TABLE 35.-Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972-Continued

1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds and savings notes, approximate yield to maturity is shown.

2 Amounts shown for savings bonds of series E and savings notes represent issue price plus accrued discount.

3 Amounts shown for savings bonds of series E and savings notes represent current redemption value (issue price plus accrued discount).

Average interest rate for combined original and additional issues.

At option of owner, series E bonds dated May 1, 1941, through Apr. 1, 1952, may be held and will accrue interest for additional 30 years; bonds dated May 1, 1952, through Jan. 1, 1957, may be held and will accrue interest for additional 20 years; bonds dated on or after Feb. 1, 1957, may be held and will accrue interest for additional 10 years. At option of owner, series H bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will accrue interest for additional 20 years; bonds dated Feb. 1, 1957, through Nov. 1, 1965, may be held and will accrue interest for additional 10 years.

Represents a weighted average of the approximate yield of bonds of various issue dates within the yearly series if held to maturity or if held from issue date to end of applicable extention period, computed on the basis of bonds outstanding June 30, 1971. (See Treasury Circulars Nos. 653 (8th Revision) and 905 (5th Revision), as revised and amended, for details of yields by issue dates for series E and H savings bonds, respectively.)

Amounts transferred from unclassified sales or redemptions to sales or redemptions of designated series. Adjustments of amounts originally reported on date of issue or exchange.

Redeemable after 1 year from issue date. At option of owner, savings notes may be held and will accrue interest for additional 10 years.

10 Unclassified redemptions of savings notes are included in unclassified redemptions of series E savings bonds beginning May 1, 1968.

"Settlement made subsequent to last day of month in which bills matured.

12 Represents an additional $204,310,000 on each of 14 series of outstanding Treasury bills issued in a strip to mature each week from Mar. 30 to July 6, 1972.

125

10

Issue

Amount issued

U.S. Gov

State and local

ernment

Date of
financ-
ing

In ex

accounts

Com-
mer-

Insur

Private

Description 5

change

and Fed

For

cash

for other
securities

eral

cial
banks

Indi-
vidu-

ance

Mutual

Corpo

pension

com

als 7

panies

savings rations 2
banks

and re

tirement

Reserve
banks

funds

12211112

26

1

Less than $500,000.

16%% bond, Feb. 15, 19824.

1 Additional issue of bills with original maturity of 1 year.
2 Exclusive of banks and insurance companies.

Includes individuals, insurance companies, mutual savings banks, private pension
funds, State and local funds, savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this country. Also in-
Reopening of earlier issue.
cludes certain Government deposit accounts and Government-sponsored agencies.

able 24 percent Treasury bonds, Investment Series B-1975-80.
Excludes 11⁄2 percent Treasury EA and EO notes issued in exchange for nonmarket-

Includes trust companies and stock savings banks.

7 Includes partnerships and personal trust accounts.

their agencies.
8 Consists of trust, sinking, and investment funds of State and local governments, and

Includes savings and loan associations, nonprofit institutions, and investments of
foreign balances and international accounts in this country. Also includes certain
Government deposit accounts and Government-sponsored agencies.

NOTE.-Allotments from July 15, 1953, through May 15, 1959, will be found in the
1959 Annual Report, pp. 528-530. For succeeding fiscal years see corresponding tables
in successive Annual Reports, and for current figures see monthly Treasury Bulletin.