,616
23,594
'-332,951
7,200,062

1,868

50,000
100,000
525,000
550,616
25,462
-332,951

201.868

7,401,930

423,022
123 569 -

84.604

6.507.626
123 569

Total outlays

546,591

84,604

6.631.195

Balance in fund

653.471

117.264

770,735

Outlays:
Payments for losses
Other payments (refunds, etc.) .

'In fiscal 1975, Public 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 OF INDEMNITY ISSUED BY THE DEPARTMENT OF THE TREASURY
Agreements of indemnity'

Number

Amount

Issued through Sept. 30, 1979
Issued during fiscal 1980

2.359
77

7.525.882
248,461

Total issued
Canceled through Sept. 30, 1980

2,436
76

7,774,343
559,375

In force as of Sept. 30, 1980

2,360

7,214,968

'The Government has not sustained any actual monetary loss in connection with its liability under these
agreements of indemnity.




476

1 8 REPORT OF THE SECRETARY OF THE TREASURY
90
TABLE 117.—Government losses in shipment revolving fund, Sept. 30,
79^0—Continued
I I I . - C L A I M S MADE AND SETTLED
Claims

Number

Received:
Through Sept. 30, 1979
During fiscal 1980 and processed by—
Bureau of Government Financial Operations
Bureau of the Public Debt

Amount

14,147
6
584

6,608

586

84,604

14,687
50

14,759,960
42,787

14,737

Total

14,668,748

4

Total claims settled through Sept. 30, 1980
Unadjusted as of Sept. 30, 1980

14,802,747

14,097

SetUed:
Through Sept. 30, 1979
During fiscal 1980 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..

10,698
117,391

14,737

Total claims received through Sept. 30, 1980

14.674,658

14,802,747

Personnel
TABLE 118.—Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1979, to Sept. 30, 1980^
r»r,»o„;,of;^«oi ..«;*
Organizational unit

Sept. 30, Dec. 31, Mar. 31, June 30, Sept. 30,
^^^^
^^.^^
j^g^
^^g^
J'^gQ

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

1,677
3,916
3,261
2,814
290

1,671
3,939
3,202
2,789
283

1,653
3,844
3,222
2,742
280

1,751
3,820
3,318
2,846
281

1,704
3,694
3,207
2,722
259

2.843
2.234
85,407
2.381
16,000
428
3,632

2.760
2.267
84,522
2.325
16,003
438
3,578

2.775
2.248
2 99337
2.311
15,703
433
3,598

2,914
2.255
92,058
2.541
15,885
436
3,608

2,924
2,200
85,981
2,448
15,490
425
3,609

124,883

123,777

138,146

131,713

124,663

' Includes any intermittent employees who worked at any time during the month shown.
2 Includes seasonal employees.




^ U.S. GOVERNMENT PRINTING OFFICE: 1981-730-216/2228 REGION 3-1