Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 1974
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00004

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text

-7 -74 0%UTIOA,


aI MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

AUGUST 31,1974
789 (Detail, rounded In millions, may not add to totals) 6-

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING AUGUST 31, 1974 AND
COMPARATIVE FIGURES FOR AUGUST 31,1973

Aug. 31, 1974 Aug. 31, 1973
Title
Average in- Amount outstanding Average e- Amount outstanding


Interest-bearing debt: Percent Percent
Marketable:
Bills:
Regular series:
Treasury ................................ .......... 8.650 $107,554 17.741 99,763
Federal Financing Bank .......... ..................... 8.631 1,501 .............. ........................
Tax anticipation series.................................. 19.903 1,526 '10.035 2,017
Notes:
Treasury .............................................. 6.757 127,675 6.421 118,656
Bonds:
Treasury .............................................. 4.861 33,854 4.494 41,969
Total marketable ......................................... 7.316 272,111 6.628 262,405
Nonmarketable:
Depositary series ......................................... 2.000 17 2.000 17
Foreign government series:
Dollar denominated ..................................... 6.991 21,600 6.661 26,159
Foreign currency denominated ........................... 7.869 21,599 6.280 31,758
Government account series ................................ 6.630 119,648 6.138 106,816
Investment series ........................................ 2.750 2,271 2.750 2,275
R.E.A. series ........................................... 4.371 10 2.000 6
State and local government series .......................... 6.197 605 5.332 141
United States retirement plan bonds......................... 4.532 75 4.412 64
United States savings bonds................................ 4.841 62,339 4.703 59,764
United States savings notes ................................ 5.324 465 5.324 512
Total nonmarketable ...................................... 6.095 208,629 5.732 197,513
Subtotal Treasury .......................................... 6.773 479,239 6.239 459,918
Subtotal Federal Financing Bank ............................. 8.631 1,501 ................ .........
Total interest-bearing debt .................................. 6.779 480,740 6.239 459,918
Non-interest-bearing debt:
Matured debt ............................................... ............... 332 ................ 394
Other.................................................... ............... 720 ................ 708
Total non-interest-bearing debt .............................. ............... 1,052 **************** 1,101
Total public debt outstanding .................................. ............... 481,792 ................ '461,020

TABLE II--STATUTORY DEBT LIMIT, AUGUST 31,1974

Public debt subject to limit:
Public debt outstanding .............................................. .............................................. $481,792
Less amounts not subject to limit:
Treasury........................................................................................................ 617
Federal Financing Bank ......................................................................................... 1,501
Total public debt subject to limit .................................................................................... 479,674
Other debt subject to limit:
Guaranteed debt of Government agencies .......................... ...................................... 426
Notes issued to International Monetary Fun5 ......................................... ................ ............. 825
Specified participation certificates6.................................................................................. 1,135
Total other debt subject to limit....................................................................................................... 2,386
Total debt subject to limit........... ...... ................... ........ .......................................................482,059
Statutory debt limit ......... ........................................................................................ 495,000
Balance of statutory debt limit........................................................................................
12,941
Computed on true discount basis. P public debt outstanding has been adjusted to show IMF notes separately
2Dollar equivalent of Treasury certificates issued and payable in the to conform with the budget presentation.2
amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay- s Pursuant to 22 USC 286e.
able in the amount of 4,972,980,000 Swiss francs. 6 Pursuant to 12 USC 1717 (c) f ti-39 dated June 30,
3Dollar equivalent of Treasury certificates issued and payable in the 1967. t 3 0 f -
amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay- ? Pursuant to 31 USC 757b. -14 pe *June 0,' statutory debt
able in the amount of 4, 972, 980, 000 Swiss francs, and 500, 000, 000 limit established at $400 bill mporarily inc $495 billion
Deutsche marks, through March 31, 1975. ," '









2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued


Title of Loan and Rate of Interest sDate Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST-BEARINGa


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Regular series:
Treasury:
Sept. 5, 1974 1.566% ...................

Sept. 12, 1974 7.63%...................
.. 260%.................
Sept. 19, 1974 817J ................
Sept. 24, 1974 8.057% ...................
Sept. 26, 1974 8.23. 1 ...............
7.24 ...................
Oct. 3, 1974 8.21 ....................
7:680 .................
Oct. 10, 1974 8.3 3 ...................
7.89 .................
Oct. 17, 1974 8.085 ..................

7.702 ...................
Oct. 22, 1974 7.132.................
Nov. 24, 1974 17.60.................
Oct. 31, 1974 8.796%.................

JS7 05%................

eNov. 1974 18.519% ...................
1 197% ....................
Nov. 19, 1974 7.87 %...................
Nov. 19, 1974 J.:7% ...................4






DNe 21, 1974 8.245% ...................
S 2 8.205% ...................
Nov. 29, 1974 907% ..................

Dec. 5, 1974 8.42% ...................
Dec 12, 1974 8. 24%.................
Dec. 17, 1974 6.88 0% .................
Dec. 19, 1974 8.175%...................
Dec. 26, 1974 9.003% ...................
Jan. 2, 1975 8.059% ....................
Jan. 9, 1975 8.481% ...................
Jan. 14, 1975 6.948 ....................
Jan. 16, 1975 7.876% ..................
Jan. 23, 1975 7.700 ................
Jan. 30, 1975 8. .................
Feb. 6, 1975 8.660% ....................
Feb. 11, 1975 6.342% ..................
Feb. 13, 1975 8.719% ...................
Feb. 20, 1975 8.899a ...................
Feb. 27, 1975 9.93 ...................
Mar. 11, 1975 6. 897 ...................
Apr. 8, 1975 7.887% ..................
Mays 6, 1975 8.442 .. ..................
June 3, 1975 8.249%...................
July 1 1975 8. 256 ...................
July 291975 7.83 ...................
Aug. 26, 1975 9.564% .................
Sept. 19, 1974-Nov. 7, 1974 8.2895%.....
Total Treasury bills...................................

Federal Financing Bank: 41
March 31, 1975 8.049% ..................

Total Federal Financing Bank ......................

Tax anticipation series:
Sept. 20, 1974 9.652% .................
Total tax anticipation bills ..........................
Notes:'
Treasury:
5-3/4 A-1974 (Effective Rate 5.7843%)' ............
6% E-1974 (Effective Rate 5.8613%)' ...........
5-7/8% F-1974 (Effective Rate 5.8254%)' ............
5-3/4% A-1975 (Effective Rate 5.7335%) ......
7% B-1975 ................... ..................
5-7/2% C-1975 ................................
7% D-1975 (Effective Rate 7.0553%)' .............5
5-7/8% E-1975 (Effective Rate 5.576%)' ..........
5-7Q/% F-1975 (Effective Rate 5.771) ........
8-3/8% G-1975 (Effective Rate 7.9371%)' ............
7% H-1975 (Effective Rate 6.9123%)' .............
6-1/4% A-1976 (Effective Rate 6.2947%)' ...........
6-1/2% B-1976...................................
7-1/2% C-1976 (Effective Rate 7.4783%)' ...........
6-1/4% 1D-1976 (Effective Rate 6.1347%) ....... .
5-3/4% E-1976 ................................
5-7 /9 F-1976 (Effective Rate 5.9740%)' ............
6-1 -1'2% -1976 (Effective Re 6.5974%)' .....
8% H-1976 (Effective Rate 8. 817%)' ...............
i-i 41. i-1976 ........................ ........ .
Cc. 1 77 (Effective Rate 8.0025%' ...............
7.- 47, P-1977 (Effective Rate 7.9.09f') ...........
8.7 6; C -1977 (Effective Rate. t-'- o ............

A-I I ',. ....... ............. ..........
*-3 4' C -liF,[ '..e,t. Ra.... .. 7 .)5 ........
i-I 44 A-1li7,l E rti-. P. 6.2061- ...........
76i '- -17, .ife t e Rah 8.c' 6. .. ... ...........

d i A- I79O ,Ef .eclc R 7.0.9. ........... .
*- 2' E0-1974 .............................
EA -1.7i7 .............. ..........

II 21 EA.1975 .... ............. ... .. .....
tI -1 2- 10-197 .
I 1 2! EA-1976 ...............................
I -I 2, EA-97 ......... .... ................



1 I T2 r.s E .- 197 .............. ...... ........ ..


3/7/741 ..........
6 6 74 ..........
S1 94 ..........
13 741 ...
6 2) 14 ..........
u 25 73.
s 76 791 ..........
6 27 74 ..........(
I 4 14 :..........


I I, 74 ..........
7 I 7T1 ..........
10 2", 3 ..........

7 25 71 .57
9/11/741




11/20/73 ..........
. 2) .........

3 74 ..........
8/29/74
6/6/74 ..........
9/13/74 ..........
12/18/73 ........
6/20/74 ..........
6/27/74 ..........
7//74 ..........
7/11/74 ..........
1/15/74 ..........
7/18/74 ..........
7/25/74 ..........
7 1 74 ..........
6 74 ..........
2 1 4 ;I ..........


8/29/74 ..........
7/12/74

3/12/74 ..........
4/97 ......7
5/9 74 .

6 4 71 ..........
7 2 7 ..........

.3 '7 ;4 ..........
5/5/74

6/5/74 ..........


7/30/74 ..........


8/7/74



11/15/67
10/19/72
12 26 72
2 15 66
5 IS 66
2 15 71
I i 71
10 71
4 1 72,
9 4 73
11 15 73'
2 15 iA)
5 Ii 6i1
Il 1 69
6 9 71
2 15 72
a 1, 12
2 15 73
4/9/74
5 15 71
2 15 7f
d II 70
2/15/74
8/15/74
15 71
1 Ii 77
' Ii 71
6 15 72
2 15 73

5 It 7J
S 15 7.
Ii 74
2 5Ii 74

4/1/70
10 I 70
4 1 71
1" 71
4 1 72
10 172
4/1/73
10/1/73
4 1 74


9/5/74

9/12/74

9/19/74
9/24/74
9/26/74

10/3/74

10/10/74

10/17/74
10/22/74
10/24/74

10/31/74
11/7/74

11/14/74
11/19/74
11/21/74

11/29/74
12/5/74
12/12/74
12/17/74
12/19/74
12/26/74
1/2/75
1/9/75
1/14/75
1/16/75
1/23/75
1/30/75
2/6/75
2/11/75
2/13/75
2/20/75
2/27/75
3/11/75
4/8/75
5/6/75
6/3/75

7/29/75
8/26/75




3/31/75




9/20/74



11/15/74
9/30/74
12/31/74
2/15/75
5/15/75
8/15/75
11/15/75
2/15/75
5/15/75
9/30/75
12/31/75
2/15/76
5 15/76
8/15/76
11/15/76
5/15/76
2/15/76
8/15/76
3/31/76
6/30/76
2/15/77
8/15/77
5/15/77
..do....
2/15/78
11/15/76
8/15/78
6/15/79
11/15/79
...do..
5 15 80

101 74
1 75
10 1 75
4 1 76
101 76
4 177
10 1 77
417B
h0 I 78
4 I 79


Sept. 5, 1974...

Sept. 12, 1974...

Sept. 19, 1974...
Sept. 24, 1974...
Sept. 26, 1974...

Oct. 3, 1974...

Oct. 10, 1974...

Oct. 17, 1974...
Oct. 22, 1974...
Oct. 24, 1974...

Oct. 31, 1974...
Nov. 7, 1974...

Nov. 14, 1974...
Nov. 19, 1974...
Nov. 21, 1974...

Nov. 29, 1974...
Dec. 5, 1974...
Dec. 12, 1974...
Dec. 17, 1974...
Dec. 19, 1974...
Dec. 26, 1974...
Jan. 2, 1975...
Jan. 9, 1975...
Jan. 14, 1975...
Jan. 16, 1975...
Jan. 23, 1975...
Jan. 30, 1975...
Feb. 6, 1975...
Feb. 11, 1975...
Feb. 13, 1975...
Feb. 20, 1975...
Feb. 27, 1975...
Mar. 11, 1975.,.
Apr. 8, 1975...
May 6, 1975...
June 3, 1975. ..
July 1, 1975...
July 29, 1975...
Aug. 26, 1975...
(t)



March 31, 1975...




Sept. 20, 1974...



May 15-Nov. 15..
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
...do..........
Feb. 15-Aug. 15.
....do ..........
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15.
...do....... .
May 15-Nov. 15
....do.........

May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
do.d...

....do.........
Feb. 15, 1975...


....do.........
....do..........
.... do..........
....do...... ..
... do..........
....do..........
.... do..........
....do..........
....do........


11,8605
2,602
1,802
2,603
1,801
2,611
1,802
1,8011
2,600
1,810
2,603
1,802
2,602

1,802
1,801
2,602
1,802)
2,602
1,8014
2,656(
1 9021
1,801

2,800


1,904
1,903
1,803
1,907
1,901
1,907
1,906
1,802
1,898
1,901
1,902
2,007
1,802
2,004
1,991
1,998
1,801
1,801
1,802
1,802
1,802
1,806
1,782
801


...... ,...........

..................

.... .
... .. .
...................

...................

...................

...................
...................
...................

*..*.*..*.*.........

...................


.... .
...................

...................











...................


................. .

...................


107,544 ................... 107,544


1,501 ................... 1,501
1,501 ................... 1,501

1,526 ................... 1,526

1,526 ................... 1,526


7,212 $1,770 5,442
2,060 ................... 2,060
2,102 ................. 2,102
5,148 1,134 4,015
6,760 (*) 6,760
7,679 (*) 7.67a
3,115 ................... 32115
2,045 824 1.222
1,776 ................... 1.776
2,042 ................... 2.042
1,731 ................... 1 731
3,739 ................... 3,739
2,697 .................... 21 97
4. I. .................. 4 194
S ............. ........ 4.32
) ................... 2 802
4 45 4 945
S ................... 3 883
I 5. 2 ................... 1 532
2 704 ...; ............... 2704
SIr3 ................... 5,163
4.JlB ................... 4,919
S ................... 2,565
5,285 ................... 5.285
8,389 ................... 8 389
8 207 ................... 8 207
2 U,2 ................... 2.462
4 j15 ................... 4,559
Sb1,64 ................... 4
211 ................... 2 41
i.245 ................... 26i
.2,i3 ................... 4,2 3
1 42 ................... 1.842
42 ................... 42
8 ................... 6
30 ................... 30
27 ................... 27
11 ................... 11
5 ................... 5
17 ................... 17
15 ................... 15
3 ................... 3
1 ................... I
131,402 3,727 127,6875


For footnotes, 'i. pe 9.
tRepresents 'I V I d ldc*i runts of eight series of outstanding Treasury bills, $100 maturing each week from September 19, to November 7, 1974.
tfl~n addition, S7011 'ea, ls~ued onr Jan,-- 5, 1974.


$4,407
4,405

4,412 tt
1,802
4,402tt

4,412tt

4,404ft
4,406 tt
1,802
4,403tt

4,404 tt
4,457 t

4,707
1,801
4,701

4,696

1,904
1,903
1,803
1,807
1,901
1,907
1,906
1,802
1,901
1,902
2,007
1,802
2,004
1,991
1,998
1,801
1,801
1,802
1,802
1,806
1,782
801t


..........
... .......
. ..... ....
. ...... ..

..........




..........

..........

........

..........
..........

..........
..........




..........
..........


*







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued 3



Title of Loan and Rate of Interest Date of Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST-BEARING--Continueda

Marketable--Continued
Bonds: 7 e
." 1974 (Effective Rate ij ........
4.1 .i 1975-85 (Effective F ,'- F "o..........
-1 4 r 1978-83 ... .........................
l~ ,, (Effe.: ..- F ... '...........
i- 1980 Ell- F .. ..........
(Effe, i.- P I .. ............
1982 Lu.:' i i. r .' .
-3 ,' 1984 Eu..: :r.- r i -.,, ...........
j- r. 1985 Eu .,- al.: ., ":, '- .......... .
-1 '., 1986 LIr..r. -1 -r r.114 ............
H- J.. 1987-92 (Effective Rit 4. .HPO~. 5
4% 1988-93 (Effective Rate a ...........
'- 944 ,F_ .r. .R i -'4!:1 I .........
I7.1 '3' .',iEu .if .- i ite I.i .........

6-3/4% 1993 (Effective Rate r :r ..........
7% 1993-98 (Effective Rate !H'", ...........
8-1/2% 1994-99............................ ..
3% 1995 ......................................
3-1/2% 1998 (Effective Rate 3. 5230%) 5 ............

Total Treasury bonds ..........................

Total marketable ...........................

Nonmarketable:
Depositary Series:
2% Bond First Seriese ..............................

Foreign government series:
Dollar denominated:
F. '.' Treasury certificates of indebtedness........
8. r" Treasury certificates of indebtedness........
7 A'- Treasury certificates of indebtedness........
S rTreasury certificates of indebtedness........
'. Treasury certificates of indebtedness ........
.'. Treasury certificates of indebtedness........
'. ,, Treasury certificates of indebtedness ...
.. Treasury certificates of indebtedness ........
'.' Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
7. ., Treasury certificates of indebtedness........
7. i, Treasury certificates of indebtedness ........
7., Treasury certificates of indebtedness........
7.60% Treasury certificates of indebtedness........
Treasury certificates of indebtedness ....
'. r Treasury certificates of indebtedness........
''.. Treasury certificates of indebtedness........
'.. r,. Treasury certificates of indebtedness.....
-1> Treasury certificates of indebtedness.....
A .'r_ Treasury certificates of indebtedness ........
Treasury certificates of indebtedness........
:. 'r Treasury certificates of indebtedness....
-. Treasury certificates of indebtedness........
.', Treasury certificates of indebtedness........
,1 Treasury certificates of indebtedness........
i. Treasury certificates of indebtedness........
S Treasury certificates of indebtedness ...
i'. Treasury certificates of indebtedness........
;. i' Treasury notes...........................
8. 10% Treasury notes ............................
7. 50% Treasury notes.........................
7. 20% Treasury notes............................
7.125% Treasury notes........................
7.10% Treasury notes ............................
7. 35% Treasury notes.........................
6. 55% Treasury notes...........................
6. 75% Treasury notes ............................
6.70% Treasury notes............................
8.40% Treasury notes........................
8.30% Treasury notes............................
8. 40% Treasury notes............................
8.10% Treasury notes .........................
". Treasury notes.........................
Treasury notes............................
: Treasury notes ........................
6.85% Treasury notes.........................
6.80% Treasury notes.........................
2. 50% Treasury notes.........................
2. 50% Treasury notes .........................
5. 90% Treasury notes.........................
5. 95% Treasurynotes.........................
3. 90% Treasury notes.........................
5.875% Treasury notes........................
2. 50% Treasury notes .......................
5. 90% Treasury notes ........................
2. 50% Treasury notes............................
5. 95% Treasury notes .........................
*$500 thousand or less.
For footnotes, see page 9.


12/2/57
4/5/60
5/1/53
1/23/59
10/3/60
8/15/71
2 15/72
8/15/72
6/3/58
11/15/71
8/15/62
1/17/63
8/15/73
4/18/63
2/14/58
1/10/73
5/15/73
5/15/74
2/15/55
10/3/60




Various
dates:
From
9/1962


5/14/74
6/21/74
5/28/74
.... do...
7/2/74
4/9/74
7/15/74
7/16/74
7/17/74
7/18/74
....do...
7/19/74
7/25/74
....do...
7/29/74
8/1/74
8/2/74
6/6/74
8/8/74
8/12/74
8/14/74
8/15/74
.... do...
8/28/74
5/30/74
6/6/74
7/9/74
8/28/74
6 21/73
7/19/73
10/1/73
11/29/73
12/27/73
10 /1/73


7 /7/71
7/14/71
4/25/74
5/23/74
6/27/74
7/25/74
8/22/74
7/19/72
6/25/71
7/7/71
7/14/71
3/15/72
9/15/72
7/19/72
6/26/72
7/7/72
7 14/72
1/15/73
7/19/72
6/29/73
7/19/72


,e) .... ,
- '75 ...
- : '78 ...

(*) ..


s/Wm'..'....

2/15/88g...
8/15/88....
5 15/89'...
(') ........





../.........
5/15/93....
5/15/94....












(10)
(i 0) .......
/ zo) .......

( ) .......

(11) .......
(io

(is

( ) .......

(10) .......
(:0) ...

( 0) ..

(10) .......
(lo) .......
( o) .......
(0).......
( ).......
(Io) .......
(,-o) ......
(to) ......
(to) ......
(-o) .... .
( ) ... ....

('-% ......
( ) .... ...



(10) .... ...
(12) ... ....
(10) ...... .
( i).......

(") ..... ..
(" ) .......
(" ) .......


( ) .......
"-2) .......
(12) .......
(1- ) ... ....
(12 1
("-) .......
12) .......
(, 2) ... .

1 ) .......
( 2) .......

(1 ) .......

(11) .......
( ) .......
(1 ) ... ....
(1 ) .... ..
( ) .. .....
( 1) ... ....
(' 2) ... ....
( 1) .......
( 2) .. .. .. .


11/15/74 May 15-Nov. 15 ..
5/15/85 ....do...........
6/15/83 June 15-Dec. 15..
2/15/80 Feb. 15-Aug. 15..
11/15/80 May 15-Nov. 15..
8/15/81 Feb. 15-Aug. 15..
2/15/82 .... do...........
8/15/84 .... do...........
5/15/85 May 15-Nov. 15 ..
11/15/86 .... do...........
8/15/92 Feb. 15-Aug. 15..
2/15/93 ....do........ ...
8/15/93 ....do........ ...
5/15/94 May 15-Nov. 15..
2/15/90 Feb. 15-Aug. 15 .
2/15/93 ....do...........
5/15/98 May 15-Nov. 15 ..
5/15/99 ....do .........
2/15/95 Feb. 15-Aug. 15..
11/15/98 May 15-Nov. 15 ..





12 years
from issue
date. June 1-Dec. 1....


9/16/74 Sept. 16, 1974 ...
9/20/74 Sept. 20, 1974 ...
9/30/74 Sept. 30, 1974 ...
.... do... ....do...........
10/2/74 Oct. 2, 1974....
10/9/74 Oct. 9, 1974....
1, I'. .:4 Oct. 15, 1974....
1' 1H' 4 Oct. 17, 1974 ....
.... do ... do ...........
10/18/74 Oct. 18, 1974....
....do... do...........
10/21/74 Oct. 21, 1974 ....
10/25/74 Oct. 25, 1974....
....do.... do...........
10/29/74 Oct. 29, 1974....
11/1/74 Nov. 1, 1974....
11/4/74 Nov. 4, 1974....
11/6/74 Nov. 6, 1974 ....
11/8/74 Nov. 8, 1974....
11/12/74 Nov. 12, 1974....
11/14/74 Nov. 14, 1974....
11/15/74 Nov. 15, 1974....
....do.... ....do...........
11/27/74 Nov. 27, 1974....
12/2/74 Dec. 2, 1974....
12/6/74 Dec. 6, 1974....
1/9/75 Jan. 9, 1975....
1/28/75 Jan. 28, 1975 ....
9/19/74 Mar. 19-Sept. 19.
10/24/74 Apr. 24-Oct. 24..
12/19/74 June 19-Dec. 19..
.... do ... ... do...........
1/9/75 Jan. 9-July 9....
1 23/75 Jan. 23-July 23...
4/24/75 Apr. 24-Oct. 24..
6/25/75 June 25-Dec. 25..
7/7/75 Jan. 7-July 7.....
7/14/75 Jan. 14-July 14 .
7/24/75 Jan. 24-July 24 .
8/28/75 Feb. 28-Aug. 28..
10/2/75 Apr. 2-Oct. 2....
I, .,, ; Apr. 30-Oct. 30..
1i ., 7: May 28-Nov. 28..
3/22/76 Mar. 22-Sept. 22.
6/25/76 June 25-Dec. 25..
7/7/76 Jan. 7-July 7.....
7/14/76 Jan. 14-July 14 ..
9/15/76 Mar. 15-Sept. 15.
3/15/77 .... do...........
3/22/77 Mar. 22-Sept. 22.
6/27/77 June 27-Dec. 27..
7/777 Jan. 7-July 7.....
7/14/77 Jan. 14-July 14 ..
7 /15/77 Jan. 15-July 15
9/22/77 Mar. 22-Sept. 22.
12/29/77 June 29-Dec. 29..
3/22/78 Mar. 22-Sept. 22.


$2,245
1,218
1,606
2,612
1,916
807 ..
2,702 ..
2,353 ..
1,135
1,216 ...
3,818
250
1,914 ...
1,560
4,917
627 ..
692 ...
1,4732 ...
2,745
4,463


40

282


212
...............

25
...............
156
1,105


1,965
1,510


,267 6,413

,251 10,140



95 78


890 ..............
155 72
850 ..................
80 ..................
219 ...............
79 ...............
890 ...............
250 ..................
180 ...............
170 ..................
150 ..................
50 ..................
25 .................
55 ..................
409 ..................
73 ................
55 ..................
82 .
40 ...............
890 .................
135 .
212 ..................

850 ..................
20 ............. ....
82 ..................
809 ..................
80 ..................


200 ...............

00 .................
2750 ..
2500 ...............
200 .

200 ..................
200 ..................
200 ..................
300 .................
00...............
2075..
240 ..................
300 ..................
00 ..................
20075 ..................
240 .................
1500 ..................
60157 ..................
5200 ..................
600 ..................
15200 ..................
15200 ..................
1500 ..................
500 ..................


199 ..................
500 ..................


S1,213
1,199
1,464
2,571
1,895
807
2,702
2,353
923
1,216
3,631
225
1,914
1,405
3,812
627
692
1,472
780
2,953

33,854

272,111



17








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING--Continued

Nonmarketable --Continued
F.). r. ,.r.r -r, liese --Continued
D:i L 0-- -. ".'.,r- Continued
6.20% Treasury notes..........................
6. 20% Treasury notes..........................
t,. Treasury notes..................... .....
.. Treasury notes.....................
Treasury notes.........................
: Treasury notes ..........................
Treasury notes......................
i. Treasury notes......................
I': Treasury notes......................
r. Treasury notes......................
t. ,'. Treasury notes..........................
-, Treasury notes..........................
'? Treasury notes..........................
W *. Treasury notes..........................
:'. Treasury notes......................
8. 25% Treasury notes ....... ...............


Date of Issue Redeemable


4/7/72........
....do..........
7/19/72........
4/7/72......
....do ... ..
....do... .
.... do. .
7/19/72 .
.... do.. .
6/25/7 ........
7/9/71 ........
7/16 /7 .....

6 25 'i\... .
1 6 :4 .. .
7/15/74


Total dollar denominated.................... I................


Foreign currency denominated:
7. 90% Treasury certificates of indebtedness......
8.70% Treasury notes......................
8.25% Treasury notes.......................
8.125% Treasury notes ........................
8.20% Treasury notes.........................
6.98% Treasury notes.........................
7.07% Treasury notes .....................
6.60% Treasury notes..........................
6,60% Treasury notes..........................
7.15% Treasury notes.........................
7. 25% Treasury notes..........................
8.40% Treasury notes ......................
8.60% Treasury notes..........................
8. 35% Treasury notes.........................
8.55% Treasury notes.........................
8.40% Treasury notes.........................

Total foreign currency denominated ...........

Government account series:
Airport & Airway Trust Fund:
7% 1975 certificates ..........................

Civil Service Retirement Fund:
8% 1975 certificates ..........................
7-7/8% 1975 certificates ......................
7-5/8% 1977 notes ........................
6-5/8% 1980 notes ............................
6-1/2% 1976 notes.... ...................
6-1/8% 1978 notes............................
5-3/4% 1979 notes............................
5-5/8% 1975 notes............................
7-5/8% 1981 to 1989 bonds.....................

4-1/8% 1975 to 1980 bonds.....................
3-7/8% 1976 to 1978 bonds......................
3-3/4% 1976 & 1977 bonds......................

Total Civil Service Retirement Fund...........

Employees Health Benefits Fund:
7. 70% 1974 certificates ........................

Employees Life Insurance Fund:
7.70% 1974 certificates .......................

Exchange Stabilization Fund:
7.45% 1974 certificates ........................

Federal Deposit Insurance Corporation:
7.70% 1974 certificates .......................

Federal Disability Insurance Trust Fund:
8% 1975 certificates ...........................
7-i d, 1977 notes............................
n-' 6; 1980 notes............................
I 2 1976 notes............................
'-. 81 1978notes............................
,- 4, 1979 notes............................
i 1981 to 1989 bonds .....................

4-1/8% 1979 & 1980 bonds ....................
3-7/8% 1978 bonds............................

Total Federal Disability Insurance Trust Fund..

Federal Hospital Insurance Trust Fund:
8% 1975 certificates ...........................
7 5 'i 1977 notes..........................
6.-i P 1980 notes............................
,-1 St 1978 notes............................
5-3 45 1979 notes............................
7 -.', Y. 1981 to 1989 bonds.....................

Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Mutual Mortgage Insurance Fund:
7.70% 1974 certificates ........................
Rental Housing Assistance Fund:
7.70% 1974 certificates ........................

Total Federal Housing Administration .........

* $500 thousand or less.
For footnotes, see page 9.


7/18/74......
8/2/73......
8/20/73........
8/27/73........
8/30/73........
11/30/73........
1/7/74........
S' '74 .....
II 7

Si 74. .. .
4 2- 74 ......
i 7.

7/17/74........

................


Various dates:
From 6/30/74..


From 8/1/74...
From 7/1/74...
6/30/70........
6/30/73 ....
6/30/69........
6/30/71........
8/30/72........
6/30/68 ........
6/30/74........
Various dates:
From 6/30/64..
6/30/63........
6/30/62........


Various dates:
From 8/1/74...


....do ..........


.... do..........


.... do ..........


From 8/2/74...
6/30/70........
6/30/73........
8/30/69........
6/30/71........
6/30/72........
6/30/74........
Various dates:
From 6/30/64..
6/30/63........



Various dates:
From 8/1/74...
6/30/70........
6/30/73........
6/30/71........
6/30/72........
6/30/74........





8/1/74........

....do..........


On demand..


....do.....
....do......
After 1 yr.
....do......
....do......
....do......
....do......
.... do......
On demand ..

....do......
....do......
....do......



On demand..


....do......


....do......


....do......


....do.....

....do......
....do......
....do......
..do......
On demand..

....do......
.... do......




On demand..
After 1 yr..
.... do......
....do......
....do......
On demand,.





On demand..

....do......


Payable


4 :.6.. .
i 7 7h. ..
4 22 76....
I'.1 70.
S7 79 ...
i 7 7-
4 1i

71
I ....


10 6 1 ....
m6 i I....







I1 14 ....
11 26, 74 ....
11 .' 74
11 7;4 ...
2 N 7' .-.
6 7 ..







10/17/75 ....

............


Interest Payable


Apr. 7-Oct. 7...
Jan. 7-July7 ...
Mar. 22-Sept. 22
Apr. 6-Oct. 6...
Feb. 7-Aug. 7 ..
Mar. 7-Sept. 7..
Apr. 6-Oct. 6...
May 15-Nov. 15 .
Jan. 16-July 16 .
June 23-Dec.23 .
Jan. 8-July 8...
Jan. 15-July15..
June 5-Dec. 5...
June 25-Dec.25 .
Jan. 8-July 8...
Jan. 15-July 15..




Jan. 20, 1975...
May 1-Nov. 1...
May 20-Nov. 20 .
May 27-Nov. 27 .
May 29-Nov. 29 .
Feb. 28-Aug. 28.
Apr. 7-Oct. 7...
May 6-Nov. 6...
May 20-Nov. 20 .
June 11-Dec. 11.
June 13-Dec. 13.
Jan. 8-July 8 ...
Jan. 29-July 29 .
Mar. 8-Sept. 8..
Apr. 6-Oct. 6...
Apr. 17-Oct. 17.

................


6/30/75.... June 30-Dec. 31.


....do......
....do......
6/30/77....
6/30/80....
6i 10 76 ....

f ad 7j.
6 j 7 ...
6/30/81 to 89

6/30/75 to 80
6/30/76 to78
6/30/76& 77




9/1/74....


....do......


....do......


....do......


6/30/75 ....
6/30/77....
6/30/80....
6/30/76....
6/30/78....
6/30/79....
6/30/81 to 89

6/30/79 & 80





6/30/75 ....

6/30/8075 ....
6/30/7 ....

8/30/79....
8/30/81 to 89





9/1/74....

....do......


....do..........
....do..........
....do..........
....do..........
....do..........
....do..........
... do..........
....do..........
....do..........

....do..........

....do .........
....do ..........



Sept. 1, 1974....


....do..........


....do..........


... .do ..........


June 30-Dec. 31 .
....do..........
....do..........
....do..........
.... do.......
....do..........
....do.........

.... do .... .




June 30-Dec. 31 .
...do..... ....
...do..........
....do..........
....do..........
.... do ..........




Sept. 1, 1974....

... do..........


Amount Issued


Amount Retired


Amount
Outstanding


.


S .................... 400
400 .................... 400
500 .................... 500
450 .................... 450
400 ................ 400
400 ................ 400
450 .................. 450
500 500
500500
600 0
200 200
200 .................... 200
445 .................... 445
600 .................... 600
200 .................... 200
200 200..........

21,673 $72 21,600


127 .................... 127
64 .................... 64
38 .................... 38
400 .................... 2 400
38 .................... 38
33 .................. 33
67 .................... 67
33 .................... 33
36 .................... 36
318 ....................' 318
30 .................... 2 30
38 .................... 7 38
50 .................... 2 50
129 .................... 129
29 .................... 29
170 ........... 170

1,599 .................... 1,599



1,032 (*) 1,032


461 .................... 461
381 ) 381
2,952 .................... 2,952
3,951 .................... 3,951
2,909 .................... 2,909
5,835 7 5,82B
4,010 30 3,980
1,628 748 880
5,380 .................... 5,380
2,533 167 2,366
987 .................... 987
807 .................... 807

31,834 952 30,882


222 125 97


225 35 190


2,396 .................... 2,396


548 .................... 548


625 20 605
1,394 .................... 1,394
943 .................... 943
1,152 .................... 1,152
1,284 ................... 1,284
1,059 .................... 1,059
1,095 .................... 1,095

279 .................... 279
154 150 4

7,985 170 7,815


970 610 361
919 551 368
2,159 ................... 2,159
931 .................... 931
538 .................... 53
3,651 ................... 3,651

9,169 1,161 8,008



125 .................... 125

16 16 1

142 16 126


";.
.
.
.
,


..

12 .,,,,.,,,
...
...,,,,...o
* ... ...







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING--Continueda


Date of Issue


Nonmarketable--Continued
Government account series--Continued

Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
8% 1975 certificates ............................. From 8/1/74... On demand..
7. 1977 notes .................... .......... 6/30/70......... After I yr...
S- 1980 notes .......... ......... ..........30 73...... ... 6/30/7 .... ....do ......
-i1 r 1976 notes ............................... ... .... do ......
r-I ,.. 1978 notes ............................... 1 .... do ......
:-j 4i 1979 notes .......... ..................... 7: do ......
6 r 1981 to 1989 bonds........................ 4 On demand..
Various dates:
4-1/8% 1978 to 1980 bonds........................ From 6/30/64.. ....do......

Total Fed. Old-Age & Survivors Ins.
Trust Fund........ ... ...........................................

Fed-ra] F'incv and Loan Insurance Corporation: Various dates:
; ; l,- 4 .r, ,. ......................... From8/1/74... Ondemand..

Federal Supplementary Medical Insurance
Trust Fund:


8% 1975 certificates .............................
S. 1980 notes ................................
* I 1978 notes ........... ........... .........
i 1979 notes ....... .......................
1981 to 1989 bonds .........................


From 8/1/74... i ....do......
6/30/73... ... After 1 yr...
6/30/71........ .....do......
6/30/72......... ....do.....
6/30/74......... On demand..


Total Federal Supplementary Medical Ins.
Trust Fund....................... ... ..... ..

Foreign Service Retirement Fund: Various dotes:
8% 1975 certificates............................ From 8/1/74...
T- 77 notes ................... .... ....... 6/30/70.........
-. 80 notes ............................ .. 6/30/73 .......
S i .76notes ............................... 6/30/69 .......
I ,: 1 78 notes ..... .... .. .......... .. .... .... 6/30/71 ........
) I 79 notes ................ ... ..... ...... 6 30/72.........
A. I 84 to 1989 bonds...................... 6.30/74.........
r ; 1983 bonds........................... 4/30/69.........

Total Foreign Service Retirement Fund .......... ...............

GSA Participation Certificate Trust
5.90% 1975 notes .............................. 11/15/72........
6% 1975 notes ................................... 1 72........
6. 90% 1976 notes ................. ............. 3 22 73.........
8. 05% 19768 notes ................................ 8/2 73.......
7. 05% 1977 notes ............................... 1/24/74.......
8.30% 1979 notes ............................... 7/22/74.........

Total GSA Participation Certificate Trust ........ ................

Government Life Insurance Fund:
7-1/4% 1977 notes ............................. 6/30/70.........
6-1/4% 1980 notes ....................... ...... 6/30/73 .........
6% 1976 notes ................................... 6/30/69.........
5-1/2% 1978 notes .................. ............ 6/30/71.........
5-1/4% 1975 notes ............................. 6/30/68.........
5-1/4% 1979 notes ............................... 6/30/72.........
7-1/4% 1981 to 1989 bonds.................... 6/30/74.........
4-1/4% 1978 & 1979 bonds ........................ 6/30/67.........
3-3/4% 1975 bonds ............................. 6/30/60.........
Various dates:
3-5/8% 1976 to 1978 bonds........................ From 6/30/64..
3-1/2% 1976 & 1977 bonds ........................ From 2/1/60...


Total Government Life Insurance Fund...........

Highway Trust Fund:
7% 1975 certificates..............................

Indian Tribal Funds:
7.70% 1974 certificates...........................

Individual Indian Money:
7.70% 1974 certificates..........................

National Service Life Insurance Fund:
7-7/8% 1975 certificates..........................
7-5/8% 1975 certificates..........................
7-1/2% 1977 notes ...............................
6-1/2% 1980 notes...........................
6-1/4% 1976 notes...........................
5-3/4% 1978 notes..........................
5-1/2% 1975 notes ..............................
5-1/2% 1979 notes ...........................
7-1/2% 1982 to 1989 bonds.......................
4-1/4% 1981 bonds..............................
3-3/4% 1975 bonds..............................

3-5/8% 1976 to 1980 bonds .......................
3-3/8% 1978 bonds...............................
3-1/4% 1976 & 1977 bonds ........................
3-1/8% 1978 bonds.............................

Total National Service Life Insurance Fund.......

Postal Service Fund:
7.70% 1974 certificates ..........................
9.35% 1974 certificates ..........
9. 66% 1975 certificates ..........................

Total Postal Service Fund......................

* $500 thousand or less.
For footnotes, see page 9.


Various dates:
From 6/30/74..


8/29/74........


On demand..
After 1 yr...
.... do.....
.... do.....
.... do ....
.... do ....
On demand..
.... do......




(. )........
( ) .
(Si).....
( ). .
() )........





After 1 yr...
.... do......
.... do.....
.... do......
.... do......
.... do ......
On demand..
.... do......
.... do ......

.... do ......
.... do ......


On demand..


.... do .....


.... do ........ ....do......


Various dates:
From 8/12/74..
7 19/74.........
6/30/70.........
6/30/73.........
6/30/69.........
6/30/71.........
6/30/68.........
6/30/72.........
6/30/74........
6/30/67........
6/30/60.........
Various dates:
From 6/30/65..
6/30/63.........
6/30/62.........
6/30/61.........



Various dates:
From 8/1/74...
8/21/74........
....do.........


.... do......
.... do......
After 1 yr...
.... do ......
.... do......
....do ......
.... do ......
.... do......
On demand..
... do... ...
.... do ......

.... do.....
.... do .....
.... do ......
.... do .....




On demand..
....do....
.... do .....

... .


Redeemable Payable Interest Payable


6/30/75.....
6/30/77.....
6/30/80....
6/30/76.....
6/30/78.....
6/30/79.....
6/30/81 to 89

6/30/78 to 80





9/1 74......


June 30-Dec. 31.
.... do.........
. do ..........
.... do ... .
.... do ...
.... do ....
.... do ..........

.... do ..........





Sept. 1, 1974....


6/30/75..... June 30-Dec. 31.
6/30/80 ..... .... do .........
6/30/78 ..... .... do..........
6/30/79.... ... do..........
6/30/81 to 89 do .........


6/30/80.....
6/30/76.....
6/30/78.....
6/30/79.....
6/30/84 to 89
6/30/76 to 83




11/15/75....
12/21/75....
3/22/76 .....
8/2/76......
1/24/77.....
7/22/79.....




6/30/77 .....
6/30/80 .....
6/30/76.....
6/30/78 .....
,In/75.

6/30/81 to 89
6/30/78 & 79
6/30/75 .....

6/30/76 to 78
6/30/76 & 77




6/30/75.....


9/1/74 .....


....do .....


6/30/75.....
.... do .....
6/30/77.....
6/30/80.....
6/30/76 .....
6/30/78.....
6/30/75.....
6/30/79 .....
6/30/82 to 89
6/30/81 .....
6/30/75 .....

6/30/76 to 80
6/30/78.....
6/30/76 & 77
6/30/76.....




9/1/74......
11/21/74....
2/21/75.....

... .


June 30-Dec. 31.
....do ..........
.... do..........
.... do .........
.... do ........

.... do..........
.... do ..........
do ..........




May 15-Nov. 15 .
June 21-Dec. 21.
Mar. 22-Sept. 22
Feb. 2-Aug. 2...
Jan. 24-July 24..
Jan. 22-July 22..




June 30-Dec. 31.
...do ..........
.... do..........
....do ..........
.... do..........
...do ..........
.... do..........
.... do ..........
.... do ..........

.... do ..........
.... do..........




June 30-Dec. 31.


Sept. 1, 1974 ...


....do .........


June 30-Dec. 31.
... do..........
.... do.........
.... do ..........
.... do .........
.... do ..........
.... do ..........
.... do ..........
.... do .........
.... do.........
.... do .........

.... do .. ...
.... do .........
.... do ..........
.... do..........




Sept. 1, 1974. ...
Nov. 21 1974...
Feb. 21, 1975...

.. .....


Amount Issued Amount Retired Amount Outstanding


121


34,460 142 34,318


238 237



396 237 159
282 ............... ... 282
255 125 129
232 .................... 232
558 .... 558


1,722 363 1,359


7 4 3
7 .
11 11
5 ......... 5
4 ..... ....... 4
9 ........... .. 9
42 .... ............. 42
24 3 21
109 7 102


194 76 118
198 67 131
124 36 88
67 7 61
97 18 79
45 (* 45

727 205 522


30 ................... 30
47 ........ .. ..... 47
33 .................... 33
112 .... .. ..... ..... 112
64 ........... ........ 64
32 .............. ..... 32
35 .................... 35
28 .................. 28
74 11 63

78 .................... 78
118 118

651 11 640


8,764 638 8,126


3 ............. ...... 3


4 .................... 4


6 .................... 6
2 .................... 2
569 ................. 569
666 .................... 666
305 .................... 305
1,091 .................... 1,091
333 .................... 333
481 .................... 481
572 .................... 572
225 ....... .... 225
387 9 377

898 .................... 898
298 .................... 298
430 .................... 430
343 .................... 343

6,606 9 6,597


1,473 560 913
250 .................... 250
150 .................... 150

1,873 560 1,313







6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount Issued


_______________________________________________ -5 4 1- + I I--


INTEREST-BEARING -Continueda

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
3-1/2% 1975 certificates.....................
8% 1981 notes ...............................
6-3/4% 1980 notes ..........................
6-1/8% 1978 notes ..........................
5-3/4% 1979 notes ...........................

Total Railroad Retirement Account..........

Railroad Retirement Holding Account:
8-1/2% 1975 certificates.....................
8-3/8% 1975 certificates.....................
8% 1975 certificates .........................

Total Railroad Retirement Holding Account...

Railroad Retirement Supplemental Account:
4-1 7. 1975 certificates ..................
1975 certificates ..................
1i certificates ............. ..........

Total Railroad Retirement Supplemental
Account............................

Treasury Deposit Funds:
7.70% certificates .........................

S,, i. s. .... ........ .............

3. 50% certificates .......................
6-7/8% notes ........... ................

4% notes ........ ...........................
4% notes ................ .............
4% notes ............... ...............
3-1 /2% bonds..................... ........
3-1/2% bonds...........................
3-1/2% bonds................................

Total Treasury Deposit Funds...............

rj .0 i. .* ,... Trust Fund:
-, t I e;. certificates........... ..........

Veterans' Reopened Insurance Fund:
8% 1975 certificates..........................
-i r 1975 certificates.....................
S 1975 to 1977 notes ....................
1975 to 1980 notes ....................
i 1 b 1975 & 1976 notes.....................
8 r 1975 to 1978 notes....................
0 1975 to 1979 notes ....................
1981 to 1989 bonds....................

Total Veterans' Reopened Insurance Fund ....

Veterans' Special Life Insurance Fund:
6% 1975 certificates.........................
5-5/8% 1975 to 1980 notes ....................
5-1/4% 1975 to 1979 notes ....................
5% 1975 to 1978 notes ........................
-?'4% 1975 to 1977 notes ....................
S. e'n 1975 & 1976 notes ....................
5-7/8% 1981 to 1989 bonds...................

Total Veterans' Special Life Insurance Fund..

Total Government account series............

Investment Series:
2-3/4% Treasury Bonds B-1975-80" ...........

R. E.A. Series:
5% Treasury certificates of indebtedness.......

2% Treasury bondse ........................


Total R. E.A. series ....................

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .........................



Treasury notes (Various interest rates).........



Treasury bonds (Various interest rates)........


Total State and local government series ...


*$500 thousand or less.
For footnotes, see page 9.


Various dates:
From 8/1/74..
6/30/74........
6/30/73........
6/30/71........
6/30/72 ........



Various dates:
From 8/1/74..
From 7/1/74..
6/30/74........



Various dates:
From 8/1/74..
From 7/1/74..
6/30/74........





8/1/74.........
2/19/74........
6/30/74........
Various dates:
From 6/30/74.
1/21/74........
Various dates:
From 12/29/72
From 6/29/73.
From 6/30/73.
1 2/23/69 .......
7/1/70 .........
4/1 /71.........



Various dates:
From 86/30/74.

Various dates:
From A" 4 .1.
From; i ii
6/30/70........
6/30/73........
6/30/69........
6/30/71........
I( 3i0
f 3u i ..



Various dates:
From 7/1/74..
6/30/73........
6/30/72........
6/30/71........
6/30/70........
6/30/69........
6/30/74 ........






4/1/51 ........

Various dates:
From 1/1974..

From 9/1962..


On demand..
After 1 yr...
.... do......
.... do......
.... do ......




On demand..
.... do ......
.... do .....


6/30/75....
6/30/8 .....
6/30/80.
6/30/78.
79 .....




6/30/75.....
.... do......
.... do......


June 30-Dec. 31.
.... do..........
.... do .........
.... do ..........
.... do ..........




June 30-Dec. 31.
.... do..........
...do......... .

.. .. ...


On demand. 6/30/75 ..... June 30-Dec. 31.
.... do...... ... ...... do........ ..
.... do ...... do. .. ...do .........


On demand..
.... do ......
.... do......

.... do... ..
At Maturity .

.... do......
.... do......
.... do.....
(27) .......
(21)........
( 7) ........



On demand..


On demand..
.... do......
After I yr...
.... do ......
.... do ......
.... do ......
.... do......
On demand..



On demand..
After 1 yr...
... do ......

.... do ......
.... do ......
On demand..






4/1/75e 2..


' I it



S...do ...

1/21/77.....

6/30/7....
12 23/79....
7 1/80.....
4/1/8.....




6/30/75.....


6/30/75.....
....do......
6/30/75 to 77
6/30/75 to 80
6/30/75 &76
6/30/75 to78
6/30/75 to 7
6/30/81 to 89




S30 :. I
/ 30/75 to 79
6/30/75 to 76
8/30/75 to 78
6/30/75 to 77
6/30/75 & 76
6/30/81 to 89






4/1/80 .....


Sept. 1, 1974...
Feb. 19, 1975...
June 30, 1975...

.... do...... .
Jan. 21.........

Dec. 29.........
June 29.........
June 30.........
June 23-Dec. 23.
Jan. 1-July 1....
Apr. 1-Oct. 1...



June.30-Dec. 31.


June 30-Dec. 31.

....do..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do..........



June 30-Dec. 31.
...do......... .
.... do ..........
... do ..........
.... do ..........
... do ..........
.... do..........



Apr. -O.t. ....


Apr. 1-Oct. 1...


After 1 mo.. year from Semiannually ...
issue date.
(') ......... 12 years front Jan. 1-July 1....
issue date.


Various dates After 1 mo..


....do........



....do........


After 1 yr...



....do......


... .


From 3 to 12
mos. or any
intervening
period.
From lyr. &
1 day to 7yrs.
or any inter-
vening period
From 7 yrs.
& 1 day.


At Maturity .....



Various dates....



.... do..........


83


535


Amount Retired Amount Outstanding


4,036 538 3,498


1 ................... 1
( ) ................. ( )
4 2 1

5 2 3


15 ................... 15
2 ................... 2
44 16 28


61 16 45


4 (*) 4
76 ................... 76
6 ................... 6

607 72 534
2 ................... 2

23 ................... 23
6 ................... 6
28 ................... 28
75 ................... 75
75 ................... 75
100 ................... 100

1,002 73 930


11,400 1,228 10,171

1 ................... 1
2 ................... 2
32 ................... 32
60 ................... 60
35 ................... 35
41 ................... 41
49 (*) 49
67 ................... 67

287 (*) 287


4 ................... 4
73 ................... 73
62 ................... 62
53 ................... 53
45 ................... 45
69 ................... 69
88 ................... 88

395 ................... 395

125,898 6,250 119,648


15,331 "13,060 2,271


19 17 2

43 35 8


62 52 10



12 ................... 12



237 ................... 237



355 ................... 355


605 ................... 605


t








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1974--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST-BEARING--ContinuedO

Nonmarketable--Continued
United States retirement plan bonds: e
Investment yield (compounded semiannually)
3.75 %.....................................
4.15% .................... ...............


5.00% .. ....... ................





Total United States retirement plan bonds

United States Savings bonds:'3-
Series and approximate yield to maturity:
E-1941 3.895% .... .....................
E5.0-194 3.947%... 33.......................
E-.00%1943 4.004% .........................
E-1944 3.771%33......................
E-1945 3.656%"......................
E-1946 3.758%".. ..........................
E-1947 3.830% .........................
E-1948 3.907% ...........................
E-1949 4.030%"'......................
E-1950 4.128%"......................
E-Unca19514sified.............................
Series -19524.240% (Jan. to Apr. 1952).maturity:
E-1941 34.291% (May...toDec.......1952)........
E-1953 4.344% .........................
E-1954 4.107% 33.........................
E-1955 3.97871% "........................
E-1956 3.656% .........................
E-1957 4.230% (Jan.1957)......... ......
E-19574.368% 1 Ft. LtoDec. 1957).......
E-1958 4.483% .........................
E-1959 4.57030% Jan to May 1959)...................
E-1959 4, 572% 33 (June to Dec. 1959) .......
E-1960 4.64428% .........................
E-1951 4.74191% 3 .........................
E-1952 4. 240% (Jan. to Apr. 1952)................







E-1963 4.890% ".........................
E-1964 4.96107% ........................
E-1965 5. 0378% 3 (Jan...... to Nov. 1965) ............

E-1966 5.151% .........................
E-1967 .017% (Jan. 1957)...............
E-196857 4.93680% an. to May 1968).......
E-1958 4.4809% ....... Dec. 1968)..........
E-19569 4.570% (Jan. to May 1969)........
E-199 5.427% (June to Dec. 1969) .......
E-1970 5.460% an. to May 1970)..................
E-1970 5.500% e to...... Dec. 170.............
E-197162 45. 500% .........................
E-1972 4. 500% .........................
E-1973 5.500% (Jan. to Nov. 1973).......
E-197365 5.13000% (Dec. 1973) ..............
E-197466 5.151% .........................
Unclassified sales and redemptions..........

Total Series E ......................

H-195268 43.970% Jan. to May 1968)........
H-1953 4.029% .une to Dec. 968)........
H-1954 3.998% Jan............. to May 1969).........
H-1969 5.427% ne to Dec. 1969) ........
H-1956 3.953% ......................
H-19570 4.430% (Jan. to May 1970)........
H-19570 45.244500% (June to Dec. 19570) .......
H-1971 45.500% .........................
H-1959 4.430% (Jan. to May 1959)........

HE-196072 54.52200% ......................
A1-1967 4.584% ......................
E-1962 5.500% (Jan. to .....Nov. 1973) ..............
E-1963 .000735% 1973) .... ............
H-1964 4.5000% ........................
H-195Unclassified sales an to redemptio. 196ns) .......
Total Series E ...........................


















H-1952 3.810% ......................
H-1953 4.029% .........................
H-196754 3.998% .........................
H-1955 35.07820% (Jan ..to May .......1968...)........
H-196 3.953% (n ..... .................
H-16957 4.030% (Jan. 1957). May 1969)...........
H-196 57 42445% (JunFeb. to Dec. 196957).......
H-197059 4.430% (Jan. to May 197059)........
H-197059 4.486% (June to Dec. 197059) .......








H-1970 4.500% .........................
H-197261 4.584% .........................











Unclassified sales and redemptions.........

Total Series H848% .........................

Total United States savings bonds.......
Total United States savings bonds .......


Firstdayofeact
month from:
1/63 to 5/66...
6/66 to 12/69..
1/170........
1/1/71........
1/1/72........
1/1/73........
1/1/74........
2/1/74........


..d... ......

do.
.... do......
....do......
....do......
.... do ......


First day of
each month:
5 to 12-41..... After 2 mos"
1 to 12-42..... ....do......
1 to 12-43..... ....do......
1 to 12-44..... ....do......
1 to 12-45..... ....do......
1 to 12-46.... ....do......
1 to 12-47..... ....do......
1 to 12-48..... ....do......
1 to 12-49..... ....do......
1 to 12-50..... ....do......
1 to 12-51..... ....do......
I to 4-52...... ....do......
5 to 12-52..... ...do ......
1 to 12-53..... ....do......
1 to 12-54..... ....do......
1 to 12-55 ..... ....do......
1 to 12-56.... ....do......
1-57.......... .... do ......
2 to 12-57... .....do......
1 to 12-58..... ....do......
I to 5-59...... ....do......
6 to 12-59..... ....do......
1 to 12-60..... ....do ......
1 to 12-61..... ....do......
1 to 12-62..... ....do......
1 to 12-63..... ....do.....
1 to 12-64..... ....do......
1 to 11-65 .... ....do......
12-65 ......... .... do......
1 to 12-66 .... .....do......
1 to 12-67..... ....do......
1 to 5-68...... ....do......
6 to 12-68..... ....do......
I to 5-69...... ....do......
6 to 12-69..... .... do......
1 to 5-70...... .... do......
6 to 12-70..... ....do......
1 to ?.i .... do......
1 to 1 ... .... do.....
1 to 11-73..... ....do......
12-73......... ....do......
1 to 8-74...... .... do......




6 to 12-52..... After 6 mos"
1 to 12-53..... ....do......
1 to :. .. ....do......
1 to : : do .....
1 to 12-56.. .. do......
1-57 .......... ...do ......
2 to 12-57..... .... do......
1 to 12-58 ..... .... do......
1 to 5-59...... ....do......
6 to 12-59..... ....do......
1 to 12-60..... .... do......
1 to 12-61..... ....do......
1 to 12-62..... ....do......
1 to 12-63 ..... ....do......
1 to 12-684..... ....do......
I to 11-65 ..... ....do......
12-685 ...........do......
1 to 12-66..... ...do......
1 to 12-67..... .... do......
1 to 5-68...... .... do......
6 to 12-68..... ....do......
1 to 5-69...... ....do......
6 to 12-69..... ....do......
1 to 5-70 ...... .... do......
6 to 12-70..... .... do......
1 to 12-71..... ....do......
1 to 12-72..... .... do......
1 to 11-73..... ....do......
12-73......... ....do......
1 to 8-74...... ....do......
.............. ............


Indeterminate......
.... do..........
.... do ..........
.... do ....
.... do............
....do...........
.... do..........
.... do............


........do..........




After 10 years 3 ..
.... do............
.... do ............
.... do..........
.... do............
.... do............

.... do..........
.... do............
.... do............
.... do............
.... do..........

.... do........ ..
... do............
....do............
.... do............
....do............
.... do...........
After Byrs. 11 mos'
.... do ............
....do........ .
After7yrs. 9mos "
.... do............
.... do...........
.... do...........
.... do.............
....do............
.... do ............
After years 35 ...
.... do............
.... do ............
.. .. do ..........
.... do ............
.... do............
After 5 yrs. 10 mos"'
.... do............
.... do ............
.... do ............
.... do............
.... do............
After 5 years 3" ...
.... do ............




After 9yrs. 8mo......s.....
.... do............
.... do............
.... do............
....do............
.... do............
After 10years ...
.... do............
.... do............
.... do............
.... do ............
.... do ...........
.... do ............
.... do............
.... do ............
.... do............
.... do............
.... do............
.... do ............
.... do ............
.... do ............
.... do............
.... do............
.... do............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do............


Semiannually...
.....do..........
.....do.........
.....do... ......
.... do..........
...............
...............
...............
.. ............
...............


.... .........
...............


...............
















.... .........
...............
...............


...............
...............
...............
...............
...............
...............
...............
...............
...............
...............












.....do..........

.....do....... .
.....do..........
... do. ........
....do...... .


....do.........
....do.........
... .do. ..



... .do ...
... do ..
....do.... ...




.... do.........
.... do. ........
.... do.........
....do....












d.......


89 14 75



1,935 1,757 178
8,541 7,736 805
13,730 12,458 1,271
16,041 14,473 1,568
12,631 11,263 1,368
5,769 4,998 772
5,507 4,644 863
5,715 4,745 970
5,677 4,637 1,040
4,986 4,021 965
4,313 3,478 835
1,483 1,192 291
3,043 2,432 610
5,187 4,081 1,106
5,302 4,110 1,191
5,520 4,245 1,275
5,336 4,074 1,262
445 334 111
4,590 3,467 1,123
4,933 3,635 1,298
1,987 1,450 537
2,645 1,929 716
4,665 3,316 1,349
4,765 3,275 1,490
4,643 3,114 1,529
5,232 3,331 1,900
5,098 3,254 1,844
4,524 2,873 1,651
468 291 176
5,408 3,296 2,112
5,343 3,209 2,134
2,146 1,260 886
2,893 1,739 1,154
2,023 1,164 859
2,728 1,559 1,169
2,041 1,077 964
2,944 1,532 1,412
5,746 2,614 3,132
6,340 2,481 3,859
5,745 1,909 3,836
522 142 381
3,237 455 2,782
535 "6675 -140

202,364 147,728 54,636


15,313 7,610 7,703

217,678 155,338 62,339


* $500 thousand or less.
For footnotes, see page 9.







a TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST31, 1974--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST-BEARING--Continueda

Nonmarketable--Continued
United States savings notes: : 3
Series and yield to maturity:
1967 5.260%...........
1968 5.260% (Jan. to May 1968) .........
1968 5. 340% (June to Dec. 1968)..........
1969 5.340%............. ....... ....
1970 5.340%............................
Unclassified.........................

Total United States savings notes.......

Total nonmarketable ..................

Subtotal Treasury............................
Subtotal Federal Financing Bank ...............
Total interest-bearing debt ....................


First day of
each month:
5 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 12-69.....
1 to 6-70......


After 1 yr".
....do.....
....do.....
....do.....
....do.....


After4-1/2yrs.40.
....do...........
....do..........
....do...........
....do...


1,022 557 465
384,052 175,423 208,629

664,802 185,563 479,239
1,501 ................ 1.501


666,303


185,563


480,740


." .-,r.,ir .r t .. ,,..L debt:

Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................. ................................................
2-1/2% Postal Savings bonds................... ..............................................................................................
First I ibertv bonds, at various interest rates ...................................................................................................
Other Lit-: ii t..:.rd. and Victory notes, at various interest rates ...................................................................................
Treasury bonds, at various interest rates ........................................................................................................
Adjusted Service bonds of 1945..................................................................................................................
Treasury notes, at various interest rates ........................................................................................................
Treasury certificates of indebtedness, at various interest rates ...................................................................................
Treasury bills ...............................................................................................................................
Treasury savings certificates................................. ...... ..................................................................
Treasury tax and savings notes.................................................................................................................
United States savings bonds.....................................................................................................................
Armed Forces leave bonds................................................................................ .....................................

Total matured debt................................................ ................................................................. .......

Other debt:
M.-.r t,i "- uar wa, Insurance Company Tax and Loss Bonds0 ......................................................................................
'c..ess pSrits I sregs stamps.............................................................................................................
Excess profits tax refund bonds .......................... .........................................................................
United States notes ..................................................................................................... ....................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 44 ...............................
Old demand notes and fractional currency ......... ..... ......... ........ ................................................................
Old series currency (Act of June 30, 1961)*A .....................................................................................................
Silver certificates (Act of June 24, 1967) 4 ............... ....................... ........................................................
Thrift and Treasury savings stamps ........... .... ......... ...... ......................................................................

Total other debt .................. ... ........ .....................................................................................

Total non-interest-bearing debt ...... ......... .....................................................................................

Total public debt outstanding .......................................... .................................................... .......................

* $500 thousand or less.
For footnotes, see page 9.


'1
(,)

4
68
1
132
(*)
93


28
4

332


57
48

"323
71
u 2
4
"212
-4

720

1,052

481,792


.......







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--FOOTNOTES


'Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on
a bank discount basis (360 days a year) as indicated. The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1.
'Acceptable in payment of income taxes due September 15, 1974.
tFor price and yield of unmatured securities issued at a premium or
discount other than advance refunding .' : le 5, Public Debt
Operations of the monthly Treasury :- -: .. with the January
1971 issue.
Redeemable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
Ar- --ed a cording to earliest call dates.
S: : i at par and accrued interest to date of payment at option
of representative of deceased owner's estate, provided entire proceeds
of redemption are applied to payment of Federal estate taxes on such

I J ..- at any time on 30 to 60 days' notice at option of United
States or owner.
Redeemable at any time on 2 days' notice.
--Redeemable prior to maturity upon proper advance notice in which
case the interest rates would be adjusted downward to reflect the shorter
life of the obligation.
'Redeemable prior to maturity in whole or in part as per agreement.
-3Dollar equivalent of Treasury certificates issued and payable in the
amount of 430,000,000 Swiss francs.
-'Dollar equivalent of Treasury notes issued and payable in the amount
of 215,000.000 Swiss francs.
D'-I_ e..""1" of Treasury notes issued and payable in the amount
of 1. : -" Francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 1,351.980,000 Swiss francs.
-'Dollar equivalent of Treasury notes issued and payable in the amount
of 130.000,00 Swiss francs.
lsDollar equivalent of Treasury notes issued and payable in the amount
of 110,000,000 Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount
of 225,000,000 Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount
of 120.000,000 Swiss francs.
-Dollar equivalent of Treasury notes issued and payable in the amount
of 1 075,000,000 Swiss francs.
2-Dollar equivalent of Treasury notes issued and payable in the amount
of 100,000,000 Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount
of 170,000,000 Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount
of 435, 000,000 Swiss francs.
Z5Dollar equivalent of Treasury notes issued and payable in the amount
of 97,000,000 Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount
of 575,0000,000 Swiss francs.
?These bonds are subject to call by the United States for redemption
prior to maturity.
28May be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 next preceding date of exchange.
291ncludes $316,389,000 of securities received by Federal National
Mortgage Association in exchange for mortgages.
'Issued at par. Semiannual interest is added to principal.
3'Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
rAmounts issued, retired, and outstanding for Series E savings bonds
and for savings notes are stated at cost plus accrued discount. Amounts
issued, retired, and outstanding for Series Hbonds are stated at face value.
33Represents weighted average of approximate yields of bonds of var-
ious issue dates within yearly series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding June 30,
1973.
34Redeemable after 2 months from issue date at option of owner.
35Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest
for additional 30 years; bonds dated on and after May 1, 1952, through


Jan. 1. 1957. may accrue interest for additional 20 years, bonds dated on
and after Feb. 1, 1957, may be held and will accrue interest for additional
10 years.
`Unclassified redemptions of savings notes are included inunclassified
redemptions of Series E savings bond beginning May 1, 1968.
3Redeemable after 6 months from issue date of owner.
"Bonds dated June I, 1952, through Jan. 1, -. ,- be held and will
earn interest for additional 20 years; bonds dated Feb. 1, 1957, through
Nov. ., 1965, may be held and will earn interest for additional 10 years.
39Redeemable after I year from issue date at of owner.
"Notes dated May 1, 1967, through June 1, m ,may be held and will
earn interest for additional 10 years.
'Not subject to statutory debt limitation.
-*Two series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
3 Excludes $24,142,000 United States notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
"'Excludes $28,920,000 National Bank notes issued priortoJuly 1, 1929,
and $2.063,000 Federal Reserve bank notes issued prior to July 1, 1929.
determined pursuant to Act of June 30, 1961. 31 U.S.C. 912-916. to have
been destroyed or irretrievably lost.
-5 Excludes $1,131,000 Treasury notes of 1890, $23,950,000 gold certifi-
cates issued prior to January 30, 1934, $29,780,000 silver certificates is-
sued prior to July 1, 1929, and $34,450,000 Federal Reserve notes issued
, -1 the series of 1928, determined pursuant to Act of June 30, 1961,
I ..".. 912-916, to have been destroyed or irretrievably lost.
46Excludes $200,000.000 silver certificates issued after June 30, 1929,
determined pursuant to Act of June 24, 1967, to have been destroyed or
irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond
Act, as amended and Federal Financing Bank Act.
Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
SIssued pursuant to Secs. 780-783. incl.. Internal Revenue Code of 1939.

TAX STATUS
a Bills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or
hereafter imposed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with
advance refunding exchanges, the Secretary of the Treasury has in some
instances declared, pursuant to Section 1037(a) of the Internal Revenue
Code of 1954, that any gain or loss on the securities surrendered will be
taken into account for Federal income tax purposes upon disposition or
redemption of the (new) securities. For thoseunmatured issues included in
advance refundings with deferral of recognition of gain or loss see Table 5,
Public Dehb -i .:' .-, : -gust 1967 through December 1970issues, of the
monthly T- .. .r, -., :.- or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended June 30, 1973.
SWhere this security was issued in connection with the advance refund-
ing exchange, the Secretary of the Treasury has declared, pursuant to
Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on account of the exchange may be taken into account for Federal income
tax purposes either in the taxable year of the exchange or (except to the
extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that
cash was received by the subscriber (other than an interest adjustment)
must be recognized in the year of the exchange. For those securities in-
cluded in the advance refunding see Table PDO-7 of the monthly Treasury
Bulletin beginning with the February 1972 issue.
!"These securities are exempt from all taxation now or hereafter im-
posed on the principal by any state or any possession of the United States
or of any local taxing authority.








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31. 1974--Continued


[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable Interest payable Rate of Amount


. : '. r Board:
1,.1 :. I-\:t r i I is am ended)
., : l ., .. .. ............... .


Mutual Mortgage Insurance Fund:
Debentures, Series AA .... ...................
Debentures, Series AA........ .............
Debentures, Series AA.......................
Debentures, Series AA.......................
Debentures, Series AA.......................
Debentures, Series AA........ ...............
Debentures, Series AA........................
Debentures, Series AA..... ..................
Debentures, Series AA......... ..
Debentures, Series AA............................
Debentures, Series AA.......................
Debentures, Series AA.......................
Debentures, Series AA........... ..
General Insurance Fund:
I r.. ,i : i .- i. T i T. i n Insurance:
SDebentures....- Series FF........................
Debentures, Series FF.........................
Debentures, Series FF ..........................
Housing Insurance:
Debentures, Series BB..........................
Debentures, Series BB.........................
Debentures, Series BB..........................

Debentures, Series BB..... ................
Debentures, Series BB..........................
Debentures, Series BB.....................
Debentures, Series BB.....................
Debentures, Series BB.....................
Nationtur Defense Housing In...........surance:

Debentures, Series GG.............. .......
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentureion 220, Series GG .........................
Debentures, Series CGG..........................
Debentures, Series GG..........................

Debentures, Series CCGG ......................
Section 220, Housing Insurance:
Debentures, Series CCDD......................
Debentures, Series CC..........................
Debentures, Series CC..........................
Debentures, Series CC.....................
Section 221, Housing Insurance:
Debentures, Series DD..........................
Debentures, Series DD..........................
Debentures, Series DD..........................
Debentures Series DDInsurance.....................


Debentures, Series DD..........................
Debentures, Series DD.........................


Debentures, Series EE..........................
Debentures, Series EEDD ..........................

Servicembentures, Series Insurance...................
Debentures, Series EE..........................
Debentures, Series EE......................
Debentures, Series EE ..........................
Debentures, Series EE..........................
Debentures, Series EE......... .........
Debentures, SeriesEE..nce:
Debentures, Series EE ..........................
Debentures, Series EE ........................
Debentures, Series : .. ......................
Debentures, Series EE..........................


General Insurance:
Debentures, Series MM .....................
Deben I Houres, Series rance.....................
Debentures, Series RMM ...........................
Debentures, Series MM ..........................
Debentures, SeriesMM........................nce:
Debentures, Series MM ..........................
Debentures,SeriesMM.....................
Debentures, Series MM .........................
Debentures, Series MM .........................
Debentures, Series MM ..........................
Debentures, Series MM .........................
Debentures, Series MM .....................
Debentures, Series MM .....................
Debentures, Series MM .........................
Debentures, Series MM .....................
Debentures, Series MM .....................
Debentures, Series MM .........................
Debentures, Series MM .........................
Debentures, Series MM .........................
Debentures, Series MM .........................
Debentures, SeriesMM ...................Housng Insurance Fun
Debentures, Series MM.........................
Debentures, Series MM N............ ............
Debentures, Series NNM .........................
Debentures, Series MN.......................
Debentures, Series MMN...........................
Debentures, Series NNMM .........................
Debentures, SeriesManagemeN.................. .........ng Insurance Fund:
Debentures, Series NN...........................
Debentures, Series NN............................
Debentures, Series NN...........................






Subtotalures, Series NN.............................

Total unmatured debt ......................
Matured Debt (Funds for payment on deposit with the
United States Treasury):
Commodity Credit Corporation:
Interest ... .............. ...............
District of Columbia Armory Board:
Interest ................................
Federal Farm Mortgage Corporation:
Principal ............. ........ ...............
Interest ................................
Federal Housing Administration:
Principal ... ..........................
Interest ................ .................
Home Owners' Loan Corporation:
Principal ............. ...................
Interest ...... ...........................
Reconstruction Finance Corporation:
Interest ... ..............................

Total matured debt ............... ........

Total............. ...................


June 1, 1960.....



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",L' ITr..u.,d r :. days on 3 months notice. The stadium bonds issued by the District of Columbia
',l .% r rr.I.ura d d.-enruar v -u'.d ti Ihe FE d r u Hri-.-irg Ad n.-.istration are re- Armory Board are redeemable on and after June 1, 1970.
deemable at the option of the edi r al Hu ,g %drr.-r,, .r i1 ln r, ... interest day or 2 Issued at a price to yield 4.1879 percent.


________ I ____________ I _____ I _____________








UNIVERSITY OF FLORIDA
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