Revised.

345, 750, 89 252, 398. 79

825,000,000.00 322, 539, 016. 00

52, 917.50

74,072, 911. 50

1,965, 093. 95
4,788, 307.00
217, 462, 365. 00

3,697, 474.00

1,518, 964, 969. 26

7,447, 737. 10

1 Reconciliation by classes to the basis of the daily Treasury statement is shown in summary table 26.

Treasury bills are shown at maturity value.

Consists of a strip issued on Feb. 26, 1971, of additional amount of one series of
outstanding Treasury bills dated Dec. 31, 1970, and maturing July 1, 1971.

4 Consists of a strip issued on May 25, 1971, of additional amounts of seven series of
outstanding Treasury bills dated from Dec. 31, 1970, through Feb. 11, 1971, and matur-
ing each week July 1 through Aug. 12, 1971.

$200,615,000 issued Feb. 26, 1971 (see footnote 3).
$201,030,000 issued May 25, 1971 (see footnote 4).

Consists of a strip issued on Apr. 6, 1971 of additional amounts of 11 series of out-
standing Treasury bills dated Jan. 7 through Mar. 18, 1971, and maturing each week
July 8 through Sept .16, 1971.

$200,520,000 issued Apr. 6, 1971 (see footnote 7).

3, 180.69 14, 369. 60

1, 274, 314.00 2.66 130, 395.00 2,282, 612.00 259.25

5,649, 175.60

Consists of a strip issued on Mar. 6, 1972, of additional amounts of 15 series of outstanding Treasury bills dated Sept. 30, 1971, through Jan. 6, 1972, and maturing each week Mar. 30 through July 6, 1972.

10 $204,310,000 issued Mar. 6, 1972 (see footnote 9).

11 Amounts issued and retired for series E savings bonds and for savings notes include
accrued discount; amounts outstanding are stated at current redemption values.
13 Amounts issued, retired, and outstanding for retirement plan bonds are stated at
par with semiannual interest added when due.

13 Consists of issues in which there have been no transactions since the fiscal year
1956, for amount of each issue outstanding (unchanged since June 30, 1956) see 1956
Annual Report, p. 435.

14 Excess of unclassified redemptions over unclassified sales.

15 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 108).