Treasury Bulletin December 1973

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- Foreign Currency Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries - (Continued) (Dollar amounts in millions) Month of activity Securities Payable in — Issue date Maturity date Interest rate (percent) Amount (Dollar equivalent) Issued Total outstanding end of month 1973- Apr.
July.
Aug.
Oct.
Certificates of indebtedness ^/ Notes ^/ Certificates of indebtedness Certificates of indebtedness Swiss franes 1/19/73 Swiss francs 2/2/73 'German marks 10/2/69 Swiss
... francs 8/27/71 Swiss francs 5/18/72 Swiss francs 5/30/72 Swiss francs 9/1/72 ) Swiss \ Swiss francs 10/6/72 francs 11/6/72 Swiss francs 11/20/72 Swiss francs 12/11/72 Swiss francs 12/13/72 Swiss francs 1/8/73 ^Swiss francs 1/29/73 fSwiss francs 1/5/72 J Swiss francs 1/17/72 \ Swiss francs 4/5/73 ^, Swiss francs 4/17/73 Swiss francs Swiss francs Swiss francs [Swiss francs Swiss francs I Swiss francs Swiss francs Swiss francs Swiss francs ^Swiss francs German marks f Swiss francs 1 Swiss francs 1/19/73 7/19/73 2-02-73 8-27-71 5-18-72 5-30-72 8-02-73 8-20-73 8-27-73 8-30-73 3-3-72 9-01-72 11-30-73 7/19/73 8/2/73 10/2/73 8/27/73 8/20/71 8/30/73 11/30/73 X/l/lt, 2/6/7A 2/20/7A 3/11/74 3/13/74 4/8/74 4/29/74 4/5/73 './n/Ti 7/5/74 7/17/74 7/19/73 1/18/74 8-02-73 8-27-73 8-20-73 8-30-73 11-01-7A 11-20-74 11-27-74 11-29-7A 10-2-73 11-30-73 2-23-75 5.25 5.75 2.051 5.67 4.77 4.55 5.50 5.70 5.40 5.25 5.50 5.47 5.70 6.00 4.50 4.15 6.93 6.70 5.25 6.125 5.75 5.67 4.77 4.55 8.70 8.25 8.125 8.20 2.051 5.50 6.98 10 5 19 46 4 4 3 6 3 3 26 2 3 4 29 170 127 64 38 400 ?8 33 25 148 124 62 391 37 383 172 32 > 1,743 1,746 1,753 1,586 1,586 Source; Bureau of the Public Debt.

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