Treasury Bulletin May 1972

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1/20/72 5/24/73 4.30 90 " f r 11/4/71 2/4/72 4.25 - 55 11/10/71 2/10/72 4.20 - 105 11/12/71 2/11/72 4.20 - 70 11/12/71 2/11/72 4.20 - 300 11/15/71 2/15/72 4.20 - 100 11/16/71 2/16/72 4.15 - 60 11/16/71 2/16/72 4.15 - 20 11/17/71 2/17/72 4.15 - 10 \\/\l/l\ 2/17/72 4.15 - 350 11/17/71 2/17/72 4.15 - 715 11/17/71 2/17/72 4.15 - 100 11/18/71 2/18/72 4.15 - 600 11/18/71 2/18/72 4.15 - 35 11/24/71 2/24/72 4.25 - 35 11/24/71 2/24/72 4.25 - 141 11/26/71 2/25/72 4.25 - 30 11/30/71 2/29/72 4.35 - 100 Cer
...tificates of indebtednes ^ \ 12730/71 2/29/72 3.35 - 50 1 &iij.\ 5/4/72 3,40 55 - 5/10/72 3.15 1 105 - (Contir med on followinf ! page) 58 Treasury Bulleth .PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries - (Continued) { Payable in U.S. Dollars ) Issue date Maturity date Interest rate Amount Month of Activity Securities Issued Retired Total outstanding end of month (Percent) (In millions of dollars) 1972-Feb ( 2/11/72 2A1/72 5/12/72 5/12/72 3.15 3.15 ','0 nJO - ' 14,703 2/15/72 5/15/72 3.10 100 - 2/16/72 5/16/72 3.10 60 - 2/16/72 5/16/72 3.10 20 - 2/17/72 5/17/72 3.10 10 - 2/17/72 5/17/72 3.10 350 - 2A7/72 5/17/72 3.10 715 - 2/17/72 5/17/72 3.10 100 - 2/18/72 5/18/72 3.10 600 - 2/18/72 5/18/72 3.10 35 - 2/24/72 5/24/72 3.15 35 - 2/24/72 5/24/72 3.15 la - 2/25/72 5/25/72 3.15 30 - 2/29/72 5/30/72 3.45 100 - 2/29/72 5/30/72 3.45 50 - r 11/2/70 2/2/72 6.50 _ 22 12/21/70 2/24/72 5.15 - 100 Notes / 1/18/71 2/24/72 4.75 - 50 2/2/72 12/3/73 4.80 22 - ► ^ 2/24/72 5/24/73 4.25 150 - 8/9/71 3/30/72 5.90 _ 200 " 12/1/71 3/1/72 4.35 - 300 12/7/71 3/7/72 4.10 - 100 12/7/71 3/7/72 4.10 - 111 12/17/71 3/17/72 3.95 - 8 12/20/71 3/20/72 4.05 - 362 12/20/71 3/20/72 4.05 - 558 12/23/71 3/23/72 4.05 - 721 Certificates of indebtetosse \ 12/24/71 12/24/71 2/16/72 3/24/72 3/24/72 5/16/72 4.05 4.05 3.10 - 60 158 60 Mar ( 2/24/72 3/1/72 5/24/72 6A/72 3.15 3.45 300 141 • 14,456 \ 3/7/72 6/7/72 3.55 100 100 3/7/72 6/7/72 3.55 111 111 3/20/72 6/20/72 3.85 564 - 3/20/72 6/20/72 3.85 362 .


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