interest bearing public debt by kind of obligation · table b-75. interest-bearing public debt by...

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TABLE B-75.—Interest-bearing public debt by kind of obligation, 1967-76 (Millions of dollars) End of year or month Fiscal year: 1967... 1968... 1969.... 1970... 1971... 1972... 1973... 1974... 1975.. 1976... 1975: Jan.. Feb.. Mar.. Apr.. May. June. July.. Aug.. Sept. Oct.. Nov.. Dec. 1976: Jan.. Feb.. Mar.. Apr.. May. June. July. Aug.. Sept. Oct.. Nov.. Dec. Total in- terest- bearing public debt 322,286 344, 401 351, 729 369,026 396, 289 425, 360 456,353 473,238 532,122 619, 254 493,128 498,661 508, 581 515,752 527, 030 532,122 537, 211 546, 722 552,604 561,063 565, 791 575, 657 581, 861 592,874 599, 224 600,927 608,077 619, 254 623, 580 632,291 633,560 635,062 643, 643 652, 457 Marketable Total 5210,672 226, 592 226,107 232, 599 245,473 257, 202 262,971 266,575 315,606 392,581 286,133 289, 827 299, 989 307, 202 314,886 315, 606 323, 701 331, 080 338,94F 350, 906 355, 879 363,191 369, 316 378, 773 385,296 386,444 388,021 392,581 397, 719 404, 314 407, 663 408, 590 415,399 421, 276 Bills 58, 535 64, 440 68, 356 76,154 86,677 94, 648 100,061 105,019 128, 569 161,198 121,044 122,995 123, 972 126,907 131, 541 128,569 133,445 138, 086 142, 803 147, 053 151.139 157, 483 159,645 162,088 163.140 161,764 161, 840 161,198 161, 399 161,433 161, 505 161,545 161,711 163, 992 Treasury notes 49,108 71,073 78, 946 93, 489 104, 807 113,419 117,840 128,419 150, 257 191, 758 131, 790 132,683 141,915 144,997 146, 505 150, 257 153,556 155, 239 158, 488 166, 255 166,051 167,077 171,110 177,576 183,143 185,757 186, 473 191,758 197, 204 202,979 206,319 207, 275 212, 986 216, 669 Treasury bonds i 97,418 91,079 78,805 62,956 53,989 49,135 45, 071 33,137 36, 779 39,626 33,298 34,149 34,103 35, 298 36, 839 36, 779 36, 701 37,755 37, 655 37, 598 38, 689 38, 631 38, 562 39,110 39,014 38, 922 39, 708 39, 626 39,115 39,902 39, 839 39, 769 40, 702 40, 615 Non marketable Total 111,614 117,808 125,623 136, 426 150,816 168,158 193,382 206, 663 216,516 226, 673 206,995 208, 834 208, 592 208, 550 212,144 216,516 213,510 215,642 213,658 210,157 209,911 212, 466 212, 544 214,100 213, 928 214,484 220,056 226, 673 225,861 227, 977 225, 897 226,472 228, 243 231,181 U.S. savings bonds 51,213 51,712 51,711 51,281 53,003 55,921 59, 418 61,921 65, 482 69, 733 63, 725 64, 036 64,371 64, 730 65, 094 65, 482 65, 872 66.176 66, 473 66, 812 67.177 67, 464 67, 826 68,170 68, 567 68, 968 69,394 69, 733 70, 428 71,079 70,752 71,113 71, 506 71,853 Foreign govern- ment series 2 1,514 3,741 4,070 4,755 9,270 18,985 28, 524 25,011 23, 216 21, 500 22, 962 23, 298 23, 969 23, 596 23, 503 23,216 22, 203 21, 551 21,468 21,220 21, 283 21, 565 21,601 21, 689 21,669 21,612 21,515 21,500 21,357 20,967 20,814 22, 290 22, 487 22, 299 Govern- ment account series 3 56,155 59, 526 66, 790 76, 323 82, 784 89, 598 101,738 115,442 124,173 130, 557 116,870 118,057 116,812 116,781 120, 060 124,173 [21,710 124, 084 [21,865 [18,220 L17,486 [19,385 L19,041 [20,105 L19,438 L19,453 L24, 570 [30, 557 [28,912 [30, 591 28, 640 ,27,162 .27, 405 .29, 744 Other « 2,731 2,828 3,051 4,068 5,759 3,654 3,701 4,289 3,644 4,883 3,438 3,442 3,440 3,443 3,487 3,644 3,726 3,830 3,850 3,904 3,964 4,052 4,076 4,138 4,254 4,449 4,577 4,883 5,164 5,340 5,690 5,906 6,845 7,285 1 Includes Treasury bonds and minor amounts of Panama Canal and postal savings bonds. 2 Nonmarketable certificates of indebtedness, notes, and bonds in the Treasury foreign series and foreign-currency- series issues. 3 Includes Treasury deposit funds and some special issues formerly included in "Other". 4 Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds, and special issues held only by U.S. Government agencies and trust funds and the Federal home loan banks. 5 Includes $5,610 million in certificates not shown separately. Source: Department of the Treasury. 274 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 1977

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TABLE B-75.—Interest-bearing public debt by kind of obligation, 1967-76

(Millions of dollars)

End of yearor month

Fiscal year:1967...1968...1969....

1970...1971. . .1972...1973.. .1974...

1975..1976.. .

1975: Jan..Feb..Mar..Apr..May.June.

July..Aug..Sept.Oct..Nov..Dec.

1976: Jan..Feb..Mar..Apr..May.June.

July.Aug..Sept.Oct..Nov..Dec.

Totalin-

terest-bearingpublicdebt

322,286344, 401351, 729

369,026396, 289425, 360456,353473,238

532,122619, 254

493,128498,661508, 581515,752527, 030532,122

537, 211546, 722552,604561,063565, 791575, 657

581, 861592,874599, 224600,927608,077619, 254

623, 580632,291633,560635,062643, 643652, 457

Marketable

Total

5210,672226, 592226,107

232, 599245,473257, 202262,971266,575

315,606392,581

286,133289, 827299, 989307, 202314,886315, 606

323, 701331, 080338,94F350, 906355, 879363,191

369, 316378, 773385,296386,444388,021392,581

397, 719404, 314407, 663408, 590415,399421, 276

Bills

58, 53564, 44068, 356

76,15486,67794, 648100,061105,019

128, 569161,198

121,044122,995123, 972126,907131, 541128,569

133,445138, 086142, 803147, 053151.139157, 483

159,645162,088163.140161,764161, 840161,198

161, 399161,433161, 505161,545161,711163, 992

Treasurynotes

49,10871,07378, 946

93, 489104, 807113,419117,840128,419

150, 257191, 758

131, 790132,683141,915144,997146, 505150, 257

153,556155, 239158, 488166, 255166,051167,077

171,110177,576183,143185,757186, 473191,758

197, 204202,979206,319207, 275212, 986216, 669

Treasurybonds i

97,41891,07978,805

62,95653,98949,13545, 07133,137

36, 77939,626

33,29834,14934,10335, 29836, 83936, 779

36, 70137,75537, 65537, 59838, 68938, 63138, 56239,11039,01438, 92239, 70839, 626

39,11539,90239, 83939, 76940, 70240, 615

Non marketable

Total

111,614117,808125,623

136, 426150,816168,158193,382206, 663

216,516226, 673

206,995208, 834208, 592208, 550212,144216,516

213,510215,642213,658210,157209,911212, 466

212, 544214,100213, 928214,484220,056226, 673

225,861227, 977225, 897226,472228, 243231,181

U.S.savingsbonds

51,21351,71251,711

51,28153,00355,92159, 41861,921

65, 48269, 733

63, 72564, 03664,37164, 73065, 09465, 482

65, 87266.17666, 47366, 81267.17767, 464

67, 82668,17068, 56768, 96869,39469, 733

70, 42871,07970,75271,11371, 50671,853

Foreigngovern-

mentseries 2

1,5143,7414,070

4,7559,27018,98528, 52425,011

23, 21621, 500

22, 96223, 29823, 96923, 59623, 50323,216

22, 20321, 55121,46821,22021, 28321, 565

21,60121, 68921,66921,61221,51521,500

21,35720,96720,81422, 29022, 48722, 299

Govern-ment

accountseries 3

56,15559, 52666, 790

76, 32382, 78489, 598101,738115,442

124,173130, 557

116,870118,057116,812116,781120, 060124,173

[21,710124, 084[21,865[18,220L17,486[19,385

L19,041[20,105L19,438L19,453L24, 570[30, 557

[28,912[30, 59128, 640,27,162.27, 405.29, 744

Other «

2,7312,8283,051

4,0685,7593,6543,7014,289

3,6444,883

3,4383,4423,4403,4433,4873,644

3,7263,8303,8503,9043,9644,052

4,0764,1384,2544,4494,5774,883

5,1645,3405,6905,9066,8457,285

1 Includes Treasury bonds and minor amounts of Panama Canal and postal savings bonds.2 Nonmarketable certificates of indebtedness, notes, and bonds in the Treasury foreign series and foreign-currency-

series issues.3 Includes Treasury deposit funds and some special issues formerly included in "Other".4 Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds,

and special issues held only by U.S. Government agencies and trust funds and the Federal home loan banks.5 Includes $5,610 million in certificates not shown separately.

Source: Department of the Treasury.

274Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

1977

TABLE B-77.—Interest-bearing public debt by kind of obligation, 1967-77

[Millions of dollars]

End of yearor month

Totalin-

terest-bearingpublicdebt

Marketable

Total Bills Treasurynotes

Treasurybonds *

Nonmarketable

TotalU.S.

savingsbonds

Foreigngovern-

mentseries2

Govern-ment

accountseries *

Other«

Fiscal year:1967. . . .1968. . . .1969. . . .

1970.1971.1972.1973.1974.

1975.1976.1977.

1976: Jan..Feb...Mar..Apr..May-June.

July..Aug..Sept..Oct..Nov..Dec.

1977: Jan..Feb..Mar..Apr__May..June.

July..Aug..Sept.Oct..Nov_.Dec .

322,286344,401351,729

369,026396,289425,360456,353473,238

532,122619,254697,629

581,861592,874599, 224600,927608,077619,254

623,580632,291633,560635,062643, 643352, 457

552,980562,320568,216568, 509570,958573, 389

371, 386584, 081597,629596, 301706,973'15, 227

210,672226, 592226,107

232, 599245,473257,202262,971266,575

315.606392,581443,508

369,316378,773385,296386,444388,021392,581

397,719404, 314407,663408, 590415, 399421,276

423,995431.607435, 379434, 065431, 447431,149

430, 248438,146443, 508447, 435454, 862459, 927

58, 53564,44068,356

76,15486,67794,648100,061105,019

128,569161,198156, 091

159, 645162,088163,140161,764161, 840161,198

161, 399161,433161, 505161, 545161,711163,992

164,005164,175164,264161,977157,931155, 064

154, 227154, 283156, 091156,174156, 656161, 081

49,10871,07378,946

93,489104, 807113,419117,840128,419

150,257191,758241,692

171,110177,576183,143185.757186, 473191.758

197, 204202, 979206, 319207,275212, 986216,669

219,474225, 856229,625230,655230, 230232,885

231, 371238, 084241, 692245, 587251,104251, 800

97,41891,07978,805

62,95653,98949,13545,07133,137

36,77939,62645, 724

38,56239,11039,01438,92239,70839,626

39,11539,90239,83939, 76940, 70240, 615

40, 51641, 57641,49041, 43343, 28643, 200

44, 65045, 77845, 72445,67447,10247, 045

.11,61417,808.25,623

136,426150, 816168,158193,382206,663

216,516226,673254,121

212, 544214,100213,928214, 484220,056226,673

225,861227, 977225,897226,472228, 243231,181

228,985230,714232, 837234, 444239, 511242, 240

241,138245, 935254,121248, 866252, 111255, 300

51,21351,71251,711

51, 28153,00355,92159,41861,921

65,48269,73375,411

67,82668,17068, 56768,96869,39469,733

70, 42871,07970,75271,11371, 50671, 853

72,23472,64073, 03773, 45773, 90874, 282

74, 80375, 05975,41175, 81676, 22476,602

1,5143,7414,070

4,7559,27018,98528, 52425,011

23, 21621, 50021, 799

21,60121,68921,66921,61221,51521, 500

21,35720,96720,81422,29022, 48722, 299

22, 20922, 06922, 07821, 90321, 83121, 732

21, 54521,37021, 79921,12321,66522,187

56,15559, 52666,790

76,32382,78489,598101, 738115,442

124,173130, 557140,113

119,041120,105119,438119,453124,570130,557

128,912130,591128,640127,162127,405129,744

126,810127, 770128,192128, 992133, 029134, 754

132,447136, 329140,113136, 890138, 580139,774

2,7312,8283,051

4,0685,7593,6543,7014,289

3,6444,883

16, 797

4,0764,1384,2544,4494,5774,883

5,1645,3405,6905,9066,8447,284

7,7318,2359,52910, 09210, 74311,473

12, 34213,17616,79715, 03915,64216, 737

1 Includes Treasury bonds and minor amounts of Panama Canal and postal savings bonds.2 Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series and foreign-currency-

series issues.» Includes Treasury deposit funds and some special issues formerly included in "Other."< Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds,

and special issues held only by U.S. Government agencies and trust funds and the Federal home loan banks.* Includes $5,610 million in certificates not shown separately.

Note.—Through fiscal year 1976, the fiscal year runs from July 1 through June 30; starting in October 1976 (fiscal year1977), the fiscal year runs from October 1 through September 30.

Source: Department of the Treasury.

346

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

1978

TABLE B-76.—Interest-bearing public debt securities by kind of obligation, 1967-1S

[Millions of dollars]

End of yearor month

Fiscal year:196719681969

19701971197219731974

1975197619771978

1977: JanFebMarAprMayJune

JulyAugSeptOctNovDec

1978: JanFebMarAprMay.June

July...Aug.Sept.Oct.NovDec

Totalin-

terest-bearingpublicdebt

securities

322,286344,401351,729

369,026396,289425,360456,353473,238

532,122619, 254697, 629766,971

652,980662, 320668,216668, 509670,958673, 389

671,386684, 081697,629696, 301706,973715, 227

720, 563728, 474736, 929733,074740, 579748, 002

749,462763,404766,971775,452782,048782, 371

Marketable

Total

5 210,672226,592226,107

232,599245,473257,202262,971266,575

315,606392,581443, 508485,155

423,995431,607435, 379434, 065431, 447431,149

430, 248438,146443,508447,435454, 862459,927

466,780470, 766478, 252472,193473, 684477, 699

481,041485, 557485,155491, 651493,337487, 546

Bills

58,53564,44068,356

76,15486,67794,648100,061105,019

128, 569161,198156, 091160, 936

164, 005164,175164,264161, 977157,931155, C64

154, 227154, 283156, 091156,174156,656161, 081

161,221161,817165, 652159, 640159, 391159,757

160,092160, 615160,936161, 227161, 548161,747

Treasurynotes

49,10871,07378,946

93,489104,807113,419117,840128,419

150,257191,758241,692267, 865

219, 474225, 856229,625230,655230,230232, 885

231,371238, 084241,692245, 587251,104251, 800

257,077258, 472262,179262,180261, 612265, 310

266, 586268, 531267,865272,610271,663265, 791

Treasurybonds1

97,41891,07978,805

62,95653,98949,13545,07133,137

36,77939,62645, 72456,355

40,51641, 57641, 49041, 43343, 28643, 200

44,65045, 77845,72445,67447,10247, 045

48, 48350, 47750, 42050, 37352, 68152,632

54, 36356,41056,35557, 81460,12560, 007

Non marketable

Total

111,614117,808125,623

136,426150,816168,158193,382206,663

216, 516226,673254,121281,816

228,985230, 714232,837234, 444239,511242, 240

241,138245,935254,121248, 866252,111255, 300

253,783257, 707258, 677260,881266, 895270, 303

268,420277, 847281,816283,801288,711294,825

U.S.savingsbonds

51,21351,71251,711

51,28153,00355,92159,41861,921

65,48269,73375,41179, 798

72, 23472,64073,03773, 45773,90874, 282

74, 80375, 05975,41175, 81676, 22476, 602

76,98777, 41577, 80478, 22078, 64578,965

79,28179, 54379,7S880, 09180, 33180, 546

Foreigngovern-ment

series2

1,5143,7414,070

4,7559,27018,98528, 52425,011

23,21621, 50021, 79921,680

22, 20922, 06922, 07821, 90321, 83121, 732

21,54521, 37021, 79921,12321, 66522,187

22, 78722, 59723, 64923, 43322, 41921, 460

20, 81322, 22421,68024,04226,62429, 593

Govern-ment

accountseries»

56,15559,52666,790

76,32382,78489,598101,738115,442

124,173130,557140,113153, 271

126, 810127, 770128,192128, 992133, 029134, 754

132,447136, 329140,113136, 890138, 580139, 774

136, 364139,422137,956138, 833144, 394146, 448

144,665149, 047153,271152,685154, 812157, 522

Other <

2,7312,8283,051

4,0685,7593,6543,7014,289

3,6444,88316, 79727,067

7,7318,2359,52910, 09210,74311,473

12, 34213,17616, 79715, 03915,64216,737

17,64418, 27319,26720,39521, 43623, 430

23,66027,03227,06726,98326, 94427,164

1 Includes Treasury bonds and minor amounts of Panama Canal and postal savings bonds.2 Nonmarketable certificates of indebtedness, notes, bonds, and bills in the Treasury foreign series and foreign-currency-

series issues.* Includes Treasury deposit funds and some special issues formerly included in "Other."* Includes depository bonds, retirement plan bonds, Rural Electrification Administration bonds, State and local bonds,

and special issues held only by U.S. Government agencies and trust funds and the Federal home loan banks.*Includes $5,610 million in certificates not shown separately.

Note.—Through fiscal year 1976, the fiscal year was on a July 1-June 30 basis; beginning October 1976 (fiscal year 1977)'the fiscal year is on an October 1-September 30 basis.

Source: Department of the Treasury.

271

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

1979