Treasury Bulletin October 1976

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- Unmatured Marketable Securities Issued at a Premium or Discount Other than Advance Refunding Operations Description of securities 1976 6-l/2« Note 10/31/76-0 6-1/4* Note 11A5A6-D 7-1/8* Note ll/30/76-N 7-lA« Note 12/31/76-K 1977 6* Note 2/28/77-F 6-1/2* Note 3/31/77-G 7-3/8* Note 4/30/77-H 6-7/8* Note 5/15/77-C 9* Note 5/15/77-D 6-3/4* Note 5/31/77-1 6-1/2* •'-1/2* Note Note 6/30/77 -J 7/31/77-K 7-3/4* Note 8-l/«* Note 8-3/8* Note 7-3/2* Note 7-3/4* Note 6-5/8* Note 7-1/4* Note 1978 ^3/8* Not...e 8* Note 6-3/4* Note 6-1/2* Note 7-1/8* Note 7-7/8* Note 8/15/77-B 8/31/77-L 9/30/77-M ID/3I/77-N 11/1J/77-E 11/30/77- Q 12/31/77- P 1/31/78-J 2/28/78-G 3/31/78-K 4/30/78-t 5A5/78-D 5/15/78-F Date of financing 6/6A5 r 9/8/71 I 11/15/72 4/8/75 12/31/74 3/3/75 3/31/75 4/30A5 2 A 5/74 8/15/74 5/27/75 6/30/75 ''/31/75 8/15/70 3/15/73 8/29/75 9/30/75 10/33/75 11/15/74 3/3/76 12/31/75 2/2/76 10/7/75 3/31/76 5/17/76 2A8/75 8/15/75 Amount issued (In millions) c $1,579 1,283 3,041 1,507 77 2,205 2 2S2 1,665 2,576 1,579 307 2,258 2,565 2,936 2,393 5,329 2,137 2,170 1.5U I 752 1,512 2,264 /- 234 394 \ 2,026 2,654 2, Ml r 3,193 I 33 3,226 f 3,156 1,059 2,570 3,630 Average price per hundred 2,628p 212 2,553 2,765 2,511 2,115 97p 3,066p 3,162p •^OOp 2,271p 2,571p 578 lie 3,264 3,060 1,372 3,051 4,423 $99,947 101.14 100.18 99.926 99.872 99.872 99.834 99.982 99.900 100.51 100.51 101.03 101.00 99.794 99.797 Q0.663 99.75 99.75 99.07 99.07 99.07 99 .998 99.883 99.883 99.909 99.737 99.737 99.957 99.945 99.945 99.788 99.786 99.982 99.982 99.801 99.801 99.700 99.700 99.700 99.768 99.768 Effective interest rate 6.54* 5.98 6.20 7.32 7.32 6.09 6.51 7.43 6.70 6.70 8.59 8.59 6.86 6.61 7.52 7.80 7.80 7.92 7.92 7.92 8.25 8.44 8.44 7.55 7.85 7.85 6.62 7.52 7.52 6.49 Eligible securities exchanged 2/ 2/ 2/ 5-7/8* 2/ Note 2/ 2/ 2/ 2/ Note 5-5/8* 2/ Note 2/ 2/ 2/ 6-3/8* 4* Note Bond 8-1/8* 4* 2/ Note Bond 2/ 2/ 8-3/8 2/ 7* 2/ 2/ 12/31/74-F ■i-^A* No'e 2/ Note 8.10 6.76 6.76 2/ 8* 2/ Note 6.61 6.61 5-3/4* 2/ Note 7.21 7.21 7.21 5-3/4* 5-7/8* 2/ Note Note 7.94 7.94 5-7/8* 2/ Note 2A5/74-C 8/1 5/74 -B 8/15/70-D 8/15/70 8A5/73-B 8A5/73 9/30/75-C II/35A4-A 12/31/7 5-H 3/3lAe^H 5/l'!/7«.-E 2/15/75-A 2/15/75-E 8/15/75-C October 1976 .

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