Treasury Bulletin October 1971
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October 1971 55 .PUBLIC DEBT OPERATIONS Table PDO-9. - Foreign Currency Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries Month of activity 1969- July.
Aug.
Sept.
Feb..
Mar. .
Apr. .
May..
June.
July.
Aug..
Sept.
Oct..
Secxirities Certificates of indebtedness Notes Certificates of indebtedness Notes Notes Certificates of indebtedness Notes Certificates of indebtedness f Certificates of indebtedness Certificates of indebtedness Notes Cer...tificates of indebtedness Notes Notes Notes Certificates of indebtedness Notes Certificates of indebtedness Notes Notes Certificates of indebtedness Notes Payable Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Austrian schillings Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Italian lire Swiss francs Swiss francs Swiss francs Swiss francs Austrian schillings Swiss francs German marks German marks German marks German marks . Swiss francs Swiss francs Swiss francs German marks German marks Italian lire German marks Swiss francs German marks German marks German marks German marks German marks Swiss francs Swiss francs Swiss francs German marks German marks German marks Swiss francs Swiss francs Swiss francs ■ Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Issue date Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss francs francs francs francs francs francs francs francs francs francs francs francs Swiss francs Swiss francs Swiss francs Swiss francs 1/2V69 V16/69 7/17/69 7/2lt/69 V3/68 6/12/68 7/3/69 7/16/69 2/6/69 8/6/69 7/17/69 8/18/69 12/16/68 5/27/68 9/29/69 V7/69 10/7/69 2/2V69 8/18/69 12/2/68 1/2/69 3/3/69 I./I/69 11/18/69 7/2V69 1/23/70 10/2/67 1/5/68 7/30/68 8/19/68 9/30/68 10/2/68 1/16/69 1/2/69 8/19/69 10/2/69 1/30/70 8/6/69 2/6/70 7/3/67 Vl/68 6/2V68 10/7/69 1/6/69 V6/70 2/6/69 2/17/69 5/6/70 5/19/70 3/11/69 6/11/70 1/23/70 7/23/70 U/9/69 V29/70 7/9/70 7/29/70 2/6/70 8/6/70 6/9/69 9/9/70 7/3/69 7/I6/69 10/5/70 10/16/70 7/23/70 1/22/71 9/9/69 1/29/71 Maturity date 7/2'*/69 7/5 6/69 8/18/69 1/23/70 7/3/69 12/12/69 10/5/70 10/16/70 8/6/69 2/6/70 8/18/69 11/18/69 6/18/73 9/29/69 1/29/71 10/7/69 't/7/70 8/2V70 11/8/69 12/2/70 l/U/71 9/3/70 10/1/70 2/18/71 1/23/70 7/23/70 't/3/72 7/5/72 1/30/70 2/19/73 1/30/70 V2/73 7/2/73 10/2/73 2/19/73 10/2/73 6/1/71 2/6/70 8/6/70 1/3/72 10/2/72 12/22/72 't/7/70 lt/6/70 7/6/71 5/6/70 5/19/70 8/6/71 8/19/71 6/11/70 9/13/71 7/23/70 1/22/71 7/9/70 7/29/70 10/8/71 10/29/71 8/6/70 2/5/71 9/9/70 12/9/71 10/5/70 10/16/70 1/5/72 1/17/72 1/22/71 7/22/71 1/29/71 5/30/72 Interest rate (Percent) 5.00 6.20 7.00 7.50 5.58 5.90 7.70 7.55 5.125 7.1*5 7.00 7.10 5.77 6.16 7.85 6.25 7.73 6.33 7.10 5.65 6.37 6.1(1* 6.25 7.60 7.50 8.08 5.38 5.1*6 5.1*0 5.20 5.30 5.25 6.125 6.23 3.05 1+.1*3 8.10 7.1*5 8.125 5.28 5.73 6.25 7.73 6.15 6.75 6.1*0 6.35 7.70 7.73 6.375 7.60 6.75 6.20 6.20 7.30 7.23 8.125 6.75 6.89 6.90 7.70 7.55 6.70 6.55 6.75 l*.ltO 7.85 1*.1*0 Amount ( Dollar equivalent ) Total outstanding end of month 30 100 22 131* 50 30 30 55 (In millions of dollars) 153 133 30 100 135 131* 26 50 10 10 10 52 26 28 23 100 30 1*0 50 101 22 133 100 30 22 25 50 30 100 30 51* 25 30 50 50 50 50 125 125 125 I2I* 26 126 125 I2I* 50 55 52 25 28 23 100 30 39 50 101 22 131* 100 30 2,320 2,220 2,195 1,996 > 1,390 1,390 1,1*20 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 (Continued on following page) 56 Treasury Bulletin PUBLIC DEBT OPERATIONS.
What to read after Treasury Bulletin October 1971?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
» Less than $500,000.
October 1971 55 .PUBLIC DEBT OPERATIONS Table PDO-9. - Foreign Currency Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries Month of activity 1969- July.
Aug.
Sept.
Feb..
Mar. .
Apr. .
May..
June.
July.
Aug..
Sept.
Oct..
Secxirities Certificates of indebtedness Notes Certificates of indebtedness Notes Notes Certificates of indebtedness Notes Certificates of indebtedness f Certificates of indebtedness Certificates of indebtedness Notes Cer...tificates of indebtedness Notes Notes Notes Certificates of indebtedness Notes Certificates of indebtedness Notes Notes Certificates of indebtedness Notes Payable Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Austrian schillings Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Italian lire Swiss francs Swiss francs Swiss francs Swiss francs Austrian schillings Swiss francs German marks German marks German marks German marks . Swiss francs Swiss francs Swiss francs German marks German marks Italian lire German marks Swiss francs German marks German marks German marks German marks German marks Swiss francs Swiss francs Swiss francs German marks German marks German marks Swiss francs Swiss francs Swiss francs ■ Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Swiss francs Issue date Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss Swiss francs francs francs francs francs francs francs francs francs francs francs francs Swiss francs Swiss francs Swiss francs Swiss francs 1/2V69 V16/69 7/17/69 7/2lt/69 V3/68 6/12/68 7/3/69 7/16/69 2/6/69 8/6/69 7/17/69 8/18/69 12/16/68 5/27/68 9/29/69 V7/69 10/7/69 2/2V69 8/18/69 12/2/68 1/2/69 3/3/69 I./I/69 11/18/69 7/2V69 1/23/70 10/2/67 1/5/68 7/30/68 8/19/68 9/30/68 10/2/68 1/16/69 1/2/69 8/19/69 10/2/69 1/30/70 8/6/69 2/6/70 7/3/67 Vl/68 6/2V68 10/7/69 1/6/69 V6/70 2/6/69 2/17/69 5/6/70 5/19/70 3/11/69 6/11/70 1/23/70 7/23/70 U/9/69 V29/70 7/9/70 7/29/70 2/6/70 8/6/70 6/9/69 9/9/70 7/3/69 7/I6/69 10/5/70 10/16/70 7/23/70 1/22/71 9/9/69 1/29/71 Maturity date 7/2'*/69 7/5 6/69 8/18/69 1/23/70 7/3/69 12/12/69 10/5/70 10/16/70 8/6/69 2/6/70 8/18/69 11/18/69 6/18/73 9/29/69 1/29/71 10/7/69 't/7/70 8/2V70 11/8/69 12/2/70 l/U/71 9/3/70 10/1/70 2/18/71 1/23/70 7/23/70 't/3/72 7/5/72 1/30/70 2/19/73 1/30/70 V2/73 7/2/73 10/2/73 2/19/73 10/2/73 6/1/71 2/6/70 8/6/70 1/3/72 10/2/72 12/22/72 't/7/70 lt/6/70 7/6/71 5/6/70 5/19/70 8/6/71 8/19/71 6/11/70 9/13/71 7/23/70 1/22/71 7/9/70 7/29/70 10/8/71 10/29/71 8/6/70 2/5/71 9/9/70 12/9/71 10/5/70 10/16/70 1/5/72 1/17/72 1/22/71 7/22/71 1/29/71 5/30/72 Interest rate (Percent) 5.00 6.20 7.00 7.50 5.58 5.90 7.70 7.55 5.125 7.1*5 7.00 7.10 5.77 6.16 7.85 6.25 7.73 6.33 7.10 5.65 6.37 6.1(1* 6.25 7.60 7.50 8.08 5.38 5.1*6 5.1*0 5.20 5.30 5.25 6.125 6.23 3.05 1+.1*3 8.10 7.1*5 8.125 5.28 5.73 6.25 7.73 6.15 6.75 6.1*0 6.35 7.70 7.73 6.375 7.60 6.75 6.20 6.20 7.30 7.23 8.125 6.75 6.89 6.90 7.70 7.55 6.70 6.55 6.75 l*.ltO 7.85 1*.1*0 Amount ( Dollar equivalent ) Total outstanding end of month 30 100 22 131* 50 30 30 55 (In millions of dollars) 153 133 30 100 135 131* 26 50 10 10 10 52 26 28 23 100 30 1*0 50 101 22 133 100 30 22 25 50 30 100 30 51* 25 30 50 50 50 50 125 125 125 I2I* 26 126 125 I2I* 50 55 52 25 28 23 100 30 39 50 101 22 131* 100 30 2,320 2,220 2,195 1,996 > 1,390 1,390 1,1*20 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 (Continued on following page) 56 Treasury Bulletin PUBLIC DEBT OPERATIONS.
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