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FISCAL YEAR W M

DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3276 A
Secretary

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

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Stock Number 048-000-00328-1

CONTENTS
Page
Bases of Tables

VII
Summary of Fiscal Operations

1. Summary of fiscal operations, fiscal year 1962 to date

3

Receipts and Outlays
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.

Receipts and outlays, beginning fiscal year 1789
Refunds of receipts, fiscal year 1962 to date
Budget receipts and oudays, fiscal years 1977 and 1978
Means of fmancing, fiscal years 1977 and 1978
Investments of Government accounts in Federal securities (net), fiscal years
1977 and 1978
Receipts by department and agency, fiscal year 1978
Budget receipts and outlays monthly and totals for fiscal years 1977 and
1978
:
Budget receipts by source and outlays by function, fiscal year 1969 to date
Internal revenue collections by tax source, fiscal year 1951 to date
Intemal revenue collections and refunds by State, fiscal year 1978
Deposits of earnings by Federal Reserve banks, fiscal year 1947 to date ....
Customs collections and payments by region and district, fiscal year 1978 .
Summary of customs collections and payments, fiscal years 1977 and 1978 .
Postal receipts and expenditures, fiscal year 1936 to date
Seigniorage on coin and sUver bullion, Jan. 1, 1935-Sept. 30, 1978
Federal Debt

4
14
15
32
34
36
37
40
46
53
55
56
58
59
60

I.—OUTSTANDING

17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.

Federal securities outstanding, fiscal year 1965 to date
Federal securities held by the public, fiscal year 1965 to date
Principal of the public debt, beginning fiscal year 1790
Investment holdings of Government accounts in Federal securities, Sept.
30, 1977 and 1978
Debt subject to statutory limitation, outstanding June 30, 1940-76, and
Sept. 30, 1976-78
Public debt outstanding by classificadon, June 30, 1969-76, and Sept. 30,
1976-78
Securities issued by Government agencies subject to statutory debt
limitation, June 30, 1969-76, and Sept. 30, 1976-78
Interest-bearing securities issued by Federal agencies, fiscal year 1965 to
date
Maturity distribution and average length of marketable interest-bearing
public debt, June 30, 1946-76, and Sept. 30, 1976-78
Summary of the public debt on an accounting basis, Sept. 30, 1978
Public debt securides outstanding on an accoundng basis, June 30, 1962-76,
and Sept. 30, 1976-78
Description of public debt issues outstanding, Sept. 30, 1978
Securities issued in advance refunding operations
Description of agency securities and D.C. Armory Board Stadium bonds
subject to statutory limitation, Sept. 30, 1978
Debt subject to statutory limitadon, Sept. 30, 1978
Debt limitation under the Second Liberty Bond Act, as amended, beginning
1917
III

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61
61
62
65
68
69
76
77
79
81
84
85
136
140
143
145

IV

CONTENTS
11—OPERATIONS

33. Publicdebt receipts and expenditures by class, monthly for fiscal 1978 and
totals for 1977 and 1978
34. Changes in public debt issues, fiscal year 1978
35. Issues, maturities, and redemptions of interest-bearing public debt securities,
excluding Government account series, October 1977-September 1978 ...
36. Allotments by investor class on subscriptions for marketable securities,
fiscal year 1978
37. Allotments of Treasury notes issued during fiscal year 1978, by Federal
Reserve district
38. Allotments of Treasury bonds issued during fiscal year 1978, by Federal
Reserve district
39. Summary of information pertaining to Treasury bills issued during fiscal
year 1978
,
40. Statutory debt retirements, beginning fiscal year 1918
41. Cumulative sinking fund, beginning fiscal year 1921
III.—U.S. SAVINGS BONDS AND NOTES

42. Sales and redemptions of series E through K savings bonds by series, fiscal
year 1941 to date
43. Sales and redemptions of series E and H savings bonds by denominadon,
fiscal 1941 to date
44. Sales and redemptions of U.S. savings notes, fiscal year 1967 to date
45. Sales of series E and H savings bonds by State, fiscal years 1977, 1978, and
cumulative
IV.-INTEREST

46. Computed annual interest rate and interest charge on the public debt by
class, June 30, 1960-Sept. 30, 1978
47. Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1978 ..
48. Interest on the public debt by class, fiscal year 1974 to date
v.—PRICES AND YIELDS OF SECURITIES

49. Average yields of taxable long-term Treasury bonds by month, January
1956-September 1978
50. Prices and yields of marketable public debt issues Sept. 30, 1977 and 1978,
and price range since first traded
VI—OWNERSHIP OF FEDERAL SECURITIES

51. Summary of Treasury survey of ownership of Federal securities, Sept.
30, 1978 and 1977
52. Estimated ownership of Federal securities outstanding June 30, 1969-76,
and Sept. 30, 1976-78
Account of the United States Treasury
53. Assets and liabilities in the account of the United States Treasury, Sept. 30,
1977 and 1978
54. Location of gold, coin, and coinage metals held by the Treasury, Sept. 30,
1977 and 1978
55. Elements of changes in Federal Reserve and tax and loan account balances,
fiscal year 1960 to date
Stock and Circulation of Currency and Coin in the United States
56. Currency and coin in the Treasury, in the Federal Reserve banks, and in
circulation, by kind, Sept. 30, 1977 and 1978
57. Stock of bullion, coin, and currency, selected dates, June 30, 1945-75, and
Sept.30, 1976-78
58. Currency and coin in circulation by kind, selected dates, June 30, 1945-75,
and Sept. 30, 1976-78
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59. Paper currency issued and redeemed during fiscal 1978 and outstanding
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CONTENTS

V
Page

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

Airport and airway trust fund, Sept. 30, 1978
Black lung disability trust fund, Sept. 30, 1978
Civil service retirement and disability fund, Sept. 30, 1978
Employees health benefits fund, Civil Service Commission, Sept. 30, 1978 .
Retired employees health benefits fund, Civil Service Commission, Sept.
30, 1978
Employees life insurance fund. Civil Service Commission, Sept. 30, 1978 ..
Federal disability insurance trust fund, Sept. 30, 1978
Federal hospital insurance trust fund, Sept. 30, 1978
Federal supplementary medical insurance trust fund, Sept. 30, 1978
Federal old-age and survivors insurance trust fund, Sept. 30, 1978
Foreign service retirement and disability fund, Sept. 30, 1978
Highway trust fund, Sept. 30, 1978
Judicial survivors annuity fund, Sept. 30, 1978
Library of Congress trust funds, Sept. 30, 1978
National service life insurance fund, Sept. 30, 1978
,
Pershing Hall Memorial fund, Sept. 30, 1978
Railroad retirement account, Sept. 30, 1978
Railroad retirement supplemental account, Sept. 30, 1978
Unemployment trust fund, Sept. 30, 1978
U.S. Govemment life insurance fund, Sept. 30, 1978

321
323
324
326
328
329
331
333
335
337
340
342
344
345
347
349
350
352
353
359

Customs Operations
80. Seizures of narcotics and dangerous drugs by the U.S. Customs Service,
fiscal years 1977 and 1978
81. Seizures ofmerchandise by the U.S. Customs Service, fiscal years 1977 and
1978
82. Imported merchandise entries, fiscal years 1977 and 1978
83. Carriers and persons entering the United States by mode of travel, fiscal
years 1977 and 1978
84. Total carriers and persons entering the United States, by Customs region,
fiscal years 1977 and 1978
85. Investigative activities, fiscal years 1977 and 1978

361
362
362
363
364
365

Engraving and Printing Operations
86. Postage stamp issues delivered, fiscal year 1978
87. Deliveries of finished work by the Bureau of Engraving and Printing, fiscal
years 1977 and 1978
88. Statement of fmancial condidon, Sept. 30, 1977 and 1978
89. Statement of income and expense, fiscal years 1977 and 1978
90. Statement of changes in fmancial position, fiscal years 1977 and 1978

366
367
368
371
372

International Qaims
91. Status of Class III awards of the Mixed Claims Commission, United States
and Germany, and Private Law 509, Sept. 30, 1978
92. Status of claims of American nationals against certain foreign governments,
Sept. 30, 1978
,

373
374

International Financial Transactions
93.
94.
95.
96.

U.S. reserve assets, fiscal year 1965 to date
Selected U.S. liabilides to foreigners, 1968 to date
International investment position of the United States at yearend
Assets and liabilities ofthe Exchange Stabilization Fund, Sept. 30, 1977 and
1978
97. Summary of receipts, withdrawals, and balances of nonpurchased foreign
currencies held by the U.S. Government, fiscal 1978
98. Balances of nonpurchased foreign currencies held by the U.S. Government,
Sept. 30, 1978
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375
377
379
381
383
384

VI

CONTENTS
Indebtedness of Foreign Governments
99. Indebtedness of foreign govemments to the United States arising from
World War I, Sept. 30, 1978
100. Status of German Worid War I indebtedness, Sept. 30, 1978
101. Outstanding long-term principal indebtedness of foreign countries on U.S.
Govemment credits (exclusive of indebtedness arising from World War
I), as of Sept. 30, 1978, by country and major program
102. Status of accounts under lend-lease and surplus property agreements
(World War II), Sept. 30, 1978
Federal Finandng Bank
103.
104.
105.
106.

Comparative statement of financial condition, fiscal years 1974-78
Comparative statement of income, fiscal years 1974-78
Comparative statement of changes in retained eamings, fiscal years 1974-78
Loans receivable, fiscal years 1974-78
Corporations and Other Business-Type Activities of the Federal
Government

107. Comparative statement of securities of Govemment corporations and other
business-type activities held by the Treasury, June 30, 1969-76, and Sept.
30, 1976-78
108. Capital stock of Govemment corporations held by the Treasury or other
Govemment agencies, Sept. 30, 1977 and 1978
109. Status of congressional authorizations to borrow from the Treasury, with
borrowings handled as public debt transactions, fiscal year 1932 to date ..
110. Status of borrowings from the Treasury handled as public debt transactions,
cumulative through Sept. 30, 1978
111. Borrowing authority and outstanding issues of Govemment corporations
and other business-type activities whose securities are issued to the
Secretary of the Treasury, Sept. 30, 1978
112. Description of securities of Government corporations and other businesstype activities held by the Treasury, Sept. 30, 1978
113. Summary statements of financial condition of Govemment corporations,
other business-type activities, and regular govemmental activities, Sept.
30, 1978
114. Statement of loans outstanding of Govemment corporations, other
business-type activities, and regular govemmental activities, Sept. 30,
1978
115. Dividends, interest, and similar eamings received by the Treasury from
Govemment corporations and other business-type activities, fiscal years
1977 and 1978
116. Direct sales and repurchases of loans, fiscal year 1967 to date
Government Losses in Shipment
117. Govemment losses in shipment revolving fund, Sept. 30, 1978
Personnel
118. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1977, to Sept. 30,
1978

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Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The Daily Treasury Statement; (b) the
Monthly Treasury Statement of Receipts and Outlays of the United States Government; (c) the
Monthly Statement of the Public Debt of the United States; (d) warrants issued; (e) public debt
accounts; and (f) administrative accounts and reports. Where no basis is indicated, the figures are
derived from administrative reports prepared according to various specifications. Where more
than one basis is used in a single table covering a period of years, the date of the change in basis is
stated. The term "security," wherever used in the various tables, means any obligation issued
pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness,
debentures, and other evidences of indebtedness.
Following are general explanations of the various bases. For background on the first two bases
(the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 Annual Report; and for
the fourth (warrants issued) see 1962 Annud Report, p. 502.
Daily Treasury Statement
The Daily Treasury Statement traditionally has been the basis for several types of financial
iriformation. From 1916 to 1974, it was the basis for much of the public debt data and all of the
figures on the account ofthe U.S. Treasury. The fiscal years 1916-52 daily statements were the
basis for the receipts, outlays, and the resulting surplus or deficit shown in this report.
The basis for the daily statement from 1916 to 1974 was bank transcripts (summarizing charges
for checks paid and credits for deposits in banks) cleared and processed through the accounts of
the Department of the Treasury in Washington, D.C. In later years, telegraphic reports were
used to provide more timely data for certain major types of information pending receipt by the
Treasury ofthe bank transcripts. The only change in procedure occurred in fiscal years 1946-52
when outlays for agencies using the facihties of the Department of the Treasury's Division of
Disbursement were shown on the basis of reports of checks issued. Total outlays, however, as
well as outlays for the military departments and other agencies using their own disbursing
facilities, remained on the basis of bank transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered certain
transactions processed through commercial bank accounts held in the name of Government
officers other than the Treasurer of the United States, and included intragovernmental and other
noncash transactions. The status of the account of the U.S. Treasury and the summarization of
various transactions representing deposits and withdrawals in that account, excluding noncash
transactions (with minor exceptions) and transactions involving cash held outside the account of
the U.S. Treasury, were shown, with only a limited number of deposit and withdrawal
classifications. The data presented then did not and even today does not purport to represent
budget results. Effective July 1, 1974, the Daily Treasury Statement began publication in a new
format derived from the system used internally in the Treasury for many years in following
actual cash flows and estimating future cash movements and borrowing requirements. It is based
on information reported daily by wire and telephone from the Federal Reserve System and
internal Treasury sources. The most important advantage of this modification is the more timely
and accurate reporting of data relating to Treasury cash and debt operations.
Monthly Treasury Statement of Receipts and Outlays of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement replaced the daily
statement as the primary source of budget results (surplus or deficit) and other receipt and outlay
data classified by type of account. This statement shows all receipts and outlays of the
Government including those made from cash accounts held outside the account of the U.S.
VII

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VIII

1978 REPORT OF THE SECRETARY OF THE TREASURY

Treasury. The information in the monthly statement is based on the central accounts relating to
cash operadons (see "Description of Accounts Reladng to Cash Operadons," below).
Monthly Statement of the Public Debt of the United States
The Monthly Statement of the Public Debt of the United States became a separate publication
in fiscal 1975 beginning with the July 31, 1974, statement. This statement provides detail and
summary public debt information which had been furnished in the monthend Daily Treasury
Statements in previous fiscal years.
Warrants issued
Receipt and outlay data shown for fiscal years before 1916 were taken from reports based or
warrants issued.
For receipts, covering warrants were prepared from certificates of deposit mailed to the
Treasury, principally by Government depositaries, showing deposits received. The figures thuj
compiled were on a warrants-issued basis. Since these certificates did not reach the Treasury
simultaneously, all receipts for a fiscal year could not be covered into the Treasury by warrant ol
the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates ol
deposit representing amounts deposited during one fiscal year were reported as the next year'j
receipts.
Reports of outlays were based on the amount of accountable and settlement warrants issuec
and charged to appropriation accounts. Since accountable warrants covered advances tc
disbursing officers, rather than actual payments, reported outlays necessarily included the
changes in balances of funds remaining unexpended to the credit of disbursing officers at the
close of the fiscal year.
Public debt accounts
The figures reported on this basis represent transactions which have been audited by th(
Bureau of the Public Debt. It is sometimes several months after a fmancing operation before al
the transactions have been reported and audited. Therefore, the public debt figures on this basii
differ from those reported in the Monthly Statement of the Public Debt of the United States sinc(
the latter consist of transactions cleared through the account of the U.S. Treasury during th(
reporting period. A reconciliation of figures on the two bases is given in table 26.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and reports of th(
administrative agencies concemed, which may be on various bases. These tables include interna
revenue and customs statistics, foreign currency transactions in the accounts of the Secretary o
the Treasury, and financial statements of Government corporations and other business-typ(
activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of the Federa
Government, exclusive of public debt operations, include: (1) The accounts of fiscal officers o:
agents, collectively, who receive money for deposit in the U.S. Treasury or for other authorizec
disposition or who make disbursements by drawing checks on the U.S. Treasury or by effecting
payments in some other manner; (2) the accounts of administrative agencies which classify
receipt and outlay (disbursement) transactions according to the individual receipt, appropriation
or fund account; and (3) the accounts of the U.S. Treasury in the Bureau of Governmen
Financial Operations (which is responsible for the receipt and custody of money deposited bj
fiscal officers or agents and for the payment of checks drawn on the U.S. Treasury). The Bureai
of the Public Debt is responsible for the payment of public debt securides redeemed. A set o
central accounts is maintained in the Treasury for the purpose of consolidating financial dati
reported periodically from the above sources in order to present the results of cash operations ii
central financial reports on a unified basis for the Government as a whole, and as a means o
internal control.
The central accounts relating to cash operations disclose monthly and fiscal year informatior
on: (1) The Government's receipts by principal sources, and its outlays according to the differen
appropriations and other funds involved; and (2) the cash transactions, classified by types
together with certain directly related assets and liabilities which underlie such receipts anc
outlays. The accounfing for receipts is substantially on the basis of collecfions (i.e., as ofthe time
cash receipts are placed under accounting control), and that for outlays is substantially on the
basis of checks issued (and cash payments made) with the exception of interest on the public debt
Since June 1975, interest on all issues ofpublic debt was on an accrual basis. Effecfive Septembei
1976, interest on special issues was converted to a cash basis; interest on public issues remained or
an accrual basis. The structure of the accounts provides for a reconciliation, on a firm accounting
between the published reports of receipts and outlays for the Government as a whole anc
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STATISTICAL APPENDIX

IX

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

1978 REPORT OF THE SECRETARY OF THE TREASURY

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

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

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TABLE

Summary of Fiscal Operations
1.—Summary of fiscal operations, fiscal year 1962 to date

[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Budget receipts and outlays^
Fiscal year or month
Net receipts

1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September

$99,675,605,041
106,560,254,738
112,661.852,497
116,833,423,592
130,855,967.456
149,552,405,078
153.671.422,120
187.784,462,748
193,743,250.789
188,391.860,086
208,648,558.730
232.225.471,658
264.932.400.526
280.996.839.835
300,005.077.036
81.772.766,112
»357,762.213.131
401,997.376.975
24,129.625.746
27,597.528,804
32,795,794,302
33,200,835,544
26,922,483,264
25,232,828,716
42.545.463.280
35,090,929.603
47,657,025,013
29,194,000.000
35,040,129,544
42,590,733,159

Outlays

Budget surplus,
or deficit (—)

$106,812,593,606
—$7,136, 988,565
111,311.144,478
—4,750, 889,740
118,583,707,824
—5,921,,855.327
118,429,745,187
—1,596,,321,595
134,651,926.519
—3,795, 959.063
158,254.256,640
—8.701,,851.561
178,832.655.042
—25.161,,232.923
184,548.168,542
3,236,,294.206
196,587,785.632
—2,844,,534,843
211.425,028,212
—23,033,,168,126
232.021.088.081
—23.372,,529,351
247,074,045,309
—14.848,,573,651
269.620,259,133
s-4.687,,858,607
'326.091.661.330
»—45.094,,821,495
»«366.450.872.311 »«-66,445,,795.275
»«94,742,877,997 »«—12,970,,111.885
»«402.802,385,991
«—45.040,,172.860
450.757.999.343
—48.760,,622.368
38.792.365.916
—14.662,,740,170
36.866.246.622
—9,268,,717.818
37,647,545,187
—4,851,,750.885
36,917.504,756
—3,716,,669,211
33,914,735,557
—6,992,,252.294
40.358,189.060
—15.125,,360.344
35.926.965,927
6,618,,497.353
36.799.757.250
—1,708,,827,647
38,601,527,009
9,055,,498,003
36,425,914,050
—7,231,,914,049
39,571,994,813
—4,531,,865,269
38,935,253,196
3,655,,479,963

^Detail in fiscal 1978 will not add to total due to reclassifications during the year
between receipts and outlays.
' F o r content, see table 17.
' F o r content, see table 18.
Digitized for
FRASER
* 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
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

Federal
securities *

$303,290,875.140
310.806,776,588
316.762,925,351
323.154,315,023
329.474.345,061
341.348,264,466
369,768,865,715
367.144,306.537
382,603,,409.505
409,467,476.611
437.329,023.176
468,425,668.136
486,247,,087.927
544,131,,393.438
631,285,,026.866
645,748,,101,099
709,137,,753.191
780,425,,110.119
707.693,,003.181
718.232,,072.090
729.164,,166,794
731.821,,019.508
739,650,,139.846
747.844,,120.004
746.430,,953.662
751.411,,915,268
758,803,,735.851
760.202,,678.837
773.339,,567.652
780.425,,110,119

Selected balances, end of period
General account
Federal
of the U.S.
securities held
Treasury *
by the public'
$248,373,176,502
254,461,302,259
257,553,065,891
261,613,962.465
264,690,415.577
267,528,,868.721
290.629,,298.865
279.483,,009.885
284.880,,255.929
304.327,,777.567
323,769,,584.007
343,044,,594.928
346,053,,166,104
396,906,,294,014
479,719,,133,283
497,695,,891,857
551,842,,592,155
610,948,,458,179
553,694,,068,086
562,548,,083,410
572,519,,481,083
578,546,,065,511
583,654,110,784
593,310,358,778
591,047,839.739
590,492,788,739
595.893,947.570
599.088,985.008
608,127 810.006
610,948,,458.179

$10,504,210,952
12,380.,408.389
11,116,139.804
12,709,996.684
12,449,515,322
7,878,519,874
6.784.692,839
7.544,408,390
9,290,801,616
10,116,969,750
11,785,,442,659
13.853,610,045
10,473,,215,208
9,128,,313,494
16.064,,707,229
18,597,,374,707
20,531,,200,572
23,690,,959,978
8,697,,349,960
6,572,,190.496
13,185,,322.484
13,581,,446.855
8.330,813.522
7,334,718.916
10,698,395.312
4,803,747.187
18.715, 116.295
12,901,790.051
13,857,025.800
23,690,959.978

Other cash and
monetary assets

$2,534,788,362
2.221.776,329
1,896,055,,937
2.648.115,,850
2.459,663,,848
2,112,501,,319
4,509,826,,675
5,962,535,,584
5,786,048,,482
4,959,639,,676
5,760.925,,707
4,538.673,,671
5.399.974,168
6,968,536,435
7,644,458,892
8,010,511,516
8,314,567,,756
8,254,406,719
10,196,472,905
10,044,024,,428
8,720,772,.369
8,553.689,423
8,633.736,1.766
8.636.538 ,806
8.618.294,,695
8.109.815,,563
8.289.783,,620
8.279,395,356
8,280,105,,820
8,254.406,719

derived from intemal reports.
' Adjusted due to reclassification of earned income credit from a receipt to an outlay
category.
«Adjusted due to reclassification of housing for the elderly or handicapped from an
off-budget to a budget account.

>
r
>
m

a

^

1978 REPORT OF THE SECRETARY OF THE TREASURY
Receipts and
TABLE 2.—Receipts and outlays,
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916
Receipts and Outlays of the United States Government. General, special, emergency, and trust
On basis of "Administrative budget" through 1953; on basis of unified budget
Receipts
Intemal revenue
Other
receipts

Year>
Customs

Income and
profits
taxes

Total
receipts"

Other

1789-91
1792
1793
1794
1795
1796
1797
1798
1799

$4,399,473
3.443,071
4.255.307
4,801,065
5,588.461
6.567.988
7,549,650
7,106.062
6,610,449

$208,943
337.706
274.090
337,755
475,290
575.491
644.358
779,136

$19,440
17,946
59,910
356,750
188.318
1.334.252
563.640
150,076
157,228

$4,418,913
3,669,960
4,652.923
5,431.905
6,114,534
8.377.530
8.688,781
7,900,496
7,546,813

1800
1801
1802
1803
1804
1805
1806
1807
1808
1809

9.080,933
10.750.779
12,438.236
10.479.418
11,098.565
12,936,487
14,667,698
15.845,522
16,363,551
7,296,021

809,396
1,048,033
621.899
215.180
50,941
21,747
20,101
13,051
8,211
4,044

958.420
1,136,519
1,935,659
369.500
676,801
602.459
872,132
539,446
688.900
473,408

10,848.749
12,935,331
14,995,794
11.064,098
11,826,307
13.560,693
15.559.931
16,398.019
17.060,662
7,773,473

1810
1811
1812
1813
1814
1815
1816
1817
1818
1819

8,583.309
13.313,223
8,958,778
13,224,623
5,998,772
7,282,942
36.306.875
26,283.348
17.176.385
20,283.609

7,431
2.296
4.903
4.755
1.662.985
4.678.059
5.124.708
2.678.101
955,270
229,594

793,475
1,108,010
837.452
1.111,032
3.519.868
3.768.023
6.246,088
4,137,601
3.453,516
4.090,172

9,384,215
14,423.529
9.801.133
14,340.410
11.181.625
15,729,024
47,677,671
33,099.050
21.585.171
24,603.375

1820
1821
1822
1823
1824
1825
1826
1827
1828
1829

15,005.612
13.004,447
17,589.762
19.088,433
17.878.326
20,098.713
23.341,332
19.712.283
23,205.524
22.681.966

106,261
69,028
67,666
34,242
34,663
25,771
21,590
19,886
17,452
14,503

2.768.797
1,499,905
2.575.000
1.417,991
1,468,224
1,716,374
1.897.512
3,234,195
1,540,654
2.131.158

17.880.670
14.573.380
20.232,428
20,540,666
19,381,213
21,840.858
25,260.434
22,966,364
24,763,630
24,827,627

1830
1831
1832
1833
1834
1835
1836
1837
1838
1839

21.922.391
24.224,442
28,465,237
29,032,509
16,214,957
19,391.311
23,409.941
" 11,169,290
16,158,800
23.137.925

12,161
6,934
11,631
2,759
4.196
10.459
370
5.494
2,467
2,553

2.909.564
4.295.445
3.388.693
4.913.159
5.572,783
16,028,317
27,416,485
13.779.369
10,141,295
8,342,271

24.844.116
28.526,821
31.865.561
33.948,427
21,791,936
35,430,087
50,826,796
24.954,153
26,302,562
31,482,749

1840
1841
1842
1843
1844
1845
1846
1847
1848
1849

13.499,502
14,487,217
18,187.909
7.046.844
26,183,571
27.528.113
26.712.668
23.747.865
31,757.071
28,346,739

1,682
3.261
495
103
1.777
3,517
2.897
375
375

5,978,931
2,369.682
1,787,794
1,255,755
3,136,026
2,438,476
2,984,402
2.747.529
3,978,333
2,861,404

19,480,115
16.860.160
19,976,198
8,302,702
29,321,374
29,970,106
29,699,967
26,495,769
35,735,779
31,208,143

footnotes at end of table.
Digitized See
for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Net
receipts

STATISTICAL APPENl^IX

Outlays
beginning fiscal year 1789
through 1952. Beginning with fiscal year 1953 on basis of the Monthly Treasury Statement of
accounts combined from 1789 through 1930. Trust accounts excluded from 1931 through 1953.
thereafter. For explanation of accounts see "Bases of Tables"]
Outlays
Department of
the A r m y '
$632,804
1,100,702
1,130.249
2.639.098
2.480.910
1.260.264
1.039.403
2.009.522
2,466,947
2,560.879
1.672,944
1,179.148
822,056
875,424
712,781
1,224,355
1,288,686
2,900,834
3,345.772
2,294,324
2,032.828
11,817.798
19,652.013
20,350.807
14.794.294
16,012.097
8,004.237
5,622.715
6.506.300
2,630,392
4,461.292
3.1II.98I
3,096,924
3,340,940
3,659.914
3,943,194
3,938,978
4,145,545
4,724.291
4.767,129
4.841.836
5,446,035
6,704,019
5,696,189
5.759.157
12,169,227
13,682,734
12,897.224
8,916,996
7,097.070
8,805,565
6,611,887
2,957,300
5,179,220
5,752,644
10,792,867
38.305.520
25,501.963
14.852,966

Department
of the N a v y '

][nterest on the
public debt

$570
53
61.409
410.562
274.784
382,632
1.381.348
2.858,082
3.448,716
2,111.424
915.562
1,215,211
1.189,833
1.597.500
1.649.641
1.722.064
1.884,068
2.427,759
1.654,244
1.965,566
3.959.365
6,446,600
7.311,291
8.660.000
3.908,278
3.314,598
2.953,695
3.847.640
4.387.990
3.319,243
?.?24,459
2,503,766
2,904,582
3.049,084
4,218,902
4,263,877
3,918.786
3,308,745
3.239.429
3.856,183
3.956.370
3,901.357
3,956,260
3,864,939
5.807.718
6,646.915
6.131.596
6.182.294
6,113.897
6.001.077
8,397,243
3.727,711
6.498.199
6.297.245
6.454.947
7.900.636
9.408.476
9,786,706

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$2,349,437
3,201,628
2,772.242
3.490.293
3.189,151
3.195,055
3.300,043
3.053,281
3,186.288
3.374,705
4,412.913
4.125.039
3,848.828
4,266.583
4,148.999
3.723.408
3.369.578
3.428.153
2.866,075
2.845,428
2.465.733
2.451.273
3.599.455
4,593.239
5,754.569
7,213.259
6.389.210
6.016,447
5,163,538
5,126.097
5,087,274
5,172,578
4,922,685
4,996,562
4.366.769
3.973,481
3,486,072
3.098.801
2,542,843
1.913.533
1.383.583
772.562
303,797
202,153
57,863
14^997
399,834
174.598
284.978
773.550
523.595
1.833,867
1.040,032
842.723
1.119.215
2.390.825
3.565.578

Other*

'

$1,286,216
777.149
579.822
800.039
1.459.186
996.883
1.411.556
1.232.353
1.155.138
1.401.775
1.197.301
1.642.369
1,965.538
2.387.602
4.046.954
3.206.213
1.973.823
1.719.437
1,641.142
1.362.514
1,594.210
2.052,335
1.983.784
2.465.589
3.499.276
3.453.057
4.135.775
5.232.264
5.946.332
6.116.148
2.942.944
4.491.202
4.183.465
9.084,624
4,781,462
4.900.220
4,450.241
5.231.711
4,627,454
5,222.975
5,166.049
7.113,983
12.108.379
8,772.967
7,890.854
12.891.^19
16.913.847
14.821.242
11.400,004
10,932.014
11.474.253
9.423.081
4,649.469
8.826.285
9.847.487
9.676.388
9.956.041
8.075,962
16.846.407

Total
outlays'

Surplus, or
deficit (—)*

$4,269,027
5.079,532
4,482,313
6,990.839
7.539.809
5.726,986
6,133,634
7,676,504
9,666.455
10.786.075
9.394.582
7.862,118
7.851.653
8,719.442
10.506,234
9,803,617
8,354,151
9,932,492
10,280.748

$149,886
—1,409,572
170,610
—1,558,934
—1,425,275
2.650,544
2.555,147
223,992
—2,119,642
62,674
3,540,749
7,133,676
3.212,445
3,106,865
3,054,459
5.756.314
8.043.868
7,128,170
—2,507,275

8.156.510
8.058.337
20.280.771
31,681.852
34,720,926
32,708,139
30,586,691
21,843,820
19.825.121
21.463.810

1,227.705
6,365.192
—10.479.638
—17.341.442
—23.539.301
—16,979,115
17,090.980
11.255,230
1,760,050
3,139,565

18.260.627
15.810,753
15,000,220
14,706.840
20,326,708
15,857,229
17,035,797
16,139,168
16,394.843
15,203,333

—379,957
—1,237,373
5,232,208
5.833,826
—945.495
5.983.629
8.224.637
6.827.196
8.368,787
9,624,294

15.143.066
15.247.651
17.288,950
23,017.552
18,627.569
17.572.813
30.868.164
37.243.496
33.865.059
26,899,128

9,701,050
13,279,170
14,576,611
10.930.875
3.164.367
17,857.274
19.958.632
—12.289.343
—7.562.497
4.583,621

24.317.579
26.565.873
25,205.761
11,858,075
22,337,571
22.937,408
27,766,925
57,281,412
45,377,226
45,051.657

—4,837.464
—9,705,713
5,229,563
—3,555,373
6,983,803
7,032,698
1,933,042
—30,785,643
—9,641,447
—13,843.514

1978 R E P O R T O F T H E S E C R E T A R Y O F T H E T R E A S U R Y
TABLE 2.—Receipts and outlays.
Receipts
Internal revenue
Year'
Customs

Income and
profits
taxes

Other
receipts

Total
receipts'

Other

1850
1851
1852
1853
1854
1855
1856
1857
1858
1859

$39,668,686
49,017,568
47.339,327
58,931,866
64,224,190
53,025,794
64.022,863
63,875,905
41,789,621
49,565,824

$3,934,753
3,541,736
2,507,489
2,655,188
9,576,151
12,324.781
10,033,836
5,089,408
4,865.745
3,920,641

$43,603,439
52.559.304
49,846,816
61,587,054
73.800,341
65,350.575
74,056,699
68,965,313
46,655,366
53,486.465

1860
1861
1862
1863
1864
1865
1866
1867
1868
1869

53.187,512
39,582,126
49,056.398
69,059.642
102,316.153
84.928.261
179.046,652
176,417.811
164,464,600
180,048,427

56.064,608
41,509,931
51.987.456
112,697,291
264,626,771
333.714.605
558,032.620
490,634,010
405,638,083
370,943.747

1870
1871
1872
1873
1874
1875
1876
1877
1878
1879

194.538.374
206.270.408
216,370,287
188,089,523
163.103.834
157,167,722
148,071,985
130.956,493
130.170,680
137.250,048

1880
1881
1882
1883
1884
1885
1886
1887
1888
1889

186,522,064
198,159.676
220,410,730
214,706,497
195.067.490
181.471.939
192.905.023
217.286,893
219,091,174
223,832.742

1890
1891
1892
1893
1894
1895
1896
1897
1898
1899..

229,668,585
219,522,205
177.452.964
203,355,017
131,818,531
152,158,617
160,021,752
176.554.127
149.575.062
206,128,482

1900
1901
1902
1903
1904
1905
1906
1907
1908....
1909
1910
1911
1912

233.164.871
238,585,456
254,444.708
284,479,582
261,274.565
261.798.857
300,251,878
332,233.363
286.113.130
300,711,934
333,683,445
314.497,071
311,321,672

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$2,741,858
20.294,732
60.979,329
72,982,159
66,014,429
41,455,598
34,791,856

$34,898,930
89,446,402
148,484.886
236,244,654
200,013.108
149,631,991
123,564,605

2,877,096
1,927,805
2,931.058
5.996,861
52,569,484
39.322.129
69,759,155
48.188.662
50.085.894
32,538,859

37.775.874
19,162.651
14,436.862
5,062,312
139.472
233
588
98

147.123.882
123.935.503
116.205,316
108,667,002
102.270.313
110,007,261
116,700,144
118,630,310
110,581,625
113,561,611

31,817,347
33,955,383
27,094,403
31,919,368
39.465.137
20,824,835
29,323,148
31,819.518
17,011,574
23,015,526

411,255,477
383,323,945
374.106,868
333,738,205
304.978.756
288,000,051
294,095,865
281,406.419
257,763,879
273,827,185

124,009,374
135,261.364
146,497,596
144,720,369
121.530,445
112.498.726
116,805,936
118,823,391
124,296,872
130.881,514

22,995,173
27,358.231
36,616,924
38.860.716
31,866,307
29.720.041
26,728,767
35,292,993
35,878,029
32,335.803

333,526,611
360,782,293
403,525,250
398,287.582
348.519.870
323.690.706
336.439,726
371.403,277
379,266,075
387,050,059

142.606,706
145.686,250
153.971,072
161,027,624
147,111,233
143,344.541
146,762.865
146.688,574
170.900,642
273,437,162

30,805.693
27.403,992
23.513.748
21,436,988
27,425.552
29,149.130
31,357.830
24.479.004
84.845.631
56,394.977

403,080,984
392,612,447
354.937,784
385,819,629
306,355,316
324,729.419
338.142.447
347,721.705
405.321.335
515,960.621

295.327.927
307,180,664
271,880.122
230,810.124
232.904,119
234,095,741
249.150.213
269.666,773
251,711.127
246.212.644
268,981,738
289,012.224
293.028,896

38,748.054
41.919.218
36.153.403
46.591,016
46,908,401
48.380,087
45.582,355
63,960,250
64.037.650
57,395,920
51,894,751
64.806.639
59,675,332

567,240.852
587.685.338
562,478,233
561.880.722
541,087,085
544.274.685
594.984,446
665,860,386
601.861,907
604,320,498
675.511.715
701.832.911
692,609,204

3,022
55.628

77,131

20,951,781
33,516.977
28,583,304

Net
receipts

STATISTICAL APPENDIX

beginning fiscal year 1789—Continued
Outlays
Department of
the A r m y '

Department
of the N a v y '

]Interest on the
public debt

Other*

Total
outlays'

Surplus, or
deficit (—)*

$9,400,239
11,811,793
8,225,247
9.947.291
11.733.629
14,773,826
16,948,197
19,261.774
25.485.383
23.243.823

$7,904,709
9,005.931
8.952.801
10,918.781
10.798.586
13.312,024
14.091.781
12.747.977
13.984,551
14,642.990

$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1,678,265
1,567.056
2.638,464

$18,456,213
23,194.572
23,016.573
23.652,206
32,441,630
29,342,443
36,577,226
34,107,692
33,148.280
28.545.700

$39,543,492
47,709,017
44,194,919
48,184,111
58,044,862
59,742.668
69.571.026
67,795,708
74,185,270
69.070,977

$4,059,947
4.850,287
5,651,897
13,402,943
15,755,479
5,607,907
4,485,673
1,169,605
—27,529,904
—15,584,512

16.409,767
22.981.150
394,368,407
599,298,601
690,791,843
1.031.323,361
284,449,702
95,224,415
123,246.648
78,501.991

11,514,965
12,420.888
42.668,277
63.221,964
85.725.995
122.612.945
43,324,118
31,034,011
25,775,503
20.000.758

3.177.315
4.000.174
13.190,325
24,729,847
53,685,422
77,397,712
133,067,742
143,781,592
140,424,046
130,694.243

32.028,551
27,144,433
24,534,810
27,490,313
35,119,382
66,221,206
59,967,855
87.502,657
87,894,088
93,668,286

63,130.598
66,546,645
474,761.819
714,740.725
865.322,642
1,297,555,224
520,809,417
357,542,675
377,340,285
322.865,278

—7,065,990
—25,036,714
—422,774,363
—602,043,434
—600,695.871
—963.840.619
37.223.203
133.091.335
28.297.798
48.078,469

57,655,676
35,799,992
35,372.157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40,425,661

21.780.230
19.431.027
21.249.810
23.526,257
30.932.587
21.497,626
18,963,310
14,959.935
17,365,301
15,125,127

129,235,498
125,576,566
117,357,840
104,750.688
107,119,815
103,093,545
100,243.271
97,124,512
102,500,875
105.327.949

100,982,157
111,369,603
103,538,156
115,745,162
122,267,544
108,911,576
107,823.615
92,167.292
84,944,003
106.069.147

309.653.561
292.177,188
277,517.963
290.345.245
302.633.873
274.623,393
265.101.085
241.334,475
236,964.327
266.947.884

101.601,916
91.146,757
96.588.905
43.392.960
2,344.883
13,376,658
28,994,780
40,071,944
20,799,552
6,879,301

38,116,916
40,466.461
43,570.494
48.911.383
39.429.603
42.670.578
34.324,153
38,561,026
38,522,436
44,435,271

13,536,985
15,686,672
15,032.046
15.283.437
17,292.601
16.021.080
13.907.888
15.141,127
16,926,438
21,378,809

95.757.575
82.508.741
71,077.207
59.160.131
54.578,379
51,386,256
50,580,146
47,741,577
44,715,007
41,001,484 ,

120.231,482
122,051,014
128,301,693
142,053,187
132.825,661
150,149,021
143,670,952
166,488,451
167,760,920
192,473,414

267.642.958
260.712.888
257.981.440
265.408.138
244.126,244
260,226,935
242,483,139
267,932,181
267,924,801
299,288,978

65.883.653
100.069,405
145,543,810
132.879,444
104,393,626
63,463.771
93.956.587
103.471.096
111.341.274
87.761.081

44.582.838
48,720,065
46,895,456
49,641.773
54.567.930
51.804.759
50,830,921
48,950,268
91.992,000
229,841,254
134,774,768
144,615,697
112,272,216
118,629,505
165,199,911
126.093.894
137.326,066
149,775.084
175,840,453
192,486,904
189,823,379
197,199,491
184,122,793

22,006.206
26.113.896
29,174.139
30.136.084
31.701,294
28,797,796
27,147.732
34.561.546
58,823.985
63,942,104
55.953.078
60.506.978
67,803,128
82,618,034
102.956,102
117.550.308
110.474,264
97,128,469
118.037,097
115,546,011
123,173,717
^ 119.937.644
135.591.956

36,099,284
37,547,135
23,378,116
27,264,392
27,841,406
30,978,030
35,385,029
37,791,110
37,585,056
39,896.925

215,352,383
253,392,808
245,575,620
276,435,704
253,414,651
244,614.713
238,815,764
244.471.235
254.967.542
271.391.896

318.040.711
365,773,904
345,023,331
383,477,953
367.525,281
356,195,298
352,179,446
365,774,159
443.368.583
605.072.179

85.040,273
26,838,543
9,914,453
2,341.676
—61.169.965
—31.465.879
—14.036.999
—18.052,454
—38.047.248
—89.111.558

40.160.333
32.342.979
29.108,045
28,556.349
24.646.490
24.590.944
24,308,576
24.481.158
21.426,138
21,803,836
21,342.979
21,311.334
22,616.300

289.972.668
287,151.271
276.050.860
287.202,239
290.857,397
299,043.768
298.093.372
307.744.131
343.892,632
363,907,134
359,276.990
352,753,043
347,550,285

520,860.847
524,616,925
485,234,249
517,006.127
583.659.900
567.278.914
570.202.278
579,128,842
659,196,320
693.743.885
693.617,065
691,201,512
689,881.334

46.380,005
63,068,413
77.243,984
44.874.595
—42.572,815
—23,004,229
24,782.168
86,731,544
—57,334,413
—89,423,387
— 18,105,350
10,631.399
2,727.870

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

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

Year»
Customs

Income and
profits taxes

O.W.ece.p.^t5';?r---„a

Other

Net receipts

$714,463,033
725,116.924
683.417.319
761.445.106
1.100,500,109
3,645,239.790
5.130.042.438

6.648.898.325
5.570.789.920
4.025,900.724
3.852.794.571
3.871,213.633
3.640.805,216
3,795,107,915
4,012.793,798
3,900.328,762
3,861,589,374

6,648.898,325
5,570.789,920
4,025.900.724
3,852.794.571
3,871.213.633

tfl

3.640.805.216
3.795.107,915
4.012.793.798
3.900.328.762
3.861.589.374

n

4.177.941.702 —120.057,560 4,057.884,142
3.189.638,632 —74,081,709 3,115.556.923
2.005.725.437 —81.812.320 1.923.913.117
2,079,696,742 —58.483.799 2,021,212.943
3,115,554,050 —51.286.138 3,064.267,912
3,800,467,202 —70,553,357 3,729,913,845
4.115.956.615 —47,019,926 4,068.936,689
5,293,590.237 —314,989,542 4,978,600,695
6,241,661,227 —626,440,065 5,615,221,162
5,667.823.626 —671,524,096 4,996.299.530
5,893,367,939 —749,354,895 5.144.013.044
7.995.611,580 —892,680,197 7,102,931,383
13,676,680.460--1.121.244.376 12.555.436,084
23.402.322.396--1,415,621,609 21,986,700,787
45.441.049.402--1,805,734,046 43,635.315.356

$21,294
24.369.110
49,298.113

4.057.884,142
3.115.556.923
1,923,891,824
1,996,843.833
3.014.969.799

23.958,245
71,877,714
22,988,139
27,209,289
17,233,572

3.705.955.600
3.997.058.975
4.955.612.556
5.588.011.873
4.979,065,958

6,763,273
7.255,331
8.817.329
39.417.630
72.705,896

5,137,249,771
7,095,676,052
12.546,618.755
21.947.283,157
43.562,609,460

$318,891,396
292.320.014
209.786.672
213.185.846
225.962.393
179.998.385
184.457,867
322,902,650
308,564,391
356,443,387
561,928.867
545,637,504

$35,006,300
71.381.275
80.201.759
124,937,253
359.681,228
2.314.006.292
3,018,783,687
3.944.949.288
3,206,046.158
2,068,128,193
1.678.607.428
1,842,144,418

$309,410,666
308.659.733
335.467.887
387,764.776
449,684,980
872,028,020
1.296,501,292
1.460,082.287
1.390.379,823
1,145,125,064
945,865.333
953,012,618

$60,802,868
62.312.145
72.454,509
56.646.673
88,996.194
298.550,168
652,514.290
966,631,164
719.942.589
539,407.507
820,733,853
671.250.162

$724,111,230 —$9,648,197
734,673.167
—9.556.243
697,910,827 — 14.493.508
782.534.548 —21.089.442
1.124.324.795 —23,824.686
3.664.582.865 — 19,343,075
5.152.257.136 —22.214.698
6,694,565,389 —45,667.064
5.624.932.961 —54.143.041
4,109.104.151 —83.203.427
4,007.135,481 — 154.340.910
4.012.044,702 — 140.831.069

1925
1926
1927
1928
1929

547,561,226
579,430,093
605,499,983
568,986,188
602.262.786

1,760,537,824
1.982,040.088
2,224.992.800
2,173,952,557
2.330.711.823

828.638.068
855,599,289
644,421,542
621.018.666
607.307.549

643.411.567
545,686,220
654,480,116
678,390,745
492,968,067

3.780.148.685
3,962,755,690
4,129,394,441
4,042,348.156
4.033.250,225

1930
1931
1932
1933
1934

587.000.903
378.354.005
327.754,969
250,750,251
313,434,302

2,410.986.978
1.860.394.295
1.057,335,853
746,206.445
817,961,481

628,308,036
569.386.721
503.670.481
858,217,512
1,822,642,347

551,645,785
381,503.611
116.964.134
224,522,534
161,515,919

1935
1936
1937
1938
1939

343,353,034
386,811,594
486.356.599
359,187,249
318.837.311

1,099,118.638
1,426,575.434
2.163.413.817
2.640.284.711
2.188.757.289

2.178,571,390
2,086,276.174
2.433.726,286
3,034,033,726
2,972,463,558

179,424,141
216.293,413
210,093,535
208,155,541
187,765,468

1940
1941
1942
1943
1944

348,590.636 2,125,324,635
391,870,013 3,469.637,849
388,948,427 7,960,464,973
324,290.778 16,093.668,781
431,252,168 34.654.851,852

3,177,809.353
3.892.037.133
5,032,652,915
6.050.300,218
7.030.135.478

241.643.315
242,066.585
294.614,145
934,062.619
3.324.809.903

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interfund
transactions
(deduct)*

$714,463,033
725.116.924
683.417.319
761,445.106
1.100.500,109
3,645.239,790
5,130,042,438

1913
1914
1915
1916
1917
1918.
1919
1920
1921
1922
1923
1924

^

Receipts, less
refunds and
transfers

— 139,343.469
— 167,647.775
— 116.600,643
— 142,019,394
—171,660.851

?0

tfl

I
C/3

tfl

>
H
X

tfl

^
tfl

>

C/D

C

Outlays
Year*

Department of
the A r m y '

Department of
the N a v y '

Interest on
the public
debt

Other*

Total outlays
by major
functions'*

Interfund
transactions
(deduct) •

Total
outlays'*

Surplus, or
deficit (—)*

1913.
1914.
1915.
1916.
1917.
1918.
1919.

$202,128,697
208,349,245
202.059,524
183.176.439
377.940.870
4,869,955,286
9,009.075.789

$133,262,862
139.682.186
141.835,654
153.853.567
239.632,757
1.278.840.487
2.002,310.785

$22,899,108
22,863.957
22,902,897
22,900,869
24.742,702
189.743.277
619.215,569

$356,573,099
354.629,800
379,295.219
353.035.885
1,314.540.736
6.338.820.346
6,862.063.114

$714,863,766
725,525.188
746,093.294
712.966.760
1.953.857.065
12.677,359.396
18.492.665.257

$714,863,766
725.525.188
746.093.294
712.966.760
1.953.857.065
12,677.359.396
18,492.665.257

—$400,733
—408.264
-62.675.975
48.478.346
—853.356,956
—9,032.119.606
—13.362.622,819

1920.
1921.
1922.
1923.
1924.

1,621.953.095
1.118,076.423
457.756.139
397.050.596
357.016,878

736.021.456
650.373.836
476.775,194
333,201,198
332,249,137

1,020,251.622
999.144.731
991,000.759
1.055.923.690
940,602.913

2.979.450.604
2.294.189.659
1.363.872.381
1.354.111.135
1.277,977,968

6.357,676.777
5.061,784.649
3,289.404.473
3.140.286.619
2,907,846,896

6,357.676,777
5.061.784.649
3.289.404.473
3,140,286,619
2.907,846,896

291,221.548
509.005.271
736,496.251
712.507.952
963,366,737

1925.
1926.
1927.
1928.
1929.

370.980.708
364.089.945
369.114,117
400.989.683
425,945.577

346,137.110
312.743.410
318.909.096
331.335,492
364,561,544

881,806,662
831.937.700
787.019,578
731,764,476
678,330,400

1,324.837,383
1,421,192.993
1,382,386.240
1,497.155.810
1.658.361.114

2,923.761,863
2,929,964.048
2.857.429.031
2.961.245.461
3.127.198.635

2,923,761,863
2,929,964,048
2,857,429,031
2.961.245.461
3.127,198.635

717,043,,353
865.143,,867
1.155.364,,766
939.083,,301
734.390.,739

1930.
1931.
1932.
1933.
1934.

464,853.515
486.141.754
476.305,311
434,620.860
408.586.783

374,163.870
353,768,185
357,517.834
349.372.794
296.927.490

659.347.613
611.559.704
599.276,631
689,365,106
756.617.127

1.821.846.326
2.125.964.360
3.226,103,049
3,149.506.267
5.231.768.454

3.320,211.324
3,577,434.003
4.659.202.825
4.622.865.028
6,693.899.854

$21,294
24.369.110
49.298.113

3.320.211.324
3.577,434,003
4.659.181.532
4.598.495.918
6.644.601.741

737.672,.818
—461,877,.080
-2.735.289,.708
-2.601.652,,085
-3.629.6311,943

1935.
1936.
1937.
1938.
1939.

487.995.220
618.587.184
628.104.285
644.263,842
695,256,481

436.265.532
528.882.143
556,674.066
596,129,739
672.722,327

820.926.353
749,396,802
866.384.331
926.280.714
940.539.764

4,775.778.841
6.596.619.790
5.704.858.728
4.625.163.465
6,549.938.998

6.520.965.945
8.493.485.919
7.756.021.409
6.791.837.760
8,858.457.570

23.958.245
71.877.714
22.988.139
27.209.289
17.233.572

6,497.007.700
8,421,608.205
7.733.033.270
6,764.628.471
8.841.223.998

—2.791.052.100
—4.424.549.230
—2.777.420.714
—1.176.616.598
—3.862.158.040

1940.
1941.
1942.
1943.
1944.

907,160,151
3.938.943.048
14.325.508,098
42.525,562.523
49,438.330,158

891,484.523
2.313.057,956
8,579.588.976
20.888.349.026
26,537.633,877

1.040,935.697
1.110.692,812
1,260.085.336
1.808.160.396
2.608.979.806

6.222.451.833
5.899.509.926
9,880,496,406
14,185,059,207
16.473.764.057

9.062,032,204
13,262,203.742
34.045.678.816
79.407.131.152
95.058.707.898

6.763.273
7.255.331
8.817.329
39,417.630
72,705,896

9.055.268,931
13.254.948.411
34.036.861,487
79,367.713.522
94.986.002.002

—3.918.019.161
—6.159.272.358
—21.490.242.732
—57,420.430.365
—51,423,392.541

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

i
GO

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

Intemal revenue
Income and
Other
profits taxes

Other receipts

1945 ..
1946..
1947..
1948 ^
1949 ^

$354,775,542
435.475,072
494.078,260
421.723,028
384,484,796

$35,173,051,373
30.884,796.016
29,305.568.454
31.170,968,403
29,482.283,759

$8,728,950,555
9,425,537,282
10,073,840,241
10,682,516,849
10,825,001,116

$3,493,528,901
3,492.326.920
4,634,701,652
3,823,599,033
2,081,735,850

1950..
1951..
1952..
1953..

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

28,262.671,097
37,752.553.688
51.346.525.736
54,362.967,793

11,185.936.012
13.353,541,306
14,288,368,522
15.808.006,083

1,439.370,414
1,638,568,845
1,813,778,921
1,864.741,185

Receipts
Total receipts
by major
sources'

Refunds and
transfers'

$47,750,306,371 —$3,275,002,706
44.238,135,290 —4,466,731,580
44,508.188,607 —4,722,007.571
46.098,807,314 —4,610.628,472
42,773,505,520 —5,077,956,071
41,310,627,852
53,368,671.892
67.999.369,558
72,649.134,647

—4,815.727,015
—5,801.058.408
—6,608,425,006
—7.824,090,621

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct)«

$44,475,303,665
39.771.403.710
39.786.181.036
41,488,178,842
37,695,549,449

$113,282,721
121,532,724
109,014.012
113,476,853
32,576,510

$44,362,020,944
39,649.870.986
39,677.167.024
41.374,701.989
37.662,972.939

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36.494.900.837
47,567.613.484
61,390.944.552
64.825,044,026

72,966,260
87.546,409
104,383,636
154,459,602

36,421.934.577
47,480.067,075
61.286,560.916
64.670.584.424

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Outlays

1945
1946
1947
1948'
1949'
1950
1951«
1952
1953

Department
of the
Army'

Department
of the
Navy'

$50,490,101,935
27,986,769.041
9,172,138.869
7,698,556.403
7,862,397,097

$30,047,152,135
15,164,412.379
5,597.203.036
4,284,619,125
4,434.705,920

5,789,467,599
8,635,938,754
17,452,710,349
17,054.333,370

Digitized for FRASER
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Federal Reserve Bank of St. Louis

4,129,545.653
5,862.548.845
10,231.264,765
11,874,830,152

Department
of the
Air F o r c e '

$1,690,460,724
3,520.632,580
6,358,603,828
12,851,619,343
15,085,227.952

Interest
on the
public debt
$3,616,686,048
4,721.957,683
4,957,922.484
5,211,101,865
5,339,396.336
5,749,913,064
5,612.654,812
5,859,263,437
6,503,580,030

Other
$14,262,279,670
12.574,435,216
19,305,128,987
15,874,431,605
20,180,029,420
20,427,444,299
17,588,084,620
19,012,727,036
23,756,285,980

Total outlays
by major
functions' *
$98,416,219,790
60.447,574.319
39,032,393,376
33.068,708,998
39,506,989,497
39,617.003,195
44.057.830,859
65,407,584,930
74,274,257,484

Net receipts

Interfund
transactions
(deduct)«

Total
outlays' *

Surplus, or
deficit (—)*

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$113,282,721
121.532,724
109,014,012
113,476,853
32,576.510

$98,302,937,069 —$53,940,916,,126
60,326,041.595 —20,676,170,,609
753,787,.660
38,923,379,364
8.419,469,,844
32,955,232.145
—1,811,440,,048
39,474,412.987

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

—3,122,102,357
3,509.782 ,624
—4.016,640,.378
—9.449,213,,457

39,544,036,935
43,970,284.450
65,303,201,294
74.119,797,882

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Receipts
Social insurance taxes and
contributions

Income taxes
Year*
Excise taxes
Individual

1954
1955
1956
1957
1958
1959

tru.x^s"

customs duties

Corporation

$32,392,146,700 $21,522,853,908 $10,014,443,842
9,210,581.897
31.654,170,061 18,264,720,352
35,340,349,927 21,298,521,621 10.004.194.869
39,066,646,244 21,530,653,013 10,637.543,788
38,581,942,041 20.533.315.590 10,814,267.526
40,791,874.129 18.091,509.456 10,759,549,109

Employment
taxes and
contributions'

Contributions
for other
insurance and
retirement ^°

Miscellaneous
taxes and
receipts

Refunds of
receipts'*

Net budget
receipts

$945,049,092
936.267.446
1.171,237.192
1.377,998,889
1,410,925,018
1,352,982,426

$562,020,619
606.396.634
704.897.516
754.461.446
799,504.808
948,412,215

$5,266,575,249
6,031.045.395
7.124.632.038
7.463.157,974
8.699.152.717
8.904.630,798

$1,984,346,542
1,886,467,854
2,263.981.844
2,594,588,920
2,618,584.155
2,904,787.240

$449,568,926
355,950.702
389.223,885
540,306,673
776.161.635
609.133.892

-$3,417,737,374 $69,719,267,504
-3,476.987.625 65,468,612,716
-3.750.030.132 74.547,008.760
-3,975,532,487 79,989,824.460
-4,598,010,555 79.635,842.935
-5,113,752,669 79,249,126,596
-5.237.513.807 92,492,109,550
-5,976.009.231 94,388,726,938
-6,265,669,311 99.675,605.041
-6,571,386,963 106.560,254.738
-7,148,085.619 112,661,852,497

1960
1961
1962
1963
1964

44.971,310.266
46,153,000.792
50.649.593.506
52.987.580,595
54.590,354.384

22.179.414,267
21,764,940,001
21,295,711,399
22,336,133,758
24,300,863,236

11,864,740,881
12,064,302,042
12,752,175,848
13,409,737,348
13,950.231,780

1,626,347,638
1,916,392.302
2,035,187,128
2,187,457.229
2,416,303,318

1,123,037,579
1,007,755,214
1,171.205.974
1.240,537,884
1.284.176.380

11,337.418.282
12.775.130.588
12.976,540.446
14.885,842.299
17,125,163.991

3.437.824,557
3,762,792,880
4.216,589,270
5,061,090.240
5,056,537.393

1.189,529,887
920,422,350
844,270,781
1,023,262,348
1,086.307.634

1965
1966
1967
1968
1969

53,660,682,653
61,297,551,520
69,370,595,136
78,252,045,190
97,440,405.013

26.131,333,625
30,834,242,695
34.917.825,260
29.896.519.677
38.337.645.690

14.792.778.809
13.398.112.012
14.113.747.719
14.320.396.487
15.542.045,719

2,745,532.499
3.093,921.882
3,014.405,754
3,081,978,790
3,530.064.861

1.477,548,821
1.811.170,211
1,971,799,791
2.113.474.950
2.387.190.473

17,550.191.742
20,889.528,322
28,105,097,413
29,487,010,470
34,841.043.355

4,907.261,587
4,911,369,694
5,532,756.875
5.403,864.807
5.688,676.958

1.597,638.325
1,875.651,069
2.107,863.544
2.491.496,357
2,908,510,957

-6.029.544.469
-7,255.579,949
-9.581,686,414
-11,375,364,608
-12,891,120,278

116,833,423,592
130,855,967,456
149,552,405.078
153,671,422,120
187,784,462,748

1970
1971
1972
1973
1974

103,651,585.605
100.752.420.384
108,879,185,548
125,112.005,814
142,903,649.579

35.036.982.990
30.319,953,030
34,925,545,565
39.045,308.964
41.744.443,900

15,904.263.668
16.871.851,093
16,847.035,616
16,572.318.106
17,109.853.474

3.680.076,379
3,784.283.489
5.489,969.119
4.975,862,359
5,100,674.716

2,494.294.171
2.657,362,160
3,394,299.291
3,307,821,157
3.444.059,013

39.519,764,951
42,217,172.018
46,567.719,278
55,355,980,120
66,427,867,521

6.171.434.438
6.886,985.249
7.807.193.026
9,684.300.366
10.914,090,957

3,424,174,505
3,858,297,227
3,632.735.338
3.921,065,805
5,368,892,232

-16,139,325,917
-18,956.464,564
-18.895.124.050
-25.749,191.032
-28.081,130,866

193,743,250,789
188,391,860,086
208,648.558.730
232.225.471.658
264,932,400,526

1975
1976
T.Q
1977
1978

156,399,437,843
158,969,097,012
39,758.579,163
186.919.103.911
213,058,143.793

45,746.659.638
46.782,956,195
9.808.904,615
60,056,566.118
65,380.145.327

16.848.041.329
17,257,944,702
4,518,008,497
17,833.085,295
18,664,949,001

4.688,078.838
5.307.465,524
1,485,246,783
7,425,325,470
5,381,498,529

3,781.600,810 75,564,629,892 11,269,710,720 6.711,636,380 -40,012,955,615 280,996,839,835
4.208.526,756 80,316.988.196 12,836,997,894 8.028,027,024 -33,702,926,265 300,005.077,036
-2,418,881,943 81,772,766.112
3,962,258,648 1,612,831,617
1.242,772,054 21,803.046,678
5,287,479,104 92,610,210,964 M6,514,163,990 r 6,549,093.277 '«-35,432,814,998'^357.762,213,131
6,728,611,929 104,411,492.791 19,559,407,234 7,413,689.709 -38,600,561,338 401,997,376,975

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

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

Year'

1954
1955
1956
1957
1958
1959

Department
of Agriculture

$2,613,484,207
4,275,010.967
4.760.671.305
4,560,471,890
4.368,422.114
6,529.382,614

Department of
Defense

Department
of Health,
Education,
and
Welfare "

Outlays
Department of the Treasury
Interest
on the
public debt

Other""

Other

$15,504,712,513—$1,236,883,402
15.437.425.728 —1,218.673.794
15.801.617.195 —1,453,307.258
17,525.373.669 —1.856,452,831
18,734.205,883 —1.939.661,669
18,593.799.491 —2.237.689.445

Surplus, or
deficit (—)

—$1,170,476,837
—3,040,571,462
4.086.679.431
3,249.241.956
—2,939.249.676
—12,855,332,401

—2,296,263.275
—2,448,969,016
—2.513.328.944
—2.643.898,620
—2,876.607.445

92,223,353.625
97,794,579,116
106.812,593.606
111.311.144.478
118.583.707.824

268,755,925
—3,405,852,178
—7,136,988,565
—4.750.889.740
—5.921.855.327

33.398.637.223
36,671,466,641
39,913.935.072
42,120,742,184
38.679.750,209

—3,109,004,109
—3,364,488,516
—3.935.501.566
—4,498.969.647
—5,116,860,970

118,429,745,187
134,651,926,519
158.254.256.640
178.832.655,042
184.548,168,542

—1,596,321.595
—3,795,959,063
8,701,851,561
—25,161,232,923
3.236.294.206

205,575.956
44,454,083.531
31.387.543
51.462.873,004
275,200,378 " 58,353,899,633
6,815,483,612 "57,398.480.721
6,673,817,733 "60,712,181,442

—6.379.876.627
—7.376.356.501
—7,857,513.529
—8.378.260,641
—9,893.293.538

$1,977,283,991
1.989.947,310
2.067,374.737
2.292.685.544
2.636.400.425
3.089,040.327

$6,382,485,640
6.370.361.774
6.786.598,863
7,244,193,486
7,606,774,062
7.592.769,102

$5,022,986,962
6.025.333.595
6.804.477.133
8.255.275,789
11,252,262,998
13,934.236.415

1960
1961
1962
1963
1964

4.842.598.671 "43.968.847,762
5,383.802.475 "45,688,376,272
6.294.073,812 "49,283,444,729
7.332,799.230
49,242,562,050
7.458.177,889
50,702,892,890

3.400,074,752
3,680,977,437
4,210,376.106
20.248.873.528
21,695,149,315

9,179,588,857
8,957.241.615
9,119,759,808
9,895,303,949
10,665.858.127

13.572.618.347
15.826,494,755
17.518,660.038
—150.424.943
— 114.183.494

19,555,888,511
20,706,655,578
22,899.608.057
27.385.929.284
31,052.420.542

1965
1966
1967
1968
1969

6,795,400.161
5,513,411,042
5.841,151,394
7.306.960,660
8,330,318,006

47,179,328,954
55,445,393,783
68,762.932.164
78,672.893.689
79.137.136.574

22,732,250,917
27,959.129,367
34,607.693.058
40,576.498,177
46.594.029,486

11,346.454.580
12,013,862.667
13.391.068.052
14,573.008.397
16.588,236.606

86.677.461
413.151,535
—327.021.534
81,521,582
335,558.631

1970
1971
1972
1973
1974

8,306,563.325
8.559,794,596
10.942.507.631
10.028,402,705
9,766,890.799

78.360.167,659
75,921,974,338
76,679.370,170
75.000.209.584
79.307.123.702

52,337.602,274
61,866.310.997
71,778.816.603
82,042.236,020
93,734,605,811

19.303.669.514
20.959.044.235
21.848.807.195
24.167.493,308
29,318.933,184

1975
1976
T.Q
1977
1978

9,724,875,597
12,796,311.150
3.849,621.598
16.737,730.112
20,368,401,264

87.471,287.777
90.160.407.173
22,508.760.119
^97.930.150.276
105.677.084.599

112,410,756,145
128,784.966.721
34,340,745,185
147,455.435,581
162,809.429,830

32,665,008,385
37.063.211,191
8,101,560,678
41,899,719,541
48,694.855,509

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Federal Reserve Bank of St. Louis

Net outlays

$70,889,744,341
68.509.184,178
70.460.329.329
76,740.582.504
82.575,092.611
92.104,458.997

$40,625,674,430
35.629.778,598
35,692,897.354
38,719,034,957
39.916.688.798
44.602.920.493

Footnotes on following page.

Undistributed
intrabudgetary
transactions

196,587.785.632
—2,844,534.843
211.425.028,212
—23.033.168.126
" 232.021,088,081 " —23,372,529,351
"247,074,045,309 " — 14,848,573,651
"269,620,259,133 "—4,687.858.607

8,512.140,985 "89.418.765.353--14,098,172.912 "326.104,661,330 "—45,107,821,495
7.272.256.641 "105,110.094,101 -14,704.374.665 "366,482.872,311 "—66.477.795,275
2.566,530.144 "94.755.877.997 " — 12,983.111.885
1.597.528,078 "26,924,192,483
"8,561,344,058 " 105,271,221,489--15.053,215,066 ""402.802.385,991 "—45,040,172,860
450,757,999,343
—48,760,622,368
7.614,289,321 121.366,165,162 -15,772,226,342

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'Revised.
'From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to 1976. on June 30; and
beginning 1977, on Sept. 30. Figures for 1843 are for a half year, Jan. 1 to June 30.
Transition quarter (T.Q.) figures are for the period July 1 through Sept. 30. 1976.
•Effective-Jan. 3, 1949. amounts refunded by the Govemment, principally for
overpayment of taxes, are reported as deductions from total receipts rather than as
outlays. Also, effective July 1, 1948. payments to the Treasury, principally by wholly
owned Goverament corporations for retirement of capital stock and for disposition of
earaings, are excluded in reporting both budget receipts and outlays. Neither change
affects the budget surplus or deficit. Figures beginning with fiscal 1913 have been
adjusted accordingly for comparability. For adjustments for refunds of receipts for fiscal
years 1931-53, see 1967 Annual Report, pp. 448-449. For capital transfers for fiscal 1931
through 1948, see 1958 Annual Report, p. 396. footnote 3. Effective June 1977. earaed
income credit payments in excess of an individual's tax liability, formerly treated as
outlays, are classified as income tax refunds.
' Includes all military and civil outlays of the Departments of the Army (including the
Panama Canal), the Navy, and beginning with fiscal 1949 the Air Force, except civil
outlays of War and Navy at Washington through fiscal 1915. Department of the Army
outlays include those of the Department of the Air Force (established Sept. 18, 1947)
from funds made available before fiscal 1949. Beginning with fiscal 1952 outlays ofthe
Department of Defense not classified among its three departments are included under
"Other." Military assistance outlays for foreign aid programs are included under
"Other" except as noted. See footnote 14.
*The practice of including statutory debt retirements in budget outlays was
discontinued effective with fiscal 1948. Such outlays are not included in this table, nor
does the "Surplus or deficit" take into account such outlays. Table 40 shows details of
statutory debt retirements. .
'Refunds ofreceipts and transfers to trust funds. For content for fiscal years 1931-53
see 1967 Annual Report, pp. 448-449.
*For content see 1961 Annual Report, pp. 450-457.
'Sec. 114(0 of the Economic Cooperation Act of 1948. approved Apr. 3, 1948
required that $3 billion be transferred to the "Foreign Economic Cooperation Trust
Fund" and "considered as expended during the fiscal year 1948. for the purpose of
reporting goveramental expenditures." The effect of this was to charge the budget in

Digitized for FRASER
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Federal Reserve Bank of St. Louis

fiscal 1948 for outlays made in fiscal 1949, with consequent effect on the budget surplus
or deficit of those years. This bookkeeping transaction had no effect on the actual timing
of either receipts or outlays. In order to simplify comparison of figures between years,
the transactions shown in this table do not take into account the transfer of $3 billion in
fiscal 1948 to the Foreign Economic Cooperation trust fund; outlays of $3 billion during
fiscal 1949 from the Foreign Economic Cooperation trust fund are treated as budget
outlays in this table. If effect is given to sec. 114(0 ofthe Economic Cooperation Act of
1948. the budget results for the fiscal years 1948 and 1949 would be as follows:
Fiscal year 1948
Fiscal year 1949
Budget receipts
Budget outlays
Budget surplus

$41,374,701,989
35.955.232,145
5.419.469,844

$37,662,972,939
36,474,412.987
1,188,559,952

•Beginning with fiscal 1951. investments of wholly owned Goverament corporations
in public debt securities are excluded from budget outlays. See table 6.
•Includes Federal old-age and survivors. Federal disability. Federal hospital, and
railroad retirement tax act receipts.
<
' * Includes unemployment insurance. Federal supplementary medical, civil service
retirement, and other employees retirement receipts.
" For content see table 3.
"Social security trust fund outlays are reflected under the Department of the
Treasury through fiscal year 1962, and under the Department of Health. Education, and
Welfare, thereafter.
"Includes interest payments by Goverament corporations and other business-type
activities on securities issued to the Treasury and. beginning in 1973, revenue sharing.
'* Includes military assistance.
"Adjusted due to reclassification of the Export-Import Bank of the United States
from an off-budget to a budgetary account.
'«Adjusted due to reclassification of earaed income credit from a receipt to an outlay
category.
" Adjusted due to reclassification of housing for the elderly or handicapped from an
off-budget to a budget account.

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o

TABLE 3.—Refunds of receipts, fiscal year 1962 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Goverament]
Interaal revenue
Year

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

Individual
income
taxes

$5,078,503,605
5,399,834,529
5,893,412,362
4,869,010,781
5,851,430.133
7,844,839,232
9.526,532.235
10,191,456,409
13,239,798,270
14.522,410,442
14,142,569,841
21.866,484.657
23,952.018,185
34,013,457,954
27.366.541,863
957.609.664
'29.293.039,612
32.070.369,973

Corporation
income
taxes

Excise
taxes'

$773,053,077 $86,742,588
757,233,633
89,299,718
808,341,188
93,004,025
670,388,676
99.423.244
761.215.081 216.797,297
946.468.292 183.291.991
1,231.846.317 126.964,025
1,660.087.742
96.034.570
2,207.653.279 166.700.341
3,535,378,271
133,424,802
2.759.629,377 1.055.924.767
2.892,779,143 158,322,375
3,124,789,480 140,624,127
5,125,480,938 149,906,653
5,374.253.171
141.444,763
1,348.438.946
44,209,349
5.164.202.109 148.174,060
5,428,279,675 149.309,499

'Revised.
' Excludes highway trust and airport and airway trast.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Estate and
gift taxes

$18,816,683
20,192,232
22,704.075
29,368.795
27,604,514
36.094.553
31,283.087
39.211,247
35,655.493
49,205.814
54.107,460
58,792.878
66,034,063
76,954,212
91,236,134
30,654,352
98,448,051
96,096,651

Miscellaneous
taxes and
receipts

Customs
duties

$29,319,402
35,174,904
32,313,299
35,205,161
44,627,265
71.084.500
75,236.726
68.228.070
64,078,834
65,955,521
107,393,343
119.841.214
109,920.085
106,068.719
134,350,706
30,599.390
137,328.265
155,894,040

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

$1,225,761 $141,667,500
700,987 139,425.000
1,196.525 165.800.000
3,161,988 191,690,000
285,306 227.675.000
107.401 282,156,250
62,797 262,715,000
383,232 604.952.500
60,157 386,093.750
83,711 517,614.000
146.698 447,332.000
505.087 478,856,000
278,275 535,206,000
287.066 360,000,000
1.572.682 407,628,000
97.380
18,333,524 '400,364.044
622,061 517,725.000

$1,676,730
1.499.163
1,631,848
2,162,548
1,369,101
1,882,649
579,032
2,068,399
2,008.343

Highway
trast fund

$131,302,902
126,319.308
126.636.556
123,498,341
119,771,763
211,507,037
114.387.492
223,754.603
32,073,825
122.512.416
312,710,263
152,502,445
123,398,541
146,079,815
152,035,116
522,307
135,127,710
137.447,286

Railroad
retirement
and unemployment
trast funds

$5,037,793
3,206.652
4,677.589
7,797,483
6,173.591
6,137,156
6.336.929
7.011,906
7.211.966
8,202.857
13,811,137
19,475,384
26,699,562
33,351,156
31,981,183
6,171.523
'35,729.225
42,808,809

Total refunds
of receipts
?0
tfl
$6,265,669,311
6,571.386.963
7,148.085,619
6,029,544.469
7,255,579,949
9,581,686,414
11.375,364.608
12,891,120,278
16.139.325,917
18.956,464.564
18,895,124,050
25,749,191,032
28,081,130.866
40,012,955,615
33,702,926,265
2,418,881,943
'35,432,814.998
38,600,561,338

'Adjusted due to reclassification of earaed income credit from a receipt to an outlay
category.
NOTE.—For refunds prior to fiscal 1962, see 1967 Annual Report, pp. 448-449.

3
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STATISTICAL APPENDIX

15

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978
[In thousands of dollars. On basis of Monthly Treasury Statement of
Receipts and Outlays of the United States Government]
1977

1978

NET RECEIPTS
Individual income taxes

157.626.064

180.987,774

Corporation income taxes

54,892.364

59,951,866

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States

57,212,744
3,143,019
7.676,046

61.978.915
3,302,166
7.859,698

68.031,809

73,140,779

7.566,649
413,693
805.160

10,466,222
471,623
1,312,550

8,785,502

12,250.396

11,740,578
456,885
1,276,073
10.506

14.134.088
493.668
196.506
1,843.511
12.094

13,484,042

16.679.867

1.908.494

1.822.006

92,209.847

103.893.049

9.252.205
1,874,718
184.583

11.031.805
2,599.910
217.883

11,311,506

13.849.598

1.986.937
205.966

2,186.489
244,644

2.192.903

2.431,133

2,895.221
18.538
1.343

3,153,352
19,311
1.600

2.915,102

3.174.263

Total Federal old-age and survivors
insurance trust fund
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Total Federal disability insurance trust fund
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement account
Deposits by States
Premiums collected for uninsured individuals
Total Federal hospital insurance trust fund
Railroad retirement accounts:
Railroad Retirement Tax Act taxes
Total employment taxes and contributions
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes
Railroad Unemployment Insurance Act contributions ...
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance trust fund:
Premiums collected for the aged
Premiums collected for the disabled
Total Federal supplementary
medical insurance trust fund
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund
Other
Total Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disability fund
Total contributions for other insurance and retirement
Total social insurance taxes and contributions
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

58.923

62.324

5.166.929

5,667.720

108.688.282

123.410.366

16

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

NET RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Airport and airway trust fund
Highway trust fund
Black lung disability trust fund'

9.647,548
1,190,936
6,709,231

10.053.649
1.326,050
6,904.434
92.050

17.547.715

18,376.184

Estate and gift taxes.

7,326,877

5,285.402

Customs duties

5.150.151

6.572.718

Miscellaneous receipts:
Deposits of earaings by Federal Reserve banks
All other'

5,908.214
622.546

6.641,092
771,976

Total excise taxes

Total miscellaneous receipts
Total budget receipts

6.530.760

7.413.068

357,762.213

401,997.377

138.505
267,015
69,477
8,814
88,807
133,301

158.209
289.245
54.184
9.835
100.256
146.380

139,337
—24.346
154.639
8.564
10,109
—17,280
—448

115.469
1.912
169,507
8,759
14,000
— 18,592
—388

976,492

1,048.776

OUTLAYS
Legislative branch:
Senate
House of Representatives
Joint items
Congressional Budget Office
Architect of the Capitol
Library of Congress
Goverament Printing Office:
General fund appropriations
Revolving fund (net)
General Accounting Office
United States Tax Court
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total legislative branch
The judiciary:
Supreme Court of the United States
Courts of appeals, district courts.
and other judicial services
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total the judiciary
Executive Office of the President:
Compensation of the President
The White House Office
Office of Management and Budget
Other
Total Executive Office of the President
Funds appropriated to the President:
Appalachian regional development programs
Disaster relief
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

8,319

8.964

354,946
32,042
—3.468

401.157
57,647
— 1,543
-31,100

391,839

435,125

250
17,236
26,536
29.364

250
16,572
29,299
28.446

73.386

74,567

248.868
294.016

261.675
470.291

17

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978- -Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
Funds appropriated to the President—Continued
Foreign assistance:
Interaational security assistance:
Military assistance
Foreign military credit sales
Security supporting assistance
Advances, foreign military sales
Other
Proprietary receipts from the public:
Advances, foreign military sales
Other
Total interaational security assistance
Interaational development assistance:
Multilateral assistance:
Interaational financial institutions
Interaational organizations and programs
Bilateral assistance:
Public enterprise funds:
Development loans revolving fund
Overseas Private Investment Corporation
Inter-American Foundation
Other
Intragoveramental funds
Functional development assistance program
Payment to foreign service retirement
and disability fund
American schools and hospitals abroad
Interaational disaster assistance
Operating expenses of the Agency for
Interaational Development
Other
Proprietary receipts from the public
Total bilateral assistance
Total interaational development assistance
Interaational narcotics control assistance

209.280
570.486
1.061.755
8.209.640
25.982

169,259
569,549
1,907,872
8,104,016
22,511.

—9,368.676
- —312.074

—8;445,172
—308.370

396.392

2.019.666

874.615
250.310

858.217
229.823

147.956
—11.176
5.525
1.079
—193
512.263

60.359
—65.395
6.511
4.481
3,334
614.269

21.250
13.799
64.741

24.220
12.822
46.716

195.189
44.182
—483,528

206,620
54,897
—533,861

511.088

434,972

1.636.013

1.523.012

31,404
•467

34.987
3.627

2.064.276

3.581.292

107,224
122.004
—379.385
29.874

109.383
245.063
—192.813

2.486.877

4.475.091

450
25.907
294,581
120.572
240,167
34,715
32,950
36,915
1,169,255

5.664
28.921
318.402
134.727
254.006
39.587
32.455
44,120
922,885

160,393
182,994
57,275
90,968

215,124
264,949
42,351
57,436

President's foreign assistance contingency fund....
Total foreign assistance
Petroleum reserves:
Energy supply
Emergency energy preparedness
Proprietory receipts from the public
Other
Total funds appropriated to the President
Department of Agriculture:
Departmental administration
Office of the Inspector General
Agricultural Research Service
Cooperative State Research Service
Extension Service
Statistical Reporting Service
Economic Research Service
Foreign Agricultural Service
Foreign assistance programs
Agricultural Stabilization and Conservation Service:
Salaries and expenses
Agricultural conservation program
Other
Federal Crop Insurance Corporation

Digitized
FRASER
Seefor
footnotes
at end of table.
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

201

18

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of Agriculture—Continued
Commodity Credit Corporation:
Price support and related programs
Intragovernmental funds
National Wool Act program

3,809,156
—319,025
10,427

5,623,347
—114.646
33.037

3.500.559

5.541.739

Rural Electrification Administration
(salaries and expenses)

21.709

23.429

Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Other
Rural development grant programs
Salaries and expenses
Other

88.803
393.435
167.552
—920
122.488
172.656
19.192

449,087
653,451
136,620
— 1,363
189.938
188.037
22.051

963,205

1.637.821

215.145
177,258
80,441
337,120
9,374
83.337

242.465
174.628
82.393
200.779
11,273
46,157

41,921
95.772

272,910
308.103

5.398.795
157.034
2.635.039
245.356
49,228

66 851
5.498,775
138.596
2.526.732
370,569
51,686

8,485.453

8.653.210

—8,365
724.843
48,058
201,652
93,152
70.426
33.699

2.008
780.835
63.099
211.269
323.135
77.261
51,859

1,163.465

1.509,467

Other
Proprietary receipts from the public
Intrabudgetary transactions

23.958
—899,007
—9,121

25.803
—687,198
—35,203

Total Department of Agriculture

16.737.730

20.368,401

19.930
89,242
12,304

24,096
121,472
14.269

Total Commodity Credit Corporation

Total Farmers Home Administration
Soil Conservation Service:
Conservation operations
Watershed and flood prevention operations
Other
Animal and Plant Health Inspection Service
Federal Grain Inspection Service
Agricultural Marketing Service
Food Safety and Quality Service:
Funds for strengthening markets, income, and
supply
Other
Food and Nutrition Service:
Food program administration
Food stamp program
Special milk program
Child nutrition programs
Special supplemental food program (WIC)
Other
;
Total Food and Nutrition Service
Forest Service:
Intragovernmental funds
Forest protection and utilization
Youth Conservation Corps
Forest roads and trails
Forest Service permanent appropriations
Cooperative work
Other
Total Forest Service

Department of Commerce:
General administration
Bureau of the Census
Economic and Statistical Analysis
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

19

STATISTICAL APPENDIX

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
Department of Commerce—Continued
Economic development assistance:
Economic Development Administration:
Economic development revolving fund
Economic development assistance programs
Local public works program
Drought assistance program
Other
,
Regional action planning commissions

-19.652
297.091
585.264
14.903
126.636
106,940

—33.009
329.856
3,057,363
132,594
41,215
103,149

Total economic development assistance

1,111,181

3,631,168

68,699
54,258
14.364

72,287
54,542
13.734

550,888
14,865
87,409
87,324

682,116
13,370
91,763
96,027

Total science and technology

740A86

887,281

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

—31,195
219,425
343.876
61.404
—54.837
—42.685

65,874
156,657
303,194
72,554
—118,791
—46.179

2.606,450

5.252.159

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

9,887,558
8.182,033
7,645,344

10.450,163
8.688,661
7.936,523

Total military personnel

25,714,935

27,075.347

Retired military personnel

8.216.429

9.171.474

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

8.636.709
9.894,980
9,173,072
2,882.680

9.616,754
11.266,342
9,757.321
2.937,554

30,587,441

33,577.971

2,622.065
8.484,345
6.921.894
149.925

3.223.817
9.197.137
7.334.942
219.657

18.178,230

19.975.554

Promotion of industry and commerce:
Industry and Trade Administration
Minority Business Enterprise
U.S. Travel Service
Science and technology:
National Oceanic and Atmospheric Administration ...
National Fire Prevention and Control Administration
Patent and Trademark Office
Science and technical research
National Telecommunications and
Information Administration

"

Total Department of Commerce

Total operation and maintenance
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total procurement
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

,

4,005

20

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of Defense—military—Continued
Research, development, test, and evaluation:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

2,069,189
3,480.513
3.618.473
626.991

2.342.208
3,824.871
3.626,026
714.859

9.795.166

10.507.964

754.774
691.929
443.555
23.547

737.194
634,045
537,152
23.113

Total military construction

1,913,804

1,931.504

Family housing
Civil defense
Special foreign currency program

1.357.866
92.728
2.856

1,404.773
81.786
2.355

Revolving and management funds:
Public enterprise funds
Intragoveramental funds:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

—547

—593

15.336
98.262
165.511
—253.079

—180.858
—61.302
69,718
—255,584

25.484

—428.619

—52.224
—173.471
—9.092

—16.054
—149.118
—11.050

95.650.152

103.123.887

—68.460
69.818
1.320,708
638,826
260,930
88,309
—47.207

—6,634
96,145
1,428,768
757,278
230,341
105,727
—57.827

2.262.923

2.553.798

The Panama Canal:
Canal Zone Goverament
Panama Canal Company
Other
Proprietary receipts from the public
Intrabudgetary transactions

17.020
—986
21.293
—2,481
—17,771

24,784
-23.613
21,935
—3,275
—20.431

Total Department of Defense—civil

2.279.998

2.553.198

1.712,003
168,873
3,430.050
1,382
11.188
—71.941

2.070,294
355.276
4.267.057
11,821
165.684
—440.387

5.251.555

6.429.746

Total research, development, test, and evaluation .
Military construction:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies

Total revolving and management funds
Miscellaneous trast funds
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Defense—military
Department of Defense—civil:
Corps of Engineers:
Intragoveramental funds
General investigations
Construction, general
Operations and maintenance, general
Flood control
Other
Proprietary receipts from the public
Total Corps of Engineers

Department of Energy:'
Departmental operations:
Atomic energy defense activities
General science and research
Energy activities
Other
Power Marketing Administrations
Proprietary receipts from the public
Total Department of Energy
footnotes at end of table.
Digitized forSee
FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

21

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of Health, Education, and Welfare:
Public Health Service:
Food and Drag Administration
Health Services Administration:
Health services
Indian health services and facilities
Emergency health
Center for Disease Control
National Institutes of Health:
Intragoveramental funds
Cancer research
Heart, lung, and blood research
Arthritis, metabolism and digestive diseases
Neurological and communicative disorders and stroke ...
Allergy and infectious diseases
General medical sciences
Child health and human development
Other research institutes
Research resources
Other
Total National Institutes o r Health
Alcohol. Drag Abuse, and Mental Health Administration
Health Resources Administration:
Public enterprise funds
Health resources
Office of Assistant Secretary for Health
Total Public Health Service
Health Care Financing Administration:
Intragoveramental funds
Grants to States for Medicaid
Payments to health care trast funds
Quality care management, research, and
administration
Other
Federal hospital insurance trast fund:
Benefit payments
Administrative expenses and constraction
Total FHI trast fund
Federal supplementary medical insurance trast fund:
Benefit payments
Administrative expenses and constraction
Total FSMI trast fund
Total Health Care Financing Administration
Education Division:
Oflice of Education:
Public enterprise funds:
Student loan insurance fund
Higher education facilities loan and insurance fund
Elementary and secondary education
Indian education
School assistance in federally aflected areas
Emergency school aid
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

245.015

275.968

1.028.970
395.321
8
244.647

1,078.694
467.232
—9
187.982

1.890
798.558
350.357
186.751
147.305
132.636
163,153
129,841
161,161
113,618
67.772

—517
880.517
393.993
223,029
175,092
158,379
215,225
166,715
225.734
129.883
107.653

2.253.040

2.675.703

854,056

1.006,067

28.377
1.238.856
62.453

31.241
918.467
116.181

6.350.744

6.757.527

—465
9,875.829

695
10.679.881
7.242.941

63.840

58,544
—6.899

14,912.370
294.779

17,415,132
446.545

15.207.149

17.861.676

5.866.922
474.744

6.852.252
504.240

6.341.666

7,356.491

31.488.019

43,193.329

142.611
— 12.747
2.352.472
48,090
764,628
241,117

545,697
29,074
2,814,994
58,697
766,349
231,699

22

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Education Division—Continued
Education for the handicapped
Occupational, vocational, and adult education
Student assistance, higher and continued education
Library resources
Salaries and expenses
Other
Total Office of Education
National Institute of Education

248,688
692,933
2,877,324
169,378
117,960
49,006

327,032
692.967
2.809.694
208.989
129,513
59,638

7.691.461

8.674.343

63.992
28.027

64.293
24.983

7.783.479

8.763.619

6.713.859
956,025
5.297,173
6,350,596
172,379

740.930
982.230
5,854.560
6.639,462
142,861
24

71.270.510
992.743
1.207,841
7.502

78,524,092
1,086.238
1,588,664
6.461

73.478.596

81,205.455

11,135.231
377.673
—318
77.144

12.213.895
327,254
29,797
84.339

Office of the Assistant Secretary for Education
Total Education Division
Social Security Administration:
Payments to social security trust funds
Special benefits for disabled coal miners
Supplemental security income program
Assistance payments program
Refugee assistance
Other
Federal old-age and survivors insurance trust fund:
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services
Total FOASI trust fund
Federal disability insurance trust fund:
Benefit payments
Administrative expenses and construction
Payment to railroad retirement account
Vocational rehabilitation services
Total FDI trust fund

11.589.730

12.655.285

104.558,358

108.220.807

2,986
12,671
36,893
101.936

3.498
14,783
35,852
97.659

154.487

151,791

2,550.684
1.868.832
360.537
3.458

2,808,723
2,077.621
364.099
1,821

Total human development services

4.783.511

5.252.264

Departmental management:
Intragovernmental funds
General departmental management
Office for Civil Rights
Other
Proprietary receipts from the public

148.241
102.366
24,153
22,786
—32,024

6.045
80,752
36,494
50,913
—35.073

Total Social Security Administration
Special institutions:
American Printing House for the Blind
National Technical Institute for the Deaf
Gallaudet College
Howard University
Total special institutions
Human development services:
Grants to States for social services
Human development services
Work incentives
Research and training activities overseas

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

23

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Departmental management—Continued
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Receipts transferred to railroad retirement account
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund ....
Other
Total Department of Health, Education, and Welfare...
Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal Housing Administration fund
Housing for the elderly or handicapped fund*
College housing—loans and other expenses
Other
Disaster assistance fund
,
Subsidized housing programs
Payments for operation of low-income housing
projects
Total housing programs
Goverament National Mortgage Association:
Special assistance functions fund
Emergency mortgage purchase assistance
Management and liquidating functions fund
Guarantees of mortgage-backed securities
Participation sales fund
Total Government National Mortgage Association
Community planning and development:
Public enterprise funds:
Rehabilitation loan fund
Urban renewal programs
Community development grants
Comprehensive planning grants
Other
Total community planning and development
New Communities Administration
Federal Insurance Administration
Neighborhoods, voluntary associations, and
consumer protection
Policy development and research
Management and administration
Proprietary receipts from the public
Total Department of Housing and Urban Development .
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

—803,000
—5,052,944

—716.941
—6,385.503

—613,902
—103,000
— 141,000
— 1,207,523

—612.927
-128.003
—142.997
— 1.618.461

3,224
2,267
—1,041
—4.451
—7.318

1.794
—2,098
88
217
—64.205

147,455,436

162.809.430

492,384
5.128
—64,766
—3,326
36,928
2,442,883

356.764
176.366
—61.259
7.830
—33.717
2.920.223

505.768

691.329

3.415.000

4.057.536

— 1.029.193
—35.562
—21.553
—5,134

—54.629
359 778
—42.638
—41.393
—20.529

—1.091,442

200.588

41,032
850,271
2,088,813
76.914
18.684

47.176
375.678
2.464.267
67.083
10.750

3.075.714

2.964.954

88,834
99,678

98.477
164,134

382
62,593
188,303
— 1,503

5.118
50.834
222.956
—3.653

5.837.557

7.760.944

24

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources
Payments in lieu of taxes
Payments to States from receipts under Mineral
Leasing Act
Other
Bureau of Reclamation:
Colorado River projects
Construction and rehabilitation
Operation and maintenance
Other
Office of Water Research and Technology
Total land and water resources
Fish and wildlife and parks:
Heritage Conservation and Recreation Service —
United States Fish and Wildlife Service:
Resource rnanagement
Recreational resources
Other
National Park Service:
Operation of the national park system
Construction
Other
Total fish and wildlife and parks
Energy and minerals:
Geological Survey
Office of Surface Mining Reclamation and
Enforcement
Mining Enforcement and Safety Administration...
Bureau of Mines
Total energy and minerals
Bureau of Indian Affairs:
Public enterprise funds
Operation of Indian programs
Construction
Indian tribal funds
Other
Total Bureau of Indian Affairs
Office of Territorial Affairs
Office of the Solicitor and Office of the Secretary
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of the Interior
Department of Justice:
General administration
Legal activities
Federal Bureau of Investigation
Immigration and Naturalization Service
Federal Prison System
Law Enforcement Assistance Administration
Drug Enforcement Administration
Proprietary receipts from the public
Total Department of Justice
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

302.935
99,983

274.808
97.608

105,130
95,962

175.133
192.314

114,088
468,166
141.818
154.163
14.332

128.3-U
323.735
79,266
137.250
17.620

1.496.578

1.426.079

350.397

656,968

134,758
82,644
35,137

^

167.251
87,584
60,769

289,947
66,322
51.633

331,454
94,561
32.539

1.010.837

1.431.125

302,400

501.795

98,088
150,258

5.412
48.488
121.412

550.746

677.107

8,034
629,574
103,982
252,243
70.479

6.650
643.943
165.843
255.826
63.120

1.064.312

1.135.383

148.883
45,218
—1.102.518
-61.908

176,808
38,738
—1,138,024
—69.610

3.152.148

3.677.606

20,808
316,946
520.218
242.714
241.753
845,740
166,839
-5.292

23.444
340.344
552,001
274.681
312.025
724.068
177,883
—7.074

2.349.726

2.397.372

(*)

STATISTICAL APPENDIX

25

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
- _

1978

OUTLAYS—Continued
Department of Labor:
Employment and Training Administration:
Program administration
Employment and training assistance
Community service employment for older Americans.
Temporary employment assistance
Federal unemployment benefits and allowances
Grants to States for unemployment insurance and
employment services
Advances to the unemployment trast fund
and other funds
Other
Unemployment trast fund:
Federal-State unemployment insurance:
State unemployment benefits
Grants to States for unemployment insurance and
employment services
Federal administrative expenses
Interest on refunds of taxes
Railroad unemployment insurance:
Railroad unemployment benefits
Administrative expenses
Payments of interest on advances from railroad
retirement account

76,881
3,290,860
72,102
2,340,409
833,089

89.299
4,763,671
134,333
4,769.404
1.165.356

53,034

46.356

4,338,118
10,605

1.109.907
—980

12,338,972

9.368.307

1,514,841
55,827
919

1.521.606
67,306
1,061

179,691
9,320

197,370
10,710

3,388

2.767

Total unemployment trast fund

14.102.958

11.169.128

Total Employment and Training Administration

25.118.056

23.246.473

Labor-Management Services Administration
Employment Standards Administration:
Salaries and expenses
Special benefits
Special workers* compensation expenses

47,207

54.392

97,937
297,695
3.581

107.226
191.469
4.998

Black lung disability trast fund:'
Benefit payments
Administrative expenses
Other

3.014
8.261
100.868

Total black lung disability trast fund
Occupational Safety and Health Administration
Mine Safety and Health Administration'
Bureau of Labor Statistics
Departmental management
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Labor
Department of State:
Administration of foreign affairs:
Salaries and expenses
Acquisition, operation, and maintenance
of buildings abroad
Payment to foreign service retirement and disability fund
Foreign service retirement and disability fund
Other
Total administration of foreign affairs
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

112.143
127.400
75,843
48.845
—414
-3.442.095

147,380
60,688
79,809
57.934
—7.210
—1.153.258

22.374.056

22.902.044

543,353

655.217

39,471
93,649
83.843
4.672

57.283
107,407
93,683
4.473

764,988

918,063

26

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of State—Continued
International organizations and conferences
International commissions
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement and
disability fund
General fund contributions
Other

367,698
16,005
61,110
— 18.165

381.670
21.274
77,154
— 14,026

—248
—114.899
—519

—453
—131,627
—519

1,075,969

1,251,536

62,393

41,855

—20,048
827,675
131,581
139,516
80,065

15,699
897,803
131,650
156,465
82,444

1.158.788

1,284.062

Federal Aviation Administration:
Aviation war risk insurance revolving fund
Operations
Other

—897
1.475,819
41,325

— 1,160
1.622.319
41,422

Airport and airway trust fund:
Grants-in-aid for airports
Facilities and equipment
Research, engineering, and development
Interest on refunds of taxes
Operations

334,823
197.109
70.487
15
250.230

562.156
211.002
67.127
35
275.041

Total Department of State
Department of Transportation:
Oflice of the Secretary
Coast Guard:
Intragovernmental funds
Operating expenses
Acquisition, construction, and improvements
Retired pay
Other
Total Coast Guard

Total airport and airway trust fund
Total Federal Aviation Administration
Federal Highway Administration:
Highway trust fund:
Federal-aid highways
Right-of-way revolving fund
Other
Off-systems roads programs
Other programs
Total Federal Highway Administration

852.664

1,115,361

2,368,912

2.777.941

5,972,946
9,176
38,315
58,056
66.550

5.876.289
—16,884
43,286
82.262
90.945

6.145,043

6,075.898

National Highway Traffic Safety Administration:
Traffic and highway safety
Trust fund share of traffic safety programs
Other

42,256
124,900 .
1.403

61,552
143,700
5.101

Federal Railroad Administration:
Railroad rehabilitation and improvement financing fund ,
Railroad research and development
Rail service assistance
Northeast corridor improvement program
Grants to National Railroad Passenger Corporation
Other

12,044
57,274
29.402
82.492
730.062
29,677

66,247
62.381
—4.601
203,830
716,000
31,627

940.950

1.075,485

Total Federal Railroad Administration
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

27

STATISTICAL APPENDIX
TABLE

4.-

-Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Department of Transportation—Continued
Urban Mass Transportation Administration
Other
Proprietary receipts from the public

1.708.910
—914
—38.656

2,027.529
—1.838
39.493

Total Department of Transportation

12.513.984

13.451.792

35.964

26.013

4.200
1.698.824
6,760,092
15.021

6,802
1,329,476
6,822,957
17,451

144.664
626
153.278
12.043

141,051
1,617
198,306
11,689

310.611

352.664

117.391
596.446
—3,735
41,765
108.808

128.110
634,379
—3,361
42.466
121.508

37
48.930
857.207
883.872
900.882
318,048
157,089

68
54.310
904.115
981.878
880.890
316.937
187.568

3,166,064

3.325.767

U.S. Secret Service
Comptroller of the Currency

123.358
—4.182

129.100
—4.426

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

33.264.604
8.635.115

39.199.117
9.495.738

41.899.720

48.694.856

—486.886
—2.241,185
— 1.681,212

—897.031
—2.767.670
— 1.649.915

Total Department of the Treasury

50.461.064

56,309.145

Environmental Protection Agency:
Agency and regional management
Research and development:
Energy supply
Pollution control and abatement
Abatement and control
Enforcement
Construction grants
Other
Proprietary receipts from the public

72,675

71.089

172,314
86,752
435,884
53,527
3,529,577
14,396
—317

250,514
31,400
459.614
64,842
3.186.825
7.697
—509

4.364.808

4.071.472

Department of the Treasury:
Office of the Secretary
Office of Revenue Sharing:
Salaries and expenses
Antirecession financial assistance fund
General revenue sharing
Federal Law Enforcement Training Center
Bureau of Goverament Financial Operations:
Salaries and expenses
New York City seasonal financing fund
Claims, judgments, and relief acts
Other
Total Bureau of Government Financial Operations.
Bureau of Alcohol. Tobacco and Firearms
U.S. Customs Service
Bureau of Engraving and Printing
Bureau of the Mint
Bureau of the Public Debt
Internal Revenue Service:
Federal tax lien revolving fund
Salaries and expenses
Accounts, collection and taxpayer service
Compliance
Payment where credit exceeds liability for tax
Interest on refund of taxes
Interaal revenue collections for Puerto Rico
Total Internal Revenue Service

Total interest on the public debt
Proprietary receipts from the public
Receipts from off-budget Federal agencies
Intrabudgetary transactions

Total Environmental Protection Agency
See footnotes at end of table
Digitized
for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

28

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
General Services Administration:
Real property activities
Personal property activities
Records activities
Preparedness activities
General activities
Other
Proprietary receipts from the public:
Stockpile receipts
Other
Intrabudgetary transactions
Total General Services Administration
National Aeronautics and Space Administration:
Research and development
Construction of facilities
Research and program management
Other
Proprietary receipts from the public
Total National Aeronautics and Space Administration
Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund
Direct loan revolving fund
Veterans reopened insurance fund
Education loan fund
Other
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
Insurance funds:
National service life
Goverament life
Veterans special life
Other
Proprietary receipts from the public:
National service life
Government life
Other
Intrabudgetary transactions

Total Veterans Administration
Independent agencies:
Action
Arms Control and Disarmament Agency
Board for International Broadcasting
Civil Aeronautics Board
Civil Service Commission:
Civil service retirement and disability fund
Payment to civil service retirement and disability fund .
Salaries and expenses.
Government payment for annuitants, employees
health benefits
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Other
Proprietary receipts from the public
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

—122.485
102,613
65,773
17,161
83,525
13,021

—160.741
196.531
72.684
34,464
99,052
14,740

— 148,413
—41,295
—999

—89,811
—48,038
—1.839

—31.100

117.043

2.980.663
104.970
859.678
1.357
—2.850

2.988.697
124.258
870,164

3.943.817

3.980.022

660
—138.723
—27,227
13,320
—407
8,999,596
3,700.004
4.290.617
104.460
513.472
233.841

80.236
—38.990
—28.624
34.593
—1.295
9.572,817
3,361,716
4,809,318
111.747
558.082
243.262

697.602
71.105
—46.016
93.537

667,762
66,973
—55,015
98,142

—478.053
-5.608
-679
—2.148

—476.850
—4.382
—34.866
-.2.472

18.019.353

18.962.152

186.296
11.863
57.837
102.707

203.164
13.990
65.452
101,360

9.563.523
7,298,393
100,429

10.907,627
7,433,828
119,610

437.034
—71.935
—397.717
4.502
12.313
— 1.231

506,617
—84,978
—485.209
5,599
21,999
— 1,605

558
—3.655

STATISTICAL APPENDIX

29

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Civil Service Commission—Continued
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service retirement
and disability fund
General fund contributions
Other
Total Civil Service Commission.....
Commission on Civil Rights...
Commodity Futures Trading Commission
Community Services Administration
Consumer Product Safety Commission
Corporation for Public Broadcasting
District of Columbia:
Federal payment
Loans and repayable advances
Equal Employment Opportunity Commission
Export-Import Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corporation fund.
Interest adjustment payments
Federal Mediation and Conciliation Service
Federal Trade Commission
Historical and memorial agencies
Intergoveramental agencies:
Washington Metropolitan Area Transit Authority
Other
Intelligence Community Staff
Interaational Communication Agency«
Interaational Trade Commission
Interstate Commerce Commission
Legal Services Corporation
National Credit Union Administration
National Foundation on the Arts and the Humanities:
National Endowment for the Arts
National Endowment for the Humanities
National Labor Relations Board
National Science Foundation
Nuclear Regulatory Commission
Postal Service:
Payment to the postal service fund
Railroad Retirement Board:
Regional rail transportation protective account
Payments to railroad retirement trast fund
Railroad retirement account:
Benefit payments and claims
Advances to the railroad retirement account from
the FOASI trast fund
Advances to the railroad retirement account from
the FDI trast fund
Disbursements for the payment of FOASI benefits..
Disbursements for the payment of FDI benefits
Administrative expenses
Interest on refunds of taxes
Proprietary receipts from the public
Intrabudgetary transactions:
Railroad retirement account:
Payments to railroad retirement trast funds
Interest transferred to Federal hospital
insurance trast fund

—13.612
—7,298,393
-13.187

—8.544
—7.433.828
—18.458

9.620.119

10.962.658

9,476
13,489
639,367
39,867
103.000

10.465
14.305
767.919
40.059
119.200

279,357
36,360
71.729
339,977
55,776
—851.645

304.116
66.852
74.161
—105.904
64.065
—566.611

-1.490.915
—423.511
1,071
19,570
51,703
2,186

465
—403,723

213
21,960
58.815

17

289.804
3.599
4.017
327,398
10,806
60,602
125.000
— 19.282

149.337
3.910
8.501
352,117
11,781
64,900
157,429
—13,463

192.753
80,546
752,035
230,547

121,452
125,810
90,414
802,783
270,862

2.267.449

1.778.240

59.983
250.000

80.077
250,000

3,768.376

3.952.463

—80.700

—195.818

—12,900
81.024
12,614
31,200
8
—1

—27.933
195.326
27,672
30,918
121
—1

—250,000

—250,000

—757

11.732

Total Railroad Retirement Board

3.858.848

4.074.556

Securities and Exchange Commission

53.635

61.303

Digitized for FRASER
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis

30

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1978

1977
OUTLAYS—Continued
Independent agencies—Continued
Small Business Administration:
Public enterprise funds:
Business loan and investment fund
Disaster loan fund
Surety bond guarantees revolving fund
Other
Salaries and expenses
Proprietary receipts from the public
Total Small Business Administration
Smithsonian Institution
Temporary study commissions
Tennessee Valley Authority
United States Railway Association:
Administrative expenses
Purchase of Conrail securities
Other independent agencies
Total independent agencies
Jndistributed offsetting receipts:
Federal employer contributions to retirement and social
insurance funds:
Legislative branch:
U.S. Tax Court:
Tax Court judges survivors annuity fund
TTie judiciary:
Judicial survivors annuity fund
Department of Health. Education, and Welfare:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Department of State:
Foreign service retirement and disability fund
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Receipts from off-budget Federal agencies:
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Subtotal
Interest on certain Government accounts:
Interest credited to certain Goverament accounts:
The judiciary:
Judicial survivors annuity fund
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund ..
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund .
Department of Labor:
Unemployment trust fund
Black lung disability trust fund'
Department of State:
Foreign service retirement and disability fund
Department of Transportation:
Airport and airway trust fund
Highway trust fund
See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

463,534
184,200
19,507
3,806
28,942
—15
699,974
114,988
15.147
1.099.559
12.320
723.180
105.703
19,884,305

—30
—1,197
—863,000
— 114,000
—175,000
—16,879
—2,191,994

—1.185.973
4.548.073

—1.908
—6.350
-2,274.603
—373.906
—769.925
—132.259
—232.371
—13.487
-193.540
-593.048

STATISTICAL APPENDIX

31

TABLE 4.—Budget receipts and outlays, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
1977

1978

OUTLAYS—Continued
Undistributed offsetting receipts—Continued
Interest credited to certain Government accounts—Con.
Veterans Administration:
Government life insurance fund
National service life insurance fund
Civil Service Commission:
Civil service retirement and disability fund
Railroad Retirement Board:
Railroad retirement account
Other
Subtotal
Rents and royalties on the
Outer Continental Shelf lands

—31.761
—432.654

—31.730
—460.453

—2,840.794

—3.356.406

—230.270
—4.519

—208.555
—3.618

—8.131.395

—8.650.582

—2.373.747

—2.258.546

—15.053.215

—15.772.226

Total budget outlays

402.802.386

450,757.999

Budget surplus, or deficit (—)

-45,040,173

-48,760,622

Total undistributed offsetting receipts

• Less than $500.
' T h e black lung disability trust fund was formally created on Apr. 1, 1978, pursuant to the Black Lung
Benefits Revenue Act of 1977 (Public Law 95-277).
'Goverament Receipt Clearing Account F3875 was reclassified as proprietary with the September 1976
MTS. Receipts for this account previously included under "Other" are now included under proprietary
receipt lines as offsets to outlays.
' T h e Department of Energy was formally created on Oct. 1, 1977 pursuant to The Department of Energy
Organization Act (Public Law 95-91). The Department includes all functions ofthe former Energy Research
and Development Administration, Federal Energy Administration, Federal Power Commission, and certain
functions from the Departments of Commerce, Defense, and the Interior (Bonneville Power Administration
and other power administrations), and the Interstate Commerce Commission.
* Effective Oct. 1, 1977, the housing for the elderly or handicapped fund was reclassified from an offbudget to a budget account.
' This activity was formerly included in the Mining Enforcement and Safety Administration, Department
ofthe Interior.
«In accordance with Reorganization Plan No. 2 of 1977, the functions exercised by the United States
Information Agency and the Department of State's Bureau of Educational and Cultural AfTairs were
consolidated to form the Interaational Communication Agency.

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Federal Reserve Bank of St. Louis

32

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 5.—Means of financing, fiscal years 1977 and 1978
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and
Outlays of the United States Government]
Classification
(Assets and liabilities
directly related to the budget)

1977
Net
transactions

1978
Closing
balances

Net
transactions

Closing
balances

LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under
general fmancing authorities:
Obligations of the United States,
issued by:
U.S. Treasury
Federal Financing • Bank
Total public debt securities
Agency securities:
Obligations of the United States,
issued by:
Export-Import Bank
Obligations guaranteed by
the United States, issued by:
Department of Defense:
Family housing mortgages
Department of Housing and
Urban Development:
Federal Housing Administration.
Department of Transportation:
Coast Guard:
Family housing mortgages
Obligations not guaranteed by the
United States, issued by:
Department of Defense:
Homeowners assistance
mortgages
Department of Housing and
Urban Development:
Goverament National
Mortgage Association
Independent agencies:
Postal Service
Tennessee Valley Authority ...

64,138.743
—55

698.839.908
20

72,704.561
— 10

771,544,469
10

64.138.688

698.839.928

72.704.551

771,544.479

—732.990

2.858.174

—717.569

2.140.605

—120,195

1.013,591

—117.589

896,001

1,011

579,129

21,508

600,638

-197

1,844

—206

1,638

—514

2,086

—1.338

—377.000

3.768,000

—602,000

—isaooo

250.000
1.825.000

250.000
1.825,000

Total agency securities —

—1.379.886

10.297.825

—1.417.194

8.880.631

Total Federal securities ...

62.758.803

709,137.753

71.287.357

780.425.110

Deduct:
Federal securities held as investments of Goverament accounts'.

9.242.952

157.295.161

12.181.491

169.476.652

Total borrowing from the public ..

53.515.851

551.842.592

59.105.866

610.948.458

257.038

'4.712.426

2,020,988

6.733.414

14.787
229.884

2.669.132
3.289.835

269,623
78,442

2.938.754
3.368.277

2.240.920

7.900.510

212.056

8.112.566

56.258.480

570.414.495

61.686.974

632.101.470

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

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Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

33

TABLE 5.—Means of financing, fiscal years 1977 and 1978—Con.
[In thousands of dollars]
Classification
(Assets
and liabilities
directly related to the budget)

Net
transactions

Closing
balances

Net
transactions

Closing
balances

ASSET ACCOUNTS (DeducO
Cash and monetary assets:
U.S. Treasury operating cash
Special drawing rights:
Total holdings
SDR certificates issued
to Federal Reserve banks
Balance
Gold tranche drawing rights:
U.S. subscription to
Interaational Monetary Fund:
Direct quota payments
Maintenance of
value adjustments
Other demand liabilities
issued to IMF
Receivable/payable (—) for
U.S. currency valuation
adjustment

1.689.554

19.103.773

3.339.999

22.443.772

132.642

2.489.275

452.409

2.941.684

-400.000

— 1.200.000

—100.000

—1.300.000

—267.358

1.289.275

352.409

1.641.684

6.700,000

2,110,156

8,810,156

43,189

1.095.701

861.556

1.957.257

81,438

—3,659,852

—3,262,408

—6.922.259

7.454

—4.899

—303.789

—308.688

132.081

4.130.951

-594.485

3.536.466

669,376
14.230

669.376
3.652.393

36,928
—112.405

706.304
3.617.141

2,237.882

28.845.768

3.022.446

31.945.367

738,275

4.369.338

335.594

4.627.780

Total asset accounts

2.976.157

33.215.106

3.358.040

36.573.147

Excess of liabilities (-I-)
or assets (—)

+ 53.282.323

+ 537.199.389

+ 58.328.934

+ 595.528.323

Transactions not applied
to current year's
surplus or deficit

—8.247.278

-8,247.278

—9.568.312

—9.568.312

+45,035,045

+528,952,111

+48,760,622

+585,960,011

Balance
Loans to Interaational
Monetary Fund
Other cash and monetary assets
Total cash and monetary assets..
Miscellaneous asset accounts

Total budget financing (financing of
deficit (4-) or disposition of
surplus (—))

' See tables 6 and 20.
'Difference of $77,591,000 is due to reclassification of 20A8045.

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Federal Reserve Bank of St. Louis

34

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1977 and 1978

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Agency
Federal funds:
Department of Agriculture:
Agency securities
Department of Commerce
Department of Energy
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities
Government National Mortgage Association:
Special assistance functions fund:
Agency securities
Management and liquidating functions fund:
Agency securities
Guarantees of mortgage-backed securities:
Public debt securities
Agency securities
Participation sales fund:
Public debt securities
Agency securities
Housing management:
Community disposal operations fund:
Agency securities
Federal Insurance Administration:
National insurance development fund
Department of Transportation
Department of the Treasury
Veterans Administration:
Veterans reopened insurance fund
Independent agencies:
Emergency Loan Guarantee Board
Export-Import Bank of the United States
Federal Savings and Loan Insurance Corporation:
Public debt securities
Agency securities
National Credit Union Administration
Other
;.
Total public debt securities
Total agency securities
Total Federal funds
Trust funds:
Legislative branch:
U.S. Tax Court
Library of Congress
The judiciary:
Judicial survivors annuity fund
Department of Agriculture
Department of Commerce
Department of Defense
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund
Public debt securities
Agency securities
Federal disability insurance trust fund

Digitized for FRASER
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Federal Reserve Bank of St. Louis

1977

1978

—6,000
32,240
—39,345

-6,000
—65,344

190,531
—183

100,452
—30

—904

—1,298

—3,657

—2,598

18,329
3,184

11,874
29,106

—95,274

—238,468
—74,365

—3,465
940
520,228

-36,195
1,930
—286,556

28,163

28,151

5.580
12.600

—31,510
—4,900

433.323
—9.812
19.559
49.760

449,913
—46,190
12,980
58.950

1,173.169
— 17.371

1.277
—101,374

1.155.798

— 100.098

34

42
175

30.548
1.833
10
1.485

2.943
—880
15
414

— 1.645.020

—4,443,012

—2,211,337

110,391

35

STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net),
fiscal years 1977 and 1978—Continued
[In thousands of dollars]
Agency
Department of Health, Education,
and Welfare—Continued
Federal hospital insurance trust fund:
Public debt securities
Agency securities
Federal supplementary medical insurance trust fund
Other
Department of the Interior
Department of Labor:
Unemployment trust fund
Other
Department of State:
Foreign service retirement and disability fund
Other
Department of Transportation:
Airport and airway trust fund
Highway trust fund
Other
Department of the Treasury
General Services Administration
Veterans Administration:
Government life insurance fund
National service life insurance fund:
Public debt securities
Agency securities
Veterans special life insurance fund
General post fund national homes
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Federal Deposit Insurance Corporation
Japan-United States Friendship Commission
Harry S. Truman memorial scholarship trust fund..
Railroad Retirement Board:
Public debt securities
Agency securities
Total public debt securities
Total agency securities
Total trust funds
Off-budget Federal agencies:
Federal Financing Bank
Postal Service:
Public debt securities
Rural electrification and telephone revolving fund..
Pension Benefit Guaranty Corporation
Total public debt securities
Total off-budget Federal agencies
Grand total

Digitized for FRASER
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Federal Reserve Bank of St. Louis

1978

1977

-35.742

783.566

988,133
999
—7,675

1,788.614
550
5.531

1,073,062
—665

3,530,142
—46

92,340
265

103,916
500

533,780
1,126,811
4,410
— 155

440,556
1,499,395
10
4,450
260

—34,207

—30,230

294.097
—75.000
46.124
332

367,752
—100,000
55,011
890

6.931.474

6.663.472
—100.000
89.154
486,686
—5,600
569,310
—454
1,816

i02,2'48
397.855
—4,052
855,375
240
21,115
—121,013
—50,000

—104.220

8.442,704
— 125.000

11,921,119
—200,000

8.317.704

11.721.119

—85,920

78.690

—160.000
—335
15.704

449.900
—55
31.935

—230.551

560.470

—230.551

560,470

9.242.952

12.181.491

TABLE 7.—Receipts by department and agency, fiscal year 1978

0\

[Basis: Treasury Combined Statement of Receipts, Expenditures and Balances of the United States Goverament]
Department or agency

Legislative branch
Thejudiciary
Funds appropriated to the President:
Interaational security assistance
Interaational development assistance
Other
Agriculture Department
Commerce Department
Defense Department:
Military
Civil
Energy Department.
Health, Education, and Welfare Department
Housing and Urban Development Department
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration
Other independent agencies
Rents and royalties on the Outer Continental
Shelf lands
Total

Digitized for FRASER
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Federal Reserve Bank of St. Louis

Budget
receipts

2,987.582
70.055.899

Proprietary
receipts from
the public

18.592,288
1.543.365

3,106.581
37,067,272

8,753,541,713
533.861.139
192.812,693
687,198,448
118,791,105

6,369,030
12,677,225
29,010,675
104.502,954.073
517,553
156,252,383
26,335,375
13,963,886,540
69,846,330
8,245,004,949
269,763,364,276
6,665,296
1,465,826
13,329
6,267,215
5,093,530,316

149,117,,558
107,473,,627
440,386,,992
35.073,,359
3,653,,303
1,138,024, 233
7,074,,014
7,209, 554
14,025, 660
39,493,,066
897,030, 999
508, 769
137,848,,658
3,654,,592
516,098,,190
53,436,,039

—747

401,997.376.975

13,856.449.363

Intrabudgetary
Interfund, not
Interfund,
deducted
deducted
by agency
by agency
388,142
31.100.000

35,203,415
46,178,750

Receipts from
off-budget
Federal
agencies

Total receipts
offset against
outlays

520,310
4,791.216

19,500,.740
37,434,,581

4^230

8,753,541,,713
533.861,,139
192.812,i.693
722,401 .863
164,974,.085

'.'.

1,839,360

"2'6y,8"lMi4
39,244,838
881,362,498
24,980
27,831

2.471.931
7.707,042.993

""4"9"2",294.139
7rl42.334,318

160,471 ,070
134,137, 170
440,386,,992
14,381,500..054
3,653 ,303
1,208,971 ,643
7,074,,014
1,428,280,,067
185,869,,235
920,855,,564
12,169,564,.957
508, ,769
139,715,,849
3,654, 592
1,010,864,,260
14,902,813,,351

2.258.545.737

2.258.545.737

11,049,946
20,430,743
9,669,036.904
69,609.738
1.153.258.100
132.598,738
8,504,838,795

27.385.047,556

303,565
6,232,801

--...

"'4,677,389,792
1,337,672

15.772.226.342

'.'.
2,767,670,182

?0
tfl

O
H
O
H
X

tfl

c/3

tfl
O

>
o
H

X
tfl
H

tfl

>

c/3

2.767.670.182

59.781.393.^

TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1977 and 1978
[In millions of dollars. Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Total
Receipts and outlays

1978

Oct.

157,626
54,892

180,988
59,952

13.278 13,173 13,941 20,217 10,747
1,445
920 9,212 1.991 1,013

92,210
11,312
5,167
17,548
7,327
5,150
6,531

103,893
13,850
5,668
18,376
5,285
6,573
7,413

1977

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

RECEIPTS
Individual income taxes
Corporation income taxes
Social insurance taxes and contributions:
Employment taxes and contributions
Unemployment insurance
Contributions for other insurance and retirement
Excise taxes
Estate and gift taxes
Customs duties
Miscellaneous
Total receipts this year
Total receipts prior year

401.997
357.762

• ---•••

5,612 19.036 14.423 20.301 14.590
8,023 8,850 1,183 14,655 1,785

14.784
1,122

20,883
9,753

8,750 6.037 7,157 10,745 7,938 9,987 11,084 8,648 7,960
1.216
123
403 1,192
144 1,393 4,499
169 1,094
438
486
437^
490
478
448
508 470 464
1,615 1,463 1,492 1,259 1,395 1,368 1,670 1,651 1,707
439
482
447
434
462
296
512
436 407
459
501
494
441
603
545
584
653 596
587
549
563
602
577
622
629
674 590

12,191
2,912
484
1,591
515
681
760

7.854
162
499
1.637
445
610
747

c/3

24.130 27.598 32.794 33.201 26.922 25.233 42.546 35.091 47.657 29.194

35.040

42.591

H
O

21.018 25.698 29.471 29.977 24,343 25,155 40,017 27.672 43.114 24,967

29.683

36,647

5.542
541
466
1.529
410
406
512

OUTLAYS
Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President:
Interaational security assistance
Interaational development assistance
Other
Department of Agriculture:
Foreign assistance, special export programs and
Commodity Credit Corporation
Other
Department of Commerce

Digitized for FRASER
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Federal Reserve Bank of St. Louis

H
GO

>
r
>
tfl

976
392
73

1,049
435
75

88
1
9

91
45
4

69
29
4

396
1,636
454

2,020
1,523
932

114
80
25

212
175
40

183
123
44

4,670
12,068
2,606

6,465
13,904
5.252

994
779
277

1,213
1.627
329

1,715
1.303
341

80
51
6

89
27
4

-105 —104
53
153
43
33

118
245
175

87
29
7

1,442
1.248
380

123
816
358

144
1,734
453

114
46

78
29
12

94
32
2

94
52
5

86
57
6

704 —105
92
90
—7
8

780
99
167

-221
174
151

705
105
—1

—263
134
254

—21
109
840 1,227
604502

303
898
544

390
1.476
507

80
37
7

99
682
445

_46
1,275
512

z
o

UJ

^

oo

TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1977 and 1978—Continued
[In millions of dollars]
Total
Receipts and outlays

1977

Oct.

1978

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

OUTLAYS—Continued
Department of Defense:
Military:
Department of the Army
Department of the Navy
Department of Air Force
Defense agencies
Civil defense
Total military
Civil
Department of Energy
Department of Health. Education, and Welfare:
Human Development Services
; Health Care Financing Administration:
Grants to States for Medicaid
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Other
Social Security Administration:
Assistance payments program
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund
Other
Other
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State
Department of Transportation:
Highway trust fund
Other

Digitized for FRASER
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Federal Reserve Bank of St. Louis

?0
23.919
30.775
27.915
12.948

26.020
33,524
29,217
14,282

2.120
2.556
2.302
1.016

2,350
2.745
2.464
1.555

2.030
2.600
2,311
1,261

2.143
2,581
2,186
1,205

2,169
2,645
2,270
1,134

1,909
3.237
2.705
1.307

2.035
2.697
2,428
1,147

2.518
2.888
2.288
1.167

1.915
2.980
2.692
1.259

2,208
2,700
2,141
1,230

2,452
3,027
2,831
1,233

2,170
2.867
2,599
1,167

3

93

81

-2

6

4

9

8

9

8

9

9

5

9

8

95.650

103.124

7,992

8.721

8,206

8.123

8,226

9.168

8.315

8.870

8.854

8,284

9.552

8,811

2.280
5.252

2.553
6.430

226
396

230
479

226
499

159
415

144
513

169
386

166
439

201
619

178
507

250
545

262
740

343
892

2.233

5,252

387

390

402

434

446

471

453

453

427

455

494

441

G

18.777
15.207
6.345

878

879

843

883

958

879

760

910

902

811

>

1.388

1.419

1,618

1.317

1,268

1.611

1.469

1.573

1,608

1,437

1,707

1,445

66

10,680
17,862
7,358
7,293

518 486
55 1.130

574
913

522
383

645
694
580 1.307

601
584

652
430

667
472

601
502

736
502

659
437

535

535

520

643

500

578

558

695

578

533

396

570

Tl
H

73.478
11.585
13.139
6.626
5.838
3.152
2,350

6,639
81,206
12.656
7.721
6.143
7.761
3.678
2.397

6.386
1.012

6.555
1.045

6.448
1.049
549 1,282
312 -470

6.560
1.023

6,524
1,027

6.563
1.016

6.563
1.042

6,970
1,116

7.000
1,097

X

689
373
208

849
430
233
189

40
712
526
222
213

8,112
1,070
551 1.065
956 -759

6,917
1,111

520
840
661
258
195

6.610
1.045
530 1,042

557
378
230

58
539
858
202
194

566
922
742
248
190

991
951
543
670
186

tfl

810
731
777
880
936
946 1.180 1,112 1,033 1,378
159
76
100
129
86

712
1.016

597
533

668
663

526
1,089

582
319
205

767
281
193

198
465
208
191

14.103
8.271
1.076

11.169
11.733
1.252

904
672
148

853 1.010 1.184 1,113 1.260
670
835
854 950 1.087
102
40
111
136
90

6.020
6.494

5.903
7.549

611
697

640
522

510
613

403
742

288
509

357
625

309
718

443
636

940
286
202

560
641

H
X

tfl

969 1,008

516
650

74

c/3

o
tfl
H
?0

>

c/3

C

Department of the Treasury:
Interest on public debt
Interest on refunds, etc
Antirecession financial assistance fund
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration:
Compensation and pensions
National service life
Goverament service life
Other
Independent agencies:
Civil Service Commission
Postal Service
Small Business Administration
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts:
Federal employer contributions to retirement fund
Interest credited to certain accounts
Rents and royalties on Outer Continental Shelf lands . . . . _ _

41.900
318
1.699
6.760
-216
4.365
-31
3.944

48,695
317
1,329
6.823
-855
4.071
117
3.980

3,083
26
424
1.708
146
306
-140

3,320
30
2

310

339

9.000
220
65
8.735

9.573
191
63
9,136

9,620
2,267
700
1,100
6,197

10,963
1,778
2,766
1,412
8,160

752
(*)
4
818
880
1.696
55
135
1.221

-4.548
-8.131
-2.374

-4.863
-8.651
::2,259

Total outlays this year
Total outlays prior year.

402.802

Surplus, or deficit (-) this year
Surplus, or deficit (-) prior year.
•Less than $500,000.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

-45,040

316
341
81
370

3.493
24
306
1.705
323
286
-188
316

137
23
5
519

797 1.541
19
24
5
6
693 1.106

54
16
5
482

796 1.529
28
13
8
4
919
885

54
17
7
529

803
31
6
688

790
11
4
635

905

864

892

968

872

967

966

905

"5*5
115
682

43
54
800

97
2
73

780
62
602

"-37
129
906

"339
184
535

-46
154
818

37
140
772

'459
134
480

939
83
546
163
776

-350 -328 -381
-111 -214 -3.584
-63 ^ 7 9
-98

-343
-71
-61

-385
-202
-90

-415 -373
-152 -3714
-138
-717

-351
-12
-39

-362
-270
-96

-847
-145
-97

450.758 38.793 36.866 37.647 36.918 33.914 40.358 35.927 36.800 38.602 36.426 39,572

38.935

33.998 33.085 31.890 32.640 30.880 34,646 35.548 33.714 32.920 33.645 34.730

35.106

-48.761 -14.663 _9,269 -4.852 -3.717 -6.992 -15.125 +6.618 -1.709 +9.055 -7.232 -4,532

+ 3.656

-12.980 -7.383 -2.418 -2.663 -6.537 -9.491 -\-4.469 -6.042-\-10.190 -8.678 -5.047

+1.541

(•)
-292
370
111

6.794
31

3.282
21
408
(*) 1.700
(•)
-329
-480
343
314
105 -226
315
320

787 1.534
-7
15
3
6
814 1.049
874
931
"439
140
493

3.450
25

(*)
4
249
261
86
324]

3.403
21

(*)
(•)

-382 -346
-60 -115
-138 -242

3.670
26

7.166 3.538
22
32
189
(*) (•)
(•)
(*) 1.705
91 -360 -275
326
344
353
104 -111
110
361
320 324

3.868
32
(•)

(•)

-173
396
92
320

-71
431
92
344

(*)

3.628
27

(*)

c/3

r
>
tfl

a

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date

o

[In millions of dollars. Basis: 1979 Budget of the U.S. Goverament. released Jan. 23. 1978]
Receipts and outlays

1969

1970

1971

1972

1973

1974

1975

1976

T.Q.

1977

1978'

RECEIPTS

:3
-J

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

87.249
36,678

90.412
32,829

86.230
26,785

94.737 103.246 118.952 122.386 M31.603 '38.801 M57.625 180,988
32,166 36.153 38.620 40,621 41.409
8.460 54.892 59.952

°°
g

O
?0
73,141
H
12.250
Q
16,680 • r l
1.822
^

25.484
3,469
4,398
885

29.396
4,063
4,755
919

31.354
4,490
4,874
980

35.132
4.775
5,205
1,008

40.703
5.381
7.603
1.189

47.778
6.147
10.556
1.411

55.207
7.250
11.258
1.489

58.703
7.686
11.995
1.525

15.886
2.130
3.459
328

68.032
8.786
13.484
1.908

34.236

39.133

41.699

46.120

54.876

65.892

75.204

79.909

21.803

92.210 J 0 3 J 9 3

ffl

3.328

3,464

3.674

4.357

6.051

6.837

6.771

8.054

2.698

11.312

13.850

fg
^
[A
^
^

X
Total employment taxes and contributions
Unemployment insurance

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

^

903
1.426
24

936
1,735
29

1,253
1,916
37

1.340
2,058
39

1.427
2,146
41

1.704
2,302
45

1.901
2,513
52

1.937
2.760
54

539
707
13

2.193
2.915
59

2.431
3.174
62

2.353

2.701

3.205

3.437

3.614

4.051

4.466

4.752

1.259

5.167

5.668

.
Total social insurance taxes and contributions

39.918

45.298

48.578

53,914

64,542

76.780

86.441

92.714

^

^

25.760 108.688 123.410

X
Excise taxes:
Federal funds:
Alcohol
Tobacco
Other

prj
4.482
2.136
3.967

4.610
2.093
3.649

4.696
2.205
3.609

5.004
2.205
2.297

5.040
2.274
2.522

5.248
2,435
2,060

5.238
2,312
1.850

5.318
2.484
2.810

1.279
622
620

5.295
2.393
1.960

5.613
2.451
1.990

H
C
>
c/3

Total Federal excise taxes
Trust funds:
Highway
Airport and airway
Black lung disability

Digitized for FRASER
Total trust excise taxes
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

10.585

10.352

10.510

9.506

9.836

9.743

9.400

10.612

2.520

9.648 _ i a 0 5 4

4.637

5.354

5.542
563

5.322
649

5.665
758

6.260
840

6.188
962

5.413
938

1.676
277

6.709
1.191

4.637

5.354

6.104

5.971

6.424

7.100

7.151

6.351

1.953

7.900 _ A 3 2 2

6.904
1.326
92

d

Total excise taxes

15.222

15.705

16.614

15.477

16.260

16.844

16.551

16.963

4.473

17.548

18.376

Estate and gift taxes
Customs duties

3,491
2.319

-3,644
2.430

3,735
2.591

5,436
3.287

4,917
3.188

5,035
3.334

4,611
3.676

5,216
4.074

1,455
1.212

7,327
5.150

5,285
6.573

Miscellaneous receipts:
Deposit of earnings by Federal Reserve System

2,662

3,266

3,533

3,252

3,495

4.845

5,777

5,451

1,500

5,908

6,641

Other miscellaneous receipts*

247

158

325

381

426

524

934

2.575

112

622

772

Total miscellaneous receipts

2.908

3.424

3.858

3.633

3.921

5.369

6.711

8.026

1.612

6.531

7.413

Total budget receipts

187.784 193.743^88.392 208.649 232.225 264.932 280.997 300.005

81.773^357.762 401.997

OUTLAYS
National defense:
Department of Defense—military:
Military personnel
Retired military personnel
Operation and maintenance
Procurement
Research and development
Military constraction and other
Deductions for offsetting receipts

21,374
2.444
22,227
23.988
7,457
525
—143

23,031
2.849
21.609
21.584
7,166
1,059
_148

22,633
3,386
20,941
18.858
7,303
1,552
—126

23.036
3,885
21,675
17.131
7,881
1.655
—113

23,246
4,390
21,069
15,654
8,157
895
—113

23,728
5,128
22,478
15.241
8,582
2.627
—159

24,968
6,242
26.295
16,042
8,866
2,754
—182

25.064
6.358
7,296
1,947
27.837
7.232
15.964 . 3.766
8,923
2,206
3,043
383
—155
5

25.715
8,216
30.587
18.178
9,795
3.341
_183

27.075
9,171
33.578
19.976
10,508
2.976
—149

^
>
H
c/3
H
O
>
^

Subtotal
Atomic energy defense activities
Defense-related activities
Deductions for offsetting receipts

77.872
1,389
162
—5

77,150
1.415
—8
—3

74,546
1.385
—120
—3

75,151
1.373
29
—2

73,297 77,625
1.409
1.486
—162 —1.349
—4
—13

84.984
1.506
—936
—4

87.971
1.565
—103
—3

21.898
435
—27
1

95.650 103.135
1.936
2.070
—84
92
(-*)
—105

^
2
S
Q

79.418

78.553

75.808

76.550

74.541

77.750

85.550

89.430

22.307

97.501 105.192

^

3.142
2,935
695
593
370
398
237
235
350
357'
—211- —223

2,902
995
405
241
—180
—271

3,235
719
451
274
'271
—277

2,870
865
475
295
' 165
—634

2,884
1,312
606
320
'686
—167

3,665
1,877
658
348
'575
—263

3,568
1,101
726
382
'235
—446

1.526
4.461 —4,150
910
492
766
262
1,096
1.255
115
386
424
'—473 '—819
7.788
—160
—425

4.573

4.092

'4.674

'4.036

'5.640

'6,861

'5.567

'2.180

Total national defense
Interaational affairs:
Foreign economic and fmancial assistance
Military assistance
Conduct of foreign affairs
Foreign information and exchange activities
Interaational financial programs
Deductions for offsetting receipts
Total interaational affairs
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

4.295

'4.831

6.083

>

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date—Continued

to

[In millions of dollars]
Receipts and outlays

1969

1970

1971

1972

1973

1974

1975

1977

T.Q.

1976

1978'

OUTLAYS—Continued
General science, space, and technology:
General science and basic research
Space flight
Space science, applications, and technology
Supporting space activities
Deductions for offsetting receipts..
Total general science, space, and technology ..
Energy:
Energy supply
Energy conservation
Emergency energy preparedness
Energy information, policy, and regulation
Deductions for offsetting receipts
Total energy

1.018
1.694

1.038
1.661

1.035
2.000

304
—1

947
322
—3

958
334
—2

980
358
—3

4,174

4,030

3.977

3.989

1,063

949

509
3
331

938

947

961

2,340

1.009
1.988

978

2.900

1,906

794
387
—4

853
370
—3

830
355
—2

952
338
—2

1,726
1.041

5.016

4,508

4.180

878

848

876

292
525
251
94

1.078
2,252
1,006

1.160
3.983
—419

tfl
•id

O

—1

343
-2

—3

5H

4.370

1.161

4.677

4,721

O

1.742

2.519

607

51

38
2

3.266
143
123

6,162

48

""24'5

c/3

389

557

147

664
—23

271
—633

tfl
O

4.172

6,045

21

(•)

H

122
1.001

142
990

155
1.031

207
1,270

231
1.180

843

2.170

3.127

794

X

tfl

>
Natural resources and environment:
Water resources
Conservation and land management
Recreational resources
Pollution control and abatement
Other natural resources
Deductions for offsetting receipts
Total natural resources and environment
Agriculture:
Farm income stabilization
Agricultural research and services
Deductions for offsetting receipts
Total agriculture

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

229

973

—400

—467

—475

—463

—544

—705

—756

—806

—359

—786

3,518
2.478
1.440
4.051
1.169
1.634

2,848

3,003

3.855

4.195

4.714

5.664

7.329

8.124

2.532

10,000

11.022

5.304

4.589

3.651

4.553

4.099

1,458

1.574

520
—46

579

639
—2

758
—3

775
—3

921
7

343
240
1

4,485
1,052
— 11

6.473
1.183

—5

728
—2

785
877
—2

5.779

5,164

4.288

5.279

4.855

2.230

1.660

2.502

584

5,526

7.617

1.627

1,564

1.798

2,018

2.275

2,255

567
380
303
370

717
372
384
432

855
476
702
498

784
521
764
571

725
566

740
665

1.122

2,035

570

673

2.676
1.300

2.827
1.245

825

895

838
477
256

2.522

3.067

1.091

762

897

3.241
1.279
1,014
4,279

o
*1J

H

X

tfl

H
C/)

—39

C
><

Commerce and housing credit:
Mortgage credit and thrift insurance
Postal Service
Other advancement and regulations of commerce.
Deductions for offsetting receipts
Total commerce and housing credit
Transportation:
Ground transportation
Air transportation
Water transportation
Other transportation
Deductions for offsetting receipts
Total transportation .
Community and regional development:
Community development
Area and regional development
Disaster relief and insurance
Deductions for offsetting receipts
Total community and regional development.
Education, training, employment, and social services:
Elementary, secondary, and vocational education . . . .
Higher education
Research and general education aids
Training and employment
Other labor services
Social services
Deductions for offsetting receipts
Total education, training, employment, and social services .
Health:
Health care services
Health research
Education and training of health care work force
Consumer and occupational health and safety
Deductions for offsetting receipts
Total health
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

—624

104

—42 —1.192

273 —3.270
938 2.267
182 1.118
—2
—4

1.778
1,383

1.391

—31

3.340

2.284

10.037
2.816
1.749

10.355
3.298
1.854

76
—42

—107

3.305

14.636

15.461

3.526
2.139

522
—15

911
326
111
—6

634
—16

3.570
5.320
2.711
—346

4,709

1.340

6.283

11.255

920
247
—10

1.510

—251
2.183

1.772

1.567

1,519
1,698

2,798
1.877

1.215
1.720

477
—14

474
—67

488
—13

552
—67

714
—11

939
—9

867
—7

533

2.077

2.350

2.206

860

3.920

5,694

3.795

4.443
1.220

4.678
1.422

874
21
—27

913
26
—26

5.180
1.824
1.053

5.353
1.925
1.111

5.640
2,177
1,231

5.583
2.236
1.354

6,501
2,408
1.459

9.305
2.557
1.558

37
-36

36
—30

56
—34

57
—53

74
—51

65
—46

587
417
28
—10

6.531

7.013

8.057

8.395

9,070

9.176

10.392

13.438

895
619
40
—9

1.503

1.767

2.137

2,093

735
353
—10

890
396

933

2.146
1.175

2.334

644
257
—9

2,841
1.362

— 11

—12

782
—19

976
398
-16

1.545

2.395

2.846

3.413

4,593

4.084

3.692

1,580

211
—32

61

I

H

^
H

>

r
2.728
1.232

330

1.560

122

1.575

3.107
1.385

521

1.602

135

1.884

3.544
1.433

520

1.952

157

2.243

3.962
1.447

523

2.894

3.745
1.532

3.771
1.349

4.634
2.050

4,690
2,663

668

867

947

774

3.283

2.910

4.063

6,288

184

202

3.519

3,315

219

3.241

259
3,923

301

4,026

1,207

739
186

1,912

83

1.036

5.078
3.104

927

6.877
374.
4.632

6,973
3,495
1,072
10,003

416

3,953

—10

—10

—10

—11

—10

—13

—5

—5

—1

—7

—23

7.538

8.624

9.839

12.519

12.735

12.344

15,870

18,737

5.162

20.985

25,889

9.958
1.049

11.142
1.054

12,641
1,119

15.025
1.338

16.006
1.566

19,054
1,652

24,241
1,923

29,447
2,341

7,742

34.527
2.543

40,933
2,656

550
203
—2

633
226
—6

681
277
—2

747
364
—3

858
406
—3

844
529
—6

856
632
—5

982
686
—8

—1

981
743
—10

38
926
-24

11.758

13.051

14.716

17.471

18.832

22,074

27.647

33.448

8.720

38.785

44,529

536
275
168

>
ffl

^
X

^

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1969 to date—Continued
[In millions of dollars]
1969

1970

1971

1972

1973

1974

1975

1976

OUTLAYS—Continued
Income security:
General retirement and disability insurance:
Social security
Other

26,791
1,498

29.685
1.618

35.247
2.238

39.409
2.557

48.288
3.396

54.936
3.677

63.648
5.734

72,664
4.509

19.763
1.167

86.741 99.081
1.901 —3.821

Subtotal
Federal employee retirement and disability
Unemployment compensation
Public assistance and other income supplements
Deductions for offsetting receipts

28,288
1.732
2.583
4.679
—1

31.303
2.688
3,364
5,712
—2

37.485
3.191
6.169
8.580
—2

41.966
3.789
7,076
11,081
—2

51.684
4.500
5.356
11.419
—2

58,613
5,645
6,065
14.108

69.383
6.980
13.459
18.783
—1

77.173
8.174
19.452
21.800
—1

20.930
2.319
3,994
5,467

88,642
9,503
15.258
23,601

37.281

43.066

55.423

63.911

72.958

84.431 108.605 126.598

5.036
701
1.564
102
239
—2

5,546
1.015
1.800

5.966
1.659
2.036
—179

6.344
1.960
2.425
—317

6.533
2.801
2.711
—381

296
—2

320
—2

7.640

8.677

9.776

10.730

Receipts and outlays

Total income security
Veterans benefits and services:
Income security for veterans
Veterans education, training, and rehabilitation
Hospital and medical care for veterans
Veterans housing
Other veterans benefits and services
Deductions for offsetting receipts
Total veterans benefits and services
Administration of justice:
Federal law enforcement activities
Federal litigative and judicial activities
Federal correctional activities
Criminal justice assistance
Deductions for offsetting receipts
Total administration of justice

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

(-*)

T.Q.

(-*)

1977

1978'

95.260
10.741
13,369
26,270

(!I

32.710 137.004 145.640

?0

i
%
H
X

tfl
c/3

54
263
—2

6.789
3.249
3.006

7,860
4,593
3,665

8,350
5,531
4.046

2.082

350
—2

—15
359
—2

24
458
—2

—72
578
—2

—50
110
—1

12.013

13.386

16.597

18.432

784
1.039

10.229
1,015
5.254
4.125
549 . 5.873
—1 —7.509

9.216
3.710
4.708
—145

3.962 J^8.038

tfl
O

>
><

18.987

H
X
468
196
71
29
—3

569
236
88
65
—6

691
277
104
233
—6

808
335
128
380
—2

983
373
158
624
—7

1.089
406
202
770
—5

1.337
535
226
853
—9

1.496
669
238
921

761

952

1.299

1.650

2.131

2.462

2.942

3.320

407
206
64
213
—31

1.673
842
240
847
—2

1.816
942
307
729

859

3.600

3.786

tfl

H
c/3

General goverament:
Legislative functions
Executive direction and management
Central fiscal operations
General property and records management
Central personnel management
Other general goverament
Deductions for offsetting receipts
Total general goverament
General purpose fiscal assistance:
General revenue sharing
Other general purpose fiscal assistance
Total general purpose fiscal assistance
Interest:
Interest on the public debt
Other interest
Total interest

254
25
808
587
38
88
—151

303
30
934
616
44
158
—145

342
38
1.013
637
51
218
—141

404
59
1.183
719
58
189
—146

438
72
1.209
910
67
221
—235

521
117
1,329
1,030
74
419
—164

588
63
1,752
418
88
472
—292

677
68
1.798
95
107
454
—272

182
16
429
67
25
228
—69

841
909
76
73
1.930
2,276
141
214
100
7.557
455
515
—186 —8.000

1.649

1.940

2.159

2.466

2.682

3.327

3.089

2,927

878

3,357

3.544

430

536

535

673

6,636
'715

6.106
784

6.130
1.057

6.240
994

1,588
504

6,762
2,737

6,786
2.591

430

536

535

673

7.351

6.890

7,187

7,235

2.092

9.499

9.377

^
;>
H
c/3

16.588
—796

19.304 20.959 21.849 24.167 29,319 32.665 37.063
—992 —1.350 —1.267 —1.355 —1.247 —1,691 —2,474

8,102 41,900
—856 —3.808

43,715
325

15.793

18.312

7.246

44.040

19.609

20.582

22.813

28.072

30.974

34.589

38.092

;

Undistributed offsetting receipts:
Employer share, employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shelf
Total undistributed offsetting receipts

—2.018 —2.444 ^2.611 —2,768 —2,927 —3,319 —3,980 —4,242
—985 —4,548 —4,863
—3,099 —3,936 —4,765 —5,089 —5,436 —6,583 —7,667 —7,800
—270 —8,131 —8.651
—428
—187 —1.051
—279 —3.956 —6.748 —2.428 —2.662 —1.311 —2,374 —2.259
—5.545 —6.567 —8.427 —8.137—12.318—16.651—14.075—14.704 —2.567—15.053—15.772

^.

Total budget outlays
184,548 196,588 211,425 232,021 247.074 269.620 326.092'366.451 '94.743'402.802 450.758
* Less than $500,000.
»Includes both Federal funds and trust funds.
' Based on Monthly Treasury Statement of Receipts and Outlays of the United States
' Adjusted due to reclassification of earaed income credit from a receipt to an outlay
Goverament.
category.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

O
JJ^

t^
>
^
g
§

^_^
^

•1^
L/l

^

TABLE 10.—Internal revenue collections by tax source, fiscal year 1951 to date^
[In thousands of dollars. As reported by Interaal Revenue Service; see "Bases of Tables" and Note]

Fiscal year

1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978

Income and profits taxes*
Individual income taxes *
Corporaincome
Withheld
Total indi- tion
and
profits
by
vidual inOther
taxes'
come taxes
employers
13.089.770
17.929.047
21.132.275
22,077,113
21.253,625
24.015.676
26,727,543
27.040,911
29.001.375
31.674.588
32,977,654
36.246.109
38,718.702
39.258,881
36,840,394
42,811,381
50.520.874
57,300.546
70.182.175
77,416,070
76.490.128
83.200.366
98,092,726
112,091,799
122,103,137
123.440.963
32.949.859
144.672.331
165,254.230

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

9.907,539
11.345.060
11.403,942
10.736.578
10.396.480
11.321.966
12,302,229
11.527.648
11.733.369
13.271.124
13,175.346
14.403.485
14,268,878
15,331,473
16,820,288
18,486,170
18.849.721
20,951.499
27.258.231
26,235,515
24.262.293
25.678.820
27,019.280
30.811.851
34.296.301
35.527,834
6.808.720
42.082.932
47.803.913

22,997.308
29.274.107
32,536,217
32.813.691
31.650.106
35.337.642
39,029,772
38.568.559
40.734.744
44.945.711
46,153,001
50.649.594
52,987,581
54,590,354
53,660,683
61,297,552
69.370.595
78.252.045
97.440.406
103.651.585
100.752.421
108,879.186
125.112.006
142.903,650
156.399.437
158,968.797
39.758,579
186.755.263
213,058.144

14.387.569
21.466,910
21,594,515
21.546.322
18.264.720
21.298.522
21,530,653
20,533,316
18.091.509
22,179.414
21,764,940
21,295.711
22,336,134
24,300,863
26,131,334
30,834,243
34.917.825
29.896.520
38,337.646
35.036.983
30.319.953
34.925.546
39.045.309
41.744.444
45,746.660
46.782.956
9,808.905
60.049.804
65.380.145

Employment taxes
Total
income
and profits
taxes'*

37,384.878
50,741,017
54,130.732
54.360.014
49.914.826
56.636.164
60,560,425
59,101,874
58.826.254
67.125.126
67,917,941
71,945,305
75,323,714
78,891,218
79.792.016
92,131,795
104.288.420
108.148.565
135.778.052
138.688.568
131.072.374
143.804.732
164.157.315
184.648.094
202,146.097
205.751.753
49,567,484
246,805.067
278.438.289

Old-age and
disability
insurance
taxes*

2,810.749
3.584.025
3,816.252
4.218.520
5.339.573
6,336.805
6,634,467
7,733,223
8.004.355
10.210.550
11,586,283
11,686,231
13,484,379
15,557,783
15,846.073
19,005,488
25.562.638
26.620,648
31.489.943
35.692.198
37.902.403
41.617.156
49.514.852
59.105.066
67,136,584
70.983.718
19,050,456
82.257.211
92.630.407

Unemployment
insurance
taxes

236,952
259.616
273.182
283.882
279.986
324.656
330.034
335,880
324.020
341,108
345,356
457,629
948,464
850,858
622,499
567.014
602,745
606.802
640.030
776,139
972.409
1.024.069
1.315.997
1.480,574
1,388.082
1.562.752
377.378
1.910.302
2.642.014

Railroad
retirement
taxes

579,778
620.622
628,969
605.221
600.106
634.323
616.020
575,282
525.369
606,931
570,812
564,311
571,644
593,864
635,734
683.631
792,858
858.448
938.684
980,851
1.043,878
1.072.776
1.250.859
1,507.993
1,616.143
1.656.384
464.207
1.908.803
2.019.231

Total
employment
taxes*

3,627.480
4.464.264
4,718,403
5.107.623
6.219.665
7,295,784
7.580.522
8,644.386
8.853.744
11,158,589
12,502.451
12,708,171
15,004,486
17,002,504
17,104,306
20.256.133
26,958,241
28.085.898
33,068.657
37,449.188
39.918.690
43.714,001
52.081.709
62.093.632
70.140.809
74.202.853
19.892.041
86.076.316
97.291.653

Estate
taxes

Gift
taxes

638.523
750.591
784,590
863.344
848,492
1,053,867
1,253,071
1,277,052
1,236,823
1,439,259
1,745,480
1,796.227
1.971.614
2.110.992
2.454.332
2.646.968
2.728.580
2.710.254
3.136,691
3.241.321
3,352.641
5,126,522
4,338,924
4,659,825
4,312,657
4,875,735
1,367.935
5.649.460
5.242.080

91.207
82.556
106.694
71.778
87.775
117.370
124.928
133.873
117.160
187.089
170,912
238,960
215,843
305,312
291.201
446.954
285,826
371,725
393,373
438,755
431,642
363,447
636,938
440,849
375,421
431,730
117,312
1,775,866
139,419

§
H
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H
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c/3

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o
H
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tfl

^
tfl

>

c/3

C

Excise taxes
Tobacco taxes*

Alcohol taxes*
Fiscal year
Distilled
spirits'

1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

T.Q.
1977
1978

1,746,834
1,589,730
1,846.727
1.873.630
1,870.599
2.023.334
2.080.104
2,054.184
2.098.496
2.255,761
2.276.543
2.386.487
2.467.521
2.535.596
2.710.603
2.767.400
2.966.967
3.085.313
3.345.601
3.463.259
3,479.332
3.720.886
3.708.036
3.882,910
3,829.677
3.882,084
848.281
3.793.226
3.961.535

Beer'

665.009
727.604
762.983
769.774
737.233
765.441
760.520
757.597
767.205
796.233
795.427
813.482
825,412
887,560
905,730
887.319
940,622
959,570
1.003.354
1,077.499
1.104.240
1.164.283
1,197,983
1,262,908
1,305,035
1,329,986
391,371
1,395,564
1,420,740

Wines

67,254
72,374
80.535
78.678
81.824
86.580
87.428
90.303
90.918
98,850
96.073
98.033
101.871
107.779
110.153
110,284
121,489
125.340
154.756
160.761
174.529
177.697
187.703
169,658
172,440
171.822
34.620
179.908
189.494

Other, including occupational taxes
67.711
159.412
90.681
60.928
53.183
45.219
45.143
44.377
45.477
42.870
44.757
43.281
46.853
46.564
46.147
49.376
46.645
117.014
51.849
44.862
42,381
47,134
55,791
43,000
43,707
43,830
31,570
37,934
40,946

Total
alcohol
taxes
2,546,808
2,549,120
2,780,925
2,783,012
2,742,840
2,920,574
2,973,195
2,946,461
3,002,096
3,193,714
3,212,801
3,341,282
3,441,656
3,577,499
3.772.638
3,814.378
4.075.723
4.287.237
4.555.560
4.746.382
4.800.482
5.110.001
5.149,513
5,358,477
5,350,858
5,427,722
1,305,841
5,406,633
5.612,715

Cigarettes

1.293.973
1.474.072
1.586.782
1,513.740
1.504.197
1.549.045
1,610.908
1.668.208
1.738.050
1.863.562
1,923,540
1,956.527
2.010.524
1.976.675
2.069.695
2.006.499
2.023.090
2.066.159
2.082.106
2.036.101
2.149.527
2,151.158
2.221,019
2.383.038
2.261.116
2.434.831
610.169
2,357.519
2.408.425

Cigars

44.275
44,810
46,326
45,618
46,246
45.040
44.858
47.247
51,101
50.117
49.604
49.726
50,232
56,309
60,923
57.662
55.736
54.937
54.220
56.834
54.775
54.173
53,794
51.581
51,226
49,812
11,735
37,128
38,050

Other

42,148
46,281
21,803
20,871
20.770
19.412
18.283
18.566
17,665
17,825
17,974
19,483
18,481
19,561
17,976
9,796
1.043
1.181
1.259
1.277
2.282
1,942
2.137
2.387
2.748
3.252
916
3.854
4.438

.r * 1
Ju^^L
taxetet'c.
1.380.396
1.565.162
1.654.911
1.580.229
1.571.213
1.613.497
1,674.050
1.734.021
1.806,816
1,931,504
1,991.117
2,025,736
2,079.237
2.052.545
2,148.594
2.073.956
2,079.869
2.122.277
2,137,585
2.094.212
2.206.585
2,207.273
2.276.951
2.437,005
2.315,090
2,487,894
622.821
2.398.501
2.450,913

Documents,
other instru"^ents. and
Plav-g cards«
93.107
84.995
90.319
90.000
112.049
114.927
107.546
109.452
133.817
139.231
149.350
159.319
149.069
171.614
186.289
146.457
68.260
48.721
1.455
220
68
259
44
287
113

C/3

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C)
C)
C)
C)

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

^^

oo

T A B L E 10.—Internal revenue collections by tax source, fiscal year 1951 to date—Continued
[In thousands of dollars]
Excise taxes—Continued
Manufacturers excise taxes"
Fiscal
year
Gasoline

1951
1952
1953
1954
1955
1956.
1957
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967
1968,
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

588.647
734.715
890.679
836.893
954,678
1.030.397
1.458.217
1.636.629
1,700,253
2.015.863
2,370.303
2,412,714
2.497,316
2,618,370
2.687.135
2,824.189
2.932.894
3.030.792
3,186,239
3,430.076
3,547,678
3,741,160
3,927,535
4,087,669
3,980,412
4.125.674
1.091.428
4.322.077
4.444.484

Lubricating oils

77.639
73.746
73.321
.68,029
69.818
74.584
73,601
69.996
73,685
81.679
74,296
73.012
74,410
76.316
76,095
90.776
92.573
92.311
97,476
87.510
88,185
95,474
103,094
105,723
91,053
92.851
26.035
100.929
105.227

Passenger
automobiles and
motorcycles'

653.363
578.149
785.716
867.482
1.047.813
1.376.372
1,144,233
1.170.003
1,039.272
1.331,292
1,228.629
1.300.440
1,559,510
1,745.969
1,887.691
1,492,225
1.413.833
1.530,777
1,863,956
1.753.327
1,695,112
563,223
—83,241
6,049
3,343
17
79
—2.637
77

Automobiles.
tracks
and
buses*

121,285
147.445
210.032
149.914
134.805
189.434
199.298
206.104
215.279
271,938
236,659
257.200
303,144
350.945
425.361
460,069
468.910
447,743
589.304
659,986
625,290
497,138
461,353
519.699
534,158
321.848
138.750
598.084
817.228

Parts and
Business
Tires.
accesand store
tubes.
sories for and tread
maautorabber
chines '"
mobiles*

119,475
164.135
177.924
134.759
B6.709
145.797
157.291
166.720
166.234
189,476
188,819
198.077
224,507
228.762
252.874
196,546
34.640
76,226
81.387
84.069
84,078
94,099
107,489
120.604
125.052
124.045
41,720
159,287
181,474

198,383
161.328
180.047
152.567
164.316
177.872
251.454
259.820
278.911
304.466
279,572
361,562
398,860
411,483
440.467
481.803
503.753
489.139
631.527
614.795
593.377
681.320
814.042
827.256
697.660
730.117
218.038
792,957
846,313

Refrigerators,
freezers,
air-conditioners,
etc."

44,491
48,515
50.259
48.992
57.281
70.146
83.175
90.658
93.894
99,370
98,305
81,719
74,845
71,867
74.426
6.745
—461
10
—25
—1
—12

96.319
57.970
87.424
75,059
38,004
49,078
46,894
39,379
40,593
50,034
55,920
54,638
61,498
62,799
75,987
137
—2,650
436
31
—30
— 10

—66

"231

Radio
and television re- Electric,
ceiving
gas. and
sets and
oil apphonopliances '°
graphs,
parts "»
128,187
118,244
159.383
135,535
136,849
161,098
149,192
146,422
152,566
169,451
148,989
173.024
184.220
197.595
221.769
'—3.761
'—1.329
597
—129
—5
129
8
1

121.996
89,544
113,390
97,415
50,859
71,064
75,196
61,400
62,373
69,276
64,483
66.435
68.171
77.576
80.983
5.367
—758
236
12
—94
—7

40
C)
C)
C)
C)

C)
C)
C)
C)

C)
C)
C)
C)

C)
C)
C)
C)

All
other'

Total manufacturers
excise
taxes

?3
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233.890
175.153
134.613
122.488
93.883
110.171
123.374
127.004
135.728
152.285
150.826
154.129
163.827
178.861
195.356
59.773
36.941
45.706
51.367
53.427
50.979
56.276
65.311
75.112
84.934
91.554
27.288
97.985
160.878

2.383.677
2.348.943
2.862.788
2.689.133
2.885.016
3.456.013
3.761.925
3.974.135
3.958.789
4.735.129
4.896.802
5.132.949
5.610.309
6.020.543
6.418.145
5.613.869
5.478.347
5.713.973
6.501,146
6.683.061
6.684.799
5.728.657
5,395,750
5,742,154
5,516,611
5,486.106
1.543.339
6,068.682
6.555.681

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Excise taxes—Continued
Miscellaneous excise taxes

Retailers excise taxes
Fiscal
year
Jewelry <' >

1951....
1952....
1953....
1954....
1955....
1956....
1957....
1958....
1959....
I960....
1961....
1962....
1963....
1964....
1965....
1966....
1967....
1968....
1969....
1970....
1971....
1972....
1973....
1974....
1975....
1976....

T.Q
1977....
1978....

210,239
220,339
234,659
209,256
142,366
152,340
156,604
156.134
156,382
165,699
168,498
176.023
181.902
189.437
204.572
43,264
1,643
442
34
26
154
6
9
(•)

C)
C)
C)
C)

Luggage,
Toilet
handpreparabags,
tions '^
wallets'«

Furs ">

57,604
51,436
49,923
39,036
27,053
28,261
29,494
28,544
29,909
30,207
29,226
31,163
29,287
30.016
31,390
3.179
204
287
10
1

106,339
112.892
115,676
110,149
71,829
83.776
92,868
98,158
107,968
120,211
131,743
144,594
158,351
176,857
195,833
40,898
1,218
131
—9
—1
—69

82,831
90,799
95,750
79,891
50,896
57,519
57,116
58,785
61,468
62,573
68,182
69,384
74,019
78.704
81.386
20.814
555
5

(•)

26
—2

""'"(•)
4

(•)
"""(')
C)
C)
C)

See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

2
—2

C)
C)
C)
C)

(•)

82

(*)

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Diesel
and
special
motor
fuels'*

7.138
15.091
17,969
22.692
24.464
39.454
46.061
52.528
71.869
88.856
105.178
113.012
128,079
152.188
159,326
182,147
201.918
224.657
257.712
266.388
298,608
334.473
373,414
370,489
379,125
104,381
440,190
481,427

Noncommercial
aviation
line

........
4,753
8.838
10.246
10,877
11.127
10,295
2,965
10,390
10,954

Noncommercial
aviation
fuel,
other
than
gasoline

10,918
19,381
43,460
31,955
22,573
27,814
7,706
30,014
31.289

Total
retailers
excise
taxes

All
other"

15
(•)

457,013
482,604
511,100
456,301
314.837
346,360
375,535
387,682
408,256
450,559
486.505
526.341
556.570
603,092
665,369
267,481
185,766
202,784
224.693
257.820
282,144
326,833
388,218
416,244
404,187
417,250
115.052
480.602
523,677

Toll
telephone,
telegraph,
radio and
cable
services'»

354,660
395,434
417.940
412.508
230.251
241.543
266.186
279,375
292,412
312,055
343,894
350,566
364.618
379.608
458.057
907,917
1,101.853
1.105.478
1.316.378
1.469.562
1.624.533
1.650.499
1.885.228
1.892.731
2.023,744
1,837.362
543,472
1.708.778
1.656.736

General
telephone
service

290.320
310.337
357.933
359.473
290.198
315.690
347,024
370.810
398.023
426.242
483.408
492.912
515.987
530.588
620,880

(16)

(16)

(")

n

(16)
(16)
(16)
(16)
(16)

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

237,617
275,174
287,408
247,415
200,465
214,903
222,158
225,809
227,044
255,459
264,262
262,760
233,928
106,062
125,890
139,624
170,323
199,274
223,687
250,802
423,082
515,269
579,167
659,177
750,641
793,597
230,864
957,251
1,110,613

381,342
388,589
419,604
395,554
398,039
450,579
467,978
462,989
143,250
3,140
1,306
568
451
277
215
115
51
30
21,585
29,455
37,214
41,931
47,332
45,400
11,408
55,147
64,011

346,492
330,816
312,831
271,952
106,086
104,018
75,847
54,683
49.977
34.494
36.679
39.169
42.789
47.053
51.968
45.668
358
76
—22
—35
—21
—18
—120
—36
11

42,646
45,489
46,691
38,312
39.271
42.255
43.241
42.919
45.117
49.605
33.603
35.606
39.794
41,026
43.623
35.736
3.041
1.074
33
—36
83
—81
—29
—17
120

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LA

TABLE 10.—Internal revenue collections by tax source, fiscal year 1951 to date—Continued

O

[In thousands of dollars]

Fiscal year
Club dues
and initiation fees"

1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

30.120
33.592
36.829
31.978
41.963
47.171
54.236
60.338
64.813
67.187
64.357
69.452
71.097
75.120
79.671
52,571
1,825
1,536
1,040
206
22
—37
—60
2

Excise taxes—Continued
Miscellaneous excise taxes—Continued
Use tax on
highway
motor veTotal mishicles
cellaneous
Sugar**
All other*'
weighing
excise taxes
over
26.000 lbs. '*
80,192
78,473
78.130
74.477
78.512
82.894
86.091
85.911
86.378
89.856
91.818
96,636
99,903
95,411
97.109
102.932
104.203
102.270
108,191
113,309
113,556
115,752
113,616
120,006
103.769
28.820
11
14
(0

27.163
33.117
32.532
38.333
45.575
79,761
99,481
100.199
102.038
104.240
108.178
108,918
124,273
135,086
145,058
157,279
188,517
198,462
207.663
212.793
126,699
226,209
237,603

79,210
82,430
88.708
86.889
85.156
84.981
89.132
79.316
43.879
38.588
43.767
37,651
38,596
43.206
54.412
55.236
60.083
138,269
149,309
115,615
159,876
226,564
237,974
241.781
172.683
175.922
42,825
217,772
256,817

1,842,598
1.940.334
2,046.073
1.918.558
1,469.941
1,584,033
1,679,055
1,695.266
1,383,425
1,314,960
1.408.670
1.465.080
1.506.644
1.418,552
1,633,868
1,444.038
1,549,915
1.656.925
1,922,890
2,084,510
2,487,773
2,694,682
3,041,506
3.154.037
3.305.964
3,093,895
955.278
3.165.171
3.325.780

Unclassified
excise
taxes **

114.687
—31,209
66,237
—32.749
66,351
99,644
—80.943
101.468
66.251
106,387
—32,119
37.933
675.867
288,480
159,458
38,059
410,000
779,330
320,336
1.648
—45.082
344,853
—24.324
313.118
196,182

Total excise
taxes

Taxes not
otherwise
classified

Grand total

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8,703,599
8,971,158
9,946.116
9.517.233
9.210.582
10.004.195
10.637.544
10,814.268
10.759.549
11.864,741
12.064.302
12.752,176
13,409,737
13,950,232
14.792.779
13.398,112
14,113,748
14.320.396
15,542,787
15,904.264
16.871.851
16,847.036
16,572,318
17,109,853
16.847.741
17.257,720
4.518.008
17,832,707
18,664,949

*'7.352
*'5.269
*'15,482
*'7.024
*'5.444

50,445,686
65,009,586
69.686.535
69.919.991
66.288.692
75,112.649
80,171,971
79.978.476
79.797.973
91,774.803
94.401.086
99,440.839
105,925,395
112,260,257
114,434.634
128,879,961
148,374.815
153,636.838
187,919,560
195.722.096
191,647.198
209,855.737
237,787,204
268,952.254
293,822.726
302,519.792
75.462,780
358,139,417
399.776.389

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•Less than $500.
' F o r figures for 1863-1915. see 1929 Annual Report, p. 419; for 1916-28. see 1947
Annual Report, p. 310; and for 1929-50. see 1963 Annual Report p. 486.
* Withheld income taxes and old-age insurance taxes on employees and employers
have been deposited in Treasury without separation as to type of tax since December
1950; since December 1956. disability insurance taxes, and since June 1965. hospital
insurance taxes have been deposited in the same way. For the same periods, the old-age
insurance and disability insurance taxes on the self-employed have been combined with
"Income taxes other." The distribution of amounts of these taxes is based on estimates
made by the Secretary of the Treasury in accordance with provisions of sec. 201(a) of
the Social Security Act. as amended (42 U.S.C. 401(a)). "Individual income taxes
withheld" by employers. 1951-56. include amounts subsequently transferred to the
Goverament of Guam, under the provisions ofthe act approved Aug.l. 1950 (48 U.S.C.
1421h); since 1956 these amounts are excluded. Beginning with 1974. withheld taxes
includes Presidential election fund.
'Beginning with 1952. includes the tax on business income of exempt organizations.
Income tax on the Alaska Railroad was included until repealed, effective with taxable
years ending after June 30. 1952.
* Beginning with 1954. includes taxes collected in Puerto Rico upon products of
Puerto Rican manufacture coming into the United States. Tobacco taxes "other"
includes taxes on manufactured tobacco, repealed effective Jan. 1. 1966 (Public Law 8944).
'Through 1956. "Distilled spirits" included amounts collected by Customs on imports
of both distilled spirits and beer. Beginning with 1957. imported beer is included with
"Beer."
«Includes stamp taxes on issues, transfers, and sales ofbonds, capital stock, and similar
interest sales until repealed effective June 22, 1965 (Public Law 89-44) and taxes on
silver bullion sales or transfers until repealed effective June 5. 1963 (Public Law 88-36).
Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return
on and after Jan. 1. 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of
conveyance, $100 to $500. 55 cents; each additional $500 or fraction thereof. 55 cents,
repealed effective Jan. 1, 1968 (Public Law 89-44).
^Repealed excise tax which is included in "All other" category of major excise
classification. Collections, if any, were primarily for delinquent amounts and were
negligible.
«Passenger automobiles and light trucks repealed Dec. 11, 1971 (Revenue Act of
1971). Motorcycles repealed effective Sept. 1, 1955 (Public Law 379).
'Parts and accessories for automobiles (except truck parts), repealed effective Jan.
1,1966 (Public Law 89-44).
'« Repealed, effective June 22, 1965 (Public Law 89-44).

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Federal Reserve Bank of St. Louis

" A i r conditioners repealed effective May 15, 1965; refrigerators and freezers,
repealed effective June 22. 1965 (Public Law 89-44).
'* Includes manufacturers excise taxes on jewelry (1932. repealed by the Revenue Act
of 1936). furs (1932. repealed effective June 30. 1938) and toilet preparations (1939.
repealed effective Oct. 1. 1941); beginning 1942 includes manufacturers excise taxes on
phonograph records, musical instraments. and luggage, repealed effective June 22. 1966
(Public Law 89-44). Also includes tax on electrical energy, repealed by Revenue Act of
1951.
"Negative figure stems primarily from floor stock credits taken on certain taxes
repealed by the Excise Tax Reduction Act of 1965.
'* Beginning with fiscal 1957. collections are applied in accordance with provisions of
the Highway Revenue Act of 1956. as amended (23 U.S.C. 120 note).
"General and toll telephone and teletypewriter service reduced to 3 percent,
effective Jan. 1. 1966. Private communications service, telegraph service, and wire
equipment service, repealed, effective Jan. 1. 1966 (Public Law 89-44). For general and
toll telephone service and for teletypewriter exchange service, the rate of tax on amounts
paid on bills first rendered on or after Apr. 1. 1966, for services rendered after Jan. 31,
1966. is increased from 3 percent to 10 percent ofthe amount paid (Public Law 89-368).
For general and toll telephone service and for teletypewriter exchange service, the rate
of tax was scheduled to be reduced from 10 percent to 1 percent on amounts paid on bills
first rendered on or after Apr. 1. 1968. Public Law 90-285 continued the 10-percent rate
to Apr. 30. 1968; the Revenue and Expenditure Control Act of June 28. 1968 (Public
Law 90-364) retroactively restored the 10-percent rate. Rate reduced to 9 percent on
Jan. 1. 1973. to 8 percent on Jan. 1. 1974. to 7 percent Jan. 1. 1975. to 6 percent on Jan. 1.
1976. to 5 percent on Jan. 1, 1977. and to 4 percent on Jan. 1. 1978.
'«After fiscal 1965. included in "Toll telephone, telegraph, radio, and cable services."
" R a t e of 10 percent repealed effective Nov. 16. 1962. except on air transportation
which was reduced to 5 percent. Increased to 8 percent on July 1. 1970.
'8 Repealed effective Aug. 1. 1958 (26 U.S.C. 4292 note). Rate of 5 percent on air
transportation effective July 1. 1970.
"Repealed effective noon Dec. 31. 1965.
*°Terminated effective June 30. 1975.
*'Includes certain delinquent taxes collected under repealed laws and various other
taxes not shown separately.
** Includes undistributed depositary receipts and Federal tax deposits and unapplied
collections of excise taxes.
*'Beginning with 1955. includes unidentified and excess collections, and profits from
sale of acquired property. Until 1955, such amounts were included in "Miscellaneous
excise taxes, all other." For 1955-57, includes depositary receipts outstanding 6 months
or more for which no tax accounts were identified.
(Continued on next page)

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NOTE.—These figures are from Interaal Revenue reports of collections. For years
prior to 1955. they are not directly comparable to gross budget receipts from internal
revenue; the differences in amounts occur because of differences in the time when
payments are included in the respective reports. Through 1954. the payments were
included in Interaal Revenue Service collection reports after the returas to which they
applied had been received in interaal revenue offices. Beginning with 1955. tax payments
are included in budget receipts when reported in the account of the U.S Treasury.
Under arrangements begun in 1950. for withheld income tax and old-age insurance
taxes and later extended to railroad retirement taxes and many excises, these taxes were
paid currently into Treasury depositaries and the depositary receipts, as evidence'of such
payments, were attached to quarterly returas filed with the Interaal Revenue Service.
Beginning in 1967 for corporations, and later extended to many other taxes, the Federal
tax deposit system (FTD) replaced the depositary receipt method. Under this procedure.

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Federal Reserve Bank of St. Louis

the payments are included in budget receipts in the month in which the depositary
receipts were issued to taxpayers, or FTD's were purchased.
Revised accounting procedures, effective July 1. 1954. extended this practice to
Interaal Revenue Service collection reports, so that these reports include depositary
receipts in the month in which they were issued or FTD's were purchased instead of the
month in which tax returas were received in the directors' offices. It is not possible to
make a complete classification of excise taxes paid into depositaries until the returas are
received. Accordingly, the item "Unclassified excise taxes" includes the amount of
"undistributed depositary receipts." i.e.. the amount of depositary receipts issued, less the
amount of depositary receipts received with returas and distributed by classes of tax. and
beginning Jan. 1, 1968. amounts of Federal tax deposit forms purchased and not yet
applied to taxpayers' liabilities.

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53

STATISTICAL APPENDIX
TABLE 11.—Internal revenue collections and refunds by State, fiscal year 1978
[In thousands of dollars]
Individual
income
and
employment
taxes

States

Alabama
Alaska
Arizona
Arkansas
Califoraia
Colorado
Connecticut
Delaware
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
'
Louisiana
Maine
Maryland'
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Interaational *
Undistributed:
Federal tax deposits'
Transferred to Govemment of
Guam
Withheld taxes of Federal
employees *
Gasoline, lubricating oil, and
excess FICA credits'
Presidential election fund
Unclassified*
Clearing account for excise taxes:
aviation fuel and oil—Air Force
and Navy
Earaed income credits
Total

Corporation
income
taxes

Excise
taxes

2.983.213
709.710
2,292.741
1,441.435
33,343.728
5,015,557
5,943,880
1,366,798
8,843,474
4,898,447
1,032,491
995,601
23,186,203
7,292,252
2,860,788
2,725,926
2,844,008
3,876,186
833,957
9,409,689
7,761,503
16,810,313
6,891,350
1,264,367
7,899,554
622,185
2,006.734
994,614
867.862
11,476,325
925,686
35,131,830
5,009,641
560.803
17.781,632
3,121,914
3.180.367
18.601,869
1.338.290
2.163.304
499.073
3.992.077
17.876.628
1.163.377
340.354
4.918,135
5.095,039
1,322,945
5,788,784
430,176
1,476,379

464.667
63.542
257.301
264.601
6.798,836
498,054
2,147.471
263.113
1.452.664
1,075.171
147.164
184.574
6.234.319
842.938
652.693
421.106
546.891
876,530
118,661
1,203,926
1.678.709
3.269.502
1,491.447
211,959
1,438,135
64,002
330.699
149.280
149.565
3.583.076
97,001
8,958,153
1,341,143
55,090
3.596.498
922.154
692.208
2.411.961
205.222
327.539
51.774
765.897
5.128.609
206.486
44.638
675,021
919.077
181.111
1.633.853
70.466
173.000

133.376
11.394
18.599
65.360
1,889.237
244.948
347.953
54.224
350.191
445.040
16.425
9.932
1,313.286
378.785
54.410
97.825
1,206,431
72,019
13.520
443.249
290.056
723.579
187.655
22,968
601,310
9.516
84.196
14.174
28,478
475,844
15,322
1.188.538
1,280,517
9,891
1,485.188
451.708
78.543
1.045,133
17,436
36,684
11,178
142,775
1,757.045
19.210
4.065
705.466
208,264
27,739
326.120
.35,749
200,266

678.481

3.354

14.149

—15.169

54.995
2.471
50.390
22.772
740.975
49.364
125.781
21.727
324.854
65.255
12,400
12,742
415,160
111,191
94.762
70.321
53,600
81,778
22,024
137,181
123,500
149.751
90.750
21.227
111,112
12,970
53,540
41,513
14,030
148,175
17,094
585.023
74,067
14,890
221,739
72,592
42,128
238,615
21,167
30,859
14,354
134,002
357,072
14.585
7.325
92.975
74.520
31.311
72.058
13.145
15.668

3.636,251
787,118
2,619,030
1,794,169
42,772,775
5,807,923
8,565,086
1.705.862
10,971.182
6,483.914
1,208.480
1.202.849
31.148.968
8.625.166
3.662,653
3,315.177
4.650.928
4.906,512
988,161
11,194,046
9,853,768
20,953,144
8,661,201
1,520,521
10,050,111
708,673
2,475,168
1,199,581
1,059,936
15,683,421
1,055,104
45,863,543
7,705,367
640,674
23,085,057
4,568,368
3,993,246
22,297,578
1,582,114
2,558,386
576,379
5,034,752
25,119,354
1,403,658
396,383
6,391,597
6,296,901
1,563,105
7,820,816
549,536
1,865,314

494,854
160,495
383,618
259,138
5,043,751
487,178
623,999
135,188
1,298,035
766,835
176,623
156,888
2,350,991
895,768
428,986
364,887
498,774
620,273
150,669
973,525
957,118
1,775,527
652,367
251,942
817,868
124,042
244,308
141,248
138.226
1.353.006
169,812
3,184,370
667.626
91.173
2.023.013
440,032
451.879
2.368.654
157,949
349,636
85,309
659,058
2.146.529
216.022
61,155
791,572
702.589
296.464
733.184
78.391
196.927

695,984
— 15,169

—180.816
611.844
39.077

Estate and
Total
^^^K?j^i„
gift taxes collections
£ " ^ 7

—180,816
39.296

651,140
39,077

658.370
' 68^246

—17

— 17
7.184

^310.349.797 65.380.145 '18,664.949

5.381,499 399.776.389

7.184

Digitized for FRASER
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis

o39.326.170

54

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 11.—Internal revenue collections and refunds by State, fiscal year
1978—Continued
[In thousands of dollars]
Individual
income
and
employment
taxes

Refunds not identifiable by State:
North-Atlantic
Mid-Atlantic
Southeast
Central
Midwest
Southwest
Western

Corporation
income
taxes

Excise
taxes

Estate and Total
gift taxes collections

PpfiinH«
cludine
^^ .
^
mieresi

39
2
47
48
^63
ll

' Includes the District ofColumbia.
* Collections from and refunds to U.S. taxpayers in Puerto Rico. Canal Zone, and in foreign countries.
' Consists of amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabilities
and distributed by State.
* Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal employees.
^ Represents credits allowable on income tax returas for certain gasoline and lubricating oil tax payments
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
® Includes $1.4 million refunds reported by U.S. Customs Service and $65.6 million refund reversals
pending classification when fiscal 1978 books were closed.
^Includes transfers to the Federal old-age and survivors insurance trust fund, the Federal disability
insurance trust fund, the railroad retirement accounts, the Federal hospital insurance trust fund, and the
unemployment trust fund for benefit payments within the States.
* Includes amounts for gasoline and certain other highway user levies transferred to the highway trust fund
for highway construction in States, in accordance with the Highway Revenue Act of 1956, as amended (23
U.S.C. 120 note). Also includes internal revenue collections made by Customs.
'Includes reversals due to master file canceled checks and undelivered refund checks not obtainable by
districts. Also inclusive ofthe reimbursement of $560 million to the general fund from the Federal old-age and
survivors insurance trust fund, the Federal disability insurance trust fund, and the Federal Unemployment Tax
Act (42 U.S.C. 1101 (b)(3)), which is the estimated aggregate of refunds due on taxes collected and
transferred. The amount of the refunds paid by IRS as reflected in the narrative of this report includes interest.
NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many
instances, taxes are collected in one State from residents of another State. For example, withholding taxes
reported by employers located near State lines may include substantial amounts withheld from salaries of
employees who reside in neighboring States. Likewise payments of refunds within a State may not be
applicable to the collections within that State since refunds are payable in the State of residence or principal
place of business ofthe taxpayer which may not be the point at which collections are made.
Collections in full detail by tax source and region are shown in the Annual Report of the Commissioner of
Internal Revenue and in lesser detail in the Treasury Combined Statement of Receipts, Expenditures and
Balances ofthe United States Government.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

55

TABLE 12.—Deposits of earnings by Federal Reserve banks, fiscal year 1947 to
date^
[In thousands of dollars]
1947-75

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

1976

T.Q.

1977

1978

Cumulative
Sem^fo
1978

2.019.348
11,028,892
2.275.970
3.317.084
2,948,592
2,090,946
6,962,386
1,484,521
782.450
1.584.076
1,722.618
5.694.435

236.383
1,470,633
312.725
423,535
432,807
241,677
814,059
191,897
97.827
202.123
265.121
762.035

63.556
387,494
83.015
121.340
117,129
72,067
237,293
56,202
30.266
56.002
67.128
208.968

258.485
1,503,407
323.050
488,901
468,134
274,048
944,380
233.791
122.087
215.366
275.618
800.948

295.620
1.650.087
348.066
556,539
546,246
279,713
1,069,446
273.036
146.047
251.820
333.322
891.152

2,873,392
16.040.513
3,342.826
4,907,399
4,512,908
2,958,451
10,027,564
2.239.447
1,178,677
2.309,387
2.663.807
8.357.538

41.911,318

5,450,822

1,500,460

5,908,215

6,641,094

61,411.909

'Through 1959, consists of approximately 90 percent of earaings of the Federal Reserve banks after
payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
bank to 100 percent of subscribed capital where it fell below that amount. Beginning in 1960. pursuant to
decision by the Board of Goveraors of the Federal Reserve System, consists of all net earnings after dividends
and after provisions for building up surplus to 100 percent of subscribed capital at those banks where surplus is
below that amount and also of the amounts by which surplus at the other banks exceeds subscribed capital.
Beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of subscribed capital.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

56

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE \Z.—Customs collections and payments by region and district, fiscal year
1978
I. CUSTOMS COLLECTIONS
Region and district

Boston region:
District offices:
Boston
Bridgeport
Buffalo
Ogdensburg
Portland, Maine
Providence
St. Albans..;
Total Boston region
New York region:
District offices:
New York
Newark
JFK Airport
Total New York region..
Baltimore region:
District offices:
Baltimore
Norfolk
Philadelphia
Washington, D.C
Total Baltimore region ...
Miami region:
District offices:
Charleston
Miami
San Juan
St. Thomas
Savannah
Tampa
Wilmington
Total Miami region
New Orleans region:
District offices:
Mobile
New Orleans
Total New Orleans region
Houston region:
District offices:
El Paso
Galveston
Houston
Laredo
Port Arthur
Total Houston region
Los Angeles region:
District offices:
Los Angeles
Nogales
San Diego
Total Los Angeles region.
See footnote at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Duties

Miscellaneous
customs
collections

Internal
Revenue
Service

Total

$254,266,199
42,238,333
107,978.634
64,634,303
11,455,984
19,302,303
15.835.856

$738,368
88.579
544.616
291.540
263.196
112.394
169.906

$31,351,318
9,667,111
16,372,971
28,393,781
83,154
1.968,636
1,276,155

$286,355,885
51.994.023
124,896.221
93.319.624
11.802,334
21,383,333
17.281.917

515.711.612

2.208.599

89.113.126

607.033.337

1.238.056.727
132.841.053
639.477.836

2.256.378
538.643
1.147.848

116,614.804
37.132,631
3,029.809

1.356.927.909
170.512.327
643.655.493

2.010.375.616

3.942.869

156.777.244

2.171.095.729

196,022.023
121.871.117
310.771.155
11.705.145

846.553
722.734
1.495.791
492,364

27.650.465
5.320.889
27.334.010
7.300.423

224.519.041
127.914.740
339.600.956
19.497.932

640.369.440

3.557.442

67.605.787

711.532.669

101.386.966
86.205.818

171,495
679,034
685,537

4,162.708
24,156,847
191,130

105.721.169
111,041,699
876,667

120.070.215
100.570.334
60.745.220

612.721
551.271
107.107

8.142.024
16.918.842
2.022.793

128,824,960
118,040,447
62,875,120

468.978.553

2.807.165

55.594.344

527,380.062

25.460.149
321.233.258

334.076
2.155.786

3,665,238
15.963.103

29.459.463
339.352.147

346.693.407

2.489.862

19.628.341

368.811.610

45.367,442
71.230,015
237.918.471
70.054.635
37.040.116

318.140
896.843
1.282.186
743.849
715.444

6,683,474
1,002,494
22.038.890
1.590.370
133

52,369.056
73.129.352
261.239.547
72.388.854
37.755.693

461.610.679

3.956.462

31.315.361

496.882.502

929.993.409
48,859.336
30.118.909

3.224.696
544,327
791,394

46.763,093
1,659,388
1.397.978

979,981,198
51,063,051
32.308.281

1.008.971.654

4,560,417

49.820.459

1.063.352.530

(*)

57

STATISTICAL APPENDIX

TABLE 13.—Customs collections and payments by region and district,
fiscal year 1978—Continued
I. CUSTOMS COLLECTIONS-Continued
Region and district

San Francisco region:
District offices:
Anchorage
Great Falls
Honolulu
Portland. Oreg
San Francisco
Seattle
Total San Francisco region .
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis
Total Chicago region
Total all regions

^

Miscellaneous
customs
collections

Duties

Interaal
Revenue
Service

Total

$5,136,329
8.224.319
33.133.013
87.290,589
308,913.045
229,570,274

$386,987
75,826
798,975
678,891
1.134.324
1,500,695

$8,984
6.496
3.239.224
1.865.123
34.659,045
7,265,506

$5,532,300
8.306.641
37.171.212
89,834.603
344.706.414
238.336.475

672,267,569

4,575,698

47,044J78

723,887,645

226,637,358
86,742,269
197,399,078
11,476,242
16,510.200
17,341.417
12,316.246
35.210.588

605.339
624.252
877.238
120.762
42.725
65.530
78,947
45.955

48.424.172
36.381.066
146.386.007
10,974
4,456.313
3.969.285
76.333
9.235.115

275,666,869
123,747,587
344,662,323
11,607,978
21,009,238
21,376,232
12,471,526
44,491.658

603,633,398

2,460,748

248,939,265

855,033,411

6.728,611.928

30.559.262

765,838.305

7,525,009,495

II. CUSTOMS PAYMENTS
Payments
Region

Collections
totals

Excess
duty and
similar
refunds

':is^' J'"*"-"

Total

Expenses

^^^^

gations)

5JQQ

Collections
(net)

Boston
NewYork
Baltimore
Miami
NewOrleans
Houston
LosAngeles
San Francisco
Chicago

$607,033,337 $8,678,753 $3,881,961
2,171,095,729 13,192,863 17,021,473
711.532.669 5.741.246 8.014.702
527.380.062 5.981.466 14.003.091
368.811.610 3,601,111 1.832.211
496.882.502 6.587.817
1.249.354
1.063.352.530 16.995.706 8.920.405
723.887.645 8,413,646 6,843,807
855.033,411 9,506,615 15,402,885

$12,560,714
30,214,336
13.755.948
19.984.557
5.439.988
7.837.171
25.916.112
15,257,453
24.909.499

$594,472,623
2,140,881,393
691,116,121
507.395.505
363.371,622
489,045.331
1.037,436.418
708.630.192
830.123.912

$48,125,584 $8.10
101,516.496 4.74
32,774.548 470
41.053.354 8.09
19.152.620 5.27
48,824.820 9.98
62.446.276 6.02
55,781,930 7.87
46.974.597 5.66

Grand total

7.525.009,495 78.705.889 77.169.889

155.875.778

7.369,133,717

456,650.225 6.20

•U.S. Customs Service collected $157,534,113 for the Virgin Islands special fund 20X5692 (AR) for fiscal
1978.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

58

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 14.—Summary of customs collections and payments, fiscal years
1977 and 1978
I. COLLECTIONS BY CUSTOMS

'

1977

Duties:
Consumption entries
Warehouse withdrawals
Mail entries
Passenger baggage entries
Crewmember baggage entries
Military baggage entries
Informal entries
Appraisement entries
Vessel repair entries
Other duties
Total duties
Miscellaneous:
Violations of customs laws
Marine inspection and navigation services
Testing, inspecting, and grading
Miscellaneous taxes
Fees
Unclaimed funds
Recoveries
All other customs receipts
Total miscellaneous
Internal revenue taxes
Total collections

1978

$4,942,241,526
286,615,924
20,903.142
12.128,335
761,023
274.913
16.369,564
196,367
1.929,471
6.058.839

$6,352,684,927
311,288,183
21,370,552
14,303,689
652,902
115,844
18,847,083
214,830
2,237,716
6,896,202

5.287.479.104

6,728.611,928

13.618,902

16,456,182

178

673

111.797
13.522.182
4,506
802.526
47.991
200.129

96,288
12,933,892
94,973
613.191
49.197
314.866

28.308.211
742.513.602

30.559,262
765.838.305

6.058.300.917

7.525,009.495

II. SOURCE AND APPLICATION O F OPERATING FUNDS
Source of funds:
Appropriation realized
Reimbursements from:
Agriculture—quarantine program
Commerce—export control program
Secret Service—Executive Protective detail.
State—foreign customs assistance programs..
Reimbursable services—Acts of 1911 and
1936
All other sources
Total funds provided
Application of funds by program:
Processing of arriving persons and cargo
Investigations—law enforcement
Internal affairs
Executive direction
Total funds applied
Withdrawn appropriation balance
Refunds:
Excessive duties and similar refunds
Drawback payments
Total

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$359,190,000

$405,474,000

3,686,000
409,000
19,182
1.267,606

3,938,000
435,000
16,821
1,839,598

31,171.660
11.917,525

35,890,084
13,939,463

407.660.973

461,532.966

323.315,356
27.328.723
5,806,739
47.801.903

363.314.529
28,816,984
6,638.473
57,880,239

404,252,721

456.650,225

3,408,252

4,882,741

64,102,429
68,928.784

78.705,889
77.169,889

133,031,213

155,875.778

59

STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal year 1936 to date
Postal revolving fund as reported to the Treasury by the
U.S. Postal Service
Year
Postal

1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954»
1955 =»
1956»
19575
1958*
1959'
I960'
196P
1962'
1963'
1964'
1965'
1966'
1967'
1968'
1969'
1970'
1971'
1972'
1973'
1974'
1975'
1976'
T.Q'
1977'
1978'

$665,343,356
726,201,110
728,634,051
745,955,075
766,948,627
812,827,736
859,817,491
966,227,289
1,112,877,174
1,314,240,132
1,224,572,173
1.299,141,041
1.410,971,284
1.571.851,202
1,677,486,967
1.776,816.354
1.947,316,280
2.091,714.112
2.263,389,229
2,336,667,658
2.419,211.749
2,547,589,618
2.583,459.773
3,061,110,753
3,334,343,038
3,482,961,182
3.609.260.097
3,869.713.783
4.393.516.717
4,662,663,155
5,038,666,873
5,326,427,981
5,714.395,043
6,352,768,003
6,570,127,625
6,906,594,243
9,488,617.835
9,934,258,765
12.070.552.640
12.551.485.992
12,936,836,547
3,461.647,779
14,841,678,000
16,388,066,000

Postal expenditures'
Extraordinary
expenditures
as reported
Other
under act of
June 9. 1930

Surplus
revenue
paid into the
Surplus, or Treasury *
deficit (—)

$68,585,283 $685,074,398 —$88,316,324
51,587,336
721,228,506 —46,614,732
42,799,687
729,645,920 —43.811,556
48,540,273
736,106,665 —38,691,863
53,331,172
754,401,694 —40,784,239
58,837,470
778,108,077 —24,117,812
73.916.128
800,040.400 — 14.139,037
13,691,909
122,343,916
830,191,463
126,639,650
942,345,968
43,891.556
116,198,782 1,028,902,402
169,138,948
100,246,983 1.253.406.696 — 129,081,506
92,198,225 1.412,600.531 —205,657,715
96,222,339 1,591,583.096 —276,834,152
120,118,663 2,029,203,465 —577,470,926
119,960,324 2,102,988.758 —545,462,114
104.895.553 2.236.503.513 —564,582,711
107,209,837 2,559.650.534 —719,544,090
103.445.741 2.638.680.670 —650,412,299
(«) 2,575,386,760 —311,997,531
(«) 2,692.966.698 —356,299,040
(«) 2,882.291.063 —463,079,314
(«) 3,065,126.065 —517,536,447
O 3.257,452,203 —673,992,431
(0 3,834.997,671 —773,886,918
C) 3,821,959,408 —487,616,370
C) 4.347.945.979 —864,984,797
C ) 4.343,436,402 —734,176,305
C ) 4,640.048.550 —770,334,767
C) 4,971.215,682 —577,698.965
(0 5,467,205,453 —804,542,298
C ) 5,926,862,604 —888,195,731
C ) 6,467,613,482- -1,141,185.501
C ) 6,793,911,210- -1,079,516.167
C ) 7,273.101,703 —920,333,700
C ) 8,080,151,078- -1,510,023.453
C ) 9,090,004,693- -2,183,410,451
(^ 9.843,421.449 —354,803,614
C) 10.090,977.548 —156,718,783
C) 12,343.822.193 —273,269,553
(0 13.663.714,292--1,112.228,300
C) 14,112,638,457- -1,175,801,911
C ) 3,446,477,332
15,170,448
C ) 15,529,527,000 —687,849,000
C ) 15,923,397,000 464,699,000

$1,000,000
188,102,579
12,000,000

Advances
from the
Treasury to
cover postal
deficiencies'

$86,038,862
41,896,945
44,258,861
41,237,263
40,870,336
30,064,048
18,308,869
14,620,875
*—28,999,995
649,769
160,572,098
241,787,174
310,213,451
524,297,262
592,514,046
624,169,406
740,000,000
660,121,483
521,999,804
285,261,181
382,311,040
516,502,460
921,750,883
605,184,335
569,229,167
824.989,797
773,739,374
817,693,516
698,626,276
764,090,520
941,698,236
1,174.402,507
1,140,204,035
1.133.664,184
1,735.039,917
2,576,625,999
1,284,282,854
2,516,836
329,677,018
820,130,750
1,045,764,875
108,785,379
930,653,652
529,182,218

' Includes salary deductions paid to and deposited for credit to the retirement fund.
*On basis of warrants-issued adjusted to basis of daily Treasury statements through 1947.
'Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by
repayments from prior year advances. Excludes allowances for offsets of extraordinary expenditures or the
cost of free mailings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements
through 1953, and thereafter on basis of the central accounts of the U.S. Government maintained by the
Department of the Treasury.
* Repayment of unexpended portion of prior years' advances.
'Transactions for 1954 to date are on the basis of cash receipts and expenditures as reported by the U.S.
Postal Service. Reports ofthe Postmaster General are on a modified accrual basis.
*See letter ofthe Postmaster General in exhibits in Annual Reports prior to 1958.
'Under the act of May 27, 1958 (72 Stat. 143), the Postmaster General is no longer required to certify the
estimated amounts of postage that would have collected on certain free or reduced-rate mailings.
NOTE.—For figures from 1789-1935 see Annual Report for 1946, p. 419.

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60

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 16.—Seigniorage on coin and silver bullion, Jan. I, 1935-Sept. 30, 1978
Fiscal year

Jan. 1, 1935-June 30, 1964, cumulative
1965
:
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

T.Q
1977
1978
Jan. 1, 1935-Sept. 30, 1978, cumulative

Total seigniorage
on coin (silver.
clad, and minor)
and on silver
bullion revalued
$2,408,931,105
116,996,658
648,804,127
836,734,039
383,141,339
250,170.276
274.217.884
399.652.811
606,497.062
423.469.725
347.382,161
663,075,694
788,146,260
109,143,807
450,333,883
409,117,765
9,115,874.597

Potential seigniorage
on silver bullion,
and other metals
at cost, end
of fiscal year'
* $7,520,617
6,560,394
950,051,328
980,037,561
759,844,048
700,000,000
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.

n.a. Not available.
'Not cumulative; as coinage metals held by the U.S. Treasury change, the potential seigniorage changes.
Potential seigniorage also changes depending on the denomination of the coins manufactured.
* Represents potential seigniorage as of June 30, 1964.

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Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

61

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

Fiscal year

$313,818.§98.984
316.097.587.795
322.892.937.795
345.369.406.426
352.895.253.841
370.093.706.950
397.304.744.455
426.435.460.940
457.316.605.312
474,234.815.732
533.188.262.501
620.432,256.995
634.701.240.052
698.839.928,356
771,544,478,952

1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.

Total Federal
securities

Agency
securities *
$9,335,416,039
13,376,757,266
18,455,326,671
24,399,459.289
14.249.052.696
12,509,702,555
12,162,732,155
10,893,562,236
11,109,062,824
12,012,272,195
10,943,130,937
11,433,332,627
11,677,710,336
10,297,824,835
8,880,631,167

$323,154,315,023
329.474,345.061
341.348.264.466
369,768.865.715
367,144.306.537
382.603.409,505
409,467,476,611
437,329,023.176
468.425.668.136
486,247,087,927
544,131,393,438
631,865.589.622
646.378.950.388
709.137.753.191
780.425.110.119

'Includes certain securities subject to statutory limitation. For amounts subject to limitation, see table 21.
* For content, see table 24.

TABLE 18.—Federal securities held by the public, fiscal year 1965 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the
U.S. Goverament]
Deduct
Fiscal year

1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.

Federal
securities'

$323,154,315,023
329.474.345.061
341.348.264,466
369,768.865,715
367.144,306.537
382,603.409.505
409.467.476.611
437.329.023.176
468.425.668.136
486,247,087,927
544,131.393.438
631.865.589.622
646.378.950.388
709.137,753.191
780,425,110.119

Investments of
Goverament
accounts
$61,540,1.352.558
64.783.929.484
73.819,,395.745
79.139,,566.850
87,661 ,296.652
97.723,.153.576
105,139,,699,043
113,559,439,170
125,381 ,073,208
140,193,,921,823
147.225,,099,425
151.565,,893.583
148.052,,209.242
'157.295,,161,036
'169.476,,651,939

p Preliminary.
' For content, see table 17.
* Based on the Bureau ofthe Census estimated population.
' For content, see table 20.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

Held by the public
Total

$261,613,,962,465
264,690,415,577
267,528,,868,721
290,629,,298,865
279,483,,009,885
284,880,,255.929
304,327,,777.567
323,769,,584.007
343,044,594.928
346,053,166.104
396,906,294.014
480.299.696,039
498.326,741,146
551.842,592,155
610,948,458,179

Per
capita *

$1,344.42
1,344.24
1,343.60
1,444.82
1.375.30
1.391.01
1.469.83
1,550.31
1,630.47
1,633.14
1,858.70
2,229.78
2,313.34
2.539.20
p 2.789.48

62

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public debt, beginning fiscal year 1790
[Basis: Public Debt accounts. 1790-1915; Daily Treasury Statement, 1916-74;
Monthly Statement of the Public Debt of the United States thereafter]
Date

Dec. 311790..
1791 ..
1792 ..
1793 ..
1794..
1795 ..
1796..
1797 ..
1798 ..
1799 ..
1800..
1801 ..
1802 ..
1803 ..
1804..
1805 ..
1806 ..
1807 ..
1808 ..
1809 ..
1810..
1811 ..

Date

June 3 0 —
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872.
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886

Total gross
public debt

$75,463,477
77,227.925
80,358.634
78.427,405
80,747,587
83,762,172
82.064,479
79,228,529
78,408,670
82,976,294
83,038,051
80,712,632
77,054,686
80,427,121
82,312,151
75,723,271
69,218,399
65,196,318
57,023,192
53,173,218
48,005,588
45,209.738

Interestbearing '

$59,642,412
42,044,517
35,418,001
31,805,180
28,503,377
44.743,256
58,333,156
64,683,256
90,423,292
365,356,045
707,834,255
1,360.026,914
2,217,709,407
2,322.116,330
2.238,954.794
2.191.326,130
2,151,495,065
2,035,881,095
1,920,696,750
1,800.794,100
1,696,483,950
1,724,930.750
1,708,676,300
1,696,685,450
1,697,888,500
1,780,735,650
1,887,716,110
1,709,993,100
1,625,567,750
1,449,810,400
1,324.229.150
1.212,563,850
1,182,150,950
1,132,014,100

See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

Date

Dec. 311812..
1813..
1814..
1815..
1816..
1817..
1818..
1819..
1820..
1821..
1822..
1823..
1824..
1825..
1826..
1827..
1828..
1829..
1830..
1831..
1832..

Matured debt
on which
interest has
ceased

$162,249
199,248
170,498
168,901
197,998
170,168
165,225
160.575
159,125
230.520
171,970
366,629
2,129,425
4.435,865
1,739.108
1,246,334
5,112,034
3,569,664
1,948,902
7,926,547
51,929,460
3,216,340
11,425,570
3,902,170
16,648,610
5,594,070
37.015,380
7,621,205
6,723.615
16,260,555
7,831,165
19,655,955
4,100,745
9,704,195

Total gross
public debt

Date

Dec. 3 1 —
1833 ....
$55,962,828
1834
81.487.846
99.833.660
1835
127.334,934
1836
123,491,965
1837
103.466.634
1838
95.529,648
1839
91,015,566
1840
89,987,428
1841
93,546,677
1842
90,875,877 June 3 0 —
90,269,778
1843
83,788,433
1844....
81,054,060
1845
73,987,357
1846
67,475,044
1847
58,421,414
1848
48.565,407
1849
39,123,192
1850
24,322,235
1851
7,011,699
1852

Debt bearing
no interest

$158,591,390
411,767,456
455,437,271
458.090,180
429,211,734
409.474,321
390,873,992
388,503,491
397.002,510
399,406,489
401,270,191
402.796.935
431,785,640
436,174,779
430,258,158
393,222,793
373,088,595
374,181,153
373,294,567
386,994,363
390,844,689
389,898,603
393.087.639
392,299,474
413,941,255

Total gross
public debt

$59,804,661
42.243.765
35.588,499
31,974,081
28,701,375
44,913,424
58,498,381
64,843,831
90,582,417
524,177,955
1,119,773,681
1,815,830,814
2,677,929,012
2,755.763,929
2,650,168,223
2,583,446,456
2,545.110.590
2.436.453.269
2.322.052,141
2,209,990,838
2,151,210,345
2,159.932,730
2,156,276,649
2,130,845,778
2,107,759,903
2.159.418.315
2.298.912.643
2.090.908,872
2,019,285.728
1.856,915,644
1,721,958,918
1,625,307,444
1,578,551,169
1,555,659,550

Total gross
public debt

$4,760,082
37,733
37,513
336,958
3,308,124
10,434,221
3,573,344
5,250,876
13,594,431
20,201,226
32,742,922
23,461,653
15,925,303
15,550,203
38,826,535
47,044,862
63,061,859
63,452,774
68,304,796
66,199,342

Gross debt
per capita*

$2.32
1.59
1.30
1.10
.93
1.59
1.91
2.06
2.80
15.79
32.91
52.08
75.01
75.42
70.91
67.61
65.17
61.06
56.72
52.65
50.02
49.05
47.84
46.22
44.71
44.82
46.72
41.60
39.18
35.16
31.83
29.35
27.86
26.85

STATISTICAL APPENDIX

63

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

Date

June 3 0 —
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951

.

$1,007,692,350
936,522,500
815,853,990
711,313,110
610.529,120
585,029,330
585,037,100
635.041.890
716.202,060
847,363,890
847,365,130
847,367,470
1,046,048,750
1,023,478,860
987,141,040
931,070,340
914,541,410
895,157,440
895,158.340
895.159.140
894.834,280
897.503,990
913.317.490
913.317,490
915,353,190
963,776,770
965,706,610
967.953.310
969.759.090
971.562.590
2.712.549.477
12.197.507,642
25.236.947.172
24.062,500.285
23,738.900.085
22.710.338.105
22.007.043.612
20.981.242.042
20.210.906.915
19.383.770.860
18.252.664.666
17.317.694.182
16.638,941.379
15.921.892.350
16,519.588,640
19,161,273,540
22,157,643,120
26,480,487,870
27,645,241,089
32,988,790,135
35,800,109,418
36,575,925,880
39,885,969,732
42,376,495,928
48,387,399,539
71,968,418,098
135,380,305,795
199,543,355,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
250,761,636,723
255,209,353,372
252,851,765,497

See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

Matured debt
on which
interest has
ceased

$6,114,915
2,495,845
1,911,235
1,815,555
1,614,705
2,785,875
2,094,060
1,851,240
1,721,590
1,636,890
1,346,880
1,262,680
1,218,300
1,176,320
1,415,620
1,280,860
1,205,090
1,970,920
1,370,245
1,128,135
1,086,815
4,130,015
2,883,855
2,124,895
1,879,830
1,760,450
1,659,550
1,552,560
1,507,260
1,473,100
14,232,230
20,242,550
11,176,250
6,745,237
10,688,160
25,250,880
98,738,910
30,278,200
30,258,980
13,359,900
14,718,585
45,335,060
50,749,199
31,716,870
51,819,095
60,079,385
65,911,170
54,266,830
230,662,155
169,363,395
118,529,815
141,362,460
142,283,140
204,591,190
204,999,860
98,299,730
140,500,090
200,851,160
268,667,135
376,406,860
230,913.536
279.751.730
244,757,458
264,770,705
512,046,600

Debt bearing
no interest

$451,678,029
445,613,311
431,705,286
409,267,919
393,662,736
380,403,636
374,300,606
380,004,687
378,989,470
373.728.570
378,081,703
384,112,913
389,433,654
238,761,733
233,015,585
245,680,157
243,659,413
239,130,656
235,828.510
246.235.695
251,257,098
276,056,398
232.114,027
231,497,584
236,751,917
228,301,285
225,681,585
218,729,530
219,997,718
252,109,877
248,836,878
237,475,173
236,382.738
230,075.945
227.862,308
227,792,723
243.924,844
239,292,747
275,027,993
246,085.555
244,523,681
241.263.959
241.397,905
231.700.611
229,873,756
265,649,519
315,118,270
518,386,714
824,989,381
620,389,964
505,974,499
447,451,975
411,279,539
386.443,919
369,044,137
355,727,288
1,175,284,445
1,259,180,760
2,056,904,457
934.820,095
1,218,057,534
788,146,403
700,965,680
613,228,274
575,164.718

Total gross
public debt

$1,465,485,294
1.384.631,656
1,249,470,511
1,122,396,584
1,005,806,561
968,218,841
961,431,766
1,016,897,817
1,096.913.120
1.222,729,350
1,226,793,713
1,232,743,063
1,436,700,704
1,263,416,913
1,221,572,245
1,178,031,357
1,159,405,913
1,136,259,016
1,132,357.095
1,142.522.970
1,147.178,193
1,177,690.403
1.148,315.372
1.146.939.969
1.153,984.937
1,193,838,505
1,193,047,745
1,188,235,400
1,191,264,068
1,225,145,568
2,975,618.585
12.455.225.365
25.484.506,160
24,299,321.467
23.977,450.553
22.963.381.708
22,349,707.365
21,250,812,989
20,516,193,888
19,643,216,315
18,511,906,932
17,604,293,201
16.931,088.484
16.185,309.831
16,801,281,492
19,487,002,444
22,538,672,560
27,053,141,414
28,700,892,625
33,778,543,494
36.424,613,732
37,164,740,315
40,439,532,411
42,967,531,038
48,961,443,536
72,422,445,116
136,696,090,330
201,003,387,221
258,682,187,410
269,422,099,173
256,562,383,109
251,131,246,513
251,707,359.860
256.087,352,351
253,938,976,815

Gross debt
per capita*

$24.75
22.89
20.23
17.80
15.63
14.74
14.36
14.89
15.76
17.25
16.99
16.77
19.21
16.60
.15.74
14.88
14.38
13.83
13.51
13.39
13.17
13.28
12.69
12.41
12.29
12.52
12.27
11.99
11.85
12.02
28.77
119.13
242.56
228.23
220.91
208.65
199.64
186.23
177.12
167.32
155.51
146.09
139.04
131.51
135.45
156.10
179.48
214.07
225.55
263.79
282.75
286.27
308.98
325.23
367.09
537.13
999.83
1,452.44
1,848.60
1,905.42
1,780.09
1,712.79
1.687.62
1,688.30
1,645.88

64

1978 REPORT OF THE SECRETARY OF THE TREASURY

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

Date

June 3 0 —
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978

.

.

.

.

.

Matured debt
on which
interest has
ceased

$256,862,861,128
263.946.017.740
268.909.766,654
271.741.267,507
269,883,068,041
268,485,562,677
274,697,560,009
281,833,362.429
283.241.182.755
285.671.608.619
294,442,000,790
301,953,730,701
307,356,561,535
313,112,816,994
315,431,054,919
322,285,952.388
344,400,507,282
351,729.445.327
369.025.522,033
396,289,177,045
425,359,898,227
456,353,394,344
473,237,794,738
532,121,826,287
619,253,913,189

$418,692,165
298,420,570
437,184,655
588,601,480
666,051,697
529,241,585
597,324,889
476,455,003
444,608,630
349,355,209
437,627,514
310,415,540
295,293,165
292,259,861
307,673,987
284,262,674
253,982,180
460,746,130
365,990,460
321,508,840
379,877,330
255,128,735
276,814,610
337,808,923
460,016,035

633,559,536,799
697,628,734,188
766,971,127,472

422,264,704
462,389,897
* 3,786,853,350

Debt bearing
no interest

Total gross
public debt'

Gross debt
per capita*

$549,625,492 $257,831,178,785
524,623,328 264,769,061,639
501,647,799 269,848,599,108
477,353,816 272,807,222,803
459,693,911 271,008,813,649
444,367,635 269,459,171,896
430,332,847 275,725,217,746
416,839,647 282,726,657,078
406,969,463 284.092.760,848
396,322,582 286,417,286,410
483,890,017 295,363,518,321
419,530,155 302,683,676,396
479,783,557 308,131,638,257
413,822,129 313,818,898,984
358,858,890 316,097,587,795
322,722,733 322,892,937,795
714,916,963 345,369,406,426
705,062,384 352.895,253.841
702,194,456 370.093.706,950
694,058,570 397,304,744.455
695,685,383 426.435.460.940
708,082,233 457,316.605.312
720,206.384 474,234.815.732
729.341.562 533.188,976,772
719.042.041 620,432,971,265

$1,642.73
1,659.32
1,661.72
1,650.63
1,611.02
1,573.26
1,583.34
1,594.94
1,572.31
1,558.68
1,582.40
1,597.97
1,603.85
1,612.70
1,605.31
1,621.65
1,716.96
1.736.58
1,807.09
1,918.80
2,041.91
2,173.60
2,238.07
2,496.90
2,883.83

634,701,954,322
698,839,928,356
771,544,478,952

2,950.15
3,215.59
p 3,522.74

720.152.819
748.804.271
786.498.130

p Preliminary.
'Exclusive ofbonds issued to the Pacific railroads (acts of 1862. 1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which was
not a debt as principal and interest were the property of the United States. The Statement of the Public Debt
included the railroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890.
* Based on the Bureau ofthe Census estimated population.
' Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance
expenditures of wholly owned Government corporations and other business-type activities in exchange for
which securities ofthe corporations and activities were issued to the Treasury (see table 112).
* Includes $3,195 million of 6'/4 percent Treasury notes Series R-1978, $400 million of Treasury notes,
dollar denominated, and $4 million Goverament account series which matured on Saturday, Sept. 30, 1978.
NOTE.—From 1790 to 1842, the fiscal year ended Dec. 31; 1843-1976, June 30; and beginning 1977, Sept.
30. Detailed figures for 1790-1852 are not available on a basis comparable with those of later years. For bases
prior to 1916, see the 1963 Annual Report, p: 497, Note.

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Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

65

TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1977 and 1978
[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
On basis of Monthly Treasury Statement of Receipts and Outiays of the United States Government]
"

Agency

Legislative branch:
Library of Congress:
Library of Congress investment accounts
United States Tax Court:
Tax Court judges survivors annuity fund
The judiciary:
Judicial survivors annuity fund
Funds appropriated to the President:
Overseas Private Investment Corporation
Agriculture Department:
Commodity Credit Corporation:
Agency securities:
Defense family housing mortgages
Agricultural Marketing Service:
Milk market orders assessment fund
Rural Electrification Administration:
Rural Telephone Bank
Commerce Department:
Federal ship financing fund, fishing vessels
Federal ship financing fund, revolving fund
War-risk insurance revolving fund
Gifts and bequests
Defense Department:
Army Department:
Bequest of Maj. Gen. Fred C. Ainsworth,
General gift fund
Navy Department: N
Office of Naval Records and History fund
U.S. Naval Academy museum fund
U.S. Naval Academy general gift fund
Navy general gift fund
Air Force Department:
General gift fund
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trast fund
Agency securities
Federal disability insurance trust fund
Federal hospital insurance trast fund
Agency securities
Federal supplementary medical insurance trast fund
Northera Mariana Islands social security retirement fund
Public Health Service unconditional gift fund
Public Health Service conditional gift fund
St. Elizabeths Hospital unconditional gift fund
Patients' benefit fund. Public Health Service hospitals
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund
Agency securities
Community disposal operations fund:
Agency securities
Goverament National Mortgage Association:
Participation sales fund
Agency securities
Guarantees of mortgage-backed securities fund
Agency securities
Management and liquidating functions:
Agency securities
Special assistance functions:
Agency securities
Federal Insurance Administration:
National insurance development fund
Low-rent public housing fund
See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

1977

1978

1,340

7,240

599

641

41,469

44,412

312,515

365,740

29,215

23,215

2,375

1,495

4,066

4,011

1,435
129,969
7,306
45

1,625
63,990
7,751
60

11
98

11
133

346
1,804
226
102

372
1,851
504
126

6

10

34,854,827
555,000
4,241,910
10,923,740
50,000
2,232,078
929
105
100
48
4

30,411.815
555.000
4.352.301
11,707,306
50,000
4,020,692
1,453
105
107
66
4

1,712,806
'191,020

1,813,258
* 190,990

'388

'388

1,509,734
86,745
57,578
'6,376

1,271,266
12,380
69,452
'35,482

* 35,799

'33,201

M08,179

M06,881

88,232
29,610

52,037
29,610

1978 REPORT OF THE SECRETARY OF THE TREASURY

66

TABLE 10.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1977 and 797<^—Continued
[In thousands of dollars]
Agency
Interior Department:
Indian moneys, proceeds of labor, agencies, schools, etc
Indian tribal funds
Preservation of birthplace of Abraham Lincoln
Bequest of George C. Edgeter, relief of indigent American Indians
Funds contributed for the advancement of the Indian race.
Bureau of Indian Affairs
Labor Department:
Pension Benefit Guaranty Corporation
Unemployment trust fund
Relief and rehabilitation. Longshoremen's and Harbor Workers'
Compensation Act, as amended
Relief and rehabilitation, Workmen's Compensation Act within
the District of Columbia
State Department:
Foreign service retirement and disability fund
Conditional gift fund
Transportation Department:
Airport and airway trust fund
Aviation war risk insurance revolving fund
Federal Railroad Administration fund
Highway trust fund
Coast Guard general gift fund
Treasury Department:
Exchange Stabilization Fund
Pershing Hall Memorial fund
Office of the Comptroller of the Currency
Esther Cattell Schmitt gift fund
General Services Administration:
National Archives gift fund
National Archives trust fund
Veterans Administration:
Veterans reopened insurance fund
Veterans special life insurance fund
National service life insurance fund
Agency securities
Government life insurance fund
General post fund, national homes
Civil Service Commission:
Civil service retirement and disability fund
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Emergency Loan Guarantee Board:
Emergency loan guarantee fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Financing Bank
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Agency securities
Japan-United States Friendship Commission:
Japan-United States friendship fund
Harry S. Truman Scholarship Foundation:
Harry S. Truman memorial scholarship trust fund
National Credit Union Administration:
National credit union share insurance fund
United States Postal Service
Railroad Retirement Board:
Railroad retirement account
Railroad retirement supplemental account
Total
See footnotes on following page.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

1977

1978

400 -6,080
64
31

12,010
64
32

20

20

71,465
5,987,165

103,400
9,517,307

3,838

3,800

869

861

267,948
480

371,864
980

3,245,981
15,195
160
10,078,687
10

3,686,537
16,385
900
11,578,082
20

2,049,565
211
52,245
414

1,763,009
211
56,695
414

420
3,410

380
3,710

381,806
528,389
7,250,289
235,000
525,872
1,475

409,957
583,400
7,618,041
135,000
495,642
2,365

49,221,368
375,000
424,162
2,529,802
13,229

55,884,840
275,000
513,316
3,016,488
7,629

31,510 -.
12,600
7,462,458
38,205

7700
8,031,768
116,895

4,536,160
'132,165

4,986,073
«85.975

19,125

18.671

31,163

32.979

89,284
1,271,200

102,264
1,721,100

3,146,358
35,750

3,039,716
38,172

157,295.161

169,476,652

STATISTICAL APPENDIX

67

'Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $184,814, $51,820,100, and $139,015,000, respectively.
* Represents Defense family housing mortgages. Federal Housing Administration debentures, and
participation certificates amounting to $170,073, $51,820,100, and $139,000,000. respectively.
' Represents Federal Housing Administration debentures.
* Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $35,424,034 and $375,100, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $31,616,297 and $1,584,950, respectively.
® Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $58,766,020 and $49,413,000, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures
amounting to $49,701,089 and $57,180,150, respectively.
'Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $131,950,000, respectively.
'Represents Federal Housing Administration debentures, and participation certificates amounting to
$214,700 and $85,760,000, respectively.

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Federal Reserve Bank of St. Louis

68

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-76,
and Sept. 30, 1976-78
[Basis: Daily Treasury Statement through 1974; Monthly Statement of the
Public Debt of the United States thereafter]
Public debt
subject to
limitation'

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

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

Debt subject
to limitation'

$37,690,052,720
43.123.336,151
69,586.197,977
136,369.140.696
206.454.185.750
268.237.605.076
268.455.970.443
255.677.895.875
250.307.110.567
250.937.437.177
255.362.630.395
253.254.402.501
257,187,032,792
264.167.663,620
269.297.863.230
272.303,706.735
270,545,327.974
269.013.184.136
275.294.219,021
282,308.204.940
283.687.122,549
286,067,994,880
294.930.243.938
302.315,933.069
307.769.920,709
313,535,533,998
315.831.173.677
322.630.925.138
344.715,571,182
352,259.483,788
369.462.837.088
396.677.982.770
425.812.528.424
456.696.848.411
473.617.575.574
532.564.729.409
619.819.501.028

$5,497,556,555
6,359,619,105
4,548,529,255
4,091,686,621
1,515,638,626
409,091,867
466,671,984
83,212,285
68,768,043
23,862,383
17,077,809
27,364,069
44,092,646
50,881,686
80,415,386
43,257,786
73,100,900
106,434,150
100,565,250
110,429,100
139,305,000
239,694,000
443,688,500
605,489,600
812,272,200
588,900,500
460,474,100
511,788,700
3,818,220,100
3,846,687,850
3,136,645,950
1,971,312,250
1,938,561,750
1,566,445,000
1,562,826,950
1,641,719,900
1,735,847,900

$31,514,100
10,633,475
19,730,375
8,256,425
107,430,675
24,066,525
9,712,875
6,307,900
4,692,775
3,413,025
2,425,225
1,863,100
1,472,700
1,191,075
1,026,000
885,175
787,575
703,800
655,350
590,050
536,775
521,450
530,425
1,120,775
719,725
1,425,550
1,073,175
407,375
365,800
352,150
343,625
304,525
291,100
264,800
278,275
412,064
326,675

$5,529,070,655
6,370,252,580
4,568,259,630
4,099,943,046
1,623,069,301
433,158,392
476,384,859
89,520,185
73,460,818
27,275,408
19,503,034
29,227,169
45,565,346
52,072,761
81,441,386
44,142,961
73,888,475
107,137,950
101,220,600
111,019,150
139,841,775
240,215,450
444,218,925
606,610,375
812,991,925
590,326,050
461,547,275
512,196,075
3,818,585,900
3,847,040,000
3,136,989,575
1,971,616,775
1,938,852,850
1,566,709,800
1,563,105,225
1,642,131,964
1,736,174,575

$43,219,123,375
49,493,588,731
74,154,457,607
140,469,083,742
208,077,255,051
268,670,763,468
268,932,355,302
255,767,416,060
250,380,571,385
250,964,712,585
255,382,133,429
253,283,629,670
257,232,598,138
264,219,736,381
269,379,304,616
272,347,849,696
270,619,216,449
269,120,322,086
275,395,439,621
282,419,224,090
283,826,964,324
286,308,210,330
295,374,462,863
302,922,543,444
308,582,912,634
314,125,860,048
316,292,720,952
323,143,121,213
348,534,157,082
356,106,523,789
372,599,826,663
398,649,599,545
427,751,381,274
458,263,558,211
475,180,680,799
534,206,861,373
621,555,675,603

634,088,788,810
698,228,803,546
770,934,751,164

1,732,947,600
1,733,952,900
1,755,477,950

374,956
403,405
428,068

1,733,322,556
1,734,356,305
1,755,906,018

635,822,111,366
699,963,159,851
772,690,657,182

'Includes debt incurred to finance expenditures of Government corporations and other agencies in
exchange for which securities of the corporations and activities were issued to the Treasury (see table 112).
* Held outside the Treasury.
' A summary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from Sept.
24, 1917, through June 30, 1976, is shown in table 32. Securities held outside the Treasury are included in the
limitation beginning Apr. 3, 1945. In computing statutory debt limitation, savings bonds are carried at
maturity value from their origin in 1935 until June 26,1946; from that date they are carried at current
redemption value.

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Federal Reserve Bank of St. Louis

TABLE 22.—Public debt outstanding by classification, June 30, 1969- 76, and Sept. 30, 1976-78
[In millions of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Class
Interest-bearing:
Marketable:
Treasury bills:
Regular weekly..
Tax anticipation .
Other
Treasury notes....
Treasury bonds ...
Total marketable issues.
Nonmarketable:
Certificates of indebtedness:
Foreign currency series
Foreign series
Foreign goverament series:
Dollar denominated
Foreign currency denominated
Federal Reserve special certificates
Treasury certificates
Depositary bonds
Treasury certificates of indebtedness....
Treasury bonds:
Foreign series
Investment series
REA series
Treasury bonds
Treasury notes:
Foreign currency series
Foreign series
Treasury notes
U.S. savings notes
U.S. retirement plan bonds
U.S. individual retirement bonds
U.S. savings bonds
Certificates of indebtedness—State and
local goverament series
Treasury notes—State and local
goverament series
Treasury bonds—State and local
goverament series
See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

1969

1970

1971

1972

1973

1974

1975

T.Q.

1976

1977

1978

68.356

74.396
1.758

%(i,(ni

94.648

100.061

105.019

128.569

161.198

161.505

156.091

160.936

78.946
78.805

"93V489

104.807
53.989

"li3,4T9
49.135

117.840
45.071

Vi2Mi9

62.956

33.137

"i5a257
36.779

"19V.758
39.626

"2'06.3i'9
39.839

"24Y.692
45.724

267.865
56.355

226.107

232.599

245.473

257.202

262.971

266.575

315.606

392.581

407.663

443.508

485.155

'390

*150
961

'899
2.126

*166
6.225

M87
12.148

M27
8.757

287

6
28

785
25

'»2.46'5
23

84
2.459
21

54
2.387
15
75

24
2.347
8
250

" 1 978
1.332

'* 1.216
2.374

"765
5.457

'* 1.906
10.688

619
47

V6"l

""5"3.bo"3

55.92"l

505
33

"VuVi

742
39

446
22

""iVio
10
250

55

37"4
19

563
16
15

I

^
H

21.617
M.599

19.90*1
M.599

19.215
' 1.599

20.510
M.289
2.500

20.912
»768

16

9

9

'7

8

(•)

""2'.247
9

2.246
3

"394
140
30
75.411

385
155
37
79.798

""2."2"7"5 ""2^271 ""2^267
7
8
11
250
250
"1.556
14.633
55
519
64

'«1.472
14.655
60
477
75

""2".263

(*)

"'2'.262

"'59.4'! 8 ""6^921

435
98
1
65.482

413
121
12
69.733

407
121
14
70.752

12

8

44

80

254

598
16.661
6.973

J

3
59

211

287

615

927

8.145

76

331

521

1.406

1.871

3.072

>

r>

i
><

Os

TABLE 11.—Public debt outstanding by classification, June 30, 1969--76, and Sept. 30, 1976-78-—Continued

^

[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series:
Airport and airway trast fund
Aviation, war-risk insurance, revolving fund
Bonneville Power Administration:
Bills
Notes....
Civil service retirement fund:
Certificates
Notes
Bonds
Comptroller of the Currency,
assessments fund:
Bills
Notes
Comptroller of the Currency, trustee fund
Department of the Air Force
general gift fund bonds
Department of the Navy general gift fund
Department of the Navy, U.S Office of
Naval Records and History
Department of State, conditional gift
fund, general
Emergency loan guarantee fund bills
Employees health benefits fund:
Bills
Certificates
Notes
Bonds
Employees life insurance fund:
Certificates
Bills
Notes
Bonds
Exchange Stabilization Fund certificates
Export-Import Bank of the United States
certificates
Federal Deposit Insurance Corporation:
Bills
Certificates
Notes

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

1969

1970

1971

1972

:

8.192
9.115

11.033
7.847

878

15.083
6,509

19,092
5.540

23,007
4.822

21,249
9,848

1978

1977

T.Q.

1976

1975

1974

1973

3,246
15

3,687
16

vo
oo

1,936

2,529
14

2,712
14

2
9

13
21

10
29

19,620
15,753

16,711
23,490

409
16,501
22,522

9,107
12,233
25,023

9,662
6,076
37,288

8

30

34
7

39
7

(•)

(*)

(•)

(*)

(*')

(•)

(*)

(*)
(*)

(*)

(•)

(*)

(*)

(•)

(*)

Q

(•)

116

176

243

H
tfl
H

I*

m

5
H

O
^
H

(*)

5

50

60

46

74

23

80

142
41

56

25

77

124

426

2,364

35
1,451

1,242

120

74

156

1.424

274

2,934

"2"6'3

"43*6

76
1,291

23
132

26

32

m
C/D
m
o^
^
^

83

96

96
43

63
108

53
142
734
1,512

54
223
1,088
1,529

55
224
1,555
2,050

68
225
2,090
1,763

10

13

8

221
18
3,411

350
353
4,126

94
5,341

2,471

X

X

tfl

>

c/3

c^

Federal disability insurance trust fund:
Certificates
Notes
Bonds
Federal Energy Administration bills
Federal Financing Bank bills
Federal home loan banks:
Certificates
Federal hospital insurance trust fund:
Certificates
Notes
Bonds
Cooperative management housing insurance
fund:
Notes
Bonds
Mutual mortgage insurance fund bonds
Rental housing assistance fund notes
Federal old-age and survivors insurance
trust fund:
Certificates
Notes
Bonds
Federal Savings and Loan Insurance
Corporation:
Bills
Certificates
Notes
Bonds
Federal Ship financing escrow fund bills
Notes
Federal Ship financing fund; fishing vessels.
NOAA
Federal Ship financing revolving fund:
Bills
Notes
Federal supplementary medical insurance
trust fund:
Certificates
Notes
Bonds
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

2,051
992

3,443
992

4,723
990

5,782
915

52

199

44

62

1,890

2,583

2,980

2,834

(•)

2

6,725
763

6,416
1,464

5,783
2,060

3,656
2,959
1,712
96

724
2,455
2,959

710

1,232

.
3,231

2,821

124

38

117

688
2,783
7,489

507
2,113
8,304

737
1,530
9,440

7
480

10
945

4
8
1,044

(*) 4,172

4,163
3,651

3,996
5,714

3,403
7,489

1

14
14
15

4
234
34

5
440
47

3

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10,402
11,584

73

358

15,139
10,800

Vo

13

17,528
9,720

20,631
8,495

25,178
6,245

89

139

81

257

478

700

22,458
11,182

19,997
15,818

13,1 i'3
20,777

6,829
326
24,176

6,064
.

20,826

/>s

437

123
719
277

437
719
370
35

581
3
582
719
316
34

343
1,557
635
471
34

646
1,807
635
330
38

(*)

1

1

1

2

9
20

11
23

2
66

12
52

333
897

69
278
897

41
278
1,913

468
199
3,354

129 .

673
558

5,831
6,369
20,777

643
735

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TABLE 11.—Public debt outstanding by classification, June 30, 1969-76, and Sept. 30, 1976-78—Continned
[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series—Continued
Foreign service retirement fund:
Certificates
Notes
Bonds
General Post fund bonds, Veterans
Administration
General Services Administration participation
certificate trust fund:
Bills
Certificates
Notes
Gifts and bequests bills. Commerce
Goverament life insurance fund:
Notes
\
Bonds
Government National Mortgage Association:
Bills
Notes
Bonds
Goverament National Mortgage Association,
MBS investment account:
Notes
Bonds
Harry S. Truman memorial scholarship fund:
Bills
Notes
Bonds
Certificates
Highway trust fund certificates
Indian money proceeds of labor bills, Bureau
of Indian Affairs
Indian tribal funds bills. Bureau of Indian
Affairs
Individual Indian money:
Bills
Notes
Japan-U.S. friendship trust fund bills
Notes

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

1969

1970

47

1971

51

52
34
24

40
24

37
66

36
115

1977

T.Q.

1976

1975

1974

1973

1972

28
153

24
150

1978

69
20
178

84
11
277

(•)

175
667.

205
592

239
519

271
446

318
372

5
516
318
333

2
302
(•)

(•)

(*)

254
350

221
348

221
339

9
34

206
422
4

287
637
5

13

19

81

70

2,602

3,635

4,456

5,550

7,599

17

ffi

(*)

(*)

191
335

68
428

150
837
16

150
716
18

36
2

58
2

o
tfl

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1
15
15

1
17
15

11
9,030

8,952

10,079

11,578

cn
C

(*)

(•)

2

(*)

10

11

13

6

(•)

1,513

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23
6
484

tfl

9,536

4

(*)

4
2
19

3
2
19

19

12

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Judicial survivors annuity fund bonds
Library of Congress copyright fees notes....
Library of Congress trast fund bonds
Low-rent public housing bills, HUD
National Archives gift fund bills
National Archives trast fund bills
Notes
National Credit Union share insurance fund.
NCUA:
Certificates
Bills
Notes
Bonds
National insurance development fund notes,
HUD
Bills
National service life insurance fund:
Certificates
Notes
Bonds
Northera Mariana Islands certificates
Obligation guarantee fund bills. Transportation
Notes
Overseas Private Investment Corporation:
Bills
Notes
Bonds
Pension Benefit Guaranty Corporation:
Bills
Notes
Bonds
Postal Service fund:
Bills
Certificates
Notes
Public Health Service, conditional gift fund.
HEW
Public Health Service, unconditional gift
fund bills
Railroad retirement account:
Certificates
Notes
Bonds
footnotes at end of table.
Digitized forSee
FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

(•)
(•)

1,203
4.551

1,752
4,164

2,298
3,770

2,779
3.376

3.445
2,982

3.445
3.160

3.112
3,603

2

33

1
40
4

70

(•)

1.553
1.874

2,387
1.344
1,344

3.207
620

3.717

3.724

385

3.659

(•)

14

74
12

84
14

31
g

68

26

10

106

2,807
4,123

2.238
5.002

1.147
6.365

58
4
24

5

(•)

820

70
2
2

(•)

1

963

1

1

3

3

2.807
4.123

36
6

37
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21

44
57

104
130

71
173

77
230

24
10

15
41

1
43
12

53

200
77

700
71

(*)

(•)

(*)

(*)

(•)
12

460

494

3.423

3.344

2.677

2.188

2.047

>

315
30

i

48
23

38
40
25

X

555
378
45

855
542
280

(*)
(*)

(•)
(*)

-4

OJ

TABLE 11.—Public debt outstanding by classification, June 30, 1969-76, and Sept. 30, 1976-78—Continued

j !

[In millions of dollars]
Class
Interest-bearing—Continued
Goverament account series—Continued
Railroad retirement holding account
certificates
Railroad retirement supplementary account
certificates
Relief and rehabilitation, D . C , Labor:
Bills
Notes
Relief and rehabilitation, longshoremen and
harbor workers. Labor:
Bills
Notes
Relief for indigent American Indians. BIA
Saint Elizabeths Hospital.
unconditional gift fund notes
Tax Court judges survivors annuity
fund bonds
Notes
Special investment account bonds
Treasury deposit funds:
Bills
Certificates of indebtedness
Notes
Bonds
Unemployment trust fund certificates
U.S. Army general gift fund notes
Bonds
U.S. Coast Guard general gift fund notes
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans special term insurance
fund certificates
Notes
Bonds
Veterans reopened insurance fund
Notes
Bonds
War-risk insurance revolving fund bills
Notes

Digitized for FRASER
Total Government account series
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

1969

1970

1971

1972

1973

1974

1975

1976

T.Q.

1977

1978
Co
So

2

2

3

3

4

4

4

5

18

22

22

39

44

39
-.---

?«3

31

2 8 - 3 6

^^

(•)
1

1

1

1

2
4
(*)

1
4
(*)

4
(*)

4
(*)

(*)
(*)

9.957

10.520

8.514

7.186

8.330

9.495

4
519
63
250
4.557
(*)


243
122

267
156

293

321

189

220

(•)
(*)
2

(•)
(•)
6

(*)

(*)

35

58

81
393
66
250
2.203
(*)
(*)

93
370
66
250
2.347
(*)
(•)

71
347
70
250
3.603
(*)
(•)

(*)
1

(*)

(*)
2

105
383
72
250
7.195
(*)
(;)
(*)
(*)
2

353
---253

-

4
151
373

144
205
(*)

5
202
275
4
144
205
^

130.557

128,640

140,113

302
88

252
180

202
275

217
67

181
136
(*)

115.442

124.173

1
109
272
^

-66.790

76.323

82.784

89.598

101.738

6
101
477
1
71
337
~
SU.

153,271

tfl
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2
3
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Total nonmarketable

125.623

136.426

150.816

168.158

193.382

206.663

216.516

226.673

225.897

254.121

281.816

Total interest-bearing debt

351.729

369.026

396.289

425.360

456.353

473.238

532.122

619.254

633.560

697.629

766.971

461

366

322

380

255

277

338

460

422

462

3.787

9
62
1

15
58
1

19
49
1

27

41

56

68

60

62

93

132

47
1

49
1

48
1

47
1

47
1

47
1

47
1

46
1

323

323

323

323

323

323

323

323

323

323

323

78
234

76
231

74
228

73
226

72
224

71
222

70
221

69
219

69
219

69
218

68
217

705

702

694

696

708

720

729

719

720

749

786

352,895

370,094

397,305

426,435

457,317

474,235

533,189

620,433

634,702

698,840

771,544

Matured debt on which interest has ceased.
Debt bearing no interest:
Mortgage Guaranty Insurance Company
tax and loss bonds
U.S. savings stamps "
Excess profits tax refund bonds
U.S. notes (less gold reserve
through 1967)"
Deposits for retirement of national bank
and Federal Reserve bank notes
Other debt bearing no interest
Total debt bearing no interest'»
Total gross public debt *°

*Less than $500,000.
'Dollar equivalent of certificates issued and payable in the amount of 1,685,000.000
Swiss francs.
* Dollar equivalent of certificates issued and payable in the amount of 645.000.000
Swiss francs.
' Dollar equivalent of certificates issued and payable in the amount of 3.682,000.000
Swiss francs.
* Dollar equivalent of certificates issued and payable in the amount of 645.000,000
Swiss francs.
'Dollar equivalent of certificates issued and payable in the amount of 645,000,000
Swiss francs.
* Dollar equivalent of Treasury certificates issued and payable in the amount of
430,000,000 Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of
5,403,000,000 Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of
4,356,000,000 Swiss francs.
»Dollar equivalent of Treasury notes issued and payable in the amount of
2,593,000,000 Swiss francs.
'»Includes $2,008,488,000 Eurodollar series.
"Dollar equivalent of Treasury notes issued and payable in the amount of
1,627,000,000 Swiss francs, 5,300,000,000 deutsche marks, 1,300,000,000 Austrian
schillings, and 140,500,000,000 Italian lire.
'* Dollar equivalent of Treasury notes issued and payable in the amount of
2,331,000,000 Swiss francs, and 2,500,000,000 deutsche marks.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

the amount of

"Dollar equivalent of Treasury notes issued and payable
369,000.000 Swiss francs, and 2.500.000.000 deutsche marks.
the amount of
'* Dollar equivalent of Treasury notes issued and payable
4,757,980.000 Swiss francs, and 2,250.000.000 deutsche marks.
the amount of
"Dollar equivalent of Treasury notes issued and payable
4.757.980.000 Swiss francs, and 500.000.000 deutsche marks.
'«Dollar equivalent of Treasury notes issued and payable in the amount of
4.972.980.000 Swiss francs.
" O n Oct. 1. 1942. they replaced postal savings stamps which had been Postal Savings
System's obligations.
" G o l d reserves requirements eliminated pursuant to Public Law 90-269. approved
Mar. 18. 1968.
'^Adjusted to exclude issues to the International Monetary Fund and other
international institutions to conform to the budget presentation.
*° Includes certain securities not subject to statutory limitation. Includes public debt
incurred to finance expenditures of wholly owned Government corporations and other
business-type activities in exchange for which securities of the corporations and activities
were issued to the Treasury; see table 112.
NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, p. 564; for
1944-54 see 1954 Annual Report, p. 472; for 1955-65, see 1965 Annual Report, p. 557;
and for 1966-68, see 1975 Statistical Appendix, p. 67. Composition of the public debt
1916-45 is shown in the 1947 Annual Report, p. 361. For reconciliation with public debt
accounts of 1978, see table 26.

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TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June 30, 1969-76, and Sept. 30, 1976-78

OS

[Face amount, in thousands of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Issuing agency

1969

1970

1971

1972

1974

1973

1975

T.Q.

1976

1978

1977

UNMATURED DEBT
District of Columbia Armory Board
stadium bonds
Federal Housing Administration debentures:
Mutual mortgage insurance fund
Cooperative management housing insurance
fund
General insurance fund:
General insurance
Armed services housing mortgage
insurance fund
Housing insurance fund
National defense housing insurance fund
Section 220 housing insurance fund
Section 221 housing insurance fund
Servicemen's mortgage insurance fund
Special risk insurance fund
Title I housing insurance fund
War housing insurance fund

^

_

19,800

19,800

19,800

19,800

19,800

19,800

19,800

19,800

19,800

19,800

26,154

14,753

10,405

8,906

7,814

6,693

6,030

5,617

5,562

5,157

5,054

15,523

15,641

16,243

16,123

13,379

15,137

19,498

19,673

19,475

16,664

15,086

424,615

388,770

371,374

351,110

320,278

323,984

404,958

499,767

497,150

504,602

529,949

288
40,570
24,228
19,672
11,635
11,110

286
34,165
21,048
19,672
11,568
9,884

264
29,803
17,848
19,672
11,506
8,638

41
25,926
12,788
19,672
11,494
6,956

33
22,739
10,137
19,672
11,486
5,444

33
18,763
6,928
19,672
11,450
4,742

22
14,253
6,825
19,672
11,439
4,143

22
13,968
6,825
19,672
11,430
3,977

22
11,407
6,676
19,672
11,406
3,496

155
2.938

152
908

151
608

140
606

100
564

92
534

80

22
13,978
6,825
19,672
11,430
3,996
67

66

51

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

596.688

536.646

506.312

473.562

431.445

427.827

506.720

600.848

597.948

598.953

620,478

^

107
8
237
352

105
7
232
344

85
5
214
305

84
8
199
291

65
5
194
265

60
15
154
230

58
21
162
241

58
53
150
260

48
86
149
284

47
107
146
jOO

g

_
Total unmatured debt

^

MATURED D E B T '
Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners' Loan Corporation
Total matured debt*

^

.

Total*
597,040
536,990
506,617
' Funds are on deposit with the U.S. Treasury for payment of these securities.
* Consists ofprincipal only.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

°°
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2
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^
^
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^
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19,800

61'
26
191
278
^

473,853
431,710
428.105
506,949
601,088
598,208
599,237
620.778
NOTE.—For figures for 1946-58 see 1958 Annual Report, p. 474; and for 1959-68 see
1969 Statistical Appendix, pp. 70 and 71. For securities held by the Treasury, see table
112.

^
>
(yj

C

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1965 to date
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Goverament]
Defense
Department

Fiscal year
or month

1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October
November
December
1978—January
February
March
April
May
June
July
August
September

Total

9.335.416
13.376.757
18.455.327
24.399,459
14,249,053
12.509.703
12.162.732
10.893.562
11.109.063
12.012.272
10.943.131
11.433.333
11.677.710
10.297.825
8.880.631
10.290.107
10.260.216
10,221.147
10.225.797
9.897.608
9.893.104
9,842.376
9,814,188
9,780,003
9.725.680
8.893.825
8.880.631

Family
housing
mortgages
and
homeowners
assistance
mortgages
2.182.620
2.111.939
2.035.591
1,951,453
1.863.238
1.775.242
1,682.626
1.588.145
1.483.549
1.381.584
1.275.804
1.171.496
1.136.387
1.015.677
896.750
1.005.858
990,625
983.411
973.925
962.924
953.950
948,584
934,692
925,671
916.216
905.978
896.750

Housing and Urban
Development Department

Federal
Housing
Administration

570.087
441.357
492.024
548,427
576.896
516.853
486.518
453,770
411.650
408.053
486.935
581.069
578.118
579.129
600.638
582.755
584,744
580.580
598.740
602.460
607.085
607,207
607,616
605.649
603.111
603.135
600.638

Goverament Federal
National
National
Mortgage
Mortgage
Association' Association*
Participation sales
fund
300.000
2.110.000
4,830,000
7.900.000
8.600.000
7.320,000
6,005,000
4.920.000
4.480.000
4.370.000
4.260.000
4,180.000
4.145.000
3.768.000
3.166,000
3.768.000
3,768,000
3,743.000
3.743.000
3,743.000
3.743.000
3.701.000
3.701.000
3.701.000
3.666.000
3.166.000
3,166,000

Secondary
market
operation
1.797.494
3,269.379
4,079,103
5,887.062

Other independent agencies
ExportImport
Bank
of the
United
States
1.022.263
1,385,006
2,163.616
2.570.533
2.472.098
1,892,799
2,624.896
1.818.655
2.221.056
2.893.735
2.593.115
3.173.678
3.591.164
2.858.174
2,140,605
2.856,682
2,840,054
2.837.362
2.833.372
2.512.482
2.512.326
2.508.877
2.494.172
2.470.992
2.463.697
2,142,057
2,140,605

Farm Credit
Administration
uo«i,o
f7^^«,oi
cQoperatives'
708,960
880.850
1.071.628
1,229,515

p^^^^
Tennessee
U.S. Postal
Home Loan
Valley
Service

Other

credit
banks'
2.528.580
2.892.825
3.362.575
3,778,580

279
277
263
5,693
6,098
5.876
5,616
5.359
5.114
10.383

225,,000
285,.000
417,200
525,,000
727,,655
996,,000
1.355,.300
1.855 ,000
2.255.000
2.696,1.000
2.075,.000
2.075,.000
1.975,.000
1.825,.000
1.825,,000
1.825,,000
1.825,.000
1.825,.000
1.825,.000
1.825,.000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000
1.825,,000

250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250.000
250,000
250.000
250.000
250.000
250.000
250.000
250.000

133
125
3.328
3.196
3.068
2,934
2,777
2.633
2.694
2,517
2.277
2.090
2.042
1,844
1,638
1,810
1,793
1,793
1,759
1,742
1,742
1,708
1.708
1,691
1,656
1,656
1,638

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See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

--4

--4
OO

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1965 to date—Continued
[In thousands of dollars]
Memorandum
Fiscal year
or month

1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1978
1977—October....
November .
December .
1978—January....
February...
March
April
May
June
July
August
September.

Banks for
cooperatives'

1,410,,815
1,528,,740
1,789,,785
1,805,,210
2,338,,500
2,475,,020
2.895,,970
3.694,,420
3.900,,920
4.061,,100
4.316,,600
4.052,,125
4,208,,125
4.434,,130
4,625,,130
4,622,,145
4,728,,085
5,046,,475
5,264,,495
4,973,,530
4.787,,540
4,569,,615
4,316,,600

Farm Credit Administration
Discount
Consolidated
notes
bonds

278.350
958.000
700.900
1.046.000
2.839.100
1.290.550
1.338.650
1.158.550
1,220.800
1.469.957
1,821,200
1,986,450
1,833,300
2,000,300
2,262,850
2,520,950
2,839,100

962,056
2,295,618
962,056
962,056
962,056
962,056
962,056
1,641,251
1,641,251
1,641,251
1,641,251
1,641,251
1,641,251
2,295,618

Federal home
loan banks

4.757.135
6,309,805
4,587,900
4,701,750
5,524,080
9,913,506
7.897.136
7,077,356
12,148,919
18,622,339
21,248,709
19,390,224
19,111,009
19,205,939
27,443,199
19,368,449
19,911,094
20,388,974
20,816,819
22,018,299
22,131,854
22.156.209
24,210,539
24,599,439
25,723,269
26.653.294
27.443.199

Federal
intermediate
credit banks'

4,240,085
4,942,340
5,704,350
6,188,205
6,673,430
7,994,690
9,497,415
10,298,430
10,791,385
11,693,200
11,555,410
11,622.720
11,420,510
11,174,135
11,102,995
10,957,705
10.880.825
10.976,930
11,081,395
11,256,650
11,392.060
11.481.695
11.555.410

Federal
land banks

3.532.441
4.105.926
4.611,970
5,319,421
5,719,697
6.191.803
6.651.336
7.392.652
9.057.759
11.066.932
14.191.967
16.059.830
16,566,255
18,718,764
20,198,121
19,118,237
19.118.237
19.118.237
19.497.642
19.497.642
19,349,642
19,686,483
19,686,483
19,686,483
20.198.121
20.198.121
20.198.121

Federal
National
Mortgage
Association *

8.076.480
13.165.225
14.996.005
18.559.931
20.366.036
25.231.527
28.236.678
29.863.385
30,685,265
31,491,240
38,353,161
31,571.531
31.333.383
31.890.028
32.023.730
32,552.715
33,350,145
34,023,575
35,296,631
36,403,984
36.910.200
37.517.791
38.353,161

District of
Columbia
stadium fund

19,800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19,800
19,800
19,800
19,800
19.800
19.800
19.800
19,800
19,800
19,800
19,800
19,800
19,800

i
H
O
H
X
tfl

c/3

>
H
X

tfl
H

tfl

>

c/3

C
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

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

funds.
* Effective Sept. 30. 1968. Federal National Mortgage Association was converted to
private ownership pursuant to an act approved Aug. 1. 1968 (12 U.S.C. 1716b).
'Effective Dec. 31. 1968. banks for cooperatives and Federal intermediate credit
banks were converted to private ownership pursuant to an act approved Oct. 17. 1968
(12 U.S.C. 1061(a)(1)).

><

79

STATISTICAL APPENDIX

TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 1976-78
[Dollar amounts in millions]
Date

Within
1 year

1 to 5
years

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

Average length
Total
Years

Months

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

$62,091 $35,057 $32,847 $16,012 $21,227 $22,372 $189,606
52.442 42.522 18.932 13,326 27,076 14,405 168,702
160,346
49.870 46.124 10.464 12,407 41,481
155,147
52.302 39.175 15.067 13,715 34,888
155,310
42.448 51.802 15.926 19,281 25,853
137,917
8,797
60.860 31,022 16.012 21,226
70.944 29,434 13.321 20,114
140,407
6,594
i,592 147,335
76.017 30,162 13.018 26,546
63.291 38,407 27,113 19,937
1,606 150,354
51.152 46,399 42,755 11,371
3,530 155,206
64.910 36,942 40,363
4,351 154,953
8,387
76.697 41,497 26,673
4,349 155,705
6,488
5,604 166,675
73,050 39,401 45,705
657 2,258
6,485 178,027
2,256
1,276
81,678 58,256 28,075
79.182 81.295 14,173
5,588 183,845
2,484
1,123
8,893 187,148
3,125
1,123
84.855 70.760 18,391
89.905 67.759 18,655
4,956 13,157 196,072
1,641
4,525 13,975 203,508
4,304
91.202 68.980 20,522
92.272 66.954 22,580
4,524 15,111 206,489
5,048
3,040 17,241 208,695
4.192
99,792 51,377 33,053
1,125 17,023 209,127
6,097
100.951 55,010 28,922
105.837 59,824 21,006
1,121 16,797 210,672
6,087
118.220 52,657 33,538
5,180 12,487 226,592
4,509
110.921 55,759 37,610
6,720 10,594 226,107
4,505
111.293 85.065 17,428
5,433 232,599
2,985 10,395
117.284 85.773 26,037
5,069 245,473
1,055 10,255
121.944 90.212 28,368
4,510 257,202
9,938
2,230
122,803 90,919 29,619
4,172 262,971
6,948
8.511
141.142 78,670 25,486 11,710
3,794 266,575
5,773
165.086 103,422 24,187 13,162
4,394 315,606
5,355
205.354 128,433 32,957 12,693
8,427
4,716 392,581

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

207.133 132,446
220,238 148.428
227.671 167.241

2
2
3

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

41,614
46,489
53,158

11,955
8,860
11,127

9,983
10,922
11,943

4,532 407,663
8,571 443,508
14,016 485,155

10
11

0
0
9
0
8
10
11
2

80

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt' June 30, 1946-76, and Sept. 30, 7975-7<5—Continued
[Dollar amounts in millions]
Date

Within
1 year

1 to 5
years

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

Average length
Total
Years

Months

By maturity classes'
June 30—
1946
1947
1948
1949
1950
1951
1952

1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977
1978

$61,974
51,211
48,742
48,130
42,338
43,908
46,367
65,270
62,734
49,703
. 58,714
71,952
67,782
72,958
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
112,772
121,944
122,803
139,942
163,891
204,167

$24,763 $41,807
21,851 35,562
21,630 32,264
32,562 16,746
7,792
51,292
8,707
46,526
47,814 13,933
36,161 15,651
29,866 27,515
39,107 34,253
34,401 28,908
40,669 12,328
42,557 21,476
58,304 17.052
72,844 20.246
58,400 26,435
57,041 26,049
58,026 37,385
65,453 34,929
56,198 39,169
60,933 33,596
71,424 24,378
64,470 30.754
62.770 34.837
89.615 15.882
89.074 24.503
89.004 26.852
88.223 31.111
77.199 26,957
101.973 26,830
127.017 35,561

206,062 131,102
217,917 148,428
225,396 168,474

44,029
45,873
49.273

$8,707
13.009
14.111
14.111
10.289
8.754
5.586
2.117
8,696
17,242
20.192
19.919
26,999
20,971
11,746
8,706
5,957
2,244
2,244
2,609
4,518
4,514
6,078
6,063
5,745
3,802
4.955
5.747
5.701
6.120
5,889
5,614
8,600
14,316

$8,754 $43,599 $189,606
5.588 41,481 168,702
2,118 41,481 160,346
8,710 34,888 155,147
17,746 25,853 155,310
8.797 137,917
21,226
6.594 140,407
20,114
1.592 147,335
26,546
1.606 150,354
19,937
3.530 155,206
11,371
4,351 154,953
8,387
4,349 155,705
6,488
654 7,208 166,675
654 8,088 178.027
884 7,658 183.845
1,527 10,960 187,148
3,362 15,221 196,072
6,115 14,444 203,508
6,110 16,328 206,489
5,841 17,241 208,695
3,922 17,023 209,127
3,912 16,797 210,672
2,330 16,553 226.592
2.311 16,217 226.107
4.780 11.048 232,599
4.653 10,670 245,473
4.388 10,059 257,202
6.357 262,971
8.730
5,074 266,575
11.701
8,403 315,606
8,389
8,091 11,857 392,581
7,607
4,401
2,258

13,249 407,663
18,289 443,508
25,439 485,155

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

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

3
3
3

1
2
6

' Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exchange for which securities of the corporations and activities were issued to
the Treasury.
* All issues are classified to final maturity except partially tax-exempt bonds which have been classified to
earliest call date. The last of these bonds were called on Aug. 14, 1962, for redemption on Dec. 15, 1962.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

STATISTICAL APPENDIX

81

TABLE 26.—Summary of the public debt on an accounting basis, Sept. 30, 1978
Classification

Interest-bearing debt:
Marketable:
Treasury bills:
Regular weekly
Regular monthly
Treasury notes
Treasury bonds
Subtotal
Nonmarketable:
Depositary bonds
Foreign goverament series:
Treasury bills and certificates of
indebtedness—dollar
denominated
Treasury notes—dollar
denominated
Treasury notes—foreign currency
denominated
Treasury bonds—dollar
denominated
Goverament account series:
Airport and airway trast fund...
Aviation war-risk insurance
revolving fund
Civil service retireriient fund
Comptroller of the Currency,
assessments fund
Comptroller of the Currency,
trustee fund
Department of the Air Force,
general gift fund
Department of the Navy
general gift fund
Department of the Navy. U.S.
Office of Naval Records
and History
Department of State, conditional
gift fund, general
Employees health benefits fund..
Employees life insurance fund ...
Exchange Stabilization Fund
Export-Import Bank of the
United States
Federal Deposit Insurance
Corporation
Federal disability insurance
trust fund
Federal Financing Bank
Federal hospital insurance
trast fund
Federal Housing Administration
fund
Federal old-age and survivors
insurance trast fund
Federal Savings and Loan
Insurance Corporation
Federal ship financing
escrow fund
Federal ship financing fund.
fishing vessels. NOAA
Federal ship financing
revolving fund
Federal supplementary medical
insurance trast fund
Foreign service retirement fund .
General Post fund. Veterans
Administration

Digitized for FRASER
http://fraser.stlouisfed.org/
See footnotes at end of table.
Federal Reserve Bank of St. Louis

Interest
rate

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1978

Amount
outstanding
on basis of
public debt
accounts

Percent
' 7.634
'7.768
7.397
6.587

$118,660,615,000
42.275.480.000
267.864.631.000
56.354.608.500

-$1,934,000
—396.000
—20,000
35,000

$118,658,681,000
42.275.084,000
267,864,611,000
56.354.643.500

7.388

485.155.334,500

-2,315,000

485.153.019.500

2.000

8.402.000

7.357

1,775.388,133

1,775.388.133

6.882

18,336,785,610

18,336.785.610

6.655

767,523,088

767.523.088

6.745

800,000,000

800.000.000

7.017

3,686.537.000

3.686.537.000

7.822
7.603

16.385.000
53.026.223.000

16.385.000
53.026.223,000

8.122

45.850.000

45.850,000

8.238

215.000

215,000

8.307

4.000

4.000

8.272

54.000

54.000

7.356

170.000

170.000

7.970
7.855
8.028
7.100

980.000
413.325.000
2.383.250.000
1.763.009.099

980.000
413.325.000
2.383.250.000
1.763,009.099

8.402.000

7.110

7.700.000

7,700.000

7.761

5.435.215.000

5.435.215.000

7.859
7.651

4.053.306.000
116.895.000

4.053.306.000
116,895.000

7.524

11.707.306.000

11.707.306,000

7.834

1.055.809.000

1,055.809.000

7.673

26.889,767,000

26.889.767.000

7.721

3,088,036,000

3,088.036.000
367,920,000

7.981

367.920.000

7.645

1,625.000

1,625,000

7.553

63,990,000

63,990.000

7.816
7.737

4,020,692,000
371,864,000

4,020.692.000
371.864.000

8.153

1,319,000

1.319.000

82

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 797<5—Continued
Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
GSA participation certificate
trust
8.895
Gifts and bequests. Commerce...
7.916
Government life insurance fund .
6.994
Government National Mortgage
Association
7.499
Government National Mortgage
Association, MBS
investment account
7.604
Harry S. Truman memorial
scholarship fund
7.541
Highway trust fund
7.027
Indian tribal funds. Bureau of
Indian Affairs
8.127
Individual Indian money.
8.278
Japan-U.S. friendship trust fund .
7.816
Judicial survivors annuity fund..
7.850
Library of Congress
copyright fees
8.385
Library of Congress trust fund..
8.115
Low-rent public housing, HUD .
7.873
National Archives gift fund
8.026
National Archives trust fund
8.619
National Credit Union share insurance fund, NCUA
7.178
National insurance development
fund, HUD
7.209
National service life insurance
fund
6.733
Northern Mariana Islands
8.250
Obligation guarantee fund. '
Department of
Transportation
8.563
Overseas Private Investment
Corporation
7.458
Pension Benefit Guaranty
Corporation
8.046
Postal service fund
8.101
Public Health Service, conditional gift fund, HEW
8.133
Public Health Service, unconditional gift fund, HEW
7.892
Railroad retirement account
8.292
Railroad retirement supplemental
account
8.406
Relief and rehabilitation, D.C.
Department of Labor
7.955
Relief and rehabilitation, longshoremen and harbor workers,
Department of Labor
7.960
Relief for indigent American
Indians, BIA
7.930
St. Elizabeths Hospital,
unconditional gift fund
7.926
Special investment account
7.928
Tax Court judges survivors
annuity fund
7.587
Treasury deposit funds..
4.736
Unemployment trust fund
6,827
U.S. Army general gift fund
7.275
U.S. Coast Guard,
general gift fund
7.855
U.S. Naval A c a d e m y general
gift fund
7.922

Digitized for FRASER
See footnotes at end of table.
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30.
1978

Amount
outstanding
on basis of
public debt
accounts

$185,000
60,000
495,642,000

$185,000
60,000
495,642,000

883,112,000

883,112,000

59,678,000

59,678,000

32,979,000
11,578,082.000

32,979,000
11,578,082,000

12,010,000
7,915,000
18,671,000
36,190,000

12,010,000
7,915,000
18,671,000
36,190,000

5,725,000
1,340,000
70,000,000
380,000
3,710,000

5,725,000
1,340,000
70,000,000
380,000
3,710,000

99,450,000

99,450,000

36.620.000

36,620,000

7.618,041,000
1,453,000

7,618,041,000
1,453,000

900.000

900,000

365,740,000

365,740,000

103,400,000
1,677,100,000

103,400,000
1,677,100,000

107,000

107,000

105,000
2,540,960.000

105,000
2,540,960,000

38,172,000

38,172,000

837,000

837,000

3,800,000

3,800,000

32,000

32,000

19,000
58,250,000

19,000
58,250,000

300,000
809,294,495
7,195,498,000
61,000

300,000
809,294,495
7,195,498,000
61,000

20,000

20,000

447,000

447,000

STATISTICAL APPENDIX

83

TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 797<9—Continued
Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Government account series—Con. Percent
U.S. Naval Academy museum
fund
6.710
Veterans reopened insurance
fund
7.342
Veterans special life insurance
fund, trust revolving fund
6.447
War-risk insurance revolving
7.447
fund
2.750
Treasury bonds, investment series.
Treasury certificates of indebtedness. REA series
5.000
2.000
Treasury bonds. REA series
Treasury certificates of
indebtedness—State
and local government series
3.885
Treasury notes—State and local
goverament series
5.763
Treasury bonds—State and local
government series
6.980
U.S. individual retirement bonds..
6.000
U.S. retirement plan bonds
5.364
U.S. savings bonds
5.390
U.S. savings notes
5.655

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30.
1978

Amount
outstanding
on basis of
public debt
accounts

$1,844,000

$1,844,000

409.957.000

409,957,000

583.400.000

583,400,000

1.700,000
2,245,787,000

1,700,000
2,245,787,000

1,888,000
654,000

$300,000
—300,000

2,188,000
354,000

598,413,220

—6,908,600

591,504.620

16,661.369.150

—2,346,900

16.659.022.250

6,972.983.300
37.091.070
155.008.986
79.798.414,166
385.452,655

—1,838,600
—308,634
805,477
4,494,993
,400.793

6.971.144,700
36,782,436
155.814.463
79.802,909,159
381,051,862

Subtotal

6.686

281,815,792,972

—10.503.057

281,805.289.915

Total interest-bearing debt.

7.126

766,971,127,472

—12.818.057

766.958.309.415

—43.071.088
5

3.743.782,262
786.498.135

-55,889,141

771,488,589,811

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

* 3,786,853,350
786,498.130
771.544.478,952

' Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value.
* Includes $3,195 million of 6'/4 percent Treasury notes Series R-1978, $400 million of Treasury notes, dollar
denominated, and $4 million of Goverament account series which matured on Saturday, Sept. 30, 1978.
Settlement will be made on Monday, Oct. 2, 1978.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

84

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 27.—Public debt securities outstanding on an accounting basis,
June 30, 1962-76, and Sept. 30, 1976-78
[Basis: Daily Treasury Statement through 1974; Monthly Statement of
the Public Debt of the United States thereafter]
Date

June 3 0 —
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977
1978

Published in
Treasury
statements'

Transactions in
''^'t7"T/
^"^^"^'^

Total

$295,363,518,321
302,683.676.396
308,131,638,257
313.818.898,984
316,097,587,795
322,892,937,795
345,369.406,426
352.895,253.841
370,093,706,950
397,304,744.456
426,435,460,940
457,316.605.312
474,234,815,732
533,188,976,772
620,432,971,265

—$63,942,420
—31.542.291
—35.361,310
—58,427,727
—55,857,853
—39,691,067
—45,074,958
—176,530,387
—70,702,459
—66,190,397
—76,428,914
—5,907.385
21,858,423
3,651,856
—1,553,609

$295,299,575,901
302.652,134,105
308,096,276.947
313.760.471,257
316,041,729,942
322,853,246.728
345,324.331.468
352,718,723,454
370,023,004,491
397,238,554,059
426,359,032,026
457,310,697,927
474,256,674,155
533,192,628,628
620,431,417,657

634,701,954,322
698,839,928,356
771,544,478,952

—494,143
—9,773,649
—55,889,141

634,701,460,179
698,830,154,708
771,488,589,811

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

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978
[On basis of Public Debt accounts; see "Bases of Tables"]
When redeemable
or payable'

Description

Interest payment
date

Average price
received
(per $100)

Amount retired

Amount
outstanding*

Marketable:
INTEREST-BEARINGBills: Series maturing and
approximate yield to maturity (%):
Treasury: * ^
Regular weekly:
Oct. 5, 1978 . .
O c t 12, 1978 .

16.418
••• 17.058
f 6.743
••• 17.188

. Apr. 6, 1978
. July 6, 1978
Apr. 13, 1978
July 13. 1978

6.619

. O c t . 18, 1977

16.563
17.113
r 6.777

. A p r . 20. 1978 . . .
. July 20, 1978 . . . .
. Apr. 27, 1978 . . ,
.July 27, 1978 . . . .
•May 4, 1978
• Aug. 3. 1978
. M a y 11, 1978 . . .
. Aug. 10. 1978 . . .

Fifty-two w e e b :
Oct. 17. 1978
Regular weekly:
Oct. 19, 1978 .
Oct. 26. 1978 .
Nov. 2. 1978 .
Nov. 9. 1978 . . .
Fifty-two weeks:
Nov. 14, 1978 ..
Regular weekly:
Nov. 16, 1978 ..
Nov. 24, 1978 ..
Nov. 30, 1978 ..
Dec.

7, 1978 . . .

Fifty-two weeks:
Dec. 12, 1978 ..
Regular weekly:
Dec.

14, 1978 ..

Dec.

21, 1978 ..

Dec.

28, 1978 ..

Jan. 4, 1979
Fifty-two weeks:
Jan. 9, 1979
..

16.936
16.935
U.896
; 6.986
'6.808
6.542
17.014
•6.887
17.141
h.266
17.161
'7.323
(7.096
' 7.659
6.545
/7.121
' 7.695
/ 7.228
I 7.885
I 7.396
U.105
7.447
6.552

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

••••

. N o v . 15, 1977

13, 1977

. J u n e 15, 1978
. Sept. 14, 1978
•June 22, 1978
.Sept. 21, 1978
. J u n e 29, 1978
. Sept. 28. 1978
. July 6, 1978
. Jan. 10, 1978

$%.604cash
98.216 c a s h . .
%.591 cash ..
98.183 cash ..

$3,405,675,0001
2,303,830.000/
3,402.245.0001
2.305.945,000/

Oct. 17, 1978 .

93.308 cash . .

3,162.275,000

96.682 cash ..
98.202 cash ..
96.574 cash ..
98.247 cash ..
96.494 cash ..
98.257 cash ..
%.468cash ..
98.279 cash..

3,401.335,0001
2,303,445,000/
3,406.350,0001
2,303,855.000/
3,504,325,0001
2,302,220,000/
3,403,065,0001
2,307.285,000/

93.385 cash ..
96.454
98.259
96.370
98.143
96.380
98.149
96.413
98.064

3,162.275,000

>

^
n

5.806,545.000

^

5.710,350,000

^

3,587,415,000

3,587,415,000

m

3,404,395,0001
2,301,760,000/
3,407,135,0001
2,300,570,000/
3,406,540,0001
2,302,660,000/
3,402,805.0001
2,209,010,000/

5,706.155,000

g

93.382 cash ..

3,838,010,000

3.838,010,000

Jan. 4, 1979

96.400
98.055
96.346
98.007
96.261
97.951
96.235

3,410,255,0001
2,309,025,000/
3,404,055,0001
2,204,125,000/
3,403,080,0001
2,301.596,000/
3,403,345,000

Jan. 9, 1979

93.375 cash ..

^^^ . , „ .
^ ° ^ - 2 ' '^^»
Nov. 9, 1978

Nov. 16, 1978 ,
^^^ , . , „ .
' ^ ° ^ - 2 * ' '^^8
Nov. 30, 1978 ,
Dec.

7, 1978

Dec.

14, 1978

p.
, ; ..^g
^ • 2 ^ ' ^^^^
...
...

5,708,190,000

5.704.780.000

Oct. 26, 1978 .

Dec. 12, 1978
...
...

$5,709,505,000

5,710,205,000

Oct. 19, 1978 .

Nov. 14, 1978 .

. M a y 18, 1978 . . .
. A u g . 17, 1978 . . .
•May 25, 1978
• Aug. 24, 1978
. J u n e 1, 1978
. A u g . 31, 1978 . . .
. June 8, 1978
. Sept. 7, 1978 . . . .
.Dec.

\ 1 1978
Oct. 12, 1978 .

Oct. 5, 1978 ..
QM

Dec.

28, 1978

Sold at a discount;
payable at par
on maturity.

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

cash
cash
cah
cash
cash
cash
cash

..
..
..
..
..
..
..

3,204,840,000

5.707.705.000
5,709,200,000
5,611.815,000

5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000
3.204.840,000 p O

oo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description

INTEREST-BEARING''-Continued
Marketable—Continued
Treasury bills—Continued
Regular weekly:
Jan. 11, 1979
7.515
Jan. 18, 1979
7.497
Jan. 25. 1979
7.426
Feb. 1, 1979
7.362
Fifty-two weeks:
Feb. 6, 1979
6.814
Regular weekly:
Feb. 8, 1979
7.172
Feb. 15, 1979 . . . . 7.259
Feb. 22, 1979 . . . . 7.471
Mar. 1, 1979
7.550
Fifty-two weeks:
Mar. 6, 1979
6.859
Regular weekly:
Mar. 8, 1979
7.742
Mar. 15, 1979 . . . . 7.793
Mar. 22, 1979 . . . . 7.979
Mar. 29, 1979 . . . . 8.276
Fifty-two w e e b :
Apr. 3, 1979
6.877
May 1, 1979
7.073
May 29, 1979 . . . . 7.417
June 26, 1979 . . . . 7.678
July 24, 1979
7.820
Aug. 21, 1979 . . . . 7.876
Sept. 18, 1979 . . . . 7.954

July 13,
July 20,
July 27,
Aug. 3,

.
.
.
.

11, 1979
18, 1979
25, 1979
1, 1979

Amount retired

Amount
outstanding*

$96,201 cash
96.210 cash ..
96.246 cash ..
98.257 cash ..

$3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000

Feb. 7, 1978

Feb. 6, 1979 .

93.110 cash ..

3,252.665,000

3,252,665,000

H

Aug.
Aug.
Aug.
Aug.

Feb.
Feb.
Feb.
Mar.

..
..
..
..

3,503,870,000
3,403,165,000
3,404,345,000
.3,403,940,000

3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000

H
X

1978
1978
1978
1978

Jan.
Jan.
Jan.
Feb.

Amount issued

OS

.
.
.
.

10,
17,
24,
31,

1978
1978
1978
1978

Interest payment
date

Average price
received
(per $100)

8, 1979 .
15, 1979
22, 1979
1, 1979 .

96.374
96.330
96.223
96.183

cash
cash
cash
cash

$3,406,360,000 ? 0
3,404,320,000 W
$3,502,640,000 ^
3.503,530,000 O

S

W

Mar. 7, 1978

Mar. 6, 1979 .

93.065 cash ..

3.320,880,000

3,320,880,000

Sept.
Sept.
Sept.
Sept.

Mar.
Mar.
Mar.
Mar.

8, 1979 .
15, 1979
22, 1979
29, 1979

96.086
96.060
95.966
95.816

cash
cash
cash
cash

..
..
..
..

3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000

3,408.205,000 O
3,395,360,000 Jfl
3,402,955,000 tfl
3,400,060,000 H

Apr. 3, 1979 .
May 1, 1979 .
May 29, 1979
June 26, 1979
July 24, 1979 .
Aug. 21, 1979
Sept. 18, 1979

93.047
92.849
92.501
92.237
92.093
92.037
91.958

cash
cash
cash
cash
cash
cash
cash

..
..
..
..
..
..
..

3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720.000
3,543,900,000
3.352,699.000

3,345,955,000 >d
3,024,800,000 •-<
2,478,175,000 - .
2,783,750,000 ^
3,379,720,000 ^
3,543,900,000 H
3.352.699.000 ffi

7, 1978
14, 1978
21, 1978
28, 1978

Apr. 4, 1978
May 2, 1978
May 30, 1978
June 27, 1978
July 25, 1978
Aug. 22, 1978
Sept. 19, 1978

^

tfl

>

tfl
Total Treasury
bills
Treasury notes: «
6% Series B-1978 (effective
rate 6.0452%).
8%% Series H-1978 (effective
rate 8.1384%).
5y8% Series S-1978 (effective
rate 5.9525%).
Subtotal

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

160.933,765.000

..

H
160.933.765.000

^

tfl
Nov. 15, 1971

Nov. 15, 1978

May 15-Nov. 15

Oct. 22, 1975

Dec. 31, 1978

June 30-Dec. 31

Nov. 1, 1976

Oct. 31, 1978

Apr. 30-Oct. 31

Exchange at $99.75
99.899 . . ;
. 99.842
Exchange at 99.842

>

8.207,497,000
2,516,625,000

8,207.497.000
2,516,625.000

2,822,330,000
98.370.000
2.920.700.000

2.920,700.000

^
^

5%% Series T-1978 (effective
rate 5.8

Nov. 30, 1976

Nov. 30, 1978

May 31-Nov. 30

99.795
Exchange at 99.795

5^4% Series U-1978 (effective
rate 5.3663%).

Dec. 31. 1976

Dec. 31, 1978

June 30-Dec. 31

99.775
Exchange at 99.775

33.124,075,000
124075 000
252.250.000

Aug. 15, 1972

Aug. 15, 1979

Feb. 15-Aug. 15

Exchange at par

4,558,922,000
•,558,922,000

Feb. 15, 1973

Nov. 15, 1979

May 15-Nov. 15

99.70
Exchange at 99.70 ..

11,009,055,000
009 055 000
594.683,000
594.683.000 '.

Nov. 15, 1973

Nov. 15, 1979

May 15-Nov. 15

100.88
Exchange at 100.88

2,020,566,000
2,020,566,000
220.000.000
220,000.000

Nov. 6, 1974

May 15, 1979

May 15-Nov. 15

99937
101.95

July 9, 1975

June 30, 1979

June 30-Dec. 31

99.731.

1,781,565,000

...

Sept. 4, 1975

Sept. 30, 1979

Mar. 31-Sept. 30

99.840 .

2,080,568,000

...

1,781,565,000

r

Jan. 6, 1976

Dec. 31, 1979

June 30-Dec. 31

100.00 .

2,005,913,000

...

2,080,568,000

^

Feb. 17, 1976

Feb. 15, 1979

Feb. 15-Aug. 15

3,091,680,000
1.600.000.000

...
...

2,005,913,000 tfl

4.691.680.000

...

2,288.610,000
700.000.000

...
...

4.691.680.000

2.988.610.000

...

2.988.610.000

...
...

2,805,140.000
136,000.000
2.941.140.000

2,941.140,000
Z,941,140,000

Subtotal
6y«%
rate
6ys%
rate

Series A-1979 (effective
6.2069%).
Series B-1979 (effective
6.7296%).

Subtotal
7 % Series C-1979 (effective
rate 6.8193%).

Subtotal
6%% Series J-1979 (effective
rate 6.9077%).

Aug. 16, 1976

Aug. 15, 1979

Feb. 15-Aug. 15

99.907
Exchange at 99.907

Subtotal
6/«% Series K-1979 (effective
rate 6.3579%).

Series L-1979 (effective
5.9734%).
Series M-1979 (effective
5.9767%).

Subtotal

Digitized for FRASER
See footnotes at end of table.
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

2.269.067,000

>

I
>

z
o

Nov. 15. 1976

Nov. 15, 1979

May 15-Nov. 15

99.704
Exchange at 99.704

3,305,620,000
69.900.000
3,375,520.000

...

3.375.520.000

Feb. 3, 1977

Jan. 31, 1979

Jan. 31-July 31

99.824

2,854,555,000

...

2,854,555,000

Feb. 28, 1977

Feb. 28, 1979

Feb. 28-Aug. 31

99.805
Exchange at 99.805

2,694,815,000
150.375.000

...
...

2,845.190.000

...

Subtotal
5'/,%
rate
5%%
rate

2.240.566.000

1016 338000
1,016,338,000
1,252.729,000
1.252,729.000
2.269.067,000
2,269,067.000

. 99.867
Exchange at 99.867

4,558,921,000

1.603.738,000

2.240.566.000
2.240.566.000

Subtotal
7y«% Series E-1979 (effective
rate 7.8299%).
8/,% Series F-1979 (effective
rate 8.5420%).
7y,% Series G-1979 (effective
rate 7.5064%).
7% Series H-1979 (effective
rate 7.0415%).

$1,000

1,603.738.000
1.603.738.000

Subtotal
7%% Series D-1979 (effective
rate 7.5234%).

3.376,325,000

3.376,325,000
?,376.325.00O
...

2.845.190.000

2j

OO

TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
Description

INTEREST-BEARING "—Continued
Marketable—Continued
Treasury notes «—Continued
6% Series N-1979 (effective
rate 6.0184%).

When redeemable
or payable'

Date

Mar. 31, 1977

Mar. 31, 1979

Interest payment
date

Mar. 31-Sept. 30

Average price
received
(per $100)

$99,963
Exchange at 99.963

Amount issued

$2,995,335,000
523.290.000
3.518.625.000

5%% Series P-1979 (effective
rate 5.8694%).

May 2, 1977

Apr. 30, 1979

Apr. 30-Oct. 31

100.009
Exchange at 100.009

Subtotal
6y,% Series Q-1979 (effective
rate 6.2310%).

....

May 31, 1979

May 31-Nov. 30

99.805
Exchange at 99.805

June 30, 1979

J u n e 3 a - D e c . 31

99.972
Exchange at 99.972

July 31, 1979

Jan. 31-July 31

99.834
Exchange at 99.834

Subtotal
6%% Series R-1979 (effective
rate 6.1374%).

....

Subtotal
6^4% Series S-1979 (effective
rate 6.3382%).
Subtotal
6%% Series T-1979 (effective
rate 6.6770%).

Aug. 31, 1979

Feb. 28-Aug. 31

99.899
Exchange at 99.899

Sept. 30, 1977

Sept. 30, 1979

Mar. 31-Sept. 30

99.788
Exchange at 99.788

Subtotal
6y8% Series U-1979 (effective
rate 6.7370%).

7y4% Series V-1979 (effective
rate 7.2729%).

Oct. 31, 1979

Apr. 30-Oct. 31

99.963
Exchange at 99.963

Nov. 30, 1977

Nov. 30, 1979

May 31-Nov. 30

99.991
Exchange at 99.991

Subtotal
7y8% Series W-1979 (effective
rate 7.1328%).

Digitized forSubtotal
FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

4,116,405,000
217.920.000

X
tfl
2.087.280.000

2.307.920.000

^

tfl
O
tfl
H

>
Kj
3.180.360.000

O

H
X
tfl
3.481.270.000

H


tfl

>
3.860.690.000

^

;;;;;;;;; ><

4.334.325.000
4,679,520,000
111.750.000

^

H

3,770,980,000
89.710.000
3.860.690.000

Oct. 31, 1977

H
1.991.665.000

3,358,690.000
122.580.000
3.481.270.000

Subtotal

3,115,260,000
65.100.000
3.180.360.000

Aug. 31, 1977

50
tfl
$3.518.625.000 J ^

2.043.500,000
264.420.000
2.307.920.000

Aug. 1, 1977

Amount
outstanding*

1,897,755,000
189.525.000
2.087.280.000

June 30, 1977

Amount retired

1,881,815.000
109.850.000
1.991,665.000

May 31, 1977

oo

4.334.325.000

4.791.270.000
4.791.270.000

7%% Series X-1979 (effective
rate 7.1974%).

Jan. 3, 1978

D e c 31. 1979

June 30-Dcc. 31

99.863
Exchange at 99.863

3,592.345.000

..

327.610.000

..

3.919.955.000

..

2,043,210,000

..

3.919.955.000
6y,% Series A-1980 (effective
rate 7.0049%).

May 15, 1973

May 15, 1980

May 15-Nov. 15

99.29
Exchange at 99.29 .

Subtotal
9% Series B-1980 (effective
rate 8.7498%).

Aug. 15, 1974

Aug. 15, 1980

Feb. 15-Aug. 15

. 101.15
Exchange at 101.15

5.221.343.000

..

7.264.553.000

..

1,835,033,000

..

2.461,069.000

..

Subtotal
7y4%
rate
7y,%
rate
6y,%
rate
5%%
rate
6y,%
rate

Series C-1980
7.8214%).
Series D-1980
7.7100%).
Series E-1980
6.9278%).
Series F-1980
5.9105%).
Series G-1980
6.6213%).

(effective

Mar. 17, 1976

Mar. 31, 1980

Mar. 31-Sept. 30

99.853 .

(effective

June 10, 1976

June 30, 1980

June 30-Dec. 31

99.693.

(effective

Sept. 14, 1976

Sept. 30, 1980

Mar. 31-Sept. 30

99.799 .

(effective

Dec. 7, 1976

Dec. 31, 1980

June 30-Dec. 31

99.867.

(effective

Feb. 15, 1977

Feb. 15, 1980

Feb. 15-Aug. 15

99.678
Exchange at 99.678

Subtotal
6y4% Series H-1980 (effective
rate 6.8411%).

Aug. 15, 1977

Aug. 15. 1980

Feb. 15-Aug. 15

99.760
Exchange at 99.760

4.296.102.000

..

6,076,435,000

..

2,185,082,000

..

2,140,584.000

..

2,692,020,000

..

7.264.553.000

4.2%. 102.000
6,076,435,000
2.185,082.000
2,140,584,000
2.692,020,000
C/5

H

^^^^^^^^^^ O
3,308,050,000

..

1.300.000.000

...

4.608.050.000

...

3,708,350.000

...

425.000.000

...

4.133.350.000

...

4.608.050.000

Subtotal
7y,% Series J-1980 (effective
rate 7.4220%).

Nov. 15, 1977

Nov. 15, 1980

May 15-Nov 15

99695
Exchange at 99.695

Subtotal
7y,% Series K-1980 (effective
rate 7.5489%).

Jan. 31, 1978

Jan. 31, 1980

Jan. 31-July 31

99909
Exchange at 99.909

>

n
>
^
4,133.350,000 tfl

3,974,510,000

...

625.000,000

...

Z

D
4.599.510.000

Subtotal
7y,% Series L-1980 (effective
rate 7.6937%).

Feb. 28, 1978

Feb. 29, 1980

Feb. 28-Aug. 31

99.863
Exchange at 99.863

Subtotal
7y«% Series N-1980 (effective
rate 7.7919%).

May 1, 1978

Apr. 30, 1980

Apr. 30-Oct. 31

99.909
Exchange at 99.909

4,599.510,000

...

3,603,110,000

...

271.675.000

...

3.874.785.000

...

3,767,385,000

...

3.874.785.000

3.819,995,000

Subtotal

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

52.610.000

...

3.819.995.000

...

2,751,250,000
428.265,000
3.179.515.000

...
...
...

oo
3,179.515.000

TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury notes s—Continued
8% Series P-1980 (effective
rate 8.0913%).

May 31, 1978

May 31, 1

Interest payment
date

May 31-Nov. 30

Average price
received
(per $100)

$99,837
Exchange at 99.837

Subtotal
8y4% Series Q-1980 (effective
rate 8.3232%).

June 30, 1980

June 30-Dec 31

99 873
Exchange at 99.873

Subtotal
8/,% Series R-1980 (effective
rate 8.6086%).

July 31, 1978

July 31, 1980

Jan. 31-July 31

99.802
Exchange at 99.802

Aug. 31, 1980

Feb. 28-Aug. 31

99.991
Exchange at 99.991

Feb.

Feb.

Feb.

15-Aug. 15

100.28
Exchange at 100.28

May 15-Nov. 15

. 99.628
Exchange at 99.628
101.21

15, 1981

Subtotal
7%% Series B-1981 (effective
rate 7.5097%).

Nov. 15, 1981

Subtotal
7y8% Series C-1981 (effective
rate 7.4946%).

Feb. 18, 1975

Feb. 15, 1981

Feb. 15-Aug. 15

. 99.453
Exchange at 99.453
99.980

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

H
4.406.605.000

1,765,741,000
949,018,000
1.761.962.000

1,767,551,000
400,000,000
2,628,227,000
4.795.778,000

§

H

X

tfl
4.163.775.000

^
tfl
O
^ ^ ^ ^ ^ . ^ ^ . ^ JO
tfl
3.545.325.000 H

>
<

1.514,601,000
327,000,000

4,476.721.000

Subtotal
7y8% Series D-1981 (effective
rate 7.3995%).
7y8% Series F-1981 (effective
rate 7.6335%).
7% Series G-1981 (effective
rate 7.0773%).

3,345,650,000
199.675.000

1,841.601,000
Nov. 15, 1974


tfl
$3.098,490.000 pfl

3,789,125,000
374,650,000

3.545.325.000
15, 1974

Amount
outstanding*

3,612.305,000
794.300,000

4.163.775.000
Aug. 31, 1978

Subtotal
7% Series A-1981 (effective
rate 6.9487%).

$2,921,740,000
176,750,000

4.406.605.000

Subtotal
8y8% Series S-1980 (effective
rate 8.3818%).

Amount retired

3.098.490.000
June 30, 1978 ....

O

1.841.601.000 O
= Tl

H
X
^^^^^^^.^^^ tfl
4.476.721,000 H
?0
tfl

::::::::.... >
c

Jan. 26, 1976

M a y 15, 1981

M a y 15-Nov. 15

99.892

2,019,817,000

4.795.778,000 ^3

July 9, 1976

Aug. 15, 1981

Feb. 15-Aug. 15

99.951

2,585,917,000

2,019,817,000

Oct. 12, 1976

Nov. 15, 1981

M a y 15-Nov. 15

99.641

2,542,877,000

2,585,917,000
2,542,877,000

6y4%
rate
6y«%
rate
7y«%
rate
7y,%
rate

Series J-1981
6.8021%).
Series K-1981
6.8426%).
Series L-1981
7.3015%).
Series M-1981
7.5308%).

(effective

June 3, 1977

June 30, 1981

June 30-Dec. 31

99.808 .

2,513,700,000

.,

2,513,700,000

(effective

Sept. 9, 1977

Sept. 30, 1981

Mar. 31-Sept. 30

99.671 .

2,968,284,000

..

2,968,284,000

(effective

Dec. 7, 1977

Dec. 31, 1981

June 30-Dec. 31

99.776 .

3,452,290,000

..

3,452.2901000

(effective

Feb. 15, 1978

May 15, 1981

May 15-Nov. 15

99.849
Exchange at 99.849

2,893,440,000
1.000.000.000

..
..

8y,% Series N-1981 (effective
rate 8.4583%).

Aug. 15, 1978

Aug. 15, 1981

Feb.

15-Aug. 15

99.779
Exchange at 99.779

May 15, 1975

May 15, 1982

May 15-Nov. 15

. 100.00
Exchange at 100.00

Subtotal

3.893.440.000

Subtotal
8% Series A-1982 (effective
rate 8.0029%).

3,893.440.000

2,909,810,000
1.200.000.000
4.109.810.000

2.746.801.000
8/8% Series B-1982 (effective
rate 8.1414%).

Aug. 15, 1975

7y,% Series C-1982 (effective
rate 7.9206%).

Nov. 17, 1975

Aug. 15, 1982

Feb. 15-Aug. 15

. 99.921
Exchange at 99.921

4.109.810.000

1,514,240,000
1,232.561.000

C/3

H
2.746.801.000

2.016,520,000
901.700.000

May 15-Nov. 15

99.762
Exchange at 99.762

Subtotal
6/8% Series D-1982 (effective
rate 6.1898%).
7% Series E-1982 (effective
rate 7.0184%).
7y8% Series F-1982 (effective
rate 7.1783%).
7y.% Series G-1982 (effective
rate 7.8866%).
8/4% Series H-1982 (effective
rate 8.2650%).
8y8% Series J-1982 (effective
rate 8.4079%).
8% Series A-1983

7% Series B-1983 (effective
rate 7.0199%).
Subtotal

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

H

on
H

^^""^^^^^^ n

2,918,220.000
Nov. 15, 1982

>

..

2.918.220.000

2,518,088,000
384.175.000

>

n

2.902.263.000

..

Jan. 6, 1977 ..

Feb. 15, 1982

. Feb. 1-5-Aug.' 15

99.699 .

2,697,410,000

..

Apr. 4, 1977 .

May 15, 1982

. May I5-N0V.I5

99.889 .

2,612,883,000

..

2.697,410,000

Q

Oct. 17, 1977 .

Nov. 15, 1982

. May 15-Nov. 15

99.750 .

2,736,521,000

..

2,612,883,000

X

2.902.263.000 tfl

z

Mar. 6, 1978 .

Mar. 31, 1982

. Mar. 31-Sept. 30

99.928 .

2,852,699,000

..

2,736,521,000

June 7, 1978 ..

June 30, 1982

. June 30-Dec. 31

99.911 .

2,594,058,000

..

2,852,699,000

Sept. 6, 1978 .

Sept. 30, 1982

. Mar. 31-Sept. 30

99.859 .

2,501,056,000

..

2,594,058,000

. Feb. 17, 1976 .

Feb. 15, 1983

. Feb. 15-Aug.l5

Par
Exchange at par

6,019,257,000
1,938,764.000

..
..

2,501,056,000

7.958.021.000

..

Nov. 15, 1976

Nov. 15, 1983

May 15-Nov. 15

. 99.891
Exchange at 99.891

2,258,594,000
50,000,000
2.308.594.000

2.308,594,000

£

TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury notes 8—Continued
7y8% Series C-1983 (effective
rate 7.9431%).
7y4% Series A-1984 (effective
rate 7.2689%).

Date

When redeemable
or payable'

Average price
received
(per $100)

Interest payment
date

Apr. 5, 1978

May 15, 1983

May 15-Nov. 15

Feb. 15, 1977

Feb. 15, 1984

Feb. 15-Aug. 15

$99,698 .
. 100.00
Exchange at 100.00
99.81
Exchange at 99.81 ..

Amount retired

$2,573,184,000

Aug. 15, 1977

Aug. 15, 1984

Feb. 15-Aug. 15

. 99.946
Exchange at 99.946

Subtotal
8% Series A-1985 (effective
rate 7.8778%).

Feb. 15, 1978

Feb. 15, 1985

Feb. 15-Aug. 15

. 100.65
Exchange at 100.65

Aug. 15, 1978

Aug. 15, 1985

Feb. 15-Aug. 15

99.426
Exchange at 99.426

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

7y,% Series A-1986

May 15, 1986

May 15-Nov.l5

Par
Exchange at par

Subtotal
. Series B-1986

Aug. 15, 1986

Feb. 15-Aug. 15

.Par
Exchange at par ...

Subtotal
8% Series A-1987 (effective
rate 7.6928%).

Nov. 15, 1977

Nov. 15, 1987

May 15-Nov. 15

99.552
Exchange at 99.552

8y4% Series A-1988 (effective
rate 8.2900%).

May 15, 1978

May 15, 1988

May 15-Nov. 15

99.732
Exchange at 99.732

H
....

8.437.731.000 Q

::::::::::::: H
2.863.494.000 tfl

X

C/3

3,003.035,000
1.200.000.000

tfl
....

4.203,035,000 tfl

H

3,402,973,000
1.433.770.000

>
..

?fl
4.836.743.000

4,747,242,000
471,640,000
5.218.882.000

Aug. 16, 1976

..

X
5.218.882.000 tri

H

8,038,781,000
1.476.105.000


tfl

9.514.886.000

9.514.886.000 >
= = = = = = = C/3

2,013,764,000
372.885.000

c

2.386.649,000

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

o

2.863.494.000

4.836.743.000
May 17, 1976

...

^

tfl
. "0

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

4.203.035.000

Subtotal

Amount
outstanding*

$2,573,IHOOO

2,024,140,000
880,990,000
2,909,269,000
2.623.332.000
8.437.731.000

7/4% Series B-1984 (effective
rate 7.2600%).

to

2,547,729,000
1.600.000.000

2.386.649.000

4.147.729,000
4.147.729.000

iy,%
\%%
1V4%
1/,%
1/,%
1/,%
1/,%
1/,%
1/,%
1/1%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

EO-1978
EA-1979
EO-1979
EA-1980
EO-1980
EA-1981
EO-1981
EA-1982
EO-1982
EA-1983

.
.
.
.
.
.
.
.
.
.

.
.
.
.
.
.
.
.
.
.

Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.

1,
1,
1,
1,
1,
1,
1,
1,
1,
1,

1973
1974
1974
1975
1975
1976
1976
1977
1977
1978

.
.
.
.
.

.
.
.
.
.
.
.
.
.
.

Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.

1,
1,
1,
1,
1,
1,
1,
1,
1,
1,

1978
1979
1979
1980
1980
1981
1981
1982
1982
1983

.
.
.
.
.

. Apr. 1-Oct.l
do
do
do
do
do
do
do
do . . . . .
do

. Exchange at par
do
do
do
do
do
do
do
. . . : . . do
do

Total Treasury notes

Treasury bonds: a
4/4% of 1975-85 (effective
rate 4.2651%).''

267,865,012,000

Apr. 5, 1960

. On and after
May 15, 1979;
On May 15,
1985.*

May and Nov. 15

. On and after
June 15, 1979;
On June 15,
1983.*

June and Dec. 15

.Par
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at

101.15
99.95 ..
99.25 ..
99.10 ..
99.05 ..

Subtotal
3/4% of 1978-83

Exchange at par

On Feb. 15, 1980*

Feb. and Aug. 15

. 99
99.50
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

Subtotal

On Nov. 15, 1980*

C/3

H
>
H
176.382.000

1.041.228.500

^

O

>

at
at
at
at
at
at
at
at

99 . . . .
99.10 ..
99.30 ..
99.50 ..
99.60 ..
99.80 ..
100.25
100.55

Mky and Nov. 15

. Exchange at par . . .
Exchange at 102.25
Exchange at 103.50

373.007.000

1.233,077,000 I §

tfl

884,115,500
» 102,000
195,465,000
17,346,000
2,113,000
107,341,500
212,994,500
420,040,000
562,595,500
209.580.500
2,611,693.500

Oct. 3, 1960

267.864.611.000

>

Subtotal
3 / , % of 1980 (effective
rate 3.3714%).h

401.000

1,188,769,175
417.314.825

1.606.084.000
Jan. 23, 1959

$400,000

3,032,000
2,185,000
1,230,000
2,139.000
2,894,000
419,000
14,495,000
303,000
1,490,000
133.000

469,533,000
52,853,500
397,057,000
105,792,000
75,642,000
116.733.000
1.217.610.500

. May 1, 1953 .

Subtotal
4% of 1980 (effective
rate 4.0443%).«'

3,032,000
2,185,000
1,230,000
2,139,000
2,894,000
419,000
14,495,000
703,000
1,490,000
133.000

z
a
(-^
X
118.130.500

2.493.563.000

163.787.500

1.752.155.500

643,406,000
1,034,722,000
237.815.000
1.915.943.000

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

VO

vo

TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<?—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "-Continued
Marketable—Continued
Treasury bonds 8—Continued
7% of 1981 (effective
rate 7.1132%).

Aug. 15, 1971

On Aug. 15, 1981

Interest payment
date

Feb. and Aug. 15

Average price
receival
(per $100)

. Exchange at $99.20
99.20

Subtotal
6y.% of 1982 (effective
rate 6.3439%).*

Amount retired

$612,071,500
194.862.500
806.934.000

Feb. 15, 1972

On Feb. 15, 1982

Feb. and Aug. 15

.Par
Exchange at par
100.60

4^

$1.000

571,668,500
1,625,156,500
505.372.000

Aug. 15, 1972

On Aug. 15, 1984

Feb. and Aug. 15

. Exchange at 99.40
99.40

Subtotal
3/4%
rate
6/,%
rate

of 1985 (effective
3.2222%).
of 1986 (effective
6.1493%).

Subtotal

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

H

o
2.702.197.000

H

2.311,879,000
40.851.000

X
tfl

2.352.730.000
June 3, 1958 ..

. On May 15, 1985*

Nov. 15, 1971

. On May 15, 1986

May and Nov. 15
do

100.50 .

1,134,867,500

, 99.75
Exchange at 99.75

Subtotal
4/4% of 1987-92 (effective
rate 4.2373%)."

J*
tfl
$806.933.000 p3

:.::::

2.702.197.000
6y,% of 1984 (effective
rate 6.4978%).

Amount
outstanding*

390,753,500

2.352.730.000 f§
744,114,000

24,352,000
1.191.909.000
1.216.261.000

Aug. 15, 1962

. On and after
Aug. 15, 1987;
On Aug. 15,
1992.*

Feb. and Aug. 15

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

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

99.60 ..
99.75 ..
99.90 ..
99.95 ..
100.10
100.15
100.25
100.30
100.35
100.40
100.45
100.80
101 ...
101.15
100.70

>

359,711,500
118,050,000
150,959,000
188,007,000
486,642,000
195,976,000
685,356,500
641,227,500
147,686,000
116,072,500
281,957,000
143,932,000
139,738,000
5.410,000
122,199,500
34.928,000
3.817.852.500

^

2?
1.216.261.000 H<

O

;;::

^

--

H
X
tfl

::::: H
tfl

>
c/3

a
?o

985.669.500

; ; ; ; ; ; ; ><
2.832.183.000

4 % of 1988^93 (effective
rate 4.0082%).

Jan. 17, 1963

7 / , % of 1988-93 (effective
rate 7.6843%).

Aug. 15, 1973

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

Feb. and Aug. 15

.

99.85

250,000,000

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

499,980,000
425,232,000
302,040,000
135,742,000
301,029,000
250.078.000

Subtotal
4 / 8 % of 1989-94 (effective
rate 4.2141%).''

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

May and Nov. 15

100.55
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at

97.70 .
98 . . .
98.35 .
98.65 .
99.10 .
99.40 .

Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at

par . . .
99 . . . .
100.25
101.25
101.50
101.75

On Feb. 15, 1990*

Feb. and Aug. 15

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

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

C/3

4.917.411.500

H

514.838,500

>

2,719,730,000
721,728,000
575,798,500
233,236,000
344,644,000
322.275.000

1.045.627,500

H
GO

H
O

>

2.175.860,500

2.741.551.000 h 3
Apr. 7, 1975

On May 15, 1990

May and Nov. 15

99.982 .

1,247,342,000

July 8. 1977

On Aug. 15, 1992

Feb. and Aug. 15

99.611 .

1,504,394,000

Jan. 10, 1973

On Feb. 15, 1993

do

99.50 ..

do

99.315

tfl
1.247.342,000

627,201,000

Z

a
1,000
1,504,394,000 l " !

Jan. 6, 1978

do

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

May 15, 1973

On and after
May 15, 1993;
On May 15
1998.

May and Nov. 15

Subtotal
8y8%fbf 1993 (effective
rate; 8.6297%).

300,000,000
125,623,000
104,739,000
317,182,000
489,896,000
131,877,000
91,149,000
1.560.466.000

Feb. 14, 1958

180,017,000

1.914,101,000

1.914.101.000
Apr. 18, 1963

Subtotal
3 / , % of 1990 (effective
rate 3.4844%).h

69,983,000

Exchange at 98.75 ..
98.75

40,000,000
651.756,000

1,501,118,000

691.756,000
July 11, 1978

On Aug. 15, 1993

Feb. and Aug. 15

1,767,863,000

1,767,863,000

vo

TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<J—Continued
Description

INTEREST-BEARING "—Continued
Marketable—Continued
Treasury bonds »—Continued
8/,% of 1994-99 (effective
rate 8.3627%).

Date

May 15, 1974

When redeemable
or payable'

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

Interest payment
date

May and Nov. 15

Average price
received
(per $100)

. $102.85
Exchange at 102.85
98.70
Exchange at 98.70 ..
103.04
Exchange at 103.04

OS
Amount
outstanding*

Amount retired

$308,993,000
279,272,000
399.573,000
485,682,000
602,523,000
338.450.000


tfl
O
H

2.414.493.000
3^^ of 1995

Feb. 15, 1975

On Feb. 15. 1995*

Feb. and Aug. 15

.Par
Exchange at par

$2.414.493.000

821,474,500

X

1.923.642.500
Subtotal

520.158.000 tfl
2.745.117.000

7y8% of 1995-00 (effective
rate 7.7971%).

8y,% of 1995-00 (effective
rate 8.3325%).

Feb. 18, 1975 .

Aug. 15, 1975

. On and after
Feb. 15, 1995;
On Feb. 15,
2000.

. On and after
Aug. 15, 1995;
On Aug. 15,
2000.

Feb. and Aug. 15

Feb. and Aug. 15

. Exchange at 99.191
99.191
Exchange at 96.73 ..
96.73
.100.79

. Exchange at 99.327
99.327
Exchange at 101.50
101.50
Exchange at 99.02 ..
99.02

$2.224.959.000

Aug. 16, 1976

. On and after
Aug. 15, 1996;
On Aug. 15,
2001.

Feb. and Aug. 15

. Exchange at 99.893
99.893

o

tfl
H

>

2.771.154.000

313,000,000.
801,392,000
150,000,000
1,000,784,000
895,275,000
1.501.282.000

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

Oct. 3, 1960

On Nov. 15, 1998*

^

o
-

H
X

^.^^^^^^^^ tfl
4.661.733.000

592,200,000
983.206.000

H

?5
tfl

>

in

C

1.575.406.000
3 / , % of 1998 (effective
rate 3.5315%).»'

C/D

tfl

150,000,000
752,261,000
117,180,000
750,424,000
1.001.289.000
2.771,154.000

4.661.733.000
8% of 1996-01 (effective
rate 8.0192%).

Q

:::::::::::: H

May and Nov. 15 .

. Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at

par . . .
98 . . . .
99 . . . .
100.25
100.50

2,523,039,000
494,804,500
692,076,500
419,513,000
333,406.000

.'.

4.462.839.000

2.539.279.000

1.575.406.000 \ ^

8y«% of 2000-05 (effective
rate 8.2389%).

May 15, 1975

. On and after
May 15, 200O,
On May 15.
2005.

May and Nov. 15

Exchange at 99.450
99.450
Exchange at 101.75
101.75
Exchange at 100.13
100.13

7y,% of 2002-07 (effective
rate 7.7182%).

Feb. 15, 1977 .

. On and after
Feb. 15. 200O,
On Feb. 15,
2007.

Feb. and Aug. 15

Exchange at 99.941
99.941
Exchange at 98.25 . .
98.25
Exchange at 98.94 ..
98.94

. On and after
Nov. 15, 2002;

May and Nov. 15

Exchange at 99.261
99.261

849,950.000
754,111,000
215,000,000
402,341,000
770,550,000
1,254.491.000
4,246.443.000

4.249.042,000
7y,% of 2002-07 (effective
rate 7.9363%).

4.246.443.000

390,600,000
752.859,000
900,000,000
1,003,431,000
198,839,000
1.003.313.000
4.249.042.000

..

240,000,000
1.254.696.000

C/3

H
>
H

On Nov. 15,
2007.
1.4H696.000
8y,% of 2003-08 (effective
rate 8.4387%).

Aug. 15, 1978

. On and after
Aug. 15, 2003;

. and Aug. 15

Exchange at 99.402.
99.402

1.494.696.000I o n

..

H

n
>
r

600,000,000
1.502.549.000

On Aug. 15,
2008.
Subtotal

2.102.549.000

Total Treasury bonds .
Total marketable
Nonmarketable:
Depositary series: »
2% first series

2.102.549.000

..

66.087.297.500

9.732.654.000

56.354.643.500

494.886.074.500

9.733.055.000

485.153.019.500

48,990,500

40,588,500

8.402.000

tfl

z
o
><

. Various dates
from Oct.
1966.

At option of U.S.
or owner upon
30 to 60 days'
notice 12 yrs.
from issue date.

June and Dec. 1

Par .

Foreign govemment series: «
Dollar denominated:
BUls:

10/12/78
11/9/78
3/8/79

. Apr. 13, 1978
. M a y 11, 1978
. Sept. 7, 1978 .

. Oct. 12, 1978 .
. Nov. 9, 1978 .
. Mar. 8, 1979 .

7.05% Treasury certificates
of indebtedness

.July 5. 1978 ..

. On 2 days' notice;
On Oct. 5, 1978.

. Oct. 12, 1978
. Nov. 9, 1978
. Mar. 8, 1979
Oct. 5, 1978

Various .
do .
do .
Par..

256,305,000
274,655,000
42,700,000

256,305,000
274,655,000
42,700,000
75,379,567

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

VO

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description

INTEREST-BEARING "—Continued
Nonmarketable—Continued
Foreign govemment series»—Continued
Dollar denominated—Continued
7.05% Treasury certificates
of indebtedness

Date

When redeemable
or payable'

Interest payment
date

Average price
received
(per $100)

Amount issued

OO

Amount retired

Amount
outstanding*

JO
$11,352,584 tfl

. July 6, 1978

On 2 days* notice;
On Oct. 5, 1978.

Oct. 5, 1978

6.90% Treasury certificates
of indebtedness

. Aug. 7, 1978

On 2 days' notice;
On Nov. 2, 1978.

Nov. 2, 1978

do .

2,127,562

2,127,562

6.90% Treasury certificates
of indebtedness

do

On 2 days' notice;
On Nov. 3, 1978.

Nov. 3, 1978

do .

3,194,537

3,1H537

On 2 days' notice;
On Nov. 10, 1978.

Nov. 10, 1978

6.80% Treasury certificates
of indebtedness

. Aug. 10, 1978

$11,352,584

Par

s

5

§

H
do .

77,035,500

$19,270,583

57,764,917

X

tfl

6.80% Treasury certificates
of indebtedness

. Aug. 14, 1978

On 2 days' notice;
On Nov. 14, 1978.

Nov. 14, 1978

do .

81,873,800

81,873,800 tfl

6.90% Treasury certificates
of indebtedness

. Aug. 16, 1978

On 2 days' notice;
On Nov. 16, 1978.

Nov. 16, 1978

do .

123,434,629

108,573,295 tfl

H

>

6.90% Treasury certificates
of indebtedness

. Aug. 18, 1978

On 2 days' notice;
On Nov. 20, 1978.

Nov. 20, 1978

do .

47,920,557

47,920,557

6.90% Treasury certificates
of indebtedness

. Aug. 21>, 1978

On 2 days' notice;
On Nov. 21, 1978.

Nov. 21, 1978

do .

71,884,912

71,884,912

On 2 days' notice;
On Nov. 24, 1978.

Nov. 24, 1978

7.30% Treasury certificates
of indebtedness :
7.30% Treasury certificates
of indebtedness
7.30% Treasury certificates
of indebtedness
7.35% Treasury certificates
of indebtedness

. Aug.. 231 1978

. Aug. m . 1978
. Aug. 25, 1978

do .
do .

2

H
do .

118,246,233

45,787,818

72.458,414

X

tfl
3,925,096

do .

31,878,644

do

do .

28,938,977 .....

28,938,977

^

11,647,894 ....

11,647,894

g

do

. Aug. 29, 1978

On 2 days' notice;
On Nov. 29, 1978.

Nov. 29, 1978

do .

7.35% Treasury certificates
of indebtedness

. Aug. 31, 1978

On 2 days' notice;
On Nov. 30, 1978.

Nov. 30, 1978

do .

7.35% Treasury certificates
of indebtedness

. Sept. 1, 1978

O n 2 days' notice;
O n Dec. 1, 1978.

Dec. 1, 1978

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

^

do .

27,953,548

105,075,014
105,075,014 ....

45,363,227 ....

^

7.70% Treasury certificates
of indebtedness

Sept. 15, 1978

On 2 days' notice;
On Dec. 15, 1978.

Dec. 15, 1978

do .

7.90% Treasury certificates
of indebtedness

Sept. 21, 1978

On 2 days' notice;
On Dec. 21, 1978.

Dec. 21, 1978

do .

7.90% Treasury certificates
of indebtedness

Sept. 22, 1978

On 2 days' notice;
On Dec. 22, 1978.

Dec. 22, 1978

do .

21,533,955

21,533,955

8.10% Treasury certificates
of indebtedness

Sept. 26, 1978

On 2 days' notice;
On Dec. 27, 1978.

Dec. 27, 1978

do .

28,992,056

28,992,056

8.10% Treasury certificates
of indebtedness
8.10% Treasury certificates
of indebtedness

do

do .

70,556,112

70,556,112

Sept. 28, 1978

On 2 days' notice;
On Dec. 28, 1978.

Dec. 28, 1978

do .

25,505,676

25,505,676

8.10% Treasury certificates
of indebtedness

Sept.

, 1978

do .

Apr.
Oct.

1972
1976

do .
do .

450,000,000
95,613,048

450,000,000
29,009,532

>
H

1976
1976

On 2 days' notice;
On Dec. 29, 1978.
On Oct. 6, 1978« . . .
On 2 days' notice;
On Oct. 30, 1978.
On Nov. 15, 1978'..
On 2 days' notice;
On Jan. 29, 1979.
O n 2 days' notice;
O n Jan. 31, 1979.
O n Feb. 7, 1979« ...
O n Mar. 7, 1979* ..
O n Apr. 6, 1979« ...
O n 2 days' notice;
O n Apr. 30, 1979.
do
On May 15, 1979* ..
On 2 days' notice;
On May 31, 1979.
On July 16, 1979« ..
On 2 days' notice;
On July 30, 1979.
On 2 days' notice;
On July 31, 1979.
O n J u l y 31, 1979» ..
do
On 2 days' notice;
On Aug. 15, 1979.
On 2 days' notice;
On Aug. 31, 1979.
On 2 days' notice;
On Sept. 30, 1979.
On 2 days' notice;
On Oct. 29, 1979.

Dec. 29, 1978

6.20% Treasury notes
6.00% Treasury notes

. May and Nov. 15

do .

150,000,000
47,658,516

Jan. and July 29

do .

Jan. and July 31

do .

Sept. 27, 1978

6.00% Treasury notes

Jan.

6.05% Treasury notes

Oct.

5.875% Treasury notes

May

6.25% Treasury notes
Do
Do
6.15% Treasury notes
5.875% Treasury notes
6.05% Treasury notes
6.125% Treasury notes

Apr.

Oct.
June
July
Aug.

6.10% Treasury notes

July

6.20% Treasury notes

Oct.

6.25% Treasury notes

Dec.

do

1977
1972

1976
1977
1972
1977
1972 .
1976 .

....
....
....

Do
Do

Aug.
Aug.

6.875% Treasury notes

Sept.

6.625% Treasury notes

Dec.

Do
6.25% Treasury notes

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

1978
1978
1977
1977

1976
Oct.

....

. Apr. and CX:t. 6
Apr. and Oct. 30

251,483,829

3,499,076

87,437,147 c/3

H

66,603,517
100,000,000

50,000,000

H

47,658,516

^

100,000,000

^

100,000,000

. Feb. and Aug. 7
. Mar. and Sept. 7
. Apr. and Oct. 6
Apr. 30-Oct. 31
do
. May and Nov. 15
May 31-Nov. 30

do
do
do
do
do
do
do

.
.
.
.
.
.
.

. Jan. and July 16
Jan. and July 30

do .
do .

400,000,000
400,000,000
450,000,000
47,658,516
50,000,000
500,000,000
50,000,000
500,000,000
47,658,516

400,000,000 >
400,000,000 HQ
450,000,000 ^
47,658,516 tfl
50,000,000
500,000,000
50,000,000
500,000,000
47,658,516

Jan. and July 31

do .

50,000,000

50,000,000

do
do
Feb. and Aug. 15

do .
do .
do .

400,000,000
850,000,000
200,000,000

400,000,000
850,000,000
200,000,000

Feb. 28-Aug. 31

do .

50,000,000

50,000,000

Mar. 31-Sept. 30

do .

50,000,000

50,000,000

Apr. and Oct. 29

do .

47,658,516

47,658,516

z

O

X

VO
VO

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING --Continued
Nonmarketable—Continued
Foreign govemment series*—Continued
Dollar denominated-Continued
7.00% Treasury notes
6.25% Treasury notes
7.125% Treasury notes
7.50% Treasury notes
7.125% Treasury notes

Date

Mar. 25, 1977
June 30,
31,
Jan.
18,
July
31,
Jan. 1,

1977
1978
1977
1978
1977

6.50% Treasury notes

Aug. 10, 1977

7.50% Treasury notes

6.50% Treasury notes
2.50% Treasury notes
7.90% Treasury notes
8.25% Treasury notes
Do
7.625% Treasury notes
Do
2.50% Treasury notes
7.75% Treasury notes

Mar. 15, 1977
7. 1977
Mar. do
Sept.
25, 1973
June 9, 1973
July 16. 1973
July 28. 1977
Feb.
31, 1977
Mar.
15, 1976
Sept
3. 1977
June
27. 1977
June 5, 1974
June 25, 1974
June 8, 1974
July 15. 1974
July 28, 1976
Oct.
Apr. 27, 1977
Oct. 1, 1974
Nov. 4, 1976

Do
2.50% Treasury notes
8.00% Treasury notes

Nov. 12, 1976
Apr. 1, 1975
Jan. 28, 1977

Do
Do
6.875% Treasury notes
6.95% Treasury notes
7.20% Treasury notes
7.30% Treasury notes
9.00% Treasury notes
5.875% Treasury notes
7.375% Treasury notes
6.875% Treasury notes

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

When redeemable
or payable'

On 2 days'notice;
On Nov. 15. 1979.
do
On 2 days'notice;
On Nov. 30, 1979.
On 2 days' notice;
On Dec. 31, 1979.
do
On 2 days' notice;
On Feb. 15, 1980.
On 2 days' notice;
On Mar. 31, 1980.
do
do
On 2 days' notice;
On May 15, 1980.
On June 23, 1980*
On July 8. 1980*
On July 15, 1980*
On 2 days' notice;
On Aug. 15, 1980.
On 2 days' notice;
On Dec. 31, 1980.
On 2 days' notice;
On Feb. 15, 1981.
On 2 days' notice;
On Mar. 31, 1981.
O n M a y 15, 1981*
On June 5, 1981»
On June 25. 1981*
On July 8, 1981*
OnJuly 15, 1981*
On 2 days'notice;
On Aug. 15, 1981.
do
On Oct. 1, 1981'
On 2 days' notice;
On Nov. 15, 1981.
do
On Apr. 1, 1982'
On 2 days' notice;
On May 15, 1982.

Average price
received
(per $100)

Interest payment
date

May and Nov. 15

$260,000,000 J O

tfl
do .
do .

June 30-Dec. 31

do .

do
Feb. and Aug. 15

do .
do .

Mar. 31-Sept. 30

do .

.June
. Jan.
.Jan.
Feb.

and Dec. 23
and July 8
and July 15
and Aug. 15

June 30-Dec. 31

Amount retired

Par..

do
May 31-Nov. 30

do
do
May and Nov. 15

Amount issued

8

:

Amount
outstanding*

do .
do .
do .
do
do
do
do

.
.
.
.

do .

50,000,000 2
50,000,000 O

50,000,000
50.000,000

400,000,000 H
50,000,000 S
50,000,000

50,000,000

...

50,000,000

...

200,000,000

...

tfl

100.000,000
300.000,000
200,000,000
600,000.000
200,000.000
200,000,000
300,000,000

...
...
...
..
..
..
--

100,000,000 ^
300,000,000 tfl
200,000,000 C)
JO
600,000,000 tfl
200,000,000 H
200,000,000 >
300,000,000 >d

200,000,000 X

500,000,000 ..

<

500,000,000 Q
Feb. and Aug. 15

do .

160,000.000 ..

Mar. 31-Sept. 30

do .

200,000,000 ..

160,000,000 ^
200,000,000 X
. May and Nov. 15
. June and Dec. 5
. June and Dec. 25
.Jan. and July 8
. Jan. and July 15
Feb. and Aug. 15
..... do
Apr. and Oct. 1 ..
May and Nov. 15 ,
do
Apr. and Oct. 1
May and Nov. 15

do
do
do
do
do
do

.
.
.
.
.
.

300,000,000
444,839,858
600,000,000
200,000.000
200,000,000
100,000,000

..
..
..
..
..
..

.do .
. do .
. do .

300,000,000 ..
211,505,922 ..
200,000:000 ..

do .
do .
do .

200,000,000 ..
240,796,233 ..
300,000,000 ..

tfl
300,000,000 ^
444,839,858 3
600,000,000 2
200.000,000 F
200.000,000 g ;
100,000,000 g
300,000,000 2
211,505,922 ^
200,000,000
200,000,000
240,796,233
300,000,000

7.84%
8.00%
7.85%
7.65%
7.55%
7.60%
Do
8.00%

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

notes
notes
notes
notes
notes
notes

Treasury notes

June
July
July
July
July
June
Mar.
May

25, 1975
7, 1975
14, 1975
7, 1976
14, 1976
25, 1976
22, 1976
27, 1977

7.00% Treasury notes

June 20, 1977

6.90% Treasury notes
Do
7.10% Treasury notes
7.25% Treasury notes

July
July
Mar.
July

7.20% Treasury notes
7.90% Treasury notes
8.05% Treasury notes
8.50% Treasury notes
Do
6.375% Treasury bonds

Sept. 22, 1977
Mar. 22, 1978
Apr. I 1978
July 7, 1978
Sept. 22, 1978
Apr. 19, 1977

Do
6.95%

May 19, 1977
June 27, 1977

Treasury bonds

7, 1977
14, 1977
22, 1977
15, 1977

On
On
On
On

June 25, 1982"
July 7, 1982">
July 14, 1982"'
Aug. 15, 1982">
do"
On Nov. 15, 1982»
On Feb. 15, 1983»
On 2 days' notice;
On Feb. 15, 1983.
On 2 days' notice;
On Nov. 15, 1983.
On Nov. 15, 1983»
do
On Feb. 15, 1984»
On 2 days' notice;
On Feb. 15, 1984.
On Aug. 15, 1984*
On Feb. 15, 1985'*
On Mar. 31, 1985'*
On May 15, 1985»
On Aug. 15, 1985'*
On 2 days' notice;
On Feb. 15, 1982.
do
On Aug. 15, 1984»

June and
Jan. and
Jan. and
Feb. and
do
May and
Feb. and
do

Dec. 25
July 7
July 14
Aug. 15

do .
do .
do

Nov. 15
Aug. 15

do
do
do
do

May and Nov. 15

do

do
do

600,000,000
200,000,000
200,000,000
200,000,000
200,000,000
600,000,000
500,000,000
300,000,000

300,000,000

300,000,000

200,000,000
200,000,000
500,000,000
150,000,000

200,000,000
200,000,000
500,000,000
150,000,000

do .
do .
do .
do

500,000,000
500,000,000
400,000,000
400,000,000
500,000,000
200,000,000

500,000.000
500,000,000
400,000,000 c/3
400,000,000 H
500,000,000 >
200,000,000 H

do
do

300,000,000
300,000.000

300,000,000
300,000.000

H
^

21.238.001.658

20.912.173.743

>
r
>

do
do
Feb. and Aug. 15
do
do
do
Mar. 31-Sept. 30
May and Nov. 15
Feb. and Aug. 15
do

600,000,000
200,000,000
200,000,000
200,000,000
200,000,000
600,000,000
500,000,000
300,000,000

Total dollar
denominated .

Foreign currency denominated:"
5.60% Treasury notes
6.10% Treasury notes

Apr. 18, 1977
May 26, 1977

6.60% Treasury notes

Aug. 19, 1977

6.40% Treasury notes

Sept. 1, 1977

7.15%

Treasury notes

Oct. 20, 1977

7.05%

Treasury notes

Jan. 6, 1978

7.40% Treasury notes
7.70% Treasury notes
Treasury notes
Total foreign currency
denominated

SeeFRASER
footnotes at end of table.
Digitized for
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Mar. 10, 1978
Apr. 28, 1978
June 9, 1978

On 2 days' notice;
On Oct. 18, 1978.
On 2 days' notice;
On Nov. 27, 1978.
On 2 days' notice;
On Feb. 20, 1979.
On 2 days' notice;
On Mar. 1, 1979.
On 2 days' notice;
On Apr. 20, 1979.
On 2 days' notice;
On July 6, 1979.
On Sept. 10, 1979' .
On 2 days' notice;
On Oct. 29, 1979.
do

Apr. and Oct. 18
May and Nov. 27

3,378.4000 Swiss
francs.
do ,

tfl
159.838,977

115,137,343
44,701,634

2

359,927,776

X

359,927,776

Feb. and Aug. 20

do .

22,495,856

Mar. and Sept. 1

do .

25,455,837

Apr. and Oct. 20

do .

81.695,477

Jan. and July 6

do .

17,463,888

do .
do .

123,727,208
17,167,890

17,463,888
123,727,208
17,167,890

do .

74,887.521

74,887,521

. Mar. and Sept. 10
Apr. and Oct. 29
do

22,495,856
25,455,837
81,695,477

115,137,343

767,523,088

^
O

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series: J
Airport and airway trust fund:
Certificates:
7y4% Series 1979

7y8% Series 1979
7% Series 1979
Aviation war-risk insurance
revolving fund:
Bills 1/18/79
Bills 4/3/79
Bills 5/29/79
Civil service retirement fund:
Certificates:
8y8% Series 1979

8/4% Series 1979

When redeemable
or payable'

Date

Interest payment
date

o

Average price
received
(per $100)

Amount
outstanding*

JO
Various dates:
From Sept. 11,
1978.
From July 11,
1978.
From June 30,
1978.

On demand; On
June 30, 1979.

June 30-Dec. 31

Par

$125,520,000 tfl

....

s

. do .

do

do .

238,040,000

. do

do

do .

3,829,853,000

238,040,000 JO

H
$506,876,000

Bonds:
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
7yg% Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981

H
Various dates:
do
do

Various dates:
From July 10,
1978.
From Sept. 1,
1978.

. June 30, 1973
. June 30, 1972

.June 30, 1978

,
.
,
,
.
.
.
.
.
.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Q

Tl
Jan. 18, 1979
. Apr. 3, 1979
. May 29, 1979

On demand; On
June 30, 1979.
. do

Jan. 18, 1979
Apr. 3, 1979
May 29, 1979

Various
do .
do .

June 30-Dec. 31

Par

355,000
7,360,000
8,670,000

355,000 X
7,360,000 tfl
8,670,000 c/5

1,201,254,000

tfl
O

8,460,601,000

do

1,201,254,000 J!d
10,000

Redeemable after
1 year from
date of issue and
payable on
June 30:
Notes:
6y8% Series 1980
5y4% Series 1979

3,322,977,000

.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

do
. June 30, 1974

1980
1979
On demand; on
June 30:
1981
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1990 .
1991 .
, 1992 .
1993 .
1981 .

8,460,591,000

>

O
Tl

. do
. do

do .
do .

3,951,273,000
4,009,870,000

. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do
. do
. do

do
do
do
do
do
do
do
do
do
do
do
do
do
do

871,165,000
870,049,000
870,049,000
870,049,000
870,049,000
870,049,000
870,048,000
870,048,000
870,049,000
870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000

.
.
.
.
.
.
.
.
.
.
.
.
.
.

H
X
1,885,132,000

3,951,273,000 ffl
2,124,738,000
,

JO
871,165,000 5 !
870,049,000 f^
870,049,000 ^
870,049,000 5H
870,049,000 5
870,049,000
870,048,000
870,048,000
870,049,000
870,049,000
870,049,000
870,049,000
2,793,788,000
597,744,000

7y8%
7y8%
7y,%
7y,%
7y,%
7y.%
7y8%
7y.%
7y,%
7y,%
7y,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7/,%
7y8%
7y,%
7y.%
7y8%
7y8%
7y8%
7y.%
7y8%
7y8%
7y8%
7/8%
7/8%
7/,%
7/8%
7/8%
. 7/8%
:'-7/8%
7/8%
7/8%
7/8%
7/8%
7/8%
4/8%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980

Ciomptroller of the Currency,
assessments fund:
BUls 1/9/79
Bills 1/11/79
Bills 1/18/79
Bills 1/25/79
Bills 2/1/79
8% 1982 notes
7/4% 1984 notes

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

do
do
do
do
do
do
do
do
June 30, i976
1976
do
do
do
do
do
do
do
do
do
do
June 30, 1975
i975
do
do
do
do
do
do
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
Various dates
iates
from June 30,
1964.

Various dates
do
do
do
do
Feb. 15. 1977
Aug. 15, 1977

1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980

. J a n . 9, 1979
. J a n . 11, 1979
. J a n . 18, 1979
. J a n . 25, 1979
.Feb.
1, 1979
May 15, 1982
Aug. 15, 1984

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Jan.
Jan.
Jan.
Jan.
Feb.
May
Feb.

9, 1979
11, 1979
18, 1979
25, 1979
1, 1979
15-Nov. 15
15-Aug. 15

Various
do
do
do
do
do
do

597,744,000
597,744,000
597,744,000
597,743,000
597,743.000
597,743.000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754,000
623,754,000
623,755,000
1,782,984,000
561,486,000
561,486,000
561,486.000
561,486,000
561,487,000
561,487,000
561,487,000
561,487,000
561,487,000
1,159,229,000
139,639,000
140,755,000
140,755,000
140,755,000
140,756,000
140,756,000
140,756.000
140,756,000
140,755,000
140,755,000
140,755,000
1,923,739,000
969,117.000

597,744,000
597,744,000
597,744,000
597,743,000
597,743,000
597,743,000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754.000
623,754,000
623,755.000
1,782,984,000
561,486,000
561,486,000
561,486,000
561,486.000
561,487,000
561,487,000
561,487,000
561,487,000
561,487,000
1,159,229,000
140,755,000
140,755,000
140,755.000
140,755,000
140,756,000
140,756,000
140,756,000
140,756,000
140,755,000
140,755,000
140,755,000
1,923,739,000
969,117,000

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.

11,300,000
6,000,000
2,000.000
10,000,000
23,000,000
5,000,000
1,900,000

7,050,000
3,300,000
...
...
....
....

'3,666,'obb

4,250,000
2,700,000
2,000,000
10,000,000
20,000,000
5,000,000
1,900,000

c/3
H
>
H
^
H
^
1^
!^
~
>
^
T3
tfl
Z
O
rj
^

^
0

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Comptroller of the Currency,
tiiistee fimd:
8%% 1981 notes
6y,% 1984 notes
Department of the Air Force
general gift fimd:
7'/,% 1995-00 bonds
7'/i% 2002-07 bonds
Department of the Navy general
gift ftmd:
8/4% 2000-05 bonds
7'/.% 1995-00 bonds
Department of the Navy, U. S.
Office of Naval Records and
History:
7'/,% 1979 notes
7'/,% 1983 notes
7'/.% 1986 notes
Department of State, conditional
gift fund, general:
Bills 1/9/79
BUls 2/6/79
BUls 4/3/79
Bills 5/29/79
BUls 7/24/79
8y,% 1980 notes
Employees health benefits fund:
BUls 10/12/78
BUls 10/26/78
BUls 12/7/78
Bills 12/12/78
BUls 12/21/78
Bills 12/28/78
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/,% 1986 notes
6/8% 1979 notes
8y.% 1995-00 bonds .
8y8% 2003-08 bonds .
8y4% 2000-05 bonds .
7y8% 2002-07 bonds .

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Date

When redeemable
or payable'

Interest payment
date

Average price
received
(per $100)

Amount issued

2
outstanding*

JO
$210,000 tfl
5.000 p o

Various .
do .

$210,000
5,000

do .
do .

3,000
1,000

do .
do .

30,000
24,000

30.000 H
24.000 X
tfl
c/3
tfl

. do .
. do .

127,000
25,000
18,000

127.000 O
25.000 ? d
18,000 tfl

Jan. 9, 1979
Feb. 6, 1979
Apr. 3, 1979
May 29, 1979
July 24, 1979
Feb. 28-Aug. 31

do
do
do
do
do
do

.
.
.
.
.
.

130.000
225,000
125,000
100,000
200,000
200,000

130,000 ^
225,000 *<
125,000 ^
100.000 y
200,000 ^
200.000 H

Oct.
Oct.
Dec.
Dec.
Dec.
Dec.
Feb.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

,045,000
.350,000
255,000
,790,000
,295,000
,995,000
,029,000
,466,000
,942,000
595,000
,905,000
520,000
,885,000
183,000
,070,000

. A u g . 16. 1978
. A u g . 19, 1975

Aug. 15, 1981
Aug. 15, 1984

Feb. 15-Aug. 15
do

• Jan. 17, 1978
. J u l y 24, 1978

Feb. 15, 1995
Nov. 15, 2002

. M a y 8, 1978
. M a y 17, 1976

May 15, 2000
Feb. 15, 1995

. Various dates
.July 10, 1978
. May 16, 1977

May 15, 1979
May 15, 1983
May 15, 1986

May 15-Nov.
do
do

. Various dates
. . . . . . do
do
do
do
.Sept. 11, 1978

Jan. 9, 1979
Feb. 6, 1979
Apr. 3, 1979
May 29, 1979
July 24, 1979
Aug. 31, 1980

.Various dates
do
do
do
do
do
do
. A u g . 16, 1976
. N o v . 17, 1975
. Various dates
. Sept. 28, 1978
. Various dates
. A u g . 15, 1978
. Various dates
.do

Oct. 12, 1978
Oct. 26, 1978
Dec. 7, 1978
Dec. 12, 1978
Dec. 21, 1978
Dec. 28, 1978
Feb. 15, 1983
Aug. 15, 1986
Nov. 15, 1982
May 15, 1986
May 31, 1979
Feb. 15, 1995
Aug. 15, 2003
May 15, 2000
Feb. 15, 2002

JO
Feb. 15-Aug. 15
May 15-Nov. 15

do
. Feb. 15-Aug. 15

May
May
Feb.
May
Feb.

12, 1978
26, 1978
7, 1978
12, 1978
21, 1978
28, 1978
15-Aug.
do
15-Nov.
do
31-Nov.
15-Aug.
do
15-Nov.
15-Aug.

15
15
30
15
15
15

3,000

H

1,000 o

X
104,045,000
46,350,000
11,255,000
62.790,000
11,295,000
6.995,000
32,029,000
4,466,000
6,942.000
11,595,000
7,905,000
18,520,000
46,885,000
25,183.000
17,070,000

tfl
3
^
P
g;
Jl5
^g
Z
^

Employees life insurance fimd:
BUls 10/5/78
8% 1982 notes
8% 1983 notes
8% 1986 notes
7'/8% 1986 notes
7y,% 1980 notes
8y,% 1994-99 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
8/4% 1990 bonds
8y4% 2000-05 bonds
8% 1996-01 bonds
7'/8% 1995-00 bonds
7y8% 2002-07 bonds
Exchange StabUization Fund:
Certificates:
7.10% Series 1978
Export-Import Bank of the
United States:
Certificates:
7.11% Series 1978
Federal E)eposit Insurance
Corporation:
Certificates:
8.33% Series 1978
8y4% 1985 notes
8y4% 1988 notes
1982 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7'/.% 1982 notes
7'/.% 1983 notes
7'/8% 1986 notes
7y4% 1981 notes
7y8% 1980 notes
7y8% 1981 notes
7y8% 1987 notes
7y,% 1980 notes
7y8% 1981 notes
7y,% 1981 notes
7y4% 1984 notes
7/4% 1984 notes
7% 1983 notes
Federal disabUity insurance
trust
Certificates:
8/4% Series 1979

See
footnotes at end of table.
Digitized for
FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Various dates
July 1, 1975
Feb. 17, 1976
Aug. 16, 1976
Various dates
Apr. 26, 1976
Various dates
do
Aug. 15, 1978
Various dates
do
do
July 1, 1975
Various dates

Oct. 5, 1978
May 15, 1982
Feb. 15, 1983
Aug. 15, 1986
May 15, 1986
Mar. 31, 1980
May 15, 1994
Aug. 15, 1995
Aug. 15, 2003
May 15, 1990
May 15, 2000
Aug. 15, 1996
Feb. 15, 1995
Feb. 15, 2002

Oct. 5, 1978
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
Mar. 31-Sept. 30
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
do
Feb. 15-Aug. 15
do
do

Various dates:
From Sept. 1,
1978.

Oct. 1, 1978

Oct. 1, 1978

do

do

do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.

68,000,000
92,460,000
5,497,000
21,454,000
81,461,000
24,009,000
143,638,000
654,320,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000
1,844,294,261

Par

$1,882,000

81,285,162

68.000,000
92,460,000
5,497,000
21,454,000
81,461,000
24,009,000
143,638,000
652,438,000
57,151,000
120,351,000
761,686,000
127,744,000
99,608,000
127,753,000
1,763.009,099
C/3

H

>

H
7,700,000

CO
H

n
>
Sept. 29, 1978 ..
Aug. 15, 1978 ..
Various dates
do
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Aug. 16. 1976
V.vious dates
Apr. 19, 1978
Various dates
Mar. 19, 1975
June 11, 1976
July 9, 1976'
Nov. 15, 1977
Mar. 17, 1976
Feb. 18, 1975
Various dates
Feb. 15, 1977
Various dates
Nov. 15, 1976
fimd:
Various dates:
From Sept. 5,
1978.

. Oct. 2, 1978
. Aug. 15, 1985
May 15, 1988
. Aug. 15, 1982
. May 15, 1982
Feb. 15, 1983
Feb. 15, 1985
Aug. 15, 1986
Nov. 15, 1982
May 15, 1983
May 15, 1986
Nov. 15. 1981
June 30, 1980
Aug. 15, 1981
Nov. 15, 1987
Mar. 31, 1980
Feb. 15, 1981
May 15, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1983
On demand; on
June 30:
1979

Oct. 2, 1978 .
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
do
do
May 15-Nov.
do
do
do
June 30-Dec.
Feb. 15-Aug.
May 15-Nov.
Mar. 31-Sept.
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.
do
May 15-Nov.

Various
do
do
do
do
do
do
do
do
do
do
do

June 30-Dec. 31

Par

.
.
.
.
.
.
.
.
.
.
.
.

93,810,000
220,000,000
290,000,000
276,350,000
425,000.000
202,200,000
300,000,000
800,300,000
188,240,000
225,000,000
296,326,000
250,000,000
38,000,000
200,000,000
220,000,000
100,000,000
315,746,000
141,760,000
550,000,000
260,000,000
50,000,000

7,517,000

93,810,000
220,000.000
290,000,000
268,833,000
425,000,000
202,200,000
300,000,000

^
>
^
^
tfl
Z
D

800,300,000

n

188,240,000 ^
225,000,000
296,326,000
250,000,000
38,000,000
200,000,000
220,000,000
100,000,000
315,746,000
141,760,000
550,000,000
260,000,000
50,000,000

183,262,000

1,232,000,000

^

O

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Federal disabUity insurance
trust ftmd—Continued
Bonds:
8y4% Series 1983
8y4% Series 1984
8y4% Series 1985
8y4% Series 1993
7y,% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y,% Series 1986
7y,% Series 1987
7/,% Series 1988
7/,% Series 1989
7/,% Series 1990
7/,% Series 1991
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/8% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Federal Financing Bank:
BUls 10/19/78
BUls 11/16/78
Bills 12/21/78
Federal hospital insurance
trust fund:
Certificates:
8/4% Series 1979

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

o
. Os

Average price
received
(per $100)

Amount retired

Amount
outstanding*

JO
tfl

On demand; on
.June 30,
do
do
do
. Jnne; 30;
do
do
do
do
.June 30,
do
do
do
do
do
. June 30,
do
do
do
do
. June 30,
. do
. do
. do
. do
. do
. do

1978

1974

1976

1975

1977

. Various dates
do
do

.
.
.
.
.

1983
1984
1985
1993
1985
1986
1987
1988
1989
1986
1987
1988
1589
1990
1991
1986
1987
1988
1989
1990
1986
1987
1988
1989
1990
1991
1992

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

Oct. 19, 1978
Nov. 16, 1978
Dec. 21, 1978

. June 30-Dec. 31
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

Oct. 19, 1978
Nov. 16, 1978
Dec. 21, 1978

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

$241,389,000
241,389,000
208,860,000
241,389,000
121,663,000
121,663,000
121,663,000
121,663,000
121,663,000
63,020,000
63,019,000
63,020,000
63,020,000
63.020,000
269,020,000
84,338,000
84,338,000
84,337,000
84,337,000
206,000,000
5,830,000
5,831,000
5,831,000
5,831,000
5,831,000
5,831,000
274,851,000

Various
do .
do .

44,800,000
38,580,000
33,515,000

Par .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

$68,207,000

89, IHOOO

$173,182,000
241,389,000
208,860,000
241,389,000
32,529,000
121,663,000
121,663,000
121,663,000
121,663.000
63,020,000
63,019,000
63,020,000
63,020.000
63,020,000
269,020,000
84,338,000
84,338,000
84,337,000
84,337,000
206,000,000
5,830,000
5,831,000
5,831,000
5,831,000
5,831,000
5,831,000
274,851,000

2
2
3
•"•
o
ifl
,
H
X
tfl
C/J
tfl
O
?d
tfl
H
>
?0
*<
-.
y
^
H
X
tfl
,
113

44,800,000 ^
38,580,000 g :
33,515,000 g

JO
. Various dates:
From Sept. 5,
1978.

On demand; on
June 30:
1979

. June 30-Dec. 31

Par .

1,785,121,000

1,048,118,000

737,003,000

Notes:
6y,% Series 1980
Bonds:
8/4% Series
8/4% Series
8/4% Series
8y4% Series
8/«% Series
8y«% Series
8y4% Series
8/4% Series
8/4% Series
8/«% Series
8/4% Series
8/4% Series
8/4% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
1%% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7y,% Series
7yg% Series
7y»% Series
7y,% Series
7y8% Series
7y8% Series
7y8% Series
7y,% Series
7y8% Series
7y8% Series
7.y8% Series
7/8% Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992.... =
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1992

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

. June 30, 1973

June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
da
do
do
do
do
do
do
do
June 30,

1978..

Redeemable
after 1 year
from issue
date; Payable
on June 30:
. 1980
On demand; on
June 30:
981

988

1974

1976

1975

1977

. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .

do

2,159.064,000

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

45,347,000
45,347,000
45.347,000
45,347,000
45,347,000
45,346,000
45,346,000
45,347,000
45,347,000
45,347,000
45,347,000
201,6M,000
726,163,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,684,000
405.684,000
109,372,000
109,372,000
109,372,000
109.372,000
109,373,000
109,373,000
109,373,000
109,372,000
109,372,000
109,372,000
680,816,000
165,760,000
165,760,000
165,760,000
165,760,000
165,759,000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
524,479,000

628,885,000

.....

1,530.179,000

45,347,000
45,347.000
45,347,000
45.347,000
45,347,000
45,346,000
45,346.000
45,347,000
45,347,000
45,347.000
45,347,000 2
201,684,000 ^
726,163,000 i j
405,685,000 H 3
405,685,000 ^
405,685,000 2
405,685,000 C \
405,685,000 >
405,685,000 r
405,685,000 .
405,684,000 >
405,684,000 3
109,372.000 2
109,372,000 y
109,372,000 S
109,372,000 5
109.373,000 X
109,373,000
109,373,000
109,372,000
109,372,000
109,372,000
680,816,000
165,760,000
165,760,000
165.760,000
165,760,000
165,759,000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
524,479,000 ^

3

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Descnption

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Federal Housing Administration:
Cooperative management housing
insurance fund:
8/,% 1978 notes
5/4% 1978 notes
8y,% 2003-08 bonds
8y4% 2000-05 bonds
1V*% 1988-93 bonds
Mutiial mortgage insurance fimd:
8Vi%
1994-99 bonds
8y.% 1995-00 bonds
8y,% 2003-08 bonds
8y«% 2 0 0 0 ^ bonds
7y,% 1995-00 bonds
VA% 2002-07 bonds
7y8% 2002-07 bonds
Federal old-age and survivors
insurance trust fimd:
Certificates:

8/4% Series 1979

1993
1983
1984
1985
1986
1987
1988
1989
1983
1984
1985
1986
1987
1988
1989
1990
1991

Date

,
.
.
,
.
,
.
.
.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

Amount issued

15
15
15

.
.
.
.
.

$1,655,000
2,600,000
405.000
1,846,000
6,335,000

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

do
do
do
do
do
do
do

.
.
.
.
.
.
.

39,624,000
122,568,000
8,150,000
175.342,000
313,520,000
19,796,000
365,000,000

Dec. 31, 1978
do
Aug. 15, 2003
May 15,2000
Aug. 15, 1988

June 30-Dec.
do
Feb. 15-Aug.
May 15-Nov.
Feb. 15-Aug.

. A u g . 16, 1976
.Various dates
• Aug. 15, 1978
.Various dates
do
. N o v . 25. 1977
.Various dates

May
Aug.
Aug.
May
Feb.
Nov.
Feb.

15, 1994
15, 1995
15, 2003
15, 2000
15, 1995
15, 2002
15, 2002

Average price
received
(per $100)

Various
do
do
do
do

.Mar. 31, 1978
. Various dates
.Sept. 25, 1978
.Variousdates
do

31

o
Amount retired

$1,000,000

32,000

Amount
outstanding*

, oo

$1,655,000
2,600,000
405,000
846,000
6,335.000

JO
tfl
;0
O
?^
H
o
Tl

39,624,000
122,536.000 H
8,150,000 X

175,342,000 tfl
313,520.000 ^
19,7%,000 tfl
365,000,000 O

JO
Various dates:
. From July 10,
1978.
From Sept. 1,
. 1978.

8y,% Series 1979

Bonds:
8/«% Series
7y8% Series
7y8% Series
7y,% Series
7y,% Series
7y,% Series
7y.% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7Vi% Series
7/,% Series
7/,%
Series
7/,% Series
7/,% Series

When redeemable
or payable'

. Jwie 30, 1978
. June 30, 1974
do
do
do
do
do
do
. June 30, 1976
do
do
do
do
do
do
do
do

. June 30-Dec. 31

Par

,924,736,000

13,630,013,000

,717,453,000

947,961,000

?
1,2H723,000 JO

do
On demand; on
June 30:

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

1993
1983
1984
1985
1986
1987
1988
1989
1983
1984
1985
1986
1987
1988
1989
1990
1991

4,769,492,000

. do .
.do .
.do .
. do .
. do .
. do .
.do .
.do .
. do .
. do .
. do .
.do .
.do .
. do .
. do .
. do .
.do .

.do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
. do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

,555,736,000
677,910,000
677,910,000
677,910,000
677,910,000
677,910.000
677,909,000
677,909,000
522,029,000
522,029,000
522,029,000
522,028,000
522,029,000
522,029,000
522.029,000
522.029,000
,888,893,000

^

H

62,792,000

1,555,736,000 X
677,910,000 tfl
677,910,000 ,
677,910,000 3
677,909,000 g
677,910,000
677,909,000
459,237.000
522.029,000
522,029,000
522,028,000
522,029,000
522,029,000
522,029,000
522,029,000
1,888,893,000

S e e f o o t n o t e s at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

June 30. 1975
do
do
do
do
do
do
June 30. 1977
do
do
do
do
do
do
do
do

1984
1985
1986
1987
1988
1989
1990
1984
1985
1986
1987
1988
1989
1990
1991
1992

Sept. 29. 1978
Sept. 4, 1975
May 15, 1975
Feb. 17, 1976
Feb. 15, 1978
Various dates
Apr. 5, 1978
May 17, 1976
Feb. 15, 1978
Oct. 31, 1977
Various dates
do
do
Nov. 15, 1977
Oct. 12, 1976
Various dates
Feb. 15, 1977
Various dates
do
do
Feb. 18, 1975
Jan. 4. 1977

Oct. 2, 1978
Sept. 30, 1979
May 15, 1982
r.. Feb. 15, 1983
Feb. 15, 1985 . . . . :
Aug. 15, 1986
May 15, 1983
May 15, 1986
May 15, 1981
Oct. 31, 1979
Feb. 15, 1984
Aug. 15, 1984
Dec. 31, 1979
Nov. 15, 1980
Nov. 15, 1981
May 15, 1982
Feb. 15, 1980
Dec. 31, 1980
May 15, 1994
May 15, 1990
Feb. 15, 1995
May 15, 1993

Various dates
do
do
do
do •
do
do
do
do
do

Oct. 5, 1978
Oct. 17, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978 ;
Nov. 9, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 7, 1978
Dec. 12, 1978

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Oct.
Mar.
May
Feb.

May

Apr.
Feb.
June
May

Feb.
June
May
Feb.
May

2, 1978
31-Sept. 30
15-Nov. 15
15-Aug. 15
do
do
15-Nov. 15
do
do
30-Oct. 31
15-Aug. 15
do
30-Dec. 31
15-Nov. 15
do
do
15-Aug. 15
30-Dec. 3i
15-Nov. 15
do
15-Aug. 15
15-Nov. 15

Oct. 5, 1978
Oct. 17, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Nov. 9, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 7, 1978
Dec. 12, 1978

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

688,956,000
688,956,000
688,956,000
688,955,000
688,956,000
688,956,000
1,366,865,000
125,846,000
125,846,000
125,847,000
125,847,000
125,847,000
125,847,000
125,847,000
125.848,000
2,014,741,000

do
Various
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

646.476,000
25,000,000
60,000,000
213,800,000
50,000,000
250,000,000
50,000,000
48,000,000
50,000,000
25.000,000
180,000.000
75,000,000
75,000,000
25,000,000
200,000,000
140,000,000
100,000,000
250,000,000
311,550,000
82,210,000
325,000,000
16,000,000

...
...
...
...
...
...
...
...
...
...
...
...
...
...
...

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

1,050,000
19,035,000
480,000
55,330,000
3,410,000
1,785,000
17,140,000
550.000
3,045,000
28,065,000

...

688.956,000
688,956,000
688,956,000
688,955.000
688,956,000
688,956,000
1,366,865,000
125,846,000
125,846,000
125,847,000
125,847,000
125,847,000
125,847,000
125,847,000
125,848.000
2,014,741,000

....
....
....
...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...

..

646,476,000
25,000,000
60,000.000
213,800.000
50,000,000

idooo.bbb
i(X),666,"obb

liiis.bbb
3,856,000

...
535,000
665,000
...
...
...

H
>
H
^
H

ICAL

7y8% Series 1984
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/8% Series 1984
7/8% Series 1985
7/.% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Federal Savings and Loan
Insurance Ck)rporation:
Certificates:
8.33%
Series 1978
8/,% 1979 notes
8% 1982 notes
8% 1983 notes
8% 1985 notes
8% 1986 notes
7'/8% 1983 notes
7'/,% 1986 notes
7/,%
1981 notes
7/4% 1979 notes
7/4% 1984 notes
7/4% 1984 notes
7/8% 1979 notes
7/8% 1980 notes
7% 1981 notes
7% 1982 notes
6/,% 1980 notes
5'/8% 1980 notes
8/,% 1994-99 bonds
8/4% 1990 bonds
7'/8% 1995-00 bonds
7% 1993-98 bonds
Federal ship financing escrow fund:
Bills 10/5/78
BUls 10/17/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78
Bills 11/9/78
BUls 11/14/78
BUls 11/16/78
BUls 12/7/78
BUls 12/12/78

25.000,000 >
180,000,000 ^
75,000,000 T3
75,000,000 tfl
25,000.000 Z
200,000,000 D
130,000,000 K
100,000,000 ^
250,000,000
211,550,000
82,210,000
325,000,000
16,000,000
1,050,000
6,920,000
480,000
51,480,000
3,410,000
1,250,000
16,475,000
550,000
3,045,000
28,065,000

^
0
VO

TABLE 1%.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'

Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Federal ship financing escrow fimd—Continued
BUls 12/14/78
BUls 12/21/78
BUls 12/28/78
BUls 1/9/79
BUls 1/25/79
BUls 2/6/79
Bills 3/6/79
BUls 3/15/79
BUls 4/3/79
BUls 5/29/79
BUls 6/26/79
6/8% 1979 notes
Federal ship fmancing fund,
fishing vessels, NOAA:
BUls 4/3/79
BUls 5/29/79
BUls 7/24/79
Federal ship fmancing revolving
fund:
BUls 10/17/78
Bills 1/9/79
BUls 4/3/79
BUls 7/24/79
8% 1982 notes
8% 1983 notes
7'/8% 1982 notes
7% 1983 notes
Federal supplementary medical
insurance trust fund:
Certificates:
8y,% Series 1979

8/4% Series 1979

Notes:
6y8%

Series I

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount
outstanding*

.
.
.
.
.
.
.
.
,
.
,
.

$225,000
415,000
101,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
39,225,000
25,915,000
4,600,000
38,410,000

$225,000 JO
415,000 tfl
101,180,000 3
36,300.000 0
2.575,000 5
6,180,000 H
105,000 0
65,000 ^
39,225.000
,
25,915,000 H
4,600,000 X
38,410,000 tfl
C/3

Apr. 3, 1979 .
May 29, 1979
Jul)- 24, 1979 .

. do .
. do .
. do .

1,380,000
85,000
160,000

1,380,000 C i
85,000 J «
160.000 tfl

Oct. 17, 1978
Jan. 9, 1979
Apr. 3, 1979
July 24, 1979
May 15-Nov. 15
, Feb. 15-Aug. 15
"May
"
' ""

15-Nov.
do ,

do
do
do
do
do
do

.
.
.
.
.
.

do

.

1,140,000
1,375,000
4,265,000
5.075,000
7,700,000
20,630,000
34,900,000
14,730,000

1,140,000 JO
1,375,000 ^
4,265,000 - .
5,075,000 y
7.000,000 ^
20,630,000 H
22,070,000 X
2,435,000 tfl

Various dates ..
do
do
do
do
do
do
do
do
do
do
Dec. 21, 1977 .

. Dec. 14, 1978
. Dec. 21, 1978
. Dec. 28, 1978
• Jan. 9, 1979
. J a n . 25, 1979
. Feb. 6, 1979
. Mar. 6. 1979
. Mar. 15, 1979
. Apr. 3, 1979
. May 29, 1979
. June 26, 1979
. May 31, 1979

Dec. 14, 1978
Dec. 21, 1978
Dec. 28, 1978
Jan. 9, 1979
Jan. 25, 1979
Feb. 6. 1979
Mar. 6, 1979
Mar. 15, 1979
Apr. 3, 1979
May 29, 1979
June 26, 1979
May 31-Nov. 30

Various dates ..
do
do

• Apr. 3, 1979
. May 29, 1979
. July 24, 1979

Various
do
do
do
do
do
do
do
do
do
do
do

tfl

>

do
do
do
do
do
do
do
do

Various dates:
From July 10,
1978.
From Sept. 1,
1978.

. June 30, 1973

.
.
.
.
.

Oct.
Jan.
Apr.
July
May

17, 1978
9, 1979
3, 1979
24, 1979
15, 1982

. Nov. 15, 1982
. Nov. 15, 1983
On demand; on
June 30:
1979

. June 3 0 - D e c . 31

do .

Par .

1,498,575,000

$766,000
12,836,'obb
12,295,000

1,063,245,000

435,330,000

^
C/3

. do .
Redeemable after
1 year from
date of issue
and payable on
June 30:
1980

754,470,000

281,762,000

72?,??5,000

32.245.000

199,029,000

§

1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

June 30, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do

On demand; on^^
June 30:
.1980
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1992
. 1993
. 1981
. 1982
. 1983
.1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
.1990
. 1981
. 1982
. 1983
. 1984
. 1985

do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do ,
do .
do .
do ,
do .
do ,
do ,
do
do
do

. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

54,766,000
115,977,000
115,978.000
115,978,000
115,978,000
115,978.000
115,978,000
115.978,000
115,978,000
115,978,000
115,978,000
115,978,000
115,978,000
253,794.000
61,964,000
61,964,000
61.964,000
61,964,000
61,964,000
61,963,000
61.963.000
61.963,000
61,963,000
8,060,000
8.060,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8,061,000
8.060,000
81,570,000
11,547,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547,000
11,547,000
11,547,000
11,547,000
73,510,000
56,246,000
56,245,000
56,245,000
56,245,000
56,245,000

....

54,766,000
115,977,000
115,978,000
115,978,000
115,978.000
115,978,000
115,978,000
115,978.000
115,978,000
115,978,000
115,978,000
115,978,000
115,978,000
253,794,000
61,964,000
61,964,000
61,964,000 c/)
61,964.000 H
61,964,000 >
61,963,000 H
61,963,000 So
61,963,000 H

ICAL

Bonds:
8/4% Series
8/4% Series
8/4% Series
8y4% Series
8y4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8y4% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y»% Series
7y8% Series
7y,% Series
7y,% Series
7y8% Series
7/,% Series
7/,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7/,% Series
7y,% Series
7/,% Series
7/,% Series
7/,% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7/8% Series
7/8% Series
7/8% Series
7/8% Series

8,061,000 >
8,061,000 5 ^
8,061,000 TJ
8,061,000 tfl
8,061.000 Z
8.061,000 U
8,060,000 a
81,570,000 ^
11,547,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547,000
11.547,000
11,547,000
11,547,000
73,510,000
56,246,000
56,245.000
56,245,000
56,245,000
56,245,000

T A B L E 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series i—Continued
Federal supplementary medical
insurance fimd—Continued
Bonds—Continued
7/,% Series 1986
7/,% Series 1987
7Vi% Series 1988
7/,% Series 1989
7/,% Series 1990
7/,% Series 1991
7/8% Series 1992
Foreign service retirement fimd:
Certificates:
8%% Series 1979
8/4% Series 1979

Notes:
6y8% Series 1980
Series 1980
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
Series 1986
Series 1987
Series 1988
Series 1989
Series 1990
Series 1991
Series 1992
Series 1993
7y,% Series 1984
7y,% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
for7y8%FRASER
Series 1989

. June 30. ;
do
do
do
do
do
do
. Various dates:
From July 1,
1978.
do

. June 30. 1973
.
.
,
,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

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

Interest payment
date

Average price
received
(per $100)

Amount issued

Amount retired

Amount
outstanding*

JO
tfl

Bonds:
8y4%
8y4%
8y4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%
8/4%

When redeemable
or payable'

Date

. June 30, 1978
do
do
do
do
do
do
do
do
do
do
do
do
do
. June 30, 1974
do
do
do
do
do

. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
.1992
On demand; on
June 30:
1979
do
Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1980
On demand; on
June 30;
. 1980
. 1981
. 198:
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1984
1985
1986
1987
1988
1989

. June 30-Dec.
do
do
do
do
do
do

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

$56,245,000 2
56.245,000 0
56.245.000 5
56.245,000 H
56.246.000 o
56.246,000 ^
137.816.000 ,

$56,245,000
56.245,000
56.245,000
56.245,000
56,246.000
56.246.000
137.816.000

H
X

7.450,000

$1,932,000

5,518,000 tfl
C/3

86.937.000

8.439,000

78,498.000 O
JO

tfl
tfl
H

>

11,192,000

JO
11,192.000 Kj

16,745,000
6,318,000
6,317,000
6,317,000
6,317,000
6.317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
6,317,000
19,761,000
6,992,000
6,992,000
6,992,000
6,992,000
6.992,000
6,991,000

16,745,000
6,318,000
6,317,000
6,317,000
6,317.000
6,317,000
6,317,000
6,317,000
6.317,000
6,317,000
6,317,000
6,317,000
6.317,000
19,761,000
6,992,000
6,992,000
6.992,000
6,992,000
6.992.000
6.991,000

O
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

^
H
X
tfl
,
3
g
F
^
^

/,%
'/,%
/,%
'/,%
'/,%
'/,%
/,%
/,%
/,%
y,%
/,%
'y8%
'y8%
'y8%
7y8%

Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
Series 1986
Series 1987
Series 1988
Series 1989
Series 1990
Series 1991
Series 1981
Series 1982
Series 1983
Series 1984
Series 1985
'y8% Series 1986
'y8% Series 1987
'y8% Series 1988
'y8% Series 1989
'y8% Series 1990
y8% Series 1981
/ . % Series 1982
/8% Series 1983
/8% Series 1984
%% Series 1985
y8% Series 1986
Series 1987
/8% Series 1988
/*% Series 1989
y.% Series 1990
/ , % Series 1991
/ , % Series 1992
\% Series 1980
. Series 1981
> Series 1982
4% Series 1983
General post fund. Veterans
Administration:
8y8% 1995-00 bonds
GSA participation certificate
trust:
BUls 6/26/79
Gifts and bequests, Conmierce:
BUls 11/14/78
BUls 11/30/78

Govemment life insurance fund:
Notes:
6y4% Series 1980
5/4% Series 1979

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

June 30. 1976
do
do
do
do
do
do
do
do
do
do
June 30, 1975
do
do
do
do
do
do
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do
. Apr. 30, 1969
do
do
do

1981 .
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
, 1989 .
1990 .
1991 .
1981 .
.
.
,
.
.
,
.
,
.
.
.
.
.
.
.
.
.
.
.

1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1980
1981
1982
1983

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

2.792,000
2,792.000
2,792,000
2,792,000
2,793.000
2.792.000
2,792,000
2,792,000
2,792,000
2,792,000
13,131,000
7,323,000
7.323.000
7.323,000
3,348,000
3,347,000
3,347,000
3,347,000
3,347,000 i n
3,348,000 H
10,339,000 >
312,000 H

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

2,792,000
2,792,000
2,792,000
2,792,000
2,793,000
2,792,000
2,792,000
2,792,000
2,792,000
2,792,000
13,131,000
7,323,000
7,323,000
7,323,000
3,348,000
3,347.000
3,347,000
3,347,000
3,347,000
3,348,000
10.339.000
312.000
312.000
312.000
312,000
312,000
313,000
313,000
313.000
313,000
313,000
313,000
13,444,000
3,017,000
3,017,000
3.017,000
3,017,000

Various .

1,319,000

1,319,000

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
. . . . . do
do
do
do
do
do
do
do
do
do
do
do
do
do

312,000 55
312,000 H
312,000
'
312,000
313,000
313,000
313,000
313,000 T3
313,000 T3
313,000 tfl
13,444,000 Z
3,017,000 O
3,017,000
3,017,000
3,017,000

>

X

Various dates

. Aug. 15, 1995

Feb. 15-Aug. 15

do

. June 26, 1979

June 26, 1979

do .

185,000

185,000

Nov. 14, 1978
. Nov. 30, 1978
Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1980
. 1979

Nov. 14, 1978
Nov. 30, 1978

do .
do .

45,000
25,000

35,000
25,000

....
do .

46,875,000
32,152.000

....

do
do

June 30, 1973
June 30. 1972

June 30-Dec. 31
do

Par

10,984,000

46,875,000
21,168,000

^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series J—Continued
Govemment Ufe insurance fund—Continued
Bonds:
'y4% Series 1981 ,
'y4% Series 1982 .
'y4% Series 1983 .
'y4% Series 1984 ,
'y4% Series 1985 .
'y4% Series 1986 .
'y4% Series 1987
'y4% Series 1988 ,
'y4% Series 1989 .
'y4% Series 1990 .
%% Series 1991 ,
y4% Series 1992 ,
'y4% Series 1993 ,
/4% Series 1981 .
'y4% Series 1982 .
y4% Series 1983 .
'/4% Series 1984 .
'/4% Series 1985 ,
'/4% Series 1986 .
'/4% Series 1987 .
/4% Series 1988 .
'/4% Series 1989 .
Series 1981 ...
Series 1982 ...
% Series 1983 ...
% Series 1984 ...
Series 1985 ...
% Series 1986 ...
'% Series 1987 ...
% Series 1988 ...
% Series 1989 ...
'% Series 1990 ...
'% Series 1991 ...
6y4% Series 1981 .
6y4% Series 1982 .
6y4% Series 1983 .
6y4% Series 1984 .
6y4% Series 1985 .
6y4% Series 1986 .
6y4% Series 1987 .

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

Average price
received
(per $100)

Amount issued

On demand; on
. June 30, 1978
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.June 30, 1974
. do
. do
. do
. do
. do
. do
. do
. do
.June 30, 1976
. do
. do
do
do
do
do ,
do
do ,
do .
do ,
. June 30. 1
do ,
do .
do .
do .
do .
do .

1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1990 .
1991 .
1992 .
1993 .
1981 .
1982 .
1983 .
1984 .
1985 .
1986 .
1987 .
1988 .
1989 .
1981 .
1982 .
1983 .
1984 .
1985 .

.
.
,
.
.
,
.
.
.

1990
1991
1981
1982
1983
1984
1985
1986
1987

.
.
.
.
.
.
.
.
.

. June 30-Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
: do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Par .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .

$10,463,000
10,463,000
10,463,000
10.462,000
10,462,000
10,462,000
10,462,000
10,463,000
10,463,000
10,463,000
10,463,000
10.463,000
32,892,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,878,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,377,000
5,376,000
17,966,000
8,711,000
8,711,000.
8,711,000
8,711,000
8,711,000
8,711,000
8,711.000

Amount retired

Amount
outstanding*

JO
$10,463,000 tfl
10,463,000 ^
10,463.000 O
10,462,000 2
10,462.000 H
10,462.000 o
10,462,000 Ifl
10,463,000 ,
10,463,000 H
10,463,000 X
10,463,000 tfl
10,463,000 ^
32,892.000 tfl
3,879,000 O
3,879,000 ?0
3,879,000 tfl
3,879.000 H
3,879,000 >
3,879.000 JO
3,879,000 *<
3,879,000 - .
3,878,000 y
5.377,000 ^
5,377,000 H
5,377,000 X
5,377,000 tfl
5,377.000 5,377.000 3
5.377,000 2
5,377,000
5,377,000 f^
5,376,000 ^
17,966,000 a
8,711,000 5
8,711,000
8,711,000
8,711.000
8,711.000
8.711.000
8,711,000

6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6/,% Series 1981
6/,% Series 1982
6y,% Series 1983
6/,% Series 1984
6/,% Series 1985
6/,% Series 1986
6/,% Series 1987
6/,% Series 1988
6/,% Series 1989
6y,% Series 1990
6y,% Series 1991
6y,% Series 1992
Govemment National Mortgage
Association:
BUls 10/6/78
BUls 10/10/78
BUls 12/1/78
BUls 12/11/78
BUls 12/26/78
BUls 1/2/79
Bills 1/19/79
BUls 2/1/79
BUls 2/13/79
BUls 4/2/79
BUls 4/6/79
Bills 4/9/79
BUls 6/1/79
BUls 6/25/79
BUls 7/19/79
8/,% 1980 notes
8y8% 1981 notes
8y4% 1985 notes
8/8% 1982 notes
8% 1982 notes
8% 1986 notes
7'/8% 1979 notes
7'/8% 1982 notes
7'/*% 1986 notes
7y4% 1981 notes
7y8% 1987 notes
7y8% 1981 notes
7y8% 1981 notes
7/4% 1981 notes
7/4% 1984 notes
7/4% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do

1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992

Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Sept. 19, 1978
Sept. 1, 1978
Various dates
do
do
do
Aug. 3, 1978
Various dates
do
do
do
do
do
do
do
do
do
do
do
do

Oct. 6, 1978
Oct. 10, 1978
Dec. 1, 1978
Dec. 11, 1978
Dec. 26, 1978
Jan. 2, 1979
Jan. 19, 1979
Feb. 1, 1979
Feb. 13, 1979
Apr. 2, 1979
Apr. 6, 1979
Apr. 9, 1979
June 1, 1979
June 25, 1979
July 19, 1979
July 31, 1980
Aug. 15, 1981
Aug. 15, 1985
Aug. 15, 1982
May 15, 1982
Aug. 15, 1986
May 15, 1979
Nov. 15, 1982
May 15, 1986
Nov. 15, 1981
Nov. 15, 1987
Feb. 15, 1981
May 15, 1981
Dec. 31, 1981
Feb. 15, 1984
Aug. 15, 1984
Feb. 15, 1979
Feb. 15, 1981
Nov. 15, 1981
Nov. 15, 1983

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

Oct. 6, 1978
Oct. 10, 1978
Dec. 1, 1978
Dec. 11, 1978
Dec. 26. 1978
Jan. 2. 1979
Jan. 19, 1979
Feb. 1, 1979
Feb. 13, 1979
Apr. 2, 1979
Apr. 6, 1979
Apr. 9, 1979
June 1, 1979
June 25, 1979
July 19, 1979
Jan. 31-July 31
Feb. 15-Aug. 15
do
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
do
do
Feb. 15-Aug. 15
May 15-Nov. 15
June 30-Dec. 31
Feb. 15-Aug. 15
do
do
do
May 15-Nov. 15
do

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

8,711,000
8,712,000
12,590,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4.463.000
4.462,000
4,462,000
4,463,000
4,463,000
22,429,000

8,711,000
8,712,000
12,590,000
4.463.000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,462,000
4,462,000
4,463.000
4,463,000
22,429,000

Various
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

5,145,000
10,805,000
470,000
11,200,000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085,000
4,240,000
2,800.000
770,000
23,210,000
7,725.000
545,000
5,975,000
107,955,000
24,261,000
26,299,000
26,587,000
2,954,000
15,677,000
23,185,000
41,787,000
19,898,000
29,875,000
39,321,000
58,485,000
34,097,000
26,971,000
23,450,000
38,493,000
76,456,000
49,776,000

5,145,000
10,805,000
470,000
11.200.000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085.000
.4,240,000
.2.800,000
770,000
23,210,000
7,725,000
545,000
5.975,000
30,871,000
24,261,000
26,299,000
26,587,000
2,954,000
15,677,000
23,185.000
41,787,000
19,898,000
29,382,000
39,321,000
56,217,000
34,097,000
26,971,000
23,450,000
38,493,000
76,456.000
47,697,000

$77,084,000

493,000
"2,268,'obb

2,079,000

C/3
H
>
H
^
H
;:;?
P
;2
~
>
H^
T3
tfl
Z
^
!
'

X

^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series J—Continued
Govemment National Mortgage
Association—Continued
6'/,% 1980 notes .
6'>;% 1980 notes
6y8% 1979 notes
6y8% 1979 notes
f>V*% 1980 notes
6y4% 1979 notes
6y4% 1979 notes
6y8% 1979 notes
6y,% 1979 notes
6% 1978 notes
5'/,% 1979 notes
5'/,% 1980 notes
5y4% 1978 notes
7% 1981 bonds
6y,% 1982 bonds
6y,% 1984 bonds
6y,% 1986 bonds
(jovemment National Mortgage
Association, MBS investment
account:
8/,% 1980 notes
8/4% 1980 notes
8y4% 1982 notes
8% 1980 notes
8% 1983 notes
7'/8% 1982 notes
7'/,% 1986 notes
7y,% 1981 notes
7y,% 1981 notes
7/4% 1984 notes
7/«% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
6'/,% 1980 notes
6/,% 1980 notes
6y8% 1984 notes

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

. Various dates
do
do
.Mar. 14, 1977
.Aug. 1, 1977
. Various dates
.Dec. 1, 1976
. Various dates
.do
.Dec. 14. 1977
.May 2, 1977
. Various dates
.Oct 18, 1977
. Various dates
do
.do
.Jan. 3, 1977

May 15, 1980
Sept. 30, 1980
Aug. 31, 1979
Nov. 15, 1979
Feb. 15, 1980
Aug. 15, 1979
Nov. 15, 1979
May 31, 1979
June 30. 1979
Nov. 15, 1978
Apr. 30, 1979
Dec. 31, 1980
Nov. 30, 1978 ...'.
Aug. 15, 1981
...Feb. 15, 1982
Aug. 15, 1984
Nov. 15, 1986

Interest payment
date

May 15-Nov. 15
Mar. 31-Sept. 30
Feb. 28-Aug. 31
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
May 31-Nov. 30
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31 .
June 30-Dec. 31
May 31-Nov. 30
Feb. 15-Aug. 15
do

Average price
received
(per $100)

Various .
do .
do .
do .
do .
do .
do .
do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
do .

May 15-Nov. 15

OS
Amount retired

Amount
outstanding*

JO
$12,777,000 tfl
12,222,000 ^
13,410,000 2
8.702,000 5
3,115,000 H
4,145.000 0
4,170.000 Nfl
50,355,000
11,345,000 H
110,000 X
3,150,000 tfl
1,302,000 c/5
965,000 tfl
4,319,000 O
3,812,000 pd
7,689,000 tfl
1,716,000 H

$12,777,000
12,222,000
13,410,000
8,702,000
3,115,000
4,145,000
4,170,000
50,355,000
11,345,000
110,000
3,150,000
1,302,000
965,000
4,319,000
3,812,000
7,689,000
1,716,000

>
JO

.Sept. 19, 1978
. Aug. 16, 1978
.June 19, 1978
. Various dates
.May 22, 1978
.Various dates
.May 18, 1976
.July 27, 1976
. Various dates
.May 11, 1977
. Various dates
do
. do
.July 21, 1977
. Various dates
.Sept. 17, 1976
.Feb. 28, 1977
.Oct. 29, 1976

July 31, 1980 .
June 30, 1980
June 30, 1982May 31, 1980
Feb. 15, 1983
Nov. 15, 1982
May 15, 1986
Aug. 15, 1981
Feb. 15, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 15, 1979
. Feb. 15, 1981
Nov. 15, 1981
Nov. 15, 1983
Sept. 30, 1980
Feb. 15, 1980
Aug. 15, 1984

. Jan. 31-July 31
. June 30-Dec. 31
do
. May 31-Nov. 30
Feb. 15-Aug. 15
May 15-Nov. 15
do
Feb. 15-Aug. 15
do
do
do
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
Mar. 31-Sept. 30
Feb. 15-Aug. 15
do

...:

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

2,470,000
1,480,000
9,991,000
5,445,000
1,476,000
4,331,000
2,407,000
1,238,000
5,440,000
2,367,000
6,128,000
3,087,000
1,878,000
2,692,000
7,293,000
2,289,000
3,505,000
1,934,000

$2,750,000
"3,623,600

2,470,000
1,480,000
9,991,000
5,445,000
1.476,000
1,581,000
2,407,000
1,238,000
2,417,000
2,367,000
6,128,000
3,087,000
1,878,000
2.692,000
7,293,000
2,289,000
3,505,000
1,934,000

^
y
^
H
X
tfl
,
2
g
F
^
^
r-!

^<

Harry S. Truman memorial scholarship fund:
Bills 10/5/78
8% 1983 notes
7'/8% 1986 notes
7y4% 1981 notes
1990 bonds
7/,% 1988-93 bonds
Highway trust fund:
Certificates:
7/4% Series 1979
7/8% Series 1979
7% Series 1979
Indian tribal funds, Bureau of
Indian Affairs:
BUls 10/5/78
Individual Indian money:
BUls 10/5/78
8% 1986 notes
6'/,% 1980 notes
Japan-U.S. friendship trust fund:
Bills 10/12/78
BUls 12/7/78
BUls 3/8/79
1980 notes
8/4% 1988 notes
7y8% 1980 notes
Judicial survivors annuity fund:
8/,% 1994-99 bonds
8y8% 1995-00 bonds
8/4% 2000-05 bonds
8% 199M)1 bonds
7y8% 2002-07 bonds
Library of Congress copyright
feeS"
8/,% 1979 notes
6y8% 1979 notes
6y8% 1979 notes
Library of Congress trust fund:
8/,% 1994-99 bonds
Low-rent public housing, HUD:
Bills 10/5/78
BUls 10/12/78
BUls 10/19/78
BUls 10/26/78
BUls 11/2/78

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Various dates .
do
do
do
do
do

....
....
....
....
....

Various dates:
From Sept. 13,
1978.
From July 13,
1978.
From June 30,
1978.

Oct. 5, 1978
Feb. 15, 1983
May 15, 1986
Nov. 15, 1981
May 15, 1990
Aug. 15, 1988
On demand; on
June 30:
1979

.
.
.
.
.
.

Oct. 5, 1978
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug. 15

. June 30-Dec. 31

do
do
do
do
do
do

1,030,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000

9,000,000

1,303,591,000

1,874,520,000

9,678,591,000

. do .

do

do .

1,312,591,000

. do ,

do

do .

11,553,111,000

2,100,000

Oct. 5, 1978

Oct. 5, 1978

do
Aug. 16, 1976
Various dates

do
Aug. 15, 1986
May 15, 1980

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

do .
do .
do .

7,860,000
300,000
1,000,000

Oct.
Dec.
Mar.
Aug.
May
June

12, 1978
7, 1978
8, 1979
31, 1980
15, 1988
30, 1980

Oct. 12, 1978
Dec. 7, 1978
Mar. 8, 1979
Feb. 28-Aug. 31
M a y •15-Nov. 15
June 30-Dec. 31

do .
do .
do .
do .
do .
do .

6,635,000
625,000
360,000
555,000
8,826,000
1,950,000

May
Aug.
May
Aug.
Feb.

15, 1994
15, 1995
15, 2000
15, 1996
15, 2002

May
Feb.
May
Feb.

do .
do .
do .
do .
do .

2,157,000
32,117,000
1,144,000
222,000
550,000

770,000
4,805,000
150,000

Various dates
do
do
do
do

do
do
do
Jan. 7, 1975
Various dates
do
do
do
do

.
.
.
.

15-Nov.
15-Aug.
15-Nov.
15-Aug.
do

Various

15
15
15
15

Sept. 30, 1979
Aug. 31, 1979
Sept. 30, 1979

Mar. 31-Sept. 30
Feb. 28-Aug. 31
Mar. 31-Sept. 30

do .
do .
do .

May 15, 1994

May 15-Nov. 15

do .

Oct. 5, 1978
Oct. 12, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978

Oct. 5, 1978
Oct. 12, 1978
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978

595,900,000

595,900,000

Par

Various dates .

do
do
do
do
do
June 8, 1978

1,030,000
5,000,000
6,949.000
5,000,000
10,000,000
5,000,000

.
.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

495,000
756,060

12,010,000 c/3

H

7,365,000
300,000
250,000

>
H
^

H
280,000

6,635,000 X
625,000 Q
360,000 ' ^
275,000 ~
8,826,000 >
1,950,000 ^
T3
2,157,000 tfl
32,117,000 Z
1,144,000 D
222,000 n
550,000 " ^

770,000
4,805,000
150,000

1,340,000

1,340,000

10,000,000
20,000,000
10,000,000
15,000,000
15,000,000

10,000,000
20,000,000
10,000,000
15,000,000
15,000,000

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "—Continued
Nonmarketable—Continued
Govemment account series i—Continued
National Archives gift fund:
Bills 10/17/78
Bills 11/14/78
BUls 12/12/78
Bills 2/6/79
BUls 7/24/79
National Archives trust fund:
Bills 10/17/78
Bills 12/12/78
BUls 1/9/79
8% 1985 notes
National Credit Union share
insurance fund, NCUA:
Certificates:
8.33% Series 1978
8/8% 1978 notes
8/8% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
7'/8% 1982 notes
7'/8% 1986 notes .
7y4% 1981 notes .
7y8% 1981 notes .
7/,% 1979 notes .
7y8% 1981 notes .
7/4% 1979 notes .
7/4% 1981 notes .
7/4% 1984 notes .
7% 1979 notes ..
7% 1983 notes ..
6'/8% 1980 notes .
6y4% 1980 notes .
6y4% 1981 notes .
6y4% 1981 notes .
6y8% 1979 notes .
6y8% 1979 notes .
6/4% 1979 notes .
6/,% 1979 notes .
6% 1978 notes ..
5'/,% 1978 notes .

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

. Various dates
do
do
do
do

Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Feb. 6, 1979
July 24, 1979

Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Feb. 6, 1979
July 24. 1979

.do
.do
• do
.do

Oct. 17, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 15, 1985

Oct. 17, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 15-Aug. 15

Average price
received
(per $100)

Amount retired

Various .
do .
do .
do .
do ,

$10,000
50,000
205,000
10,000
130,000

do .
do .
do .
do .

850,000
590,000
1,070,000
2,200,000

$25,000

235,000
465,000
300,000

Amount
outstanding*

$10,000 pd
25,000 tfl
205,000 2
10,000 0
130,000 JO

H
615,000 o
125,000 ifl
1,070,000
1,900.000 H

X
tfl

. Sept. 29, 1978
.Jan. 18, 1977
.Jan. 11, 1977
do
. Various dates
do
. Jan. 19, 1977
. Various dates
.Feb. 3, 1977
• Feb. 10, 1978
. Feb. 1, 1977
. Feb. 9, 1978
. Various dates
do
. Feb. 6, 1978
. Feb. 1, 1977
. Various dates
.Feb. 14, 1978
.Feb. 22. 1978
. Various dates
. Mar. 6, 1978
. Feb. 6, 1978
do
do
.Feb. 2, 1978
do
. Various dates

Oct. 2, 1978
Dec. 31, 1978
Aug. 15, 1982
May 15, 1982
Feb. 15. 1983
Aug. 15, 1986
Nov. 15, 1982
May 15, 1986
Nov. 15, 1981
Aug. 15, 1981
Dec. 31, 1979
May 15, 1981
Oct. 31, 1979
Dec. 31, 1981
Aug. 15, 1984
Nov. 15, 1979
Nov. 15, 1983
Sept. 30, 1980
Aug. 15, 1980
June 30, 1981
Sept. 30, 1981
Aug. 31, 1979
Sept. 30, 1979
July 31, 1979
June 30, 1979
Nov. 15, 1978
Oct. 31, 1978

Oct.
June
Feb.
May
Feb.

2, 1978
30-Dec. 31
15-Aug. 15
15-Nov. 15
15-Aug. 15
do
May 15-Nov. 15
do
do
Feb. 15-Aug. 15
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15
do
Mar. 31-Sept. 30
Feb. 15-Aug. 15
June 30-Dec. 31
Mar. 31-Sept. 30
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Jan. 31-July 31
June 30-Dec. 31
May 15-Nov. 15
Apr. 30-Oct. 31

Par
Various
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

1,270.000
1,000,000
5,000,000
5,000,000
5,700,000
11,000,000
2,000,000
10,980,000
1,000,000
1,000,000
2,000,000
1,000,000
2,000,000
2,000,000
5,000,000
1,000,000
10,900,000
1.000.000
1,000,000
2,000,000
1,000,000
1,000.000
1,000.000
1,000,000
1,500,000
2.000,000
3,000,000

c/3
1,270,000 tfl
1,000,000 o
5,000,000 pd
5,000,000 tfl
5,700,000 H
11,000,000 >
2,000,000 pd
10,980,000 Kj
1,000,000 - .
1,000,000 y
2,000,000 ^
1,000,000 H
2,000,000 X
2,000,000 tfl
5,000,000 H
1,000,000 I
10,900,000 jJO
1,000,000 !tfl
1,000,000 ^
2,000,000 ^
1,000,000 5H
1,000,000 5
1,000.000
1,000,000
1,500,000
2,000,000
2,000,000

5'/8% 1980 notes
5y4% 1978 notes
5/4% 1978 notes
7/4% 1992 bonds
3 / , % 1980 bonds
National insurance development
fund. HUD:
8% 1986 notes
7% 1979 notes
National service life insurance
fund:
Certificates:
8/8% Series 1979

Notes:
6/,% Series 1980
5/,% Series 1979
Bonds:
8% Series 1981
8% Series 1982
8% Series 1983
8% Series 1984
8% Series 1985
8% Series 1986
8% Series 1987
8% Series 1988
8% Series 1989
8% Series 1990
8% Series 1991
8% Series 1992
8% Series 1993
7/,% Series 1982
7/,% Series 1983
7/,% Series 1984
7/,% Series 1985
7/,% Series 1986
7/,% Series 1987
7/,% Series 1988
7/,% Series 1989
7/4% Series 1982
7/4% Series 1983
7/4% Series 1984
7/4% Series 1985
7/4% Series 1986
7/4% Series 1987
7/4% Series 1988
7/4% Series 1989

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

do
Jan. 24, 1977
Jan. 27, 1977
Various dates
Feb. 7, 1977

Dec.
Nov.
Dec.
Aug.
Nov.

Various dates
Feb. 15, 1977

Aug. 15, 1986
Feb. 15, 1979

Feb. 15-Aug. 15
do

On demand; on
June 30:
1979

June 30-Dec. 31

Various dates:
From Aug. 12,
1978.

. June 30, 1973
June 30, 1972

June 30, :
do
do
do
...do
do
do
do
do
do
do
do
do
June 30, 1
do
do
do
do
do
do
do
June 30, :
do
do
do
do
do
do
:. do

....
....

....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....
....

31,
30,
31,
15,
15,

1980
1978
1978
1992
1980

Redeemable after
1 year from
date of issue
and payable on
June 30:
1980
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1982
1983
1984
1985
1986
1987
1988
1989
1982
1983
1984
1985
1986
1987
1988
1989

June
May
June
Feb.
May

30-Dec.
31-Nov.
30-Dec.
15-Aug.
15-Nov.

31
30
31
15
15

.
.
.
.
.

2,000,000
1,000.000
1,000,000
13,100,000
1,000.000

2,000,000
1,000,000
1,000,000
13,100,000
1,000,000

do .
do .

31.620,000
5.000,000

31,620,000
5,000,000

do
do
do
do
do

106,162,000

Par .

..

. do .
. do .

. do .
.do .

666,100,000
481,013,000

666,100,000
481,013,000

H
>

. do
. do
. do
..do
. do
. do
. do
.do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do

. do
. do
.do
. do
. do
. do
.do
. do
. do
. do
. do
.do
. do
. do
. do
. do
. do
. do
. do
. do
.do
. do
. do
. do
.do
.do
. do
. do
. do

114.3H000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
433,126,000
71,456,000
71,456,000
71.455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,792,000
75,792,000

114,334,000
114,334,000
114,3H00O
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114,334,000
114.334,000
114,3HOOO
433,126,000
71,456,000
71,456,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
71,455,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,793,000
75,792,000
75,792,000

2
^
Ij
^
~
>
E^
T3
tfl
Z
O
tt
'^

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

^
VO

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
National service life insurance
fimd—Continued
Bonds—Continued
7/4% Series 1990
7/4% Series 1991
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
6y4% Series 1981
6y4% Series 1982
6y4% Series 1983
6y4% Series 1984
6y4% Series 1985
6y4% Series 1986
6y4% Series 1987
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6y4% Series 1991
6y4% Series 1992
4/4% Series 1981
3y.% Series 1979
3y8% Series 1980
Northem Mariana Islands:
Certificates:
8y4% Series 1979
Obligation guarantee fund.
Department of Transportation:
Bills 8/21/79
Bills 9/18/79
7'/,% notes
Overseas Private Investment
Corporation:
Bills 10/17/78
Digitized forBills
FRASER
11/14/78
Bills 11/16/78
http://fraser.stlouisfed.org/
BUls 12/12/78

Federal Reserve Bank of St. Louis

. June 30, 1976 ..
do
. June 30, 1975 ..
do
do
. . . . . . do
do
do
do
do
do
. June 30, 1977 .,
do
do
do
do
do
do
do
do
do
.'
do
do
. June 30, 1967 ..
. Various dates:
From June 30,
1965.
do

On demand; on
June 30:
. 1990
. 1991
. 198:
. 198:
. 1984
. 198:
. 1981
. 198'
. 1988
. 198!
. 1990
. 1981
. 198:
. 198:
. 1984

.
.
.
.

1990
1991
199;
198:
1979

Interest payment
date

Average price
receivftl
(per $100)

to
Amount retired

Amount
outstanding'

. o

JO

tfl
. June 30-Dec. 31
do
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do ,
. do .

$75,792,000
232,303,000
85,056,000
85,056,000
85,057,000
85,057,000
85,057,000
85,056,000
85,056,000
85,056,000
156,511,000
93,341,000
86,488,000
86,488,000
86,488,0Q0
86,488,000
86,487,000
86,488,000
86,489,000
86,489,000
86,489,000
86,489,000
318,792,000
225,452,000
393,819,000

Par

393,819,000

. 1980
On demand; on
June 30:

$53,515,000
..

$75,792,000 2
232,303,000 O
85,056.000 5
85,056.000 ^
85,057,000 Q
85,057,000 ifl
85,057,000
85,056,000 H
85,056.000 X
85,056,000 tfl
156,511,000 C/J
93,341,000 tfl
86,488,000 O
86,488,000 pd
86,488,000 tfl
86,488,000 H
86,487,000 >
86,488,000 pd
86,489,000 •-<
86,489,000 - .
86,489,000 y
86,489,000 ^
318,792,000 H
225.452,000 X
340,304,000 tfl
393,819,000 2
tfl

>

C/3

. June 30, 1978

1979 .

. Various dates
do
. May 9, 1978

Aug. 21, 1979
Sept. 18, 1979
May 15, 1979

Aug. 21, 1979
Sept. 18, 1979
May 15-Nov. 15

. Various dates
do
do
do

Oct. 17, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 12, 1978

Oct. 17, 1978
Nov. 14, 1978
Nov. 16, 1978
Dec. 12, 1978

1,453,000

1,453,000

Various .
do .
do .

810,000
40,000
50,000

810,000
40,000
50,000

do .
do .
do .
do .

505,000
2,550,000
6,945,000
6,160,000

505,000
2,550,000
6,945,000
6,160,000

^

BUls 12/14/78
Bills 1/9/79
BUls 2/15/79
8% 1985 notes
8% 1986 notes
7'/8% 1982 notes
7y8% 1980 notes
7y8% 1987 notes
7/,% 1980 notes
7y8% 1981 notes
7/4% 1981 notes
7/4% 1984 notes
7/4% 1984 notes
7/8% 1979 notes
7y8% 1979 notes
7/8% 1980 notes
7/8% 1982 notes
7% 1979 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1982 notes
7% 1983 notes
6/4% 1979 notes
6/8% 1982 notes
8y8% 1993 bonds
8y8% 1995-00 bonds
8y8% 2003-08 bonds
Pension Benefit Guaranty
Corporation:
BUls 11/14/78
Bills 2/6/79
Bills 9/18/79
6% 1978 notes
1978 notes
'••- —
8y8% 1993 bonds
8y8% 1995-00 bonds
8/4% 2000-05 bonds
Postal service fund:
(Certificates:
8.33% Series 1978
BUls 10/17/78
BUls 11/14/78
BUls 12/12/78
BUls 1/9/79
Bills 2/22/79
BUls 3/15/79
Bills 5/1/79
BUls 7/24/79
BUls 8/21/79
8/j% 1980 notes
7/4% 1979 notes
7% 1979 notes
6y8% 1979 notes

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

do
do
do
Feb. 15, 1978
Aug. 16, 1976
Mar. 6, 1978
June 10, 1976
Dec. 20, 1977
Jan. 31, 1978
Various dates
Jan. 5, 1978
Various dates
Aug. 15, 1977 ..:
Nov. 30, 1977
Jan. 3, 1978
Various dates .
Oct. 17, 1977 .
Sept. 28, 1978
Various dates .
Jan. 11, 1977 .
Oct. 12, 1976 .
Apr. 4, 1977 .
Various dates .
Aug. 1, 1977
Jan. 18, 1977
July 11, 1978
Various dates
Aug. 17, 1978

Dec 14, 1978
Jan. 9, 1979
Feb. 15, 1979
Feb. 15, 1985
Aug. 15, 1986
Mar. 31, 1982
June 30, 1980
Nov. 15, 1987
Jan. 31, 1980
May 15, 1981
Dec. 31, 1981
Feb. 15, 1984
Aug. 15, 1984
Nov. 30, 1979
. Dec. 31, 1979
. Nov. 15, 1980
. Nov. 15, 1982
. Feb. 15, 1979
. Nov. 15, 1979
. Feb. 15, 1981
. Nov. 15, 1981
. May 15, 1982
. Nov. 15, 1983
. July'31, 1979
Feb.
"
15, 1982
. Aug. 15, 1993
. Aug. 15, 1995
. Aug. 15, 2003

Dec. 14, 1978
Jan. 9, 1979
Feb. 15. 1979
Feb. 15-Aug. 15
do
Mar. 31-Sept. 30
June 30-Dec. 31
May 15-Nov. 15
Jan. 31-July 31
May 15-Nov. 15
June 30-Dec. 31
Feb. 15-Aug. 15
do
May 31-Nov. 30
June 30-Dec. 31
May 15-Nov. 15
do
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Jan. 31-July 31
Feb. 15-Aug. 15
do
do
do

do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do ,
do .
do ,
do .

3,840.000
590,000
150,000
3.000,000
31,000,000
5,500,000
10,735,000
32,400.000
3.400,000
24,170,000
2,450,000,
37,700,000
3,000,000
2,160,000
2,790,000
19,925,000
25,950,000
3,800,000
55,370,000
3,100,000
6,200,000
4,300,000
19,795,000
15,855,000
2,400,000
10.000,000
10,000,000
10,000,000

Various dates
do
do
Sept. 21, 1978
Aug. 24,
-. .1978

July 11, 1978
Various dates
Mar. 21 1978

. Nov. 14. 1978
. Feb. 6, 1979
. Sept. 18, 1979
Nov. 15, 1978
Nov. 3 0 , 9 7 3
-Aug. 15, 1993
Aug. 15, 1995
May 115, 2000

Nov. 14, 1978
Feb. 6. 1979
Sept. 18, 1979
May 15-Nov. 15
May 31-Nov. 30
Feb. 15-Aug. 15
do
May 15-Nov. 15

do .
do .
do .
do .
do.
do .
do .
do .

20,725,000
8,850,000
8,600,000
18,500,000
22,000,000
5,000,000
10,000,000
10,000,000

Sept. 29, 1978
Various dates
do
do
do
do .:
do
do
do
do
do
do
do
Sept. 30, 1977

Oct. 2, 1978
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 22, 1979
Mar. 15, 1979
May 1, 1979
July 24, 1979
Aug. 21. 1979
July 31, 1980
Oct. 31, 1979
Nov. 15, 1979
Sept. 30, 1979

Oct. 2, 1978
Oct. 17, 1978
Nov. 14, 1978
Dec. 12, 1978
Jan. 9, 1979
Feb. 22, 1979
Mar. 15, 1979
May 1, 1979
July 24, 1979
Aug. 21, 1979
Jan. 31-July 31
Apr. 30-Oct. 31
May 15-Nov. 15
Mar. 31-Sept. 30

3,840,000
590,000
150,000
3,000,000
31,000,000
5,500,000
10,735,000
32,400,000
3,400,000
24,170,000
2,450,000
37,700,000
3,000,000
2,160,000
2,790,000
19,925,000
25,950,000
3,800,000
55,370,000 C/3
3,100,000 H
6,200,000 >
4,300,000 H
19,795,000 ^
15,855,000 H
2,400,000 ^
10,000,000 r ^

i=

10,000,000
10,000,000 '

>

Par
Various
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.

542, 100,000
315, ,000,000
190, ,000,000
120, ,000,000
80, ,000,000
100, ,000,000
50, ,000,000
180, ,000,000
325, ,000,000
375, ,000,000
150, ,000,000
275, ,000,000
150, ,000,000
50, ,000,000

275,000

240,000,000
110,000,000
30,000,000
70,000,000

155,000,000
125,000,000
150,000,000

'21*5,666,066
100,000,000
30,000,000

20,450,000
8,850,000
8,600,000
18,500,000
22,000,000
5,000,000
10,000,000
10,000,000

T3
^
tfl
Z
0
n
'^

542,100,000
75,000,000
80,000,000
90,000,000
10,000,000
100,000,000

50,000,000
25,000,000
200,000,000
225,000,000
150,000,000
60,000,000
50,000,000 t o
20,000,000 ^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Public Health Service, conditional
gift fund, HEW:
BUls 9/18/79
8y8% 1995-00 bonds
Public Health Service, unconditional gift fund, HEW:
BUls 5/1/79
RaUroad retirement account:
Certificates:
8/,% Series 1979

jy.% Series 1979

Series 1979

8/4% Series 1979
Relief and rehabilitation, D. C.
Department of Labor:
7y4% 1980 notes
7/4% 1984 notes
Relief and rehabUitation, longshoremen and harbor workers.
Department of Labor:
7y4% 1980 notes
Relief for indigent American
Indians, BIA:
8% 1986 notes
7y4% 1980 notes

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Amount
outstanding*

JO
. Various dates
do

Sept. 18, 1979
Aug. 15, 1995

Sept. 18, 1979
Feb. 15-Aug. 15

Various .
do .

$30,000
77,000

...
...

$30,000 tfl

105,000

...

105,000

77,000 JO
JO

. Various dates;
From July 10,
1978.
. From Sept. 7,
1978.

. June 30, 1978

. Various dates:
From July 10,

1978.
. From Sept. 7,
1978.
. From June 30,
1978.

. May 1, 1979
On demand; on
June 30:
1979

May 1, 1979

June 30-Dec. 31

H

0
Par .

351,550,000

...

351,550,000

142,298,000

...

142,298,000 tfl

X
. do ,
Redeemable after
1 year from
date of issue
and payable on
June 30:
1985

$92,125,000

2,139,237,000

On demand; on
June 30:
1979

19,676,000

SECRETARY

8y8%

to

Average price
received
(per $100)

1

Notes:
8/4% Series 1985
Railroad retirement supplemental
account:
Certificates:
8/,% Series 1979

Interest payment
date

19,676,000

...

^

H
. do .

. do .

. do .

8,438,000

. do .

. do ,

. do .

39,553,000

...

8,438,000
29,495,000

X

tfl
10,058,000

,

JO

tfl
. May 15, 1978
. Aug. 15, 1978

Apr. 30, 1980
Aug. 15, 1984

Apr. 30-Oct. 31
Feb. 15-Aug. 15

Various
do .

830,000
7,000

...
...

830,000
7,000

>
g

JO
.May 15, 1978
. Aug. 16, 1976
.May 1, 1978

Apr. 30, 1980
Aug. 15, 1986
Apr. 30, 1980

. Apr. 30-Oct. 31

do .

3,800,000

3,800,000

. Feb. 15-Aug. 15
. Apr. 30-Oct. 31

do .
do .

12,000
20,000

12,000
20,000

St. Elizabeth's Hospital, unconditional
gift fund:
7'/8% 1986 notes
Special investment account:
8/,% 1994-99 bonds
8y,% 1995-00 bonds
8y8% 2003-08 bonds
8/4% 1990 bonds
8/4% 2000-05 bonds
7'/8% 2002-07 bonds
7y8% 2002-07 bonds
7/,% 1988-93 bonds
Tax Court judges survivors
annuity fund:
8/,% 1994-99 bonds
7'/8% 1995-00 bonds
7y8% 2002-07 bonds
7y4% 1992 bonds
7% 1993-98 bonds
Treasury deposit funds:
BUls 10/5/78
BUls 2/15/79
7.32% certificates of
indebtedness
3.50% certificates of
indebtedness

3.50% certificates of
indebtedness
8.125% certificates of
indebtedness
6/4% notes

4 % notes
4% notes
4% notes
4 % notes
3 / , % bonds
3 / , % bonds
3 / , % bonds

May 15-Nov. 15

do .

19,000

19,000

Various dates
do
Aug. 15, 1978
Mar. 3, 1977
Feb. 3, 1978
Dec. 9, 1977
Various dates
do

May
Aug.
Aug.
May
May
Nov.
Feb.
Aug.

15, 1994
15, 1995
15, 2003
15, 1990
15, 2000
15, 2002
15, 2002
15, 1988

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

do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.

17,020,000
2,977,000
4,075,000
2,176,000
11,284,000
1,193,000
14,733,000
4,792,000

17,020,000
2,977,000
4,075,000
2,176.000
11.284,000
1,193,000
14,733,000
4.792.000

Feb. 13, 1975
Various dates
do
Aug. 16, 1977
Various dates

May
Feb.
Feb.
Aug.
May

15, 1994
15, 1995
15, 2002
15, 1992
15, 1993

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

do
do
do
do
do

.
.
.
.
.

18,000
62,000
82,000
47,000
151,000

"26,066

Various dates
do
Various dates:
From Sept. 1,
1978.

Oct. 5, 1978
Feb. 15, 1979

Oct. 5, 1978
Feb. 15, 1979

do .
do .

15,560,000
95,115,000

3,555,000
2,500,000

On demand; on
Oct. 1, 1978.

Oct. 1, 1978

June 30, 1978 .

. On demand; on
June 30, 1979.

Feb. 2, 1978

. May 15, 1986

.*

...

Various dates:
From Dec. 29,
1972.
From June 29,
1973.
From June 30,
1973.
From Nov. 16,
1974.
Dec. 23, 1969
July 1, 1970
Apr. 1, 1971

18,000
62,000
42,000
47,000
131,000 (/)

H

12,005.000
92.615.000

>
H

cn

On demand; on
Oct. 1, 1978
At maturity; on
Jan. 21, 1980
At maturity; on
Dec. 29, 1978.
At maturity; on
June 29, 1979.
At maturity; on
June 30, 1979.
At maturity; on
Nov. 16, 1980
On Dec. 23, 1979"
On July 1, 1980'*
On Apr. 1, 1981'*

2,598,351

Par

2,598,351

H

O
June 30, 1979

Various dates:
From June 30,
1978.
Sept. 1, 1978
Jan. 21, 1977

40,000

5,231.107

do .

5.231,107

do .

332,453,574

do .
do .

109,319,317
3,175.543

109,319,317
3,175,543

27.174.852

27,174,852

66,834,806

^

>
265,618,768 HQ

tfl
Oct. 1, 1978 .
Jan. 21

Dec. 29

Par

June 29

do .

6.944,303

6,944,303

June 30

do .

33.014.946

33,014,946

Nov. 16

do .

1,597,307

1,597,307

June and Dec. 23
Jan. and July 1 ..
Apr. and Oct. 1 ..

do .
do .
do .

75.000.000
75,000,000
100,000,000

75,000,000
75,000.000
100,000,000

Z
D

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

to

TABLE 1%.^-Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description
INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Unemployment trust fimd:
Certificates:
7% Series 1979
6'/,% Series 1979 .
6y,% Series 1979 ,
U.S. Army general gift fund:
8/4% 1982 notes
8/,% 1978 notes
7'/8% 1979 notes
7y,% 1981 notes
6/4% 1979 notes
8y.% 1995-00 bonds
8/4% 2000-05 bonds
U.S. (Coast Guard general gift
fimd:
8% 1985 notes
7% 1981 notes
U.S. Naval Academy general gU^
fund:
8/4% 1988 notes
8% 1983 notes
7'/8% 1983 notes
7y4% 1979 notes
7y8% 1987 notes
7/8% 1982 notes
7% 1982 notes
6y4% 1980 notes
6y8% 1979 notes
5'/8% 1979 notes
5y4% 1978 notes
U.S. Naval Academy museum fund:
7'/8% 1986 notes
7y4% 1979 notes
7y8% 1987 notes
6'/,% 1980 notes
6y8% 1979 notes
6/4% 1979 notes
5'/,% 1978 notes
5'/,% 1979 notes
bonds
Digitized 7%
for 1981
FRASER
6y8% 1982 bonds
http://fraser.stlouisfed.org/
6y8% 1984 bonds

Federal Reserve Bank of St. Louis

. Various dates:
From Sept. 1,
1978.
. From July 3,
1978.
. From June 30.
1978.

On demand; on
June 30:
1979

Interest payment
date

June 30-Dec. 31

Average price
received
(per $100)

Par .

Amount issued

Amount retired

$164,780,000

..
..

Amount
outstanding*

JO
$164,780,000 tfl

o
. do ,

do

. do .

4,096,855,000

. do

do

. do .

5,492,950,000

Various .
do .
do .
do .
do .
do .
do .

1,000
30,000
7,000
1.000
2.000
9.000
11.000

1,000
30,000
7.000
1.000
2,000
9,000
11,000

. do .
. do .

10.000
10.000

10,000 >
10,000 pd

. June 29, 1978
. Nov. 9, 1977
. Various dates
. Aug. 26, 1977
. July 27, 1978
.July 12, 1976
. Various dates

June 30, 1982
Dec. 31, 1978
May 15, 1979
Aug. 15, 1981
Aug. 15, 1979
Aug. 15, 1995
May 15, 2000

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

. Feb. 15, 1978
. Apr. 14, 1978

Feb. 15, 1985
Feb. 15, 1981

Feb. 15-Aug. 15
do ..........

4,096,855,000 *^^
$2,559,087,000

2,933,863,000 Q
H
X
tfl
^
tfl
O
pd
tfl

H

. May 18, 1978
. Aug. 31, 1978
. May 18, 1978
do
. Apr. 7, 1978
. Jan. 16, 1978 .
. May 27, 1977
. Aug. 15, 1977
. Aug. 31, 1978
. Apr. 7, 1978 .
. Jan. 16. 1978 .

May 15. 1988
Feb. 15, 1983
M a y 15, 1983
June 30, 1979
Nov. 15, 1987
. Nov. 15, 1982 ...;
. May 15, 1982
. Aug. 15, 1980
. Aug. 31, 1979
. Apr. 30, 1979
. Nov. 30, 1978

2,000 2

May 15-Nov. 15
Feb. 15-Aug. 15
M a y 15-Nov. 15
June 30-Dec. 31
M a y 15-Nov. 15
do
do
Feb. 15-Aug. 15
Feb. 28-Aug. 31
Apr. 30-Oct. 31
May 31-Nov. 30

do ..
do ..
do ..
do ..
do .
do .
do .
do .
do .
do .
do .

2.000
1.000
100,000
110,000
19,000
85,000
55,000
10,000
50.000
5,000
10.000

1,000

^

100,000
110,000
19,000
85,000
55,000
10,000
50,000
5.000
10,000

H
X
tfl
,
2
g
F
^
g

May 15-Nov. 15
June 30-Dec. 31
May 15-Nov. 15
Mar. 31-Sept. 30
May 15-Nov. 15
Feb. 15-Aug. 15
Apr. 30-Oct. 31
do
Feb. 15-Aug. 15
do
do

do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

130,000
10,000
52,000
250,000
250,OCO
250,000
200.000
30,000
127.000
275.000
270,000

130,000 5
10,000
52,000
250,000
250,000
250,000
200,000
30,000
127,000
275,000
270,000

Pd

. Nov. 4, 1976
.May 27, 1977
.Apr. 7, 1978
. Nov. 4, 1976
.July 16, 1976
. Nov. 4, 1976
do
. Apr. 7, 1978
. July 16, 1976
.Nov. 4, 1976
do

May 15, 1986
June 30, 1979
Nov. 15, 1987
Sept. 30, 1980
Nov. 15, 1979
Aug. 15, 1979
Oct. 31, 1978
Apr. 30, 1979
Aug. 15, 1981
Feb. 15, 1982
Aug. 15, 1984

Veterans reopened insurance fund:
Certificates:
8y8% Series 1979

Various dates:
From July 7,
1978.

Notes:
6y8% Series 1979
6y8% Series 1980
5y4% Series 1979

June 30, 1973
do
June 30, 1972

Bonds:
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
8/4% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7y8% Series
7/,% Series
7/2% Series
7/2% Series
7/2% Series
7/,% Series
7/2% Series
7/,% Series
7/2% Series
7/2% Series
7/2% Series
7/2% Series
7y8% Series
7y8% Series
7yg% Series
7y8% Series

June 30,
do
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do

1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984

'.

S e e f o o t n o t e s at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

1978

1974

1976

1975

On demand; on
June 30:
1979
Redeemable after
1 year from
date of issue
and payable on
June 30:
1979
1980
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984

Par

June 30-Dec. 31

1,052,000

1,052,000

4.684.000
36,141,000
30,582,000

do
do
do

do
do
do

4,684,000
36,141.000
31,458,000

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

3,262,000
3,262,000
3,262,000
3,262,000
3,262,000
3,261.000
3.261.000
3.261.000
3,261,000
3,261,000
3.262,000
3,262,000
25,961.000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496.000
7,496,000
7,496,000
5,047,000
5,047,000
5,047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687,000
6,145,000
6,145,000
6,145,000
6,145,000

do

:...

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

•....

3,262,000
3,262,000
3,262,000 C/3
3,262,000 H
3,262,000 >
3,261,000 H

3,261,000 55
3,261,000
3,261,000
3,261,000
3.262.000
3,262,000
25,961,000
7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7.496,000
7,496,000
7,496,000
7,496,000
5,047,000
5,047,000
5,047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687,000
6,145,000
6,145,000
6,145,000
6,145.000

H
p;J
iJ
if;
~
>
^
^
tfl
Z
D
ri
'^

^
to

TABLE 1^.—Description of public debt issues outstanding, Sept. 30, 797<5—Continued
When redeemable
or payable'

Description

INTEREST-BEARING "-Continued
Nonmarketable—Continued
Govemment account series J—Continued
Veterans reopened insurance fund—Continued
Bonds—Continued
7y8% Series 1985
7y8% Series 1986
7y8% Series 1987
7y8% Series 1988
7y8% Series 1989
7y8% Series 1990
7/,% Series 1981
7/8% Series 1982
7/8% Series 1983
7/8% Series 1984
7/8% Series 1985
7/8% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/8% Series 1990
7/8% Series 1991
7/8% Series 1992
Veterans special life insurance
fund, trust revolving fund:
Certificates:
7/4% Series 1979

7/8%

Series 1979

June 30. 1975
do ,
do
do
do
do
June 30. 1977
do
do
do
do
do
do
do
do
do
do
do

Various dates:
From Sept. 8,
1978.
From July 21.
1978.

Notes:
5y8% Series 1979
5y8% Series 1980
5/4% Series 1979

June 30, 1973
do
June 30, 1972

Bonds:
7/8% Series
7/8% Series
7/8% Series
7/8% Series
7/8% Series

June 30, 1978
do
do
do
do

1981
1982
1983
1984
1985

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

June 30-Dec. 31

Average price
received
(per $100)

Par.

do

do
do

1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991

do
do

do
do
do
do
do

do
do
do
do

do
do
.

On demand; on
June 30:
1979

do

.do .
. do .
. do .
. do .
. do .
.do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .

Amount issued

$6,144,000
6,144,000
6,144,000
6, IHOOO
6, IHOOO
13,640,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012.000
4,012,000
4,012,000
4,013,000
4,013,000
4,013,000
4,012,000
22,699,000

OS
Amount retired

Amount
outstanding*

$6,IHOOO
6,IHOOO
6,IHOOO
6,1HOOO
6, IHOOO
13,640,000
4,012,000
4,012,000
4,012,000
4.012.000
4,012.000
4.012,000
4,012,000
4,013.000
4.013,000
4.013,000
4,012,000
22,699,000

JO
tfl
"O
O
3
H
Q
ifl
^
H
X
tfl
c/3
tfl
O
pd
tfl
H
>

JO

do

1,100,000

1,100,000 O

do

4,H1,000

4,441,000 PC

H
do
Redeemable after
1 year from
date of issue
and payable on
June 30:
1979
1980
1979
....
On demand; on
June 30:
1981
1982
1983
1984
...
1985

tfl
tfl

>
do
do
do

do
do
do
do
do

. do .
. do .
. do .

.do
. do
. do
. do
. do

.
.
.
.
.

4,515,000
50,376,000
45,862,000

5,622.000
5,622,000
5,622,000
5,622,000
5,622,000

4,515,000 ^
50,376.000 S
45.862.000 ; ^
5.622,000
5,622.000
5,622,000
5,622,000
5,622,000

June

June

June

June

do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do
do
30,
do
do
do
do
do
do
do
do

1977

1976

1975

1974

1986
1987
1988
1989
1990
1991
1992
1993
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do..
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .
. do .

5,622,000
5,621,000
5,622,000
5,622,000
5,622,000
5,622.000
5.622,000
36,700,000
6,090,000
6,090,000
6,090.000
6,090,000
6,090,000
6,090,000
6,090,000
6,089,000
6,089,000
6,090,000
6,090,000
31,078,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,962,000
6,962,000
6,961,000
24,988,000
8,215.000
8,215.000
8,215.000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8.215.000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,812,000
9,812,000
9,812,000

5,622,000
5,621,000
5,622,000
5,622,000
5,622,000
5,622,000
5,622,000
36,700,000
6,090.000
6,090,000
6,090,000
6,090,000
6,090,000
6,090,000
6,090,000
6,089,000
6,089,000
6,090,000
6,090,000 c/)
31,078.000 H
6,961,000 >
6,961,000 H
6,961,000 ^
6,961,000 H

ICAL

7/,% Series 1986
7/8% Series 1987
7/8% Series 1988
7/8% Series 1989
7/.% Series 1990
7/8% Series 1991
7/8% Series 1992
7/8% Series 1993
7% Series 1981
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
7% Series 1992
6y4% Series 1981
6y4% Series 1982
6y4% Series 1983
6y4% Series 1984
6y4% Series 1985
6y4% Series 1986
6y4% Series 1987
6y4% Series 1988
6y4% Series 1989
6y4% Series 1990
6y4% Series 1991
6y8% Series 1981
6y8% Series 1982
6y8% Series 1983
6y8% Series 1984
6y8% Series 1985
6y8% Series 1986
6y8% Series 1987
6y8% Series 1988
6y8% Series 1989
6y8% Series 1990
5'/8% Series 1981
5'/8% Series 1982
5'/,% Series 1983
5'/8% Series 1984
5'/8% Series 1985
5'/,% Series 1986
5'/8% Series 1987
5'/,% Series 1988
5'/8% Series 1989

6,962,000
6,961,000
24,988,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8,215,000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,813,000
9,812,000
9,812,000
9,812,000

>
J^
^
tfl
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U
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'^

S e e f o o t n o t e s at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

to

^

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description

INTEREST-BEARING "—Continued
Nonmarketable—(Continued
Govemment account series J—Continued
War-risk insurance revolving fimd:
BUls 10/17/78
BUls 4/3/79
7y,% 1982 notes

. Various dates
do
. N o v . 15, 1977

Oct. 17, 1978 .
Apr. 3, 1979 ..
Nov. 15, 1982

Interest payment
date

. Oct. 17, 1978
. Apr. 3, 1979
. May 15-Nov. 15

Average price
received
(per $100)

Various .
do .
do .

Total (}ovemment
account series . . .
Investment series: 8
2^4% Treasuiy bonds B-1975-80

Apr. 1. 1979, exchangeable at
any time at
option of owner
for marketable
Treasury notes;
payable on Apr.
1. 1980.'« »5

Apr. 1 and Oct 1

.Par
Exchange at par .

$535,000 JO
1.045,000 tfl
120.000

$535,000
1,045,000
120.000

180.504.552.562

. Apr. 1, 1951 .

. OQ
Amount
outstanding*

Amount issued

s

$27.233.919.968

153.270632.594

451,397,500
14.879.956.500

o
H
X

tfl

c/3

tfl

O
JO

Subtotal

15.331.354.000

Total investment series

15.331.354.000

'8 13.085.567.000

2.245.787.000

>
JO

REA series:
5% Treasury certificates of
indebtedness
2% Treasury bonds 8

Various dates:
. From Feb. 1977.
. From Oct. 1965.

After 1 month
At option of

..

1 yr. from issue
. date.
Jan. 1 and July 1

Semiannually
.Par

34,826,000
73.606.000

32,638,000
73.252.000

2,188,000
354.000

U.S.
or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date.

Treasury bonds (various interest
rates)
TotalFRASER
State and local
Digitized for
govemment series ..
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

^

H
X

tfl
H
JO

Total REA series .
State and local govemment series:
Treasury certificates of indebtedness (various interest rates). .
Treasury notes (various interest
rates)

O

108.432.000

105.890.000

2.542.000

tfl

>
c/3
C
JO

. Various dates .

. After 1 month

From 3 to 12 mos

Par .

591,504,620
591,504,620

do

. After 1 year

. do .

..

. 1/2 to 7 yrs. at
half-yearly periods.

. do .

. 7/, to 10 yrs. at

. do .

16,659,022,250
16,659,022,250
6.971.1H700

6.971.1H700

24.221.671.570

24.221.671.570

half-yearly periods.

^

U.S. individual retirement bonds
(compounded semiannually):" «
6.00%
6-00%
600%
6-00%
Unclassified

First day of each
month from:
Jan. 1, 1976.
Jan. 1, 1977.
Jan. 1, 1978

At option of
owner."
do
do
do

Indeterminate
. do .
. do .
. do .

Par .
. do .
. do .
. do .

Total U.S. individual
retirement bonds ...
U.S. retirement plan bonds (compounded semiannually):" 8
3.75%

4.15%
5.00%
5.00%
5.00%
5.00%
5.00%
6.00%
6.00%
6.00%
6.00%
6.00%
Unclassified

First day of each
month:
. Jan. 1963 to
May 1966.

June 1966 to
Dec. 1969.
Jan. 1. 1970 .
Jan. 1, 1971 .
Jan. 1, 1972
.Jan. 1, 1973
. Jan. 1, 1974
. Feb. 1, 1974
.Jan. 1, 1975
. Jan. 1, 1976
Jan. 1, 1977
Jan. 1, 1978

Not redeemable
untU owner attains age 59y2
except in case
of death or
disabUity.
do
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

Indeterminate

11,753,350

1,601,137

10,152,214

17,313,397
8,033,653
3,012,075
-134.150

922,407
498,806
75,400
98,139

16,390,990
7,5H846
2,936,675
-232.289

39.978.325

3.195.889

36.782.436

Par .

11,651,241

C/3

.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

11.976,053

9,810,742
10,429,562
11,482,204
13,377,831
776,041
25,954,783
21,007,803
20,1H481
17,845.619
10,126,646
-1,154,186

2,606,193
2,346,814
2,137,487
1,947,017
111,273
2,572,068
1,572,365
866,940
361,030
98,362
578.043

7,204,549
8,082,748
9,3H,717
11,430,814
664,768
23,382,715
19,435,438
19,277,542
17,484,590
10,028,284
-1.732.229

^
H
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Q
^
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38.556.631

155.814.463

O
X

753,887,505
1,194,553,503
1,467,224,882
1,289,674,201
729,572,954

^

Total U.S. retirement
plan bonds
U.S. savings bonds, series and
approximate yield to maturity

H
H

31,535,342

19,559,289 >

First day of each
month:

(%):'» 8

E-1941 3.989*«

May to Dec. 1941

E-1942
E-1943
E-19H
E-1945
E-1946

Jan. to
Jan. to
Jan. to
Jan. to
Jan. to

4.048*0
4.120*0
4.189*0
4.255*0
4.342*0

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Dec.
Dec.
Dec.
Dec.
Dec.

1942
1943
19H
1945
1946

On demand at
option of owner;
10 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do

Sold at discount
payable at par
on maturity.

.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

1,811,431,678

.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

8,727,913,281
14,030,467,528
,16,407,092,111
12,966,506,471
5,961,958,392

7,974,025,776
12,835,914,025
14,939,867,229
11,676,832,270
5,232,385,438

TABLE
Description

INTEREST-BEARING "-Continued
Nonmarketable—Cbntinued
U.S. savings bonds, series and
approximate yield to maturity
( % ) " 8_Continued
E-1947 4.358*0

E-1948
E-1949
E-1950
E-1951
E-1952
E-1952

: ; E-1953
E-1954
E-1955
E-1956
E-1957
E-1957

3.978*0
4.117*0
4.234*0
4.317*0
4.370 (Jan. to Apr.)
4.428*0 (May to Dec.)

4.496*0
:
4.585*0
4.675*0
4.798*0
4.870 (Jan.)
4.971*0 (Feb. to Dec.)

E-1958 5.017*0
E-1959 4.680 (Jan. to May)
E-1959 4.857*0 (June to Dec.)

Digitized for FRASER
E-1960 4.759*0
http://fraser.stlouisfed.org/
E-1961 4.890*0
Federal Reserve Bank of St. Louis

of public debt issues outstanding. Sept. 30, 1978--Continued

28.— Description

When redeemable
or payable'

Date

Average price
received
(per $100)

Interest payment
date

Amount issued

Amount retired

Amount
outstanding*

vo
-J
oo

First day of each
month:
Jan. to Dec. 1947

Jan.
Jan.
Jan.
Jan.
Jan.
May

Jan.
Jan.
Jan.
Jan.
Jan.
Feb.

to Dec.
to Dec.
to Dec.
to Dec.
to Apr.
to Dec.

to Dec.
to Dec.
to Dec.
to Dec.
1957
to Dec.

1948
1949
1950
1951
1952
1952

1953
1954
1955
1956
1957

Jan. to Dec. 1958
Jan. to-May 1959
June to Dec. 1959

Jan. to Dec. 1960
Jan to Dec 1961

On demand at
option of owner;
10 years from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
On demand at
option of owner;
9 years 8
months from
issue date but
may be held for
additional
period.*'
do
do
do
do
do
On demand at
option of owner;
8 years 11
months from
issue date but
may be held
for additional
period.*'
do
do
On demand at
option of owner;
7 years 9
months from
issue date but
may be held
for additional

H902,334,687

^
do
do
do
do
do
do

do
do ;
do
do
...:. . . . . . d o
do

5,959,013,156
5.924,530,617
5,213,336,651
5,066,119,363
1,551,941,815
3,185,665,546

5,026,676,577
4,931,735,703
4,292,006,645
4,267,996,053
1,273,017,400
2,599,942,191

2
o

$823,409,714 tfl

JO
H

.0
- ,,,-.. "^

932,336,579
,
992,794,914 H
921,330.006 X
798,123,310 tfl
278,924,416 ^
585,723,355 tfl

I
JO
do
do
do
do
do

¥

•••-

do
do
do
do
; do
do

5,449,788,031
5,584,041,825
5,839,374,174
5,657,651,650
476,543,581
4,875,545,773

4,384,009,927
4,437,586,383
4,599,761,751
4,425,358,401
366,004,330
3,781,222,021

1,065,778,104 ^
1,146,455,H2 ^
1,239,612,424 ^
1,232,293,248 H
110,539,251 X
1,094,323,751 tfl

H
JO

tfl

>

c/3

d

period.*'
do.:
do

$5,725,7H401

75

Sold at discount
payable at par
on matunty.

do
do
do

do
do
do

5,265,723,420
2,125,048,346
2,831,837,498

3,996,355,240
1,599,627,826
2,129,609,380

1,269,368,179
525,420,520
702,228,119

do

do

5,012,453,317

3,680,031,455

1,326,421,862

Ar.

?cZ

c-iwz
E-1963
E-1964
E-1965
E-1965

'f.yyz5.086*0
5.192*0
5.284*0 (Jan. to Nov.)
5.390 (Dec.)

Jan. to Dec.
jan. to Dec.
Jan. to Dec.
Jan. to Nov.
Dec. 1965

E-1966
E-1967
E-1968
E-1968
E-1969
E-1969

5.424
5.524
5.600
5.670
5.730
5.835

jan to Dec. 1966
Jan. to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to May 1969
June to Dec. 1969

E-1970
E-1970
E-1971
E-1972
E-1973
E-1973

5.869
5.892
5.903
5.856
5.929
6.000

(Jan. to May)
(June to Dec.)
(Jan. to May)
(June to Dec.)

(Jan. to May)
(June to Dec.)

(Jan. to Nov.)
(Dec.)

E-1974 6.000
E-1975 6.000
E-1976 6.000
E-1977 6.000
E-1978 6.000
Unclassified sales and
redemptions

1962
1963
1964
1965

Jan. to May 1970
June to Dec. 1970
Jan. to Dec. 1971
Jan. to Dec. 1972
Jan. to Nov. 1973
Dec. 1973

Jan.
Jan.
Jan.
Jan.
Jan.

to
to
to
to
to

Dec.
Dec.
Dec.
Dec.
Sept.

1974
1975
1976
1977
1978

do
do
do
do
On demand at
option of
owner; 7 years
from issue date
but may be held
for additional
period.*'
do
do
do
do
do
On demand at
option of owner;
5 years 10
months from
issue date but
may be held
for additional
period.*'
do
do
do
do
do
On demand at
option of owner;
5 years from
issue date but
may be held for
additional
period.*'
do
do .
do .
do
do

.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

5,005,516,601
5,679,707,402
5,529,492,040
4,896,593,295
515,421,705

3,527.899.950
3,8H.971,184
3.776,351,415
3,351,472,531
3H,369,557

l,477.t»16.6XJ

,
,
.
.

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

• 5,896,133,061
5,851,645,953
2.385,133,622
3,193.006.440
2,257.700.792
3,027,346,938

3.926,464,686
3,890,510,046
1,553,783,368
2,125,981.173
1,447,850,898
1,955,8H066

1.969,668,375
1,961,135,907
831.350.254
1,067.025.267
809,849,894
1,071,462,872
C/3

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

June to Dec. 1952

H-1953 4.119*0
H-1954 4.199*0

Jan. to Dec. 1953
Jan. to Dec. 1954

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

First day of each
month:
On demand at
option of owner;
9 years 8
months from
issue date.**
do
do

2.298,348,845
3,311,952,101
6,553.329.418
7,289,504,857
6,510,689,258
589.843,475

1,404,056,645
2,033,258,767
3,701,866,095
3,764,109,742
3,295,322,147
298,352,355

8H292,199 ^
1,278,693,334 i ^
2,851,463,322 ^
3,525,395,115 ~
3,215,367,111 >
291,491,120 f^
13

ztfl
0
.
.
.
.
.

do
do
do
do
do

.
,
.
.
,

.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

Total series E

H-1952 4.053*0

1,834,736.218
1.753,140.625
1,545,120.764
171,052.148

Semiannually

. do ,
. do ,

Par .

. do ,
. do .

7,199,125,330
7,377,523.760
7,778,605,027
8,085,100,734
5,269,166,590

3,401,066,661
3,142,2H653
2,978,070,315
2,574,971,370
904,536,637

3,798,058,669
4,235,289,107
4,800,534,712
5,510,129,364
4,364,629,953

38.318.758

** 2.494.855

35.823.903

247.479.449.488

176.095.666.329

71.383.783.159

191,480,500

165,581,000

25,899,500

470,502,000
877,690,500

398,389,000
743,895,500

133.795.000

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ^-Continued
Nonmarketable—Continued
U.S. savings bonds, series and
approximate yield to maturity
(%)•'—Continued
H-1955 4.273*0

H-1956 4.379*0
H-1957 4.450 (Jan.)
H-1957 4.585*0 (Feb. to Dec.)

H-1958
H-1959
H-1959
H-1960
H-1961
H-1962
H-1963
H-1964
H-1965
H-1965
H-1966
H-1967
H-1968
H-1968
H-1969
H-1969
H-1970
H-1970
H-1971
H-1972
H-1973

H-1973
H-1974
H-1975
H-1976

4.420*0
4.510 (Jan. to May) .
4. 586 (June to Dec.)
4. 627
4.711*0
4.
4..901*0
5..002*0
5. 106*0 (Jan. to Nov.)
5.290 (Dec.)
5.327
5..417
5. 250 (Jan. to May) ..
5. 346 (June to Dec.) .
5..450 (Jan. to May) ..
5..679 (June to Dec.) .
5. 730 (Jan. to May) ..
5. 794 (June to Dec.) .
5..834
5..889
5..949 (Jan. to Nov.) .!

6.000 (Dec.) ,
6.000
6.000
6.000

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Interest payment
date

Average price
receivMl
(per $100)

Amount issued

Amount retired

Amount
outstanding*

First day of each
month:
Jan. to Dec. 1955

. Jan. to Dec. 1956
. Jan. 1957 . . .
. Feb. to Dec.

.
..
.
.
.
.
.
.
..
..
.
.
.
.
.
.
.
.
.
.
.

.
.
.
.

Jan. to Dec. 1958 .
Jan. to May 1959 .
June to Dec. 1959 .
Jan. to Dec. 1960 .
Jan. to Dec. 1961 .
Jan. to Dec. 1962 .
Jan. to Dec. 1963 .
Jan. to Dec. 1964 .
Jan. to Nov. 1965 .
Dec. 1965 .,
Jan. to Dec. 1966 .
Jan. to Dec. 1967 .
Jan. to May 1968 .
June to Dec. 1968 .
Jan. to May 1969 .
June to Dec. 1969
Jan. to May 1970 .
June to Dec. 1970 .
Jan. to Dec. 1971 .
Jan. to Dec. 1972 .
Jan. to Nov. 1973 .

Dec. 1973 .
Jan. to Dec. 1974
Jan. to Dec. 1975
Jan. to Dec. 1976

. On demand at
option of owner,
9 years 8
months from
issue date.**
do
do
On demand at
option of owner;
10 years from
issue date.**
do
. do .
. do .
. do .
. do .
. do .
do
do
do
do
do
do
do
do
do
do
do
do
do
. On demand at
option of owner;
10 years from
issue date.**
do
do
do
do

Semiannually

$1,173,087,000

Par .

$983,570,000

$189,517,000 tfl

o
. do .
. do .
. do .

. do .
. do .
. do .

JO
H

893.176,000
64,506,000
567,683,000

723,940,000
50,519,500
440,683,000

169,236,000 o
13,986,500 Jfl
127,000,000

890,254,500
356,320,500
362,413,000
1,006,770,500
1,041,579,500
856,760.000
772,969,000
671,586,500
540,209,000
45,682,000
635,272,000
525,966,500
198,969,500
231,939,000
164,594,500
192,529,000
175,537,000
212,772,500
513,917,500
649,800,500
572,064,000

704,667,500
268,394,000
261,385,500
685,459,000
684,353,000
540,070,000
467,340,500
382,561,500
292,810,000
23,019,500
322,646,000
249.281,000
87,315,000
93,813,000
59,700,000
61,090,000
49,395.500
54.873,000
128;035,500
139,568,000
104,898,500

185,587,000
87.926,500
101,027.500
321.311.500
357,226,500
316,690,000
305,628,500
289,025,000
247,399,000

tfl
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
,
,
,

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

rA,
tfl
O
^
tfl
H
>
JO
><

n m , ^ rs
312,626,000 y
276,685,500
111,654,500 H^
138,126,000 X
104,894,500 tfl
131,439,000
,
126,141,500 3
157,899,500 g
385,882,000 i P
510,232,500 ^
467,165,500 g

JO

.
.
.
.

do
do
do
do

.
.
.
.

.
.
.
.

do
do
do
do

.
.
.
.

39.410,500
626,633,000
639,128,000
642,640,000

6,731,000
94,230.000
71,893,500
50,783,500

32,679,500
532,403,000
567,234,500
591,856,500

H-1977 6.000
H-1978 6.000
Unclassified sales and
redemptions

Jan. to Dec. 1977
Jan. to Sept. 1978

do .
do .

. do .
. do .

. do .
. do .

Total series H
Total U.S. savings bonds
U.S. savings notes, series and
yield to maturity:"8
S-1967 5.544%
S-1968 5.560% (Jan. to May)
S-1968 5.662% (June to Dec)
S-1969 5.684%
S-1970 5.711%
Unclassified

First day of
each month:
May to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to Dec. 1969
Jan. to June 1970
:

Total U.S. savings notes..

After 1 yr. *«
: . . do
do
do
do

After 4/, yrs. **..
do
do
do
do

.
.
.
.

do
do
do
do

.
.
.
.

612,920,500
408,969,500

26,620,000
3,461,000

586,300,500
405,508,500

14.532.500

166,500

14.366.000

17.840.265.500

9.421,139.500

8.419.126.000

265.319.714.989

185.516.805.829

79.802.909.159

$145,069,090
129,969,141
242,430,307
473,768,066
138,258,725

$103,345,036
90,123,428
162,048,257
307,090,901
85,835,669
**155

$41,724,054
39,845,713
80,382,050
166,677,164
52,423,056
-175

-20
1.129.495,308

748H3,447

381.051.862

C/3

Total nonmarketable

509.019.222.436

227.213.932.521

281.805.289,915

>

Total interest-bearing
debt outstanding

1,003,905,296,936

236,946,987,521

766,958,309,415

H
H

H
:O

Amount outstanding
Sept. 30, 1978

MATURED DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued prior to April 1, 1917) *• *>
2%% postal savings bonds^
First-Liberty bonds, at various interest rates ^
Other Liberty bonds and Victory notes, at various interest rates'.
Treasury bonds, at various interest rates«
Adjusted service bonds of 1945«
Treasury notes, at various interest rates*
Treasury savings notes"
Treasury notes, tax series»
Certificates of indebtedness, at various interest rates'
Treasury bUls'
Federal Financing Bank bills ^
Treasury savings certificates *
U.S. savings bonds *
Armed Forces leave bonds *
Treasury notes, dollar denominated
Govemment account series
Total matured debt on which interest has ceased

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

GO

>
r
>
tfl

»'$1,371,940
*^ 93,420
*'456,100
4,084,050
29,547,750
510,975
*« 3,273,019,350
153,300
52,675
80,650
10,738,000
*'10,000
*'64,150
16,043,087
3,226,815
*« 400,000,000
'0 4.330.000
3.743.782.262

Z
D

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1978—Continued

. 4^
Amount outstanding
Sept. 30, 1978

Title

DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832. Internal Revenue Cbde of 1954). These securities
are exempt from all taxation now or hereafter imposed on the principal by any State or any possession of the United States or of any local taxing authority
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C 757c))
Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended,
and sections 780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable
at the option of the owner after Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31, 1949:
First Series
Second Series
Total excess profits tax refund bonds

$132,068,619
46.308,328

\

332,220
231,436
563.656

Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 5, 1861 (12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000
issued includes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Fractional currency (acts of July 17, 1862 (12 Stat. 592); Mar. 3, 1863 (12 Stat. 711); June 30, 1864 (13 Stat. 220)). (The $368,724,080
issued includes $50,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31
U.S.C. 404); Mar. 14, 1900(31 U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized to be outstanding $450,000,000)
Old series currency (31 U.S.C. 912-916)
SUver certificates (act of June 24, 1967)
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C.467))
Thrift and Treasury savings stamps
Total debt bearing no interest

" 52,917
*"* 1,964,945
*'322,538,937
"4,203,564
*'"207,008,760
" " 19,572,978
*'*'48,519,134
*' 3,696,295
786.498.135

SUMMARY
Gross debt
Debt of U.S. Govemment agencies
Total gross public debt and debt of U.S. Govemment agencies
Deduct debt not subject to statutory limitation "
Add participation certificates (12 U.S.C. 1717c)
Total debt subject to limitation **

^ Payable on date indicated except where otherwise noted. Where two dates are shown
for Treasury bonds, the first is earliest call date and the second is maturity date.
2 Reconciliation by classification to the basis of the Monthly Statement of the Public
Debt of the United States is shown in table 26.
3 Treasury
bills are shown at maturity value and are sold on a discount basis with
Digitized for
FRASER
competitive bids for each issue. The average sale price of these series gives an
http://fraser.stlouisfed.org/
approximate yield on a bank discount basis (360 davs a vear'i as inHirjitpH nr»nr»cit*> *»Q/->I

Federal Reserve Bank of St. Louis

771,488,589,811
620906.018
772,109,495,830
609,553,142
1.135.000.000
772.634.942,688

issue. This yield differs slightly from the yield on a true discount basis (365 or 366 days) a
year which is shown in the summary table 26.
* Redeemable at par and accrued interest to date of payment, at any time upon the
death of the owner at the option of the duly constituted representative of the deceased
owner's estate, provided entire proceeds of redemption are applied to payment of
Federal estate taxes on such estate.

' O f this amount, $33,834,500 face amount was issued in exhange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964, and $102,000 face amount
was issued for cash.
«Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
^ Redeemable prior to maturity in whole or in part as per agreement.
* Redeemable in whole or in part on 5 business days' notice.
® Redeemable at. any time prior to maturity on 3 months' notice.
*° Redeemable at any time prior to maturity on 1 month's notice.
" Redeemable at any time prior to maturity on 2 months' notice.
" Redeemable prior to maturity on 3 months' notice with interest penalties.
*^The dollar equivalent of all foreign currency denominated notes issued and payable
is based on the contractual rate at time of issue.
"These bonds are subject to call by the United States for redemption prior to
maturity.
" M a y be exchanged at option of owner for marketable VA percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
"Includes $316,389,000 of securities received by Federal National Mortgage
Association in exchange for mortgages.
" Issued at par. Semiannual interest is added to principal.
" T h e bonds are redeemable without interest during the first 12 months after issue date.
Thereafter, bonds presented for payment prior to age 59V2 years carry a penalty except
in case of death or disability or upon a "roll-over" to other authorized investments.
" Amounts issued and retired for series E savings bonds and for savings notes include
accrued discount; amounts outstanding are stated at current redemption value. Amounts
issued, retired, and outstanding for series H are stated at par value.
=*° Represents a weighted average of the approximate yields of various issue dates
within the yearly series if held to maturity or if held from issue date to end of applicable
period, computed on the basis ofbonds outstanding June 30, 1977. (For details of yields
by issue dates see Treasury Circulars No. 653 (Ninth Revision) for series E, and No. 905
(Sixth Revision) for series H.)
2* At option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held and
will accrue interest for additional 30 years; bonds dated May 1, 1952, through Jan. 1,
1957, may be held and will accrue interest for additional 20 years; bonds dated on and
after Feb. 1, 1957, may be held and will accrue interest for additional 10 years.
^* Unclassified redemptions of savings notes are included in unclassified redemptions of
series E savings bonds beginning May 1, 1968.
" Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will earn interest for
additional 20 years; bonds dated Feb. 1, 1957, or thereafter may be held and will earn
interest for additional 10 years.
2* Redeemable after 1 year from issue date at option of owner.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

^'At option of owner, savings notes may be held and will accrue interest for additional
10 years.
" F o r detailed information see 1956 Annual Report, p. 435.
=" Not subject to the statutory debt limitation.
"Includes $3,195 million of (iVi% Treasury notes Series R-1978 which matured on
Saturday, Sept. 30, 1978.
" 6 . 2 5 % Treasury notes, dollar denominated, which matured on Saturday, Sept. 30,
1978.
^°6%% notes. Series 1978, Government account series which matured on Saturday,
Sept. 30, 1978.
'^ After deducting amounts officially estimated to have been lost or irrevocably
destroyed.
^^For statutory limit on the public debt, see tables 31 and 32.
AUTHORIZING ACTS:
(a) Sept. 24, 1917 as amended.
(b) Various.
(c) June 25, 1910.
(d)Apr. 24, 1917
(e) Dec. 29, 1973.
TAX STATUS:
(f) Treasury bills are not considered capital assets under the Internal Revenue Code
of 1954. The difference between the price paid for the bills and the amount actually
received upon their sale or redemption at maturity for Federal income tax purposes is to
be treated as an ordinary gain or loss for the taxable year in which the transaction occurs.
(g) Income derived from these securities is subject to all taxes now or hereafter
imposed under the Internal Revenue Code of 1954.
(h) In some cases any gain or loss derived from the exchange will be taken into
account for Federal income tax purposes upon the disposition or redemption of the new
securities. See table 29 for securities involved.
(i) Where this security was issued in connection with the advance refunding
exchange, the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the
Internal Revenue Code of 1954, that any gain or loss on account ofthe exchange may be
taken into account for Federal income tax purposes either in the taxable year of the
exchange or (except to the extent that cash was received) in the taxable year of
disposition or redemption of the securities received in the exchange. Any gain to the
extent that cash was received by the subscriber (other than an interest adjustment) must
be recognized in the year of the exchange. For those securities included in the advance
refunding see table 29.
(j) These issues, being investments of various Government funds and payable only
for the account of such funds, have no present tax liability.

C/3

H

>

H
So
H
O

>
r
>
tfl

z
D

136

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 29.—Securities issued in advance refunding operations
Amount
issued
(in
millions)

Date of exchange and description of securities
issued

June 23, 1960:
3'/*% note. May 15, 1964-D....
3Vs% bond. May 15, 1968
Oct. 3, 1960:
3%% bond, Nov. 15, 1980
y/2% bond, Feb. 15, 1990«
3%% bond, Nov. 15, 1998

»$3,893.3
'320.3
='643.4
'992.7
{ l\'f^^'^

Securities exchanged

2%% bond, Nov. 15, 1961 .
2%% bond, Nov. 15, 1961 .
1962-67 .
1963-68.
1964-69 .
1964-69.

Price
per
$100
face
value

$100.00
100.00

Effective
yield *

Percent Percent
3.75
4.24
3.88
4.14

100.00
100.00
100.00
100.00

3.50
3.50
3.50
3.50

bond, Aug. 15, 1963
note, Feb. 15, 1963-A....
bond. June 15, 1959-62..
bond. Dec. 15, 1959-62..

100.00
100.00
100.00
100.30

3.38
3.62
3.62
3.57

2%% bond. Mar. 15, 1965-70..
2%% bond, Mar. 15, 1966-71..

102.25
103.50

3.34
3.25

2V2% bond. Mar. 15, 1965-70..
2%% bond. Mar. 15, 1966-71..

99.00
100.25

3.56
3.49

2%% bond. Mar. 15, 1965-70..
2%% bond, Mar. 15, 1966-71..

98.00
99.00

3.60
3.55

3% bond, Feb. 15, 1964
2y8% bond. Feb. 15, 1965

100.00
102.00

4.00
3.75

2y8%
2y2%
2%%
2V2%

15, 1965
15, 1967-72.
15, 1967-72.
15, 1967-72.

100.25
101.25
101.50
101.75

3.98
3.43
3.42
3.40

2%% bond, June 15, 1967-72.,
2%% bond, Sept. 15, 1967-72.,
2%% bond, Dec. 15, 1967-72.,

100.00
100.25
100.50

3.50
3.49
3.48

3%% ctf, Feb. 15, 1963-A...
2V8% note, Feb. 15, 1963-A..
3%% note, Feb. 15, 1963-E..
374% ctf. May 15, 1963-B...
3y4% note. May 15, 1963-D .
4% note. May 15, 1963-B....

99.50
99.90
99.60
99.60
99.60
99.00

3.86
3.77
3.84
3.84
3.85
3.98

2y2%
2%%
2Vii%
2%%

bond,
bond,
bond,
bond,

2%%
2V8%
2V,%
2y4%

June
Dec.
June
Dec.

15,
15,
15,
15,

Investment
yield ^

3.92
3.96
3.97
3.99

2,342.5
Mar. 30, 1961:
3%% bond, Nov. 15, 1966

'2,437.6
'1,131.3
'1,295.5
'1,176.7

3V8% bond, Nov. 15, 1967

3,603.5
Sept. 29, 1961:
3V2% bond, Nov. 15, 1980 * . . . {

'1,034.7
'237.8
1,272.5

3%% bond. Mar. 15, 1990 * . . . . { _

'721.7
'575.8
1,297.5

3%% bond, Nov. 15, 1998 ^

(_

'494.8
'692.1
1,186.9

Mar. 9, 1962:
4% bond, Aug. 15, 1971..

'1,154.3

{_ '1,651.4

2,805.7
4% bond, Feb. 15, 1980*

/

3%% bond, Feb. 15, 1990*

i

'562.6
'233.2
'344.6
'322.3

bond,
bond,
bond,
bond,

Feb.
June
Sept.
Dec.

900.1
y/2% bond, Nov. 15, 1998«.,

'180.5
'419.5
'333.4
933.4

Sept. 20, 1962:

3y4% note, Aug. 15, 1967-A .

'772.4
'1,093.5
'981.4
'952.6
'1,300.9
'180.9
5,281.7

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

3.81
3.80
3.81
3.81
3.81
3.83

STATISTICAL APPENDIX

137

TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued

Amount
issued
(in
millions)

Securities exchanged

Price
per
$100
face
value

Sept. 20, 1962—Continued

4% bond, Aug. 15, 1972.

'$370.3
'259.0
'402.0
'448.7
'719.7
'378.8

Effective
yield»

Investment
yield'

Percent Percent
4.09
4.06
4.04
4.05
4.07
4.06
4.07
4.06
4.08
4.06
4.15
4.07

3%% ctf, Feb. 15. 1963-A..
2y8% note. Feb. 15. 1963-A.
37,% note. Feb. 15. 1963-E.
37*% ctf. May 15. 1963-B..
374% note. May 15. 1963-D
4% note. May 15, 1963-B...

$99.30
99.70
99.40
99.40
99.40
98.80

3%% ctf, Aug. 15, 1963-C .
3%% ctf, Nov. 15, 1963-D.
2%% bond, Aug. 15, 1963 ..
3% bond, Feb. 15. 1964

99.50
99.70
99.90
99.90

3.76
3.71
3.65
3.65

3.65
3.64
3.65
3.63

3%% ctf. Aug. 15, 1963-C..
378% ctf, Nov. 15, 1963-D..
2%% bond, Aug. 15, 1963 ...
3% bond, Feb. 15, 1964

98.90
99.10
99.30
99.30

4.03
4.00
3.97
3.97

3.97
3.96
3.97
3.96

3%% note, Nov. 15, 1965-B .
3y8% note, Feb. 15, 1966-B..
3% bond, Aug. 15. 1966
3'/8% bond. Nov. 15, 1966...

98.50
98.30
00.00
99.10

4.04
4.08
3.88
3.97

3.98
3.98
3.97
3.97

372% ctf, Aug. 15, 1963-C .
272% bond, Aug. 15, 1963 ..
378% ctf, Nov. 15, 1963-D.
3% bond, Feb. 15, 1964
372% note, Nov. 15, 1965-B
378% note, Feb. 15, 1966-B.
3% bond. Aug. 15. 1966
3'/8% bond. Nov. 15. 1966..

99.10
99.50
99.30
99.50
99.00
98.80
00.50
99.60

4.07
4.04
4.06
4.04
4.08
4.11
3.96
4.03

4.04
4.04
4.04
4.03
4.04
4.04
4.03
4.03

374% ctf. May 15, 1964-B...
4'/4% note, May 15, 1964-A .
3'/4% note. May 15, 1964-D .

99.35
98.40
99.05

4.01
4.23
4.08

4.02
4.02
4.02

3y4% ctf. May 15. 1964-B..
4'/4% note. May 15, 1964-A
3'/4% note. May 15, 1964-D
3'/4% bond. May 15, 1966...
4% note, Aug. 15, 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A

98.85
97.90
98.55
98.85
98.20
99.60
99.30

4.14
4.26
4.18
4.16
4.22
4.07
4.12

4.15
4.14
4.14
4.15
4.15
4.15
4.14

3y4% ctf, May 15, 1964-B..
4'/4% note, May 15. 1964-A
3'/4% note, May 15, 1964-D
3'/4% bond. May 15. 1966...
4% note. Aug. 15. 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A

98.65
97.70
98.35
98.65
98.00
99.40
99.10

4.20
4.26
4.22
4.21
4.24
4.17
4.20

4.21
4.20
4.20
4.21
4.21
4.21
4.20

2,578.5
Mar. 15, 1963:
3y8% note, Feb. 15, 1967-B .

'960.0
'205.0
'2,275.4
'845.3
4,286.6

3y8% bond, Nov. 15, 1971*

'693.5
'93.6
'531.8
' 196.0
1,514.9

3y8% bond. Nov. 15, 1974*.

'136.2
'313.8
'2503
'373.2
1,073.5

4% bond, Feb. 15, 1980*

'17.3
'49.1
'2.1
'24.4
'195.5
'420.0
'209.6
'213.0
U31.0

Sept. 18, 1963:
3y8% bond, Nov. 15, 1968.

'619.5
'194.4
'777.5
1,591.4

4% bond, Aug. 15, 1973.

'500.0
'213.5
'782.4
'621.0
'340.1
'720.5
'716.4
3,893.9

4y8% bond. May 15, 1989-94*.

'375.4
'125.6
'317.2
'114.5
'104.7
'91.1
'131.9
1,260.4

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

138

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued

Amount
issued
(in
millions)

Securities exchanged

Price
per
$100
face
value

Jan. 29, 1964:

4% bond, Aug. 15, 1970*

'$695.4
'164.5
'276.5
'210.8
'655.4
'221.4

Effective

yield»

Investment
yield»

Percent Percent
4.17
4.16
4.29
4.15
4.17
4.16
4.33
4.15
3.96
4.15
4.32
4.16

3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note. Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
2y8% bond. Feb. 15, 1965....
4y8% note. May 15. 1965-A .

$99.05
98.35
99.05
98.15
100.25
98.20

3'/4% note. Aug. 15. 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
2y8% bond, Feb. 15, 1965....
4y8% note. May 15, 1965-A .

99.95
99.25
99.95
99.05
101.15
99.10

4.25
4.30
4.25
4.32
4.17
4.31

3'/,% note. Aug. 15. 1964-E.
5% note. Aug. 15. 1964-B...
3'/4% note, Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
3y8% note. May 15, 1965-C..
3y8% note, Feb. 15, 1966-B..
3'/4% bond. May 15, 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..

99.70
99.55
99.55
99.20
99.50
99.90
99.75
99.35
100.30

4.06
4.10
4.10
4.13
4.11
4.03
4.07
4.14
3.96

3'/4% note. Aug. 15. 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15. 1964-F .
4y8% note, Nov. 15, 1964-C.
3y8% note, May 15. 1965-C..
3y8% note. Feb. 15. 1966-B..
3'/4% bond. May 15. 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..

99.25
99.10
99.10
98.75
99.05
99.45
99.30
98.90
99.85

4.22
4.24
4.24
4.29
4.25
4.20
4.23
4.27
4.16

196.0 3'/4% note, Aug. 15, 1964-E.
196.9 5% note. Aug. 15, 1964-B ...
145.0 3'/4% note, Nov. 15, 1964-F .
118.2 4y8% note, Nov. 15, 1964-C.
'188.0 3y8% note. May 15, 1965-C..
' 146.7 3y8% note, Feb. 15, 1966-B..
'17.7 3'/4% bond, May 15, 1966....
'151.0 4% note, Aug. 15, 1966-A...
'34.9 3y8% note, Feb. 15, 1967-B..

100.10
99.95
99.95
99.60
99.90
100.30
100.15
99.75
100.70

4.24
4.25
4.25
4.28
4.26
4.23
4.24
4.27
4.22

99.40
99.55
99.10
99.60
99.30
99.50
99.95
100.30

4.13
4.10
4.21
4.09
4.15
4.12
4.05
3.93

2,224.0

4y4% bond. May 15, 1975-85.

'238.4
'105.5
'158.4
'116.5
'52.8
'75.6
747.3

July 24, 1964:

4% bond, Oct. 1, 1969*

637.3
287.6
162.0
249.7
'400.0
'942.3
'295.0
'178.9
'578.2
3,7309

4y8% bond, Nov. 15, 1973.

342.7
362.7
212.9
232.4
'769.5
' 1,302.7
'300.8
'334.5
'501.6
4,359.4

4y4% bond, Aug. 15, 1987-92*

1.194.3
Jan. 19, 1965:

4% bond, Feb. 15, 1970 .

674.1
'639.9
'175.6
'587.4
'379.3
'302.3
'902.2
'723.4
4,384.3

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

2y8% bond, Feb. 15, 1965....
3y2% note, Nov. 15. 1965-B .
4% note. Nov. 15. 1965-E...
3y8% note. Feb. 15. 1966-B..
3y8% note. Feb. 15. 1966-C..
3'/4% bond. May 15, 1966....
3'/4% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15, 1967 ...

4.25
4.25
4.25
4.25
4.25
4.25

STATISTICAL APPENDIX

139

TABLE 29.—Securities issued in advance refunding operations—Continued
Amount
issued
(in
millions)

Date of exchange and description of securities
issued

Securities exchanged

Price
per
$100
face
value

Jan. 19, 1965—Continued
$489.3
'415.7
'140.4
'332.8
'400.7
'136.9
'459.1
'727.8

4y8% bond, Feb. 15, 1974 .

Effective
yield»

Investment
yield'

Percent Percent
4.21
4.23
4.19
4.24
4.26
4.24
4.19
4.24
4.22
4.24
4.20
4.24
4.16
4.24
4.09
4.24

278% bond, Feb. 15, 1965....
372% note, Nov. 15, 1965-B .
4% note, Nov. 15, 1965-E...
378% note, Feb. 15, 1966-B..
3y8% note, Feb. 15. 1966-C..
3'/4% bond. May 15, 1966....
3'/4% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15, 1967 ...

$99.35
99.50
99.05
99.55
99.25
99.45
99.90
100.25

2y8% bond, Feb. 15, 1965...
372% note, Nov. 15, 1965-B
4% note, Nov. 15, 1965-E..
378% note, Feb. 15, 1966-B.
378% note, Feb. 15, 1966-C.
3'/4% bond. May 15, 1966...
3'/4% note, Aug. 15, 1967-A
378% bond, Nov. 15, 1967 ..

100.25
100.40
99.95
100.45
100.15
100.35
100.80
101.15

4.23
4.23
4.26
4.22
4.24
4.23
4.21
4.18

4.24
4.25
4.25
4.25
4.25
4.25
4.25
4.25

94.678417
101.440167
95.243772
101.504946

7.13
6.22
7.05
6.17

6.34
6.37
6.35
6.37

3,102.6

642.0
'283.0
'144.9
'144.2
'660.3
'126.1
'140.0
' 124.0

474% bond, Aug. 15, 1987-92*

2,264.5

Feb. 15. 1972:
r
6'/8% bond. Feb. 15, 1982

'179.2
'656.9
'171.7
'7208

7'/4%
478%
774%
474%

note, Feb. 15, 1974-C...
bond, Feb. 15, 1974
note. May 15, 1974-D..
bond; May 15, 1974

1,728.7
f
Aug. 15, 1972:
674% note, Aug. 15, 1979

181.5
196.6
222.7
'1;234.6
'755.9
'676.9
I
'555.3

272% bond, Sept. 15, 1967-72
6% note, Nov. 15, 1972-F...
272% bond, Dec. 15, 1967-72
5'/,% note. Nov. 15, 1974-A.
378% bond, Nov. 15, 1974...
5'/4% note, Feb. 15, 1975-A..
579% note, Feb. 15, 1975-E..

100.112220
99.579162
100.600915
99.389120
103.023856
99.693864
99.418341

272% bond, Sept. 15, 1967-72.
6% note, Nov. 15, 1972-F....
272% bond, Dec. 15, 1967-72.
5'/4% note, Nov; 15, i974-A..
378% bond, Nov. 15, 1974....
5'/4% note, Feb. 15, 1975-A..,
578% note, Feb. 15, i975-E...

99.512220
98.979162
100.000915
98.789120
102.423856
99.093864
98.818341

3,823.5
r
6'/8% bond, Aug. 15, 1984

221.2
133.2
164.4
'534.9
'265.3
'457.0
'268.3
2,044.4

* The effective rate of interest on the new issue is the coupon rate adjusted for the amount paid by or paid to
the Treasury as discount or premium on the new security exchanged for eligible securities originally issued at
par. For eligible securities originally issued at prices other than par, the payment by or to the Treasury is
applied to the price adjusted for the pro rata amortization of the original discount or premium to the date of
the advance refunding.
' Based on the mean of bid and asked prices of securities eligible for exchange (adjusted for payments on
account of purchase price of securities issued) at noon on the day before announcement by the Treasury.
'Gain or loss on exchange deferred in accordance with sec. 1037a ofthe Intemal Revenue Code.
* Additional issue.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

140

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978
[Basis: Monthly Statement of the Public Debt of the United States]
Securities

^^^^^

Amount

UNMATURED DEBT
District of Columbia Armory Board Stadium bonds of 1971-79
issued under the act of Sept. 7, 1957, as amended (2 D.C.
Code 1722-1727)'»
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*
Mutual mortgage insurance fund:
Series AA
'.
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
,
Series AA
Cooperative management housing insurance fund:
Series. NN
Series NN
Series NN
Series NN
Series NN
Series NN
General insurance fund:
General insurance:
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Senes MM
Senes MM
Senes MM
Senes MM
Senes MM
Series MM
Senes MM
Senes MM
Series MM
^ See footnotes at end of table.

Digitized for FRASER
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Federal Reserve Bank of St. Louis

Percent
4.20

$19,800,000

272
2y8
2'/4
2y„
3
378
374
3'/8
372
3'/,
378
4
478

32,150
56,850
45,650
167,150
140,150
357,450
73,500
369,300
661,050
1,265,250
759,750
742,350
383,150

3
3'/,
478
S-'A
6'/8
(PA

700
635,250
6,998,950
906,850
498,200
6,045,850

272
2'/*
2%
3
378
37*
3'/8
372
3'/*
3%
4
478
434
45/^
43/,
5V;
53/^
51/,
574
6
678
51/,
53/^
678
7
71/^

7,359,700
953,550
795,500
1,142,000
543,650
7,350
24,300
1,001,800
19,781,500
20,695,650
34,619,050
112,002,500
10,883,200
548,800
7,406,800
2,612,450
21,986,700
36,373,500
27,051,700
3,602,000
61,338,600
4,181,950
42,739,950
104,698,200
6,035,950
1,562,250

141

STATISTICAL APPENDIX

TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978—Continued
Securities

Rate of
interest

Amount

UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*—Continued
Armed services housing mortgage insurance fund:
Series FF
Series FF
Housing insurance fund:
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
National defense housing insurance fund:
Series GG
Series GG
Series GG
Series GG
Series GG
Series GG
Series GG
Sec. 220 housing insurance fund:
Series CC
Series CC
Series CC
Series CC
Sec. 221 housing insurance fund:
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Servicemen's mortgage insurance fund:
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Series EE
Special risk insurance fund:
Series PP
Titie I housing insurance fund:
Series R
Series T

Percent
3%
VA

$10,500
11,000

3%
37,
3%
37i
3%
3%
4
478

282,800
211.050
806.550
2.214,550
2,575,500
242,500
1,120,250
1.437,700

2%
2%
2%
2%
3
37,
3'/8

1,650
1,976,400
5,300
4,330,300
50,000
303,750
9,050

3%
3%
VA
3'/*

4.740,000
9,251,200
2,336,750
3,344.000

3%
37,
3%
372
3=7,
VA
4
478

16.700
1,650
1,115,100
8,793,350
1,354,550
51,750
32,150
23,500

2%
2%
3
378
37,
3'/8
372
3'/,
VA
4
478

25.550
77,550
99,250
297,700
70,350
198,650
681,500
221,000
403,200
399.350
718,700

572

698,150

2'/4
3

17.300
32.000

Subtotal

600.677,950

Total unmatured debt

620,477.950

See footnotes at end of table.

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142

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1978—Continued
Securities

^^}L^l
mterest

Amount

MATURED D E B T '
Percent
District of Columbia Armory Board, interest
Federal Farm Mortgage Corporation:
Principal
Interest
Federal Housing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Principal
Interest
Total matured debt (principal and interest)
Total

$48,824
47,280
21,068
'..

107,050
2,337
146,025
55,484
428,068
620,906,018

* Issued on June 1, 1960, at a price to yield 4.1879 percent, but sale was not consummated until Aug. 2, 1960.
Interest is payable semiannually on June 1 and Dec. 1. These bonds are redeemable on and after June 1, 1970,
and mature on Dec. 1, 1979.
' T h e securities and the income derived therefrom, and gain from the sale or other disposition thereof or
transfer as by inheritance or gift, are subject to taxation by the United States, but are exempt both as to
principal and interest from all taxation, except estate and inheritance taxes, imposed by the District of
Columbia.
'Issued and payable on various dates. Interest is payable semiannually on Jan. 1 and July 1. All unmatured
debentures are redeemable on any interest day or days, on 3 months' notice.
* Under the Public Debt Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject
to all Federal taxes now or hereafter imposed. The securities are subject to surtaxes, estate, inheritance, or gift
taxes whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or
interest thereof by any State, municipality, or local taxing authority. Debentures issued on contracts entered
into before Mar. 1, 1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes.
'Funds are on deposit with the U.S. Treasury for payment ofprincipal of $300,355 and interest of $127,713
as of Sept. 30, 1978.
NOTE.—For securities held by the Treasury see table 112.

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STATISTICAL APPENDIX

143

TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 1978
[In millions of dollars]
PART I—STATUS UNDER LIMITATION
Sept. 30, 1978
The statutory debt limit established by the Second Liberty Bond Act. as
amended (31 U.S.C. 757b)>
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as
amended
Debt of U.S. Govemment agencies
Participation certificates (12 U.S.C. 1717(c))
Total amount outstanding subject to statutory debt limitation
Balance issuable under limitation

798,000
770,935
621
1,135
772,691
25,309

PART II—APPLICATION OF STATUTORY LIMITATION

Classification

Public debt:
Interest-bearing debt:
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills:
Dollar denominated
Treasury certificates of indebtedness:
Dollar denominated
Treasury notes:
Dollar denominated
Foreign currency denominated
Treasury bonds:
Dollar denominated
Government account series
Treasury bonds, investment series
Treasury certificates of indebtedness—REA series
Treasury bonds, REA series
Treasury certificates of indebtedness—State and local govemment series
Treasury notes—State and local government series
Treasury bonds—State and local government series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes

Total
outstanding
Sept. 30, 1978

160,936
267,865
56,355
485,155
8
574
1,202
18,337
768
800
153,271
2,246
2
1
598
16,661
6,973
37
155
79,798
385

Total nonmarketable

281,816

Total interest-bearing debt

766,971

Matured debt on which interest has ceased
See footnotes at end of table.

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a 3,787

144

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 797<5—Continued
[In millions of dollars]
PART II—APPLICATION OF STATUTORY LIMITATION—Continued
'
Classification

Total
outstanding
Sept. 30. 1978

Public debt—Continued
Debt bearing no interest:
Mortgage Guaranty Insurance Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest

132
46
1
323
68
207
10

Total debt bearing no interest

786

Total public debt'
Debt of U.S. Govemment agencies:
Interest-bearing debt

771.544
^'

620

Matured debt on which interest has ceased

(^

Total debt of U.S. Govemment agencies

621_

Total public debt and debt of U.S. G o v e m m e n t agencies
D e d u c t debt not subject to limitation:
Treasury
Federal Financing Bank
Add participation certificates
Total subject to limitation

772,165
610
(*)
1,135
772,691

* Less than $500,000.
* The following table details amendments to the act.
'Includes $3,195 million of 674 percent Treasury notes. Series R-1978, $400 million of Treasury notes,
dollar denominated, and $4 million of Govemment account series which matured on Saturday, Sept. 30, 1978.
'Includes public debt incurred to finance expenditures of wholly owned Govemment corporations and
other activities in exchange for which securities of the corporations and activities were issued to the Treasury.
See table 112.

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STATISTICAL APPENDIX

145

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917
Date and act

History of legislation

Amount of
limitation

Sept. 24. 1917
40 Stat. 288
40 Stat. 290

Sec. 1 authorized issuance of bonds in the amount of
Sec. 5 authorized certificates of indebtedness outstanding

$7,538,945,460
4,000,000,000

Amended sec. 1, increasing bond issuance authority to
Amended sec. 5, increasing authority for certificates outstanding to

12,000,000,000

Amended sec. 1, increasing bond issuance authority to

20,000,0(X),0(X)

Amended sec. 5, increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of

10,000,000,000
7,000,000,000

Apr. 4, 1918
40 Stat. 502
40 Stat. 504

8.000.000.000

July 9, 1918
40 Stat. 844
Mar. 3. 1919
40 Stat. 1311
40 Stat. 1309
Nov. 23, 1921
42 Stat. 321

Amended sec. 18, providing limit on notes outstanding

7,500,000,000

June 17. 1929
46 Stat. 19

Amended sec. 5, authorizing bills in addition to certificates of
indebtedness outstanding

10,000,000.000

Amended sec. 1, increasing bond issuance authority to

28.000.0(X),0(X)

Amended sec. 18. increasing authority for notes outstanding to

10,(X)0.000.000

Amended sec. 1, providing limit on bonds outstanding
Added sec. 21, consolidating authority for certificates and bills
(sec. 5) and authority for notes (sec. 18) outstanding

25,000,000,000
20,000,000,000

Amended sec. 21, consolidating authority for bonds, notes.
certificates of indebtedness, and bills outstanding (bonds
limited to $30 billion)

45.000.000.000

Amended sec. 21, removing limitation on bonds without
changing authorized total of bonds, notes, certificates of
indebtedness, and bills outstanding

45,000,000,000

Amended sec. 21. adding new authority for issuance of $4
billion National Defense Series obligations outstanding

49.000.000,000

Amended sec. 21, eliminating authority for $4 billion of
National Defense Series obligations and increasing limitation
to

65,000,000,000

Mar 3. 1931
46 Stat. 1506
Jan. 30, 1934
48 Stat. 343
Feb 4, 1935
49 Stat. 20
49 Stat. 21
May 26. 1938
52 Stat. 447

July 20, 1939
53 Stat. 1071

June 25, 1940
54 Stat. 526
Feb. 19, 1941
55 Stat. 7

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146

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
History of legislation

Date and act

Amount of
limitation

Mar 28, 1942
56 Stat. 189

Amended sec. 21, increasing limitation to

$125,000,000,000

Amended sec. 21, increasing limitation to

210,000,000,000

Amended sec. 21, increasing limitation to

260,000,000,000

Amended sec. 21, including obligations guaranteed as to
principal and interest by the United States and increasing
limitation to

300,000,000,000

Amended sec. 21, defining face amount of savings bonds to
be current redemption value and decreasing limitation to....

275,000,000,000

Increased sec. 21 limitation by $6 billion during period
beginning Aug. 28, 1954, and ending June 30, 1955

281,000,000,000

Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1956

281,000,000,000

Apr 11, 1943
57 Stat. 63
June 9, 1944
58 Stat. 272
Apr 3. 1945
59 Stat. 47

June 26, 1946
60 Stat. 316
Aug. 28. 1954
68 Stat. 895
June 30, 1955
69 Stat. 241
July 9, 1956
70 Stat. 519

Increased sec. 21 limitation by $3 billion during period beginning July 1, 1956, and ending June 30. 1957
Temporary increase terminated July 1. 1957, and limitation
reverted to

275,000,000.000

Increased sec. 21 limitation by $5 billion during period beginning Feb. 26, 1958, and ending June 30, 1959

280,000,000,000

Amended sec. 21, increasing limitation to $283 billion which,
with temporary increase of Feb. 26, 1958, made limitation ...

288,000,000,000

Amended sec. 21, increasing limitation to $285 billion, and
increased sec. 21 limitation by $10 billion during period
beginning July 1, 1959, and ending June 30, 1960

295,000,000,000

Increased sec. 21 limitation by $8 billion during period beginning July 1, 1960, and ending June 30, 1961

293,000,000,000

Increased sec. 21 limitation by $13 billion during period
beginning July 1, 1961, and ending June 30, 1962

298,000,000.000

278,000,000,000

Feb. 26. 1958
72 Stat. 27
Sept. 2. 1958
72 Stat. 1758
June 30. 1959
73 Stat. 156

June 30. 1960
74 Stat. 290
June 30. 1961
75 Stat. 148

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STATISTICAL APPENDIX

147

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

Mar 13. 1962
76 Stat. 23

History of legislation

Amount of
limitation

Increased sec. 21 limitation by $2 billion (in addition to temporary increase of $13 billion in act of June 30, 1961) during period beginning Mar. 13, 1962, and ending
June 30, 1962

$300,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1962, and ending Mar. 31, 1963, t o . .
(2) beginning Apr. 1, 1963, and ending June 24, 1963, to..
(3) beginning June 25, 1963, and ending June 30, 1963, to.

308,000,000,000
305,000,000,000
300,000.000,000

Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30, 1963, to.
(2) beginning July 1, 1963, and ending Aug. 31, 1963, to..

307,000,000,000
309,000,000,000

Increased sec. 21 limitation during the period beginning Sept.
1, 1963, and ending Nov. 30, 1963, to

309,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1, 1963, and ending June 29, 1964, to..
(2) ending June 30, 1964, to

315,000,000,000
309,000,000,000

Increased sec. 21 limitation during the period beginning June
29, 1964, and ending June 30, 1965, to

324,000,000,000

Increased sec. 21 limitation during the period beginning July
1. 1965. and ending June 30. 1966. to

328,000,000,000

Increased sec. 21 limitation during the period beginning July
1, 1966, and ending June 30, 1967, to

330,000,000,000

Increased sec. 21 limitation during the period beginning Mar.
2, 1967, and ending June 30, 1967. to

336.000.000.000

July 1. 1962
76 Stat. 124

May 29. 1963
11 Stat. 50

Aug. 27, 1963
11 Stat. 131
Nov. 26. 1963
11 Stat. 342

June 29, 1964
78 Stat. 225
June 24, 1965
79 Stat . 172
June 24. 1966
80 Stat,. 221
Mar 2. 1967
81 Stat. 4
June 30. 1967
81 Stat. 99

Sec. 21 amended to increase limitation on aggregate outstanding at any time to
Sec. 21 amended also to increase the limitation temporarily,
beginning July 1, 1968, and each July 1 thereafter for the
period beginning July 1 and ending June 29 of each succeeding calendar year by $7 billion, providing an operating
limitation of

365,000.000.000

Amended sec. 21. increasing limitation to $365 billion, and increased sec. 21 limitation by $12 billion during period beginning Apr. 7, 1969, and ending June 30, 1970

377,000,000,000

358.000,000,000

Apr 7. 1969
83 Stat. 7

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148

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

History of legislation

Amount of
limitation

June 30. 1970
84 Stat. 368

Amended sec. 21, increasing limitation to $380 billion, and increased sec. 21 limitation by $15 billion during period beginning July 1, 1970, and ending June 30, 1971

$395,000,000,000

Amended sec. 21, increasing limitation to $400 billion, and increased sec. 21 limitation by $30 billion during period beginning Mar. 17, 1971, and ending June 30, 1972

430,000,000,000

Amended sec. 21, to further increase the limitation temporarily by $20 billion during period beginning Mar. 15, 1972,
and ending June 30, 1972

450,000,000,000

Amended act of Mar. 15, 1972, striking out June 30, 1972,
and inserting in lieu thereof Oct. 31, 1972

450.000.000.000

Mar 17, 1971
85 Stat. 5

Mar 15. 1972
86 Stat. 63

July 1, 1972
86 Stat. 406
Oct. 27. 1972
86 Stat. 1324

Increased sec. 21 limitation during the period beginning Nov.
1, 1972, and ending June 30, 1973

465,000,000,000

July 1. 1973
86 Stat. 1324

Amended act of Oct. 27, 1972, striking out June 30, 1973,
and inserting in lieu thereof Nov. 30, 1973

465,000,000,000

Increased sec. 21 limitation during the period beginning Dec.
3, 1973, and ending June 30, 1974

475,700,000,000

Dec. 3. 1973
87 Stat. 691
June 30. 1974
88 Stat. 285

Increased sec. 21 limitation during the period beginning June
30, 1974, and ending Mar. 31, 1975

495,000,000,000

Feb. 19. 1975
89 Stat. 5

Increased sec. 21 limitation during the period beginning Feb.
19, 1975, and ending June 30, 1975

531,000,000,000

Increased sec. 21 limitation during the period beginning June
30, 1975, and ending Nov. 15, 1975

577,000,000,000

Increased sec. 21 limitation during the period beginning Nov.
14, 1975, and ending Mar. 15, 1976

595,000,000,000

Increased sec. 21 limitation during the period beginning Mar.
15, 1976, and ending June 30, 1976

627,000,000,000

June 30. 1975
89 Stat. 246
Nov. 14. 1975
89 Stat. 693
Mar 15. 1976
90 Stat. 217
June 30, 1976
90 Stat. 793

Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1976, and ending Sept. 30, 1976, t o . . .
(2) beginning Oct. 1, 1976, and ending Mar. 31, 1977, t o . . .
(3) beginning Apr. 1, 1977, and ending Sept. 30, 1977, to...
Temporary increase terminated Oct. 1, 1977, and
limitation reverted to

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636,000,000,000
682,000,000,000
700,000,000,000
400,000,000,000

STATISTICAL APPENDIX

149

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

Oct. 4, 1977
91 Stat. 1090

History of legislation

Amount of
limitation

Increased sec. 21 limitation by $352 billion during the
period beginning Oct. 4, 1977, and ending Mar. 31, 1978

$752,000,000,000

Amended act of Oct. 4, 1977, striking out Mar. 31. 1978,
and inserting in lieu thereof July 31, 1978
Temporary increase terminated Aug. 1, 1978, and limitation
reverted to

752,000,000,000
400,000,000,000

Increased sec. 21 limitation by $398 billion during the period
beginning Aug. 3, 1978. and ending Mar. 31, 1979

798,000,000,000

Mar 27, 1978
92 Stat. 185

Aug 3, 1978
92 Stat. 419

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II.—Operations
TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 1978

^

[In thousands of dollars. On basis of interaal Public Debt reports]
Receipts (issues)
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds

fisJaM977

fisJaM978

^^*- ^^^^

^^^^ ^^^^

^^^

^^^^

^^"- ^^^^

^^^'^ ^^^^

Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Government account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of the Air Force, general gift fund
Department
Digitized for
FRASERof the Navy, general gift fund

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Federal Reserve Bank of St. Louis

tfl
id
O
g
^

348,273,085
72,276,533
5,265,296

359,568,670
77,330,403
9,102,734

26,100,330
6,849,233

28,820,595
10,663,739
1,254,459

34,969,600
3,461,082
207

26,048,685
7,188,438
1.501.113

26,724,530
9,645,678
1.574.168

425,814,914

446,001,807

32,949.563

40,738.793

38,430.889

34,738.236

37,944,376

7,669,867
1,489,439

10,699,821
2,185,075

218,328

1,110,638
240,000

26

599,285

2,252,614
449.800

tfl
in

9,159,306

12,884,896

218,328

1,350.638

26

599.285

2^02,414

Q

434,974.220

458.886.703

33,167.891

42,089.431

38.430.915

35.337,521

40.646,790

H

796
2,500,000

1.235

2,984,492

10,702,862

842,874

O
^
^

7,483,086
843,299
800,000

4,400,000
314,942

4,629,294
22,985
244,550
566,240
18,624,280
88,400
210
270
4
24

5,261,482
16,385
29,286,431
88,800

_—
Subtotal

^

.

O

H
X
^

-

^

1,200
385,089

987,265

589,059

1,006,890

300,000

450,000

600,000
17,464

100,070

100,275

203,509

97,480

115,550

467,217

562,310

1,950,836

500,007
27,300

628,487
18,000

81,695

3

X

tfl
^
7^
W
^
C^
?d
"^

Receipts (issues)
Marketable:
Treasury bills
Treasurynotes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
Subtotal
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate.
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund ..
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of the Air Force, general gift fund.
Department of the Navy, general gift fund

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Federal Reserve Bank of St. Louis

Mar. 1978

Apr. 1978

May 1978

June 1978

July 1978

Aug. 1978

Sept. 1978

34,861,885
6,560,354
1,078

32,187,685
2,587,187

28,238,500
8,177,663
1,501.241

37,041,040
6,234,308
56

26,312,345
3,756,645
1,768.009

32,278,240
9,681,434
1,502,685

25,985,235
2,524,642
—282

41,423,317

34,774,872

37.917,404

43,275,404

31,836.999

43,462.359

28,509,595

311,773

38

2,204,635
895,275

794,343

374,651

2,833,489
600,000

^

311.773

38

3.099,910

794,343

374,651

3,433,489

1

41.735,090

34,774,910

41,017,314

44,069,747

32,211.650

46,895.848

28.509.596

25
>

35
950,075

495,837

2.172,769

1,316,863

500,000
123,727

400,000
17,168

111,110

101,350
7,360
4,720

122,215
8,670
14,215

3,946,363

497,494

670,323

13,749,263

598,639

527,685

851,385

577.071

400,000

1,250,000

500,000

116,110
355
66,135

121,930

125,520

93,895

18,200

531,719
20,500

669,535
23,000
210

8,460,601

H888

47,385

1
24

P>
r
>

z
a
><

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 1978—Continued

LA

to

[In thousands of dollars]
Total,
fiscal 1977

Receipts (issues)

Nonmarketable—Continued
Govemment account series—Continued
Department of the Navy, U.S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Govemment National Mortgage Association
Govemment National Mortgage Association, MBS investment
Harry S. Truman memorial scholarship fund
;;...'.
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of Congress copyright fees

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Total,
fiscal 1978

Oct. 1977

Nov. 1977

Dec. 1977

Jan. 1978

Feb.

1978

tfl

account.

18
480
35,170
3,010,124
1,135,755
24,603,373
260,000
34,316,(XX)
9,974,943
503,040
16,555,235
473,448
78,586,251
33,182,065
1,260,445
2,755
47,425
8,387,137
197,406
1,232
80
25,595
87,227
886,608
19,969
30,170
16,748,110
19,535
493,275
241,875
31,815
31,098
5,725

25
980
785
3,284,435
1,131,275
24,351,236
758,900
32,345,575
14,436,253
325,575
19,951,034
104,436
84,992,066
111,464,243
1,191,720
3,040
47,840
10,888,655
299,633
1,227
150
15,703
174,033
1,223,755
132,608
20,116
19,006,393
12,350
407,790
324,180
37,951
3,089

O
130
785
184,035
71,475
2,058,598
78,000
3,182,000
559,379
18,580
859,220
4,178,955
6,366,792
46,725
1,415
5,050
203,264
31,784
1
34,115
2,094
1,495
593,900
1,040
13,070
18,375
6,410
205

246,360
126,034
2,076,872
185,700
1,388,000
700,043
17,710
984,014
20,776
6,407,905
7,019,705
58,750

269,210
86,113
2,099,292
11,100
1,019,000
974,843
18,985
1,551,941

"231,225
81,132
2,106,704
116,700
1,585,000
896,764
24,120
1,533,218

"5,939',547
8,524,483
140,985

5,226,139
7,713,713
143,580

4,880
1,212,651
24,883

""' 4,330
683,337
12,351

3,815
992,750
4,876

45
3
65,029
3,950
2,295
604,812
2,220
18,500
12,810

176
15,589
36,230

366

"'"Vu'n

225 5«
H
Q
^
j
X
5,427,000 tfl
1,124,964
^
18,500 tfl
1,402,613
O
39,571
g
8,102,495
2
7,569,335
>
24,265 JO

286,901
191,995
2,096,962

<

9,795
752,464
3,847

Q
^
.

987

3

5

tfl
^

""2"l9,49'7

S
>

2,552
538,900

^
g

2,260
848,478

2,165
578,600

' 23,680
38,155
3,955

13,175
17,720

16,105
14,640

306

146

680

2

Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Department of the Navy, U.S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving- fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Government National Mortgage Association
Govemment National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of (Dongress copyright fees

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Mar. 1978

Apr. 1978

May 1978

2,615
716,514
3,685
240

3

267,825
57,055
2,204,431
52,800
2,123,138
1,299,291
24,925
1,577,741
7,253,779
8,881,365
109,505
1,380
2,410
721,650
4,213

4

61,030

29,928

4,089
561,200

l"3'5
601,500
2,000
40,395
25,650
6,635

82,415
39,140
8,635
1,658

July 1978

ioo

12*5
353,350
76,340 .
2,080,715
5,200
7,242,000
1,226,611
23,635
2,379,345
1 655
5,576,020
10,358,386
67,650

June 1978

299,014
128,149
2,113,400
127,800
1,611,977
1,087,270
32,400
1,396,726
19,474
8,947,773
10,049,058
158,160
4,905
696,863
3,637
80
9,820
170,857
107,178
1,020
591,001
1,000
21,145
54,765

801

264,625
60,042
1,955,675
114,100
2,707,529
2,882,468
29,825
3,613,341
12,717,264
9,975,774
54,710
85
3,745
2,656,117
106,238

Aug. 1978

25
200
253,495
60,028
1,883,914
11,600
2,464,232
1,126,633
33,515
1,415,145
12,400
5,558,210
9,847,197
172,785
160
1,220
738,110
13,568

200
305,285
116,967
1,830,378
23,600
1,978,818
1,142,723
44,800
1,452,609
10,155
9,366,526
12,287,330
10,330

323,110
75,945
1,844,294
32,300
1,616,881
1,415,262
38,580
1,785,121
405
5,717,453
12,871,105
204,275

1,670
760,465
3,614

3,405
754,470
86,937

r

185

z
0
X

25
5,140
158,444
77,234
9,991
1,025
12,179,511
3,300
61,470
42,190
3,578
654
80

Sept. 1978

214,489

235,309

38,520

3,475
930
605,937
53,565
26,845

3,450
1,120
706,654
1,400
37,270
9,120

2,470
1,030
595,900
710
27,000
24,770
8,738

120
20

469

4,355

>

>

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued
[In thousands of dollars]
Receipts (issues)

fisS^1977

Nonmarketable—Continued
Govemment account series—Continued
Library of Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers,
Department of Labor
Relief for indigent American Indians, B.I.A
St. Elizabeths Hospital, unconditional gift fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Ck)ast Guard, general gift fund
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REAseries
Treasury bonds—REAseries
Treasury certificates of indebtedness—State and local government
series.
Digitized for
FRASER
Treasury notes—State and local government series
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

fisS^1978

^^^- ^^"^"^

^ ° ^ - ^^'''^

^^^

^^^^

^^"- ^^^^

^^^' ^^^^
OO

310
574,000
545
3,510
84,430
50,664
1,591,307
1,386
160
209,505
122,410
327,928,600
100
105
5,050,285
166,652
7
3,800
20
19
47,199
156
744,069
15,685,114
50
20
155
1,400
83,277
131,618
1,255
14,672
1,341
368,761
7,296,265

175
721,000
405
5,410
132,260

175
85,000
10
1,550

2,146,722
1,600
900
187,815
256,555
415,861,818
37
105
6,116,295
160,484
830

3,036

1,807

223,293
32

27,355
1,675
42,195,063

14,465
5,415
41,696,100

51,985
26,070
45,044,800

11,020
13,340
42,264,800

4,420
17,610
32,136,500

80,987
5,315

289,838
19,865

234,508
11,558

265,831
1,111

250,979
15,967

60,000
50

100,000
205
590

8,000

70,000

40,000

1,070
5,000

600
27,000
6,162
75

23,036
82
1,793,104
19,877,096
40

99,842
497,360

3,507

1,193

178,030
1,320,058
30

140,434
177,319

19
11,284
64,920
393,873

117,714
1,355,567
10

382
82
82,094
142,089
1,700

95
155
1,235
455

455
1,770
120

13,591
17,350

551
2,415

350
2,700
80

1,081,789
8,756,233

42,045
663,892

51,541
486,076

160,679
850,284

86,847
787,922

39,976
620,188

^
^
O
?5
H
Q
^
^
X
tfl
^
tfl
Q
S
H
>
?d
"^
O
"fl
n-j
JJH
frl
>_i
^
frl
>
^
^
K^

Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Library of (Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A
St. Elizabeths Hospital, unconditional gift fund
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Coast Guard, general gift fund
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury certificates of indebtedness—State and local government
series
Treasury notes—State and local government series

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Mar. 1978

Apr. 1978

48,600
10
1,000
2,500

58,'(XX)

May 1978

173,202
10,469

103,793
834

Aug. 1978

Sept. 1978

45^660

55,000
130

65,000

60,000

2,500

11,900

10,000

32,000

600
33,360

106,162

1,805,134
1,253

1,128
3,280
9,135
21,559,100
7

July 1978

'3V,bbb

40
10,035
10,160
38,288,200

June 1978

50
15,830
16,475
40,801,600
105
304,974
18,028
830

15,100
26,675
34,235,400

810
16,285
82,600
28,242,300

200
40
9,710
31,825
23,976,255
30

14,799
895

336,751
18,781

142,298
8,438

997

4,075

435,496
5,695,774
4

155,960
1,049,348
2

224,695
3,047,507

8,330
15,575
25,421,700
3,918,335
49,223

3,800
20
1,980

300
2,750

43,518
536,059

82,325
1,380,528

98,318
4,638,861

in

H
>

SZ

116,546
164,780

10
24
82
290
1,865
830

150
1,700
120

65,200
104,763

751
2,891

301
1,550
95

1,100

125,606
870,958

65,919
735,936

128,776
1,131,431

32,935
245,202

269,849
1,782,932

34,097
45,352

51

212

>

>
^

82
78,824
156,121
4

21

a

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued

C^
^

[In thousands of dollars]
Receipts (issues)
^

fisS^977

fisS^978

^ ^ - ^^^^

^^^- ^^^^

^ ^ ' ^^^^

^ ^ ' *^^^

^^^ ^^^^

Jo
-J

Nonmarketable—Continued
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal

1,208,732
16,674
25,241
11,719,560
22,968
30,563

3,940,162
9,192
23,288
12,128,344
22,326
42,282

80,320
16
1,138
951,612
1,859
23

112,035
769
1,323
955,856
1,926
--

106,705
2,589
4,933
970,660
1,903
Li666

127,408
1,889
3,164
1,088,039
1,879
3.463

121,181
931
2,015
1,017,616
1,848

642,873,848

850.779,293

64,290,951

68,342,835

73,640.992

68,758.177

65,239,468

**
^
^
O

H
O
^

33
Exchanges:
Series H savings bonds for series E savings bonds
Total nonmarketable

314,875

327,060

25,330

24,029

20,053

29.588

27,172

643,188,724

851.106,353

64.316,281

68,366,864

73,661.045

68,787.765

65.266,641

1,078,162,944 1.309,993,056

97.484.172

110,456,295

112,091.960

104,125.286

105,913,431

frj
^
tfl
Q

—— ^
Total public debt receipts
Receipts (issues)

Mar. 1978

Apr. 1978

M a y 1978

June 1978

July 1978


Nonmarketable—Continued
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal

Aug. 1978

Series H savings bonds for series E savings bonds
Total nonmarketable
Total
public debt receipts
Digitized for
FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Sept. 1978

\
224,777
621
2,723
1,066,376
1,844
8,046

341,088
789
865
1,080,007
1,806

824,249
506
3,087
1,008,532
1,989
8,045

102,242
519
924
1,007,570
1,842

1,407,756
289
590
992,522
1,799
7

44,288
70
784
921,238
1,810
8,275

75.272,603

53,135,017

77.566,759

108,677,178

63.124,646

69,974,724

62.755,943
^

.

>0

*<

448,112
204
1,743
1,068,316
1,820
12,757

Exchanges:

^

^^ >

32,251

24,071

30.228

28,629

24,035

32,543

29,128

75,304,855

53,159,088

77,596,987

108,705,807

63,148.681

70.007.267

62,785,071

117,039,945

87,933,998

118,614,301

152,775,554

95.360.331

116,903,115

91,294,667

^
,
g
g
U
ffl

>

g
^

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<^—Continued
[In thousands of dollars]
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasurynotes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreign series
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasurynotes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal

nsc^\^\911

fisS^978

^^^ ^^"^"^

^ ° ' ' - ^^^"^

^^^

^^^^

^^"- ^^^^

^^^ ^^^^

353,703,267
5
35,364,949
875,262
28
55

354,711,821
10
46,056,458
662,182
9
10

25,997,147

28,368,160

30,527,470

25,926,707

26,147,558

3,081,536
50,394
(*)
10

4,980,073
67,677
1

66,217
56,847
1

4,581,493
64,026
2

7,530,088
29,881
(•)

389,943,566

401,430,490

29,129,087

33,415,910

30,650,535

30,572,228

33,707,527

cq

9.144,131

12,883,685

217,920

1.349,635

599.285

2,702,410

jj
g

399,087,697

414,314,175

29,347,007

34,765,545

30,650,535

31,171,513

36,409,937

2,097

218

37

29

72

5

A

3,324,555
Mar. 1978

9,598,269
Apr. 1978

284,370
May 1978

556,300
June 1978

47,425
July 1978

436,120
Aug. 1978

31,027,989

38,201,210

28,487,100

36,669,745

25,948,470

31,739,300

3,120,430
58,339
1

100,202
47,c:70
1

10,345,408
88,626
(*)

2,556,059
49,263
1

2,511,369
36,950
1

7,119,090
56,377

34.206,759

38,349,283

38.921,135

39.275.068

28.496.789

38.914.767

3,100,290

794,300

374,650

3.433.445

38,349,283

42,021.425

40,069,368

28.871.439

42,348,212

162,340
Sept. 1978

^
>
^
>
hg
tfl

25,670,965
10
64,493
55,933
(*)

D
x

25,791.401

Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
series
Digitized forForeign
FRASER

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

311,750
34.518.509
2
1,031,759

1,464,030

35
1,875,480

32
1,383,561

1,104,884

----25.791.401
2

602,125

649,875

"^
--J

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<?—Continued
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Treasury notes:
Foreign series
Foreign currency series
Government account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability tmst fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general..
Emergency loan guarantee fund
Employees health benefits fund
Employees Hfe insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disablity insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund..
Federal Savings and Loan Insurance Corporation ...
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA.
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund.
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Government life insurance fund
Government National Mortgage Association

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Total,
fiscal 1978

Total,
fiscal 1977

Oct. 1977

Nov. 1977

Dec. 1977

Jan. 1978

Feb. 1978

7^
749,594
108,927

137,408
51,800

428,488
41,440

529,010
58,016

829,602
41,440

4,820,926
15,195 .
244,550 .

57,856

82,958

60,253

64,569

55,203

22,622,959
84,350
210 .

881,271
8,750

6,647,761
1,153,203

4,702,329
836,787

4,095,514
22,205
605,585
11,692,806
77,300

270
215
29,590
2,907,876
669,305
24,083,145
247,400
32,916,000
12,172,280
588,960
16,590,977
4,205
80,231,271
32,532,692
1,105,495
2,820
14 630
7,399,004
105,066
900

70
101,988
121,434
816,169

tfl

S
^

480 .
32,295 .
3,185,685
217,710
581,702
55,170
2,061,223
24,637,792
763,800
33,200
3,760,000
31,739,765
1,025,909
14,323,862
246,885
9,770
1,256,968
19,167,468
3,947 .
6,425,684
89,435,078
6,352,167
110,910,980
54,955
1,329,050
1,435
2,850
1,065
51,579
510,281
9,100,041
195,717
7,629
240
135
32,032
4,165
2,966
204,263
1,340,695
31,320

867,999
6,500

859,873
8,450

883,468
10,800

225

130

6,456,900
6,935,663
75,655

303,370
59,955
2,048,707
206,800
892,000
1,039,000
16,010
1,242,483
2.935
6,637,123
8,499,937
62,905

153,970
7,536

1,000
441,516
7,364

32,295
224,800
63,110
2,120,901
54,100
1,562,000
1,053,731
18,490
2,589,625
980
6,515,115
7,693,779
175,585
130
1,205
927,056
7,634

45
115
3,945
11,788

1,137
6,883
46,625

335
3,989
21,975

239,050
52,905
2,097,361
47,400
1,280,000
1,035,149
12,515
689,798

888,038
3,000

263,815
54.625
2,112,767
62,600
4,943,000
1,029,994
18,635
1,251,133
6,532,381
7,368,180
76,690

tfl
in
tfl

O

1
^
>
H
X

tfl
tfl

>
in
548,258
7,423
830
4,972
91,722

Expenditures (retirements)
Nonmarketable—Continued
Treasury notes:
Foreign series
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Black lung disability trust fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Comptroller of the Currency, trustee fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general..
Emergency loan guarantee fund
Employees health benefits fund
Employees Hfe insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund..
Federal Savings and Loan Insurance Corporation ...
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA.
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund.
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Government National Mortgage Association

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Mar. 1978

Apr. 1978

May 1978

June 1978

July 1978

Aug. 1978

Sept. 1978

537,002
175,527

429,010
57,720

37,002
51,800

29,602
116,327

429,010
50,912

37,002
41,440

529,602
41,440

70,063

59,126
6,750

66,406
8,015

3,797,616

72,283
430
47,260

219,332

215,261

28,335

75,160

93,795

12,657,955
7,000

929,836
7,000

949,211
3,750
210

945,575
6,600

933,525
7,000

908,596
7,000

917,612
8,500

in

H

125
311.270
49,215
2,105,892
5,200
7,153,000
1,033,457
18,685
1,488,664

284,640
38,065
2,235,517
52,800
2,230,843
1,041,352
23,580
1,457,257

270,975
40,165
2,243,315
41,600
1,477,746
1,113,173
18,415
1,645,496

277,105
39,210
1,980,273
200,300
2,640,190
2,012,599
26,885
2,795,496

7,079,788
10,347,060
92,440

6,530,751
8,869,074
72,270
1,285

6,952,975
10,071,468
170,945

15,078,961
9,942,682
54,750

253,720
39,587
1,913,735
11,600
2,421,206
1,565,697
21,675
1,507,445
32
6,484,275
9,821,250
202,820

537,013
7,847

816,107
7,860

890
597,585
7,707

14,655
2,528,990
100,739

14,069
619,622
17,424

365
5,953
21.075

140
3,956
156.320

45
13,564
7,781
13.468

149,922
53.690

10
6,240
4,974
229,195

293,840
38,855
1,837,537
23,600
1,783,780
1,143,117
32,400
1,661.684

245,390
50,840
1,880,565
24,600
1,596,000
1,230,684
29,825
1,581,419

6,937,460
12,153,437
34,210

7,803,665
12,856,283
255,825

16,505
695,862
8,115
240
35

2,190
723,781
8,439

4,968
663,517

5,140
3,954

r
>

za
X

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<y—Continued

S

[In thousands of dollars]
Expenditures (retirements)

Nonmarketable—Continued
Goverament account series—Continued
Goverament National Mortgage Association, MBS investment account ..
Harry S. Tmman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives tmst fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment (Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund, HEW
Railroad retirement account
Railroad retirement supplemental account
Reliefand rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A
Special investment account
Tax Ck)urt judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans
reopened insurance fund
Digitized for
FRASER
Veterans special life insurance fund, trust revolving fund
http://fraser.stlouisfed.org/
War-risk insurance revolving fund

Federal Reserve Bank of St. Louis

Total,
fiscal 1977

Total,
fiscal 1978

Oct. 1977

Nov. 1977

Dec. 1977

Jan. 1978

Feb. 1978

?0
1,283
9,055
15,621,299
20,735
499,750
240,625
31,575
310
544,390
365
3,795
61,950
18,300
1,297,210
457
146,695
106,706
327,721,700
30
105
5,089,830
158,920
665

110,545
18,300
17,506,998
12,750
401,860
319,815
38,405
721,000
445
5,010
118,240
36,195
1,778,970
1,076
160
129,570
224,620
415,162,918
30

580
2,265
383,496

1,490
644,013
720
12,520
11,315
6,355

1,545
591,010
1,440
10,865
18,800

2,345
503,580
1,500
31,555
38,640
4,030

2,160
421,449
680
13,345
19,390

95,000
10
850
2,000
7,000
3,962

75,000
50.

90,000
205
590
2,000

70,000

30,000

1,070
2,000

500

25,945
2,730
40,552,763
311,579
9,768

iijso

i
H

l'5,34'5
11,510

H
X

tfl

^

9,348

26,938

5,000
15,424

4,820
5,570
41,680,800

45,905
26,515
44,764,500

5,270
14,340
42,473,300

100
18,100
32,272,900

o

311.723
9,660

313,295
9,638

320,394
10,289

326,685
9,912

tfl

2,400

>

105
6,222,958
158,041
838
3,838
19

17,545
75
787,552
14,426,802
80

1,720,216
16,284,814
5

55,114
85,494
745

53,943
87,078
1,255

H
c/3

40

92",0lb
766,065

90
15

195,326
776,614

69,808
949,032

99,160
938,082

15

707
200
430

132,707
996,449
4

cK:

Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Goverament National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress tmst fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund. Department of Transportation
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund, HEW
Railroad retirement account
Railroad retirement supplemental account;
Relief and rehabilitation, D.C. Department of Labor
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Relief for indigent American Indians, B.I.A..
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Naval Academy, general gift fund
U.S. Naval Academy, museum fund
Veterans reopened insurance fund
Veterans special Hfe insurance fund, trust revolving fund
War-risk insurance revolving fund

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Mar. 1978

2,750
4,130
370,689
79",88b
33,695
8,740
65,000

Apr. 1978

May 1978

317,856
11,018

Aug. 1978

Sept. 1978

52,727
135
502,685
1,600
24,695
43,240

52,975
1,120
11,799,875
3,500
50,710
50,995
3,955

925
639,211
300
62,515
26,460

1,030
575,300
1,260
42,630
13,845

1,020
669,009
850
23,420
17,405
8,915

48,000
25

48,000

45,000

45,000
130

55,000

15,000
17,739

32,500
18,295
18,911

55,000
25
700
34,590

2,500

11,090
12,915
38,697,600

July 1978

1,513
135
406,681
900
34,380
34,520
6,410

1,000
2,000
21,728

June 1978

18,821

300
5,200
1,500
29,589

9,700
1,599,645
1,076

16,865

1,855
11,500
21,520,500

6,895
18,550
40,946,700

565
17,665
25,159,000

9,690
19,400
34,399,600

160
10,000
44,110
28,029,500

383,973
9,838

105
316,618
9,807
838

2,603,285
48,616

332,990
9,902

342,372
9,830

342,188
9,763

239,868
1,023,852

114,786
833,911

7,435
33,225
24,665,755
30

3,838

19
40
75,395
846,721

84,691
852,355

70,039
1,057,082
1
90

420,325
6,543,327

126,102
701,324

297

295

667

51,101
86,878

150

825

726

C/)

H

>

d
>

r

>

3
D
><

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1978
and totals for 1977 and 797<5—Continued

Os

[In thousands of dollars]
Expenditures (retirements)

fisS^977

Nonmarketable—Continued
Goverament account series—Ck)ntinued
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local goverament
series
Treasury notes—State and local goverament series
Treasury bonds—State and local goverament series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other

fisS^f978

^^^ ^^"^"^

3,000
153
40

38,830
6,986

30,399
14,197

17,078
10,245

55
543
547,042
1,974
2,578

88
346
547,003
2,673
32

820,144,498

67,048.336

15.175
314,875

1,211
327,060

330.050

Total nonmarketable
Other:
Other
Federal Reserve banks
Total other

Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal

Total public debt expenditures
Excess of receipts, or expenditures (—)

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

6,050
871
119

431
243

194,706
78,343
8,025
977
6,225
7,064,039
33,897
505

737,107
239,381
39,022
1,676
8,388
7,747,414
28,989
3,186

614,605,621

^®^- ^^^^

600
---7

Subtotal

6,734
74
151

^ ° ^ - ^^'^'^

^^"- ^^^^

^^^' ^^^^

tfl

20

75
5

i

146,774
7,280

H
O

103
930
592,777
1,474
36

67,585
32,160
300
—1,457
886
703,488
1,916
31

202
558
593,728
2,393
29

65.096.652

70.450.071

70,271,819

61.318.898

408
25,330

1,003
24,029

26
20,053

29.588

4
27,172

328,271

25,738

25.032

20.079

29.588

27.176

614.935,671

820,472,769

67,074,075

65,121,684

70.470.151

70.301.407

61.346,075

1,601

1.561
2.500.000
2,501,561

122
2.500.000
2,501,122

106

109

164

110

106

109

164

110

1,014,024,971 1,237,288,505

98,921,204

99.887,336

101.120,796

101.473,084

97.756,_122

—1,437,032

10,568,959

10,971,165

2,652,203

8,157,309

tfl
c/3

[^

?
O

tfl
H

64,137,974

72,704,551

tfl

>

Expenditures (retirements)
Nonmarketable—Continued
Goverament account series—Continued
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local government
series
Treasury notes—State and local goverament series
Treasury bonds—State and local government series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other
Subtotal
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total nonmarketable .

Mar. 1978

907

Apr. 1978

May 1978

June 1978

July 1978

Aug. 1978

1,112
—380

409

184
7

216
1

10

47,543
12,852
26,170
103
599
749,013
2,958
—1,811

61,377
26,053
2
81
2,015
666,627
2,585
n9

c/3
H

58.375.236

H

21,528
6,644
1,685
1,912
1,560
679,289
2,691
39

72,406
21,810

88,397
15,600

57,317
34,440

176
400
650,206
3,107
195

3
—1,167
655,804
1,836
38

264
916
688,654
3,183
30

87,872
51,112
10,865
147
803
673,783
2,199
1,870

74,290,600

50.922,941

71.553.575

105.251,368

65,011.502

60.553.499

23
32,251

38
24,071

——380
380
30,228
30.228

43
28,629

1
24.035
24,035

44
32.543
32,543

Total other

32,274

24.109

29.848

28,672

24.036

32.587

29.129

50.947.050

71.583.423

105,280,040

65,035,538

60.586,086

58.404.365

77
77

103
103

304
304

140
140

88
88

73
73

77

103

304

140

88

73

165
84.195.931

Total public debt expenditures
Excess of receipts, or expenditures (—).

7,098,736

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

108,841,460

89.296.436

113.605.152

145.349.548

93.907.065

102.934,371

8,198,485

—1,362,438

5,009,149

7,426,006

1,453,265

13,968,744

>

HH
C/3

p^
1^ 2
29.128
29,128
p

74,322,874

Other:
Other
Federal Reserve banks .

Sept. 1978

g
165
165 ><

164

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978
[On basis of Public D e b t a c c o u n t s ]
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

INTEREST-BEARING DEBT
Marketable:
Treasury bills, series maturing:*
Regular weekly:
Oct. 6, 1977
Oct. 13. 1977
Fifty-two weeks:
Oct. 18, 1977
Regular weekly:
Oct. 20, 1977
Oct. 27, 1977..
Nov. 3, 1977
Nov. 10, 1977
Fifty-two weeks:
Nov. 15. 1977
Regular weekly:
Nov. 17. 1977
Nov. 25, 1977
Dec. 1, 1977
Dec. 8, 1977
Fifty-two weeks:
Dec. 13, 1977
Regular weekly:
Dec. 15, 1977
Dec. 22. 1977
*
Dec. 29. 1977
Jan. 5, 1978
Fifty-two weeks:
Jan. 10, 1978
Regular weekly:
Jan. 12, 1978
Jan. 19, 1978
Jan. 26, 1978
Feb. 2, 1978
Fifty-two weeks:
Feb. 7, 1978
Regular weekly:
Feb. 9, 1978
Feb. 16, 1978
Feb. 23, 1978
Mar. 2, 1978
Fifty-two weeks:
Mar. 7, 1978
Regular weekly:

$5,806,120,000
5,706,340,000

$5,806,080,000
5,706,290,000

$40,000
50,000

3,095,140.000

3,095.105,000

35,000

5,707,475,000
5,702,735,000
5,709,895,000
5.706,005,000

5,707,460,000
5,702,735,000
5.709.865.000
5,706,005,000

15,000

3,401,740,000
5,510,225,000
5,504,755,000
5,402,445,000
5,210,095,000

5,516.150,000
5,508.270,000
5,403,220,000
3,305,460,000

3.403.830.000
3,407,515,000
3.500.995.000
3,599,195,000

2,303,245,000

2,308,030.000
2,303,655,000
2.305,265.000
2,301,660,000

3,342,455,000

Apr. 6, 1978
Apr. 13, 1978
Apr. 20, 1978
Apr. 27, 1978

2,307,170,000
2,202,385,000
2,302,365,000
2,302,020,000

40,000
100.000

5.516,150,000
5,508,270,000
5,403,220,000
5,608,705,000

5.711.860,000
5,711,170,000
5.806.260,000
5,900,855.000

5,811,100,000
5.605.025,000
5,706,040,000
5,606,385,000
3,208,270,000

2,206,655,000
2,311,125,000
2,204,430,000
2,104,950,000

5,409.775,000
5,687,860,000
5,706,480,000
5,407,660,000
3,342,455,000

5,712,250,000
5,713.375,000
11,715,455,000
11,716,810,000
2,966,135,000

5,712,250,000
5,713,375,000
11,715,455,000
11,716,810,000
2,966,135,000

5,805,565,000
5,716,670,000
5,628,025,000
5,916,555,000
2.454.330,000

5,510,185,000
5,504,805,000
5,402,445,000
5,210,095,000

3,105,470,000

3,208,270,000

Fifty-two weeks:
Apr. 4, 1978
Regular weekly:

40.000

3.070.660.000

3,105,470,000
3,503,930,000
3,402,640,000
3,403,675,000
3,304,365,000

5.907.000.000

3,504,600,000
-

3.070.660.000

3,203,120,000
3,376,735,000
3,502,050,000
3,302,710,000

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

150,000

3,504,600,000

Mar. 9, 1978
Mar. 16, 1978
Mar. 23, 1978
Mar. 30, 1978

Fifty-two weeks:
May 2, 1978
Regular weekly:
May 4, 1978
May 11, 1978
May 18, 1978
May 25, 1978
Fifty-two weeks:
May 30. 1978
See footnotes at e n d of table.

$2,505,300,000

30.000

5,805,565,000
5,716,670,000
5,628,025,000
5,916,555,000
2,454,330,000

Outstanding
Sept. 30,
1978'

165

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bills, series maturing 2—c:on.
Regular weekly:
June 1, 1978
June 8, 1978
June 15, 1978
June 22, 1978
Fifty-two weeks:
June 27, 1978
Regular weekly:
June 29, 1978
July 6, 1978
July 13, 1978
July 20, 1978
Fifty-two weeks:
July 25, 1978..
Regular weekly:
July 27, 1978
Aug. 3, 1978
Aug. 10, 1978
Aug. 17, 1978
Fifty-two weeks:
Aug. 22, 1978
Regular weekly:
Aug. 24, 1978
Aug. 31, 1978
Sept. 7, 1978
Sept. 14, 1978
Fifty-two weeks:
Sept. 19, 1978
Regular weekly:
Sept. 21, 1978
Sept. 28, 1978
Oct. 5, 1978
Oct. 12, 1978
Fifty-two weeks:
Oct. 17, 1978
Regular weekly:
Oct. 19, 1978
Oct. 26, 1978
Nov. 2, 1978
Nov. 9, 1978
Fifty-two weeks:
Nov. 14, 1978
Regular weekly:
Nov. 16, 1978
Nov. 24, 1978
Nov. 30, 1978
Dec. 7, 1978
Fifty-two weeks:
Dec. 12, 1978
Regular weekly:
Dec. 14, 1978
Dec. 21, 1978
Dec. 28, 1978
Jan. 4, 1979
Fifty-two weeks:
Jan. 9, 1979
Regular weekly:
Jan. 11, 1979
Jan. 18, 1979
Jan. 25, 1979
. Feb. 1, 1979
Fifty-two weeks:
Feb. 6, 1979
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$5,807,900,000
5,599,950,000
5,713,070,000
11,610,205,000
$2,252,925,000

$5,807,900,000
5,599,950,000
5,713,070,000
11,610,205,000
2,252,925,000

5,691,510,000
5,707,115,000
5,712,120,000
5,715,750,000
3,037,575,000

5,691,510,000
5,707,115,000
5,712,120,000
5,715,750,000
3,037,575,000

5,804,615,000
5,807,760,000
5,807,685,000
5,715,640,000
3,004,675,000

5,804,615,000
5,807,760,000
5,807,685,000
5,715,640,000
3,004,675,000

5,705,020,000
5,713,645,000
5,606,075,000
5,708,780,000
3,035,920,000
5,605,030,000
5,708,865,000
5,709,505,000
5,708,190,000

5,705,020,000
5,713,645,000
5,606,075,000
5,707,300,000

$1,480,000

3,035,690,000

230,000

5,605,030,000
5,708,665,000

200,000

'.'.'.
$5,709,505,000
5,708,190,000

3,162,275,000

3,162,275,000

5,704,780,000
5,710,205,000
5,806,545,000
5,710,350,000

5,704,780,000
5,710,205,000
5,806,545,000
5,710,350,000

3,587,415,000

3,587,415,000

5,706,155,000
5,707,705,000
5,709,200,000
5,611,815,000

5,706,155,000
5,707,705,000
5.709,200,000
5,611,815,000

3,838,010,000

3,838,010,000

5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000

5,719,280,000
5,608,180,000
5,704,676,000
3,403,345,000

3,204,840,000

3,204,840,000

3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000

3,406,360,000
3,404,320,000
3,502,640,000
3,503,530,000

3,252,665,000

:-.

3,252,665,000

166

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

I N T E R E S T - B E A R I N G DEBT-Con.

Marketable—Continued
Treasury bills, series maturing 2—(Don.
Regular weekly:
Feb. 8, 1979
Feb. 15, 1979
Feb. 22, 1979
Mar. 1, 1979
Fifty-two weeks:
Mar. 6, 1979
Regular weekly:
Mar. 8, 1979
Mar. 15, 1979
Mar. 22, 1979
Mar. 29, 1979
Fifty-two weeks:
Apr. 3, 1979
May 1, 1979 ..
May 29, 1979 .
June 26, 1979 .
July 24, 1979 .
Aug. 21, 1979
Sept. 18, 1979
Total Treasury bills
Treasury notes:
V/,% Series E-1977
7'/2% Series N-1977
7'/4% Series P-1977
(>%% Series Q-1977
6'/*% Series A-1978
6% Series B-1978
m,% Series C-1978
7'/8% Series D-1978
VA% Series E-1978
T/,% Series F-1978
8% Series G-1978
8'/8% Series H-1978
(>%% Series J-1978
6y4% Series K-1978
(i%% Series L-1978
7'/8% Series M-1978
678% Series N-1978
678% Series P-1978
678% Series Q-1978
6'/«% Series R-1978
S%% Series S-1978
5y4% Series T-1978
5'/4% Series U-1978
6'/4% Series A-1979
678% Series B-1979
7% Series C-1979
778% Series D-1979
774% Series E-1979
.8'/2% Series F-1979
7'/,% Series G-1979
7% Series H-1979
678% Series J-1979
6'/*% Series K-1979
578% Series L-1979
578% Series M-1979
6% Series N-1979
578% Series P-1979
6»/8% Series Q-1979
6'/8% Series R-1979
6'/4% Series S-1979
678% Series T-1979
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000

$3,503,870,000
3,403,165,000
3,404,345,000
3,403,940,000

3,320,880,000

3,320,880,000

3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000

3,408,205,000
3,395,360,000
3,402,955,000
3,400,060,000

3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720,000
3,543,900,000
3,352,699,000

3,345,955,000
3,024,800,000
2,478,175,000
2,783,750,000
3,379,720,000
3,543,900,000
3,352.699.000

$156.089.845.000 359.567.610.000$354.721.430.000
3,629,660,000
3,155,615,000
2,765,065,000
2,627,685,000
8,388,504,000
8,207,497,000
2,462,260,000
3,959,926,000
5,155,070,000
4,423,070,000
2,114,975,000
2,516,625,000
2,510,760,000
3,162,060,000
2,574,245,000
2,567,160,000
3,330,835,000
2,855,225,000
2,949,320,000
3,194,610,000
2,920,700,000
2,941,140,000
3,376,325,000
4,558,922,000
1,603,738,000
2,240,566,000
2,269,067,000
1,781,565,000
2,080,568,000
2,005,913,000
4,691,680,000
2,988,610,000
3,375,520,000
2,854,555.000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,265,000

$2.260.000 160.933.765,000

3,629,075,000
3,154,875,000
2,764,440,000
2,627,555,000
8,382,422,050

585,000
740,000
625,000
130,000
6,081,950

2,45a798,000
3,958,953,000
5,149,455,000
4,419,225,000
2,111,071,000

11,462,000
973,000
5,615,000
3,845,000
3,904,000

2,510^485,000
3,161,160,000
2,573,590,000
2,566,025,000
3,329,520,000
2,853,695,000
2,946,755,000

275,000
900,000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000

8,207,497,000

2,516,625,000

1,000

5,000

2,920,700,000
2,941,140,000
3,376,325,000
4,558,921,000
1,603,738,000
2,240,566,000
2,269,067,000
1,781,565,000
2,080,568,000
2,005,913,000
4,691,680,000
2,988,610,000
3,375,520,000
2,854,555,000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,270,000

167

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Redemptions
during
year

Issues
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Marketable—(Continued
Treasury notes—(!k)ntinued
678% Series U-1979
7'/«% Series V-1979
7'/8% Series W-1979
7'/8% Series X-1979
678% Series A-1980
9% Series B-1980
7'/,% Series C-1980
778% Series D-1980
678% Series E-1980
578% Series F-1980
6'/2% Series G-1980
674% Series H-1980
7'/8% Series J-1980
7'/2% Series K-1980
778% Series L-1980
774% Series N-1980
8% Series P-1980
8'/4% Series Q-1980
8'/2% Series R-1980
878% Series S-1980
7% Series A-1981
774% Series B-1981
778% Series C-198P
778% Series D-1981
778% Series F-1981
7% Series G-1981
678% Series H-1981
674% Series J-1981
674% Series K-1981
7'/4% Series L-1981
7'/a% Series M-1981
878% Series N-1981
8% Series A-1982
8'/8% Series B-1982
778% Series C-1982
6'/8% Series D-1982
7% Series E-1982
7'/8% Series F-1982
778% Series G-1982
8'/4% Series H-1982
878% Series J-1982
8% Series A-1983
7% Series B-1983
778% Series C-1983
7'/4% Series A-1984
7'/4% Series B-1984
8% Series A-1985
8'/4% Series B-1985
778% Series A-1986
8% Series B-1986
778% Series A-1987
8'/4% Series A-1988
l'/2% Series EO-1977
l'/2% Series EA-1978
l'/a% Series EO-1978
l'/2% Series EA-1979
l'/2% Series EO-1979
l'/2% Series EA-1980
l'/2% Series EO-1980
l'/2% Series EA-1981
l'/2% Series EO-1981
l'/2% Series EA-1982
1'/,% Series EO-1982
l'/2% Series EA-1983
Total Treasury notes:

Digitized
for FRASER
See footnotes
at end of table.
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,859,710,000

7,264,553,000
4,296,102,000
2,069,280,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000

$3,860,690,000
4,334,325,000
4,791,270,000
3,919,955,000
7,264,553,000
4,296,102,000
6,076,435,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000
4,599,510,000
3,874,785,000
3,819,995,000
3,179,515,000
3,098,490,000
4,406,605,000
4,163,775,000
3,545,325,000
1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,284,000
3,452,290,000
3,893,440,000
4,109,810,000
2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
2,736,521,000
2,852,699,000
2,594,058,000
2,501,056,000
7,958,021,000
2,308,594,000
2,573,184,000
8,437,731,000
2,863,494,000
4,203,035,000
4,836,743,000
5,218,882,000
9,514,886,000
2,386,649,000
4,147,729,000

$980,000
4,334,325,000
4,791,270,000
3,919,955,000
,
4,007,155,000
,

,
4,599,510,000
3,874,785,000
3,819,995,000
3,179,515,000
3,098,490,000
4,406,605,000
4,163,775,000
3,545,325,000

1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,222,000

62,000
3,452,290,000
3,893,440,000
4,109,810,000

2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
2,736,521,000
2,852,699,000
2,594,058,000
2,501,056,000
7,958,021,000
2,308,594,000
8,437,727,000
2,863,484,000

2,573,184,000
4,000
10,000
4,203,035,000
4,836,743,000

.-

5,218,882,000
9,514,886,000
2,386,649,000
4,147,729,000
16,923,000
14,874,000
3,032,000
2,185,000
1,230,000
2,138,000
2,894,000
419,000
14,495,000
703,000

$16,923,000
14,774,000

1,000

400,000
1,490,000
133,000

241,692,250,000

88,030,604,000

58,621,197,050

$100,000

!!!!!.]!!]!!
3,032,000
2,185,000
1,230,000
2,139,000
2,894,000
419,000
14,495,000
303,000
1,490,000
133,000

3,237,045,950 267,864,611,000

168

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions

during
year

Outstanding
Sept. 30,
1978'

Transferred
to matured
debt

INTEREST-BEARING D E B T - C o n .
Marketable—Continued
Treasury bonds:
474% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/,% of 1980
7% of 1981
67«% of 1982
67,% of 1984
3'/«% of 1985
67,% of 1986
474% of 1987-92
4% of 1988-93
77,% of 1988-93
47,% of 1989-94
37,% of 1990
874% of 1990
7'/4% of 1992
674% of 1993
77.% of 1993
7% of 1993-98
87«% of 1993
8'/,% of 1994-99
3% of 1995
77.% of 1995-00
87.% of 1995-00
8% of 1996-01
37, of 1998
874% of 2000-05
778% of 2002-07
77.% of 2002-07
87.% of 2003-08
Total Treasury bonds .
Total marketable
Nonmarketable:
Depositary bonds:
First Series
Federal Reserve special certificates:
57,% of 1977
Foreign govemment series:
Dollar denominated:
BUls:
10/13/77
11/10/77
11/30/77
12/1/77
1/3/78
2/2/78
3/2/78
3/9/78
3/31/78
4/13/78
5/11/78
6/22/78
6/29/78
8/3/78
8/31/78
9/7/78
10/12/78
11/9/78
3/8/79
S e e footnotes at e n d o f table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$11,841,000
34,582,000
6,966,500
3,889,000
1,000

$1,053,069, 500
1,267,659,,000
2,500,529, 500
1,756,044,,500
806,934,,000
2,702,197,,000
2,352,730,,000
778,897 500
1,216,261,,000
2,937,669,,000
187,160,,000
1,914,101 ,000
1,095,622,500
2,910,970,,000
1,247,342,,000
1,504,394,,000
627,201 ,000

$1,041,228,500
1,233,077,000
2,493,563,000
1,752,155,500
806,933,000
2,702,197,000
2,352,730,000
744,114,000
1,216,261,000
2,832,183,000
180,017,000
1,914,101,000
1,045,627,500
2,741,551,000
1,247,342,000
1,504,394,000
627,200,000
1,501,118,000
691,754,000
1,767,863,000
2,414,493,000
520,158,000
2,771,154,000
4,661,733,000
1,575,406,000
1,923,560,000
4,246,443,000
4,249,042,000
1.494,696,000
2,102,549.000

34,783,500
105,486,000
7,143,000
49,995,000
169,419,000

1,000
$1,501,118,000

691,754,000
1,767,863,'obo
2,414,493,,000
576,972, 500
2,771,154,,000
2,265,176,,000
1,575,406,,000
2,100,064, 500
2,221,402,,000
4,249,042,,000

56,814,500
2,396,557,000
176,504,500
2,025,041,000
1,494,696,000
2,102,549,000
657,426,000

56.354.643.500

443,506,340,500 458,886,038,000 414,000.053.050

45,724,245,500

$3,239,305,950 485,153.019.500

7.385.000

11,287,824,000

14.850.500

13.833.500

2.500.000.000

2.500.000.000

242,040,000
256,300,000

242,040,000
256,300,000
300,000,000
47,425,000
300,000,000
40,000,000
47,425,000
42,700,000
150,000,000
248,970,000
264,925,000
350,000,000
300,000,000
40,000,000
47,425,000
42,700,000

300,(X)0,000
47,425,000
300,000,000
40,000,000
47,425,000
42,700,000
150,000,000
248,970,000
264,925,000
350,000,000
300,000,000
40,000,000
47,425,000
42,700,000
256,305,000
274,655,000
42,700,000

8.402.000

:

256,305,000
274,655,000
42,700,000

STATISTICAL APPENDIX

169

TABLE 34.—Changes in public debt issues, fiscal year 1978—Cbntinued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Foreign govemment series—Con.
Dollar denominated—Cbntinued
Treasury certificates of indebtedness:
5.50% foreign series
6.00% foreign series
6.05% foreign series
6.10% foreign series
6.15% foreign series
6.20% foreign series
6.23% foreign series
6.30% foreign series
6.35% foreign series
6.40% foreign series
6.45% foreign series
6.50% foreign series
6.55% foreign series
6.65% foreign series
6.70% foreign series
6.80% foreign series
6.90% foreign series
6.95% foreign series
7.00% foreign series
7.05% foreign series
7.20% foreign series
7.30% foreign series
7.35% foreign series
7.70% foreign series
7.90% foreign series
8.10% foreign series
Subtotal.
Treasury notes:
2.50% foreign series
5.70% foreign series
5.80% foreign series
5.875% foreign series
5.95% foreign series
6.00% foreign series
6.05% foreign series
6.10% foreign series
6.125% foreign series
6.15% foreign series
6.20% foreign series
6.25% foreign series
6.375% foreign series
6.50% foreign series
6.625% foreign series
6.75% foreign series
6.875% foreign series
6.90% foreign series
6.95% foreign series
7.00% foreign series
7.10% foreign series
7.125% foreign series
7.20% foreign series
7.25% foreign series
7.30% foreign series
7.375% foreign series
7.50% foreign series
7.55% foreign series
7.60% foreign series
7.625% foreign series
7.65% foreign series
7.75% foreign series
7.84% foreign series
7.85% foreign series
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$42,330,235
$104,418,937
205,231,897
214,895,375
451,612,753
144,848,825
250,000,000
586,182,887
758,197,904
575,436,032
919,018,992
744,693,579
74,424,196
486,064,965
576,221,649
158,909,300
265,128,667
22,739,499
33,068,175
249,859,248
255,085,905
310,623,791
162,086,134
251,483,829
25,033,031
212,490,991
670,795,235 10,702,861,560
1,096.028,250
95,613,048
95,613,048
650,000,000
595,613,048
745,613,048
547,658,516
500,000,000
50,000,000
47,658,516
1,297,658,516
1,947,658,516
100,000,000
350,000,000
100,000,000
600,000,000
400,000,000
600,000,000
560,000,000
500,000,000
150,000,000
200,000,000
650,000,000
400,000,000
160,000,000
1,150,000,000
200,000,000
1,100,000,000
550,000,000
200,000,000
500,000,000
600,000,000
200,000,000

$42,330,235
104,418,937
205,231,897
214,895,375
451,612,753
144,848,825
250,000,000
586,182,887
758,197,904
575,436,032
919,018,992
744,693,579
74,424,196
486,064,965
576,221,649
19,270,583
31,427,803
22,739,499
33,068,175
201,915,622
255,085,905
181,272,851

$139,638,717
233,700.864
47,943,627
129,350,V40
162,086,134
251,483,829
25,033,031
212,490,991

9,598,268,661

1,775,388.133

198,886,237
95,613,048
95,613,048

897,142,013
650,000,000

595,613,048
666,603,517

1,300,000,000
400,000,000
100,000,000
300,000,000

100,000,000

800,000,000
200,000,000
500,000,000

$400,000,000

79,009,532
547,658,516
500,000,000
50,000,000
47,658,516
497,658,516
2,647,658,516
350,000,000
100,000,000

400,000,000

150,000,000
200,000,000
150,000,000
150,000,000
100,000,000

600,000,000
400,000,000
600,000,000
560,000,000
500,000,000
100,000,000
200,000,000
650,000,000
200,000,000
160,000,000
1,000,000,000
200,000,000
1,100,000,000
400,000,000
200,000,000
400,000,000
600,000,000
200,000,000

170

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Cbntinued
Foreign govemment series—Con.
Dollar denominated—Cbntinued
Treasury notes—Continued
7.90% foreign series
8.00% foreign series
8.05% foreign series
8.25% foreign series
8.50% foreign series
9.00% foreign series
Subtotal

$600,000,000
800,000,000

Subtotal
Total dollar denominated

$500,000,000
400,000,000
400,000,000

$1,100,000,000
800,000,000
400,000,000
400,000,000
900,000,000
300,000,000

$400,000,000

400,000,000
900,000,000
300,000,000
19,039,114,509

Treasury bonds:
6.375% foreign series
6.95% foreign series

Foreign currency
Treasury notes:
5.25% foreign
5.60% foreign
5.80% foreign
5.90% foreign
5.95% foreign
6.10% foreign
6.20% foreign
6.35% foreign
6.40% foreign
6.50% foreign
6.60% foreign
6.70% foreign
6.75% foreign
7.05% foreign
7.15% foreign
7.40% foreign
7.70% foreign
7.95% foreign
Total foreign
denominated

Issues
during
year

4,400,000,000

4,702,328,899

$400,000,000

18,336,785,610

500,000,000
300,000,000

500,000,000
300,000,000

800,000,000

800,000,000

20,509,909,744

15,102,861,560

14,300,597,560

400,000,000

20,912,173,743

denominated:
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
currency
curi-ency
cun-ency
currency
cuitency

series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series . . . . .

Govemment account series:
Airport and airway trust fund:
7'/4% certificates
77.% certificates
7% certificates
67.% certificates
6'/,% certificates
678% certificates
678% certificates
674% certificates
6'/4% certificates
Aviation war-risk insurance revolving
fund:
Bills 4/4/78
Bills 5/30/78
Bills 7/25/78
Bills 1/18/79
Bills 4/3/79
Bills 5/29/79
Black lung disability trust fund:
Bills 6/22/78
Bills 7/27/78
Bills 8/31/78
Bills 9/28/78
S e eFRASER
footnotes at e n d of table.
for

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

137,047,123
159,838,977
50,319,678
49,733,602
38,479,754
461,159,129
147,999,053
35,519,773
25,455,837
32,559,792
22,495,856
66,599,574
29,599,811
32,559,792

1,289,367,748,

137,047,123
115,137,343
50,319,678
49,733,602
38,479,754
101,231,352
147,999,053
35,519,773

359,927,776

25,455,837
32,559,792
22,495,856

17,463,888
81,695,477
123,727,208
17,167,890
74,887,521
314,941,984

125,520,000
238,040,000
4,068,578,000
212,460,000
100,275,000
100,070,000
300,989,000
115,550,000

66,599,574
29,599,811
32,559,792

836,786,645

3,025,405,000

745,601,000
212,460,000
100,275,000
320,646,000
300,989,000
115,550,000
3,025,405,000

6,750,000
8,015,000
430,000

6,750,000
8,015,000
430,000

220,576,000

44,701,634

355,000
7,360,000
8,670,000
28,335,000
47,260,000
75,160,000
93,795,000

17,463,888
81,695,477
123,727,208
17,167,890
74,887,521
767,523,088

125,520,000
238,040,000
3,322,977,000

355,000
7,360,000
8,670,000
28,335,000
47,260,000
75,160,000
93,795,000

:

171

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Civil service retirement fund:
87.% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates.
77.% certificates
77.% certificates
7'/.% certificates
7% certificates
678% notes
6'/8% notes
574% notes
8'/4% bonds
778% bonds
7'/,% bonds
778% bonds
7'/.% bonds
4'/.% bonds
Comptroller of the Currency
assessments fund:
BUls 1/12/78
Bills 7/20/78
Bills 7/27/78
Bills 1/9/79
Bills 1/11/79
BUls 1/18/79
Bills 1/25/79
Bills 2/1/79
8% notes
7'/4% notes
(bmptroller of the Currency trustee
fund:
874% notes
87.% notes
678% notes
Department of the Air Force, general
gift fund:
77.% bonds
Department of the Navy, general gift
. fund:
8'/4% bonds
77.% bonds
Department of the Navy, U.S. Office
of Naval Records and History:
778% bonds
Department of State, conditional gift
fund, general:
BUls 11/15/77
Bills 2/7/78
BUls 4/4/78
Bills 1/9/79
BUls 2/6/79
Bills 4/3/79
Bills 5/29/79
Bills 7/24/79
878% notes
Emergency loan guarantee fund:
BUls 8/22/78
Employees health benefits fund:
Bills 10/13/77
Bills 10/27/77
Bills 11/10/77
Bills 11/25/77
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$1,201,254,000
8,974,374,000
1,167,817,000
598,639,000
628,487,000
500,007,000

2,513,146,000
467,217,000
$568,158,000
8,539,346,000
3,951,273,000
4,301,747,000
3,980,233,000
13,235,490,000
5,379,691,000
8,020,529,000
6,212,608,000
3,470,932,000
1,938,234,000
34,500,000
8,500,000
28,000,000
11,300,000
6,000,000
2,000,000
10,000,000
23,000,000

$513,783,000
1,167,817,000
598,639,000
628,487,000
500,007,000
2,513,146,000
1,035,375,000
8,539,346,000

3,951,273,000
4,301,747,000
1,855,495,000

969,117,000
34,500,000
8,500,000
28,000,000
7,050,000
3,300,000
3,000,000

5,000,000
1,900,000
210,000

2,124,738,000
13,235,490,000
5,379,691,000
8,020,529,000
6,212,608,000
3,470,932,000
969,117,000

4,250,000
2,700,000
2,000,000
10,000,000
20,000,000
5,000,000
1,900,000

210,000
210,000

210,000
5,000

4,000

4,000

24,000

24,000
30,000

25,000

170,000

5,000

30,000
145,000

$1,201,254,000
8,460,591,000

130,000
225,000
125,000

130,000
225,000
125,000
130,000
225,000
125,000
100,000
200,000
200,000

130,000
225,000
125,000
100,000
200,000
200,000

31,510,000

785,000

32,295,000

77,900,000
38,160,000

2,000,000
99,650,000
77,290,000
161,760,000

79,900,000
137,810,000
77,290,000
161,760,000

172

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE

34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Employee health benefits fund—Con.
Bills 12/8/77
Bills 12/22/78
BUls 1/12/78
Bills 1/26/78
BUls 2/9/78
BUls 2/23/78
BUls 3/9/78
BUls 3/23/78
BUls 3/30/78
BUls 4/13/78
BUls 4/27/78
BUls 5/11/78
BUls 5/25/78
BUls 6/8/78
BUls 6/22/78
BUls 7/13/78
BUls 7/27/78
BUls 8/10/78
BUls 8/24/78
BUls 9/14/78
BUls 9/28/78
BUls 10/12/78
BUls 10/26/78
BUls 12/7/78
BUls 12/12/78
BUls 12/21/78
BUls 12/28/78
8% notes
77.% notes
77.% notes
67.% notes
87.% bonds
8'/4% bonds
77.% bonds
Employees life insurance fund:
BUls 10/16/77
BUls 11/3/77
BUls 12/1/77
BUls 1/5/78
BUls 2/2/78
BUls 3/2/78
BUls 4/6/78
BUls 5/4/78
BUls 6/1/78
BUls 7/6/78
BUls 8/3/78
BUls 9/7/78
BUls 10/5/78
8% notes
77.% notes
77,% notes
8'/,% bonds
87.% bonds
8'/4% bonds
8% bonds
77.% bonds
77.% bonds
Exchange StabUization Fund:
7.10% certificates
6.75% certificates
6.65% certificates
6.40% certificates
6.20% certificates
6.10% certificates
6.05% certificates
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,340,000
56,690,000

$71,555,000
171,785,000
87,960,000
136,840,000
83,460,000
180,355,000
81,835,000
158,845,000
45,375,000
137,925,000
171,930,000
90,120,000
180,855,000
117,070,000
160,035,000
99,895,000
153,825,000
87,955,000
164,685,000
85,170,000
160,220,000
104,045,000
46,350,000
11,255,000
62,790,000
11,295,000
6,995,000

36,495,000
18,537,000
41,200,000

$74,895,000
228,475,000
87,960,000
136,840,000
83,460,000
180,355,000
81,835,000
158,845,000
45,375,000
137,925,000
171,930,000
90,120,000
180,855.000
117,070,000
160,035,000
99,895,000
153,825,000
87,955,000
164,685,000
85,170,000
160,220,000
$104,045,000
46,350,000
11,255,000
62,790,000
11,295,000
6,995,000
36,495,000
18,537,000
41,200,000

7,905,000
65,405,000

7,905,000
65,405,000
25,183,000
17,070,000

25,183,000
17,070,000

55,170,000
52,905,000
59,955,000
63,110,000
54,625,000
40,825,000
46,455,000
40,165,000
39,210,000
37,705,000
38,855,000
50,840,000
68,000,000
119,411,000
81,461,000
24,009,000
143,638,000
415,358,000
724,174,000
43,095,000
99,608,000
127,753,000

55,170,000
52,905,000
59,955,000
63,110,000
54,625,000
40,825,000
46,455,000
40,165,000
39.210,000
37,705,000
38,855,000
50,840,000

296,113,000
157,863,000
84,649,000

1,882,000

1,844,294,261
1,883,914,178
1,830,377,898
1,955,674,928
4,177,677,709
2,204,431,163
4,190,272,247

81,285,162
1,883,914,178
1,830,377,898
1,955,674,928
4,177,677,709
2,204,431,163
4,190,272,247

68,000,000
119,411,000
81,461,000
24,009,000
143,638,000
709,589,000
882,037,000
127,744,000
99,608,000
127,753,000
1,763,009,099

173

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues
INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Exchange Stabilization Fund—Con.
5.90% certificates
5.80% certificates
5.75% certificates
5.35% certificates
Export-Import Bank of the United
States:
7.24% certificates
7.11% certificates
6.83% certificates
6.64% certificates
6.53% certificates
6.52% certificates
6.49% certificates
6.31% certificates
6.25% certificates
6.22% certificates
5.83% certificates
5.54% certificates
Federal Deposit Insurance
Corporation:
Bills 10/16/77
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Outstanding
Sept. 30,
1977

during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

$2,106,704,432 $2,106,704,432
2,099,291,855 2,099,291,855
2,058,597,823 2,058,597,823
2,049,565,091
$2,049,565,091
23,600,000
32,300,000
11,600,000
5,200,000
52,800,000
114,100,000
127,800,000
11,100,000
185,700,000
116,700,000
78,000,000
12,600,000
350,000,000
88,051,000
83,233,000
410,340,000
165,655,000
158,495,000
74,607,000
273,101,000
74,081,000
69,287,000
71,454,000
74,277,000.
216,559,000
70,564,000
74,300,000
62,610,000
63,664,000
80,187,000
67,000,000
82,534,000
69,048,000
230,061,000
224,326,000
212,601,000
62,180,000
169,094,000
116,657,000
264,696,000
113,695,000
535,665,000
116,961,000
110,090,000
341,913,000
355,115,000
111,391,000
509,324,000
113,364,000
827,387,000
260,735,000
559,333,000
71,699,000
165,960,000
147,987,000
101,694,000
76,010,000
99,867,000

23,600,000
24,600,000
11,600,000
5,200,000
52,800,000
114,100,000
127,800,000
11,100,000
185,700,000
116,700,000
78,000,000
12,600,000
350,000,000
88,051,000
83,233,000
316,530,000
165,655,000
158,495,000
74,607,000
273,101,000
74,081,000
69,287,000
71,454,000
74,277,000
216,559,000
70,564,000
74,300,000
62,610,000
63,664,000
80,187,000
67,000,000
82,534,000
69,048,000
230,061,000
224,326,000
212,601,000
62,180,000
169,094,000
116,657,000
264,696,000
113,695,000
535,665,000
116,961,000
110,090,000
341,913,000
355,115,000
111,391,000
509,324,000
113,364,000
827,387,000
260,735,000
559,333,000
71,699,000
165,960,000
147,987,000
101,694,000
76,010,000
99,867,000

$7,700,000

93,810,000

174

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Continued
Govemment account series—Con.
Federal Deposit Insurance
Corporation—Cbntinued
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates...
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/4% notes
8'/.% notes
8% notes
778% notes
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$76,990,000
99,367,000
157,076,000
167,646,000
95,837,000
93,648,000
34,280,000
91,721,000
89,000,000
81,483,000
81,977,000
19,675,000
70,000,000
874,000,000
291,000,000
294,000,000
743,000,000
18,677,000
36,980,000
74,550,000
586,285,000
82,691,000
195,553,000
268,297,000
1,063,505,000
2,584,728,000
574,713,000
2,542,379,000
394,585,000
596,000,000
1,870,000,000
534,000,000
629,080,000
122,000,000
490,000,000
870,000,000
603,000,000
365,000,000
398,000,000
441,000,000
152,000,000
200,000,000
72,000,'000
513,000,000
821,000,000
474,000,000
114,000,000
382,000,000
11,000,000
16,000,000
148,000,000
125,000,000
712,000,000
$353,000,000
362,000,000
510,000,000
'.'.'.

268,833,000
1,427,500,000
584,566,000

300,000,000
225,000,000

$76,990,000
99,367,000
157,076,000
167,646,000
95,837,000
93,648,000
34,280,000
91,721,000
89,000,000
81,483,000
81,977,0()0
19,675,000
70,000,000
874,000,000
291,000,000
294,000,000
743,000,000
18,677,000
36,980,000
74,550,000
586,285,000
82,691,000
195,553,000
268,297,000
1,063,505,000
2,584,728,000
574,713,000
2,542,379,000
394,585,000
596,000,000
1,870,000,000
534,000,000
629,080,000
122,000,000
490,000,000
870,000,000
603,000,000
365,000,000
398,000,000
441,000,000
152,000,000
200,000,000
72,000,000
513,000,000
821,000,000
474,000,000
114,000,000
382,000,000
11,000,000
16,000,000
148,000,000
125,000,000
712,000,000
353,000,000
362,000,000

100,000,000

$510,000,000
268,833,000
1,727,500,000
709,566,000

STATISTICAL APPENDIX

175

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30,
1978'

Transferred
to matured
debt

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal Deposit Insurance
Corporation—Cbntinued
774% notes
778% notes
7'/,% notes
778% notes
7'/4% notes
7% notes
Federal disabUity insurance trust fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
77.% certificates
7'/8% certificates
7% certificates
8'/4% bonds
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
Federal Financing Bank:
Bills 10/13/77
BUls 10/20/77
Bills 11/7/77
BUls 12/15/77
BUls 1/19/78
Bills 2/16/78
Bills 3/16/78
BUls 4/20/78
Bills 5/18/78
Bills 6/15/78
Bills 7/20/78
Bills 8/17/78
Bills 9/21/78
Bills 10/19/78
Bills 11/16/78
Bills 12/21/78
Federal hospital insurance trust fund:
878% certificates
8'/4% certificates
8% cerificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
7% certificates
678% notes
8'/4% bonds
778% bonds
7'/,% bonds
778% bonds
7'/8% bonds
Federal Housing Administration:
Cooperative management
housing insurance fund:
8'/8% notes
7'/4% notes
678% notes
5'/4% notes
87.% bonds
8»/4% bonds
7'/2% bonds
See footnotes
at end of table.
Digitized
for FRASER

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

$250,000,000
238,000,000
100,000,000
457,506,000
750,000,000
50,000,000

$220,000,000

:.

60,000,000

2,269,356,000
2,399,143,000
2,386,561,000
1,226,611,000
1,124.964,000
896,764,000
1,674,888,000
559,379.000
710,032.000
1,898,587,000
1,094,967,000
899,219,000
903,541,000
333,156,000
9,005,000
305,000
12,975,000
15,920,000
18,580,000
17,710,000
18,985,000
24,120,000
18,500,000
23,635,000
24,925,000
32,400,000
29,825,000
33,515,000
44,800,000
38,580,000
2,867,754,000
3,245,636,000
2,974,467,000
2,379,345,000
1,402,613,000
1,533,218,000
2,535,955,000
859,220,000
506,993,000
2,113,173,000
2,152,826,000
3,651,163,000
1,774,539,000
2,063,281,000
814,591,000

$2,269,356,000
1,167,143,000
2,386,561,000
1,226,611.000
1,124,964,000
896,764,000
1,674,888,000
559.379,000
710,032,000
1,033,767,000
575,786,000
315,100,000
360,191,000
23,320,000

846,000
6,335,000

,

864,820,000
519,181,000
584,119,000
543,350,000
309,836,000

33,515,000
44,800,000
38,580,000
2,867,754,000
2,508,633,000
2,974,467,000
2,379,345,000
1,402,613,000
1,533,218,000
2,535,955,000
859,220,000
506,993,000
582,994,000
726,164,000

1,655,000
980,000
2,600,000
405,000

1,232,000,000

9,005,000
305,000
12,975,000
15,920,000
18,580,000
17,710,000
18,985,000
24,120,000
18,500,000
23,635,000
24,925,000
32,400,000
29,825,000

290,112,000

2,935,000

$250,000,000
458,000,000
100,000,000
457,506,000
810,000,000
50,000,000

737,003,000

..1
1,530,179,000
1,426,662,000
3,651,163,000
1,774,539,000
2,063,281,000
524,479,000

1,655,000
2,935,000
980,000
2,600,000
405,000
846,000
6,335,000

176

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Cbntinued
Govemment account series—Con.
Federal Housing Administration—Con.
Mutual mortgage insurance fund:
87,% bonds
87.% bonds
874% bonds
77.% bonds
77.% bonds
Federal old-age and survivors
insurance trust fund:
87.% certificates
8'/4% certificates
8% certificates
77.% certificates
774% certificates
77.% certificates
77.% certificates
77.% certificates
7% certificates
67.% notes
874% bonds
77.% bonds
77,% bonds
77.% bonds
7'/.% bonds
Federal Savings and Loan Insurance
Corporation:
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
See footnotes at e n d o f table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$39,624,000
51,718,000
175,342,000
313,520,000
365,000,000

$79,000,000

$32,000

19,796,000

14,924,736,000 13,630,1,013,000
11,166,779,000 6,397,,287,000
16,201,552,000 16,201 552,000
5,576,020,000 5,576,,020,000
8,102,500,000 8,102,500,000
5,226,134,000 5,226,134,000
12,347,452,000 12,347,,452,000
1.649,440,000 4,178,955,000 5,828,395,000
5,180,,294,000
5,180,294,000
326,153,000
326,153,000
7,267,938,000 5,712,202,000
1,355,,820,000
6,101,188,000
1,106,,850,000
7,109,182,000
2,066,
7,567,468,000
,868,000
377,,538,000
3,399,054,000
647,718,000
647,718,000
647,239,000
647,239,000
3,219,809,000 2,573,333,000
1,291,481,000 1,291,481,000
1,289.608,000 1,289,608.000
642,000,000
642,000,000
1,946,797,000 1,946,797,000
641,131,000
641,131,000
638,082,000
638,082,000
638,247,000
638,247,000
633,618,000
633,618,000
1,896,547,000 1,896,547,000
632,197,000
632,197,000
635,375,000
635,375,000
630,182,000
630,182,000
630,667,000
630,667,000
497,561,000
497,561,000
631,141,000
631,141,000
497,887,000
497,887,000
631,355,000
631,355,000
1,114,442,000 1,114,442,000
1,088,462,000 1,088,462,000
1,107,544,000 1,107,544,000
629,262,000
629,262,000
1,134,347,000 1,134,347,000
552,393,000
552,393,000
963,417,000
963,417,000
506,265,000
506,265,000
1,822,563,000 1,822,563,000
456,346,000
456,346,000
453,095,000
453,095,000
1,395,871,000 1,395,871,000
1,443,885,000 1,443,885,000
454,730,000
454,730,000
1,914,313,000 1,914,313,000
505,515,000
505,515,000
2,929,917,000 2,929,917,000
922,020,000
922,020,000

$39,624,000
130,686,000
175,342,000
333,316,000
365,000,000
1,294,723,000
4,769,492,000

1,555,736,000
4,745,368,000
6,002,332,000
5,500,600,000
3,021,516,000

646,476,000

177

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Federal Savings and Loan Insurance
Cbrporation—Cbntinued
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/2% notes
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$343,213,000
25,000,000

$2,485,505,000 $2,485,505,000
496,711,000
496,711,000
995,804,000
995,804,000
456,858,000
456,858,000
451,058,000
451,058,000
539,458,000
539,458,000
450,152,000
450,152,000
540,283,000
540,283,000
449,586,000
449,586,000
1,080,894,000 1,080,894,000
937,964,000
937,964,000
441,708,000
441,708,000
440,415,000
440,415,000
442,230,000
442,230,000
439,066,000
439,066,000
357,410,000
357,410,000
462,290,000
462,290,000
897,905,000
897,905,000
441,108,000
441,108,000
362,443,000
362,443,000
1,562,766,000 1,562,766,000
472,929,000
472,929,000
463,457,000
463,457,{X)0
1,264,210,000 1,264,210,000
441,362,000
441,362,000
442,303,000
442,303,000
537,978,000
537,978,000
1,730,947,000 1,730,947,000
884,570,000
884,570,000
1,762,309,000 1,762,309,000
1,693,311,000 1,693,311,000
2,675,819,000 2,675,819,000
6,065,664,000 6,065,664,000
1,243,856,000 1,243,856,000
4,602,930,000 4,602,930,000
1,280,714,000 1,280,714,000
2,070,320,000 2,070,320,000
2,599,939,000 2,599,939,000
2,474,172,000 2,474,172,000
1,285,710,000 1,285,710,000
356,274,000
356,274,000
830,076,000
830,076,000
2,245,078,000 2,245,078,000
1,185,008,000 1,185,008,000
473,497,000
473,497,000
1,256,040,000 1,256,040,000
2,732,168,000 2,732,168,000
828,889,000
828,889,000
1,920,817,000 1,920,817,000
413,420,000
413,420,000
1,485,379,000 1,485,379,000
2,944,777,000 2,944,777,000
1,407,379,000 1,407,379,000
355,649,000
355,649,000
2,761,708,000 2,761,708,000
391,317,000
391,317,000
399,146,000
399,146,000
1,138,878,000 1,138,878,000
332,718,000
332,718,000
347,710,000
347,710,000
343,213,000
346,172,000
346,172,000
$25,000,000

178

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Cbntinued
Govemment account series—Cbn.
Federal Savings and Loan Insurance
Cbrporation—Cbntinued
8% notes
77.% notes
7'/,% notes
7'/4% notes
7'/.% notes
7% notes
6'/2% notes
578% notes
8'/,% bonds
8'/4% bonds
778% bonds
7% bonds
Federal ship financing escrow fund:
Bills 10/6/77
Bills 10/13/77
Bills 10/18/77
BUls 10/20/77
BUls 10/27/77
BUls 11/3/77
Bills 11/10/77
Bills 11/15/77
BUls 11/25/77
BUls 12/1/77
Bills 12/8/77
Bills 12/13/77
Bills 12/15/77
Bills 12/22/77
BUls 12/29/77
Bills 1/5/78
Bills 1/10/78
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/2/78
Bills 2/7/78
Bills 2/9/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/7/78
Bills 3/9/78
Bills 3/16/78
Bills 3/23/78
Bills 3/30/78
Bills 4/4/78
Bills 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/2/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 5/30/78
Bills 6/15/78
Bills 6/27/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/25/78
Bills 7/27/78
Bills 8/10/78
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$523,800,000
73,000,000
255,(X)0,O0O

$50,000,000
50,000,000
50,000,000
25,000,000
100,000,000

$25,000,000

330,000,000
100,000,000
250,000,000
211,550,000
82,210,000
325,000,000
16,000,000
18,325,000
780,000
1,735,000
3,025,000
18,470,000
13,880,000
3,500,000
13,440,000
5,140,000
4,600,000
585,000
7,760,000
3,400,000
2,610,000
105,610,000
780,000
265,000
2,015,000
4,040,000
8,550,000

3,780,000

11,100,000

90,535,000

96,345,000

570,000
1,205,000
2,270,000
500,000
11,585,000
1,580,000
"ia965,000
500,000
6,550,000
20,740,000
1,940,000
7,275,000
2,820,000
920,000
12,815,000
8,630,000
11,105,000
8,525,000
500,000
3,040,000
62,300,000
90,000
8,235,000
9,145,000
21,495,000
2,840,000
23,825,000
505,000
1,425,000
23,785,000
87,215,000
90,000
5,065,000
7,955,000
2,140,000
16,690,000
7,745,000
35,230,000
23,610,000
8,810,000
27,515,000
8,420,000
6,425,000

18,325,000
780,000
1,735,000
3,025,000
18,470,000
14,450,000
1,205,000
38,970,000
3,500,000
13,940,000
16,725,000
6,180,000
585,000
18,725,000
3,900,000
9,160,000
126,350,000
2,720,000
7,540,000
4,835,000
920,000
16,855,000
17,180,000
11,105,000
8,525,000
500,000
6,820,000
62,300,000
90,000
8,235,000
9,145,000
32,595,000
2,840,000
23,825,000
505,000
1,425,000
114,320,000
87,215,000
90,000
5,065,000
7,955,000
2,140,000
16,690,000
7,745,000
35,230,000
23,610.000
8.810,000
123,860,000
8,420,000
6,425,000

$573,,800,000
98,,000,000
50,,000,000
280,,000,000
100,,000,000
330,,000,000
100,1,000,000
250,1,000,000
211 ,550,000
82,210,000
325,,000,000
16,,000,000

STATISTICAL APPENDIX

179

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Issues

during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Cbntinued
Govemment account series—Con.
Federal ship financing escrow
fund—Cbntinued '
Bills 8/17/78
Bills 8/31/78
Bills 9/14/78
Bills 9/19/78
Bills 9/21/78
Bills 9/28/78
Bills 10/5/78
Bills 10/12/78
Bills 10/17/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
Bills 11/9/78
BUls 11/14/78
Bills 11/16/78
Bills 12/7/78
Bills 12/12/78
BUls 12/14/78
Bills 12/21/78
BUls 12/28/78
BUls 1/9/79
BUls 1/25/79
Bills 2/6/79
BUls 3/6/79
Bills 3/15/79
Bills 4/3/79
Bills 5/29/79
BUls 6/26/79
778% notes
6'/8% notes
Federal ship financing fund,
fishing vessels, NOAA:
BUls 10/18/77
Bills 4/13/78
BUls 4/3/79
Bills 5/29/79
Bills 7/24/79
Federal ship fmancing revolving fund:
Bills 10/18/77
Bills 12/8/77
Bills 1/26/78
BUls 5/30/78
BUls 9/19/78
Bills 10/17/78
Bills 1/9/79
BUls 4/3/79
Bills 7/24/79
8% notes
778% notes
774% notes
7% notes
6% notes
Federal supplementary medical
insurance tmst fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
678% notes
8'/4% bonds

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$14,760,000

$2,245,000
105,000
4,865,000
65,655,000
196,450,000
25,820,000
1,050,000
6,905,000
19,035,000
480,000
55,330,000
3,410,000
1,785,000
17,140,000
550,000
3,045,000
28,065,000
225,000
415,000
101,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
39,225,000
25,915.000
4,600,000.

$2,245,000
105,000
4,865,000
80,415,000
196,450,000
25,820,000
$1,050,000
6^905,000
12,115,000
""3!850,'000
535,000
665,000

33,520,000

33,520,000

38,410,000
1,435,000

1,415,000
1,380,000
85,000
160,000
1,065,000

585,000

10,175,000
34,900,000
6,585,000
8,500,000
5,919,000

41,235,000
277,822,000

,920,000
480,000
,480,000
,410,000
,250,000
,475,000
550,000
,045,000
,065,000
225,000
415,000
101,,180,000
36,300,000
2,575,000
6,180,000
105,000
65,000
,225,000
,915,000
,600,000

1,000,000
1,205,000
305,000
1,290,000
1,140,000
1,375,000
4,265,000
5,075,000
17,455,000
14,730,000

1,498,575,000
1,456,497,000
1,418,513,000
716,514,000
752,464,000
992,750,000
1,895,988,000
203,264,000
1,954,090,000

38,410,000
1,435,000
1,415,000
1,380,000
85,000
160,000
1,065,000
1,000,000
1,205,000
890,000
1,290,000

12,830,000
6,585,000
20,795,000
5,919,000
1,063,245,000
1,424,252,000
1,418,513,000
716,514,000
752,464,000
992,750,000
1,895,988,000
244,499,000
78,793,000
253,795,000

1,140,000
1,375,000
4,265,000
5,075,000
27,630,000
22,070,000
2,435,000

435,330,000
32,245,000

199,029,000
1,700,295,000

180

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Federal supplementary medical
insurance trust fund—Cbntinued
778% bonds
7'/,% bonds
77.% bonds
7'/.% bonds
Foreign service retirement fund:
87.% certificates
874% certificates
8% certificates
77.% certificates
774% certificates
77.% certificates
778% certificates
7'/.% certificates
7% certificates
67.% notes
574% notes
874% bonds
,
77.% bonds
7'/,% bonds
77.% bonds
77.% bonds
4% bonds
General Post fund. Veterans
Administration:
874% notes
87.% bonds
GSA participation certificate trust:
BUls 7/27/78
BUls 9/28/78
BUls 6/26/79
8.30% notes
7'/.% notes
67.% notes
Gifts and bequests. Commerce:
BUls 11/15/77
BUls 5/4/78
BUls 8/31/78
BUls 11/14/78
BUls 11/30/78
Govemment life insurance fund:
67.% certificates
6'/4% notes
57,% notes
574% notes
774% bonds
7'/4% bonds
7% bonds
674% bonds
6'/,% bonds
4'/4% bonds
37.% bonds
Govemment National Mortgage
Association:
BUls 10/3/77
BUls 10/6/77
BUls 10/10/77
BUls 10/11/77
BUls 10/18/77
BUls 12/1/77
BUls 12/12/77
BUls 12/23/77
BUls 1/3/78
BUls 1/19/78
BUls 2/1/78
Digitized for
See FRASER
footnotes at e n d of table.

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

$557,672,000
162,177,000
177,430,000
1,015,742,000

2,582,000
66,222,000
11,192,000
9,125,000

$259,228,000
$7,450,000
90,596,000
7,850,000
3,685,000
3,847,000
4,876,000
37,234,000
31,784,000

1 932 000
12 098 000
7 850000
3 685,000
3 847,000
4,876,000
37,234,000
34,366,000
66,222,000

11,192,000

41,951,000
41,052,000
52,392,000
28,347,000
15 085 000

4,562 815
31,000
11,920,000

11,465,000
3,017,000

240,000
987,000

240,000

9.775.000
5.140.000
185.000

9,775,000
5,140,000

193,000
410,000

45,000
45,000
35,000
45,000
25.000
15,589,000
46,875,000
111,949,000
32,152,000

185,000
4,562,815
224,000
12,330,000
45,000
45,000
35,000
IOOOO

35,000
25,000

15,589,000
46,875,000
111,949,000
10,984,000

158,444,000
71,735,000
90.990.000
71.520.000
28.468,000
37,273,000

28,468,000
37,273,000

2,655,000

2,365,000
14,290,000
5,270,000

112*311,000
41,951,000
41,052,000
52,392,000
16,882,000
12,068,000

1,319,000

"34,9'i'o",obb

4,835,000
5,100,000
2,555,000
8,250,000
10,580,000
12,335,000
11,200,000
5,020,000

5,518,000
78,498,000

9,125,000
112,311,000

332,000

$557,672,000
162,177,000
177,430,000
756,514,000

8,345,000

4,835.000
5,100,000
2,555,000
8,250,000
10,580,000
14,990,000
11,200,000
5,020,000
2,365,000
14,290,000
13,615,000

21,168,000
158,444,000
34,9?0,000
71,735,000
90,990,000
71,520,000

STATISTICAL APPENDIX

181

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Government National Mortgage
Association—Cbntinued
Bills 2/14/78
Bills 3/7/78
Bills 4/3/78
Bills 4/6/78
Bills 4/8/78
BUls 4/10/78
Bills 6/1/78
Bills 6/12/78
Bills 6/23/78
Bills 6/27/78
Bills 7/3/78
Bills 7/19/78
Bills 8/1/78
Bills 8/14/78
Bills 10/6/78
'
Bills 10/10/78
Bills 12/1/78
Bills 12/11/78
Bills 12/26/78
Bills 1/2/79
Bills 1/19/79
BUls 2/1/79
Bills 2/13/79
Bills 4/2/79
Bills 4/6/79
Bills 4/9/79
Bills 6/1/79
Bills 6/25/79
Bills 7/19/79
7.54% certificates
7.36% certificates
6.54% certificates
6.46% certificates
8'/2% notes
878% notes
8'/4% notes
8'/8% notes
8% notes
77.% notes
774% notes
778% notes
778% notes
7'/4% notes
7'/8% notes
7% notes
678% notes
674% notes
678% notes
6'/2% notes
678% notes
6'/4% notes
6'/8% notes
6% notes
578% notes
574% notes
7% bonds
678% bonds
6'/8% bonds
Government National Mortgage
Association, MBS investment account:
Bills 6/15/78
7.12% certificates
8'/2% notes
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$15,935,000
4,825,000
^1,535,000
145,000
120,000

$25,110,000
27,315,000
4,955,000
10,810,000

1,765,000
15,055,000
4,855,000
1,805,000
6,620,000
4,155,000
32,680,000

24,261,000
26,299,000
34,230,0(X)
41,787,000
63,030,000
32,759,000
13,468,000
152,677,000
232,234,000
16,250,000
33,900,000
97,260,000
5,320,000
48,532,000
12,970,000

13,030,000
10,315,000
13,615,000
447,265,000
5,145,000
10,805,000
470,000
11,200,000
4,855,000
1,575,000
14,475,000
13,615,000
27,715,000
21,085,000
4,240,000
2,800,000
770,000
23,210,000
7,725,000
92,188,000
18,050,000
13,147,000
17,295,000
545,000
5,975,000
107,955,000

$41,045,000
4,825,000
28,850,000
5,100,000
120,000
10,810,000
1,765,000
15,055,000
4,855,000
1,805,000
19,650,000
14,470,000
13615000
479 945 000
$5 145 000
10,805 000
470 000
11,200000
4,855 000
1,575000
14,475,000
13,615,000
27 715 000
21 085 000
4 240000
2 800 000
770 000
23210000
7,725 000
92,188,000
18,050,000
13,147,000
17,295,000

26,587,000
7,586,000
19,898,000
5,673,000
86,794,000

2,268.000
13,468,000

33,419,000

685,000

207 235 000
16,250,000
12,473,000
94 145 000
5,320,000
37,062,000

48,730,000
110,000

4,452,000
1,541,000
11,501,000
1,716,000

545000
5 975 000
30871000
24 261000
52 886 000
41 816000
41 787 000
19 898 000
68 703 000
117,285,000

77,084,000

965,000
2,778,000

52,975,000
52,727,000
2,470,000

186 096 000
24 999 000
22 112000
3 115 000
$3,155,000

8,315,000
fii7mnnn
110000
4 452 000
965 000
4 319000
11 501 000
1 7160(X)

52,975 000
52,727 000
2 4700(X)

182

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Govemment National Mortgage
Association, MBS investment account—Continued
8'/4% notes
8% notes
778% notes
774% notes
778 notes
778% notes
7'/4% notes
7% notes
678% notes
6'/2% notes
678% notes
Harry S. Truman memorial scholarship
fund:
Bills 10/6/77
Bills 11/3/77
Bills 12/1/77
Bills 1/5/78
Bills 2/2/78
BUls 3/2/78
Bills 4/6/78
Bills 5/4/78
Bills 6/1/78
Bills 7/6/78
Bills 8/3/78
Bills 9/7/78
Bills 10/5/78
8% notes
778% notes
774% notes
8'/4% bonds
7'/,% bonds
Highway tmst fund:
7'/4% certificates
7'/8% certificates
7% certificates
678% certificates
674% certificates
678% certificates
6'/2% certificates
678% certificates
6'/4% certificates
Indian money proceeds of labor.
Bureau of Indian Affairs:
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 12/1/77
Bills 1/19/78
Bills 1/26/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
Bills 5/18/78
Bills 6/1/78
Bills 6/8/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/13/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/28/78
for
FRASER
See footnotes at e n d of table.

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

$986,000
6,738,000
1,107,000
1,238,000
2,417,000
4,545,000
12,856,000
2,289,000
3,505,000
1,934,000

$11,471,000
6,921,000

1,495,000
2,295,000
2,260,000
2,165,000
2,225,000
2,140,000
135,000
1,020,000
1,025,000
930,000
1,120,000
1,030,000

1,407,331,000
8,671,356,000

1,490,000
1,495,000
2,295,000
2,260,000
2,165,000
2,225,000
2,140,000
135,000
1,020,000
1,025,000
930,000
1,120,000
1,030,000
5,000,000
6,949,000
5,000,000
10,000,000
5,000,000

^949,000

"iiim
595,900,000
1,312,591,000
12,770,512,000
1,162,700,000
538,900,000
1,427,078,000
603,812,000
593,900,000
1,000,000

9,000,000
3,091,921,000
1,162,700,000
538,900,000
1,427,078,000
603,812,000
2,001,231,000
8,672,356,000

320,000
720,000
720,000
1,500,000
230,000
450,000
600,000
300,000
1,100,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
300,000
630,000
630,000
140,000
710,000

400,000
320,000
720,000
720,000
1,500,000
230,000
450,000
600,000
300,000
1,100,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
300,000
630,000
630,000
140,000
710,000

400,000

$11,471,000
6,,921,000
3,988,000
238,000
417,000
,495,000
950,000
289,000
505,000
934,000

3,950,000
2,094,000

1,490,000

5,000,000
5,000,000
5,000,000
9,673,000
5,000,000

$986,000
2,750,000
1,107,000

595,900,000
1,303,591,000
9,678,591,000

STATISTICAL APPENDIX

183

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Con.
Govemment account series—Cbntinued
Indian tribal funds. Bureau of
Indian Affairs:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
Bills 11/25/77
Bills 12/1/77
Bills 12/8/77
Bills 12/15/77
Bills 12/29/77
Bills 1/5/78
BUls 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/2/78
BUls 2/9/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/9/78
BUls 3/16/78
BUls 3/23/78
Bills 3/30/78
Bills 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
BUls 5/4/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78 ...."
Bills 6/1/78
Bills 6/8/78
BUls 6/15/78
BUls 6/22/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/27/78
Bills 8/3/78
Bills 8/10/78
Bills 8/17/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/21/78
Bills 9/28/78
Bills 10/5/78
Individual Indian money:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
Bills 12/1/77
Bills 12/8/77
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,530,000
2,550,000

$3,140,000
1,725,000
1,575,000
4,655,000
2,505,000
3,390,000
315,000
10,365,000
3,620,000
8,120,0(JO
9,450,000
6,580,000
2,625,000
2,935,000
1,205,000
5,745,000
6,765,000
1,395,000
1,440,000
5,770,000
19,045,000
11,245,000
39,410,000
4,410,000
9,100,000
8,400,000
8,615,000
8,265,000
12,420,000
5,950,000
2,330,000
1,315,000
7,360,000
15,725,000
10,100,000
7,955,000
12,250,000
51,205,000
3,135,000
3,195,000
4,980,000
8,560,000
16,860,000
8,320,000
6,690,000
2,200,000
8,060,000
3,710,000
1,670.000
7,880,000
14,110,000

$3,530,000
5,690,000
1,725,000
1,575,000
4,655,000
2,505,000
3,390,000
315,000
10,365,000
3,620,000
8,120,000
9,450,000
6,580,000
2,625,000
2,935,000
1,205,000
5,745,000
6,765,000
1,395,000
1,440,000
5,770,000
19,045,000
11,245,000
39,410,000
4,410,000
9,100,000
8,400,000
8,615,000
8,265,000
12,420,000
5,950,000
2,330,000
1,315,000
7,360,000
15,725,000
10,100.00
7,955,000
12,250,000
51,205,000
3,135,000
3,195,000
4,980,000
8,560,000
16,860,000
8,320,000
6,690,000
2,200,000
8,060,000
3,710,000
1,670,000
7,880,000
2,100,000

6,150,000
2,165,000
6,345,000
6,100,000
4,335,000
5,030,000
5,260,000

1,365,000
1,635,000
6,150,000
2,165,000
6,345,000
6,100,000
4,335,000
5,030,000
5,260,000

1,365,000
1,635,000

$12,010,000

184

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Individual Indian money—Cbntinued
BUls 12/15/77
BUls 12/22/77
BUls 12/29/77
BUls 1/5/78
BUls 1/12/78
BUls 1/19/78
BUls 1/26/78
BUls 2/2/78
BUls 2/9/78
BUls 2/16/78
BUls 2/23/78
BUls 3/2/78
BUls 3/9/78
BUls 3/16/78
BUls 3/23/78
BUls 3/30/78
BUls 4/6/78
BUls 4/13/78
BUls 4/20/78
BUls 4/27/78
BUls 5/4/78
BUls 5/11/78
BUls 5/18/78
BUls 5/25/78
BUls 6/1/78
BUls 6/8/78 :
BUls 6/15/78
BUls 6/22/78
BUls 6/29/78
BUls 7/13/78
BUls 7/20/78
BUls 7/27/78
BUls 8/3/78
BUls 8/10/78
BUls 8/31/78
BUls 9/14/78
BUls 9/21/78
BUls 9/28/78
BUls 10/5/78
8% notes
67.% notes
Japan-U.S. friendship trust fund:
BUls 10/18/77
BUls 12/8/77
BUls 3/9/78
BUls 3/16/78
BUls 4/13/78
BUls 6/8/78
BUls 9/7/78
BUls 9/14/78
BUls 10/12/78
BUls 12/7/78
BUls 3/8/79
87.% notes
8'/4% notes
77.% notes
Judicial survivors annuity fund:
8'/,% bonds
87.% bonds
8'/4% bonds
8% bonds
77.% bonds
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$4,615,000
9,335,000
10.680.000
8.875.000
7.455.000
5,065,000
2,455,000
3,195,000
2.005.000
3.445.000
3.635.000
3.040.000
7.160.000
7,165.000
8,205,000
8,080,000
11,045,000
10,910,000
7,815.000
4,580,000
9,685,000
10,970,000
9,975,000
9,865,000
10,340,000
13,725,000
12,610,000
8,270,000
8,870,000
7,810,000
9,515,000
5,270,000
9,240,000
4,700,000
4,420,000
7,960,000
5.790,000
3,160,000
7,860.000

$4,615,000
9,335,000
10,680,000
8,875.000
7,455.000
5,065,000
2,455,000
3,195,000
2,005,000
3,445,000
3,635,000
3,040,000
7,160,000
7,165,000
8,205,000
8,080,000
11,045,000
10,910,000
7,815,000
4,580,000
9,685,000
10,970,000
9,975,000
9,865,000
10,340,000
13,725,000
12,610,000
8,270,000
8,870,000
7,810,000
9,515,000
5,270,000
9,240,000
4,700,000
4,420,000
7,960,000
5,790,000
3,160,000
495,000

$300,000
250,000

6,355,000
4,030,000
3,250,000
5,490.000
6.410.000
3.955.000
3,360,000
5,275,000
6,635,000
625,000
360,000
555,000
8,826,000
1,950,000
2,157,000
29,174,000
998,000
222,000
550,000

2,943,000
146,000

$7,365,000
300,000
250,000

6,355,000
4,030,000
3,250,000
5,490,000
6,410,000
3,955,000
3,360,000
5,275,000

280,000

6,635,000
625,000
360,000
275,000
8,826,000
1,950,000
2,157,000
32,117,000
1,144,000
222,000
550,000

STATISTICAL APPENDIX

185

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Library of Congress, copyright fees:
8'/,% notes
678% notes
Library of Cbngress tmst fund:
6'/4% notes
8'/,% bonds
Low-rent public housing, HUD:
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/10/77
Bills 11/17/77
BUls 11/25/77
Bills 12/1/77
Bills 12/8/77
Bills 12/15/77
Bills 12/22/77
Bills 12/29/77
Bills 1/5/78
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/16/78
Bills 2/23/78
Bills 3/2/78
Bills 3/9/78
BUls 3/16/78
Bills 3/23/78
Bills 3/30/78
BUls 4/6/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
BUls 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 6/1/78
Bills 6/8/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/6/78
Bills 7/13/78
Bills 7/20/78
Bills 7/27/78
Bills 8/3/78
Bills 8/10/78
Bills 8/17/78
Bills 8/24/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/21/78
Bills 9/28/78
.^
Bills 10/5/78
Bills 10/12/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
National Archives gift fund:
Bills 10/18/77
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$770,000
4,955,000

$770,000
4,955,000
$175,000

175,000

1,340,000

$1,340,000
25,000,000
15,000,000
30,000,000
25,000,000
15,000,000
30,000,000
15,000,000
15,000,000
30,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
10,000,000
10,000,000
10,000,000
10,000,000
20,000,000
10,000,000
8,000,000
10,000,000
10,000,000
15,000,000
15,000,000
8,000,000
10,000,000
10,000,000
10,000,000
10,000,000
5,000,000
5,000,000
15,000,000
15,000,000
10,000,000
10,000,000
10,000,000
15,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
25,000,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
10,000

$25,000,000
15,000,000
30,000,000
25,000,000
15,000,000
30,000,000
15,000,000
15,000,000
30,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
25,000,000
10,000,000
10,000,000
10,000,000
10,000,000
20,000,000
10,000,000
8,000,000
10,000,000
10,000,000
15,000,000
15,000,000
8,000,000
10,000,000
10,000,000
10,000,000
10,000,000
5,000,000
5,000,000
15,000,000
15,000,000
10,000,000
10,000,000
10,000,000
15,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
25,000,000
10,000,000
20,000,000
10,000,000
15,000,000
15,000,000
10,000

186

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Cbn.
National Archives gift fund—Con.
Bills 11/15/77
Bills 12/13/77
Bills 12/22/77
Bills 7/25/78
Bills 10/17/78
Bills 11/14/78
Bills 12/12/78
Bills 2/6/79
Bills 7/24/79
National Archives tmst fund:
Bills 10/18/77
BUls 12/22/77
Bills 1/19/78
Bills 7/25/78
BUls 9/19/78
Bills 10/17/78
Bills 12/12/78
BUls 1/9/79
8% notes
National Credit Union share
insurance fund, NCUA:
BUls 5/25/78
Bills 5/30/78
BUls 6/1/78
BUls 6/8/78
BUls 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/6/78
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31% certificates
8.30% certificates
8.29% certificates
8.23% certificates
8.11% certificates
7.99% certificates
7.96% certificates
7.92% certificates
7.82% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.38% certificates
7.37% certificates
7.35% certificates
7.33% certificates
874% notes
8'/8% notes
8% notes
778% notes
774% notes
778% notes
7'/2% notes
77s% notes
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$50,000
100,000
105,000
155,000

$50,000
100,000
105,000
155,000
$10,000
50,000
205,000
10,000
130,000
850,000
590,000
1,070,000
300,000
500,000

1,000,000
6,000,000
21,700,000
12,980,000
1,000,000

700,000
850,000
590,000
1,070.000
2.200,000

25,000

850,000
590,000
1,070,000
300,000
1,200,000
235,000
465,000
300,000

500,000
1,200,000
500,000
2,300,000
2,300,000
2,300,000
2,300,000
3,000,000
1,650,000
1,650,000
8,160,000
3,010,000
2,980,000
1,760,000
4,650,000
2,300,000
2,350,000
2,650,000
5,100,000
2,200,000
1,500,000
1,900,000
1,300,000
1,350,000
1,300,000
2,700,000
2,750,000
4,200,000
1,700,000
1,700,000
1,600,000
1,600,000
5,100,000
6,700,000
1,500,000
1,000,000

500,000
1,200,000
500,000
2,300,000
2,300,000
2,300,000
2,300,000
3,000,000
1,650,000
1,650,000
6,890,000
3,010,000
2,980,000
1,760,000
4,650,000
2,300,000
2,350,000
2,650,000
5,100,000
2,200,000
1,500,000
1,900,000
1,300,000
1,350,000
1,300,000
2,700,000
2,750,000
4,200,000
1,700,000
1,700,000
1,600,000
1,600,000
5,100,000
6,700,000
1,500,000
2,000,000

1,000,000

1,000,000

1,000,000
4,000,000

2,000,000
1,000,000

$10,000
25,000
205,000
10,000
130,000

615,000
125,000
1,070,000
1,900,000

1,270,000

6,000,000
21,700,000
12,980,000
1,000,000
1,000,000
2,000,000
1,000,000

STATISTICAL APPENDIX

187

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Cbntinued
National Credit Union share
insurance fund, NCUA—Continued
7'/4% notes .'.
7'/8% notes
7% notes
678% notes
674% notes
678% notes
6'/?% notes
6'/4% notes
6'/8% notes
6% notes
57«% notes
574% notes
5'/4% notes
7'/4% bonds
3'/2% bonds
National insurance development
fund, HUD:
BUls 11/15/77
8% notes
77a % notes
77«% notes
V/i% notes
7% notes
67i% notes
6'/«% notes
National service life insurance
fund:
8'/8% certificates
778% certificates .
7'/9% certificates
7'/8% certificates
678% certificates
678% certificates
6'/2% notes .
574% notes
5'/2% notes
8% bonds
7'/j% bonds
7'/4% bonds
7% bonds
674% bonds
4'/4% bonds
378% bonds
378% bonds
Northem Mariana Islands:
8'/4% certificates
778% certificates
774% certificates
778% certificates
7'/8% certificates
7% certificates
Obligation guarantee fund.
Department of Transportation:
Bills 8/21/79
Bills 9/18/79
874% notes
778% notes
Overseas Private Investment
Cbrporation:
Bills 10/18/77
Bills 11/15/77
;
Bills 12/29/77
Bills 1/5/78
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$2,000,000
1,000,000
11,900,000
2.000,000
1,000,000
2,500,000
1,250,000
1,000,000

3,000,000
1,000,000
1,000,000
11,100,000
1,000,000

$11,000,000
3,500,000

$4,000,000
4,500,000

3,500,000
4,000,000
2,000,000
2,000,000
2,000,000
2,500,000
3,000,000
3,000,000

4,500,000
1,000,000
2,500,000
3,250,000
1,000,000
1,000,000
1,000,000
2,000,000

11,900000
1,000000
4,000000
2000000
$1,000,000

2,000,000

5,400,000
31,620,000
1,500,000
18,295,000
4,000,000
5.000,000
2,000,000
5,000,000

6,162,000
3,944,000
666,100,000
1,091,044,000
481,013,000

$9,000 000

5,400,000
31 620 000
1 500000
18 295,000
4,000,000
5000000
2000000
5000000

106,162,000
1,128,000
6,162,000
225,100,000
3,036,000

106162 000
1 128 000
6 162 000
225,100,000
9,198,000
3,944,000
666 100 000
1,091,044,000
481013000
1805 134000
571 642 000
914437000
836 962 000
1277 016 000
225 452 000
734 123 000

1,805,134,000
571,642,000
914,437,000
836,962,000
1,277,016,000
225,452,000
883,198,000
293,319,000

149,075,000
293,319,000
1,453,000
40,000
75,000
32,000

469,000
460,000

1453 000
40,000
75,000
32,000
469 000
460,000

810,000
40,000
160,000

810000
40000
160,000

50,000

25,945,000
2,640,000
355,000

1,000,000
MOOOOO
2,000000
4,000000
lOOOOOO
lOOOOOO
13,100000
1,000,000

1,935,000
2,290,000

50000

25,945,000
2,640,000
2,290,000
2,290,000

.

....
.

188

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
Overseas Private Investment
Cbrporation—Cbntinued
Bills 1/10/78
BUls 2/2/78
Bills 2/7/78
BUls 3/2/78
Bills 3/7/78
BUls 3/16/78
BUls 3/23/78
BUls 4/4/78
BUls 4/6/78
BUls 4/20/78
BUls 4/27/78
BUls 5/2/78
BUls 5/11/78
BUls 5/30/78
BUls 6/8/78
BUls 6/27/78
BUls 7/13/78
BUls 7/25/78
BUls 8/17/78
BUls 8/22/78
BUls 9/19/78
BUls 10/17/78
BUls 11/14/78
BUls 11/16/78
BUls 12/12/78
BUls 12/14/78
BUls 1/9/79
BUls 2/15/79
8% notes
77.% notes
77.% notes
7'/,% notes
77.% notes
7'/4% notes
7'/.% notes
7% notes
674% notes
6'/4% notes
6'/.% notes
57. notes
87.% bonds
87. bonds
Pension Benefit Guaranty
Cbrporation:
BUls 10/27/77
BUls 12/29/77
BUls 2/9/78
BUls 3/16/78
BUls 4/4/78
BUls 5/18/78
BUls 6/29/78
BUls 7/25/78
BUls 8/10/78
BUls 8/24/78
BUls 9/21/78
BUls 11/14/78
BUls 2/6/79
Bills 9/18/79
8% notes
77.% notes
7'/,% notes
77.% notes
67.% notes
See footnotes at e n d o f tabl.e.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$1,115,000
$1,115,000
1,(>65,000
1,050,000

1,145,000

"3,'61*5V0OO
2,645,000

*33,"4l"5Voob

410,000
260,000
450,000
530,000
85,000
330,000
200,000
1,240,000
750,000
190,000
1,345,000
4,275,000

"'i,i2l',m

i,'745,000
' 12^165,000

' ^26oVoob

31,000,000
10,'735VoOO

HnoVobb
40,700,000
1,000,000
88,765,000
6,200,000
20,555,000
5,135,000
3,240,000

"'"605,000
505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
150,000
3,000,000
5,500,000
32,400,000
3,400,000
2^456,000
50,825,000
3,800,000

$1,115,000
1,115,000
1,065,000
410,000
1,310,000
450,000
530,000
1,230,000
330,000
200,000
1,240,000
4,365,000
190,000
3,990,000
4,275,000
33,415,000
7,525,000
1,745,000
12,165,000
1,260,000
605,000

' \,im,m
6,200,000
4,700,000
2,735,000
3,240,000

10,000,000
20,000,000

2,340,000
27,725,000
18,340,000

550,000
1,300,000
2,210,000
22,005,000
14,100,000
17,215,000
20,500,000
18,150,000
23,900,000
20,700,000
20,725,000
8,850,000
8,600,000

12,000,000
2,060,000
12,250,000
5,(XX),000
4,000,000

$505,000
2,550,000
6,945,000
6,160,000
3,840,000
590,000
150,000
34,000,000
5.500.000
43.135,000
3,400,000
24,170,000
43,150,000
50,825,000
92,565,000
V5',855,0(X)
2,400,000
10,000,000
20,000,000

2,340,000
28,275.000
19,640,000
2,210,000
22,005,000
14,100,000
17,215,000
20,500,000
18,150,000
23,900,000
20,700,000
275,000

12,000,000
2,060,000
12,250,000
5,000,000
4,000,000

20,450,000
8,850,000
8,600,000

STATISTICAL APPENDIX

189

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Cbn.
Pension Benefit Guaranty
Cbrporation—Continued
6% notes
574% notes
878% bonds
878% bonds
8'/4% bonds
Postal service fund:
Bills 10/6/77
Bills 10/20/77
Bills 1/26/78
Bills 2/2/78
Bills 2/16/78
Bills 2/23/78
Bills 3/9/78
Bills 3/16/78
Bills 3/23/78
Bills 4/13/78
Bills 4/20/78
Bills 4/27/78
Bills 5/4/78
Bills 5/11/78
Bills 5/18/78
Bills 5/25/78
Bills 6/1/78
Bills 6/15/78
Bills 6/22/78
Bills 6/29/78
Bills 7/13/78
Bills 7/27/78
Bills 8/17/78
Bills 8/22/78
Bills 8/31/78
Bills 9/7/78
Bills 9/14/78
Bills 9/19/78
BUls 9/28/78
Bills 10/12/78
Bills 10/17/78
Bills 10/19/78
Bills 10/26/78
Bills 11/2/78
Bills 11/9/78
Bills 11/14/78
Bills 11/16/78
Bills 12/7/78
Bills 12/12/78
Bills 12/14/78
Bills 12/21/78
Bills 1/9/79
Bills 1/11/79
Bills 1/25/79
Bills 2/6/79
Bills 2/22/79
Bills 3/6/79
Bills 3/15/79
Bills 4/3/79
Bills 5/1/79
Bills 7/24/79
Bills 8/21/79
8.51% certificates
8.44% certificates
8.33% certificates
8.32% certificates
8.31%.certificates
8.30% certificates
Digitized for
See FRASER
footnotes at end of table.

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

$18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
$100,000,000
100,000,000
10,000,000
20,000,000
125,000,000
10,000,000
50,000,000
30,000,000
70,000,000

40,000,000
70,000,000
50,000,000
1,100,000,000
175,000,000
100,000,000
245,000,000
50,000,000
50,000,000
80,000,000
1,300,000,000
125,000,000
155,000,000
70,000,000
75,000,000

40,000,000
90,000,000
70,000,000
70,000,000
50,000,000
50,000,000
200,000,000
315,000,000
140,000,000
50,000,000
100,000,000
100,000,000
190,000,000
100,000.000
50,000,000
120,000,000
25,000,000
50,000,000
80,000,000
150,000,000
50,000,000
95,000,000
100,000,000
175,000,000
50,000,000
260,000,000
180,000,000
325,000,000
375,000,000
1,316,200,000
1,255,500,000
5,460,607,000
2,780,900,000
2,582,100,000
1,367,548,000

$18,500,000
22,000,000
5,000,000
10,000,000
10,000,000
$100,000,000
100,000,000
10,000,000
20,000,000
125,000,000
10,000,000
50,000,000
30,000,000
110,000,000
70,000,000
50,000,000
1,100,000,000
175,000,000
100,000,000
245,000,000
50,000,000
50,000,000
80,000,000
1,300,000,000
125,000,000
155,000,000
70,000,000
75,000,000
40,000,000
90,000,000
70,000,000
70,000,000
50,000,000
50,000,000
200,000,000
240,000,000
140,000,000
50,000,000
100,000,000
100,000,000
110,000,000
100,000,000
50,000,000
30,000,000
25,000,000
50,000,000
70,000,000
150,000,000
50,000,000
95,000,000

75,000,000

80,000,000

90,000,000

10,000,000

100,000,000
175,000,000

"m,m,m
155,000,000
125,000,000
150,000,000
1,316,200,000
1,255,500,000
4,918,507,000
2,780,900,000
2,582,100,000
1,367,548,000

50,000,000
25,000,000
200,000,000
225,000,000

542,100,000

190

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Postal service fund—Cbntinued
8.29% certificates
8.23% certificates
8.20% certificates
8.11% certificates
7.99% certificates
7:96% certificates
7.94% certificates
7.92% certificates
7.91% certificates
7.84% certificates
7.82% certificates
7.80% certificates
7.77% certificates
7.76% certificates
7.68% certificates
7.67% certificates
7.65% certificates
7.59% certificates
7.56% certificates
7.54% certificates
7.52% certificates
7.50% certificates
7.47% certificates
7.46% certificates
7.45% certificates
7.43% certificates
7.42% certificates
7.40% certificates
7.39% certificates
7.38% certificates
7.37% certificates
7.36% certificates
7.35% certificates
7.34% certificates
7.33% certificates
7.32% certificates
7.30% certificates
7.26% certificates
7.25% certificates
7.23% certificates
7.18% certificates
7.12% certificates
7.10% certificates
7.09% certificates
7.04% certificates
6.96% certificates
6.85% certificates
6.83% certificates
6.80% certificates
6.78% certificates
6.77% certificates
6.75% certificates
6.74% certificates
6.73% certificates
6.72% certificates
6.71% certificates
6.70% certificates
6.69% certificates
6.68% certificates
6.66% certificates
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$4,229,700,000
1,135,700,000
1,025,900,000
1,095,400,000
879,400,000
3,231,100,000
1,065,400,000
797,300,000
1,329,500,000
1,117,300,000
730,100,000
1,185,000,000
1,437,800,000
1,092,800,000
2,937,600,000
2,880,200,000
3,369,800,000
1,455,300,000
2,803,000,000
1,373,500,000
1,952,700,000
1,432,300,000
4,423,400,000
636,500,000
533,200,000
5,075,600,000
4,098,400,000
567,300,000
6,125,900,000
1,480,700,000
10,701,500,000
2,396,300,000
8,469,200,000
1,648,000,000
3,195,500,000
1,995,200,000
720,500,000
1,701,200,000
983,400,000
1,715,700,000
904,000,000
3,945,000,000
3,788,200,000
747,500,000
839,800,000
873,600,000
1,771,600,000
2,102,600,000
2,149,500,000
3,797,100,000
966,000,000
1,720,700,000
7,271,400,000
1,812,300,000
1,696,800,000
4,282,600,000
961,700,000
980,800,000
1,671,900,000
7,444,900,000

$4,229,700,000
1,135,700,000
1,025,900,000
1,095,400,000
879,400,000
3,231,100,000
1,065,400,000
797,300,000
1,329,500,000
1,117,300,000
730,100,000
1,185,000,000
1,437,800,000
1,092,800,000
2,937,600,000
2,880,200,000
3,369,800,000
1,455,300,000
2,803,000,000
1,373,500,000
1,952,700,000
1,432,300,000
4,423,400,000
636,500,000
533,200,000
5,075,600,000
4,098,400,000
567,300,000
6,125,900,000
1,480,700,000
10,701,500,000
2,396,300,000
8,469,200,000
1,648,000,000
3,195,500,000
1,995,200,000
720,500,000
1,701,200,000
983,400,000
1,715,700,000
904,000,000
3,945,000,000
3,788,200,000
747,500,000
839,800,000
873,600,000
1,771,600,000
2,102,600,000
2,149,500,000
3,797,100,000
966,000,000
1,720,700,000
7,271,400,000
1,812,300,000
1,696,800,000
4,282,600,000
961,700,000
980,800,000
1,671,900,000
7,444,900,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

191

STATISTICAL APPENDIX
TABLE

34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Cbntinued
Govemment account series—Con.
Postal service fund—Cbntinued
6.64% certificates
6.63% certificates
6.62% certificates
6.61% certificates
6.60% certificates
6.59% certificates
6.58% certificates
6.57% certificates
6.56% certificates
6.55% certificates
6.54% certificates
6.53% certificates
6.52% certificates
6.51% certificates
6.50% certificates
6.49% certificates
6.47% certificates
6.46% certificates
6.45% certificates
6.44% certificates
6.43% certificates
6.42% certificates
6.41% certificates
6.40% certificates
6.38% certificates
6.37% certificates
6.35% certificates
6.34% certificates
6.33% certificates
6.30% certificates
6.25% certificates
6.20% certificates
6.12% certificates
6.09% certificates
8'/,% notes
8'/4% notes
8% notes
774% notes
778% notes
7'/,% notes
7'/4% notes
7'/8% notes
7% notes
674% notes
678% notes
Public Health Service, conditional gift fund, HEW:
BUls 9/19/78
BUls 9/18/79
878% bonds
Public Health Service, unconditional gift fund, HEW:
Bills 5/2/78
Bills 5/1/79
Railroad retirement account:
8'/,% certificates
878% certificates
8'/8% certificates
8% certificates
778% certificates
774% certificates
778% certificates
7'/,% certificates
778% certificates
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$2,818,200,000
7,611,400,000
8,386,000,000
7,753,900,000
26,381,800,000
2,683,900,000
15,062,300,000
4,425,800,000
9,150,400,000
10,501,400,000
10,643,600,000
5.620.500.000
2.284.500.000
4,418.837.000
12.964,700,000
6,219,000,000
1,969,600,000
6,025,500,000
15,951,200,000
4,541,500,000
13,195,426,000
2,250,400,000
8,548,900,000
15,893,600,000
9,310,500,000
2,192,800,000
14,139,100,000
1,880,100,000
1,947,700,000
6,232,700,000
2,175,500,000
2,368,700,000
378,200,000
2,127,200,000 2,127,200,000
150,000,000
20,000,000
20,000,000
20,000,000
20,000,000
170,000,000
170,000,000
155,000,000
155,000,000
360,000,000
360,000,000
275,000,000
215,000,000
75,000,000
75,000,000
150,000,000
100,000,000
25,000,000

$2,818,200,000
7,611,400,000
8,386,000,000
7,753,900,000
26,381,800,000
2,683,900,000
15,062,300,000
4,425,800,000
9,150,400,000
10,501,400,000
10,643,600,000
5,620,500,000
2,284,500,000
4,418,837,000
12,964,700,000
6,219,000,000
1,969,600,000
6,025,500,000
15,951,200,000
4,541,500,000
13,195,426,000
2,250,400,000
8,548,900,000
15,893,600,000
9,310,500,000
2,192,800,000
14,139.100.000
1.880.100.000
1.947,700.000
6,232,700,000
2,175,500,000
2,368,700,000
$378,200,000

25,000,000
20,000,000

60,000,000
50,000,000
20,000,000

30,000

"ioVobb

$150,000,000

30,000
30,000
7,000

105,000

30,000
77,000
105,000

105,000

105,000

351,550,000
142,298,000
304,974,000
13,644,000
263,351,000
250,979,000
265,831,000
289,838,000
234,529,000

351,550,000
142,298,000
304,974,000
13,644,000
263,351,000
250,979,000
265,831,000
289,838,000
234,529,000

192

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Railroad retirement account—Con.
7'/8% certificates
7% certificates
8'/4% notes
8% notes
774% notes
678% notes
Railroad retirement supplemental account:
8'/2% certificates
878% certificates
8'/4% certificates
8'/8% certificates
8% certificates
778% certificates
774% certificates
778% certificates
7'/,% certificates
778% certificates
7'/8% certificates
7% certificates
678% certificates
Relief and rehabilitation,
D.C. Department of Labor:
774% notes . . . :
7'/4% notes
7'/8% notes
Relief and rehabUitation,
longshoremen and harbor workers:
774% notes
7'/8% notes
Relief for indigent American
Indians, B.I.A.:
8% notes
774% notes
6'/,% notes
St. Elizabeth's Hospital,
unconditional gift fund:
778% notes '.
Special investment account:
8'/2% bonds
878% bonds
8'/4% bonds
778% bonds
778% bonds
7'/2% bonds
Tax Court judges survivors
annuity fund:
8'/2% bonds
778% bonds
778% bonds
7'/4% bonds
7% bonds
Treasury deposit funds:
Bills 10/6/77
Bills 11/25/77
Bills 2/23/78
Bills 4/6/78
Bills 8/24/78
Bills 10/5/78
Bills 2/15/79
8.125% certificates ...
7.50% certificates . . . .
7.375% certificates ...
7.32% certificates . . . .
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$80,987,000
$460,182,000
"3,9i'8^335,"obo

Y,i43,"82lVo()0
519,327,000
524,272,000

19,676,000
8,438,000
49,223,000
18,028,000
834,000
10,469,000
15,962,000
1,116,000
19,865,000
11,537,000
5,315,000
30,916,000
4,834,000

$80,987,000
460,182,000
1,871,223,000
1,143,821,000
519,327,000
524,272,000

39,165,000
18,028,000
834,000
10,469,000
15,962,000
1,116,000
19,865,000
11,537,000
5,315,000
30,916,000
4,834,000

830,000
7,000
838,000

830,000
7,000

3,800,000

3,800,000
3,838,000

12,000

12,000
20,000

20,000
19,000

19,000

19,000

19,000

7,052,000
11,284,000
1,193,000
3,507,000

17,020,000
7,052,000
13,460,000
1,193,000
14,733,000
4,792,000

82,000

18,000
62,000
42,000
47,000
131,000

17,020,000

11,226,000
4,792,000

18,000
62,000
40,000

47,000
131,000
17,720,000
52,615,000

19,676,000
8,438,000
10,058,000

838,000

3,838,000

2,176,000

$2,047,112,000

11,330,000
59,335,000
24,440,000
118,210,000
15,560,000
95,115,000.
109,319,317
108,671,753
108,015,610
2,598,351

17,720,000
63,945,000
59,335,000
24,440,000
118,210,000
3,555,000
2,500,000

12,005,000
92,615,000
109,319,317

108,671,753
108,015,610
2,598,351

STATISTICAL APPENDIX

193

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Outstanding
Sept. 30,
1977

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

DEBT-Con.

Nonmarketable—Cbntinued
Govemment account series—Con.
Treasury deposit funds—Cbntinued
7.25% certificates
6.97% certificates
6.90% certificates
6.75% certificates
6.66% certificates
6.625% certificates
6.50% certificates
6.44% certificates
6.43% certificates
6.38% certificates
6.375% certificates
6.31% certificates
6.29% certificates
6.28% certificates
6.25% certificates
6.14% certificates
6.06% certificates
6.00% certificates
5.98% certificates
5.57% certificates
3.50% certificates
3.50% certificates
6'/4% notes
4% notes
3'/2% bonds
Unemployment tmst fund:
7% certificates
678% certificates
674% certificates
678% certificates
6'/2% certificates
678% certificates
6'/4% certificates
U.S. Army general gift fund:
8'/4% notes
8'/8% notes
778% notes
778% notes
7'/8% notes
6'/4% notes
878% bonds
8'/4% bonds
U.S. Coast Guard general gift fund:
8% notes
7% notes
U.S. Naval Academy general gift
fund:
8'/4% notes
8% notes
778% notes
774% notes
778% notes
7'/8% notes
7% notes
674% notes
678% notes
57.% notes
574% notes
U.S. Naval Academy museum fund:
778% notes
774% notes
778% notes
678% notes
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$87,400,920
2,568,976
2,584,184
62,270,666
2,554,991
61,288,212
184,491,171
3,801,187
3,286,645
60,623,487
60,307,492
3,304,593
2,744,369
4,340,219
60,019,726
3,781,468
4,061,591
$60,000,000
4^619,664

4,598,611
5,054,210
277,341,820
2,988,746
66,087,893
250,000,000

,
125,167,000
3,478,049,000

""5^231,107
518,398,462
186,797
2,643,516

164,780,000
4,096,855,000
11,715,163,000
1,511,688,000
571,192,000
1,817,418,000

$87,400,,920
2,568,,976
2,584, 184
62,270,,666
2,554,,991
61,288,,212
184,491,,171
3,801,,187
3,286,,645
60,623,,487
60,307,,492
3,304,,593
2,744,,369
4,340,,219
60,019,,726
3,781,,468
4,061,,591
60,000,,000
4,619,,664
4,598,,611
5,054,210
530,121,514

8,781,300,000
1,511,688,000
571,192,000
1,942,585,000
3,478,049,000

90,000
55,000
10,000

2,000

1,000
4,000

2,000
9,000
11,000

10,000
10,000

10,000
10,000

2,000
1,000
100,000
110,000
19,000
85,000

2,000
1,000
100,000
110,000
19,000
85,000
55,000
10,000
50,000
5,000
10,000

50,000
5,000
10,000
130,000
10,000

52,000
250,000

164,780,000
4,096,855,000
2,933,863,000

1,000
30,000
7,000
1,000

1,000
30,000
7,000
1,000
1,000
4,000
9,000
11,000

$5,231,107
265,618,768
3,175,543
68,731,408
250,000,000

90,000

130,000
10,000
. 52,000
250,000

194

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 97<9—Continued
Issues

Issues
during
year

Outstanding
Sept. 30,
1977

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Govemment account series—Con.
U.S. Naval Academy museum
fund—Cbntinued
678% notes
6'/4% notes
578% notes
7% bonds
678% bonds
Veterans reopened insurance fund:
878% certificates
8'/4% certificates
8% certificates
778% certificates
774% certificates
778% certificates
778% certificates
7'/8% certificates
7% certificates
678% notes
6'/8% notes
574% notes
8'/4% l?onds
778% bonds
7'/,% bonds
778% bonds
7*/.% bonds
Veterans special life insurance
fund, trust revolving fund:
7'/4% certificates
7'/.% certificates
7% certificates
67.% certificates
578% notes
5'/4% notes
5% notes
7'/.% bonds
7% bonds
674% bonds
678% bonds
57.% bonds
War-risk insurance revolving fund:
BUls 10/18/77
BUls 4/4/78
BUls 10/17/78
BUls 4/3/79
7'/.% notes
Total Govemment account series

$15,000

$265,000
250,000
200,000
127,000
545,000

$30,000

1,052,000
100,000
440,000
300,000
350,000
551,000
14,046,000
155,000

363,000
620,000
45,509,000
27.000.000
35.916,000

1,052,000
100,000
440,000
300,000
350,000
551,000
14,046,000
518,000
620,000
4,684,000
27,000,000
5,334,000

65ilOO,000
67,464,000
69,160,000
68,940,000
66,834,000

1,100,000
6,741,000
27.080.000
3,005,000

3.446.000
870.000
59,407,000
49,862,000
41,861,000

$250,000
250,000
230,000
127,000
545,000

2,300,000
30,526,000
3,875,000
4,516,000
4,000,000
41,861,000

40,825,000
"yO,582,'0OO
65,100,000
67,464,000
69,160,000
68,940,000
66,834,000

1,100,000
4,441,000

54,891,000
45,862,000
104,163,000
98,066,000
94,600,000
91,963,000
88,314,000

104,163;000
98,066,000
94,600,000
91,963,000
88,314,000
430,000
825,000

430,000
825,000

535,000
1.045.000
120,000

535,000
1,045,000
120,000

140.113.018.185 809,356.637,966 796,194,693,557

$4,330,000 153,270.632.594

Treasury bonds, investment series:

2,247,117,000

1.330.000 .

2,245,787.000

3^000,000

8.750.000 .

2.188.000

1.525.000

1.595.000

2.766.000 .

354,000

252.593.060

1,081,789,460

Treasury certificates of indebtedness. REA series

7,938,000

Treasury bonds. REA series
Treasury certificates of indebtedness—State and local govemment series (various interest
rates)
Treasury notes—State and local
govemment series (various
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

.

742,877,900

195

STATISTICAL APPENDIX
TABLE

34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
Treasury bonds—State and local
govemment series (various
interest rates)
U.S. individual retirement bonds:*
6.00%
Unclassified
Total U.S. individual retirement bonds
U.S. retirement plan bonds:*
3.75%
4.15%
5.00%
6.00%
Unclassified
Total U.S. retirement plan bonds . . . .
U.S. savings bonds:"
SeriesE-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
SeriesE-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April) . . . .
Series E-1952 (May to
December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febmary to
December)
Series E-1958.
Series E-1959 (January to May)
Series E-1959 (June to
December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to
November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to
December)
Series E-1969 (January to May)
Series E-1969 (June to
December)
Series E-1970 (January to May)
Series E-1970 (June to
December)
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,071,377,400

$3,940,162,200

$40,394,900

$6,971.144,700

23,403,857
-198,942

15,231,706
-1,400

1,620,837
31,947

37,014,725
-232,289

23,204,915

15,230,306

1,652,784

36,782,436

12,272,921
20.486.140
36,996,865
70,285,264
64,186

451,667
823,683
1,822,546
21,639,058
-1,063,447

1,073,346
1,750,534
2,091,816
2,315,754
732,969

11,651,241
19,559,289
36,727,594
89,608,568
-1,732,229

140,105,376

23,673,506

7,964,420

155,814,463

167,623,543
763,953,678
1,211,685,208
1,488,300,902
1,308,999,000
740,955,217
833,732,243
934,738,691
1,002,183,860
929,939,894
805,917,631
282,227,353

9,863,109
44,962,545
71,225,737
87,415,276
77,182,398
43,623,925
51,473,538
66,056,283
60,857,055
54,832,159
47,524,237
16,543,093

12,993,334
55,028,718
88,357,441
108,491,296
96,507,196
55,006,188
61,796,068
68,458,395
70,246,002
63,442,047
55,318,558
19,846,031

164,493,318
753,887,505
1,194,553,503
1,467,224,882
1,289,674,201
729,572,954
823,409,714
932,336,579
992,794,914
921,330,006
798,123,310
278,924,416

590,590,081
1,073,994,894
1,154,785,762
1,248,318,733
1,241,924,590
111,629,439

34,713,801
63,360,627
68,073,787
73,652,452
73,260,235
6,512,102

39,580,527
71,577,417
76,404,107
82,358,761
82,891,577
7,602,290

585,723,355
1,065,778,104
1,146,455,442
1,239,612,424
1,232,293,248
110,539,251

1,103,620,113
1,277,583,659
522,812,228

65,093,620
•78,113,070
37,860,026

74,389,982
86,328,549
35,251,734

1,094,323,751
1,269,368,179
525,420,520

707,735,802
1,318,214,653
1,451,224,364
1,486,093,831
1,844,089,925
1,765,380,958

41,656,092
96,588,177
90,064,022
87,759,256
109,157,976
104,357,176

47,163,775
88,380,968
95,321,669
96,236,437
118,511,682
116,597,510

702,228,119
1,326,421,862
1,445,966,717
1,477,616,650
1,834,736,218
1,753,140,625

1,557,699,288
172,967,033
1,990,009,361
1,990,176,821
846,251,073

92,657,597
9,764,294
117,428,171
117,290,297
49,512,618

105,236,121
11,679,179
137,769,157
146,331,211
64,413,436

1,545,120,764
171,052,148
1,969,668,375
1,961,135,907
831,350,254

1,086,430,404
824,677,431

64,192,134
48,275,214

83,597,271
63,102,751

1,067,025,267
809,849,894

1,096,095,730
917,976,328

64,704,728
53,641,677

89,337,586
77,325,806

1,071,462,872
894,292,199

1,319,796,595

77,541,369

118,644,630

1,278,693,334

196

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 797^—Continued
Issues

Outstanding
Sept. 30,
1977

Redemptions
during
year

Issues
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
U.S. savings bonds'—Continued
Series E-1971
Series E-1972
Sereis E-1973 (January to
November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Series E-1978
Unclassified sales and
redemptions
Total series E
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to
December)
Series H-1958
Series H-1959 (January to May).
Series H-1959 (June to
December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to
November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)..
Series H-1968 (June to
December)
Series H-1969 (January to May)..
Series H-1969 (June to
December)
Series H-1970 (January to May)..
Series H-1970 (June to
December)
Series H-1971
Series H-1972
Series H-1973 (January to
November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Series H-1978
Unclassified sales and
redemptions
Total series H
Total U.S. savings bonds
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$177,466,188
316,806,417

$271,038,850
324,512,664

$2,851,463,322
3,525,395,115

3,270,582,530
296,998,600
3,938,688,518
4,388,529,065
5,129,504,486
4,381,006,648

197,487,900
17,519,952
218,891,944
225,934,066
245,897,033
2,848,323,540
5,269,166,590

252,703,319
23,027,432
359,521,792
379,174,025
574,866,808
1,719,200,823
904,536,637

3,215,367,111
291,491,120
3,798,058,669
4,235,289,107
4,800,534,712
5,510,129,364
4,364,629,953

21.951.098

10.333.543

-3.539.261

35.823.903

67.075.734.605

11,884,617,047

7,576,568,493

71,383,783,159

1,863,500
5,570,000
10,540,000
14,458,000
13,645,000
1,209,000

25,899,500
72,113,000
133,795,000
189,517,000
169,236,000
13,986.500

11,469,000
20,730,000
7,240,000

127.000.000
185.587,000
87,926,500

8,202,000
24,913,000
27,203,000
23,639.000
21,998,500
20,737,000

101,027,500
321,311,500
357,226,500
316,690,000
305,628,500
289,025,000

17,240,500
1,462,000
22,211,000
24,300,000
13,921,000

247,399,000
22,662,500
312,626,000
276,685,500
111,654,500

150,485,000
110,016,500

12,359,000
5,122,000

138,126,000
104,894,500

138,252,500
132,234,500

6,813,500
6,093,000

131,439,000
126,141,500

165,124,000
402,969,500
532,650,500

7,224,500
17,087,500
22,418,000

157,899,500
385,882,000
510,232,500

20,000
167,443,000
408,969,500

21,503,500
1,431,500
25,094,500
25,907,000
26,561,500
23,349,500
3,461,000

467,165,500
32,679,500
532,403,000
567,234,500
591,856,500
586,300,500
405,508,500

L994,000

535,000

14,366,000

$2,945,035,984

3,533,101,361

27,763,000
77,683,000
144,334,000
203,975,000
182,881,000
15,195,500

1,000

138,469,000
206,317,000
95,166,500
109,229,500
346,221,500
384,429,500
340,329,000
327,627,000
309,762,000
264,639,500
24,124,500
334,837,000
300,985,500
125,572,000

488,669,000
34,111,000
557,496,500
593,141,500
618,398,000
442,207,000

12,907,000

3,000

3,500

1,000

8,338,203,500

578,435,000

497,512,500

8,419.126^

75,413,938,105

12,463,052,047

8,074.080,993

79.802,909^

STATISTICAL APPENDIX

197

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30.
1977

Issues
during
year

Redemptions
during
year

Outstanding
Sept. 30.
1978'

Transferred
to matured
debt

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Cbntinued
U.S. savings notes:'
Series S-1%7
Series S-1968 (January to May) .
Series S-1968 (June to
December)
Series S-1969
Series S-1970
Unclassified...

$42,736,611
40.841.901

$2,454,208
2,331,765

$3,466,765
3,327,953

$41,724,054
39,845,713

82.401.384
171,558,544
54,133,000
-175

4,709,854
9,727,626
3,064,602

6,729,189
14,609,006
4,774,547

80,382.050
166.677.164
52,423.056
--175

391.671.265

22.288.055

32.907.458

Total nonmarketable

254.115.271.648

851.096.315.384

823.001.967.117

Total interest-bearing debt

697.621.612.148 1.309.982.353.384 1.237.002.020.167 3,643.635.950 766.958.309.415

Total U.S. savings notes

$404,330,000 281.805.289.915

MATURED DEBT ON WHICH
INTEREST HAS CEASED
Old debt—issued prior to
Apr. 1. 1917:
6% five-twenties of 1865
6% compound interest notes 1864-66 ,
3% loan of 1908-18
2'/,% postal savings bonds
2% consols of 1930
4% funded loan of 1907
4% loan of 1925
3 % Panama Canal loan 1961
All other*

19,650
155,960
98,000
93,420
9,800
342,700
8,450
2,000
735,380

19.650
155.960
98.000
93.420
9.800
342.700
8.450
2.000
735,380

Total old debt—issued prior to
Apr. 1. 1917
Liberty loan bonds:
First Liberty loan:
First 3'/,'s
First 4's
First 4'/4's
First-Second 4'/,'s .

1,465,360

244.150
83.650
128.100
1.500

Voo

243,350
83,650
127,600
1,500

457.400

1.300

456.100

326,750
299.600

100
150

326.650
299.450

626.350

250

626.100

Third Liberty loan 4'/4's ..
Fourth Liberty loan 4'/4's

1 160050
1.920.050

850
6,300

1.159.200
1.913.750

Total Liberty loan bonds

4.163.850

8.700

4,155,150

700
384.350

50

384.300

385.050

50

385,000

Total
Second Liberty loan:
Second 4's
Second 4'/4's
Total

Victory notes:
Victory 374's
Victory 474's
Total Victory notes
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

800

700

198

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 9 7<9—Continued
Issues

Outstanding
Sept. 30.
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bonds:
378% of 1940-43
378% of 1941-43
3'/4% of 1941
37.% of 1943-47
3'/4% of 1943-45
3'/4% of 1944-46
4% of 1944-54
274% of 1945-47
2'/,% of 1945
374% of 1946-56
3% of 1946-48
3'/8% of 1946-49
4'/4% of 1947-52
2% of 1947
2% of 1948-50 (dated Mar. 15,
1941)
274% of 1948-51
174% of 1948
2'/2% of 1948
2% of 1949-51 (dated Jan. 15,
1942)
2% of 1949-51 (dated July 15,
1942)
3'/8% of 1949-52
2'/,% of 1949-53
l'/2% of 1950
2% of 1950-52 (dated Oct. 19,
1942)
2'/2% of 1950-52
2% of 1950-52 (dated Apr. 15,
1943)
2'/4% of 1951-53
2% of 1951-53
274% of 1951-54
2% of 1951-55
3% of 1951-55
2'/2% of 1952-54
2% of 1952-54 (dated June 26,
1944)
2% of 1952-54 (dated Dec. 1,
1944)
2'/4% of 1952-55
2% of 1953-55
2'/4% of 1954-56
278% of 1955-60
2'/2% of 1956-58
274% of 1956-59
2'/4% of 1956-59
278% of 1957-59
2'/2% of 1958
278% of 1958....
274% of 1958-63
2'/4% of 1959-62 (dated June 1,
1945)
2'/4% of 1959-62 (dated Nov. 15,
1945)
2'/8% of 1960
274% of 1960-65
274% of 1961
2'/2% of 1961
2'/2% of 1962-67
2'/2% of 1963
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$8,150
4,500
5,100
28,200
72,350
116,100
30,400
50.850
2.000
23.700
20.150
61.200
65,300
250

$500
550
50
1,800
200
150

3,000
4,000

$8,150
4,500
4,600
27,650
72,300
114,300
30,200
50,700
2,000
23,700
20,150
58,200
61,300
250

1,650
4,150
8,000
4,000

1,650
4,150
8,000
4,000

150

150

2,000
12,700
26,550
114,000

5,000

3,000
58,200
66,500
15,800
149.500
24.200
7.500
126,450
200

2,000
7,700
26,550
114,000
3,000
58,200

7,500
6,500
100
5,150

59,000
15,800
143,000
24,200
7,400
121,300
200

222,500

16,000

206,500

380,000
5,800
39,650
7,950
386,550
19,950
58,800
321,500
15,000
11,500
10,000
17,850

24,000

356,000
5,800
30,650
7,950
376,350
19,750
52,450
316,000
15,000
11,500

9,000
10,200
200
6,350
5,500

10,000
17,850

586,000

13,000

573,000

360,500
12,500
165,750
74,500
330,500
260,200
141,500

33,000

327,500
12,500
150,350
69,000
329,500
230,900
127,500

15,400
5,500
1,000
29,300
14,000

STATISTICAL APPENDIX

199

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Issues
during
year

Outstanding
Sept. 30,
1977

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bonds—Cbntinued
2'/2% of 1963-68
3% of 1964
2'/2% of 1964-69 (dated Apr. 15,
1943)
2'/,% of 1964-69 (dated Sept. 15,
1943)
278% of 1965
2'/2% of 1965-70
374% of 1966
378% of 1966
3 % of 1966
2'/,% of 1966-71
378% of 1967
2'/a% of 1967-72 (dated June 1,
1945)
378% of 1968 (dated June 23,
1960)
378% of 1968 (dated Sept. 15,
1963)
374% of 1968
4% of 1969 (dated Aug. 15,
1962)
4% of 1969 (dated Oct. 1,
1957)
4% of 1970 (dated Jan. 15,
1965)
4% of 1970 (dated June 30,
1963)
4% of 1971
378 of 1971
4% of 1972 (dated Nov. 15,
1962)
4% of 1972 (dated Sept. 15,
1962)
2'/,% of 1967-72 (dated Oct. 20,
1941)
2'/2% of 1967-72 (dated Nov. 15,
1945)
4'/8% of 1973
4% of 1973
4'/4% of 1974
4'/8% of 1974
378 of 1974

$789,500
61,500

.
.

$103,500
6,500

$686,000
55,000

1,300,500

.

112,500

1,188,000

1,433,000
64,000
2,147,000
17,000
14,000
43,000
1,349,000
134,500

.
.
.
.
.
.
.
.

135,500
13,000
342,500

3,500
213,500
3,500

1,297,500
51,000
1,804,500
17,000
14,000
39,500
1,135,500
131,000

3,676,300

.

591,800

3,084,500

342,000

.

71,000

271,000

5,000 .
30,500 .

5,000
5,000,

25,500

.

25,000

121,000

1,042,500 .

159,000

883,500

180,000

.

50,000

130,000

580,000
212,000
202,500

.
.
.

86,500
38,000
87,500

493,500
174,000
115,000

313,500

.

27,000

286,500

421,500

.

160,000

261,500

1,590,550 .

241,650

1,348,900

1,140,000
203,500
123,500
411,000
57,500
136,000

8,023,500
877,000
597,500
1,359,000
167,000
595,500

146,000

9,163,500
1,080,500
721,000
1,770,000
224,500

.
.
.
.
.

731,500 •

29.547,750

Total Treasury bonds
34,327,650

.

3 % adjusted service bonds

26,925

510,975

7,325
10,775
11,725
26,975
50,400
74,625
95,350
11,575
51,750
55,400
22,700
9,525
12,000
4,550

116,550
173,400
145,600
368,250
405,825
766,775
776,525
98,750
445,450
729,350
611,149
357,250
218,000
182,250

537,900 •
U.S. savings bonds:
Series A-1935
Series B-1936
Series C-1937
Series C-1938
Series D-1939
Series D-1940
Series D-1941
Series F-1941
Series F-1942
Series F-1943
Series F-1944
Series F-1945
Series F-1946
Series F-1947
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

123,875
184,175
157,325
395,225
456,225
841,400
871,875
110,325
497,200
784,750
633,849
366,775
230,000
186,800

200

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 7 97<5—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstandin,
Sept. 30,
1978'

MATURED DEBT ON WHICH
I N T E R E S T H A S CEASED-Con.

U.S. savings bonds—Cbntinued
Series F-1948
Series F-1949
Series F-1950
Series F-1951
Series F-1952
Series F-unclassified
Series G-1941
Series G-1942
Series G-1943
Series G-1944
Series G-1945
Series G-1946
Series G-1947
Series G-1948
Series G-1949
Series G-1950
Series G-1951
Series G-1952
Series G-unclassified
SeriesJ-1952
Series J-1953
Series J-1954
SeriesJ-1955
Series J-1956
Series J-1957
Series J-unclassified
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
Series K-1957

Total U.S. savings bonds

Armed Forces leave bonds

Treasury notes:
Regular series:
574% A-1924
474% A-1925
47«% B-1925
4'/,% C-1925
47«% A-1926
4'/4% B-1926
4'/,% A-1927
474% B-1927
3'/,% A-1930-32
3'/,% B-1930-32
3'/,% C-1930-32
3 % A-1935
278% C-1936
3'/4% A-1937
278% B-1938
2'/,% D-1938
2'/.% A-1939
17.% B-1939
17.% A-1940
P/.% A-1943
7«% A-1945
!'/«% B-1947
l'/4% C-1947
See footnotes at e n d o f table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$2,825
20.125
3.750

$83,250
208,600
126,925
104,900
13,150
1,091,674
134,000
551,400
988,600
1,228,500
1,067,900
861,500
1,105,700
1,036,400
998,200
978,800
813,100
258,300
^-5,100
157,775
349,625
351,225
620,025
704,950
321,875
345,251
66,500
66,000
91,000
135,500
158,000
53,000

1.100
2,787,174
3,700
40,400
62.100
102.200
79.500
64.200
147.900
99.300
101.600
134.400
80.100
22.200
-86.200
18.300
25,100
41,975
74,325
106,350
26,175
349,038
9,500
11,500
11,500
29,500
20,500
28,000

20.906.324

4,863,237

3.354.650

127,835

6,200
1,000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27,000

425

$80,425
188,475
123,1-75
104,475
12,050
'-1,695,500
130,300
511,000
926,500
1,126,300
988,400
797,300
957,800
937,100
896,600
844,400
733,000
236,100
81,100
139,475
324,525
309,250
545,700
598,600
295,700
'-3,787
57,000
54,500
79,500
106,000
137,500
25,000

3,226,815

6,200
1,000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27,000

201

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
1'/,% A-1948
l'/4% G-1951
17.% B-1954
174% B-1955
278% A-1957
278% A-1958
3'/2% B-1959
3'/2% A-1960
3'/4% B-1960
474% C-1960
4% A-1961
378% B-1961
378% A-1962
4% B-1962
374% C-1962
4% D-1962
4% E-1962
278% A-1963
4% B-1963
478% C-1963
474% A-1964
5% B-1964
478% C-1964
374% D-1964
374% E-1964
478% A-1965
3'/2% B-1965
378% C-1965
4% E-1965
4% A-1966
378% B-1966
378% C-1966
4% D-1966
4% E-1966
374% A-1967
378% B-1967
4'/4% D-1967
478% F-1967
578% A-1968
5'/4% D-1968
578% A-1969
57.% B-1969
6% C-1969
5% A-1970
578% B-1970
678% C-1970
678% D-1970
5'/4% A-1971
578% B-1971
578% C-1971
774% D-1971
8% E-1971
8'/4% F-1971
774% G-1971
474% A-1972
474% B-1972
7'/2% C-1972
674% D-1972
5% E-1972
6% F-1972
774% A-1973
8'/8% B-1973
6'/2% C-1973
478% D-1973
S e e footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$8,000
4,000
1,000
4,000
26,000
24,000
1,000
9,000
1,000
11,000
11,000
16,000
1,000
23,000
19,000
16,000
7,000
22,000
52,000
73,000
263,000
490,000
86,000
10,000
37,000
184,000
1,000
15,000
9,000
25,000
9,000
7,000
2,000
15,000
10,000
11,000
11,000
2,000
22,000
13,000
38,000
48,000
61,000
411,000
21,000
19,000
11,000
219,000
165,000
62,000
209,000
224,000
65,000
143,000
105,000
76,000
383,000
25,000
152,000
43,000
435,000
269,000
26,000
10,000

$3,000
1,000

5,000

2,000
16,000
2,000
23,000
39,000
36,000
4,000
135,000

5,000

1,000

$8,000
4,000
1,000
4,000
26,000
24,000
1,000
6,000
11,000
11,000
16,000
1,000
18,000
19,000
16,000
5,000
22,000
36,000
71,000
240,000
451,000
50,000
6,000
37,000
49,000
1,000
15,000
4,000
25,000
9,000
7,000
2,000
15,000
9,000
11,000
11,000

2,000
8,000
5,000
1,000
1,000
143,000
10,000
4,000
47,000
48,000
14,000
32,000
10,000
34,000
23,000
2,000
35,000
7,000
5,000
155,000
35,000

22,000
5,000
33,000
47,000
60,000
268,000
21,000
9,000
11,000
215,000
118,000
14,000
195,000
192,000
55,000
109,000
82,000
74,000
348,000
18,000
152,000
38,000
280,000
234,000
26,000
10,000

202

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
574% A-1974
578% B-1974
774% C-1974
7'/4% D-1974
6% E-1974
579% F-1974
574% A-1975
6% B-1975
578% C-1975
7% D-1975
578% E-1975
578% F-1975
87.% G-1975
7% H-1975
6'/4% A-1976
6'/2% B-1976
7'/2% C-1976
6'/4% D-1976
574% E-1976
578% F-1976
6'/2% G-1976
8% H-1976
874% 1-1976
8'/4% J-1976
7'/4% K-1976
578% L-1976
6% M-1976
7'/.% N-1976
6'/,% 0-1976
8% A-1977
774% B-1977
678% C-1977
9% D-1977
774% E-1977
6% F-1977
6'/2% G-1977
778% H-1977
674% 1-1977 . . . . :
6'/2% J-1977
7'/2% K-1977
8'/4% L-1977
878% M-1977
7'/2% N-1977
7'/4% P-1977
678% Q-1977
6'/4% A-1978
874% C-1978
7'/8% D-1978
778% E-1978
778% F-1978
8% G-1978
678% J-1978
674% K-1978
6'/,% L-1978
7'/8% M-1978
678% N-1978
678% P-1978
678% Q-1978
6'/4% R-1978
1'/,% EA-1956
l'/2% EA-1962
1'/,% EA-1964
l'/2% EO-1964
l'/2% EO-1965
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$1,601,000
708,000
216,000
360,000
262,000
57,000
869,000
2,292,000
378,000
919,000
42,000
179,000
882,000
204,000
943,000
4,190,000
4,841,000
1,498,000
1,627,000
337,000
1,421,000
1,668,000
1,880,000
3,060,000
375,000
320,000
85,000
255*000
190,000
9,200iOOO
24,111,000
2.113.000
17,107.000

$410,000
226,000
15,000
117,000
9,000
20,000
207,000
767,000
85,000
472,000
138,000
333,000
87,000
433,000
1,859,000
2,551,000
983,000
1,353,000
148,000
763,000
886,000
920,000
1,920,000
240,000
185,000
15,000
150,000
130,000
6,471,000
21,061,000
1,561,000
13,748,000
$585,000

645.000
360.000
1.165,000
1.330,000
1,365,000
2,450,000
7,445,000
248,232,000

510,000
160,000
940,000
1,155,000
1,080,000
2,210,000
6,945,000
246,977,000
740,000
625,000
130,000
6,081,950
11,462,000
973,000
5,615,000
3,845,000
3,904,000
275,000
900,000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000

1,000
10,000
202,000
201,000
200,000

$1,191,000
482,000
201,000
243,000
253,000
37,000
662,000
1,525,000
293,000
447,000
42,000
41,000
549,000
117,000
510,000
2,331,000
2,290,000
515,000
274,000
189,000
658,000
782,000
960,000
1,140,000
135,000
135,000
70,000
105,000
60,000
2,729,000
3,050,000
552,000
3,359,000
585,000
135,000
200,000
225,000
175,000
285,000
240,000
500,000
1,255,000
740,000
625,000
130,000
6,081,950
11,462,000
973,000
5,615,000
3,845,000
3,904,000
275,000
900.000
655,000
1,135,000
1,315,000
1,530,000
2,565,000
3,194,610,000
1,000
10,000
202,000
201,000
200,000

203

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30.
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury notes—Cbntinued
Regular series—Cbntinued
l'/2% EA-1966
l'/2% EO-1966
l'/2% EA-1967
l'/2% EO-1967
l'/2% EA-1968
l'/2% EO-1968
l'/2% EA-1969
1'/,% EO-1972
1'/,% EO-1975
l'/2% EO-1976
l'/2% EA-1978
Tax series:
A-1943
B-1943
A-1944
B-1944
A-1945
Savings series:
C-1946
C-1947
C-1948
C-1949
C-1950
C-1951
D-1951
D-1952
D-1953
A-1954
A-1955
B-1955
Total Treasury notes
Treasury certificates of indebtedness:
Tax series:
4'/2% T-10
474% TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
5'/2TS 2-1921
574% TM-1922
4'/2% TS 2-1922
4'/2% TD-1922
4'/4% TM-1923
374% TS-1923
4'/2% TM-1924
4% TM-1925
4'/2% TJ-1929
5'/8% TM-1930
l'/8% TS-1932
374% TM-1933
2% first matured Mar. 15, 1933 ..
4'/4% T D 2-1933
Regular:
4'/,% IVA-1918
5'/4% G-1920
5'/,% H-1921
5'/2% A-1922
374% A-1933
78% B-1944
78% E-1944
78% C-1945
78% C-1948
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$400,000
200,000
400,000
200,000
400,000
602,000
200,000
8,000
3,000
1,000
100,000

$400,000
200,000
400,000
200,000
400,000
602,000
200,000
8,000
3,000
1,000
$100,000
4,150
100
4,850
1,000
42,975

,.

$400

9,000
58,100
10,700
7,600
5,800
400
1,400
7.000
2,600
15,700
40,000
200
355,317,975

2,700
500

2,000

3,237,045,950

319.138,600

4,150
100
4,850
1,000
42,575
9,000
55,400
10,200
7,600
5,800
400
1,400
5,000
2,600
15,700
40,000
200
3.273,225,325

1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1,000
1,100
1,000
3,500
1,000
3,050
1,000

1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1,000
1,100
1,000
3,500
1,000
3,050
1,000

500
1,000
500
1,000
500
6,000
11,000
1,000
2,000

500
1,000
500
1,000
500
6,000
11,000
1,000
2,000

204

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30.
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury certificates of
indebtedness—Cbntinued
Regular—Continued
l'/4% A-1950
37.% A-1958
47.% A-1961
374% B-1963
37«% B-1964
474% A-1966
Total Treasury certificates of
indebtedness
Treasury bUls, maturity date:
July 29, 1954
Apr. 24. 1958
May 15. 1959
July 21, 1960
Jan. 15, 1961
Jan. 26. 1961
July 27, 1961
Apr. 15. 1964
Apr. 30, 1965
Mar. 24, 1966
May 19. 1966
June 23, 1966
July 31, 1966
Oct. 20, 1966
Nov. 3, 1966
Feb. 23, 1967
Mar. 30, 1967
Mar. 31, 1967
Apr. 6. 1967
Apr. 20. 1967
Apr. 21. 1967
May 11, 1%7
June 15, 1967
July 6, 1967
Oct. 26, 1967
Feb. 1, 1968
Feb. 29. 1968
Mar. 28, 1968
Mar. 31, 1968
May 9, 1968
May 31. 1968
June 6, 1968
June 30, 1968
July 11, 1968
July 31. 1968
Aug. 15, 1968
Aug. 29, 1968
Aug. 31, 1968
Oct. 31, 1968
Nov. 30, 1968
Dec. 19, 1968
Jan. 2, 1969
Mar. 6, 1969
Mar. 20, 1969
Apr. 10, 1969
Apr. 17, 1969
Apr. 24, 1969
June 19, 1969
June 23, 1969
June 26, 1969
July 3. 1969
July 10. 1969
July 17, 1969
See footnotes at e n d of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$3,000
14,000
6,000
9,000
1,000

$3,000
14,000
6,000
9,000
1,000
10.000

$10,000

90.650

10,000

5.000
15.000
1.000
5.000
12.000
1,000
10,000
12,000
2,000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000
4,000
60,000
8,000
1,000
9,000
1,000
50,000
4,000
65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1,000
5,000
1,000
5,000
11,000
15,000
10,000
20,000
18,000
57,000
3,000
1,000
2,000
50,000
10,000
20,000
1,000
90,000

3,000

80,650

5,000
15,000
1,000
5,000
9,000
1,000
10,000
12,000
2,000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000

4,000
60,000
8,000
1,000
9,000
1,000
50,000
4,000

65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1,000
5,000
1,000
5,000

11,000
15,000
10,000
20,000
18,000

57,000
3,000
1,000
2,000

50,000
10.000
20.000
1.000
90.000

205

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Cbntinued
July 24, 1969
Aug. 28, 1969
Sept. 11, 1969
Oct. 2, 1969
Oct. 30, 1969
Nov. 13, 1969
Dec. 11, 1969
Dec. 31, 1969
Jan. 15, 1970
Feb. 5, 1970
Feb. 13, 1970
Feb. 19, 1970
Feb. 26, 1970..
Mar. 5, 1970
Mar. 12, 1970
Mar. 23, 1970
Mar. 26, 1970
Apr. 16, 1970
Apr. 22, 1970
May 7, 1970
M a y 14, 1970
M a y 28, 1970
June 11, 1970
June 18, 1970
July 2, 1970
July 23, 1970
July 30, 1970
July 31, 1970
Aug. 13, 1970
Sept. 3, 1970
Sept. 10, 1970
Sept. 30, 1970
Oct. 8, 1970
Oct. 31, 1970
Nov. 30, 1970
Dec. 10, 1970
Dec. 17, 1970
Dec. 24, 1970
Jan. 21, 1971
Feb. 18, 1971
Feb. 28, 1971
Mar. 4, 1971
Mar. 31, 1971
Apr. 30, 1971
June 10, 1971
July 22, 1971
July 29, 1971
Aug. 19, 1971
Sept. 2, 1971
Sept. 23, 1971
Mar. 16, 1972
Sept. 14, 1972
Dec. 7, 1972
Jan. 4, 1973
Jan. 18, 1973
Apr. 19, 1973
M a y 10, 1973
Sept. 27, 1973
Oct. 18, 1973
Oct. 25, 1973
Nov. 8, 1973
Nov. 15, 1973
Nov. 29, 1973
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$10,000
200,000
10,000
5,000
5,000
10,000
35,000
15,000
93,000
10,000
19,000
5,000
119,000
9,000
72,000
99,000
10,000
1,000
10,000
26,000
52,000
18,000
11,000
15,000
1,000
1,000
5,000
10,000
17,000
10,000
10,000
3,000
10,000
14,000
20,000
40,000
10,000
30,000
45,000
40,000
18,000
10,000
30,000
10,000
20,000
10,000
20,000
10,000
55,000
10,000
30,000
20,000
10,000
120,000
20,000
10,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000

$3,000

25,000
10,000
10,000
5,000

$10,000
200,000
10,000
5,000
5,000
10,000
35,000
15,000
90,000
10,000
19,000
5,000
119,000
9,000
72,000
74,000
1,000
10,000
16,000
52,000
18,000
6,000
15,000
1,000
1,000
5,000
10,000
17,000
10,000
10,000
3,000
10,000
14,000
20,000
40,000
10,000
30,000
45,000
40,000
18,000
10,000

30,000
10,000
20,000
10,000
20,000
10,000
55,000
10,000
30,000
20,000
10,000
120,000
20,000
10,000
200,000
100,000
10,000
10,000
10,000
20,000
10,000

206

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .

Treasury bills, maturity date—Cbntinued
Dec. 18, 1973
Dec. 20, 1973
Dec. 27, 1973
Jan. 10, 1974
Feb. 7, 1974
Feb. 21, 1974
Mar. 7, 1974
Mar. 12, 1974
Mar. 14, 1974
Apr. 4, 1974
Apr. 18, 1974
M a y 2, 1974
May 16, 1974
June 4, 1974
June 6, 1974
June 21, 1974
July 2, 1974
July 11, 1974
July 18, 1974
July 25, 1974
Aug. 1, 1974
Aug. 27, 1974
Sept. 19, 1974
Sept. 24, 1974
Sept. 26, 1974
Oct. 10, 1974
Oct. 17, 1974
Oct. 31, 1974
Nov. 14, 1974
Nov. 19, 1974
Nov. 21. 1974
Dec. 19, 1974
Dec. 26, 1974
Jan. 9, 1975
Jan. 16, 1975
Jan. 23, 1975
Jan. 30, 1975
Feb. 6, 1975
Feb. 13, 1975
Feb. 20, 1975
Feb. 27, 1975
Mar. 6, 1975
Mar. 13, 1975
Mar. 20, 1975
Mar. 27, 1975
Apr. 3, 1975
Apr. 8, 1975
Apr. 10, 1975
Apr. 17, 1975
M a y 6, 1975
M a y 8, 1975
M a y 22, 1975
M a y 29, 1975
June 3, 1975
June 5. 1975
June 12. 1975
June 17. 1975
June 19. 1975
June 26. 1975
June 30. 1975
July 1, 1975
July 3, 1975
July 10, 1975
July 17, 1975
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$10,000
100,000
30,000
30,000
10,000
25,000
40,000
15,000
30,000
15,000
50,000
15,000
10,000
50,000
60,000
90,000
50,000
25,000
10,000
55,000
5,000
150,000
15,000
55,000
25,000
55,000
20,000
40,000
20,000
20,000
10,000
50,000
15,000
20,000
20,000
35,000
10,000
20,000
20,000
35,000
115,000
40,000
55,000
25.000
20,000
10,000
10,000
70,000
25,000
55,000
25,000
20,000
40,000
95,000
20,000
50,000
35,000
10,000
25,000
80,000
75,000
25,000
75,000
40,000

$10,000
100,000
$30,000

..
30000
10,000
25,000
40,000
15,000
10,000
15 000
5()000

20,000

15,000

10,000
90,000
10,000

5,000
15,000
15,000

25,000
10.000
20,000

..
IOOOO
50000
50,000
..
40,000
25,000
10,000
55,000
..
135,000
..
55,000
25,000
55,000
20,000
15,000
10,000
..
10,000
20,000
15,000
20,000

30,000

20,000

10,000
20,000
50,000
40,000
10,000
10,000
20,000
10,000

..
35,000
10,000
10,000
..
. 35,000
65,000
..
45,000
15,000
..
..
" 10,000
70,000
25,000
50,000
25,000
20,000
40,000
95,000

5,000

20,000
10,000
35,000

..
40,000
..
10,000
10,000
80000
45,000
25,000
35,000

15,000
30,000
40,000
40,000

...

207

STATISTICAL APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions

during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Cbntinued
July 24, 1975
July 29, 1975
July 31, 1975
Aug. 21, 1975
Aug. 26, 1975
Aug. 28. 1975
Sept. 11. 1975
Sept. 18, 1975
Sept. 23, 19.75
Oct. 9, 1975
Oct. 16, 1975
Oct. 21, 1975 ..:
Oct. 30, 1975
Nov. 18, 1975
Nov. 20, 1975
Dec. 4, 1975
Dec. 11, 1975
Dec. 16, 1975
Dec. 26, 1975
Jan. 2, 1976
Jan. 8, 1976
Jan. 13, 1976
Jan. 15, 1976
Jan. 22, 1976
Jan. 29, 1976
Jan. 31, 1976
!
Feb. 5, 1976
Feb. 10, 1976
Feb. 13, 1976
Feb. 26, 1976
Mar. 4, 1976
Mar. 11, 1976
Mar. 18, 1976
Mar. 25, 1976
Apr. 1, 1976
Apr. 6, 1976
Apr. 8, 1976
Apr. 15. 1976
Apr. 22. 1976
M a y 4, 1976
May 20, 1976
M a y 27, 1976
June 1, 1976
June 10, 1976
June 17, 1976
June 29, 1976
July 1, 1976
July 22, 1976
July 27, 1976
Aug. 19, 1976
Aug. 24, 1976
Aug. 26, 1976
Sept. 9, 1976
Sept. 16, 1976
Sept. 21, 1976
Sept. 23, 1976
Oct. 14, 1976
Oct. 19, 1976
Oct. 21, 1976
Oct. 28, 1976
Nov. 4, 1976
Nov. 15, 1976
Nov. 18, 1976
Nov. 26, 1976
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$25,000
85,000
60,000
35,000
60,000
30,000
20,000
15,000
90,000
50,000
40,000
70,000
25,000
110,000
50,000
40,000
30,000
30,000
10,000
120,000
10,000
20,000
40,000
35,000
. 10,000
10,000
130,000
45,000
50,000
50,000
35,000
40,000
40,000
20,000
35,000
35,000
45,000
75,000
100,000
25,000
20,000
65,000
10,000
115,000
35,000
445,000
10,000
30,000
85,000
80,000
150,000
25,000
360,000
30,000
355,000
600,000
20,000
90,000
15,000
20,000
20,000
55,000
30,000
20,000

$65,000
10,000
25,000
30,000

50,000
20,000
50,000
15,000
30,000
30,000
20,000
10,000
10,000
40,000
10,000
10,000
60,000
45,000

$25,000
20,000
50.000
10.000
30.000
30.000
20,000
15,000
40,000
50,000
20,000
20,000
10,000
80,000
20,000
40,000
30,000
10,000
110,000
10,000
20,000
25,000
10,000
70,000
50,000

50,000
35,000
10,000
25,000
35,000
10,000
30,000
25,000
10,000
50,000
10,000

30,000
15,000
20,000
25,000
45,000
45,000
75,000
15,000
20,000
15,000
115,000

35,000
390,000
10,000
20,000
25,000
70,000
120,000
10,000
45,000
190,000
600,000
50,000

30,000
30,000

55,000
10,000
60,000
10,000
30,000
15,000
315,000
30,000
165,000
20,000
40,000
15,000
20,000
20,000
25,000
20,000

208

1978 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bUls, maturity date—Cbntinued
Dec. 2, 1976
Dec. 9, 1976
Dec. 14, 1976
Dec. 23, 1976
Dec. 30. 1976
Jan. 11. 1977
Jan. 13. 1977
Jan. 20. 1977
Jan. 27. 1977
Feb. 3. 1977
Feb. 8. 1977
Feb. 10, 1977
Feb. 17, 1977
Feb. 24, 1977
Mar. 3, 1977
Mar. 8, 1977
Mar. 10, 1977
Mar. 17, 1977
Mar. 24, 1977
Mar. 31, 1977
Apr. 5, 1977
Apr. 7. 1977
Apr. 14, 1977
Apr. 21, 1977
Apr. 28, 1977
^
M a y 3, 1977
M a y 5, 1977
M a y 12, 1977
M a y 19. 1977
M a y 26. 1977
M a y 31, 1977
June 2, 1977
June 9, 1977
June 16, 1977
June 23, 1977
June 28. 1977
June 30, 1977
July 7, 1977
July 14, 1977
July 21, 1977
July 26, 1977
July 28, 1977
Aug. 4, 1977
Aug. 11, 1977
Aug. 18, 1977
Aug. 23. 1977
Aug. 25. 1977
Sept. 1. 1977
Sept. 8. 1977
Sept. 15, 1977
Sept. 20, 1977
Sept. 22, 1977
Sept. 29, 1977
O c t . 6, 1977
Oct. 13, 1977
Oct. 18, 1977
Oct. 20, 1977
Nov. 3. 1977
Nov. 15. 1977
Nov. 17. 1977
Nov. 25. 1977
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$35,000
60,000
150,000
35,000
100.000
115,000
25,000
380,000
610,000
135,000
160,000
45,000
20,000
120,000
60,000
95,000
40,000
95,000
20,000
45,000
110,000
155,000
350,000
60.000
195.000
10,000
190,000
65,000
30,000
110,000
410,000
135,000
140,000
150,000
280,000
1,030,000
140,000
265,000
150,000
285,000
475.000
255.000
460.000
340.000
270,000
1,630,000
410,000
1,510,000
1,820,000
2,340,000
2,919,000
2,895,000
7,177,000

$25,000
20,000
70,000
25,000
100,000
85,000
25,000
200,000
590,000
110,000
150,000
10,000
120,000
60,000
95,000
30,000
95,000
20,000
45,000
95,000
90,000
340,000
60,000
120,000
10,000
190,000
30,000
30,000
90,000
410,000
115.000
130.000
130.000
260.000
875.000
140,000
265,000
80,000
275,000
475,000
255,000
415,000
300,000
270,000
1,375,000
280,000
1,375,000
1,820,000
2,330,000
2,904,000
2,835,000
7,107,000
$40,000
50,000
35,000
15,000
30,000
40,000
40,000
100,000

$10,000
40,000
80,000
10,000
30,000
180,000
20,000
25,000
10,000
35,000
20,000

10,000

15,000
65,000
10,000
75,000
35,000
20,000
20,000
10,000
20,000
20,000
155,000
70,000
10,000
45,000
40,000
255,000
130,000
135,000
10,000
15,000
60,000
70,000
40,000
50,000
35,000
15,000
30,000
40,000
40,000
100,000

STATISTICAL APPENDIX

209

TABLE 34.—Changes in public debt issues, fiscal year 1978—Continued
Issues

Outstanding
Sept. 30,
1977

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1978'

MATURED DEBT ON WHICH
INTEREST HAS CEASED-Con.
Treasury bills, maturity date—Continued
Sept. 14, 1978
Sept. 19, 1978
Sept. 28, 1978
Total Treasury bills
Federal Financing Bank bills:
Mar. 31, 1975

$1,480,000
230,000
200,000
2,260,000

$39,099,000

$1,480,000
230,000
200,000
$30,621,000
10,000

20,000

Treasury notes, dollar denominated.
Government account series

10,738,000
10,000

400,000,000

400,000,000

4,330,000

4.330,000

Treasury savings certificates:
Issued Dec. 15, 1921
Issued Sept. 30, 1922
Issued Dec. 1, 1923

7,350
42,975
13,825

7,350
42,975
13,825

Total Treasury savings
certificates

64,150

64,150

Total matured debt on which
interest has ceased

459,732,559

3,643,635,950

359,586,247

3,743,782,262

2,801,806
226,984

132,068,619
46,308,328

2,859
912
79

332,220
231,436
322,538,937
52,917

433,514
123,776
1,003,768
82

68,092,112
1,964,945
4,203,564
207,008,760
3,696,295

4,593,780

786,498,135

DEBT BEARING
NO INTEREST
Mortgage Guaranty Insurance
Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds:
First series
Second series
U.S. notes
Old demand notes
National and Federal Reserve
banknotes
Fractional currency
Old series currency
Silver certificates
Thrift and Treasury savings stamps

68,525,626
1,964,945
4,327,340
208,012,528
3,696,377

Total debt bearing no interest

748,810.000

Total gross public debt"

92,588,511
46,535,312

$42,281,914

335,079
232,348
322,539,016
52,917
..,

42,281,914

698,830,154,708 1,310,024,635,298

1,237,366,200,194 771,488,589,811

^Revised.
' Reconciliation by class to the basis of the Monthly Statement of the Public Debt of the United States is
shown in summary table 26.
^Treasury bills are shown at maturity value.
=* Treasury notes, 7y8 percent Series C-1981 and 7y8 percent Series E-1981 consolidated, effective Sept. 1,
1976.
* Amounts issued, retired, and outstanding for individual retirement bonds and for retirement plan bonds are
stated at par with semiannual interest added when due.
'Amounts issued and retired for series E savings bonds and for savings notes include accrued discount;
amounts outstanding are stated at current redemption values.
^Consists of issues in which there have been no transactions since the fiscal year 1956; for amount ofeach
issue outstanding (unchanged since June 30, 1956) see 1956 Annual Report, p. 435.
' Excess of unclassified redemptions over unclassified sales.
«Includes public debt incurred to finance expenditures of wholly owned Government corporations and
other business-type activities in exchange for which their securities were issued to the Treasury (see table
112).

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

210

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 1978
[On basis of Monthly Statement of the Public Debt of the United States supplemented by special
statements by the Bureau of the Public Debt on public debt transactions]
Date

7977
Oct. 1

Securities

Treasury notes. Series EO-1977
Redeemable for cash
Treasury bills:
Regular weekly:
3
Maturing Mar. 16, 1978
Adjustments of issues
Adjustments of redemptions
3 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
4
Treasury certificates of indebtedness
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Jan. 5, 1978
5 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 6, 1978
6 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Federal Financing Bank bills:
6
Dated July 30, 1974
Treasury bills:
Regular weekly:
6
Dated Apr. 7, 1977
6
Maturing Jan. 5, 1978
6
Maturing Apr. 6, 1978
6
Maturing Mar. 30, 1978
Adjustments of issues
7
Maturing Nov. 3, 1977
Adjustments of issues
11 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
12 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Treasury bills:
Regular weekly:
13
Dated Apr. 14, 1977
13
Maturing Jan. 12, 1978
13
Maturing Apr. 13, 1978
13 Treasury bills, dollar denominated, maturing
Oct. 13, 1977
Apr. 13, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued"

Amount matured
or called or
redeemed prior
to maturity''

Percent
VA
$16,923,000.00

6.098
-$10,000.00
—10,000.00

9,580,600.00
23,332,000.00
1,019,200.00

27 717 700 00
5,715.000.00
191 700 00
553 300 00

11,248,593 93

5 50
6 10

27,059,650.00

6 511 958 32

6 10

6 10

8,703,75000
2,457,700.00
117,930,300.00
23,682,900.00

8 049

lOOOOOO

« 4.925
6.109
6.286
6.185

5,806,120,000.00
2,303,245,000.00
3,505,860,000.00
-300,000.00

5.424
-20,000.00
1,112,900.00
74,389,900.00
4,114,000.00
1,769,200.00
20,875,000.00
10,955,100.00

97,300.00
600,000.00

5.50

.

11,248,593.93

6.10

.

6,511,958.32

* 4.920
6.156
6.381

.

5,706,340,000.00
2,308,025,000.00
3,405,965,000.00
242,040,000.00
248.970.000.00

211

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

7977
Oct. 13

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
14 Treasury notes, dollar denominated, maturing
Feb. 15, 1978
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 13, 1978
17
Jan. 17, 1978
17 Treasury notes, dollar denominated, maturing
Feb. 15, 1978
Aug. 15, 1978
17 Treasury notes. Series F-1982
Issued for cash
17 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
18
DatedOct. 19, 1976
18
Maturing Oct. 17, 1978
19 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28. 1977
19 Treasury notes, dollar denominated, maturing
Aug. 15. 1978
Nov. 15. 1978
19 Treasury notes, foreign currency
denominated, maturing
Oct. 20. 1977
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
20
Dated Apr. 21. 1977
20
Maturing Jan. 19, 1978
20
Maturing Apr. 20, 1978
20 Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Apr. 20, 1979
20 Treasury notes, dollar denominated, maturing
Aug. 15, 1978
May 15, 1978
Nov. 15, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Amount
issued *

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity^

Percent
$480,700.00
11.620.000.00
4.735.600.00
239,100.00
14,562,800.00

4,824,300.00
250,000.00
99,781,25000

6.25
6.15
6.15
6.25
7.125
7'/.

$45,000.00
35,000.00

48,855,800.00
16,653,500.00
99,781,250.00
:

100,031,250.00

2,736,497,O(X).0O
697,500.00
-145,900.00
6,258,100.00
120,875,300.00
14,409,200.00
5.126
6.619

1,100,500.00
381,000.00
1,105,000.00
-1,105,000.00
3,095,140,000.00

3,162,225,000.00
8,895,900.00
9,941,000.00

5.50

11,248,593.93

7.625
6.00

100,000,000.00
50,000,000.00

6.10

6,511,958.32
41,000.00
3,333,000.00
498,400.00

' 4.912
6.282
6.496

2,303,560,000.00
3,402,805,000.00

6.10
7.15

81,695,477.17

7.625
7.125
6.00

5,707,505,000.00

81,695,477.17
50,000,000.00
50,000,000.00
$50,000,000.00

212

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7976^—Continued
Date

Securities

7977
Treasury bills:
Regular weekly:
Oct. 21
Maturing Nov. 17, 1977
Adjustments of issues
21
Maturing Jan. 19, 1978
Adjustments of issues
21 State and local goverament series:
Treasury certificates of indebtedness
24
Treasury certificates of indebtedness .,
Treasury notes
24 Treasury certificates bf indebtedness,
dollar denominated, maturing
Jan. 24, 1978
25 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Jan. 26, 1978
26 Treasury notes, foreign currency
denominated, maturing
Nov. 28. 1977
Treasury bills:
Regular weekly:
27
Dated Apr. 28, 1977
27
Maturing Jan. 26, 1978
27
Maturing Apr. 27, 1978
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28 Treasury certificates of indebtedness
Treasury notes
31
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury notes, dollar denominated, maturing
Oct. 31, 1977
Oct. 31, 1977
31 Treasury notes, Series N-1977
Redeemed in exchange for VA%
Treasury notes. Series V-1979
Redeemable for cash
31 Treasury notes, Series V-1979
Issued in exchange for 1V3%
Treasury notes, Series N-1977
Issued for cash
31 Federal Reserve special certificate,
maturing Oct. 31, 1977
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
5.670

"""l"$506,'(XX).bb

6 282
-10,000.00
125,000.00
112,200.00
9,258,900.00
6.20

18,035,900.00
5,894,200.00
94,665,200.00
3,672,800.00
2,300,400.00
49,691,400.00
5,346,100.00

5.50
6.20

115,000.00
10,000.00

8,584,453.21
16,811,200.00

7.05

7,695,950.75

* 4.975
6.207
6.478

5,702,735,000.00
2,305725,000.00
3,404,260,000.00
2,464,300.00
93,251,600.00
7,832,600.00
313,700.00
19,467,700.00
4,199,700.00

7 50 .
7.50 .
IV2

$45,000.00
375,000.00

36,100.00
2,522,100.00
25,000.00
477,000.00
700,000.00
100,000,000.00
50,000,000.00

.

217,920,000.00
2,937,695,000.00
IV4

217,920,000.00
4,111,690,000.00
5'/a .
• J.989
« 4.048
« 4.120
« 4.189
« 4.255
• 4.342

2,500,000,000.00
471,146.52
3,401,887.69
7,602,169.05
3,594,792.75
4,466,619.84
3,301,741.93

697,716.54
3,209,132.36
5,425,95075
6,465,254.58
5,730,783.09
3,205,500.09

213

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities

7977
Oct. 31

U.S. savings bonds'—Continued
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November) ..
Series E-1965
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
' 4.358
' 3.978
' 4.117
» 4.234
» 4.317
4.370
' 4.428
» 4.496
» 4.585
» 4.675
» 4.798
4.870
» 4.971
» 5.017
4.680
» 4.857
» 4.759
« 4.890
« 4.992
« 5.086
« 5.192
« 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
'
'
'
'
'
'
'
'
'
'
'
'
'

4.053
4.119
4.199
4.273
4.379
4.450
4.585
4.420
4.510
4.586
4.627
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346

$4,390,533.54
4,219,692.20
4,373,021.65
4,020,855.83
3,782,11055
1,722,536.98
2,080,684.53
5,032,287.91
5,568,91071
5,936,095.66
6,077,466.26
-6,066.20
5,820,747.46
6,609,240.51
2,830,161.92
3,037,409.83
9,883,013.22
9,174,343.95
8,779,913.80
11,928,266.93
10,874,196.29
10,305,297.47
318.18
10,080,309.69
9,662,992.60
5,021,562.03
4,459,745.39
5,023,744.30
9,994,527.64
-10,832.92
11,797,588.40
20,917,434.24
19,524,05064
17,972,230.69
-2,368.73
19,065,440.26
19,637,81033
19,467,442.85
478,776,996.97
136,447,42060

$3,743,31006
3,650,342.21
4,062,674.82
3,574,478.71
3,122,812.59
1,155,144.'30
2,355,994.72
4,214,107.30
4,340,199.66
4,975,338.81
4,837,047.50
610,646.17
4,346,214.89
5,086,536.04
2,193,837.63
3,115,775.53
5,304,786.04
5,776,150.69
5,700,408.77
7,015,224.86
7,040,126.22
6,569,736.07
724,305.49
8,972,086.02
9,219,790.90
4,034,991.20
5,366,262.03
4,183,410.12
6,064,146.58
5,056,433.83
8,235,398.58
18,356,649.43
17,055,376.28
16,430,215.97
1,629,375.22
21,817,917.21
30,813,108.40
53,545,494.70
140,964,063.04
68,208,397.15
221,000.00
571,000.00
1,023,000.00
1,359,500.00
1,461,500.00
202,500.00
1,206,500.00
1,318,000.00
685,500.00
664,000.00
2,039,500.00
2,304,500.00
1,804,000.00
1,820,000.00
1,559,000.00
1,554,000.00
69,500.00
1,758,000.00
2,864,000.00
576,000.00
606,500.00

1978 REPORT OF THE SECRETARY OF THE TREASURY

214

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<5—Continued
Securities

Date

1977
Oct. 31

31
31
31
31
31
31

31
31

Amount
issued'

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Ck)ntinued
Series H-1969 (January to May)
Series H-1969 (June to December) ....
Series H-1970 (January to May)
Series H-1970 (June to December) ....
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series T-1979
Adjustments of issues*
Treasury notes. Series U-1979
Adjustments of issues®
Treasury notes. Series K-1981
Adjustments of issues®
Treasury notes. Series A-1984
Adjustments of issues®
Treasury notes, Series B-1984
Adjustments of issues®
U.S. savings notes:'
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for l'/2%
Treasury notes. Series EO-1982
Treasury notes. Series EO-1982
Miscellaneous

5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

$51,877,500.00
—12,051,000.00

d'A

s.oooVob

6%
"

965,"(XX)V00

6®/4

62,000.00 ..
IVi

..

4,000.00 ..
IVi

10,000.00 ..
5.54
5.56
5.66
5.68
5.71
6.00
5.27
2 0 0 ..

199,819.00
229,602.76
352,556.78
835,136.25
242,270.76

216,675.40
204,805.03
432,252.99
958,915.99
314,013.02

16,007.92
1,137,663.30

54,526.27
543,230.35
37,000.00

500

431,000.00
243,000.00

2.00 ..
2'/*

408,000.00
VA

408,000.00
49,938,000.00

Total October
Nov. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Maturing Dec. 8, 1977
Adjustments of issues
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 2, 1978
2 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
2 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
See footnotes at end of table.

$387,500.00
533,000.00
583,000.00
537,000.00
1,331,500.00
1,815,500.00
1,550,000.00
71,500.00
1,826,500.00
1,607,500.00
1,997,000.00
972,000.00
-4,819,500.00

35.400,887.625.88

33,505,129.359.78

1.852.800.00
39,203,300.00
640,100.00

28,317,100.00
10,534,800.00

5.554
-675,000.00
6.30

45,001,812.50

5.70

7,400,390.74

7.05

10,359,933.70

215

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<^—Continued
Date

Securities

7977
Nov. 2

State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
3
Treasury gertifieates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
3
Dated May 5, 1977
3
Maturing Feb. 2, 1978
3
Maturing May 4, 1978
3
Maturing Apr. 13, 1978
Adjustments of issues
3
Maturing Oct. 17, 1978
Adjustments of issues
Fifty-two weeks:
7
Maturing Nov. 15, 1977
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
8
Treasury certificates of indebtedness
Treasury notes
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
9 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
Treasury bills:
Regular weekly:
10
Dated May 12, 1977
10
Maturing Feb. 9, 1978
10
Maturing May 11, 1978
10
Maturing Oct. 20. 1977
Adjustments of issues
Adjustments of redemptions
10
Maturing Jan. 26. 1978
Adjustment of issues
10 Treasury bills, dollar denominated, maturing
Nov. 10, 1977
May 11, 1978
10 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
14 Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 14, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
1,210.100.00
177,400.00
2,783,400.00
1,981,900.00
* 5.208
6.279
6.508
6.381

$5,709,895,000.00
2,301,650,000.00
3,401,225,000.00
10,000.00

6.619
50,000.00
6.391

2,505,300,000.00
63,900.00
1,588,400.00
1,586,500.00
221,500.00
12,708,700.00
5,665,100.00
86,476,700.00
5,411,400.00

5.70

7,400,39074

7 05

10,359,933.70

• 5 224
6.188
6.464
5.214

5,706,005,000.00
2,307,170,000.00
3,407,010,000.00
-30,000.00
-30,000.00

6.207
65,000.00
256,300,000.00
264,925,000.00
1,997,100.00
29,543,800.00
16,845,000.00
88,800.00
514,500.00
6.20

19.147.900.00

600,000.00
140,000.00

216
TABLE

1978 REPORT OF THE SECRETARY OF THE TREASURY
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 797<5—Continued

Date

Securities

7977
Treasury bills:
Regular weekly:
Nov. 15
Maturing Nov. 25, 1977
Adjustments of issues
Adjustments of redemptions
15
Maturing Feb. 23, 1978
Adjustment of issues
Fifty-two weeks:
15
Dated Nov. 15, 1976
15
Maturing Nov. 14, 1978
15 Treasury notes, Series E-1977
Redeemed in exchange for:
VA% Treasury notes. Series J-1980
7V8% Treasury notes. Series A-1987
VA% Treasury bonds of 2002-07
Redeemable for cash
15 Treasury notes. Series J-1980
Issued in exchange for VA%
Treasury notes. Series E-1977
Issued for cash
15 Treasury notes. Series A-1987
Issued in exchjuige for VA%
Treasury notes, Series E-1977
Issued for cash
15 Treasury bonds of 2002-07
Issued in exchange for VA%
Treasury notes. Series E-1977
Issued for cash
15 Treasury notes, dollar denominated, maturing
Nov. 15, 1977
15 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
16 Treasury notes, foreign currency
denominated, maturing
Nov. 28, 1977
Dec. 14, 1977
Treasury bills:
Regular weekly:
17
Dated May 19, 1977
17
Maturing Feb. 16, 1978
17
Maturing May 18, 1978
17 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
18 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
18
Maturing Mar. 9, 1978
Adjustments of issues
21
Maturing Jan. 19. 1978
Adjustments of issues
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
5.552

iiso.ood.bb
$150,000.00

5.891
-150,000.00
5.201
6.542
7'/«

5.907,040,000.00
3,587,415,000.00
625,000,000.00
372,885,000.00
240,000.000.00
2.391.800.000.00

1%
625.000,000.00
3,974,225,000.00
l^A
372.885,000.00
2,013,700,000.00
VA
240,000,000.00
1,254,459,000.00
7 75

100,000,000.00
1,950.500.00
25,099,000.00
422,000.00
108,000.00
1,168,000.00
1.356,000.00

472,200.00
185,000.00

5.70

7,400,390.74

7.05
6.75

4,143,973.47
6,215,960.23

5.416
6.092
6.373

5,510,225,000.00
2,202,385,000.00
3,303,580,000.00
798,200.00
9,142,700.00
9,518,400.00
4,500.00

5.845 .
-10,000.00
6.282 .
60.000.00

55,000.00
-209,200.00
47,000.00

217

STATISTICAL APPENDIX
TABLE

Date

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities

7977
Nov. 21

State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
22
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 22, 1978
23
Jan. 30, 1978
23 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977 ..;
23 State and local goverament series:
Treasury notes
25
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
25
Dated May 26, 1977
25
Maturing Feb. 23, 1978
25
Maturing May 25, 1978
25 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 24, 1978
Treasury bills:
Regular weekly:
28
Maturing Jan. 19, 1978
Adjustments of issues
28
Maturing Jan. 26, 1978
Adjustments of issues
28 Treasury bills, dollar denominated, maturing
Nov. 30, 1977
Jan. 3, 1978
28 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
28 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury notes. Series Q-1977
Redeemed in exchange for 1%%
Treasury notes. Series W-1979
Redeemable for cash
30 Treasury notes. Series W-1979
Issued in exchange for (i%%
Treasury notes. Series Q-1977
Issued for cash
30 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury bills, dollar denominated, maturing
Nov. 30, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$91,000.00
2,642,100.00
30,155,800.00
68,495,400.00
169,000.00
6.10
5.70

13,389,000.00
$7,400,39074
10,359,933.70

6.75
1,805,900.00

286,700.00
565,400.00
5.436
6.084
6.384

2,302,515,000.00
3,503,385,000.00

6.10

44,801,25000

5,504,755,000.00

6.282
-10,000.00
'6*207
-500,000.00
300,000,000.00
300,000,000.00

6.375

300,000,000.00

3,639,600.00
59,457,100.00
62,083,400.00

874,400.00
575,000.00
139,300.00
190,000.00

6%
111,750,000.00
2,515,935,000.00
7'/8

111,750,000.00
4,671,105,000.00
4,711,800.00
144,236,600.00
12,021,650.00

463,700.00
1,360,000.00
300,000,000.00

218
TABLE

1978 REPORT OF THE SECRETARY OF THE TREASURY
35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued

Date

7977
Nov. 30

Securities

Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Feb. 15, 1978
Adjustments of redemptions
Feb. 15, 1978
Adjustments of redemptions
May 15, 1978
Adjustments of redemptions
30 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
,
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued "^

Amount matured
or called or
redeemed prior
to maturity'

Percent
5.70
6.25

$7,400,390.74
218 750 00

6.25
218.750 00
7 125
-31,250.00
6 75
« 3.989
« 4.048
« 4.120
« 4.189
« 4.255
® 4.342
« 4.358
« 3.978
« 4.117
« 4.234
« 4.317
4.370
« 4.428
« 4.496
« 4.585
« 4.675
« 4.798
4.870
« 4.971
« 5.017
4.680
« 4.857
« 4.759
« 4.890
« 4.992
« 5.086
« 5.192
® 5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000

10 359 933 70

$826,691.99
1,049,323.56
4,911,33097
3,597,298.54
8,228.176.99
4,251,555.57
9.334,634.63
5,641,435.01
8.379,745.50
10,173,823.59
4,978,284.37
3,267,874.73
5.326.116.05
4,017,246.52
5,609,188.12
4,237,979.44
5,963,358.86
4,279,858.52
5,348,907.71
3,921,415.02
4,685,786.12
3,550,199.69
1,730,524.97
-2,401.34
3,485,494.45
2,031,832.49
6,074,864.37
5,016,371.51
6,715,126.25
5,383,141.22
7,061.832.09
5,792,996.14
7,116,689.09
5,640,680.14
673,717.35
-338.34
6,703,037.53
6,649,368.04
7,286,827.21
8,046,849.66
2,939,817.91
-3,325.62
4,216,549.28
2,536,955.34
7,793.357.81
7,911,616.50
8,286,553.29
7,138,396.98
8,439,422.61
6,591,724.23
10,383,549.33
8,643.736.56
8,275,473.83
10,353,461.59
9,230.318.36
7,863,377.61
932.33064
1.613.54
11,742.224.59
9,009,708.90
13.109,683.06
9,004,415.55
4,694,563.51
5,434,214.70
7,349.141.37
4,395,713.29
5,711,187.00
4,540,147.53
8,009,219.35
5,048.783.19
6,941,040.14
6.203.882.99
11,170,482.48
5,818,048.97
25,846,11096
15,544,697.09
23,344,945.09
33,701,881.24
22,521,937.20
16,646,226.71
2,147,594.82
-10,139.57
16,660,550.12
29,246,492.01
40,738,373.52
17,373,679.92
16,977,891.01
70,853,295.55
197,766,175.90
768,831,395.67
7
—138,144,740.44 ' —120,785,763.66
® 4.053 .
144,000.00
« 4.119 .
291,500.00
« 4.199 .
712.500.00

219

STATISTICAL APPENDIX

T A B L E 35.—Issues, maturities, a n d redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

7977
Nov. 30

30
30
30
30

30
30
30
30
30

30
30

Securities

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'-(Continued
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December) . . . . .
Series H-1969 (January to May)
Series H-1969 (June to December
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series U-1979
Adjustments of issues®
Treasury notes. Series V-1979
Adjustments of issues®
Treasury notes. Series F-1982
Adjustments of issues®
U.S. savings notes:^
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \V2%
Treasury notes. Series EO-1982
Treasury notes, Series EO-1982
Miscellaneous
Total November

See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

' 4.273
' 4.379
4.450
' 4.585
' 4.420
4.510
' 4.586
' 4.627
' 4.711
' 4.801
' 4.901
' 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$14,000.00
40,228,000.00
8,009.500.00

$1,078,500.00
930,500.00
66,000.00
984,500.00
1,088,000.00
437,500.00
539,000.00
1,569,500.00
2,069,000.00
1,466,000.00
1,604,000.00
1,411,500.00
1,257,000.00
96,000.00
1,491,500.00
2,205,000.00
507,500.00
599,000.00
441,500.00
381,500.00
550,500.00
465,500.00
1,255,500.00
1,458,500.00
1,634,000.00
70,000.00
1,592,000.00
1,832,000.00
1,972,000.00
887,500.00
3,880,000.00

6%
15.0(X).00

"vA
4.670.000.00

"vA
24.000.00
5.54
5.56
5.66
5.68
5.71

231,815.52
251,499.98
385,359.95
859,760.90
197,211.27

272,135.89
271,21064
567,462.33
1,299,445.82
446,537.39

6.00
5.28
2.00

768,537.89
1,322,714.48

88^013.Vl
345,736.62
29,000.00

5.00

600,000.00

2%
1,003,000.00
VA

1,003,000.00
67,217,500.00
45,010.250.534.77

36.028.953.825.90

220

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

7977
Dec. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
1 Treasury bills, dollar denominated, maturing
Dec. 1, 1977
Mar. 2, 1978
Treasury bills:
Regular weekly:
1
Dated June 2, 1977
1
Maturing Mar. 2, 1978
1
Maturing June 1, 1978
1
Maturing May 25, 1978
Adjustments of issues
2
Maturing Feb. 2, 1978
Adjustments of issues
2
Maturing May 4, 197^
Adjustments of issues
Special issues:
2
Maturing Apr. 20, 1978
2 State and local government series:
Treasury notes
5
Treasury certificates of indebtedness
Treasury notes
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 6, 1978
6
Mar. 6, 1978
6 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7 Treasury notes. Series L-1981
Issued for cash
7 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 7, 1978
7 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
7 Treasury notes, foreign currency
denominated, maturing
Dec. 14, 1977
Jan. 6, 1978
Treasury bills:
Regular weekly:
8
Dated June 9, 1977
8
Maturing Mar. 9, 1978
8
Maturing June 8, 1978
8 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 8, 1978
8 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury, bonds
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$665,900.00
11,805,600.00
6,619,800.00

$12,763,800.00
7,900,000.00
47,425,000.00

47,425,000.00
* 5.355
6.057
6.371
6.384

5,402,445,000.00
2,302,065,000.00
3,501,160,000.00
10,000.00

6.279
10,000.00
6.508
-10,000.00
6.272

3,004,090,000.00
445,000.00
118,100.00
5,955,300.00

6.05
6.05

35,691,212.50
11.676.659.38
508.100.00
12.951.000.00
13.308,300.00

IVt
3.452.283,000.00
6.05

62,142,500.00

5.70

7,400,390.74

6.75
6.70

2,663,982.93
7,695,95077

5.370
6.048
6.348

2,206,665,000.00
3,402,715,000.00

5,210,095,000.00

6.05

21,200,825.00
3,078,500.00
50,830,400.00
13,579,900.00
315,800.00
3,163,300.00
218,000.00

221

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

7977
Treasury bills:
Regular weekly:
Maturing May 4, 1978
Dec. 9
Adjustments of issues
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 9, 1978
12
Mar. 13, 1978
12 Treasury notes, dollar denominated, maturing
July 31, 1979
Aug. 31, 1979
Sept. 30, 1979
12 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
13
Maturing Jan. 19, 1978
Adjustments of issues
13
Maturing Jan. 26, 1978
Adjustments of issues
13
Maturing Apr. 27, 1978
Adjustments of issues
Fifty-two weeks:
13
Dated Dec. 14, 1976
13
Maturing Dec. 12, 1978
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 13, 1978
14
Mar. 14, 1978
14 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
14 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
14 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
15
Dated June 16, 1977
15
Maturing Mar. 16, 1978
15
Maturing June 15, 1978
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 15, 1978
16
Mar. 16, 1978
16 Treasury notes, dollar denominated, maturing
Dec. 16, 1977
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
6.508
-$10,000.00
6.05
6.05

46,126,25000
28,394,450.00

6.25
6.625
6.625

50,000,000.00
50,000,000.00
50,000,000.00
124,100.00
1,172,200.00
2,363,400.00
2,340,100.00
39,364,800.00

$375,000.00
-150,000.00
1,149,800.00
-1,104,800.00

6.282
10,000.00
' 6*207
500,000.00
6.478
-500,000.00
4.708
6.545

3,838,010,000.00

6.10
6.10

29,739,125.00
18,405,500.00

3,504,600,000.00

5.70

7,400,390.74

6.70

10,359,933.70
1,598,200.00
134,666,000.00
1,374,600.00
128,866,600.00
154,471,900.00
2.201,300.00

5.495
6.073
6.371

2,311,125,000.00
3,404,590,000.00

6.10
6.10

33,263,587.50
23,177,137.50

7.30

81,300.00
55,000.00
612,700.00
160,000.00

5,516,150,000.00

200,000,000.00

222

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

7977
Treasury bills:
Regular weekly:
Dec. 16
Maturing Jan. 12, 1978
Adjustments of issues
16
Maturing Jan. 19, 1978
Adjustments of issues
16
Maturing Jan. 26, 1978
Adjustments of issues
16 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
19 Treasury notes
19 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 20, 1978
19 Treasury notes, dollar denominated, maturing
Feb. 28, 1978
20 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 20, 1978
20 State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
21 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 21, 1978
21 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
21 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
Treasury bills:
Regular weekly:
22
Dated June 23, 1977
22
Maturing Mar. 23, 1978
22
Maturing June 22, 1978
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 22. 1978
22 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
23
Treasury certificates of indebtedness
Treasury notes
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 23, 1978
27
Mar. 28, 1978
27 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
28
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
6.156
$15,000.00
*6'282
25,0(X).()b

'6'207
—25,000.00

256,900.00
12,167,300.00
13,600.00
6.10

16,356,375.00

8.00

300,000,000.00

6.00

13,565,112.50
3,654,200.00
58,241,900.00
25,182,200.00
81,600.00
854,800.00
727,200.00

6.00

$1,155,000.00
219,000.00

23,685,000.00

5.70

7,400,390.74

6.70

10,359,933.70

* 5.508
5.985
6.338

2,204,455,000.00
3,302,770,000.00

6.00

7,911,025.00

5,508,270,000.00

2,696,800.00
59,907,500.00
2,584,700.00
252,300.00
7,754,700.00
6.00
6.15

4,000.00

180,000.00

59,257,800.00
26,967,100.00
16,600.00
1,666,400.00
1,909,500.00
13,008,100.00
218,338,000.00
16,455,600.00

20,500.00
390,000.00
670,000.00
265,000.00

223

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

7977
Treasury bills:
Regular weekly:
Dec. 28 *" Maturing May 4,' 1978
Adjustments of issues
28 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
28 Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
Treasury bills:
Regular weekly:
29
Dated June 30, 1977
29
Maturing Mar. 30, 1978
29
Maturing June 29, 1978
29 Treasury notes, dollar denominated, maturing
Dec. 29, 1978
29 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 30, 1978
31 Treasury notes. Series P-1977
Redeemable for cash
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
6.508
$300,000.00
5.70

$7,400,390.74

6.70

10,359,933.70

5.502
6.152
6.460
2.50

5,403,220,000.00
2,095,535,000.00
3,396,095,000.00
198,886,237.07
2,539,700.00
69,091,400.00
18,169 00000
557,800.00
7,868,000.00
2,011,600.00

6.15
IV*

231,500.00
825,000.00
950,400.00
125,000.00

84,073,850.00
2,765,065,000.00

« 3.989
« 4.048
« 4.120
« 4.189
« 4.255
« 4.342
® 4.358
« 3.978
® 4.117
« 4.234
® 4.317
4.370
« 4.428
« 4.496
® 4.585
« 4.675
« 4.798
4.870
« 4.971
« 5.017
4.680
« 4.857
« 4.759
« 4.890
® 4.992
« 5.086
® 5.192
« 5.284
« 5.390

2,267,436.17
4.593.907.89
4,772,194.22
12,953,767.82
10,628,941.57
4,320,207.02
5,368,043.34
5,766,508.10
5,529,565.10
4,636,145.59
4,249,453.46
407.24
2,181,544.63
5,039,374.11
5,164,616.82
5,709,954.47
5,704,005.67
-359.48
3,405,673.80
7,699,958.76
5,830,318.44
2,660,451.67
7,768,329.42
7,020,742.85
6,659,355.05
8,250,272.70
7,784,615.88
8,070,667.38
4,883,115.14

637,159.97
2,687,222.50
4,619,711.38
5,301,868.44
4,811,192.08
2,521,606.45
3,127,990.41
3,209,004.66
3,089,750.87
3,084,738.92
2,702,332.11
934,176.80
2,092,243.24
3,724,535.03
3,760,683.37
4,000,538.54
3,946,193.36
388,913.40
3,691,606.35
4,092,256.88
1,623,347.86
2,103,230.11
4,175,528.49
4,314,365.81
4,382,864.66
5,559,795.58
5,455,622.86
4,919,712.30
542,25019

224

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

7977
Dec. 31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds*—C^ontinued
Series E- 966
Series E- 967
Series E- 968 (January to May)
Series E- 968 (June to December) ...
Series E- 969 (January to May)
Series E- 969 (June to December) ...
Series E- 970 (January to May)
Series E- 970 (June to December) ...
Series E- 971
Series E- 972
Series E- 973 (January to November)
Series E- 973 (December)
Series E- 974
Series E- 975
Series E- 976
Series E- 977
Unclassified sales and redemptions
Series H 952
Series H- 953 ..^
Series H- 954
Series H- 955
Series H- 956
Series H- 957 (January)
Series H- 957 (February to December)
Series H- 958
Series H- 959 (January to May)
Series H- 959 (June to December)
Series H- 960
Series H- 961
Series H- 962
Series H 963
Series H- 964
Series H 1965 (January to November)
Series H- 1965 (December)
Series H 1966
Series H 1967
Series H 1968 (January to May)
Series H- 1968 (June to December) ....
Series H- 1969 (January to May)
Series H- 1969 (June to December) ....
Series H- 1970 (January to May)
Series H- 1970 (June to December) ....
Series H 1971
Series H 1972
Series H- 1973 (January to November)
Series H- 1973 (December)
Series H 1974
Series H 1975
Series H
1976
Series H-

1977

Unclassified sales and redemptions
Treasury notes, Series V-1979
Adjustments of issues®
31 Treasury notes. Series W-1979
Adjustments of issues®
31 Treasury notes. Series J-1980
Adjustments of issues"
31 Treasury notes. Series A-1987
Adjustments of issues®
31 Treasury bonds of 2002-07
Adjustments of issues®
See footnotes at end of table.
31

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
® 4.053
® 4.119
® 4.199
® 4.273
® 4.379
4.450
® 4.585
® 4.420
4.510
® 4.586
® 4.627
® 4.711
® 4.801
' 4.901
» 5.002
' 5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$10,253,840.05
10,116.256.29
-1,859.64
9,604,385.43
—8,002.40
4,304,379.43
4,779,873.23
5,025,273.99
13,038,525.02
33,013,424.32
8,744,148.84
8,685,709.72
16,855,818.72
18,691,834.45
16,313,010.20
393,299,041.85
234,356,627.92

5,500.00
41,342,500.00
3,374,500.00

VA
40,000.00
VA
8,415,000.00
VA
265,000.00
VA
79,000.00
VA
207.000.00

$6,571,197.71
7.237.-354.16
2.775,876.58
3,992,493.26
3,089,833.50
4,413,804.30
3,846,203.77
6,167,441.77
13,746,326.41
13,938,065.30
11,594,913.67
1,111,387.34
15,247,731.18
20,609,109.14
35,342,105.69
123,449,036.81
212,305,509.25
99,500.00
449,500.00
806,500.00
1,127,500.00
1,136,000.00
69,500.00
1,210,000.00
1,048,000.00
521,000.00
620,500.00
1,572,000.00
1,686,500.00
1,713,000.00
1,510,500.00
1,293,000.00
1,155,000.00
17,000.00
1,560,500.00
2,561,500.00
568,500.00
399.000.00
340,000.00
444,500.00
459,000.00
365.000.00
1.265.500.00
1.613,000.00
1,466,000.00
9,500.00
1,512,500.00
1,509,000.00
1,881,500.00
1,212,000.00
-1,436,000.00

225

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

7977
Dec. 31

31
31
31
31
31
31

31
31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings notes:*
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for
VA% Treasury notes. Series EO-1982 ...
Treasury notes,. Series EO-1982
Miscellaneous

5.54
5.56
5.66
5.68
5.71

$319,368.24
-371.23
655,826.22
811,930.09
116,205.65

$157,919.20
146,474.63
317,917.48
711,889.22
246,240.29

6.00
5.30
2.00

2,589,377.42
4,932,966.18
1,200,000.00

102,628.33
929,633.98
72,000.00

5.00
2.00

3,000,000.00
153,000.00

2'/4

26 000 00
VA

26,000.00
56,376,000.00

Total December

41,588,981,414.20

34,529,465,270.42

148,900.00
2,434,600.00
228,800.00

54,950,400.00
24,340,000.00

1978
Jan. 3

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
3 Treasury notes. Series X-1979
Issued in exchange for lVt%
Treasury notes. Series P-1977
Issued for cash
3 Treasury bills, dollar denominated, maturing
Jan. 3, 1978
Apr. 3, 1978
4 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Mar. 31, 1978
4 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
5
Dated July 7, 1977
5
Maturing Apr. 6, 1978
5
Maturing July 6, 1978
5
Maturing Mar. 30, 1978
Adjustments of issues
5 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 5, 1978
Apr. 5, 1978
6
Jan. 6, 1978
Apr. 6, 1978
6 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
Feb. 28, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

VA
327,610,000.00
3,592,345,000.00
300,000,000.00
3,331,212.50
5 70
6.75

7,400,39074
300,000,000.00
2,196,500.00
36,727,100.00
18,035,800.00
18,231,200.00
2,155,900.00
637,000.00

* 5.600
6.144
6.422
6.125

68,900.00
37,800.00

5,608,705,000.00
2,206,390,000.00
3,403,570,000.00
60,000.00

6.10
6.15
6 10
6.15

67,199,487.50

6.375
8.00

100,000,000.00
100,000,000.00

27,059,650.00
8,703,75000
8,703,75000

226

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

1978
Jan. 6

Securities

Treasury notes, foreign currency
denominated, maturing
Jan. 6, 1978
July 6, 1979
6 Treasury bonds of 1993
Issued for cash
6 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9
Treasury notes
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 10, 1978
10
Apr. 10, 1978
Treasury bills:
Fifty-two weeks:
10
Dated Jan. 11, 1977
10
Maturing Jan. 9, 1979
10 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
11 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
Treasury bills:
Regular weekly:
11
Maturing Mar. 23, 1978
Adjustments of issues
11 Treasury notes, foreign currency
denominated, maturing
Feb. 6, 1978
Treasury bills:
Regular weekly:
12
DatedJuly 14, 1977
12
Maturing Apr. 13, 1978
12
Maturing July 13, 1978
12 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 12, 1978
12 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 13, 1978
Apr. 13, 1978
16
Apr. 17, 1978 ...,
16 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
17 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 17, 1978
Apr. 17, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
6.70
7 05

$27,823,821.89
$17,463,888.19

VA
1,501,113,000.00
100.00
5,060,800.00
-5,060,900.00

420,000.00
235,000 00

6.15
6.70

177,792,152.69
75,209,812.50

4.728
6.552

3,204,840,000.00

3,070,660,000.00
2,050,400.00
236,106,400.00
6,100.00
1,265,000.00
246,015,700.00
10,011,600.00

5.70

135,000.00

7 4(X) 390 74

5.986
-25,000.00
6.50 .

10,359,933.70

* 5:680 .
6.681
2,307,400,000.00
6.848
3,404,385,000.00
6.70

5,711,870,000.00

145,676,801.61
2,088,900.00
35,728,100.00
-5000

6.15 .
6.70
6.70

48,855,800.00
269,315,711.92
86,019,322.50
986,700.00
9,884,400.00
5,084,800.00
3,971,000.00
80,378,800.00
20,326,100.00

6.15 .
6.55

4,941,700.00
5,370,300.00
300,300.00

16,653,500.00
74.424.195.55

227

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 1978—Continued
Date

Securities

7975
Jan. 18

Treasury notes, dollar denominated, maturing
Jan. 30, 1978
18 Treasury notes, foreign currency
denominated, maturing
Feb. 6. 1978
18 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
19 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
19
Dated July 21, 1977
19
Maturing Apr. 20, 1978
19
Maturing July 20, 1978
20 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
23
Treasury notes
24
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
24
Maturing June 1, 1978
Adjustments of issues
24
Maturing June 8, 1978
Adjustments of issues
24 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 24, 1978
Apr. 24, 1978
25
Apr. 25, 1978
25 Treasury notes, dollar denominated, maturing
Jan. 30, 1978
25 Treasury notes, foreign currency
denominated, maturing
Feb. 6, 1978
25 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
26
Dated July 28, 1977
26
Maturing Apr. 27, 1978
26
Maturing July 27, 1978
26
Maturing May 4, 1978
Adjustments of issues
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 26, 1978
Apr. 26, 1978
Apr. 26, 1978
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
5.70

$7,400,390.74

6.50

10,359,933.70
$1,082,000.00
16,094,700.00
12,024,100.00
13,546,300.00
21,136,200.00

* 5.777
6.535 ' 2,304,280,000.00
3,408,285,000.00
6.759
16,915,100.00
8,769,200.00
1,129,500.00
75,700.00
7,306,800.00
599,100 00

5,711,160,000.00

725,000.00
5,000.00

6 371
45,000.00
6.348 .
—50,000 00
6 20 .
6 45
6.45

18,035.900.00
18,035,900.00
29,191,642.50

5.70 .

6,808,359.49

6.50 .

9,471,939.38
2,434,700.00
23,238,900.00
61,127,900.00
197,500.00
30,856,400.00

* 5.699 .
6.429
2,306,590,000.00
6.709
3,502,870,000.00
6.508 .
45,000.00
6.20 .
6.45
6.45

135,200.00
830,000.00
2,241,800.00
20,000.00
5,806,260,000.00

16,811,200.00
33,098,555.00
18.891.639.06

228

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

1978
Jan. 27

Securities

State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
•....
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 Treasury notes, dollar denominated, maturing
Jan. 31, 1978
Jan. 31, 1978
Jan. 31, 1978
Nov. 30, 1979
Dec. 31, 1979
31 Treasury notes. Series J-1978
Redeemed in exchange for VA%
Treasury notes. Series K-1980
Redeemable for cash
31 Treasury notes. Series IC-1980
Issued in exchange for 6'/8%
Treasury notes. Series J-1978
Issued for cash
31 State and local goverament series;
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Amount
issued'

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$21,213,000.00
199 IOOOO
185 800 00
157,400.00
12,975,800.00
3,294 400 00
6 375 .
6 375 .
6 375 .
7.125
7 125
6'/8

$3,682,000.00

381,400.00
315,000.00

300 000 000 00
lOOOOOOOOOO
lOOOOOOOOOO
50,000,000,00
50,000,000 00

.

271,675,000.00
2,239,085,000.00

VA .
271,675,000.00
3,595,480,000.00

«
«
®
®
«
«
®
®
®
®
«

3.989
4.048
4.120
4.189
4.255
4.342
4.358
3.978
4.117
4.234
4.317
4.370
® 4.428
® 4.496
® 4.585
® 4.675
® 4.798
4.870
® 4.971
« 5.017
4.680
® 4.857
« 4.759
® 4.890
®"4.992
® 5.086
® 5.192
« 5.284
5.390
5.424
5.524
5.600
5.670

287,100 00
11,724,100.00
907,500 00

725 6(X)00
185,000.00

587,912.69
4,750,785.71
5.336.370.64
10.171.215.01
5.594,880.92
4,407,025.23
5,478,124.84
7,538,968.91
6.562.490.74
6.063,398.59
4,789,102.16*
2,687,694.99
3,941,169.40
4,685,206.67
5,038,666.70
5,477,264.64
5,523,277.67
-3.98
5,715,534.68
6,067,218.32
4,439,379.83
3,230,656.33
7,964,665.76
7,292,383.14
7,180,218.66
9,429,764.84
8,642,992.04
8.522,930.63
-6,870.48
10,916,563.63
11,621,278.66
5,763,146.49
5,299,536.58

1,138,419.41
4,551,423.98
7,171,967.73
9,284,280.50
8,280,860.04
4,665,433.55
5,246,880.11
5,458,98022
5,915,25028
5,206,645.75
4,516,665.74
1,681,268.25
3,254;951.96
6,108,086.91
6,041,470.36
6,454.130.26
6,604,965.58
621,599.32
5,691,402.40
5,654,476.26
2.188,443.67
3,203,952.55
5,718,758.18
6,311,963.05
6,183,126.08
7,757,881.63
7,733,214.71
6,707,729.58
772,326.08
8,966,589.33
9,688,449.51
3,976,388.23
5,311,024.81

229

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

1978
Jan. 31

U.S. savings bonds'—Continued
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November) ..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December)
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November) .
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November) .
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
31 Treasury notes. Series EO-1982
Adjustments of issues®
31 Treasury notes. Series V-1979
Adjustments of issues®
31 Treasury notes. Series J-1980
Adjustments of issues®
31 Treasury notes. Series L-1981
Adjustments of issues®
31 U.S. savings notes:®
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
5.730
5.835
5.860
5.892
5.903
5.856
5.929
6.000
6.000
6.000
6.000
6.000
'
'
'
'
'
'
'
'
'
'
'
'
'
'

4.053
4.119
4.199
4.273
4.379
4.450
4.585
4.420
4.510
4.586
4.627
4.711
4.801
4.901
5.002
5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$5,655,105.60
4,176,220.02
5,090,138.50
5,214,941.25
13,661,082.96
25,540,901.08
21,527,514.27
-12,876.14
20,911,705.34
21,446,361.52
29,814.244.64
581.997,299.43
140,012,274.52

1,000.00
38,348,500.00
13,530,000.00

$4,065,691.03
5,984,163.59
5,175,163.58
8,096,553.46
18,370,108.79
19,271,581.50
15,577,643.33
1,610,251.31
19,773,583.30
27,011,103.70
46,027,349.04
181,856,393.89
161,710,236.20
105,500.00
376,500.00
626,000.00
969,000.00
712,000.00
26,500.00
846,500.00
792,000.00
207,500.00
568,500.00
1,363,500.00
1,613,000.00
1,136,000.00
1,016,500.00
1,159,000.00
845,500.00
168,000.00
1,175,500.00
1,888,000.00
203,500.00
707,000.00
168,000.00
456,000.00
250,000.00
510,000.00
882,000.00
1,356,500.00
835,500.00
191,000.00
1,243,500.00
1,444,000.00
1,331,500.00
947,500.00
14,052,500.00

VA
1,000.00
VA
5,000.00

VA
30,000.00

VA
7,000.00

5.54
5.56
5.66
5.68
5.71

137,231.74
222,458.14
313,851.33
820,070.02
385,358.04

208,31048
205,259.92
430,908.62
923,765.80
305,747.25

230

1978 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Securities

Date

1978
Jan. 31
31
31
31

U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Miscellaneous

Rate of
interest'

Percent
6.00
5.31
200

Total January
Feb. 1 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
dollar denominated, maturing
May 2, 1978
1 Treasury notes, dollar denominated, maturing
Apr. 28, 1978
1 Treasury notes, foreign currency
denominated, maturing
Feb. 2, 1978
Feb. 20, 1978
Treasury bills:
Regular weekly:
2
Dated Aug. 4, 1977
2
Maturing May 4, 1978
2
Maturing Aug. 3, 1978
2
Maturing Apr. 27, 1978
Adjustments of issues
2
Maturing July 27, 1978
Adjustments of issues
2 Treasury bills, dollar denominated, maturing
Feb. 2, 1978
Aug. 3, 1978
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 2, 1978
May 2, 1978
2 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
3
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
3
Maturing July 27, 1978
Adjustments of issues
6 State and local goverament series:
Treasury bonds
Treasury notes
Treasury bills:
Fifty-two weeks:
7
Dated Feb. 8, 1977
7
Maturing Feb. 6, 1979
7 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
' 8 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.

Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis

Amount
issued'

$1,888,69029
3,163,613.62

Amount matured
or called or
redeemed prior
to maturity'

-$1,456,873.94
886,436.87
500000
63,745,500.00

39,088,041,758.33 30,340,631,744.12
3,090,900.00
23,742,300.00
1,597,300.00
6.45

142,904,800.00
3,605,000.00

6,629,837.50

5.80

7,400,390.74

6.50
6 35

2,367,984 84
7,991,948.86

*5.920
6.440
6.716
6.429

5,900,855,000.00
2,404,690,000.00
3,505,560,000.00
150,000.00

6.709
-25,000.00
40,000,000.00
40,000,000.00
6.30
6.45

45,001,812.50
45,001,812.50
929,400.00
17,125,600.00
4,728,600.00
377,100.00
5,032,100.00
14,137,200.00

160,100.00

6.709
40,000.00
-292,000.00
292,000.00
5.344 .
6.814
3,252,745,000.00
2,505,300.00
43,632,600.00
21,522,600.00
3,900.00
69,400.00
109.900.00

3,105,470,000.00

231

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1977-September 7975—Continued
Date

Securities

1978
Feb. 8

Treasury notes, dollar denominated, maturing
Apr. 28, 1978
Treasury notes, foreign currency
denominated, maturing
Feb. 20, 1978
Treasury bills:
Regular weekly:
Dated Aug. 11, 1977
Maturing May 11, 1978
Maturing Aug. 10, 1978
Maturing Mar. 2, 1978
Adjustments of issues
Maturing Apr. 20, 1978
Adjustments of issues
Maturing July 20, 1978
Adjustments of issues
State and local government series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
14 Treasury certificates of indebtedness,
dollar denominated, maturing
Feb. 14, 1978
May 16, 1978
May 16, 1978
State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds ...;
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes, foreign currency
denominated, maturing
Feb. 20, 1978
15 Treasury notes, dollar denominated, maturing
Feb. 28, 1978
Feb. 28, 1978
Apr. 28, 1978
Treasury bills:
Regular weekly:
Maturing June 1 1978
15
Adjustments of issues
15 Treasury notes. Series A-1978
Redeemed in exchange for:
VA% Treasury notes. Series M-1981
8% Treasury notes. Series A-1985 ..
8'/4% Treasury bonds of 2000-05 ....
Redeemable for cash
15 Treasury notes, Series M-1981
Issued in exchange for 6VA%
Treasury notes. Series A-1978
Issued for cash
15 Treasury notes. Series A-1985
Issued in exchange for 6VA%
Treasury notes. Series A-1978