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Description

TABLE 28.-Description of public debt issues outstanding June 30, 1972

[On basis of Public Debt accounts, see "Bases of Tables"]

[blocks in formation]
[blocks in formation]

and approximate yield to ma

turity (%): 3.

[blocks in formation]

Description

TABLE 28.-Description of public debt issues outstanding, June 30, 1972-Continued

[blocks in formation]
[blocks in formation]

Marketable-Continued

Treasury bills: Series maturing
and approximate yield to ma-
turity (%) -Continued
Regular monthly:
Sept. 30, 1972.

Regular Weekly:
Oct. 5, 1972..
Oct. 12, 1972.
Oct. 19, 1972.
Oct. 26, 1972..
Regular monthly:
Oct. 31, 1972.
Regular weekly:

Nov. 2, 1972..
Nov. 9, 1972..
Nov. 16, 1972...
Nov. 24, 1972..
Nov. 30, 1972..
Regular monthly:
Nov. 30, 1972..

Regular weekly:

Dec. 7, 1972..
Dec. 14, 1972.
Dec. 21, 1972..
Dec. 28, 1972.
Regular monthly:

Dec. 31, 1972...

Jan. 31, 1973.
Feb. 28, 1973.
Mar. 31, 1973.

-Sept. 30, 1972.

15. 279.. Sept. 30, 1971.
13.930. Dec. 31, 1971..
4.367.. Apr. 6, 1972..
4. 223. Apr. 13, 1972..
4. 278.. Apr. 20, 1972..
4.004. Apr. 27, 1972...

J4. 490. Oct. 31, 1971.
13. 891.. Jan. 31, 1972.
3.997.. May 4, 1972..
3.906. May 11, 1972.
4. 117.. May 18, 1972.
4. 233.. May 25, 1972..
4. 107. June 1, 1972.......

Oct. 31, 1972.

94.633 cash..
97.009 cash.

$1,200, 730, 000. 00 501,300,000.00

[blocks in formation]
[blocks in formation]

1,800, 855,000.00
1,800, 500,000.00
1, 200, 265, 000.00
499,905,000.00
1,800, 630, 000. 00
1,800, 365, 000.00
1,800, 580,000.00
1,800, 905, 000.00
1,801, 495, 000. 00

[blocks in formation]

Nov. 2, 1972.
Nov. 9, 1972..
Nov. 16, 1972..
Nov. 24, 1972..
Nov. 30, 1972..

(4. 563.. Nov. 30, 1971. 13.862.. Feb. 29, 1972.

Nov. 30, 1972.

4. 243.

June 8, 1972.

4. 187.

June 15, 1972..

Dec. 7, 1972.
Dec. 14, 1972..

[blocks in formation]

Sold at a dis-
count; payable
at par on
maturity.

96.008 cash.
96.554 cash..
95.998 cash.
96.766 cash..
95.852 cash...
96.688 cash.

1,800, 340, 000. 00
1,800, 825, 000. 00

1,200, 655, 000. 00

500,080, 000. 00

1,801, 595, 000. 00 1,802, 075, 000.00 1,799, 460, 000. 00

1, 200, 475, 000. 001
500, 555,000.00 1
1,200, 370, 000. 00
499,950,000.00 †·
1,200, 095, 000. 00 |

500, 570,000.00
1,200, 810, 000.001
501, 120,000.00 J

[blocks in formation]

Feb. 28, 1973.

95.274 cash.

Mar. 31, 1973.

96.382 cash.

[blocks in formation]

Description

TABLE 28.-Description of public debt issues outstanding, June 30, 1972-Continued

[blocks in formation]
[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][subsumed][merged small][subsumed][merged small][subsumed][merged small][merged small][subsumed][subsumed][merged small][merged small][merged small][merged small][subsumed][subsumed][merged small][merged small][merged small][merged small][subsumed][merged small][subsumed][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][graphic]

74% Series B-1977 (effective rate 7.7970%). 64% Series A-1978. 6% Series B-1978 (effective rate 6.0452%). 1% Series EO-1972.. 12% Series EA-1973. 12% Series EO-1973.. 12% Series EA-1974.. 12% Series EO-1974.. 12% Series EA-1975. 12% Series EO-1975. 12% Series EA-1976. 12% Series EO-1976.

Aug. 15, 1970.

Aug. 15, 1977.

...do.

Exchange at 99.75.

2,264, 141, 000. 00

Feb. 15, 1971.

Feb. 15, 1978.

..do.

Exchange at par...

Nov. 15, 1971... Nov. 15, 1978.. .... May 15-Nov. 15... Exchange at 99.75.

8,388, 504,000.00 8, 207, 497, 000. 00

[blocks in formation]

12% Series EA-1977.

Apr. 1, 1972..

Apr. 1, 1977.

do.

do.

[blocks in formation]

33, 217,000.00 33,750,000.00 29,764,000.00 33, 883,000.00 41,702,000.00 7,945,000.00 30, 394,000.00 27, 417,000.00 10, 554,000.00 3,052, 000.00 114,647, 531,000.00

378, 792, 000.00
370, 327,000.00
1,570, 407, 000. 00

259, 021, 000. 00
2,578, 547,000.00
2,527,073,950.00
188, 971, 200. 00
2,716,045, 150.00
11,688,868, 500.00
1, 120, 883, 000.00
213, 528,000.00
782, 366,000.00
340, 079,000.00
720, 541,000.00
716, 437,000.00

[blocks in formation]
[blocks in formation]

3, 893, 834,000.00

1,500.00

3, 893, 832, 500.00

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