Report of the Secretary of the Treasury on the State of the Finances

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6,043, 500.00

4,725, 391,000.00

245, 458,983, 150.00 278, 163, 439,000.00

9, 477, 933, 400.00 266, 258, 914, 400.00

3, 893, 832, 500.00
4,339, 429, 500.00
2,467, 510, 500.00
2,852,987, 500.00
2, 236, 354,000.00
1, 207, 706, 500.00
1,514, 357, 500.00
2, 582, 893, 500.00
1,899, 887,000.00

806, 934,000.00
2,702, 196, 000. 00
1, 013, 151, 500.00
1, 216, 261, 000.00
3,778, 296, 000, 00
242, 172, 000. 00
1, 528, 853,000.00
4,385, 210, 500.00
1,017, 291, 500.00
3, 485, 715, 500.00

49, 121, 920, 750.00
257, 189, 269, 750.00

Issues

TABLE 34.-Changes in public debt issues, fiscal year 1972-Continued

Outstanding
June 30, 1971

Issues during year

Redemptions during year

Transferred to
matured debt

Outstanding

June 30, 19721

$1,990,000, 000.00
681, 000, 000.00
40, 000, 000.00
50, 000, 000.00
55, 000, 000.00
450,000,000.00
175, 000, 000, 00
211, 000, 000.00

353, 017, 399. 32
1, 105, 017, 399. 32

25,000,000.00
926, 000, 000. 00
832, 000, 000. 00
1,255, 000, 000. 00

105, 000, 000. 00
2,022, 000, 000. 00
253, 000, 000.00
1,995, 000, 000. 00
575, 000, 000.00
261, 000, 000. 00
2,316, 000, 000.00

75,000,000.00
839, 000, 000. 00
492, 000, 000.00
1,282, 317, 399.32
559,000,000.00
927, 000, 000.00
1,073, 000, 000. 00
789, 000, 000.00
1,656, 000, 000, 00
167, 000, 000. 00
340, 000, 000. 00
1,042, 000, 000.00
1, 000, 000, 000, 00

Outstanding
June 30, 1971

Issues during year

Redemptions
during year

Transferred to
matured debt

TABLE 34.-Changes in public debt issues, fiscal year 1972-Continued

Issues

Outstanding

June 30, 1972

3.521% Treasury certificates, maturing July 1, 1971. 3.521% Treasury certificates, maturing July 3, 1971.. 3.865% Treasury certificates, maturing July 31, 1971.. 5.080% Treasury certificates, maturing Oct. 1, 1971. 5.080% Treasury certificates, maturing Oct. 3, 1971. 5.554% Treasury certificates, maturing Oct. 31, 1971. 1% Treasury certificates, maturing Dec. 15, 1971... 4.676% Treasury certificates, maturing Jan. 1, 1972. 4.676% Treasury certificates, maturing Jan. 3, 1972. 3.731% Treasury certificates, maturing Apr. 3, 1972. 1% Treasury certificates, maturing June 15, 1972. Footnotes at end of table.

134, 590, 058. 25 31, 501, 831.50 31, 746, 031.75 134, 019, 834.92

26, 780, 279.98

135, 501, 355.00

135, 501, 355.00 135, 501, 355.00

153, 000, 000. 00
18, 409, 941.75
1,451, 218. 50
147, 890, 946. 50
1,462, 468. 25
18, 980, 165. 08
24,738, 587. 10
33, 701, 952. 04
33, 374, 728.35
111, 120, 750. 00
43,426,500.00
1,319, 220.02
33, 208, 500.00
17,498, 645.00
274, 608, 750.00
25, 545, 000, 00
30,654,000.00
315, 363, 291.00

17,498, 645.00
57, 476, 250.00
17, 498, 645.00
28,099,500.00

32, 953, 050.00

33, 208, 500.00 153, 000, 000. 00

76, 500,000.00

765, 142, 101.40 250, 000, 000. 00

1,436, 330, 703.59

295,661, 550.00

147,890, 946. 50

24,738, 587. 10

33, 704, 952. 04
33, 374,728.35
111, 120, 750.00
43, 426, 500.00
28,099, 500.00
33, 208, 500.00
76,500,000.00
274,608, 750.00
25,545,000.00
30, 654,000.00
345, 363, 291.00
153, 000, 000. 00
57,476, 250.00
153, 000, 000.00
28,099, 500.00

1,905, 811, 254.99

250, 000, 000, 00

488-983-7310

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